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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 | 320 683.00 | 313 423.00 | 7 260.00 | 320 683.00 |
AJ Other Intangible Assets | 320 683.00 | 313 423.00 | 7 260.00 | 320 683.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 829 768.00 | 1 520 975.00 | 308 794.00 | 1 829 768.00 |
BD Other fixed assets | 17 023 809.00 | | 17 023 809.00 | 17 023 809.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 19 321 220.00 | 1 834 398.00 | 17 486 822.00 | 19 321 220.00 |
BV Advances and down payments on orders | 38 207.00 | | 38 207.00 | 38 207.00 |
BX Customers and related accounts | 2 978 098.00 | | 2 978 098.00 | 2 978 098.00 |
BZ Other receivables | 15 398 069.00 | 11 863.00 | 15 386 206.00 | 15 398 069.00 |
CF Cash and cash equivalents | 5 942 132.00 | | 5 942 132.00 | 5 942 132.00 |
CH Prepaid expenses | 497 985.00 | | 497 985.00 | 497 985.00 |
CJ TOTAL (II) | 24 854 490.00 | 11 863.00 | 24 842 627.00 | 24 854 490.00 |
CN Currency translation adjustments (V) | 34 313.00 | | 34 313.00 | 34 313.00 |
CO Grand total (0 to V) | 44 827 857.00 | 1 846 261.00 | 42 981 597.00 | 44 827 857.00 |
CU Other investments | 146 911.00 | | 146 911.00 | 146 911.00 |
CW Deferred expenses or loan issuance costs | 617 834.00 | | 617 834.00 | 617 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DB Share, merger, contribution premiums, etc. | 365 144.00 | 365 144.00 | | 365 144.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DG Other reserves | -44 600 000.00 | -29 600 000.00 | | -44 600 000.00 |
DH Retained earnings | 4 072 719.00 | 2 930 691.00 | | 4 072 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 755 025.00 | 38 742 027.00 | | 48 755 025.00 |
DL TOTAL (I) | 9 703 888.00 | 13 548 863.00 | | 9 703 888.00 |
DP Provisions for Risks | 34 313.00 | | | 34 313.00 |
DR TOTAL (IV) | 34 313.00 | | | 34 313.00 |
DU Loans and Debts from Credit Institutions (3) | 16 114 361.00 | 78.00 | | 16 114 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 114 361.00 | | | 16 114 361.00 |
DX Trade payables and related accounts | 3 745 991.00 | 1 001 289.00 | | 3 745 991.00 |
DY Tax and social security liabilities | 7 069 284.00 | 16 230 947.00 | | 7 069 284.00 |
EA Other liabilities | 6 313 759.00 | 4 947 561.00 | | 6 313 759.00 |
EC TOTAL (IV) | 33 243 395.00 | 22 179 875.00 | | 33 243 395.00 |
ED (V) | | 19 598.00 | | |
EE Grand total (I to V) | 42 981 597.00 | 35 748 336.00 | | 42 981 597.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -44 600 000.00 | | | -44 600 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 50 704 635.00 | 39 256 249.00 | | 50 704 635.00 |
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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 | | | 163 932 886.00 | |
FG Production sold - services | 46 848 792.00 | 103 097 691.00 | 149 946 483.00 | 46 848 792.00 |
FJ Net sales | 46 848 792.00 | 103 097 691.00 | 149 946 483.00 | 46 848 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 162.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 150 656 663.00 | |
FU Purchases of raw materials and other supplies | | | 192 982.00 | |
FW Other purchases and external expenses | | | 71 567 652.00 | |
FX Taxes, duties, and similar payments | | | 3 072 522.00 | |
FY Salaries and Wages | | | 10 372 679.00 | |
FZ Social Security Contributions | | | 3 922 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 717.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 89 254 631.00 | |
GG - OPERATING RESULT (I - II) | | | 61 402 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 219 342.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | -12 826.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 219 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 313.00 | |
GR Interest and similar expenses | | | 67 001.00 | |
GS Negative differences of foreign exchange | | | 138 650.00 | |
GU Total financial expenses (VI) | | | 239 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 979 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 381 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 483.00 | 13 465.00 | | 2 483.00 |
HB Exceptional income from capital transactions | 164 196.00 | 833.00 | | 164 196.00 |
HD Total exceptional income (VII) | 166 680.00 | 14 298.00 | | 166 680.00 |
HE Exceptional expenses on management operations | 5 870.00 | | | 5 870.00 |
HF Exceptional expenses on capital transactions | 164 196.00 | 474.00 | | 164 196.00 |
HH Total exceptional expenses (VIII) | 170 066.00 | 474.00 | | 170 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 386.00 | 13 824.00 | | -3 386.00 |
HK Income tax | 17 623 001.00 | 18 139 121.00 | | 17 623 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 042 688.00 | 99 858 727.00 | | 156 042 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 287 662.00 | 61 116 700.00 | | 107 287 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 755 025.00 | 38 742 027.00 | | 48 755 025.00 |
R5 Net income of consolidated companies | 50 704 635.00 | 39 256 249.00 | | 50 704 635.00 |
R6 Group Income (Consolidated Net Income) | 50 704 635.00 | 39 256 249.00 | | 50 704 635.00 |
R8 Net income, group share (parent company share) | 50 704 635.00 | 39 256 249.00 | | 50 704 635.00 |
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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 | 2 247 690.00 | | 17 259 838.00 | 2 247 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 542.00 | 17 170 768.00 | |
I4 DECREASES Grand Total | | 186 308.00 | 19 321 220.00 | |
IO DECREASES Total including other intangible assets | | 14 766.00 | 320 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 449.00 | | | 335 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 281.00 | | 40 487.00 | 1 789 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 960.00 | | 17 219 351.00 | 122 960.00 |
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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 | 1 607 009.00 | 227 389.00 | | 1 607 009.00 |
PE DEPRECIATION Total including other intangible assets | 295 021.00 | 18 402.00 | | 295 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 988.00 | 208 986.00 | | 1 311 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 745 991.00 | 3 745 991.00 | | 3 745 991.00 |
8C Staff and Related Accounts | 3 472 445.00 | 3 472 445.00 | | 3 472 445.00 |
8D Social Security and Other Social Organizations | 966 548.00 | 966 548.00 | | 966 548.00 |
8E Income Taxes | 1 033 889.00 | 1 033 889.00 | | 1 033 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 313 759.00 | 6 313 759.00 | | 6 313 759.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 2 978 098.00 | 2 978 098.00 | | 2 978 098.00 |
UZ Social Security, other social security organizations | 3 570.00 | 3 570.00 | | 3 570.00 |
VB VAT | 14 866.00 | 14 866.00 | | 14 866.00 |
VH Loans with a maturity of more than one year at origin | 16 114 361.00 | 67 001.00 | 16 047 360.00 | 16 114 361.00 |
VN Other taxes, similar payments | 469 013.00 | 469 013.00 | | 469 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 215.00 | 548 215.00 | | 548 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 914 173.00 | 14 914 173.00 | | 14 914 173.00 |
VS Prepaid expenses | 497 985.00 | 497 985.00 | | 497 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 877 754.00 | 18 877 705.00 | 49.00 | 18 877 754.00 |
VW VAT | 1 048 187.00 | 1 048 187.00 | | 1 048 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 243 395.00 | 17 196 035.00 | 16 047 360.00 | 33 243 395.00 |
