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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 | 565 393.00 | 56 539.00 | 508 854.00 | 565 393.00 |
AJ Other Intangible Assets | | | | |
AN Land | 14 234 658.00 | | 14 234 658.00 | 14 234 658.00 |
AP Buildings | 91 942 990.00 | 27 553 695.00 | 64 389 295.00 | 91 942 990.00 |
AR Technical installations, industrial equipment and tools | 163 545.00 | 32 268.00 | 131 278.00 | 163 545.00 |
AT Other tangible assets | 1 117 232.00 | 210 766.00 | 906 466.00 | 1 117 232.00 |
AV Fixed assets in progress | 4 499 507.00 | | 4 499 507.00 | 4 499 507.00 |
BH Other financial assets | 437 289.00 | | 437 289.00 | 437 289.00 |
BJ TOTAL (I) | 130 815 962.00 | 27 853 268.00 | 102 962 694.00 | 130 815 962.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 946 257.00 | | 946 257.00 | 946 257.00 |
BZ Other receivables | 4 353 944.00 | | 4 353 944.00 | 4 353 944.00 |
CF Cash and cash equivalents | 95 812.00 | | 95 812.00 | 95 812.00 |
CH Prepaid expenses | 5 287 284.00 | | 5 287 284.00 | 5 287 284.00 |
CJ TOTAL (II) | 10 683 515.00 | | 10 683 515.00 | 10 683 515.00 |
CO Grand total (0 to V) | 141 499 477.00 | 27 853 268.00 | 113 646 209.00 | 141 499 477.00 |
CU Other investments | 17 855 348.00 | | 17 855 348.00 | 17 855 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 316 660.00 | 53 316 660.00 | | 53 316 660.00 |
DB Share, merger, contribution premiums, etc. | 22 501 667.00 | 22 501 667.00 | | 22 501 667.00 |
DD Legal reserve (1) | 3 547 474.00 | 3 504 454.00 | | 3 547 474.00 |
DF Regulated reserves (1) | 109 580.00 | 957 803.00 | | 109 580.00 |
DG Other reserves | 848 223.00 | | | 848 223.00 |
DH Retained earnings | 6 126.00 | 6 262.00 | | 6 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 474.00 | 860 406.00 | | 1 639 474.00 |
DL TOTAL (I) | 81 969 204.00 | 81 147 252.00 | | 81 969 204.00 |
DP Provisions for Risks | 4 342 015.00 | 4 357 780.00 | | 4 342 015.00 |
DR TOTAL (IV) | 4 342 015.00 | 4 357 780.00 | | 4 342 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 820.00 | 77 560.00 | | 82 820.00 |
DW Advances and down payments received on current orders | 966.00 | 1 532 433.00 | | 966.00 |
DX Trade payables and related accounts | 13 198 464.00 | 7 723 514.00 | | 13 198 464.00 |
DY Tax and social security liabilities | 525 247.00 | 1 614 803.00 | | 525 247.00 |
EA Other liabilities | 13 527 493.00 | 27 970 978.00 | | 13 527 493.00 |
EC TOTAL (IV) | 27 334 989.00 | 38 919 289.00 | | 27 334 989.00 |
EE Grand total (I to V) | 113 646 209.00 | 124 424 321.00 | | 113 646 209.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 848 223.00 | | | 848 223.00 |
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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 | 39 871 768.00 | | 39 871 768.00 | 39 871 768.00 |
FJ Net sales | 39 871 768.00 | | 39 871 768.00 | 39 871 768.00 |
FN Capitalized production | | | 7 767 415.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 031.00 | |
FQ Other income | | | 7 079.00 | |
FR Total operating income (I) | | | 47 723 292.00 | |
FU Purchases of raw materials and other supplies | | | 25 905.00 | |
FW Other purchases and external expenses | | | 39 517 696.00 | |
FX Taxes, duties, and similar payments | | | 1 109 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896 509.00 | |
GE Other Expenses | | | 81 067.00 | |
GF Total Operating Expenses (II) | | | 45 630 663.00 | |
GG - OPERATING RESULT (I - II) | | | 2 092 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 829.00 | |
GL Other interest and similar income | | | 21 144.00 | |
GP Total financial income (V) | | | 308 973.00 | |
GR Interest and similar expenses | | | 102 220.00 | |
GU Total financial expenses (VI) | | | 102 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 600 000.00 | 150 000.00 | | 600 000.00 |
HC Reversals of provisions and transfers of expenses | 61 266.00 | 307 000.00 | | 61 266.00 |
HD Total exceptional income (VII) | 661 283.00 | 457 000.00 | | 661 283.00 |
HE Exceptional expenses on management operations | 4 420.00 | 18 057.00 | | 4 420.00 |
HF Exceptional expenses on capital transactions | 593 131.00 | 1 324 637.00 | | 593 131.00 |
HG Exceptional depreciation and provisions | 61 266.00 | | | 61 266.00 |
HH Total exceptional expenses (VIII) | 658 817.00 | 1 342 694.00 | | 658 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | -885 694.00 | | 2 465.00 |
HK Income tax | 662 373.00 | 838 627.00 | | 662 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 693 548.00 | 45 572 153.00 | | 48 693 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 054 074.00 | 44 711 747.00 | | 47 054 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639 474.00 | 860 406.00 | | 1 639 474.00 |
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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 | 123 572 485.00 | | 22 843 241.00 | 123 572 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 292 637.00 | |
I4 DECREASES Grand Total | 14 583 264.00 | 1 016 499.00 | 130 815 962.00 | 14 583 264.00 |
IO DECREASES Total including other intangible assets | | | 565 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 583 264.00 | 1 016 499.00 | 111 957 932.00 | 14 583 264.00 |
KD ACQUISITIONS Total including other intangible assets | 409 693.00 | | 155 701.00 | 409 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 926 317.00 | | 22 631 379.00 | 104 926 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 236 476.00 | | 56 161.00 | 18 236 476.00 |
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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 | 23 380 127.00 | 4 896 509.00 | 423 368.00 | 23 380 127.00 |
PE DEPRECIATION Total including other intangible assets | | 56 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 380 127.00 | 4 839 969.00 | 423 368.00 | 23 380 127.00 |
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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 | 4 357 780.00 | 61 266.00 | 77 031.00 | 4 357 780.00 |
7C Grand total | 4 357 780.00 | 61 266.00 | 77 031.00 | 4 357 780.00 |
UE of which provisions and reversals: - Operating | | | 77 031.00 | |
UJ - Exceptional | | 61 266.00 | | |
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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 | 82 820.00 | | | 82 820.00 |
8B Suppliers and Related Accounts | 13 198 464.00 | 13 198 464.00 | | 13 198 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 052.00 | 188 052.00 | | 188 052.00 |
UT Other financial assets | 437 289.00 | | 437 289.00 | 437 289.00 |
UX Other trade receivables | 946 257.00 | 946 257.00 | | 946 257.00 |
VB VAT | 4 300 634.00 | 4 300 634.00 | | 4 300 634.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 13 339 441.00 | 329 829.00 | | 13 339 441.00 |
VP Miscellaneous | 48 250.00 | 48 250.00 | | 48 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 393.00 | 134 393.00 | | 134 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 5 287 284.00 | 5 287 284.00 | | 5 287 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 024 773.00 | 10 587 484.00 | 437 289.00 | 11 024 773.00 |
VW VAT | 390 854.00 | 390 854.00 | | 390 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 334 023.00 | 14 241 592.00 | | 27 334 023.00 |
