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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 | 2 335 292.00 | 1 472 060.00 | 863 232.00 | 2 335 292.00 |
AH Goodwill | 378 226.00 | 378 226.00 | | 378 226.00 |
AJ Other Intangible Assets | 130 650.00 | | 130 650.00 | 130 650.00 |
AN Land | 746 480.00 | 60 516.00 | 685 963.00 | 746 480.00 |
AP Buildings | 34 653 034.00 | 19 198 405.00 | 15 454 628.00 | 34 653 034.00 |
AT Other tangible assets | 2 136 175.00 | 1 294 736.00 | 841 438.00 | 2 136 175.00 |
AV Fixed assets in progress | 3 430 175.00 | | 3 430 175.00 | 3 430 175.00 |
BB Receivables related to investments | 3 476 266.00 | | 3 476 266.00 | 3 476 266.00 |
BH Other financial assets | 475 834.00 | | 475 834.00 | 475 834.00 |
BJ TOTAL (I) | 145 239 354.00 | 22 405 014.00 | 122 834 340.00 | 145 239 354.00 |
BV Advances and down payments on orders | 30 605.00 | | 30 605.00 | 30 605.00 |
BX Customers and related accounts | 447 294.00 | | 447 294.00 | 447 294.00 |
BZ Other receivables | 83 802 865.00 | 510 034.00 | 83 292 831.00 | 83 802 865.00 |
CD Marketable securities | 5 014 039.00 | | 5 014 039.00 | 5 014 039.00 |
CF Cash and cash equivalents | 4 889 552.00 | | 4 889 552.00 | 4 889 552.00 |
CH Prepaid expenses | 985 756.00 | | 985 756.00 | 985 756.00 |
CJ TOTAL (II) | 95 170 113.00 | 510 034.00 | 94 660 079.00 | 95 170 113.00 |
CN Currency translation adjustments (V) | 585 765.00 | | 585 765.00 | 585 765.00 |
CO Grand total (0 to V) | 242 404 066.00 | 22 915 048.00 | 219 489 017.00 | 242 404 066.00 |
CU Other investments | 97 477 219.00 | 1 068.00 | 97 476 150.00 | 97 477 219.00 |
CW Deferred expenses or loan issuance costs | 1 408 831.00 | | 1 408 831.00 | 1 408 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 562 528.00 | 11 562 528.00 | | 11 562 528.00 |
DD Legal reserve (1) | 1 256 797.00 | 1 256 797.00 | | 1 256 797.00 |
DG Other reserves | 74 507 524.00 | 74 507 524.00 | | 74 507 524.00 |
DH Retained earnings | 49 708 242.00 | 42 161 088.00 | | 49 708 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 356 269.00 | 7 547 154.00 | | -1 356 269.00 |
DK Regulated provisions | 7 903 265.00 | 7 431 503.00 | | 7 903 265.00 |
DL TOTAL (I) | 143 582 088.00 | 144 466 595.00 | | 143 582 088.00 |
DP Provisions for Risks | 667 783.00 | 861 800.00 | | 667 783.00 |
DQ Provisions for Expenses | 525 364.00 | 454 646.00 | | 525 364.00 |
DR TOTAL (IV) | 1 193 147.00 | 1 316 447.00 | | 1 193 147.00 |
DT Other Bond Issues | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 305 087.00 | 17 872 349.00 | | 22 305 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 411 554.00 | 4 852 338.00 | | 5 411 554.00 |
DX Trade payables and related accounts | 1 819 157.00 | 2 080 939.00 | | 1 819 157.00 |
DY Tax and social security liabilities | 2 243 562.00 | 1 746 756.00 | | 2 243 562.00 |
DZ Fixed asset liabilities and related accounts | 90 811.00 | 195 289.00 | | 90 811.00 |
EA Other liabilities | 2 721 651.00 | 2 829 233.00 | | 2 721 651.00 |
EC TOTAL (IV) | 74 591 823.00 | 69 576 907.00 | | 74 591 823.00 |
ED (V) | 121 957.00 | 31 426.00 | | 121 957.00 |
EE Grand total (I to V) | 219 489 017.00 | 215 391 377.00 | | 219 489 017.00 |
EG Accrued income and payables due within one year | 15 871 823.00 | 14 310 240.00 | | 15 871 823.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -125 741.00 | | | -125 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 903.00 | | 25 903.00 | 25 903.00 |
FG Production sold - services | 19 472 663.00 | 168 574.00 | 19 641 237.00 | 19 472 663.00 |
FJ Net sales | 19 498 567.00 | 168 574.00 | 19 667 141.00 | 19 498 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 19 669 751.00 | |
FW Other purchases and external expenses | | | 10 744 834.00 | |
FX Taxes, duties, and similar payments | | | 1 242 427.00 | |
FY Salaries and Wages | | | 5 028 561.00 | |
FZ Social Security Contributions | | | 2 129 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 133.00 | |
GE Other Expenses | | | 99 127.00 | |
GF Total Operating Expenses (II) | | | 21 667 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 976 058.00 | |
GL Other interest and similar income | | | 442 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 798 345.00 | |
GN Positive exchange differences | | | 6 553.00 | |
GP Total financial income (V) | | | 3 223 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 929 470.00 | |
GR Interest and similar expenses | | | 1 577 429.00 | |
GS Negative differences of foreign exchange | | | 887.00 | |
GU Total financial expenses (VI) | | | 2 507 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 281 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 11 675.00 | | 2 000.00 |
HA Exceptional income from management transactions | | 6 991.00 | | |
HB Exceptional income from capital transactions | | 1 949 507.00 | | |
HC Reversals of provisions and transfers of expenses | 492 899.00 | 487 648.00 | | 492 899.00 |
HD Total exceptional income (VII) | 492 899.00 | 2 444 148.00 | | 492 899.00 |
HE Exceptional expenses on management operations | 64 289.00 | 8 800.00 | | 64 289.00 |
HF Exceptional expenses on capital transactions | 42 246.00 | 1 852 863.00 | | 42 246.00 |
HG Exceptional depreciation and provisions | 964 661.00 | 1 057 445.00 | | 964 661.00 |
HH Total exceptional expenses (VIII) | 1 071 197.00 | 2 919 108.00 | | 1 071 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 297.00 | -474 960.00 | | -578 297.00 |
HJ Employee participation in company results | | -6 226.00 | | |
HK Income tax | -503 742.00 | 500 897.00 | | -503 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 386 452.00 | 35 813 321.00 | | 23 386 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 742 721.00 | 28 266 167.00 | | 24 742 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 356 269.00 | 7 547 153.00 | | -1 356 269.00 |
HP References: Equipment leasing | 1 030 374.00 | 493 673.00 | | 1 030 374.00 |
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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 | 142 095 180.00 | | 5 230 069.00 | 142 095 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 525 079.00 | 101 429 320.00 | |
I4 DECREASES Grand Total | 723 873.00 | 1 362 022.00 | 145 239 354.00 | 723 873.00 |
IO DECREASES Total including other intangible assets | 180 144.00 | 479 576.00 | 2 844 168.00 | 180 144.00 |
IY DECREASES Total Tangible Fixed Assets | 543 729.00 | 357 366.00 | 40 965 865.00 | 543 729.00 |
KD ACQUISITIONS Total including other intangible assets | 3 085 936.00 | | 417 952.00 | 3 085 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 398 401.00 | | 1 468 560.00 | 40 398 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 610 842.00 | | 3 343 556.00 | 98 610 842.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 543 729.00 | | | 543 729.00 |
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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 | 21 108 767.00 | 2 089 874.00 | 794 696.00 | 21 108 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 045 797.00 | 265 341.00 | 460 851.00 | 2 045 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 062 969.00 | 1 824 533.00 | 333 844.00 | 19 062 969.00 |
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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 | 7 431 503.00 | 964 661.00 | 492 899.00 | 7 431 503.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 316 447.00 | 675 500.00 | 798 800.00 | 1 316 447.00 |
6X Other provisions for depreciation | 205 000.00 | 305 034.00 | | 205 000.00 |
7B Total provisions for depreciation | 206 000.00 | 305 102.00 | | 206 000.00 |
7C Grand total | 8 953 951.00 | 1 945 265.00 | 1 291 700.00 | 8 953 951.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 133.00 | 454.00 | |
UG - Financial | | 929 470.00 | 798 345.00 | |
UJ - Exceptional | | 964 661.00 | 492 899.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
8B Suppliers and Related Accounts | 1 819 157.00 | 1 819 157.00 | | 1 819 157.00 |
8C Staff and Related Accounts | 874 189.00 | 874 189.00 | | 874 189.00 |
8D Social Security and Other Social Organizations | 727 159.00 | 727 159.00 | | 727 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 811.00 | 90 811.00 | | 90 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721 651.00 | 2 721 651.00 | | 2 721 651.00 |
UL Receivables related to investments | 3 476 266.00 | | 3 476 266.00 | 3 476 266.00 |
UT Other financial assets | 475 834.00 | | 475 834.00 | 475 834.00 |
UX Other trade receivables | 447 294.00 | 447 294.00 | | 447 294.00 |
UY Staff and related accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
VB VAT | 442 542.00 | 442 542.00 | | 442 542.00 |
VC Group and associates | 79 287 845.00 | 79 287 845.00 | | 79 287 845.00 |
VH Loans with a maturity of more than one year at origin | 22 305 087.00 | 3 585 087.00 | 18 719 999.00 | 22 305 087.00 |
VI Group and Associates | 5 411 554.00 | 5 411 554.00 | | 5 411 554.00 |
VJ Loans taken out during the year | 24 000 000.00 | | | 24 000 000.00 |
VK Loans repaid during the year | 19 566 667.00 | | | 19 566 667.00 |
VM Income taxes | 3 978 535.00 | 3 978 535.00 | | 3 978 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 031.00 | 79 031.00 | | 79 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 874.00 | 90 874.00 | | 90 874.00 |
VS Prepaid expenses | 985 756.00 | 985 756.00 | | 985 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 188 017.00 | 85 235 917.00 | 3 952 100.00 | 89 188 017.00 |
VW VAT | 563 182.00 | 563 182.00 | | 563 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 591 823.00 | 15 871 823.00 | 58 719 999.00 | 74 591 823.00 |
