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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 3 290.00 | 1 710.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 8 573 121.00 | 8 570 263.00 | 2 858.00 | 8 573 121.00 |
AH Goodwill | 80 849 651.00 | 12 824 078.00 | 68 025 574.00 | 80 849 651.00 |
AJ Other Intangible Assets | 424 553.00 | 424 553.00 | | 424 553.00 |
AT Other tangible assets | 3 684 389.00 | 2 876 628.00 | 807 761.00 | 3 684 389.00 |
BD Other fixed assets | 1 257 500.00 | | 1 257 500.00 | 1 257 500.00 |
BF Loans | 1 739 298.00 | | 1 739 298.00 | 1 739 298.00 |
BH Other financial assets | 418 200.00 | | 418 200.00 | 418 200.00 |
BJ TOTAL (I) | 147 181 712.00 | 24 698 812.00 | 122 482 900.00 | 147 181 712.00 |
BT Goods | 1 791 680.00 | 139 659.00 | 1 652 021.00 | 1 791 680.00 |
BV Advances and down payments on orders | 4 302 227.00 | | 4 302 227.00 | 4 302 227.00 |
BX Customers and related accounts | 70 178 905.00 | 123 638.00 | 70 055 267.00 | 70 178 905.00 |
BZ Other receivables | 85 458 341.00 | | 85 458 341.00 | 85 458 341.00 |
CF Cash and cash equivalents | 8 558.00 | | 8 558.00 | 8 558.00 |
CH Prepaid expenses | 122 304.00 | | 122 304.00 | 122 304.00 |
CJ TOTAL (II) | 161 862 015.00 | 263 297.00 | 161 598 717.00 | 161 862 015.00 |
CO Grand total (0 to V) | 309 043 727.00 | 24 962 109.00 | 284 081 619.00 | 309 043 727.00 |
CU Other investments | 50 230 000.00 | | 50 230 000.00 | 50 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 3 237 424.00 | 3 237 424.00 | | 3 237 424.00 |
DB Share, merger, contribution premiums, etc. | 20 778 286.00 | 20 778 286.00 | | 20 778 286.00 |
DD Legal reserve (1) | 352 601.00 | 352 601.00 | | 352 601.00 |
DG Other reserves | 67 270 989.00 | 67 270 989.00 | | 67 270 989.00 |
DH Retained earnings | 17 052 027.00 | 19 382 083.00 | | 17 052 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 223 583.00 | -2 330 058.00 | | 6 223 583.00 |
DK Regulated provisions | 8 390.00 | 8 390.00 | | 8 390.00 |
DL TOTAL (I) | 114 923 301.00 | 108 699 715.00 | | 114 923 301.00 |
DP Provisions for Risks | 9 747 206.00 | 7 772 721.00 | | 9 747 206.00 |
DQ Provisions for Expenses | 13 817 002.00 | 6 220 640.00 | | 13 817 002.00 |
DR TOTAL (IV) | 23 564 208.00 | 13 993 361.00 | | 23 564 208.00 |
DW Advances and down payments received on current orders | 298 093.00 | 298 093.00 | | 298 093.00 |
DX Trade payables and related accounts | 36 936 652.00 | 23 910 017.00 | | 36 936 652.00 |
DY Tax and social security liabilities | 97 400 329.00 | 70 176 005.00 | | 97 400 329.00 |
EA Other liabilities | 10 920 104.00 | 8 001 187.00 | | 10 920 104.00 |
EC TOTAL (IV) | 145 555 179.00 | 102 385 302.00 | | 145 555 179.00 |
ED (V) | 38 932.00 | 161 410.00 | | 38 932.00 |
EE Grand total (I to V) | 284 081 619.00 | 225 239 788.00 | | 284 081 619.00 |
EG Accrued income and payables due within one year | 141 405 813.00 | 102 087 209.00 | | 141 405 813.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 244 042 407.00 | 15 686 894.00 | 259 729 301.00 | 244 042 407.00 |
FG Production sold - services | | | | |
FJ Net sales | 244 042 407.00 | 15 686 894.00 | 259 729 301.00 | 244 042 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 144 079.00 | |
FQ Other income | | | 31 866.00 | |
FR Total operating income (I) | | | 262 905 245.00 | |
FS Purchases of goods (including customs duties) | | | 106 944 785.00 | |
FT Inventory change (goods) | | | -13 056.00 | |
FW Other purchases and external expenses | | | 30 447 233.00 | |
FX Taxes, duties, and similar payments | | | 68 920 598.00 | |
FY Salaries and Wages | | | 16 819 020.00 | |
FZ Social Security Contributions | | | 8 721 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 980 861.00 | |
GE Other Expenses | | | 10 600.00 | |
GF Total Operating Expenses (II) | | | 237 240 934.00 | |
GG - OPERATING RESULT (I - II) | | | 25 664 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 664 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 4 015 899.00 | 3 911 316.00 | | 4 015 899.00 |
HD Total exceptional income (VII) | 4 050 899.00 | 3 911 316.00 | | 4 050 899.00 |
HE Exceptional expenses on management operations | 3 540 433.00 | 3 540 917.00 | | 3 540 433.00 |
HG Exceptional depreciation and provisions | 11 784 484.00 | 283 000.00 | | 11 784 484.00 |
HH Total exceptional expenses (VIII) | 15 324 917.00 | 3 823 917.00 | | 15 324 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 274 018.00 | 87 399.00 | | -11 274 018.00 |
HJ Employee participation in company results | 646 239.00 | | | 646 239.00 |
HK Income tax | 7 520 472.00 | 436 553.00 | | 7 520 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 956 144.00 | 245 073 968.00 | | 266 956 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 732 562.00 | 247 404 026.00 | | 260 732 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 223 583.00 | -2 330 058.00 | | 6 223 583.00 |
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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 | 96 016 949.00 | | 51 164 765.00 | 96 016 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 644 998.00 | |
I4 DECREASES Grand Total | | | 147 181 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 89 847 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 684 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 847 326.00 | | | 89 847 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 002 124.00 | | 682 265.00 | 3 002 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162 498.00 | | 50 482 500.00 | 3 162 498.00 |
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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 | 3 192 256.00 | 184 052.00 | | 3 192 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 290.00 | | | 3 290.00 |
PE DEPRECIATION Total including other intangible assets | 496 390.00 | | | 496 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692 576.00 | 184 052.00 | | 2 692 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 993 361.00 | 16 765 345.00 | 7 194 497.00 | 13 993 361.00 |
6A on fixed assets – intangible | 21 322 504.00 | | | 21 322 504.00 |
7B Total provisions for depreciation | 21 322 504.00 | | | 21 322 504.00 |
7C Grand total | 21 322 504.00 | | | 21 322 504.00 |
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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 | 27 862 094.00 | 27 862 094.00 | | 27 862 094.00 |
8C Staff and Related Accounts | 5 557 452.00 | 5 557 452.00 | | 5 557 452.00 |
8D Social Security and Other Social Organizations | 3 569 663.00 | 3 569 663.00 | | 3 569 663.00 |
8E Income Taxes | 9 389 400.00 | 9 389 400.00 | | 9 389 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 851 271.00 | 3 851 271.00 | | 3 851 271.00 |
UP Loans | 1 739 298.00 | | 1 739 298.00 | 1 739 298.00 |
UT Other financial assets | 418 200.00 | 5 200.00 | 413 000.00 | 418 200.00 |
UX Other trade receivables | 36 455 907.00 | 36 455 907.00 | | 36 455 907.00 |
UY Staff and related accounts | 367 001.00 | 367 001.00 | | 367 001.00 |
UZ Social Security, other social security organizations | 229 305.00 | 229 305.00 | | 229 305.00 |
VA Doubtful or disputed receivables | 18 802.00 | 18 802.00 | | 18 802.00 |
VB VAT | 346 319.00 | 346 319.00 | | 346 319.00 |
VC Group and associates | 83 919 523.00 | 83 919 523.00 | | 83 919 523.00 |
VI Group and Associates | 7 068 832.00 | 7 068 832.00 | | 7 068 832.00 |
VJ Loans taken out during the year | 145 257 084.00 | 145 257 084.00 | | 145 257 084.00 |
VM Income taxes | 529 720.00 | 529 720.00 | | 529 720.00 |
VN Other taxes, similar payments | 66 473.00 | 66 473.00 | | 66 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 883 814.00 | 78 883 814.00 | | 78 883 814.00 |
VS Prepaid expenses | 122 304.00 | 122 304.00 | | 122 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 917 048.00 | 155 764 750.00 | 2 152 298.00 | 157 917 048.00 |
