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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 078 411.00 | 949 147.00 | 7 129 264.00 | 8 078 411.00 |
A4 Equity method investments | 407 464.00 | | 407 464.00 | 407 464.00 |
AH Goodwill | 406 249.00 | 119 325.00 | 286 924.00 | 406 249.00 |
AJ Other Intangible Assets | 1 467 331.00 | 835 583.00 | 631 748.00 | 1 467 331.00 |
AN Land | 239 896.00 | 155 607.00 | 84 288.00 | 239 896.00 |
AP Buildings | 1 536 030.00 | 1 313 041.00 | 222 989.00 | 1 536 030.00 |
AT Other tangible assets | 8 594 288.00 | 6 230 516.00 | 2 363 772.00 | 8 594 288.00 |
AV Fixed assets in progress | 312 416.00 | | 312 416.00 | 312 416.00 |
BF Loans | 622.00 | | 622.00 | 622.00 |
BH Other financial assets | 714 818.00 | 183.00 | 714 635.00 | 714 818.00 |
BJ TOTAL (I) | 19 262 312.00 | 8 015 429.00 | 11 246 883.00 | 19 262 312.00 |
BN Goods in progress | 367 985.00 | | 367 985.00 | 367 985.00 |
BV Advances and down payments on orders | 18 647.00 | | 18 647.00 | 18 647.00 |
BX Customers and related accounts | 11 783 480.00 | 1 687 243.00 | 10 096 237.00 | 11 783 480.00 |
BZ Other receivables | 2 976 266.00 | 70 013.00 | 2 906 253.00 | 2 976 266.00 |
CD Marketable securities | 1 964 723.00 | | 1 964 723.00 | 1 964 723.00 |
CF Cash and cash equivalents | 8 581 521.00 | | 8 581 521.00 | 8 581 521.00 |
CH Prepaid expenses | 55 459.00 | | 55 459.00 | 55 459.00 |
CJ TOTAL (II) | 25 673 975.00 | 1 757 256.00 | 23 916 719.00 | 25 673 975.00 |
CO Grand total (0 to V) | 44 936 288.00 | 9 772 685.00 | 35 163 603.00 | 44 936 288.00 |
CU Other investments | 8 368 036.00 | | 8 368 036.00 | 8 368 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DF Regulated reserves (1) | 8 697.00 | | | 8 697.00 |
DG Other reserves | 8 864 924.00 | 9 156 153.00 | | 8 864 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579 462.00 | | | 1 579 462.00 |
DL TOTAL (I) | 10 625 627.00 | 9 987 621.00 | | 10 625 627.00 |
DQ Provisions for Expenses | 821 773.00 | 864 381.00 | | 821 773.00 |
DR TOTAL (IV) | 821 773.00 | 864 381.00 | | 821 773.00 |
DU Loans and Debts from Credit Institutions (3) | 5 392 608.00 | | | 5 392 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 858 009.00 | 6 821 926.00 | | 9 858 009.00 |
DX Trade payables and related accounts | 1 803 020.00 | 3 407 854.00 | | 1 803 020.00 |
DY Tax and social security liabilities | 892 190.00 | | | 892 190.00 |
EA Other liabilities | 9 880 574.00 | 7 993 569.00 | | 9 880 574.00 |
EC TOTAL (IV) | 21 541 603.00 | 18 223 349.00 | | 21 541 603.00 |
EE Grand total (I to V) | 35 163 603.00 | 32 135 196.00 | | 35 163 603.00 |
EG Accrued income and payables due within one year | 3 369 514.00 | | | 3 369 514.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 407.00 | | | 7 407.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 410 702.00 | 481 468.00 | | 1 410 702.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 174 600.00 | 3 059 846.00 | | 2 174 600.00 |
P7 LIABILITIES - Retained Earnings | 2 174 600.00 | 3 059 846.00 | | 2 174 600.00 |
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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 | | | 26 060 970.00 | |
FG Production sold - services | 2 539 339.00 | 10 387.00 | 2 549 727.00 | 2 539 339.00 |
FJ Net sales | | | 26 060 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 283.00 | |
FQ Other income | | | 243 737.00 | |
FR Total operating income (I) | | | 26 304 707.00 | |
FS Purchases of goods (including customs duties) | | | 94 676.00 | |
FW Other purchases and external expenses | | | 6 132 814.00 | |
FX Taxes, duties, and similar payments | | | 581 412.00 | |
FY Salaries and Wages | | | 962 299.00 | |
FZ Social Security Contributions | | | 16 120 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 322.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 005.00 | |
GE Other Expenses | | | 75 747.00 | |
GF Total Operating Expenses (II) | | | 23 667 614.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 391 757.00 | |
GL Other interest and similar income | | | 2 762.00 | |
GP Total financial income (V) | | | 1 394 519.00 | |
GR Interest and similar expenses | | | 33 083.00 | |
GU Total financial expenses (VI) | | | 33 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 614.00 | | | 8 614.00 |
HB Exceptional income from capital transactions | 2 097.00 | | | 2 097.00 |
HD Total exceptional income (VII) | 8 614.00 | | | 8 614.00 |
HE Exceptional expenses on management operations | | 1 019 889.00 | | |
HF Exceptional expenses on capital transactions | 111 097.00 | | | 111 097.00 |
HH Total exceptional expenses (VIII) | | 1 019 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 614.00 | -1 019 889.00 | | 8 614.00 |
HJ Employee participation in company results | 27 090.00 | | | 27 090.00 |
HK Income tax | 837 531.00 | 696 972.00 | | 837 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 970.00 | | | 4 234 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 508.00 | | | 2 655 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579 462.00 | | | 1 579 462.00 |
R5 Net income of consolidated companies | 1 775 093.00 | 1 046 183.00 | | 1 775 093.00 |
R6 Group Income (Consolidated Net Income) | 1 838 773.00 | 1 098 015.00 | | 1 838 773.00 |
R7 Share of minority interests (Non-group income) | 428 071.00 | -616 547.00 | | 428 071.00 |
R8 Net income, group share (parent company share) | 1 410 702.00 | 481 468.00 | | 1 410 702.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 486 398.00 | | 1 462 858.00 | 11 486 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 097.00 | 10 151 859.00 | |
I4 DECREASES Grand Total | | 2 097.00 | 12 947 159.00 | |
IO DECREASES Total including other intangible assets | | | 406 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 389 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 097.00 | | 1 153.00 | 405 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 826.00 | | 307 224.00 | 2 081 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 999 475.00 | | 1 154 481.00 | 8 999 475.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 625 275.00 | 86 501.00 | | 1 625 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 275.00 | 86 501.00 | | 1 625 275.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 003.00 | 10 005.00 | | 36 003.00 |
7C Grand total | 36 003.00 | 10 005.00 | | 36 003.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 086 193.00 | 1 086 193.00 | | 1 086 193.00 |
8D Social Security and Other Social Organizations | 892 191.00 | 892 191.00 | | 892 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 530.00 | 626 530.00 | | 626 530.00 |
UP Loans | 622.00 | | 622.00 | 622.00 |
UT Other financial assets | 1 783 200.00 | | 1 783 200.00 | 1 783 200.00 |
UX Other trade receivables | 1 441 734.00 | 1 441 734.00 | | 1 441 734.00 |
VH Loans with a maturity of more than one year at origin | 5 392 609.00 | 764 600.00 | 2 887 136.00 | 5 392 609.00 |
VJ Loans taken out during the year | 1 050 216.00 | | | 1 050 216.00 |
VK Loans repaid during the year | 480 434.00 | | | 480 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150 655.00 | 1 150 655.00 | | 1 150 655.00 |
VS Prepaid expenses | 55 460.00 | 55 460.00 | | 55 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 431 671.00 | 2 647 849.00 | 1 783 822.00 | 4 431 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 997 523.00 | 3 369 514.00 | 2 887 136.00 | 7 997 523.00 |
