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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 | 19 318.00 | 9 612.00 | 9 706.00 | 19 318.00 |
AJ Other Intangible Assets | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 188 244.00 | | 188 244.00 | 188 244.00 |
AP Buildings | 1 394 334.00 | 1 391 511.00 | 2 823.00 | 1 394 334.00 |
AR Technical installations, industrial equipment and tools | 567 874.00 | 540 823.00 | 27 050.00 | 567 874.00 |
AT Other tangible assets | 6 909 617.00 | 5 885 195.00 | 1 024 421.00 | 6 909 617.00 |
AV Fixed assets in progress | 21 545.00 | | 21 545.00 | 21 545.00 |
BF Loans | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 9 113 746.00 | 7 827 141.00 | 1 286 604.00 | 9 113 746.00 |
BL Raw materials, supplies | 24 885.00 | | 24 885.00 | 24 885.00 |
BX Customers and related accounts | 168 943.00 | 14 742.00 | 154 201.00 | 168 943.00 |
BZ Other receivables | 162 379.00 | | 162 379.00 | 162 379.00 |
CD Marketable securities | 20 272 095.00 | | 20 272 095.00 | 20 272 095.00 |
CF Cash and cash equivalents | 24 509 984.00 | | 24 509 984.00 | 24 509 984.00 |
CH Prepaid expenses | 64 287.00 | | 64 287.00 | 64 287.00 |
CJ TOTAL (II) | 45 202 573.00 | 14 742.00 | 45 187 832.00 | 45 202 573.00 |
CO Grand total (0 to V) | 54 316 319.00 | 7 841 883.00 | 46 474 436.00 | 54 316 319.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CR Shares due in more than one year | 17 250.00 | | | 17 250.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 200.00 | 4 001 200.00 | | 4 001 200.00 |
DD Legal reserve (1) | 400 120.00 | 400 120.00 | | 400 120.00 |
DG Other reserves | 26 843 240.00 | 27 058 611.00 | | 26 843 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 558.00 | -215 371.00 | | 1 577 558.00 |
DK Regulated provisions | 1 022.00 | 1 022.00 | | 1 022.00 |
DL TOTAL (I) | 32 823 140.00 | 31 245 582.00 | | 32 823 140.00 |
DP Provisions for Risks | 1 201 959.00 | 1 315 469.00 | | 1 201 959.00 |
DQ Provisions for Expenses | 50 325.00 | 59 158.00 | | 50 325.00 |
DR TOTAL (IV) | 1 252 284.00 | 1 374 627.00 | | 1 252 284.00 |
DU Loans and Debts from Credit Institutions (3) | 7 887 453.00 | 6 341 112.00 | | 7 887 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 910.00 | | |
DW Advances and down payments received on current orders | 149 626.00 | 175 676.00 | | 149 626.00 |
DX Trade payables and related accounts | 2 986 046.00 | 2 225 563.00 | | 2 986 046.00 |
DY Tax and social security liabilities | 893 027.00 | 533 386.00 | | 893 027.00 |
EA Other liabilities | 411 971.00 | 411 971.00 | | 411 971.00 |
EB Prepaid income (2) | 70 888.00 | 18 918.00 | | 70 888.00 |
EC TOTAL (IV) | 12 399 012.00 | 9 745 537.00 | | 12 399 012.00 |
EE Grand total (I to V) | 46 474 436.00 | 42 365 746.00 | | 46 474 436.00 |
EG Accrued income and payables due within one year | 4 528 805.00 | 3 436 699.00 | | 4 528 805.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 27 058 611.00 | | | 27 058 611.00 |
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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 | 231.00 | | 231.00 | 231.00 |
FG Production sold - services | 5 625 759.00 | | 5 625 759.00 | 5 625 759.00 |
FJ Net sales | 5 625 990.00 | | 5 625 990.00 | 5 625 990.00 |
FM Inventory production | | | -3 042.00 | |
FO Operating subsidies | | | 745 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 249.00 | |
FR Total operating income (I) | | | 6 958 536.00 | |
FS Purchases of goods (including customs duties) | | | 10 568.00 | |
FU Purchases of raw materials and other supplies | | | 360 654.00 | |
FV Inventory change (raw materials and supplies) | | | -5 791.00 | |
FW Other purchases and external expenses | | | 2 374 127.00 | |
FX Taxes, duties, and similar payments | | | 312 624.00 | |
FY Salaries and Wages | | | 1 470 840.00 | |
FZ Social Security Contributions | | | 272 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 715.00 | |
GE Other Expenses | | | 10 860.00 | |
GF Total Operating Expenses (II) | | | 5 531 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 427 474.00 | |
GL Other interest and similar income | | | 890 662.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 851 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 914.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 48 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 287.00 | 95 241.00 | | 129 287.00 |
HA Exceptional income from management transactions | 95 595.00 | 38 077.00 | | 95 595.00 |
HB Exceptional income from capital transactions | | 1 493.00 | | |
HC Reversals of provisions and transfers of expenses | 8 833.00 | 10 262.00 | | 8 833.00 |
HD Total exceptional income (VII) | 104 428.00 | 48 339.00 | | 104 428.00 |
HE Exceptional expenses on management operations | 406 563.00 | 2 793.00 | | 406 563.00 |
HF Exceptional expenses on capital transactions | 140 604.00 | | | 140 604.00 |
HG Exceptional depreciation and provisions | | 793 864.00 | | |
HH Total exceptional expenses (VIII) | 547 167.00 | 796 657.00 | | 547 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 739.00 | -748 318.00 | | -442 739.00 |
HK Income tax | 209 470.00 | | | 209 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 914 171.00 | 4 775 831.00 | | 7 914 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 336 614.00 | 4 991 202.00 | | 6 336 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 558.00 | -215 371.00 | | 1 577 558.00 |
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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 | 14 621 281.00 | | 237 296.00 | 14 621 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 478.00 | |
I4 DECREASES Grand Total | | 5 744 832.00 | 9 113 746.00 | |
IO DECREASES Total including other intangible assets | | | 24 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 742 832.00 | 9 081 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 195.00 | | 11 459.00 | 13 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 601 108.00 | | 223 337.00 | 14 601 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 978.00 | | 2 500.00 | 6 978.00 |
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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 | 12 987 472.00 | 442 919.00 | 5 602 228.00 | 12 987 472.00 |
PE DEPRECIATION Total including other intangible assets | 7 859.00 | 1 753.00 | | 7 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 979 613.00 | 441 166.00 | 5 602 228.00 | 12 979 613.00 |
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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 | 1 022.00 | | | 1 022.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 374 627.00 | 277 715.00 | 400 058.00 | 1 374 627.00 |
6T Receivables | 21 646.00 | 3 956.00 | 10 860.00 | 21 646.00 |
6X Other provisions for depreciation | 67 197.00 | | 67 197.00 | 67 197.00 |
7B Total provisions for depreciation | 21 646.00 | 3 956.00 | 10 860.00 | 21 646.00 |
7C Grand total | 1 397 296.00 | 281 671.00 | 410 918.00 | 1 397 296.00 |
UE of which provisions and reversals: - Operating | | 281 671.00 | 402 085.00 | |
UG - Financial | | | 67 197.00 | |
UJ - Exceptional | | | 8 833.00 | |
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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 | 38 910.00 | 38 910.00 | | 38 910.00 |
8B Suppliers and Related Accounts | 2 986 046.00 | 2 986 046.00 | | 2 986 046.00 |
8C Staff and Related Accounts | 406 593.00 | 406 593.00 | | 406 593.00 |
8D Social Security and Other Social Organizations | 220 397.00 | 220 397.00 | | 220 397.00 |
8E Income Taxes | 209 470.00 | 209 470.00 | | 209 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 971.00 | 411 971.00 | | 411 971.00 |
8L Deferred income | 70 888.00 | 70 888.00 | | 70 888.00 |
UP Loans | 7 300.00 | 3 500.00 | 3 800.00 | 7 300.00 |
UX Other trade receivables | 151 693.00 | 151 693.00 | | 151 693.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 17 250.00 | | 17 250.00 | 17 250.00 |
VB VAT | 97 698.00 | 97 698.00 | | 97 698.00 |
VC Group and associates | 2 860.00 | 2 860.00 | | 2 860.00 |
VH Loans with a maturity of more than one year at origin | 7 887 453.00 | 17 247.00 | 7 870 206.00 | 7 887 453.00 |
VJ Loans taken out during the year | 5 600 000.00 | | | 5 600 000.00 |
VK Loans repaid during the year | 5 600 000.00 | | | 5 600 000.00 |
VP Miscellaneous | 170 309.00 | 170 309.00 | | 170 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 578.00 | 16 578.00 | | 16 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 622.00 | 61 622.00 | | 61 622.00 |
VS Prepaid expenses | 64 287.00 | 64 287.00 | | 64 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 910.00 | 381 860.00 | 21 050.00 | 402 910.00 |
VW VAT | 39 989.00 | 39 989.00 | | 39 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 249 385.00 | 4 379 179.00 | 7 870 206.00 | 12 249 385.00 |
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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 |
YP Average staff number | 47.00 | | | 47.00 |
