| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
AF Concessions, Patents and Similar Rights | 12 094 673.00 | 5 623 139.00 | 6 471 533.00 | 12 094 673.00 |
AH Goodwill | 38 793 089.00 | 6 380 250.00 | 32 412 838.00 | 38 793 089.00 |
AJ Other Intangible Assets | 942 179.00 | 403 088.00 | 539 090.00 | 942 179.00 |
AP Buildings | 5 741.00 | 2 309.00 | 3 431.00 | 5 741.00 |
AT Other tangible assets | 20 445 670.00 | 15 840 510.00 | 4 605 159.00 | 20 445 670.00 |
AV Fixed assets in progress | 306 805.00 | | 306 805.00 | 306 805.00 |
BH Other financial assets | 964 178.00 | | 964 178.00 | 964 178.00 |
BJ TOTAL (I) | 73 596 030.00 | 28 249 299.00 | 45 346 730.00 | 73 596 030.00 |
BX Customers and related accounts | 32 615 940.00 | 1 298 245.00 | 31 317 694.00 | 32 615 940.00 |
BZ Other receivables | 14 367 984.00 | 434 148.00 | 13 933 835.00 | 14 367 984.00 |
CF Cash and cash equivalents | 71 361 594.00 | | 71 361 594.00 | 71 361 594.00 |
CH Prepaid expenses | 2 519 794.00 | | 2 519 794.00 | 2 519 794.00 |
CJ TOTAL (II) | 120 865 313.00 | 1 732 394.00 | 119 132 919.00 | 120 865 313.00 |
CO Grand total (0 to V) | 194 461 343.00 | 29 981 693.00 | 164 479 650.00 | 194 461 343.00 |
CR Shares due in more than one year | 1 684 573.00 | | | 1 684 573.00 |
CU Other investments | 42 433.00 | | 42 433.00 | 42 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 624 127.00 | 2 624 127.00 | | 22 624 127.00 |
DB Share, merger, contribution premiums, etc. | 1 320 955.00 | 1 320 955.00 | | 1 320 955.00 |
DD Legal reserve (1) | 262 413.00 | 262 413.00 | | 262 413.00 |
DG Other reserves | 247 099.00 | 245 699.00 | | 247 099.00 |
DH Retained earnings | 17 934 265.00 | 16 183 525.00 | | 17 934 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 416.00 | 1 752 140.00 | | 755 416.00 |
DJ Investment subsidies | 113 871.00 | 219 111.00 | | 113 871.00 |
DL TOTAL (I) | 43 258 149.00 | 22 607 973.00 | | 43 258 149.00 |
DP Provisions for Risks | 2 852 946.00 | 1 962 199.00 | | 2 852 946.00 |
DR TOTAL (IV) | 2 852 946.00 | 1 962 199.00 | | 2 852 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 000.00 | 32 000.00 | | 232 000.00 |
DW Advances and down payments received on current orders | 24 747 634.00 | 22 644 008.00 | | 24 747 634.00 |
DX Trade payables and related accounts | 65 860 680.00 | 49 393 306.00 | | 65 860 680.00 |
DY Tax and social security liabilities | 9 611 248.00 | 10 895 032.00 | | 9 611 248.00 |
DZ Fixed asset liabilities and related accounts | 441 465.00 | 235 433.00 | | 441 465.00 |
EA Other liabilities | 14 964 398.00 | 34 309 332.00 | | 14 964 398.00 |
EB Prepaid income (2) | 2 511 127.00 | 1 418 729.00 | | 2 511 127.00 |
EC TOTAL (IV) | 118 368 554.00 | 118 927 843.00 | | 118 368 554.00 |
EE Grand total (I to V) | 164 479 650.00 | 143 498 016.00 | | 164 479 650.00 |
EG Accrued income and payables due within one year | 85 439 969.00 | 67 283 835.00 | | 85 439 969.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 800.00 | | | 2 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 20 923 579.00 | 20 923 579.00 | |
FG Production sold - services | 46 181 647.00 | 29 377 536.00 | 75 559 184.00 | 46 181 647.00 |
FJ Net sales | 46 181 647.00 | 50 301 116.00 | 96 482 763.00 | 46 181 647.00 |
FO Operating subsidies | | | 5 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224 016.00 | |
FQ Other income | | | 306 790.00 | |
FR Total operating income (I) | | | 99 019 198.00 | |
FS Purchases of goods (including customs duties) | | | 18 147 930.00 | |
FW Other purchases and external expenses | | | 29 650 536.00 | |
FX Taxes, duties, and similar payments | | | 1 886 433.00 | |
FY Salaries and Wages | | | 28 479 397.00 | |
FZ Social Security Contributions | | | 11 903 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165 412.00 | |
GB Operating Expenses - Provisions | | | 888 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 249 324.00 | |
GE Other Expenses | | | 294 575.00 | |
GF Total Operating Expenses (II) | | | 97 369 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649 839.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 33 803.00 | |
GL Other interest and similar income | | | 220 224.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 220 257.00 | |
GR Interest and similar expenses | | | 157 667.00 | |
GU Total financial expenses (VI) | | | 157 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 713.00 | 50 412.00 | | 60 713.00 |
HA Exceptional income from management transactions | 149 832.00 | 253 611.00 | | 149 832.00 |
HB Exceptional income from capital transactions | 60 034.00 | 53 549.00 | | 60 034.00 |
HD Total exceptional income (VII) | 209 866.00 | 307 161.00 | | 209 866.00 |
HE Exceptional expenses on management operations | 603 004.00 | 411 371.00 | | 603 004.00 |
HF Exceptional expenses on capital transactions | 56 235.00 | 113 227.00 | | 56 235.00 |
HH Total exceptional expenses (VIII) | 659 240.00 | 524 599.00 | | 659 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 373.00 | -217 437.00 | | -449 373.00 |
HJ Employee participation in company results | | 700 895.00 | | |
HK Income tax | 473 836.00 | 553 473.00 | | 473 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 449 322.00 | 105 513 360.00 | | 99 449 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 693 906.00 | 103 761 220.00 | | 98 693 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 416.00 | 1 752 140.00 | | 755 416.00 |
HP References: Equipment leasing | 776 905.00 | 737 457.00 | | 776 905.00 |
| |
| 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 | 70 915 868.00 | | 3 117 641.00 | 70 915 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 260.00 | | | 1 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 041.00 | 1 006 611.00 | |
I4 DECREASES Grand Total | 186 090.00 | 251 388.00 | 73 596 030.00 | 186 090.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 260.00 | |
IO DECREASES Total including other intangible assets | | | 51 829 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 090.00 | 193 347.00 | 20 758 216.00 | 186 090.00 |
KD ACQUISITIONS Total including other intangible assets | 50 541 651.00 | | 1 288 290.00 | 50 541 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 367 926.00 | | 1 769 728.00 | 19 367 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 030.00 | | 59 622.00 | 1 005 030.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 186 090.00 | | | 186 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 898 788.00 | 3 165 412.00 | 195 153.00 | 18 898 788.00 |
PE DEPRECIATION Total including other intangible assets | 4 611 885.00 | 1 414 877.00 | 534.00 | 4 611 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 286 903.00 | 1 750 535.00 | 194 618.00 | 14 286 903.00 |
| |
| 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 | 1 962 199.00 | 2 249 324.00 | 1 358 577.00 | 1 962 199.00 |
6A on fixed assets – intangible | 5 680 569.00 | 888 413.00 | 188 731.00 | 5 680 569.00 |
6T Receivables | 1 287 497.00 | 549 345.00 | 538 597.00 | 1 287 497.00 |
6X Other provisions for depreciation | 357 120.00 | 154 424.00 | 77 395.00 | 357 120.00 |
7B Total provisions for depreciation | 7 325 187.00 | 1 592 182.00 | 804 725.00 | 7 325 187.00 |
7C Grand total | 9 287 386.00 | 3 841 507.00 | 2 163 302.00 | 9 287 386.00 |
UE of which provisions and reversals: - Operating | | 3 841 507.00 | 2 163 302.00 | |
| |
| 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 | 232 000.00 | | 232 000.00 | 232 000.00 |
8B Suppliers and Related Accounts | 65 860 680.00 | 65 860 680.00 | | 65 860 680.00 |
8C Staff and Related Accounts | 4 590 373.00 | 4 590 373.00 | | 4 590 373.00 |
8D Social Security and Other Social Organizations | 4 379 372.00 | 4 379 372.00 | | 4 379 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 441 465.00 | 441 465.00 | | 441 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021 127.00 | 4 021 127.00 | | 4 021 127.00 |
8L Deferred income | 2 511 127.00 | 2 511 127.00 | | 2 511 127.00 |
UT Other financial assets | 964 178.00 | | 964 178.00 | 964 178.00 |
UX Other trade receivables | 31 895 544.00 | 31 895 544.00 | | 31 895 544.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 17 100.00 | 17 100.00 | | 17 100.00 |
VA Doubtful or disputed receivables | 720 395.00 | | 720 395.00 | 720 395.00 |
VB VAT | 879 736.00 | 879 736.00 | | 879 736.00 |
VC Group and associates | 4 606 181.00 | 4 606 181.00 | | 4 606 181.00 |
VI Group and Associates | 10 943 271.00 | 2 994 320.00 | 7 948 950.00 | 10 943 271.00 |
VM Income taxes | 63 515.00 | 63 515.00 | | 63 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 634.00 | 553 634.00 | | 553 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 791 450.00 | 8 791 450.00 | | 8 791 450.00 |
VS Prepaid expenses | 2 519 794.00 | 2 519 794.00 | | 2 519 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 467 896.00 | 48 783 322.00 | 1 684 573.00 | 50 467 896.00 |
VW VAT | 87 868.00 | 87 868.00 | | 87 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 620 920.00 | 85 439 969.00 | 8 180 950.00 | 93 620 920.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 734 772.00 | 1 237 272.00 | | 734 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 915 526.00 | 7 175 873.00 | | 5 915 526.00 |
ST Other accounts | 12 930 382.00 | 14 245 633.00 | | 12 930 382.00 |
XQ Rental, rental and co-ownership charges | 5 535 380.00 | 5 821 153.00 | | 5 535 380.00 |
YT Subcontracting | 5 109 563.00 | 2 787 113.00 | | 5 109 563.00 |
YU External personnel | 159 683.00 | 440 908.00 | | 159 683.00 |
YW Business tax | 1 151 661.00 | 1 263 373.00 | | 1 151 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 886 433.00 | 2 500 645.00 | | 1 886 433.00 |
YY Amount of VAT collected | 8 170 838.00 | 9 060 640.00 | | 8 170 838.00 |
YZ Total deductible VAT on goods and services | 4 293 089.00 | 5 048 025.00 | | 4 293 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 650 536.00 | 30 470 682.00 | | 29 650 536.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 839.00 | | | 839.00 |
