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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 | 473 364.00 | 432 087.00 | 41 277.00 | 473 364.00 |
AH Goodwill | 1 439 410.00 | 744 911.00 | 694 499.00 | 1 439 410.00 |
AJ Other Intangible Assets | 440 386.00 | | 440 386.00 | 440 386.00 |
AR Technical installations, industrial equipment and tools | 9 103.00 | 9 103.00 | | 9 103.00 |
AT Other tangible assets | 1 433 684.00 | 999 864.00 | 433 820.00 | 1 433 684.00 |
BH Other financial assets | 258 252.00 | | 258 252.00 | 258 252.00 |
BJ TOTAL (I) | 7 225 656.00 | 5 317 482.00 | 1 908 174.00 | 7 225 656.00 |
BX Customers and related accounts | 12 450.00 | | 12 450.00 | 12 450.00 |
BZ Other receivables | 14 488 161.00 | 9 341 274.00 | 5 146 887.00 | 14 488 161.00 |
CF Cash and cash equivalents | 9 782 129.00 | | 9 782 129.00 | 9 782 129.00 |
CH Prepaid expenses | 346 908.00 | | 346 908.00 | 346 908.00 |
CJ TOTAL (II) | 24 629 649.00 | 9 341 274.00 | 15 288 375.00 | 24 629 649.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 855 305.00 | 14 658 756.00 | 17 196 549.00 | 31 855 305.00 |
CP Shares due in less than one year | 258 252.00 | | | 258 252.00 |
CU Other investments | 3 171 457.00 | 3 131 517.00 | 39 940.00 | 3 171 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 874.00 | 182 874.00 | | 182 874.00 |
DB Share, merger, contribution premiums, etc. | 2 621 815.00 | 2 621 815.00 | | 2 621 815.00 |
DD Legal reserve (1) | 18 287.00 | 18 287.00 | | 18 287.00 |
DF Regulated reserves (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 1 440 372.00 | 1 440 372.00 | | 1 440 372.00 |
DH Retained earnings | -78 823.00 | -912 550.00 | | -78 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 006 849.00 | 833 727.00 | | 2 006 849.00 |
DK Regulated provisions | 165 260.00 | 165 260.00 | | 165 260.00 |
DL TOTAL (I) | 6 368 235.00 | 4 361 385.00 | | 6 368 235.00 |
DP Provisions for Risks | 256 976.00 | 485 614.00 | | 256 976.00 |
DR TOTAL (IV) | 256 976.00 | 485 614.00 | | 256 976.00 |
DU Loans and Debts from Credit Institutions (3) | 4 856 351.00 | 1 120 108.00 | | 4 856 351.00 |
DX Trade payables and related accounts | 3 303 204.00 | 2 602 803.00 | | 3 303 204.00 |
DY Tax and social security liabilities | 2 119 530.00 | 1 017 803.00 | | 2 119 530.00 |
EA Other liabilities | 289 290.00 | 563 587.00 | | 289 290.00 |
EC TOTAL (IV) | 10 568 375.00 | 5 304 302.00 | | 10 568 375.00 |
ED (V) | 2 964.00 | | | 2 964.00 |
EE Grand total (I to V) | 17 196 549.00 | 10 151 302.00 | | 17 196 549.00 |
EG Accrued income and payables due within one year | 10 098 844.00 | 4 722 466.00 | | 10 098 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 450.00 | 9 396.00 | | 25 450.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11 600.00 | | | 11 600.00 |
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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 | 26 281 005.00 | 6 529.00 | 26 287 534.00 | 26 281 005.00 |
FG Production sold - services | 4 417 877.00 | 43 806.00 | 4 461 684.00 | 4 417 877.00 |
FJ Net sales | 30 698 883.00 | 50 335.00 | 30 749 218.00 | 30 698 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 366.00 | |
FQ Other income | | | 366 432.00 | |
FR Total operating income (I) | | | 31 422 016.00 | |
FS Purchases of goods (including customs duties) | | | 6 045 437.00 | |
FU Purchases of raw materials and other supplies | | | 13 886.00 | |
FW Other purchases and external expenses | | | 18 559 041.00 | |
FX Taxes, duties, and similar payments | | | 200 230.00 | |
FY Salaries and Wages | | | 2 059 505.00 | |
FZ Social Security Contributions | | | 1 066 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 312.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 87 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 412.00 | |
GE Other Expenses | | | 42 051.00 | |
GF Total Operating Expenses (II) | | | 28 267 962.00 | |
GG - OPERATING RESULT (I - II) | | | 3 154 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 132.00 | |
GL Other interest and similar income | | | 5 858.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 268.00 | |
GP Total financial income (V) | | | 213 258.00 | |
GR Interest and similar expenses | | | 131 212.00 | |
GS Negative differences of foreign exchange | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 135 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 232 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 005.00 | 36 954.00 | | 32 005.00 |
A4 Equity method investments | 8 883.00 | 32 454.00 | | 8 883.00 |
HA Exceptional income from management transactions | 14 416.00 | 18 806.00 | | 14 416.00 |
HD Total exceptional income (VII) | 14 416.00 | 18 806.00 | | 14 416.00 |
HE Exceptional expenses on management operations | 19 870.00 | 11 419.00 | | 19 870.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 20 470.00 | 11 419.00 | | 20 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 054.00 | 7 387.00 | | -6 054.00 |
HJ Employee participation in company results | 304 980.00 | | | 304 980.00 |
HK Income tax | 914 288.00 | 19 655.00 | | 914 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 649 689.00 | 32 161 886.00 | | 31 649 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 642 840.00 | 31 328 159.00 | | 29 642 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 006 849.00 | 833 727.00 | | 2 006 849.00 |
HP References: Equipment leasing | 24 657.00 | 30 165.00 | | 24 657.00 |
HQ References: Real Estate Leasing | 1 843.00 | 1 842.00 | | 1 843.00 |
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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 | 7 315 823.00 | | 261 962.00 | 7 315 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 500.00 | 3 429 709.00 | |
I4 DECREASES Grand Total | | 352 129.00 | 7 225 656.00 | |
IO DECREASES Total including other intangible assets | | 116 280.00 | 2 353 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 349.00 | 1 442 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 349 095.00 | | 120 345.00 | 2 349 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 519.00 | | 43 617.00 | 1 405 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 561 209.00 | | 98 000.00 | 3 561 209.00 |
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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 | 1 278 492.00 | 168 312.00 | 5 749.00 | 1 278 492.00 |
PE DEPRECIATION Total including other intangible assets | 379 590.00 | 52 497.00 | | 379 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 902.00 | 115 814.00 | 5 749.00 | 898 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 260.00 | | | 165 260.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 485 614.00 | 25 412.00 | 254 050.00 | 485 614.00 |
6A on fixed assets – intangible | 744 911.00 | | | 744 911.00 |
6X Other provisions for depreciation | 9 274 421.00 | 87 163.00 | 20 310.00 | 9 274 421.00 |
7B Total provisions for depreciation | 13 150 849.00 | 87 163.00 | 20 310.00 | 13 150 849.00 |
7C Grand total | 13 801 723.00 | 112 575.00 | 274 360.00 | 13 801 723.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 303 204.00 | 3 303 204.00 | | 3 303 204.00 |
8C Staff and Related Accounts | 481 912.00 | 481 912.00 | | 481 912.00 |
8D Social Security and Other Social Organizations | 498 261.00 | 498 261.00 | | 498 261.00 |
8E Income Taxes | 894 632.00 | 894 632.00 | | 894 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 290.00 | 289 290.00 | | 289 290.00 |
UT Other financial assets | 258 252.00 | 258 252.00 | | 258 252.00 |
UX Other trade receivables | 12 450.00 | 12 450.00 | | 12 450.00 |
VB VAT | 357 563.00 | 357 563.00 | | 357 563.00 |
VC Group and associates | 13 937 719.00 | 13 937 719.00 | | 13 937 719.00 |
VG Loans with a maturity of up to one year at origin | 25 450.00 | 25 450.00 | | 25 450.00 |
VH Loans with a maturity of more than one year at origin | 4 830 901.00 | 4 361 371.00 | 462 531.00 | 4 830 901.00 |
VJ Loans taken out during the year | 4 050 397.00 | | | 4 050 397.00 |
VK Loans repaid during the year | 330 207.00 | | | 330 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 808.00 | 65 808.00 | | 65 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 879.00 | 192 879.00 | | 192 879.00 |
VS Prepaid expenses | 346 908.00 | 346 908.00 | | 346 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 105 772.00 | 15 105 772.00 | | 15 105 772.00 |
VW VAT | 178 916.00 | 178 916.00 | | 178 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 568 375.00 | 10 098 844.00 | 462 531.00 | 10 568 375.00 |
