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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 | 1 685 685.00 | 1 399 762.00 | 285 922.00 | 1 685 685.00 |
AJ Other Intangible Assets | 154 986.00 | | 154 986.00 | 154 986.00 |
AR Technical installations, industrial equipment and tools | 2 380.00 | 1 269.00 | 1 110.00 | 2 380.00 |
AT Other tangible assets | 4 496 953.00 | 1 863 807.00 | 2 633 146.00 | 4 496 953.00 |
BB Receivables related to investments | 22 785 724.00 | 1 813 333.00 | 20 972 391.00 | 22 785 724.00 |
BH Other financial assets | 2 422 197.00 | | 2 422 197.00 | 2 422 197.00 |
BJ TOTAL (I) | 65 983 852.00 | 5 078 172.00 | 60 905 679.00 | 65 983 852.00 |
BV Advances and down payments on orders | 65 263.00 | | 65 263.00 | 65 263.00 |
BX Customers and related accounts | 24 817 664.00 | 628 058.00 | 24 189 606.00 | 24 817 664.00 |
BZ Other receivables | 26 263 439.00 | | 26 263 439.00 | 26 263 439.00 |
CD Marketable securities | 13 359 272.00 | | 13 359 272.00 | 13 359 272.00 |
CF Cash and cash equivalents | 7 644 929.00 | | 7 644 929.00 | 7 644 929.00 |
CH Prepaid expenses | 2 029 711.00 | | 2 029 711.00 | 2 029 711.00 |
CJ TOTAL (II) | 74 180 281.00 | 628 058.00 | 73 552 222.00 | 74 180 281.00 |
CO Grand total (0 to V) | 140 286 882.00 | 5 706 231.00 | 134 580 651.00 | 140 286 882.00 |
CU Other investments | 34 435 924.00 | | 34 435 924.00 | 34 435 924.00 |
CW Deferred expenses or loan issuance costs | 122 749.00 | | 122 749.00 | 122 749.00 |
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| 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 | 1 222 647.00 | 1 057 720.00 | | 1 222 647.00 |
DH Retained earnings | 22 634 958.00 | 44 198 134.00 | | 22 634 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 426 060.00 | 8 601 529.00 | | 34 426 060.00 |
DK Regulated provisions | 767 474.00 | 653 969.00 | | 767 474.00 |
DL TOTAL (I) | 60 364 672.00 | 55 824 884.00 | | 60 364 672.00 |
DP Provisions for Risks | 1 313 652.00 | 1 495 058.00 | | 1 313 652.00 |
DR TOTAL (IV) | 1 313 652.00 | 1 495 058.00 | | 1 313 652.00 |
DU Loans and Debts from Credit Institutions (3) | 32 348 189.00 | 58 641 199.00 | | 32 348 189.00 |
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 | 2 885 333.00 | 2 772 506.00 | | 2 885 333.00 |
DY Tax and social security liabilities | 33 949 212.00 | 21 015 795.00 | | 33 949 212.00 |
DZ Fixed asset liabilities and related accounts | 7 639.00 | | | 7 639.00 |
EA Other liabilities | 2 709 567.00 | 4 418 158.00 | | 2 709 567.00 |
EB Prepaid income (2) | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 72 902 326.00 | 87 847 659.00 | | 72 902 326.00 |
EE Grand total (I to V) | 134 580 651.00 | 145 167 601.00 | | 134 580 651.00 |
EG Accrued income and payables due within one year | 59 555 660.00 | 69 466 409.00 | | 59 555 660.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 222 647.00 | | | 1 222 647.00 |
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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 | 133 872 239.00 | 3 128 842.00 | 137 001 082.00 | 133 872 239.00 |
FJ Net sales | 133 872 239.00 | 3 128 842.00 | 137 001 082.00 | 133 872 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 691.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 137 387 432.00 | |
FU Purchases of raw materials and other supplies | | | 108 690.00 | |
FW Other purchases and external expenses | | | 19 370 592.00 | |
FX Taxes, duties, and similar payments | | | 3 542 727.00 | |
FY Salaries and Wages | | | 70 188 875.00 | |
FZ Social Security Contributions | | | 27 433 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 120.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 122 220 204.00 | |
GG - OPERATING RESULT (I - II) | | | 15 167 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 572 099.00 | |
GL Other interest and similar income | | | 209 300.00 | |
GN Positive exchange differences | | | 207 796.00 | |
GP Total financial income (V) | | | 25 989 197.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 635 360.00 | |
GS Negative differences of foreign exchange | | | 125 687.00 | |
GU Total financial expenses (VI) | | | 761 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 228 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 395 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 1 377 947.00 | 75 476.00 | | 1 377 947.00 |
HB Exceptional income from capital transactions | 300.00 | 2 375.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 268 906.00 | | | 268 906.00 |
HD Total exceptional income (VII) | 1 647 153.00 | 77 851.00 | | 1 647 153.00 |
HE Exceptional expenses on management operations | 14 816.00 | 1 218.00 | | 14 816.00 |
HF Exceptional expenses on capital transactions | 41 829.00 | 85 931.00 | | 41 829.00 |
HG Exceptional depreciation and provisions | 113 505.00 | 1 432 302.00 | | 113 505.00 |
HH Total exceptional expenses (VIII) | 170 151.00 | 1 519 451.00 | | 170 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 477 002.00 | -1 441 600.00 | | 1 477 002.00 |
HJ Employee participation in company results | 2 578 625.00 | 83 702.00 | | 2 578 625.00 |
HK Income tax | 4 867 694.00 | 813 261.00 | | 4 867 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 023 784.00 | 120 140 730.00 | | 165 023 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 597 723.00 | 111 539 200.00 | | 130 597 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 426 060.00 | 8 601 529.00 | | 34 426 060.00 |
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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 | 62 227 254.00 | | 9 509 443.00 | 62 227 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 963 106.00 | 59 643 847.00 | |
I4 DECREASES Grand Total | | 5 752 845.00 | 65 983 852.00 | |
IO DECREASES Total including other intangible assets | | 207 321.00 | 1 840 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582 417.00 | 4 499 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 893 006.00 | | 154 986.00 | 1 893 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 486 448.00 | | 595 302.00 | 4 486 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 847 799.00 | | 8 759 154.00 | 55 847 799.00 |
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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 | 2 996 838.00 | 1 066 010.00 | 798 009.00 | 2 996 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 049 988.00 | 557 095.00 | 207 321.00 | 1 049 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 850.00 | 508 915.00 | 590 688.00 | 1 946 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 813 333.00 | | | 1 813 333.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 653 969.00 | 113 505.00 | | 653 969.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 495 058.00 | 130 120.00 | 311 526.00 | 1 495 058.00 |
6T Receivables | 379 910.00 | 293 790.00 | 45 642.00 | 379 910.00 |
7B Total provisions for depreciation | 2 193 243.00 | 293 790.00 | 45 642.00 | 2 193 243.00 |
7C Grand total | 4 342 271.00 | 537 415.00 | 357 168.00 | 4 342 271.00 |
UE of which provisions and reversals: - Operating | | 423 910.00 | 88 262.00 | |
UJ - Exceptional | | 113 505.00 | 268 906.00 | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 885 333.00 | 2 885 333.00 | | 2 885 333.00 |
8C Staff and Related Accounts | 7 188 546.00 | 7 188 546.00 | | 7 188 546.00 |
8D Social Security and Other Social Organizations | 9 466 730.00 | 9 466 730.00 | | 9 466 730.00 |
8E Income Taxes | 6 645 597.00 | 6 645 597.00 | | 6 645 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 639.00 | 7 639.00 | | 7 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 153.00 | 976 153.00 | | 976 153.00 |
8L Deferred income | 2 384.00 | 2 384.00 | | 2 384.00 |
UL Receivables related to investments | 22 785 724.00 | 22 785 724.00 | | 22 785 724.00 |
UT Other financial assets | 2 422 197.00 | 2 422 197.00 | | 2 422 197.00 |
UX Other trade receivables | 24 070 665.00 | 24 070 665.00 | | 24 070 665.00 |
UY Staff and related accounts | 41 847.00 | 41 847.00 | | 41 847.00 |
VA Doubtful or disputed receivables | 746 998.00 | 746 998.00 | | 746 998.00 |
VB VAT | 437 330.00 | 437 330.00 | | 437 330.00 |
VC Group and associates | 4 080 632.00 | 4 080 632.00 | | 4 080 632.00 |
VH Loans with a maturity of more than one year at origin | 32 348 189.00 | 19 001 522.00 | 13 346 666.00 | 32 348 189.00 |
VI Group and Associates | 1 733 413.00 | 1 733 413.00 | | 1 733 413.00 |
VJ Loans taken out during the year | 13 900 000.00 | | | 13 900 000.00 |
VK Loans repaid during the year | 40 193 009.00 | | | 40 193 009.00 |
VN Other taxes, similar payments | 1 808 512.00 | 1 808 512.00 | | 1 808 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327 471.00 | 1 327 471.00 | | 1 327 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 895 117.00 | 19 895 117.00 | | 19 895 117.00 |
VS Prepaid expenses | 2 029 711.00 | 2 029 711.00 | | 2 029 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 318 737.00 | 78 318 737.00 | | 78 318 737.00 |
VW VAT | 9 320 867.00 | 9 320 867.00 | | 9 320 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 902 326.00 | 59 555 660.00 | 13 346 666.00 | 72 902 326.00 |
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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 | 2 558 591.00 | 2 234 405.00 | | 2 558 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330 438.00 | 979 544.00 | | 330 438.00 |
ST Other accounts | 6 399 197.00 | 5 241 682.00 | | 6 399 197.00 |
XQ Rental, rental and co-ownership charges | 4 781 714.00 | 4 805 279.00 | | 4 781 714.00 |
YT Subcontracting | 6 782 056.00 | 4 172 946.00 | | 6 782 056.00 |
YU External personnel | 1 077 185.00 | 1 295 089.00 | | 1 077 185.00 |
YW Business tax | 984 135.00 | 1 535 394.00 | | 984 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 542 727.00 | 3 769 799.00 | | 3 542 727.00 |
YY Amount of VAT collected | 25 788 835.00 | | | 25 788 835.00 |
YZ Total deductible VAT on goods and services | 2 343 323.00 | | | 2 343 323.00 |
ZE Dividends | 29 999 778.00 | | | 29 999 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 370 592.00 | 16 494 542.00 | | 19 370 592.00 |
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 | 1 598.00 | | | 1 598.00 |
