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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 309.00 | 4 309.00 | | 4 309.00 |
AF Concessions, Patents and Similar Rights | 2 566 070.00 | 530 190.00 | 2 035 879.00 | 2 566 070.00 |
AH Goodwill | 20 455 595.00 | | 20 455 595.00 | 20 455 595.00 |
AJ Other Intangible Assets | 431 503.00 | | 431 503.00 | 431 503.00 |
AN Land | 91 821.00 | | 91 821.00 | 91 821.00 |
AP Buildings | 1 886 510.00 | 1 344 552.00 | 541 957.00 | 1 886 510.00 |
AT Other tangible assets | 600 769.00 | 455 659.00 | 145 109.00 | 600 769.00 |
BB Receivables related to investments | 53 189 376.00 | | 53 189 376.00 | 53 189 376.00 |
BF Loans | 560 811.00 | | 560 811.00 | 560 811.00 |
BH Other financial assets | 85 612.00 | | 85 612.00 | 85 612.00 |
BJ TOTAL (I) | 144 947 321.00 | 16 810 750.00 | 128 136 570.00 | 144 947 321.00 |
BV Advances and down payments on orders | 34 976.00 | | 34 976.00 | 34 976.00 |
BX Customers and related accounts | 6 712 934.00 | | 6 712 934.00 | 6 712 934.00 |
BZ Other receivables | 82 661 103.00 | | 82 661 103.00 | 82 661 103.00 |
CF Cash and cash equivalents | 7 597 368.00 | | 7 597 368.00 | 7 597 368.00 |
CH Prepaid expenses | 762 943.00 | | 762 943.00 | 762 943.00 |
CJ TOTAL (II) | 97 769 326.00 | | 97 769 326.00 | 97 769 326.00 |
CO Grand total (0 to V) | 242 716 647.00 | 16 810 750.00 | 225 905 896.00 | 242 716 647.00 |
CP Shares due in less than one year | 53 329 376.00 | | | 53 329 376.00 |
CR Shares due in more than one year | 12 930.00 | | | 12 930.00 |
CU Other investments | 65 074 941.00 | 14 476 038.00 | 50 598 903.00 | 65 074 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 663 991.00 | 10 663 991.00 | | 10 663 991.00 |
DD Legal reserve (1) | 1 117 031.00 | 1 117 031.00 | | 1 117 031.00 |
DG Other reserves | 39 534 682.00 | 39 509 432.00 | | 39 534 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 932 305.00 | 4 960 118.00 | | 5 932 305.00 |
DL TOTAL (I) | 57 248 010.00 | 56 250 573.00 | | 57 248 010.00 |
DN Conditional advances | 269 263.00 | | | 269 263.00 |
DO TOTAL (II) | 269 263.00 | | | 269 263.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 1 103 886.00 | 1 021 891.00 | | 1 103 886.00 |
DR TOTAL (IV) | 1 133 886.00 | 1 051 891.00 | | 1 133 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 500.00 | 111 500.00 | | 56 500.00 |
DX Trade payables and related accounts | 2 162 849.00 | 2 908 826.00 | | 2 162 849.00 |
DY Tax and social security liabilities | 2 089 265.00 | 2 693 521.00 | | 2 089 265.00 |
DZ Fixed asset liabilities and related accounts | 21 094.00 | 8 921.00 | | 21 094.00 |
EA Other liabilities | 162 925 027.00 | 133 868 760.00 | | 162 925 027.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 167 254 736.00 | 139 646 914.00 | | 167 254 736.00 |
EE Grand total (I to V) | 225 905 896.00 | 196 949 379.00 | | 225 905 896.00 |
EG Accrued income and payables due within one year | 155 353 236.00 | 139 646 914.00 | | 155 353 236.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 12 960.00 | | | 12 960.00 |
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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 | 14 841 316.00 | | 14 841 316.00 | 14 841 316.00 |
FJ Net sales | 14 841 316.00 | | 14 841 316.00 | 14 841 316.00 |
FN Capitalized production | | | 52 608.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 794.00 | |
FQ Other income | | | 1 390 703.00 | |
FR Total operating income (I) | | | 16 581 422.00 | |
FW Other purchases and external expenses | | | 7 151 440.00 | |
FX Taxes, duties, and similar payments | | | 376 121.00 | |
FY Salaries and Wages | | | 3 918 384.00 | |
FZ Social Security Contributions | | | 3 251 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 718.00 | |
GE Other Expenses | | | 13 578.00 | |
GF Total Operating Expenses (II) | | | 15 234 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 039 975.00 | |
GK Income from other securities and fixed asset receivables | | | 10 661.00 | |
GL Other interest and similar income | | | 741 537.00 | |
GP Total financial income (V) | | | 4 792 174.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 462 039.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 462 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 330 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 677 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 071.00 | 96 338.00 | | 118 071.00 |
A4 Equity method investments | 1 209.00 | 575.00 | | 1 209.00 |
HA Exceptional income from management transactions | 750 000.00 | | | 750 000.00 |
HB Exceptional income from capital transactions | 43 423.00 | | | 43 423.00 |
HD Total exceptional income (VII) | 793 423.00 | | | 793 423.00 |
HE Exceptional expenses on management operations | | 194.00 | | |
HF Exceptional expenses on capital transactions | 21 956.00 | | | 21 956.00 |
HH Total exceptional expenses (VIII) | 21 956.00 | 194.00 | | 21 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771 467.00 | -194.00 | | 771 467.00 |
HK Income tax | 516 471.00 | -231 439.00 | | 516 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 167 021.00 | 25 279 022.00 | | 22 167 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 234 716.00 | 20 318 903.00 | | 16 234 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 932 305.00 | 4 960 118.00 | | 5 932 305.00 |
HP References: Equipment leasing | | 110 806.00 | | |
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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 | 128 176 386.00 | | 16 932 929.00 | 128 176 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 309.00 | | | 4 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 995.00 | 118 910 741.00 | |
I4 DECREASES Grand Total | | 161 995.00 | 144 947 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 309.00 | |
IO DECREASES Total including other intangible assets | | | 23 453 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 579 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 020 548.00 | | 432 621.00 | 23 020 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 584.00 | | 33 516.00 | 2 545 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 605 944.00 | | 16 466 792.00 | 102 605 944.00 |
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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 | 2 069 950.00 | 264 762.00 | | 2 069 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 309.00 | | | 4 309.00 |
PE DEPRECIATION Total including other intangible assets | 479 162.00 | 51 028.00 | | 479 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 478.00 | 213 733.00 | | 1 586 478.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 051 891.00 | 248 718.00 | 166 723.00 | 1 051 891.00 |
6T Receivables | | 10 000.00 | 10 000.00 | |
6X Other provisions for depreciation | | 10 000.00 | 10 000.00 | |
7B Total provisions for depreciation | 14 476 038.00 | 10 000.00 | 10 000.00 | 14 476 038.00 |
7C Grand total | 15 527 929.00 | 258 718.00 | 176 723.00 | 15 527 929.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 258 718.00 | 176 723.00 | |
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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 | 56 500.00 | 55 000.00 | 1 500.00 | 56 500.00 |
8B Suppliers and Related Accounts | 2 162 849.00 | 2 162 849.00 | | 2 162 849.00 |
8C Staff and Related Accounts | 178 508.00 | 178 508.00 | | 178 508.00 |
8D Social Security and Other Social Organizations | 527 903.00 | 527 903.00 | | 527 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 094.00 | 21 094.00 | | 21 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 057.00 | 1 103 057.00 | | 1 103 057.00 |
UL Receivables related to investments | 53 189 376.00 | 53 189 376.00 | | 53 189 376.00 |
UP Loans | 560 811.00 | 140 000.00 | 420 811.00 | 560 811.00 |
UT Other financial assets | 85 612.00 | | 85 612.00 | 85 612.00 |
UX Other trade receivables | 6 712 934.00 | 6 712 934.00 | | 6 712 934.00 |
UY Staff and related accounts | 558.00 | 558.00 | | 558.00 |
UZ Social Security, other social security organizations | 3 505.00 | 3 505.00 | | 3 505.00 |
VB VAT | 285 952.00 | 285 952.00 | | 285 952.00 |
VC Group and associates | 82 112 661.00 | 82 112 661.00 | | 82 112 661.00 |
VI Group and Associates | 161 821 970.00 | 149 921 970.00 | 11 900 000.00 | 161 821 970.00 |
VK Loans repaid during the year | 105 272.00 | | | 105 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 393.00 | 209 393.00 | | 209 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 425.00 | 258 425.00 | | 258 425.00 |
VS Prepaid expenses | 762 943.00 | 750 013.00 | 12 930.00 | 762 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 972 781.00 | 143 453 426.00 | 519 354.00 | 143 972 781.00 |
VW VAT | 1 173 459.00 | 1 173 459.00 | | 1 173 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 254 736.00 | 155 353 236.00 | 11 901 500.00 | 167 254 736.00 |
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| 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 | 191 356.00 | 123 887.00 | | 191 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 641 290.00 | 715 932.00 | | 641 290.00 |
ST Other accounts | 3 277 941.00 | 4 505 300.00 | | 3 277 941.00 |
XQ Rental, rental and co-ownership charges | 2 043 953.00 | 1 842 314.00 | | 2 043 953.00 |
YT Subcontracting | 947 912.00 | 950 395.00 | | 947 912.00 |
YU External personnel | 240 340.00 | 220 450.00 | | 240 340.00 |
YW Business tax | 184 765.00 | 159 960.00 | | 184 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 376 121.00 | 283 847.00 | | 376 121.00 |
YY Amount of VAT collected | 3 446 434.00 | 3 011 068.00 | | 3 446 434.00 |
YZ Total deductible VAT on goods and services | 1 096 711.00 | 994 847.00 | | 1 096 711.00 |
ZE Dividends | 4 934 868.00 | | | 4 934 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 151 440.00 | 8 234 394.00 | | 7 151 440.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
