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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 | 305 952.00 | 305 952.00 | | 305 952.00 |
AT Other tangible assets | 5 285 355.00 | 1 856 356.00 | 3 428 999.00 | 5 285 355.00 |
BD Other fixed assets | 121 858 961.00 | 7 816 773.00 | 114 042 188.00 | 121 858 961.00 |
BF Loans | 86 605 259.00 | | 86 605 259.00 | 86 605 259.00 |
BH Other financial assets | 252 231.00 | | 252 231.00 | 252 231.00 |
BJ TOTAL (I) | 1 450 346 630.00 | 22 032 743.00 | 1 428 313 887.00 | 1 450 346 630.00 |
BV Advances and down payments on orders | 43 258.00 | | 43 258.00 | 43 258.00 |
BX Customers and related accounts | 576 538.00 | | 576 538.00 | 576 538.00 |
BZ Other receivables | 298 298 207.00 | | 298 298 207.00 | 298 298 207.00 |
CD Marketable securities | 89 207 562.00 | | 89 207 562.00 | 89 207 562.00 |
CF Cash and cash equivalents | 1 123 517.00 | | 1 123 517.00 | 1 123 517.00 |
CH Prepaid expenses | 193 254.00 | | 193 254.00 | 193 254.00 |
CJ TOTAL (II) | 389 442 336.00 | | 389 442 336.00 | 389 442 336.00 |
CO Grand total (0 to V) | 1 839 788 966.00 | 22 032 743.00 | 1 817 756 223.00 | 1 839 788 966.00 |
CU Other investments | 1 236 038 872.00 | 12 053 662.00 | 1 223 985 210.00 | 1 236 038 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 626 960.00 | | | 654 626 960.00 |
DB Share, merger, contribution premiums, etc. | 35 937 457.00 | | | 35 937 457.00 |
DD Legal reserve (1) | 58 343 377.00 | | | 58 343 377.00 |
DG Other reserves | 675 305 962.00 | | | 675 305 962.00 |
DH Retained earnings | 300 000 000.00 | | | 300 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 238 975.00 | | | -12 238 975.00 |
DL TOTAL (I) | 1 711 974 780.00 | | | 1 711 974 780.00 |
DU Loans and Debts from Credit Institutions (3) | 82 259 927.00 | | | 82 259 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 126 157.00 | | | 22 126 157.00 |
DX Trade payables and related accounts | 925 858.00 | | | 925 858.00 |
DY Tax and social security liabilities | 330 341.00 | | | 330 341.00 |
EA Other liabilities | 139 161.00 | | | 139 161.00 |
EC TOTAL (IV) | 105 781 444.00 | | | 105 781 444.00 |
EE Grand total (I to V) | 1 817 756 223.00 | | | 1 817 756 223.00 |
EG Accrued income and payables due within one year | 105 781 444.00 | | | 105 781 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 257 427.00 | | | 77 257 427.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 736 967.00 | | | 736 967.00 |
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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 | 4 879 968.00 | 212 464.00 | 5 092 432.00 | 4 879 968.00 |
FJ Net sales | 4 879 968.00 | 212 464.00 | 5 092 432.00 | 4 879 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 452.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 5 207 991.00 | |
FW Other purchases and external expenses | | | 8 947 223.00 | |
FX Taxes, duties, and similar payments | | | 200 582.00 | |
FY Salaries and Wages | | | 1 207 990.00 | |
FZ Social Security Contributions | | | 762 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 296.00 | |
GE Other Expenses | | | 115 031.00 | |
GF Total Operating Expenses (II) | | | 11 496 679.00 | |
GG - OPERATING RESULT (I - II) | | | -6 288 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 460 293.00 | |
GK Income from other securities and fixed asset receivables | | | 4 102 881.00 | |
GL Other interest and similar income | | | 4 598 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 010 300.00 | |
GN Positive exchange differences | | | 537 267.00 | |
GP Total financial income (V) | | | 12 709 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 201 189.00 | |
GR Interest and similar expenses | | | 2 862 439.00 | |
GS Negative differences of foreign exchange | | | 1 983 878.00 | |
GU Total financial expenses (VI) | | | 22 047 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 338 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 627 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 452.00 | | | 115 452.00 |
HB Exceptional income from capital transactions | 22 311 350.00 | | | 22 311 350.00 |
HC Reversals of provisions and transfers of expenses | 571 173.00 | | | 571 173.00 |
HD Total exceptional income (VII) | 22 882 523.00 | | | 22 882 523.00 |
HE Exceptional expenses on management operations | 4 347.00 | | | 4 347.00 |
HF Exceptional expenses on capital transactions | 22 814 223.00 | | | 22 814 223.00 |
HH Total exceptional expenses (VIII) | 22 818 570.00 | | | 22 818 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 953.00 | | | 63 953.00 |
HK Income tax | -3 324 265.00 | | | -3 324 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 799 514.00 | | | 40 799 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 038 490.00 | | | 53 038 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 238 975.00 | | | -12 238 975.00 |
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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 | 1 417 331 000.00 | | 65 754 000.00 | 1 417 331 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 778 000.00 | 1 444 717 000.00 | |
I4 DECREASES Grand Total | | 32 778 000.00 | 1 450 308 000.00 | |
IO DECREASES Total including other intangible assets | | | 306 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 285 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 000.00 | | | 306 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 008 000.00 | | 277 000.00 | 5 008 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 017 000.00 | | 65 477 000.00 | 1 412 017 000.00 |
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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 | 5 314 000.00 | 277 000.00 | | 5 314 000.00 |
PE DEPRECIATION Total including other intangible assets | 306 000.00 | | | 306 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 008 000.00 | 277 000.00 | | 5 008 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 681 000.00 | 5 215 000.00 | 1 079 000.00 | 3 681 000.00 |
5Z Total provisions for risks and expenses | 759 000.00 | | 759 000.00 | 759 000.00 |
7B Total provisions for depreciation | 4 680 000.00 | 17 200 000.00 | 2 010 000.00 | 4 680 000.00 |
7C Grand total | 5 439 000.00 | 17 200 000.00 | 2 769 000.00 | 5 439 000.00 |
9U on fixed assets – equity investments | | | | |
