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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 21 630 000.00 | |
AF Concessions, Patents and Similar Rights | | | 6 789 000.00 | |
AJ Other Intangible Assets | | | 775 000.00 | |
AT Other tangible assets | 66 950.00 | 11 115.00 | 55 834.00 | 66 950.00 |
BB Receivables related to investments | 407 240.00 | | 407 240.00 | 407 240.00 |
BH Other financial assets | | | 3 204 000.00 | |
BJ TOTAL (I) | 6 859 597.00 | 11 115.00 | 6 848 481.00 | 6 859 597.00 |
BL Raw materials, supplies | | | 18 729 000.00 | |
BX Customers and related accounts | | | 33 106 000.00 | |
BZ Other receivables | 4 312.00 | | 4 312.00 | 4 312.00 |
CF Cash and cash equivalents | 700 320.00 | | 700 320.00 | 700 320.00 |
CJ TOTAL (II) | 704 632.00 | | 704 632.00 | 704 632.00 |
CO Grand total (0 to V) | 7 564 229.00 | 11 115.00 | 7 553 114.00 | 7 564 229.00 |
CU Other investments | 6 385 407.00 | | 6 385 407.00 | 6 385 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 192 522.00 | | | 2 192 522.00 |
DD Legal reserve (1) | 221 869.00 | | | 221 869.00 |
DG Other reserves | 3 553 528.00 | | | 3 553 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 919.00 | | | 578 919.00 |
DL TOTAL (I) | 6 546 838.00 | | | 6 546 838.00 |
DP Provisions for Risks | 4 892 000.00 | 3 336 000.00 | | 4 892 000.00 |
DQ Provisions for Expenses | 61 607.00 | | | 61 607.00 |
DR TOTAL (IV) | 61 607.00 | | | 61 607.00 |
DU Loans and Debts from Credit Institutions (3) | 9 256 000.00 | 8 862 000.00 | | 9 256 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 989.00 | | | 812 989.00 |
DX Trade payables and related accounts | 26 264.00 | | | 26 264.00 |
DY Tax and social security liabilities | 105 416.00 | | | 105 416.00 |
EA Other liabilities | 24 971 000.00 | 24 923 000.00 | | 24 971 000.00 |
EC TOTAL (IV) | 944 669.00 | | | 944 669.00 |
EE Grand total (I to V) | 7 553 114.00 | | | 7 553 114.00 |
EG Accrued income and payables due within one year | 944 669.00 | | | 944 669.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 768 000.00 | 2 531 000.00 | | 2 768 000.00 |
P5 LIABILITIES - Reserves | 37 181 000.00 | 35 896 000.00 | | 37 181 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 179 000.00 | 4 135 000.00 | | 4 179 000.00 |
P7 LIABILITIES - Retained Earnings | 41 360 000.00 | 40 031 000.00 | | 41 360 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 386.00 | | 424 386.00 | 424 386.00 |
FJ Net sales | 424 386.00 | | 424 386.00 | 424 386.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 424 446.00 | |
FW Other purchases and external expenses | | | 56 736.00 | |
FX Taxes, duties, and similar payments | | | 17 973.00 | |
FY Salaries and Wages | | | 203 067.00 | |
FZ Social Security Contributions | | | 85 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 169.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 391 029.00 | |
GG - OPERATING RESULT (I - II) | | | 33 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 547.00 | |
GO Net income from sales of marketable securities | | | -58.00 | |
GP Total financial income (V) | | | 578 489.00 | |
GR Interest and similar expenses | | | 12 885.00 | |
GU Total financial expenses (VI) | | | 12 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 102.00 | | | 20 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 935.00 | | | 1 002 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 016.00 | | | 424 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 919.00 | | | 578 919.00 |
R6 Group Income (Consolidated Net Income) | 6 947 000.00 | 6 666 000.00 | | 6 947 000.00 |
R7 Share of minority interests (Non-group income) | 4 179 000.00 | 4 135 000.00 | | 4 179 000.00 |
R8 Net income, group share (parent company share) | 2 768 000.00 | 2 531 000.00 | | 2 768 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 719 000.00 | | 2 153 000.00 | 4 719 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 6 793 000.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 6 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 719 000.00 | | 2 086 000.00 | 4 719 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 16 000.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 16 000.00 | | 45 000.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 659 000.00 | 659 000.00 | | 659 000.00 |
8B Suppliers and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 154 000.00 | 154 000.00 | | 154 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 000.00 | 945 000.00 | | 945 000.00 |
