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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 680.00 | 3 680.00 | | 3 680.00 |
AJ Other Intangible Assets | | | 9 455 259.00 | |
AN Land | 53 010.00 | | 53 010.00 | 53 010.00 |
AR Technical installations, industrial equipment and tools | 49 992.00 | 49 992.00 | | 49 992.00 |
AT Other tangible assets | | | 43 049 889.00 | |
BH Other financial assets | | | 2 244 686.00 | |
BJ TOTAL (I) | 59 009 793.00 | 10 327 081.00 | 48 682 712.00 | 59 009 793.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | | | 43 068 727.00 | |
BZ Other receivables | | | 19 803 765.00 | |
CD Marketable securities | | | 25 496 575.00 | |
CF Cash and cash equivalents | | | 23 867 339.00 | |
CH Prepaid expenses | 488 279.00 | | 488 279.00 | 488 279.00 |
CJ TOTAL (II) | | | 146 468 329.00 | |
CO Grand total (0 to V) | | | 201 218 163.00 | |
CU Other investments | 56 219 595.00 | 9 109 000.00 | 47 110 595.00 | 56 219 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 131 626.00 | 131 626.00 | | 131 626.00 |
DG Other reserves | 36 569 066.00 | 6 570 694.00 | | 36 569 066.00 |
DH Retained earnings | 5 387 629.00 | 34 324 650.00 | | 5 387 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 817 270.00 | 16 066 776.00 | | 7 817 270.00 |
DK Regulated provisions | 2 497.00 | 5 026.00 | | 2 497.00 |
DL TOTAL (I) | 152 700 088.00 | 146 893 670.00 | | 152 700 088.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 1 960.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 480.00 | 2 444 076.00 | | 1 275 480.00 |
DX Trade payables and related accounts | 18 935 069.00 | 16 539 713.00 | | 18 935 069.00 |
DY Tax and social security liabilities | 2 444 774.00 | 225 579.00 | | 2 444 774.00 |
EA Other liabilities | 45 659 515.00 | 60 464 260.00 | | 45 659 515.00 |
EC TOTAL (IV) | 42 347 527.00 | 39 492 920.00 | | 42 347 527.00 |
EE Grand total (I to V) | 201 218 163.00 | 192 058 780.00 | | 201 218 163.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 131 626.00 | | | 131 626.00 |
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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 | 2 506 729.00 | | 2 506 729.00 | 2 506 729.00 |
FJ Net sales | | | 200 037 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | 2 975 308.00 | |
FR Total operating income (I) | | | 203 012 485.00 | |
FW Other purchases and external expenses | | | 3 370 468.00 | |
FX Taxes, duties, and similar payments | | | -5 714 333.00 | |
FY Salaries and Wages | | | 641 678.00 | |
FZ Social Security Contributions | | | -59 108 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 670.00 | |
GE Other Expenses | | | -73 968 924.00 | |
GF Total Operating Expenses (II) | | | 4 436 631.00 | |
GG - OPERATING RESULT (I - II) | | | 26 013 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 002 536.00 | |
GL Other interest and similar income | | | 329 772.00 | |
GN Positive exchange differences | | | 12.00 | |
GO Net income from sales of marketable securities | | | 7 692.00 | |
GP Total financial income (V) | | | 8 340 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 000.00 | |
GR Interest and similar expenses | | | 87 567.00 | |
GU Total financial expenses (VI) | | | 327 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 012 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 119 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183 973.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 4 386.00 | 17 055.00 | | 4 386.00 |
HD Total exceptional income (VII) | 5 586.00 | 201 028.00 | | 5 586.00 |
HE Exceptional expenses on management operations | 1 771.00 | 588.00 | | 1 771.00 |
HG Exceptional depreciation and provisions | 139 565.00 | 14 015.00 | | 139 565.00 |
HH Total exceptional expenses (VIII) | 141 336.00 | 14 603.00 | | 141 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 751.00 | 186 425.00 | | -135 751.00 |
HJ Employee participation in company results | 521.00 | 3 217.00 | | 521.00 |
HK Income tax | -6 272 165.00 | -4 655 427.00 | | -6 272 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 858 152.00 | 21 014 883.00 | | 11 858 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040 882.00 | 4 948 107.00 | | 4 040 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 817 270.00 | 16 066 776.00 | | 7 817 270.00 |
R5 Net income of consolidated companies | 20 793 777.00 | 14 516 685.00 | | 20 793 777.00 |
R6 Group Income (Consolidated Net Income) | 20 793 777.00 | 14 516 685.00 | | 20 793 777.00 |
R7 Share of minority interests (Non-group income) | -45 053.00 | -27 591.00 | | -45 053.00 |
R8 Net income, group share (parent company share) | 20 748 724.00 | 14 489 094.00 | | 20 748 724.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 59 084 522.00 | | 2 333 480.00 | 59 084 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 584 898.00 | 56 227 214.00 | |
I4 DECREASES Grand Total | | 2 408 208.00 | 59 009 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 680.00 | |
IO DECREASES Total including other intangible assets | | | 53 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823 310.00 | 2 778 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854 380.00 | | 747 829.00 | 2 854 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 226 461.00 | | 1 585 650.00 | 56 226 461.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 749 012.00 | 154 670.00 | 685 602.00 | 1 749 012.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 332.00 | 154 670.00 | 685 602.00 | 1 745 332.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 026.00 | 1 856.00 | 4 386.00 | 5 026.00 |
7B Total provisions for depreciation | 8 869 000.00 | 240 000.00 | | 8 869 000.00 |
7C Grand total | 8 874 026.00 | 241 856.00 | 4 386.00 | 8 874 026.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 240 000.00 | | |
UJ - Exceptional | | 1 856.00 | 4 386.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 919.00 | 1 071.00 | 848.00 | 1 919.00 |
8B Suppliers and Related Accounts | 861 058.00 | 861 058.00 | | 861 058.00 |
8C Staff and Related Accounts | 3 720.00 | 2 524.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 31 132.00 | 31 132.00 | | 31 132.00 |
8E Income Taxes | 2 279 434.00 | 2 279 434.00 | | 2 279 434.00 |
UT Other financial assets | 7 619.00 | 7 619.00 | | 7 619.00 |
UX Other trade receivables | 580 512.00 | 580 512.00 | | 580 512.00 |
VB VAT | 206 486.00 | 206 486.00 | | 206 486.00 |
VC Group and associates | 27 778 234.00 | 27 778 234.00 | | 27 778 234.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 45 659 515.00 | 45 659 515.00 | | 45 659 515.00 |
VJ Loans taken out during the year | 3 289.00 | | | 3 289.00 |
VK Loans repaid during the year | 6 058.00 | | | 6 058.00 |
VN Other taxes, similar payments | 400 676.00 | 400 676.00 | | 400 676.00 |
VP Miscellaneous | 102 736.00 | 102 736.00 | | 102 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 735.00 | 33 735.00 | | 33 735.00 |
VS Prepaid expenses | 488 279.00 | 488 279.00 | | 488 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 564 541.00 | 29 564 541.00 | | 29 564 541.00 |
VW VAT | 96 752.00 | 96 752.00 | | 96 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 967 666.00 | 48 965 621.00 | 848.00 | 48 967 666.00 |
