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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 | 305 952.00 | 298 672.00 | 7 280.00 | 305 952.00 |
AT Other tangible assets | 5 008 385.00 | 1 600 340.00 | 3 408 045.00 | 5 008 385.00 |
BD Other fixed assets | 122 399 864.00 | 3 680 884.00 | 118 718 980.00 | 122 399 864.00 |
BF Loans | 60 244 357.00 | | 60 244 357.00 | 60 244 357.00 |
BH Other financial assets | 216 577.00 | | 216 577.00 | 216 577.00 |
BJ TOTAL (I) | 1 417 332 861.00 | 6 578 558.00 | 1 410 754 303.00 | 1 417 332 861.00 |
BV Advances and down payments on orders | 37 731.00 | | 37 731.00 | 37 731.00 |
BX Customers and related accounts | 636 963.00 | | 636 963.00 | 636 963.00 |
BZ Other receivables | 339 650 359.00 | | 339 650 359.00 | 339 650 359.00 |
CD Marketable securities | 151 707 674.00 | | 151 707 674.00 | 151 707 674.00 |
CF Cash and cash equivalents | 35 914 961.00 | | 35 914 961.00 | 35 914 961.00 |
CH Prepaid expenses | 163 917.00 | | 163 917.00 | 163 917.00 |
CJ TOTAL (II) | 528 111 605.00 | | 528 111 605.00 | 528 111 605.00 |
CO Grand total (0 to V) | 1 945 444 466.00 | 6 578 558.00 | 1 938 865 908.00 | 1 945 444 466.00 |
CU Other investments | 1 229 157 727.00 | 998 662.00 | 1 228 159 065.00 | 1 229 157 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 130 490.00 | | | 654 130 490.00 |
DB Share, merger, contribution premiums, etc. | 35 937 457.00 | | | 35 937 457.00 |
DD Legal reserve (1) | 56 156 834.00 | | | 56 156 834.00 |
DG Other reserves | 634 258 117.00 | | | 634 258 117.00 |
DH Retained earnings | 300 000 000.00 | | | 300 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 730 858.00 | | | 43 730 858.00 |
DL TOTAL (I) | 1 724 213 755.00 | | | 1 724 213 755.00 |
DP Provisions for Risks | 571 173.00 | | | 571 173.00 |
DQ Provisions for Expenses | 188 000.00 | | | 188 000.00 |
DR TOTAL (IV) | 759 173.00 | | | 759 173.00 |
DU Loans and Debts from Credit Institutions (3) | 181 641 654.00 | | | 181 641 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 627 224.00 | | | 21 627 224.00 |
DX Trade payables and related accounts | 1 268 066.00 | | | 1 268 066.00 |
DY Tax and social security liabilities | 9 253 290.00 | | | 9 253 290.00 |
EA Other liabilities | 102 746.00 | | | 102 746.00 |
EC TOTAL (IV) | 213 892 980.00 | | | 213 892 980.00 |
EE Grand total (I to V) | 1 938 865 908.00 | | | 1 938 865 908.00 |
EG Accrued income and payables due within one year | 208 890 480.00 | | | 208 890 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 212 333.00 | | | 170 212 333.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 682 901.00 | | | 682 901.00 |
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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 | 4 895 944.00 | | 4 895 944.00 | 4 895 944.00 |
FJ Net sales | 4 895 944.00 | | 4 895 944.00 | 4 895 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 603.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 5 064 741.00 | |
FW Other purchases and external expenses | | | 8 827 554.00 | |
FX Taxes, duties, and similar payments | | | 197 038.00 | |
FY Salaries and Wages | | | 1 188 592.00 | |
FZ Social Security Contributions | | | 846 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 023.00 | |
GE Other Expenses | | | 92 647.00 | |
GF Total Operating Expenses (II) | | | 11 465 256.00 | |
GG - OPERATING RESULT (I - II) | | | -6 400 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 540 667.00 | |
GK Income from other securities and fixed asset receivables | | | 5 299 700.00 | |
GL Other interest and similar income | | | 6 844 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 523 854.00 | |
GN Positive exchange differences | | | 1 306 525.00 | |
GP Total financial income (V) | | | 54 515 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 942 405.00 | |
GR Interest and similar expenses | | | 1 281 416.00 | |
GS Negative differences of foreign exchange | | | 410 846.00 | |
GU Total financial expenses (VI) | | | 2 634 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 880 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 480 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 603.00 | | | 168 603.00 |
HB Exceptional income from capital transactions | 9 215 455.00 | | | 9 215 455.00 |
HD Total exceptional income (VII) | 9 215 455.00 | | | 9 215 455.00 |
HF Exceptional expenses on capital transactions | 9 468 303.00 | | | 9 468 303.00 |
HG Exceptional depreciation and provisions | 311 173.00 | | | 311 173.00 |
HH Total exceptional expenses (VIII) | 9 779 476.00 | | | 9 779 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564 021.00 | | | -564 021.00 |
HK Income tax | 1 185 356.00 | | | 1 185 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 795 613.00 | | | 68 795 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 064 755.00 | | | 25 064 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 730 858.00 | | | 43 730 858.00 |
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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 | 5 224 000.00 | | 90 000.00 | 5 224 000.00 |
I4 DECREASES Grand Total | | | 5 314 000.00 | |
IO DECREASES Total including other intangible assets | | | 306 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 008 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 000.00 | | | 306 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 918 000.00 | | 90 000.00 | 4 918 000.00 |
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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 | 1 586 000.00 | 312 000.00 | | 1 586 000.00 |
PE DEPRECIATION Total including other intangible assets | 240 000.00 | 58 000.00 | | 240 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 000.00 | 254 000.00 | | 1 346 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 000.00 | 499 000.00 | | 260 000.00 |
7C Grand total | 260 000.00 | 499 000.00 | | 260 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
