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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 166 000.00 | |
AF Concessions, Patents and Similar Rights | 16 114.00 | 869.00 | 15 245.00 | 16 114.00 |
AJ Other Intangible Assets | 7 851.00 | 7 851.00 | | 7 851.00 |
AL Advances and down payments on intangible assets. | 2 040.00 | | 2 040.00 | 2 040.00 |
AN Land | 499 339.00 | | 499 339.00 | 499 339.00 |
AP Buildings | 18 882 499.00 | 9 760 210.00 | 9 122 289.00 | 18 882 499.00 |
AR Technical installations, industrial equipment and tools | 544 111.00 | 390 197.00 | 153 914.00 | 544 111.00 |
AT Other tangible assets | | | 176 542 000.00 | |
BD Other fixed assets | 6 839.00 | | 6 839.00 | 6 839.00 |
BH Other financial assets | 79 679.00 | | 79 679.00 | 79 679.00 |
BJ TOTAL (I) | 126 402 395.00 | 35 498 695.00 | 90 903 700.00 | 126 402 395.00 |
BV Advances and down payments on orders | | | 9 150 000.00 | |
BX Customers and related accounts | 467 496.00 | | 467 496.00 | 467 496.00 |
BZ Other receivables | 139 174 120.00 | 8 783 618.00 | 130 390 502.00 | 139 174 120.00 |
CD Marketable securities | 1 457 621.00 | 413.00 | 1 457 208.00 | 1 457 621.00 |
CF Cash and cash equivalents | 1 928 858.00 | | 1 928 858.00 | 1 928 858.00 |
CH Prepaid expenses | 8 953.00 | | 8 953.00 | 8 953.00 |
CJ TOTAL (II) | 143 037 048.00 | 8 784 032.00 | 134 253 017.00 | 143 037 048.00 |
CO Grand total (0 to V) | 269 439 444.00 | 44 282 727.00 | 225 156 717.00 | 269 439 444.00 |
CU Other investments | 106 363 924.00 | 25 339 569.00 | 81 024 355.00 | 106 363 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 358 910.00 | 22 358 910.00 | | 22 358 910.00 |
DB Share, merger, contribution premiums, etc. | 2 557 871.00 | 2 557 871.00 | | 2 557 871.00 |
DD Legal reserve (1) | 2 708 221.00 | 2 708 221.00 | | 2 708 221.00 |
DG Other reserves | 9 705 381.00 | 9 705 381.00 | | 9 705 381.00 |
DH Retained earnings | 136 901 773.00 | 121 476 008.00 | | 136 901 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 788 140.00 | 20 195 666.00 | | 21 788 140.00 |
DK Regulated provisions | 775 635.00 | 845 024.00 | | 775 635.00 |
DL TOTAL (I) | 196 795 931.00 | 179 847 081.00 | | 196 795 931.00 |
DO TOTAL (II) | 5 222 000.00 | 5 103 000.00 | | 5 222 000.00 |
DP Provisions for Risks | 1 025 821.00 | 1 923 028.00 | | 1 025 821.00 |
DQ Provisions for Expenses | 56 482.00 | 58 246.00 | | 56 482.00 |
DR TOTAL (IV) | 1 082 303.00 | 1 981 274.00 | | 1 082 303.00 |
DU Loans and Debts from Credit Institutions (3) | 20 106 734.00 | 13 075 064.00 | | 20 106 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 481.00 | 652 264.00 | | 703 481.00 |
DX Trade payables and related accounts | 277 457.00 | 267 821.00 | | 277 457.00 |
DY Tax and social security liabilities | 412 164.00 | 2 057 819.00 | | 412 164.00 |
DZ Fixed asset liabilities and related accounts | 17 676.00 | 14 442.00 | | 17 676.00 |
EA Other liabilities | 5 681 168.00 | 19 868 673.00 | | 5 681 168.00 |
EB Prepaid income (2) | 79 803.00 | | | 79 803.00 |
EC TOTAL (IV) | 27 278 483.00 | 35 936 082.00 | | 27 278 483.00 |
EE Grand total (I to V) | 225 156 717.00 | 217 764 437.00 | | 225 156 717.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 140 560.00 | | | 140 560.00 |
P2 LIABILITIES - Gross Technical Reserves | 29 516 000.00 | 21 004 000.00 | | 29 516 000.00 |
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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 | 3 838 430.00 | | 3 838 430.00 | 3 838 430.00 |
FJ Net sales | 3 838 430.00 | | 3 838 430.00 | 3 838 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 823.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 263 258.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 584 200.00 | |
FX Taxes, duties, and similar payments | | | 523 520.00 | |
FZ Social Security Contributions | | | 9 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 143.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 662 274.00 | |
GG - OPERATING RESULT (I - II) | | | -399 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 546 754.00 | |
GL Other interest and similar income | | | 166 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 902.00 | |
GO Net income from sales of marketable securities | | | 2 932.00 | |
GP Total financial income (V) | | | 21 783 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 175.00 | |
GR Interest and similar expenses | | | 759 694.00 | |
GT Net expenses on sales of marketable securities | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 764 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 019 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 620 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | | | 1 000 000.00 |
HB Exceptional income from capital transactions | 6 683 137.00 | | | 6 683 137.00 |
HC Reversals of provisions and transfers of expenses | 999 919.00 | 2 224 008.00 | | 999 919.00 |
HD Total exceptional income (VII) | 8 683 056.00 | 2 224 008.00 | | 8 683 056.00 |
HE Exceptional expenses on management operations | | 678 024.00 | | |
HF Exceptional expenses on capital transactions | 6 700 094.00 | 20.00 | | 6 700 094.00 |
HG Exceptional depreciation and provisions | 33 323.00 | 484 499.00 | | 33 323.00 |
HH Total exceptional expenses (VIII) | 6 733 417.00 | 1 162 543.00 | | 6 733 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 949 640.00 | 1 061 465.00 | | 1 949 640.00 |
HK Income tax | 782 240.00 | -1 776 782.00 | | 782 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 730 107.00 | 26 890 408.00 | | 34 730 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 941 967.00 | 6 694 742.00 | | 12 941 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 788 140.00 | 20 195 666.00 | | 21 788 140.00 |
R3 Income Statement - Technical Result | -210 000.00 | -201 000.00 | | -210 000.00 |
R5 Net income of consolidated companies | 30 887 000.00 | 22 321 000.00 | | 30 887 000.00 |
R6 Group Income (Consolidated Net Income) | 30 677 000.00 | 22 120 000.00 | | 30 677 000.00 |
R7 Share of minority interests (Non-group income) | 1 161 000.00 | 1 116 000.00 | | 1 161 000.00 |
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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 | 126 181 421.00 | | 6 949 392.00 | 126 181 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 683 137.00 | 106 450 442.00 | |
I4 DECREASES Grand Total | 45 280.00 | 6 683 137.00 | 126 402 395.00 | 45 280.00 |
IO DECREASES Total including other intangible assets | | | 23 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 280.00 | | 19 927 989.00 | 45 280.00 |
KD ACQUISITIONS Total including other intangible assets | 23 965.00 | | | 23 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 795 462.00 | | 177 807.00 | 19 795 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 361 994.00 | | 6 771 585.00 | 106 361 994.00 |
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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 | 8 858 016.00 | 1 212 762.00 | 20 043.00 | 8 858 016.00 |
PE DEPRECIATION Total including other intangible assets | 8 720.00 | | | 8 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 849 296.00 | 1 212 762.00 | 20 043.00 | 8 849 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 25 379 000.00 | 175.00 | 39 606.00 | 25 379 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 845 024.00 | 33 323.00 | 102 712.00 | 845 024.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 981 274.00 | | 898 971.00 | 1 981 274.00 |
6E on fixed assets – tangible | 108 391.00 | | | 108 391.00 |
6X Other provisions for depreciation | 8 903 244.00 | 332 143.00 | 451 355.00 | 8 903 244.00 |
7B Total provisions for depreciation | 34 390 635.00 | 332 318.00 | 490 961.00 | 34 390 635.00 |
7C Grand total | 37 216 933.00 | 365 641.00 | 1 492 644.00 | 37 216 933.00 |
UE of which provisions and reversals: - Operating | | 332 143.00 | 424 823.00 | |
UG - Financial | | 175.00 | 67 902.00 | |
UJ - Exceptional | | 33 323.00 | 999 919.00 | |
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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 | 703 481.00 | | | 703 481.00 |
8B Suppliers and Related Accounts | 277 457.00 | 277 457.00 | | 277 457.00 |
8D Social Security and Other Social Organizations | 244.00 | 244.00 | | 244.00 |
8E Income Taxes | 403 565.00 | 403 565.00 | | 403 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 676.00 | 17 676.00 | | 17 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 466.00 | 582 466.00 | | 582 466.00 |
8L Deferred income | 79 803.00 | 79 803.00 | | 79 803.00 |
UT Other financial assets | 79 679.00 | | 79 679.00 | 79 679.00 |
UX Other trade receivables | 467 496.00 | 467 496.00 | | 467 496.00 |
VC Group and associates | 139 069 863.00 | 139 069 863.00 | | 139 069 863.00 |
VG Loans with a maturity of up to one year at origin | 12 943 793.00 | 12 443 793.00 | 500 000.00 | 12 943 793.00 |
VH Loans with a maturity of more than one year at origin | 7 162 942.00 | 1 985 034.00 | 3 412 523.00 | 7 162 942.00 |
VI Group and Associates | 5 098 702.00 | 5 098 702.00 | | 5 098 702.00 |
VJ Loans taken out during the year | 13 550 000.00 | | | 13 550 000.00 |
VK Loans repaid during the year | 6 548 685.00 | | | 6 548 685.00 |
VN Other taxes, similar payments | 60 169.00 | 60 169.00 | | 60 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 085.00 | 8 085.00 | | 8 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 088.00 | 44 088.00 | | 44 088.00 |
VS Prepaid expenses | 8 953.00 | 8 953.00 | | 8 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 730 248.00 | 139 650 569.00 | 79 679.00 | 139 730 248.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 278 483.00 | 20 897 095.00 | 3 912 523.00 | 27 278 483.00 |
