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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 148 552.00 | |
AJ Other Intangible Assets | | | 1 492 959.00 | |
AT Other tangible assets | | | 69 752 967.00 | |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | | | 3 101 872.00 | |
BJ TOTAL (I) | 12 144 292.00 | | 12 144 292.00 | 12 144 292.00 |
BN Goods in progress | | | 3 029 531.00 | |
BX Customers and related accounts | | | 33 796 153.00 | |
BZ Other receivables | 292 552.00 | | 292 552.00 | 292 552.00 |
CF Cash and cash equivalents | 11 684.00 | | 11 684.00 | 11 684.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 310 559.00 | | 310 559.00 | 310 559.00 |
CO Grand total (0 to V) | 12 535 204.00 | | 12 535 204.00 | 12 535 204.00 |
CU Other investments | 12 144 257.00 | | 12 144 257.00 | 12 144 257.00 |
CW Deferred expenses or loan issuance costs | 80 353.00 | | 80 353.00 | 80 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 192 750.00 | | | 4 192 750.00 |
DD Legal reserve (1) | 1 169 816.00 | 976 224.00 | | 1 169 816.00 |
DG Other reserves | -1 082 750.00 | | | -1 082 750.00 |
DH Retained earnings | -287 508.00 | | | -287 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 728.00 | | | 925 728.00 |
DK Regulated provisions | 99 627.00 | | | 99 627.00 |
DL TOTAL (I) | 3 847 846.00 | | | 3 847 846.00 |
DR TOTAL (IV) | 4 205 336.00 | 4 679 127.00 | | 4 205 336.00 |
DU Loans and Debts from Credit Institutions (3) | 6 039 323.00 | | | 6 039 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617 686.00 | | | 2 617 686.00 |
DX Trade payables and related accounts | 30 349.00 | | | 30 349.00 |
DY Tax and social security liabilities | 20 140 710.00 | 20 548 896.00 | | 20 140 710.00 |
DZ Fixed asset liabilities and related accounts | 335 231.00 | 1 961 389.00 | | 335 231.00 |
EA Other liabilities | 299 177.00 | 243 994.00 | | 299 177.00 |
EB Prepaid income (2) | 94 700.00 | 39 768.00 | | 94 700.00 |
EC TOTAL (IV) | 8 687 357.00 | | | 8 687 357.00 |
EE Grand total (I to V) | 12 535 204.00 | | | 12 535 204.00 |
EG Accrued income and payables due within one year | 3 676 107.00 | | | 3 676 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1 082 750.00 | | | -1 082 750.00 |
P2 LIABILITIES - Gross Technical Reserves | -318 934.00 | 1 285 572.00 | | -318 934.00 |
P7 LIABILITIES - Retained Earnings | 1 079 748.00 | 1 416 035.00 | | 1 079 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 709.00 | |
FD Production sold - goods | | | 204 449 515.00 | |
FJ Net sales | | | 204 465 224.00 | |
FM Inventory production | | | 352 979.00 | |
FO Operating subsidies | | | 99 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 776 875.00 | |
FQ Other income | | | 2 626 515.00 | |
FR Total operating income (I) | | | 212 321 175.00 | |
FW Other purchases and external expenses | | | 88 345.00 | |
FX Taxes, duties, and similar payments | | | 14 449.00 | |
FZ Social Security Contributions | | | 13 364 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 542.00 | |
GE Other Expenses | | | 25 587.00 | |
GF Total Operating Expenses (II) | | | 116 186.00 | |
GG - OPERATING RESULT (I - II) | | | -116 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 473 593.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 1 473 963.00 | |
GR Interest and similar expenses | | | 130 194.00 | |
GU Total financial expenses (VI) | | | 130 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300 000.00 | | | 2 300 000.00 |
HD Total exceptional income (VII) | 2 300 000.00 | | | 2 300 000.00 |
HE Exceptional expenses on management operations | 257 686.00 | | | 257 686.00 |
HF Exceptional expenses on capital transactions | 2 300 000.00 | | | 2 300 000.00 |
HG Exceptional depreciation and provisions | 44 170.00 | | | 44 170.00 |
HH Total exceptional expenses (VIII) | 2 601 855.00 | | | 2 601 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 855.00 | | | -301 855.00 |
HK Income tax | 605 518.00 | 483 313.00 | | 605 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 963.00 | | | 3 773 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 236.00 | | | 2 848 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 728.00 | | | 925 728.00 |
R1 Income Statement - Premiums - Earned Contributions | -385 101.00 | -294 410.00 | | -385 101.00 |
R5 Net income of consolidated companies | -298 012.00 | 1 615 804.00 | | -298 012.00 |
R6 Group Income (Consolidated Net Income) | -298 012.00 | 1 615 804.00 | | -298 012.00 |
R7 Share of minority interests (Non-group income) | 20 922.00 | 330 232.00 | | 20 922.00 |
R8 Net income, group share (parent company share) | -318 934.00 | 1 285 572.00 | | -318 934.00 |
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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 | 12 144 292.00 | | 2 300 000.00 | 12 144 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300 000.00 | 12 144 292.00 | |
I4 DECREASES Grand Total | | 2 300 000.00 | 12 144 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 144 292.00 | | 2 300 000.00 | 12 144 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 457.00 | 44 170.00 | | 55 457.00 |
7C Grand total | 55 457.00 | 44 170.00 | | 55 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 349.00 | 30 349.00 | | 30 349.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 6 039 298.00 | 1 028 048.00 | 4 009 000.00 | 6 039 298.00 |
VI Group and Associates | 2 617 686.00 | 2 617 686.00 | | 2 617 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 552.00 | 292 552.00 | | 292 552.00 |
VS Prepaid expenses | 6 322.00 | 6 322.00 | | 6 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 874.00 | 298 874.00 | | 298 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 687 357.00 | 3 676 107.00 | 4 009 000.00 | 8 687 357.00 |
