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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 | 135 452.00 | 121 600.00 | 13 852.00 | 135 452.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 20 323.00 | 20 323.00 | | 20 323.00 |
AR Technical installations, industrial equipment and tools | 3 884 106.00 | 3 061 787.00 | 822 319.00 | 3 884 106.00 |
AT Other tangible assets | 5 910 171.00 | 2 291 277.00 | 3 618 894.00 | 5 910 171.00 |
BD Other fixed assets | 76 188.00 | | 76 188.00 | 76 188.00 |
BH Other financial assets | 27 175.00 | | 27 175.00 | 27 175.00 |
BJ TOTAL (I) | 10 068 662.00 | 5 494 988.00 | 4 573 674.00 | 10 068 662.00 |
BL Raw materials, supplies | 115 112.00 | | 115 112.00 | 115 112.00 |
BX Customers and related accounts | 13 410 283.00 | 2 615.00 | 13 407 668.00 | 13 410 283.00 |
BZ Other receivables | 2 909 488.00 | | 2 909 488.00 | 2 909 488.00 |
CD Marketable securities | 147 091.00 | 75 204.00 | 71 887.00 | 147 091.00 |
CF Cash and cash equivalents | 6 762 249.00 | | 6 762 249.00 | 6 762 249.00 |
CH Prepaid expenses | 24 246.00 | | 24 246.00 | 24 246.00 |
CJ TOTAL (II) | 23 368 472.00 | 77 820.00 | 23 290 652.00 | 23 368 472.00 |
CO Grand total (0 to V) | 33 437 134.00 | 5 572 808.00 | 27 864 326.00 | 33 437 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 456 783.00 | | | 3 456 783.00 |
DH Retained earnings | 365 997.00 | | | 365 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 936.00 | | | 1 475 936.00 |
DK Regulated provisions | 234 610.00 | | | 234 610.00 |
DL TOTAL (I) | 5 753 327.00 | | | 5 753 327.00 |
DP Provisions for Risks | 92 972.00 | | | 92 972.00 |
DR TOTAL (IV) | 92 972.00 | | | 92 972.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434 153.00 | | | 2 434 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 827.00 | | | 419 827.00 |
DW Advances and down payments received on current orders | 1 633 123.00 | | | 1 633 123.00 |
DX Trade payables and related accounts | 9 180 635.00 | | | 9 180 635.00 |
DY Tax and social security liabilities | 4 445 626.00 | | | 4 445 626.00 |
EA Other liabilities | 94 426.00 | | | 94 426.00 |
EB Prepaid income (2) | 3 810 233.00 | | | 3 810 233.00 |
EC TOTAL (IV) | 22 018 026.00 | | | 22 018 026.00 |
EE Grand total (I to V) | 27 864 326.00 | | | 27 864 326.00 |
EG Accrued income and payables due within one year | 18 904 490.00 | | | 18 904 490.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 24 000.00 | | | 24 000.00 |
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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 | 50 419 790.00 | | 50 419 790.00 | 50 419 790.00 |
FJ Net sales | 50 419 790.00 | | 50 419 790.00 | 50 419 790.00 |
FN Capitalized production | | | 41 143.00 | |
FO Operating subsidies | | | 36 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 853.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 588 683.00 | |
FU Purchases of raw materials and other supplies | | | 6 767 099.00 | |
FV Inventory change (raw materials and supplies) | | | -37 385.00 | |
FW Other purchases and external expenses | | | 30 858 457.00 | |
FX Taxes, duties, and similar payments | | | 296 679.00 | |
FY Salaries and Wages | | | 5 625 849.00 | |
FZ Social Security Contributions | | | 3 663 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 882.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 116 422.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472 261.00 | |
GL Other interest and similar income | | | 16 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 703.00 | |
GP Total financial income (V) | | | 20 217.00 | |
GR Interest and similar expenses | | | 7 585.00 | |
GU Total financial expenses (VI) | | | 7 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 853.00 | | | 90 853.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 108 606.00 | | | 108 606.00 |
HC Reversals of provisions and transfers of expenses | 33 563.00 | | | 33 563.00 |
HD Total exceptional income (VII) | 142 170.00 | | | 142 170.00 |
HE Exceptional expenses on management operations | 48 748.00 | | | 48 748.00 |
HF Exceptional expenses on capital transactions | 25 553.00 | | | 25 553.00 |
HG Exceptional depreciation and provisions | 60 616.00 | | | 60 616.00 |
HH Total exceptional expenses (VIII) | 134 918.00 | | | 134 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 251.00 | | | 7 251.00 |
HJ Employee participation in company results | 352 818.00 | | | 352 818.00 |
HK Income tax | 663 391.00 | | | 663 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 751 072.00 | | | 50 751 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 275 135.00 | | | 49 275 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 936.00 | | | 1 475 936.00 |
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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 | 9 553 305.00 | | 1 099 452.00 | 9 553 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 103 363.00 | |
I4 DECREASES Grand Total | 16 229.00 | 567 866.00 | 10 068 662.00 | 16 229.00 |
IO DECREASES Total including other intangible assets | | | 150 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 229.00 | 557 866.00 | 9 814 601.00 | 16 229.00 |
KD ACQUISITIONS Total including other intangible assets | 134 537.00 | | 16 160.00 | 134 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 312 936.00 | | 1 075 760.00 | 9 312 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 831.00 | | 7 532.00 | 105 831.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 229.00 | | | 16 229.00 |
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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 | 5 128 586.00 | 898 715.00 | 532 312.00 | 5 128 586.00 |
PE DEPRECIATION Total including other intangible assets | 114 955.00 | 6 644.00 | | 114 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 013 630.00 | 892 070.00 | 532 312.00 | 5 013 630.00 |
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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 | 207 557.00 | 60 616.00 | 33 563.00 | 207 557.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 089.00 | 40 882.00 | | 52 089.00 |
6T Receivables | | 2 615.00 | | |
6X Other provisions for depreciation | 78 908.00 | | 3 703.00 | 78 908.00 |
7B Total provisions for depreciation | 78 908.00 | 2 615.00 | 3 703.00 | 78 908.00 |
7C Grand total | 338 555.00 | 104 115.00 | 37 267.00 | 338 555.00 |
UE of which provisions and reversals: - Operating | | 43 498.00 | | |
UG - Financial | | | 3 703.00 | |
UJ - Exceptional | | 60 616.00 | 33 563.00 | |
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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 | 9 180 635.00 | 9 180 635.00 | | 9 180 635.00 |
8C Staff and Related Accounts | 832 574.00 | 832 574.00 | | 832 574.00 |
8D Social Security and Other Social Organizations | 895 533.00 | 895 533.00 | | 895 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 426.00 | 94 426.00 | | 94 426.00 |
8L Deferred income | 3 810 233.00 | 3 810 233.00 | | 3 810 233.00 |
UT Other financial assets | 27 175.00 | | 27 175.00 | 27 175.00 |
UX Other trade receivables | 13 410 283.00 | 13 410 283.00 | | 13 410 283.00 |
UY Staff and related accounts | 26 812.00 | 26 812.00 | | 26 812.00 |
UZ Social Security, other social security organizations | 8 363.00 | 8 363.00 | | 8 363.00 |
VB VAT | 428 852.00 | 428 852.00 | | 428 852.00 |
VC Group and associates | 2 409 859.00 | 2 409 859.00 | | 2 409 859.00 |
VH Loans with a maturity of more than one year at origin | 2 434 153.00 | 953 741.00 | 1 480 412.00 | 2 434 153.00 |
VI Group and Associates | 419 827.00 | 419 827.00 | | 419 827.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 990 597.00 | | | 990 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 782.00 | 67 782.00 | | 67 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 600.00 | 35 600.00 | | 35 600.00 |
VS Prepaid expenses | 24 246.00 | 24 246.00 | | 24 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 371 193.00 | 16 344 018.00 | 27 175.00 | 16 371 193.00 |
VW VAT | 2 649 735.00 | 2 649 735.00 | | 2 649 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 384 902.00 | 18 904 490.00 | 1 480 412.00 | 20 384 902.00 |
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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 | 151.00 | | | 151.00 |
