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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 | | | | |
AT Other tangible assets | 24 161.00 | 23 460.00 | 700.00 | 24 161.00 |
BH Other financial assets | 4 821 608.00 | | 4 821 608.00 | 4 821 608.00 |
BJ TOTAL (I) | 104 033 802.00 | 14 707 313.00 | 89 326 488.00 | 104 033 802.00 |
BX Customers and related accounts | 35 889.00 | | 35 889.00 | 35 889.00 |
BZ Other receivables | 24 973 804.00 | | 24 973 804.00 | 24 973 804.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 664 943.00 | | 93 664 943.00 | 93 664 943.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 118 677 207.00 | | 118 677 207.00 | 118 677 207.00 |
CO Grand total (0 to V) | 222 711 009.00 | 14 707 313.00 | 208 003 695.00 | 222 711 009.00 |
CU Other investments | 99 188 032.00 | 14 683 853.00 | 84 504 179.00 | 99 188 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 803 360.00 | 15 803 360.00 | | 15 803 360.00 |
DB Share, merger, contribution premiums, etc. | 35 699 127.00 | 35 699 127.00 | | 35 699 127.00 |
DD Legal reserve (1) | 1 580 336.00 | 1 580 336.00 | | 1 580 336.00 |
DG Other reserves | -181 492 965.00 | 52 354 618.00 | | -181 492 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 629 260.00 | 11 144 004.00 | | 229 629 260.00 |
DK Regulated provisions | | 230.00 | | |
DL TOTAL (I) | 101 219 119.00 | 116 581 676.00 | | 101 219 119.00 |
DP Provisions for Risks | 11 336 737.00 | 16 386 737.00 | | 11 336 737.00 |
DQ Provisions for Expenses | 106 983.00 | 98 573.00 | | 106 983.00 |
DR TOTAL (IV) | 11 443 720.00 | 16 485 310.00 | | 11 443 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 851 000.00 | | |
DX Trade payables and related accounts | 169 513.00 | 220 953.00 | | 169 513.00 |
DY Tax and social security liabilities | 4 946 990.00 | 367 235.00 | | 4 946 990.00 |
EA Other liabilities | 90 224 352.00 | 87 245 740.00 | | 90 224 352.00 |
EC TOTAL (IV) | 95 340 856.00 | 90 684 928.00 | | 95 340 856.00 |
EE Grand total (I to V) | 208 003 695.00 | 223 751 915.00 | | 208 003 695.00 |
EG Accrued income and payables due within one year | 95 340 856.00 | 90 684 928.00 | | 95 340 856.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -181 492 965.00 | | | -181 492 965.00 |
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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 | 118 256.00 | | 118 256.00 | 118 256.00 |
FJ Net sales | 118 256.00 | | 118 256.00 | 118 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650 547.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 768 814.00 | |
FW Other purchases and external expenses | | | 1 066 659.00 | |
FX Taxes, duties, and similar payments | | | 78 224.00 | |
FY Salaries and Wages | | | 799 481.00 | |
FZ Social Security Contributions | | | 300 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 410.00 | |
GE Other Expenses | | | 600 875.00 | |
GF Total Operating Expenses (II) | | | 2 858 280.00 | |
GG - OPERATING RESULT (I - II) | | | 2 910 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 666 330.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 204 325.00 | |
GO Net income from sales of marketable securities | | | 25 373.00 | |
GP Total financial income (V) | | | 227 896 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 000.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GT Net expenses on sales of marketable securities | | | 38 112.00 | |
GU Total financial expenses (VI) | | | 80 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 816 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 726 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297 239.00 | 19 814.00 | | 297 239.00 |
HB Exceptional income from capital transactions | 263 850.00 | 715 067.00 | | 263 850.00 |
HC Reversals of provisions and transfers of expenses | 230.00 | 166.00 | | 230.00 |
HD Total exceptional income (VII) | 561 320.00 | 735 048.00 | | 561 320.00 |
HE Exceptional expenses on management operations | 180 674.00 | 290 497.00 | | 180 674.00 |
HF Exceptional expenses on capital transactions | 5 094 154.00 | 94 860.00 | | 5 094 154.00 |
HH Total exceptional expenses (VIII) | 5 274 829.00 | 385 358.00 | | 5 274 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 713 508.00 | 349 690.00 | | -4 713 508.00 |
HK Income tax | -3 616 230.00 | -666 471.00 | | -3 616 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 226 163.00 | 30 194 854.00 | | 234 226 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 902.00 | 19 050 849.00 | | 4 596 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 629 260.00 | 11 144 004.00 | | 229 629 260.00 |
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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 | 118 497 117.00 | | 2 013 372.00 | 118 497 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 821 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 431 583.00 | 104 009 640.00 | |
I4 DECREASES Grand Total | | 16 476 688.00 | 104 033 802.00 | |
IO DECREASES Total including other intangible assets | | 13 270.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 834.00 | 24 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 270.00 | | | 13 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 995.00 | | | 55 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 427 851.00 | | 2 013 372.00 | 118 427 851.00 |
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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 | 64 084.00 | 4 181.00 | 44 804.00 | 64 084.00 |
PE DEPRECIATION Total including other intangible assets | 12 803.00 | 166.00 | 12 970.00 | 12 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 280.00 | 4 014.00 | 31 834.00 | 51 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 230.00 | | 230.00 | 230.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 485 310.00 | 8 410.00 | 5 050 000.00 | 16 485 310.00 |
6A on fixed assets – intangible | 236.00 | | 236.00 | 236.00 |
6T Receivables | 600 547.00 | | 600 547.00 | 600 547.00 |
7B Total provisions for depreciation | 20 449 725.00 | 39 000.00 | 5 804 872.00 | 20 449 725.00 |
7C Grand total | 36 935 265.00 | 47 410.00 | 10 855 102.00 | 36 935 265.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 410.00 | 5 050 000.00 | |
UG - Financial | | 39 000.00 | 5 804 872.00 | |
UJ - Exceptional | | | 230.00 | |
