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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 027 925.00 | |
A4 Equity method investments | | | 2 993 686.00 | |
AJ Other Intangible Assets | 292 791.00 | 6 525.00 | 286 266.00 | 292 791.00 |
AT Other tangible assets | 1 259 228.00 | 466 442.00 | 792 786.00 | 1 259 228.00 |
BH Other financial assets | 60 049 094.00 | 89 591.00 | 59 959 503.00 | 60 049 094.00 |
BJ TOTAL (I) | 61 601 113.00 | 562 558.00 | 61 038 555.00 | 61 601 113.00 |
BN Goods in progress | | | 42 361 897.00 | |
BX Customers and related accounts | 10 166 188.00 | 3 647 255.00 | 6 518 933.00 | 10 166 188.00 |
BZ Other receivables | 40 861 671.00 | 49 912.00 | 40 811 759.00 | 40 861 671.00 |
CF Cash and cash equivalents | 38 864.00 | | 38 864.00 | 38 864.00 |
CJ TOTAL (II) | 51 066 723.00 | 3 697 167.00 | 47 369 556.00 | 51 066 723.00 |
CO Grand total (0 to V) | 112 667 836.00 | 4 259 725.00 | 108 408 111.00 | 112 667 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 568 000.00 | 11 568 000.00 | | 11 568 000.00 |
DD Legal reserve (1) | 1 156 800.00 | 1 156 800.00 | | 1 156 800.00 |
DG Other reserves | -2 361 888.00 | -2 051 341.00 | | -2 361 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 477 144.00 | -310 547.00 | | 23 477 144.00 |
DL TOTAL (I) | 33 840 056.00 | 10 362 912.00 | | 33 840 056.00 |
DP Provisions for Risks | 44 255.00 | 9 147.00 | | 44 255.00 |
DR TOTAL (IV) | 44 255.00 | 9 147.00 | | 44 255.00 |
DU Loans and Debts from Credit Institutions (3) | 30 824 385.00 | 20 756 055.00 | | 30 824 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 973 420.00 | 21 775 844.00 | | 9 973 420.00 |
DX Trade payables and related accounts | 11 858 801.00 | 10 412 670.00 | | 11 858 801.00 |
EA Other liabilities | 21 867 194.00 | 47 299 859.00 | | 21 867 194.00 |
EC TOTAL (IV) | 74 523 800.00 | 100 244 428.00 | | 74 523 800.00 |
EE Grand total (I to V) | 108 408 111.00 | 110 616 487.00 | | 108 408 111.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -2 361 888.00 | | | -2 361 888.00 |
P1 LIABILITIES - Equity | -79 206.00 | 15 613.00 | | -79 206.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 120 980.00 | 4 914 736.00 | | 8 120 980.00 |
P5 LIABILITIES - Reserves | 25 130 337.00 | 31 752 553.00 | | 25 130 337.00 |
P7 LIABILITIES - Retained Earnings | 25 130 337.00 | 31 752 553.00 | | 25 130 337.00 |
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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 | | | 272 113 354.00 | |
FG Production sold - services | | | 131 327 187.00 | |
FJ Net sales | | | 131 327 187.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 131 328 436.00 | |
FS Purchases of goods (including customs duties) | | | 202 497 414.00 | |
FW Other purchases and external expenses | | | 130 683 236.00 | |
FX Taxes, duties, and similar payments | | | 172 367.00 | |
FY Salaries and Wages | | | 4 073 683.00 | |
FZ Social Security Contributions | | | 37 284 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 772.00 | |
GF Total Operating Expenses (II) | | | 134 999 265.00 | |
GG - OPERATING RESULT (I - II) | | | -3 670 829.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 23 795 064.00 | |
GP Total financial income (V) | | | 28 044 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 108.00 | |
GR Interest and similar expenses | | | 2 224 013.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 244 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 800 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 129 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278 685.00 | 383 864.00 | | 278 685.00 |
HD Total exceptional income (VII) | 1 365 000.00 | 4 450 000.00 | | 1 365 000.00 |
HE Exceptional expenses on management operations | 8 143 577.00 | 342 006.00 | | 8 143 577.00 |
HH Total exceptional expenses (VIII) | 17 374.00 | 2 496 829.00 | | 17 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347 626.00 | 1 953 171.00 | | 1 347 626.00 |
HK Income tax | -2 309 003.00 | -2 322 058.00 | | -2 309 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 737 904.00 | 133 255 468.00 | | 160 737 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 260 760.00 | 133 566 015.00 | | 137 260 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 477 144.00 | -310 547.00 | | 23 477 144.00 |
R3 Income Statement - Technical Result | 1 600 638.00 | 15 664 971.00 | | 1 600 638.00 |
R4 Income statement - Result for the financial year | 159 746.00 | 298 439.00 | | 159 746.00 |
R5 Net income of consolidated companies | 4 642 692.00 | 95 670.00 | | 4 642 692.00 |
R6 Group Income (Consolidated Net Income) | 6 403 076.00 | 16 059 080.00 | | 6 403 076.00 |
R7 Share of minority interests (Non-group income) | -1 717 904.00 | 11 144 344.00 | | -1 717 904.00 |
R8 Net income, group share (parent company share) | 8 120 980.00 | 4 914 736.00 | | 8 120 980.00 |
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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 | 68 730 000.00 | | 1 130 000.00 | 68 730 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 260 000.00 | 60 049 000.00 | |
I4 DECREASES Grand Total | | 8 260 000.00 | 61 600 000.00 | |
IO DECREASES Total including other intangible assets | | | 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | 2 000.00 | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 000.00 | | 47 000.00 | 1 212 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 228 000.00 | | 1 081 000.00 | 67 228 000.00 |
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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 | 426 000.00 | 48 000.00 | | 426 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 2 000.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 000.00 | 44 000.00 | | 422 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 35 000.00 | | 9 000.00 |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 99 000.00 | 35 000.00 | | 99 000.00 |
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 | 10 395 000.00 | 10 395 000.00 | | 10 395 000.00 |
UX Other trade receivables | 6 519 000.00 | 6 519 000.00 | | 6 519 000.00 |
UZ Social Security, other social security organizations | 89 000.00 | 89 000.00 | | 89 000.00 |
VG Loans with a maturity of up to one year at origin | 20 430 000.00 | 3 120 000.00 | 17 310 000.00 | 20 430 000.00 |
VH Loans with a maturity of more than one year at origin | 9 973 000.00 | 9 973 000.00 | | 9 973 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 701 000.00 | 40 701 000.00 | | 40 701 000.00 |
VS Prepaid expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 331 000.00 | 47 331 000.00 | | 47 331 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 798 000.00 | 23 488 000.00 | 17 310 000.00 | 40 798 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 206.00 | | | 1 206.00 |
