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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 | 396 105.00 | 345 886.00 | 50 219.00 | 396 105.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 1 077 804.00 | 949 925.00 | 127 879.00 | 1 077 804.00 |
AR Technical installations, industrial equipment and tools | 2 771.00 | 2 753.00 | 18.00 | 2 771.00 |
AT Other tangible assets | 25 975.00 | 20 619.00 | 5 356.00 | 25 975.00 |
BB Receivables related to investments | 2 011 800.00 | | 2 011 800.00 | 2 011 800.00 |
BD Other fixed assets | 163 500.00 | 163 300.00 | 200.00 | 163 500.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 23 057 096.00 | 3 316 157.00 | 19 740 940.00 | 23 057 096.00 |
BX Customers and related accounts | 6 727 319.00 | | 6 727 319.00 | 6 727 319.00 |
BZ Other receivables | 188 372 121.00 | 2 531 977.00 | 185 840 144.00 | 188 372 121.00 |
CF Cash and cash equivalents | 14 632 453.00 | | 14 632 453.00 | 14 632 453.00 |
CJ TOTAL (II) | 209 731 893.00 | 2 531 977.00 | 207 199 916.00 | 209 731 893.00 |
CN Currency translation adjustments (V) | 167 903.00 | | 167 903.00 | 167 903.00 |
CO Grand total (0 to V) | 232 956 893.00 | 5 848 133.00 | 227 108 759.00 | 232 956 893.00 |
CU Other investments | 19 168 351.00 | 1 833 674.00 | 17 334 677.00 | 19 168 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 036 958.00 | 3 036 958.00 | | 3 036 958.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 21 286 014.00 | 17 035 134.00 | | 21 286 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 648 656.00 | 6 873 386.00 | | 4 648 656.00 |
DK Regulated provisions | | 79 541.00 | | |
DL TOTAL (I) | 37 771 627.00 | 35 825 018.00 | | 37 771 627.00 |
DP Provisions for Risks | 10 167 903.00 | 11 626 890.00 | | 10 167 903.00 |
DQ Provisions for Expenses | 1 591 258.00 | 1 665 145.00 | | 1 591 258.00 |
DR TOTAL (IV) | 11 759 161.00 | 13 292 035.00 | | 11 759 161.00 |
DU Loans and Debts from Credit Institutions (3) | 53 894 109.00 | 20 888 128.00 | | 53 894 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 199 392.00 | 80 646 149.00 | | 118 199 392.00 |
DX Trade payables and related accounts | 3 202 906.00 | 2 329 460.00 | | 3 202 906.00 |
DY Tax and social security liabilities | 1 548 493.00 | 1 387 739.00 | | 1 548 493.00 |
EA Other liabilities | 39 600.00 | 72 000.00 | | 39 600.00 |
EC TOTAL (IV) | 176 884 501.00 | 105 323 476.00 | | 176 884 501.00 |
ED (V) | 693 470.00 | 1 153 457.00 | | 693 470.00 |
EE Grand total (I to V) | 227 108 759.00 | 155 593 986.00 | | 227 108 759.00 |
EG Accrued income and payables due within one year | 123 027 358.00 | | | 123 027 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 966.00 | | | 36 966.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 64 476.00 | | | 64 476.00 |
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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 | 5 568 770.00 | | 5 568 770.00 | 5 568 770.00 |
FJ Net sales | 5 568 770.00 | | 5 568 770.00 | 5 568 770.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 082.00 | |
FQ Other income | | | 1 290 481.00 | |
FR Total operating income (I) | | | 7 457 333.00 | |
FU Purchases of raw materials and other supplies | | | 2 520.00 | |
FW Other purchases and external expenses | | | 3 988 429.00 | |
FX Taxes, duties, and similar payments | | | 204 298.00 | |
FY Salaries and Wages | | | 993 820.00 | |
FZ Social Security Contributions | | | 372 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 299.00 | |
GE Other Expenses | | | 759 785.00 | |
GF Total Operating Expenses (II) | | | 6 360 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 365 422.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 249 341.00 | |
GN Positive exchange differences | | | 303 673.00 | |
GP Total financial income (V) | | | 7 930 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 274 572.00 | |
GR Interest and similar expenses | | | 1 824 502.00 | |
GS Negative differences of foreign exchange | | | 279 907.00 | |
GU Total financial expenses (VI) | | | 3 378 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 551 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 648 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598 082.00 | | | 598 082.00 |
A3 TOTAL ASSETS | 1 289 616.00 | | | 1 289 616.00 |
A4 Equity method investments | 717 294.00 | | | 717 294.00 |
HA Exceptional income from management transactions | | 516 000.00 | | |
HB Exceptional income from capital transactions | 587 174.00 | | | 587 174.00 |
HC Reversals of provisions and transfers of expenses | 309 437.00 | 238 463.00 | | 309 437.00 |
HD Total exceptional income (VII) | 896 611.00 | 754 463.00 | | 896 611.00 |
HE Exceptional expenses on management operations | 43 085.00 | 75 413.00 | | 43 085.00 |
HF Exceptional expenses on capital transactions | 1 571 835.00 | | | 1 571 835.00 |
HG Exceptional depreciation and provisions | 156 009.00 | 523 093.00 | | 156 009.00 |
HH Total exceptional expenses (VIII) | 1 770 928.00 | 598 507.00 | | 1 770 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874 317.00 | 155 956.00 | | -874 317.00 |
HK Income tax | 125 839.00 | 48 885.00 | | 125 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 284 437.00 | 15 461 151.00 | | 16 284 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 635 782.00 | 8 587 765.00 | | 11 635 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 648 656.00 | 6 873 386.00 | | 4 648 656.00 |
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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 | 24 274 985.00 | | 222 640.00 | 24 274 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 21 543 771.00 | |
I4 DECREASES Grand Total | | 1 440 529.00 | 23 057 096.00 | |
IO DECREASES Total including other intangible assets | | 1 618.00 | 396 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425 710.00 | 1 117 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 723.00 | | | 397 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 128.00 | | 10 803.00 | 2 532 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 345 134.00 | | 211 837.00 | 21 345 134.00 |
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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 | 2 640 029.00 | 29 320.00 | 1 350 166.00 | 2 640 029.00 |
PE DEPRECIATION Total including other intangible assets | 323 391.00 | 24 113.00 | 1 618.00 | 323 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316 637.00 | 5 207.00 | 1 348 547.00 | 2 316 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 163 300.00 | | | 163 300.00 |
3Z Total regulated provisions | 79 541.00 | | 79 541.00 | 79 541.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 13 292 035.00 | 323 912.00 | 1 856 786.00 | 13 292 035.00 |
6X Other provisions for depreciation | 1 425 308.00 | 1 106 669.00 | | 1 425 308.00 |
7B Total provisions for depreciation | 3 422 282.00 | 1 106 669.00 | | 3 422 282.00 |
7C Grand total | 16 793 858.00 | 1 430 581.00 | 1 936 327.00 | 16 793 858.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 110 567 297.00 | 110 567 297.00 | | 110 567 297.00 |
8B Suppliers and Related Accounts | 3 202 906.00 | 3 202 906.00 | | 3 202 906.00 |
8C Staff and Related Accounts | 115 603.00 | 115 603.00 | | 115 603.00 |
8D Social Security and Other Social Organizations | 107 416.00 | 107 416.00 | | 107 416.00 |
8E Income Taxes | 407 477.00 | 407 477.00 | | 407 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
UL Receivables related to investments | 2 011 800.00 | | 2 011 800.00 | 2 011 800.00 |
UP Loans | 120.00 | | 120.00 | 120.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 6 727 319.00 | 6 727 319.00 | | 6 727 319.00 |
UY Staff and related accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 44 164.00 | 44 164.00 | | 44 164.00 |
VC Group and associates | 188 304 964.00 | 188 304 964.00 | | 188 304 964.00 |
VG Loans with a maturity of up to one year at origin | 36 966.00 | 36 966.00 | | 36 966.00 |
VH Loans with a maturity of more than one year at origin | 53 857 143.00 | | 53 857 143.00 | 53 857 143.00 |
VI Group and Associates | 7 632 095.00 | 7 632 095.00 | | 7 632 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 707.00 | 51 707.00 | | 51 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 518.00 | 21 518.00 | | 21 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 311 360.00 | 195 099 440.00 | 2 211 920.00 | 197 311 360.00 |
VW VAT | 866 291.00 | 866 291.00 | | 866 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 884 501.00 | 123 027 358.00 | 53 857 143.00 | 176 884 501.00 |
