| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 893 006.00 | 1 049 988.00 | 843 018.00 | 1 893 006.00 |
AR Technical installations, industrial equipment and tools | 2 380.00 | 793.00 | 1 587.00 | 2 380.00 |
AT Other tangible assets | 4 484 068.00 | 1 946 056.00 | 2 538 011.00 | 4 484 068.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 26 925 257.00 | 1 813 333.00 | 25 111 924.00 | 26 925 257.00 |
BH Other financial assets | 2 082 231.00 | | 2 082 231.00 | 2 082 231.00 |
BJ TOTAL (I) | 62 227 254.00 | 4 810 171.00 | 57 417 082.00 | 62 227 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 407 579.00 | 379 910.00 | 16 027 668.00 | 16 407 579.00 |
BZ Other receivables | 27 326 004.00 | | 27 326 004.00 | 27 326 004.00 |
CD Marketable securities | 12 364 922.00 | | 12 364 922.00 | 12 364 922.00 |
CF Cash and cash equivalents | 29 933 618.00 | | 29 933 618.00 | 29 933 618.00 |
CH Prepaid expenses | 1 891 101.00 | | 1 891 101.00 | 1 891 101.00 |
CJ TOTAL (II) | 87 923 225.00 | 379 910.00 | 87 543 315.00 | 87 923 225.00 |
CO Grand total (0 to V) | 150 357 683.00 | 5 190 082.00 | 145 167 601.00 | 150 357 683.00 |
CU Other investments | 26 840 310.00 | | 26 840 310.00 | 26 840 310.00 |
CW Deferred expenses or loan issuance costs | 207 204.00 | | 207 204.00 | 207 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 741.00 | 611 741.00 | | 611 741.00 |
DB Share, merger, contribution premiums, etc. | 640 615.00 | 640 615.00 | | 640 615.00 |
DD Legal reserve (1) | 61 174.00 | 61 174.00 | | 61 174.00 |
DG Other reserves | 1 057 720.00 | 860 173.00 | | 1 057 720.00 |
DH Retained earnings | 44 198 134.00 | 20 619 144.00 | | 44 198 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 601 529.00 | 23 776 537.00 | | 8 601 529.00 |
DK Regulated provisions | 653 969.00 | 550 224.00 | | 653 969.00 |
DL TOTAL (I) | 55 824 884.00 | 47 119 611.00 | | 55 824 884.00 |
DP Provisions for Risks | 1 495 058.00 | 341 960.00 | | 1 495 058.00 |
DR TOTAL (IV) | 1 495 058.00 | 341 960.00 | | 1 495 058.00 |
DU Loans and Debts from Credit Institutions (3) | 58 641 199.00 | 26 771 167.00 | | 58 641 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 2 772 506.00 | 2 567 526.00 | | 2 772 506.00 |
DY Tax and social security liabilities | 21 015 795.00 | 25 734 317.00 | | 21 015 795.00 |
DZ Fixed asset liabilities and related accounts | | 49 986.00 | | |
EA Other liabilities | 4 418 158.00 | 7 806 003.00 | | 4 418 158.00 |
EC TOTAL (IV) | 87 847 659.00 | 63 929 002.00 | | 87 847 659.00 |
EE Grand total (I to V) | 145 167 601.00 | 111 390 574.00 | | 145 167 601.00 |
EG Accrued income and payables due within one year | 69 466 409.00 | 49 801 749.00 | | 69 466 409.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 057 720.00 | | | 1 057 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 644 091.00 | 2 691 082.00 | 113 335 174.00 | 110 644 091.00 |
FJ Net sales | 110 644 091.00 | 2 691 082.00 | 113 335 174.00 | 110 644 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 062.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 113 757 702.00 | |
FU Purchases of raw materials and other supplies | | | 125 195.00 | |
FW Other purchases and external expenses | | | 16 494 542.00 | |
FX Taxes, duties, and similar payments | | | 3 769 799.00 | |
FY Salaries and Wages | | | 61 647 485.00 | |
FZ Social Security Contributions | | | 23 766 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 500.00 | |
GE Other Expenses | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 107 361 107.00 | |
GG - OPERATING RESULT (I - II) | | | 6 396 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GL Other interest and similar income | | | 304 662.00 | |
GN Positive exchange differences | | | 513.00 | |
GP Total financial income (V) | | | 6 305 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 913 333.00 | |
GR Interest and similar expenses | | | 707 208.00 | |
GS Negative differences of foreign exchange | | | 141 136.00 | |
GU Total financial expenses (VI) | | | 1 761 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 543 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 940 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 912.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 75 476.00 | 18 710.00 | | 75 476.00 |
HB Exceptional income from capital transactions | 2 375.00 | 770.00 | | 2 375.00 |
HD Total exceptional income (VII) | 77 851.00 | 19 480.00 | | 77 851.00 |
HE Exceptional expenses on management operations | 1 218.00 | 20 900.00 | | 1 218.00 |
HF Exceptional expenses on capital transactions | 85 931.00 | 14 953.00 | | 85 931.00 |
HG Exceptional depreciation and provisions | 1 432 302.00 | 103 744.00 | | 1 432 302.00 |
HH Total exceptional expenses (VIII) | 1 519 451.00 | 139 598.00 | | 1 519 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441 600.00 | -120 118.00 | | -1 441 600.00 |
HJ Employee participation in company results | 83 702.00 | 1 494 347.00 | | 83 702.00 |
HK Income tax | 813 261.00 | 3 720 799.00 | | 813 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 140 730.00 | 139 782 414.00 | | 120 140 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 539 200.00 | 116 005 876.00 | | 111 539 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 601 529.00 | 23 776 537.00 | | 8 601 529.00 |
| |
| 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 | 65 963 058.00 | | 4 020 808.00 | 65 963 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 641 087.00 | 55 847 799.00 | |
I4 DECREASES Grand Total | | 7 756 612.00 | 62 227 254.00 | |
IO DECREASES Total including other intangible assets | | 1 059.00 | 1 893 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 465.00 | 4 486 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891 731.00 | | 2 334.00 | 1 891 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 163 148.00 | | 437 765.00 | 4 163 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 908 178.00 | | 3 580 708.00 | 59 908 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 966 866.00 | 1 102 376.00 | 72 403.00 | 1 966 866.00 |
PE DEPRECIATION Total including other intangible assets | 485 982.00 | 565 064.00 | 1 059.00 | 485 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 883.00 | 537 312.00 | 71 344.00 | 1 480 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 900 000.00 | 913 333.00 | | 900 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 550 224.00 | 103 744.00 | | 550 224.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 960.00 | 1 424 058.00 | 270 960.00 | 341 960.00 |
6T Receivables | 261 114.00 | 267 621.00 | 148 825.00 | 261 114.00 |
7B Total provisions for depreciation | 1 161 114.00 | 1 180 954.00 | 148 825.00 | 1 161 114.00 |
7C Grand total | 2 053 299.00 | 2 708 757.00 | 419 785.00 | 2 053 299.00 |
UE of which provisions and reversals: - Operating | | 363 121.00 | 419 785.00 | |
UG - Financial | | 913 333.00 | | |
UJ - Exceptional | | 1 432 302.00 | | |
| |
| 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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 772 506.00 | 2 772 506.00 | | 2 772 506.00 |
8C Staff and Related Accounts | 4 296 770.00 | 4 296 770.00 | | 4 296 770.00 |
8D Social Security and Other Social Organizations | 7 701 293.00 | 7 701 293.00 | | 7 701 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 205.00 | 1 039 205.00 | | 1 039 205.00 |
UL Receivables related to investments | 26 925 257.00 | 24 975 257.00 | 1 950 000.00 | 26 925 257.00 |
UT Other financial assets | 2 082 231.00 | 2 082 231.00 | | 2 082 231.00 |
UX Other trade receivables | 15 958 357.00 | 15 958 357.00 | | 15 958 357.00 |
UY Staff and related accounts | 35 876.00 | 35 876.00 | | 35 876.00 |
VA Doubtful or disputed receivables | 449 221.00 | 449 221.00 | | 449 221.00 |
VB VAT | 479 233.00 | 479 233.00 | | 479 233.00 |
VC Group and associates | 64 565.00 | 64 565.00 | | 64 565.00 |
VH Loans with a maturity of more than one year at origin | 58 641 199.00 | 40 259 949.00 | 18 381 250.00 | 58 641 199.00 |
VI Group and Associates | 3 378 952.00 | 3 378 952.00 | | 3 378 952.00 |
VJ Loans taken out during the year | 47 838 000.00 | | | 47 838 000.00 |
VK Loans repaid during the year | 12 619 326.00 | | | 12 619 326.00 |
VM Income taxes | 6 140 431.00 | 6 140 431.00 | | 6 140 431.00 |
VN Other taxes, similar payments | 2 669 943.00 | 2 669 943.00 | | 2 669 943.00 |
VP Miscellaneous | 234 532.00 | 234 532.00 | | 234 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779 052.00 | 1 779 052.00 | | 1 779 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 701 421.00 | 17 701 421.00 | | 17 701 421.00 |
VS Prepaid expenses | 1 891 101.00 | 1 891 101.00 | | 1 891 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 632 174.00 | 72 682 174.00 | 1 950 000.00 | 74 632 174.00 |
VW VAT | 7 238 678.00 | 7 238 678.00 | | 7 238 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 847 659.00 | 69 466 409.00 | 18 381 250.00 | 87 847 659.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 234 405.00 | 1 832 395.00 | | 2 234 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 979 544.00 | 830 093.00 | | 979 544.00 |
ST Other accounts | 5 241 682.00 | 7 448 324.00 | | 5 241 682.00 |
XQ Rental, rental and co-ownership charges | 4 805 279.00 | 4 196 423.00 | | 4 805 279.00 |
YP Average staff number | 1 441.00 | | | 1 441.00 |
YT Subcontracting | 4 172 946.00 | 3 436 545.00 | | 4 172 946.00 |
YU External personnel | 1 295 089.00 | 1 118 624.00 | | 1 295 089.00 |
YW Business tax | 1 535 394.00 | 1 641 310.00 | | 1 535 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 769 799.00 | 3 473 706.00 | | 3 769 799.00 |
YY Amount of VAT collected | | 23 555 074.00 | | |
YZ Total deductible VAT on goods and services | | 1 654 980.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 494 542.00 | 17 030 011.00 | | 16 494 542.00 |
