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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 | 1 932 605.00 | 601 528.00 | 1 331 076.00 | 1 932 605.00 |
AJ Other Intangible Assets | 216 445.00 | | 216 445.00 | 216 445.00 |
AP Buildings | 250 008.00 | 65 185.00 | 184 822.00 | 250 008.00 |
AT Other tangible assets | 477 100.00 | 217 864.00 | 259 235.00 | 477 100.00 |
AV Fixed assets in progress | 183 480.00 | | 183 480.00 | 183 480.00 |
BB Receivables related to investments | 112 530.00 | | 112 530.00 | 112 530.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 14 410 546.00 | 5 279 579.00 | 9 130 967.00 | 14 410 546.00 |
BN Goods in progress | 2 319 558.00 | | 2 319 558.00 | 2 319 558.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 8 416 729.00 | | 8 416 729.00 | 8 416 729.00 |
BZ Other receivables | 8 041 041.00 | 1 400 000.00 | 6 641 041.00 | 8 041 041.00 |
CF Cash and cash equivalents | 12 440 942.00 | | 12 440 942.00 | 12 440 942.00 |
CH Prepaid expenses | 403 798.00 | | 403 798.00 | 403 798.00 |
CJ TOTAL (II) | 31 623 836.00 | 1 400 000.00 | 30 223 836.00 | 31 623 836.00 |
CO Grand total (0 to V) | 46 034 383.00 | 6 679 579.00 | 39 354 803.00 | 46 034 383.00 |
CU Other investments | 11 236 611.00 | 4 395 000.00 | 6 841 611.00 | 11 236 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 011 115.00 | 100 000.00 | | 12 011 115.00 |
DG Other reserves | -1 434 179.00 | | | -1 434 179.00 |
DH Retained earnings | 81 297.00 | | | 81 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 727.00 | | | -681 727.00 |
DK Regulated provisions | 15 999.00 | | | 15 999.00 |
DL TOTAL (I) | 9 992 506.00 | 100 000.00 | | 9 992 506.00 |
DP Provisions for Risks | 657 446.00 | | | 657 446.00 |
DQ Provisions for Expenses | 1 748 367.00 | | | 1 748 367.00 |
DR TOTAL (IV) | 2 405 813.00 | | | 2 405 813.00 |
DU Loans and Debts from Credit Institutions (3) | 3 115 160.00 | | | 3 115 160.00 |
DW Advances and down payments received on current orders | 1 842 536.00 | | | 1 842 536.00 |
DX Trade payables and related accounts | 6 714 345.00 | | | 6 714 345.00 |
DY Tax and social security liabilities | 5 250 545.00 | | | 5 250 545.00 |
DZ Fixed asset liabilities and related accounts | 28 405.00 | | | 28 405.00 |
EA Other liabilities | 6 043 173.00 | | | 6 043 173.00 |
EB Prepaid income (2) | 3 962 315.00 | | | 3 962 315.00 |
EC TOTAL (IV) | 26 956 483.00 | | | 26 956 483.00 |
EE Grand total (I to V) | 39 354 803.00 | 100 000.00 | | 39 354 803.00 |
EG Accrued income and payables due within one year | 22 941 510.00 | | | 22 941 510.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1 434 179.00 | | | -1 434 179.00 |
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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 | 22 629 756.00 | | 22 629 756.00 | 22 629 756.00 |
FJ Net sales | 22 629 756.00 | | 22 629 756.00 | 22 629 756.00 |
FM Inventory production | | | -141 179.00 | |
FN Capitalized production | | | 366 062.00 | |
FO Operating subsidies | | | 28 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -115 172.00 | |
FQ Other income | | | 13 248 016.00 | |
FR Total operating income (I) | | | 36 015 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 819 700.00 | |
FW Other purchases and external expenses | | | 19 441 674.00 | |
FX Taxes, duties, and similar payments | | | 612 335.00 | |
FY Salaries and Wages | | | 9 032 598.00 | |
FZ Social Security Contributions | | | 3 769 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 966.00 | |
GE Other Expenses | | | 3 585.00 | |
GF Total Operating Expenses (II) | | | 35 495 263.00 | |
GG - OPERATING RESULT (I - II) | | | 520 586.00 | |
GH Attributed profit or transferred loss (III) | | | 1 204 467.00 | |
GI Supported loss or transferred profit (IV) | | | -50 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 065.00 | |
GL Other interest and similar income | | | 39 805.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 141 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400 000.00 | |
GR Interest and similar expenses | | | 54 591.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GU Total financial expenses (VI) | | | 1 454 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -151 172.00 | | | -151 172.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HC Reversals of provisions and transfers of expenses | 41 219.00 | | | 41 219.00 |
HD Total exceptional income (VII) | 41 354.00 | | | 41 354.00 |
HE Exceptional expenses on management operations | 2 574.00 | | | 2 574.00 |
HG Exceptional depreciation and provisions | 10 477.00 | | | 10 477.00 |
HH Total exceptional expenses (VIII) | 13 051.00 | | | 13 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 302.00 | | | 28 302.00 |
HJ Employee participation in company results | 274 980.00 | | | 274 980.00 |
HK Income tax | 897 393.00 | | | 897 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 403 553.00 | | | 37 403 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 085 280.00 | | | 38 085 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 727.00 | | | -681 727.00 |
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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 | | | 15 406 094.00 | |
I3 DECREASES Total Financial Fixed Assets | | 16 255.00 | 11 350 907.00 | |
I4 DECREASES Grand Total | 837 354.00 | 158 192.00 | 14 410 547.00 | 837 354.00 |
IO DECREASES Total including other intangible assets | 623 268.00 | 22 526.00 | 2 149 051.00 | 623 268.00 |
IY DECREASES Total Tangible Fixed Assets | 214 087.00 | 119 411.00 | 910 589.00 | 214 087.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 794 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 244 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 367 162.00 | |
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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 | | 1 026 517.00 | 141 937.00 | |
PE DEPRECIATION Total including other intangible assets | | 624 055.00 | 22 526.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 402 462.00 | 119 411.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 477.00 | 8 644.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 474 389.00 | 68 575.00 | |
6X Other provisions for depreciation | | 1 400 000.00 | | |
7B Total provisions for depreciation | | 5 795 000.00 | | |
7C Grand total | | 8 279 866.00 | 77 219.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 321 967.00 | 36 000.00 | |
UG - Financial | | 1 400 000.00 | | |
UJ - Exceptional | | 10 477.00 | 41 219.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 714 345.00 | 6 714 345.00 | | 6 714 345.00 |
8C Staff and Related Accounts | 1 459 029.00 | 1 459 029.00 | | 1 459 029.00 |
8D Social Security and Other Social Organizations | 1 477 310.00 | 1 477 310.00 | | 1 477 310.00 |
8E Income Taxes | 270 048.00 | 270 048.00 | | 270 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 405.00 | 28 405.00 | | 28 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 356 551.00 | 5 356 551.00 | | 5 356 551.00 |
8L Deferred income | 3 962 316.00 | 3 962 316.00 | | 3 962 316.00 |
UL Receivables related to investments | 112 530.00 | 112 530.00 | | 112 530.00 |
UT Other financial assets | 1 765.00 | 125.00 | 1 640.00 | 1 765.00 |
UX Other trade receivables | 8 416 730.00 | 8 416 730.00 | | 8 416 730.00 |
UY Staff and related accounts | 8 509.00 | 8 509.00 | | 8 509.00 |
UZ Social Security, other social security organizations | 40 288.00 | 40 288.00 | | 40 288.00 |
VB VAT | 835 646.00 | 835 646.00 | | 835 646.00 |
VC Group and associates | 4 486 736.00 | 4 486 736.00 | | 4 486 736.00 |
VH Loans with a maturity of more than one year at origin | 3 115 160.00 | 942 724.00 | 2 172 436.00 | 3 115 160.00 |
VI Group and Associates | 686 623.00 | 686 623.00 | | 686 623.00 |
VK Loans repaid during the year | 1 163 289.00 | | | 1 163 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 938.00 | 283 938.00 | | 283 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 669 864.00 | 2 669 864.00 | | 2 669 864.00 |
VS Prepaid expenses | 403 798.00 | 403 798.00 | | 403 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 975 865.00 | 16 974 225.00 | 1 640.00 | 16 975 865.00 |
VW VAT | 1 760 221.00 | 1 760 221.00 | | 1 760 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 113 947.00 | 22 941 511.00 | 2 172 436.00 | 25 113 947.00 |
