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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 28 349 000.00 | |
AJ Other Intangible Assets | 6 467 000.00 | 4 374 000.00 | 2 093 000.00 | 6 467 000.00 |
AT Other tangible assets | 6 945 000.00 | 6 082 000.00 | 863 000.00 | 6 945 000.00 |
BH Other financial assets | 77 791 000.00 | 3 868 000.00 | 73 923 000.00 | 77 791 000.00 |
BJ TOTAL (I) | 91 204 000.00 | 14 324 000.00 | 76 880 000.00 | 91 204 000.00 |
BP Services in progress | 7 413 000.00 | 1 220 000.00 | 6 193 000.00 | 7 413 000.00 |
BR Intermediate and finished products | | | 13 911 000.00 | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 7 440 000.00 | 135 000.00 | 7 304 000.00 | 7 440 000.00 |
BZ Other receivables | 13 837 000.00 | | 13 837 000.00 | 13 837 000.00 |
CB Subscribed and called capital, not paid | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 3 661 000.00 | | 3 661 000.00 | 3 661 000.00 |
CH Prepaid expenses | 219 000.00 | | 219 000.00 | 219 000.00 |
CJ TOTAL (II) | 32 599 000.00 | 1 355 000.00 | 31 244 000.00 | 32 599 000.00 |
CM Bond redemption premiums (IV) | 451 000.00 | | 451 000.00 | 451 000.00 |
CO Grand total (0 to V) | 124 253 000.00 | 15 679 000.00 | 108 574 000.00 | 124 253 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 731 000.00 | 12 064 000.00 | | 12 731 000.00 |
DB Share, merger, contribution premiums, etc. | 112 250 000.00 | 109 435 000.00 | | 112 250 000.00 |
DG Other reserves | -37 668 000.00 | -38 927 000.00 | | -37 668 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 241 000.00 | 1 492 000.00 | | 3 241 000.00 |
DL TOTAL (I) | 90 555 000.00 | 84 064 000.00 | | 90 555 000.00 |
DP Provisions for Risks | 1 821 000.00 | 1 434 000.00 | | 1 821 000.00 |
DR TOTAL (IV) | 1 821 000.00 | 1 434 000.00 | | 1 821 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 592 000.00 | 5 374 000.00 | | 5 592 000.00 |
DW Advances and down payments received on current orders | 78 000.00 | 79 000.00 | | 78 000.00 |
DX Trade payables and related accounts | 7 320 000.00 | 4 825 000.00 | | 7 320 000.00 |
DY Tax and social security liabilities | 2 291 000.00 | 3 744 000.00 | | 2 291 000.00 |
EA Other liabilities | 11 413 000.00 | 12 374 000.00 | | 11 413 000.00 |
EB Prepaid income (2) | 619 000.00 | 474 000.00 | | 619 000.00 |
EC TOTAL (IV) | 15 900 000.00 | 14 496 000.00 | | 15 900 000.00 |
ED (V) | 299 000.00 | 1 016 000.00 | | 299 000.00 |
EE Grand total (I to V) | 108 574 000.00 | 101 011 000.00 | | 108 574 000.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -37 668 000.00 | | | -37 668 000.00 |
P1 LIABILITIES - Equity | -3 272 000.00 | -390 000.00 | | -3 272 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 173 000.00 | 1 583 000.00 | | 3 173 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 345 000.00 | 5 139 000.00 | | 3 345 000.00 |
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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 | | | 92 800 000.00 | |
FD Production sold - goods | | | 29 353 000.00 | |
FJ Net sales | | | 29 353 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 000.00 | |
FQ Other income | | | 1 574 000.00 | |
FR Total operating income (I) | | | 31 404 000.00 | |
FS Purchases of goods (including customs duties) | | | 41 681 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 633 000.00 | |
FW Other purchases and external expenses | | | 8 850 000.00 | |
FX Taxes, duties, and similar payments | | | 244 000.00 | |
FZ Social Security Contributions | | | 5 414 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152 000.00 | |
GE Other Expenses | | | 280 000.00 | |
GF Total Operating Expenses (II) | | | 30 575 000.00 | |
GG - OPERATING RESULT (I - II) | | | 829 000.00 | |
GP Total financial income (V) | | | 316 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 240 000.00 | |
GR Interest and similar expenses | | | -220 000.00 | |
GU Total financial expenses (VI) | | | 1 020 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 000.00 | 25 000.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 2 457 000.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | -2 431 000.00 | | 12 000.00 |
HK Income tax | -92 000.00 | -39 000.00 | | -92 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 404 000.00 | 26 294 000.00 | | 31 404 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 163 000.00 | 24 802 000.00 | | 28 163 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 241 000.00 | 1 492 000.00 | | 3 241 000.00 |
R6 Group Income (Consolidated Net Income) | 3 173 000.00 | 1 583 000.00 | | 3 173 000.00 |
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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 | 11 876 000.00 | | 1 536 000.00 | 11 876 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 324 000.00 | | 1 151 000.00 | 4 324 000.00 |
I4 DECREASES Grand Total | | | 13 413 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 475 000.00 | |
IO DECREASES Total including other intangible assets | | | 994 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 945 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 000.00 | | | 994 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 559 000.00 | | 386 000.00 | 6 559 000.00 |
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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 | 9 369 000.00 | 1 087 000.00 | | 9 369 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 822 000.00 | 563 000.00 | | 2 822 000.00 |
PE DEPRECIATION Total including other intangible assets | 980 000.00 | 9 000.00 | | 980 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 566 000.00 | 515 000.00 | | 5 566 000.00 |
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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 | 5 592 000.00 | 1 403 000.00 | 4 189 000.00 | 5 592 000.00 |
8B Suppliers and Related Accounts | 7 223 000.00 | 7 223 000.00 | | 7 223 000.00 |
8C Staff and Related Accounts | 955 000.00 | 955 000.00 | | 955 000.00 |
8D Social Security and Other Social Organizations | 616 000.00 | 616 000.00 | | 616 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 000.00 | 322 000.00 | | 322 000.00 |
8L Deferred income | 619 000.00 | 428 000.00 | 191 000.00 | 619 000.00 |
UL Receivables related to investments | 5 949 000.00 | | 5 949 000.00 | 5 949 000.00 |
UP Loans | 275 000.00 | | 275 000.00 | 275 000.00 |
UX Other trade receivables | 7 440 000.00 | 7 440 000.00 | | 7 440 000.00 |
UZ Social Security, other social security organizations | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 574 000.00 | 574 000.00 | | 574 000.00 |
VM Income taxes | 3 565 000.00 | 20 000.00 | 3 545 000.00 | 3 565 000.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 9 573 000.00 | 9 537 000.00 | | 9 573 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 000.00 | 573 000.00 | | 573 000.00 |
VS Prepaid expenses | 219 000.00 | 219 000.00 | | 219 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 722 000.00 | 17 918 000.00 | 9 769 000.00 | 27 722 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 900 000.00 | 11 520 000.00 | 4 380 000.00 | 15 900 000.00 |
