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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158 587.00 | 144 618.00 | 13 969.00 | 158 587.00 |
AJ Other Intangible Assets | 371.00 | | 371.00 | 371.00 |
AN Land | 81 584.00 | 26 767.00 | 54 818.00 | 81 584.00 |
AP Buildings | 107 665.00 | 59 372.00 | 48 293.00 | 107 665.00 |
AR Technical installations, industrial equipment and tools | 1 910.00 | 1 582.00 | 328.00 | 1 910.00 |
AT Other tangible assets | 441 017.00 | 304 284.00 | 136 733.00 | 441 017.00 |
AV Fixed assets in progress | | | | |
BF Loans | 139 066.00 | | 139 066.00 | 139 066.00 |
BH Other financial assets | 173 488.00 | | 173 488.00 | 173 488.00 |
BJ TOTAL (I) | 12 125 116.00 | 536 623.00 | 11 588 493.00 | 12 125 116.00 |
BN Goods in progress | | | 17 717.00 | |
BT Goods | 17 717.00 | | 17 717.00 | 17 717.00 |
BX Customers and related accounts | 686 855.00 | | 686 855.00 | 686 855.00 |
BZ Other receivables | 2 916 921.00 | | 2 916 921.00 | 2 916 921.00 |
CF Cash and cash equivalents | 6 271 133.00 | | 6 271 133.00 | 6 271 133.00 |
CH Prepaid expenses | 13 600.00 | | 13 600.00 | 13 600.00 |
CJ TOTAL (II) | 9 888 508.00 | | 9 888 508.00 | 9 888 508.00 |
CO Grand total (0 to V) | 22 013 625.00 | 536 623.00 | 21 477 002.00 | 22 013 625.00 |
CP Shares due in less than one year | 139 066.00 | | | 139 066.00 |
CU Other investments | 11 021 799.00 | | 11 021 799.00 | 11 021 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 093 000.00 | 3 093 000.00 | | 3 093 000.00 |
DB Share, merger, contribution premiums, etc. | 526 998.00 | 526 998.00 | | 526 998.00 |
DD Legal reserve (1) | 309 300.00 | 309 300.00 | | 309 300.00 |
DG Other reserves | 12 497 598.00 | 12 176 819.00 | | 12 497 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002 827.00 | 2 320 778.00 | | 2 002 827.00 |
DL TOTAL (I) | 18 429 722.00 | 18 426 895.00 | | 18 429 722.00 |
DP Provisions for Risks | 2 563.00 | 2 122.00 | | 2 563.00 |
DR TOTAL (IV) | 2 563.00 | 2 122.00 | | 2 563.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284 724.00 | 3 083 390.00 | | 2 284 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 701.00 | 5 701.00 | | 5 701.00 |
DX Trade payables and related accounts | 328 088.00 | 183 793.00 | | 328 088.00 |
DY Tax and social security liabilities | 411 576.00 | 496 027.00 | | 411 576.00 |
EA Other liabilities | 17 192.00 | 9 441.00 | | 17 192.00 |
EC TOTAL (IV) | 3 047 280.00 | 3 778 353.00 | | 3 047 280.00 |
EE Grand total (I to V) | 21 477 002.00 | 22 205 248.00 | | 21 477 002.00 |
EG Accrued income and payables due within one year | 1 568 594.00 | 1 497 445.00 | | 1 568 594.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 28 723.00 | | | 28 723.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 577.00 | 3 100.00 | | 2 577.00 |
P7 LIABILITIES - Retained Earnings | 211.00 | 197.00 | | 211.00 |
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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 | 2 066 509.00 | | 2 066 509.00 | 2 066 509.00 |
FJ Net sales | 2 066 509.00 | | 2 066 509.00 | 2 066 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 887.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 141 405.00 | |
FU Purchases of raw materials and other supplies | | | 54 137.00 | |
FW Other purchases and external expenses | | | 847 270.00 | |
FX Taxes, duties, and similar payments | | | 41 900.00 | |
FY Salaries and Wages | | | 715 570.00 | |
FZ Social Security Contributions | | | 407 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 823.00 | |
GE Other Expenses | | | 10 288.00 | |
GF Total Operating Expenses (II) | | | 2 093 453.00 | |
GG - OPERATING RESULT (I - II) | | | 47 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017 288.00 | |
GK Income from other securities and fixed asset receivables | | | 4 314.00 | |
GL Other interest and similar income | | | 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 497.00 | |
GP Total financial income (V) | | | 2 028 773.00 | |
GR Interest and similar expenses | | | 54 257.00 | |
GU Total financial expenses (VI) | | | 54 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 974 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 887.00 | 131 997.00 | | 74 887.00 |
HB Exceptional income from capital transactions | 16 250.00 | 33 262.00 | | 16 250.00 |
HC Reversals of provisions and transfers of expenses | | 1 390 000.00 | | |
HD Total exceptional income (VII) | 16 250.00 | 1 423 262.00 | | 16 250.00 |
HE Exceptional expenses on management operations | 1 685.00 | 1 080.00 | | 1 685.00 |
HF Exceptional expenses on capital transactions | | 1 406 673.00 | | |
HH Total exceptional expenses (VIII) | 1 685.00 | 1 407 753.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 565.00 | 15 509.00 | | 14 565.00 |
HK Income tax | 34 206.00 | 142 510.00 | | 34 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 428.00 | 6 044 323.00 | | 4 186 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 601.00 | 3 723 545.00 | | 2 183 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002 827.00 | 2 320 778.00 | | 2 002 827.00 |
R4 Income statement - Result for the financial year | 52.00 | 60.00 | | 52.00 |
R6 Group Income (Consolidated Net Income) | 2 591.00 | 3 184.00 | | 2 591.00 |
R7 Share of minority interests (Non-group income) | -14.00 | -84.00 | | -14.00 |
R8 Net income, group share (parent company share) | 2 577.00 | 3 100.00 | | 2 577.00 |
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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 | 11 239 633.00 | | 1 182 449.00 | 11 239 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 908.00 | 11 334 353.00 | |
I4 DECREASES Grand Total | 53 629.00 | 243 336.00 | 12 125 116.00 | 53 629.00 |
IO DECREASES Total including other intangible assets | | | 158 587.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 629.00 | 94 428.00 | 632 176.00 | 53 629.00 |
KD ACQUISITIONS Total including other intangible assets | 149 587.00 | | 9 000.00 | 149 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 285.00 | | 144 948.00 | 635 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 454 760.00 | | 1 028 501.00 | 10 454 760.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 229.00 | 70 823.00 | 94 429.00 | 560 229.00 |
PE DEPRECIATION Total including other intangible assets | 141 277.00 | 3 342.00 | | 141 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 953.00 | 67 481.00 | 94 429.00 | 418 953.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8B Suppliers and Related Accounts | 328 088.00 | 328 088.00 | | 328 088.00 |
8C Staff and Related Accounts | 53 648.00 | 53 648.00 | | 53 648.00 |
8D Social Security and Other Social Organizations | 120 211.00 | 120 211.00 | | 120 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 192.00 | 17 192.00 | | 17 192.00 |
UP Loans | 139 066.00 | 139 066.00 | | 139 066.00 |
UT Other financial assets | 173 488.00 | | 173 488.00 | 173 488.00 |
UX Other trade receivables | 686 855.00 | 686 855.00 | | 686 855.00 |
VB VAT | 58 453.00 | 58 453.00 | | 58 453.00 |
VC Group and associates | 2 747 029.00 | 2 747 029.00 | | 2 747 029.00 |
VG Loans with a maturity of up to one year at origin | 3 816.00 | 3 816.00 | | 3 816.00 |
VH Loans with a maturity of more than one year at origin | 2 280 908.00 | 802 222.00 | 1 478 686.00 | 2 280 908.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 799 221.00 | | | 799 221.00 |
VM Income taxes | 108 129.00 | 108 129.00 | | 108 129.00 |
VP Miscellaneous | 2 856.00 | 2 856.00 | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 640.00 | 23 640.00 | | 23 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 13 600.00 | 13 600.00 | | 13 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929 930.00 | 3 756 442.00 | 173 488.00 | 3 929 930.00 |
VW VAT | 214 076.00 | 214 076.00 | | 214 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 280.00 | 1 568 594.00 | 1 478 686.00 | 3 047 280.00 |
