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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 | 43 621.00 | 35 036.00 | 8 585.00 | 43 621.00 |
AH Goodwill | 13 867.00 | | 13 867.00 | 13 867.00 |
AJ Other Intangible Assets | 12 000.00 | 11 473.00 | 527.00 | 12 000.00 |
AN Land | 8 398 795.00 | 14 524.00 | 8 384 272.00 | 8 398 795.00 |
AP Buildings | 24 679 275.00 | 5 318 641.00 | 19 360 634.00 | 24 679 275.00 |
AR Technical installations, industrial equipment and tools | 1 025 144.00 | 956 384.00 | 68 760.00 | 1 025 144.00 |
AT Other tangible assets | 6 102 179.00 | 2 184 066.00 | 3 918 113.00 | 6 102 179.00 |
BB Receivables related to investments | 12 422 275.00 | | 12 422 275.00 | 12 422 275.00 |
BH Other financial assets | 16 466.00 | | 16 466.00 | 16 466.00 |
BJ TOTAL (I) | 137 526 804.00 | 16 974 128.00 | 120 552 677.00 | 137 526 804.00 |
BT Goods | 112 442.00 | | 112 442.00 | 112 442.00 |
BV Advances and down payments on orders | 86 759.00 | | 86 759.00 | 86 759.00 |
BX Customers and related accounts | 2 832 283.00 | | 2 832 283.00 | 2 832 283.00 |
BZ Other receivables | 24 140 855.00 | | 24 140 855.00 | 24 140 855.00 |
CF Cash and cash equivalents | 67 396 954.00 | | 67 396 954.00 | 67 396 954.00 |
CH Prepaid expenses | 56 902.00 | | 56 902.00 | 56 902.00 |
CJ TOTAL (II) | 94 626 195.00 | | 94 626 195.00 | 94 626 195.00 |
CO Grand total (0 to V) | 232 152 999.00 | 16 974 128.00 | 215 178 871.00 | 232 152 999.00 |
CU Other investments | 84 813 183.00 | 8 454 004.00 | 76 359 179.00 | 84 813 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 724 976.00 | | | 2 724 976.00 |
DD Legal reserve (1) | 273 360.00 | | | 273 360.00 |
DG Other reserves | 92 460 540.00 | | | 92 460 540.00 |
DH Retained earnings | -2 392 529.00 | | | -2 392 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 286.00 | | | -107 286.00 |
DL TOTAL (I) | 92 959 061.00 | | | 92 959 061.00 |
DU Loans and Debts from Credit Institutions (3) | 54 632 372.00 | | | 54 632 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 856 103.00 | | | 64 856 103.00 |
DW Advances and down payments received on current orders | 363 533.00 | | | 363 533.00 |
DX Trade payables and related accounts | 474 937.00 | | | 474 937.00 |
DY Tax and social security liabilities | 1 888 845.00 | | | 1 888 845.00 |
DZ Fixed asset liabilities and related accounts | 1 003.00 | | | 1 003.00 |
EA Other liabilities | 3 018.00 | | | 3 018.00 |
EC TOTAL (IV) | 122 219 811.00 | | | 122 219 811.00 |
EE Grand total (I to V) | 215 178 871.00 | | | 215 178 871.00 |
EG Accrued income and payables due within one year | 109 562 372.00 | | | 109 562 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 648 241.00 | | | 20 648 241.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 82 079.00 | | | 82 079.00 |
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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 | 514 196.00 | 803 887.00 | 1 318 083.00 | 514 196.00 |
FG Production sold - services | 3 378 784.00 | 15 706.00 | 3 394 490.00 | 3 378 784.00 |
FJ Net sales | 3 892 979.00 | 819 593.00 | 4 712 572.00 | 3 892 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 575.00 | |
FQ Other income | | | 19 989.00 | |
FR Total operating income (I) | | | 4 762 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 173.00 | |
FT Inventory change (goods) | | | -45 406.00 | |
FU Purchases of raw materials and other supplies | | | 2 808.00 | |
FW Other purchases and external expenses | | | 1 731 452.00 | |
FX Taxes, duties, and similar payments | | | 131 063.00 | |
FY Salaries and Wages | | | 1 616 678.00 | |
FZ Social Security Contributions | | | 571 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167 814.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 6 350 391.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744 502.00 | |
GL Other interest and similar income | | | 1 771 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 073.00 | |
GP Total financial income (V) | | | 2 564 888.00 | |
GR Interest and similar expenses | | | 1 215 334.00 | |
GU Total financial expenses (VI) | | | 1 215 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 575.00 | | | 29 575.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HA Exceptional income from management transactions | 9 395.00 | | | 9 395.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 11 895.00 | | | 11 895.00 |
HE Exceptional expenses on management operations | 73 175.00 | | | 73 175.00 |
HH Total exceptional expenses (VIII) | 73 175.00 | | | 73 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 280.00 | | | -61 280.00 |
HK Income tax | -192 696.00 | | | -192 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 338 919.00 | | | 7 338 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 446 205.00 | | | 7 446 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 286.00 | | | -107 286.00 |
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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 | 137 173 129.00 | | 486 786.00 | 137 173 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 251 924.00 | |
I4 DECREASES Grand Total | 133 111.00 | | 137 526 804.00 | 133 111.00 |
IO DECREASES Total including other intangible assets | | | 69 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 111.00 | | 40 205 393.00 | 133 111.00 |
KD ACQUISITIONS Total including other intangible assets | 66 588.00 | | 2 900.00 | 66 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 104 525.00 | | 233 978.00 | 40 104 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 002 016.00 | | 249 908.00 | 97 002 016.00 |
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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 | 7 372 081.00 | 1 167 814.00 | 19 772.00 | 7 372 081.00 |
PE DEPRECIATION Total including other intangible assets | 33 120.00 | 13 389.00 | | 33 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 338 961.00 | 1 154 425.00 | 19 772.00 | 7 338 961.00 |
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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 | 474 937.00 | 474 937.00 | | 474 937.00 |
8C Staff and Related Accounts | 216 244.00 | 216 244.00 | | 216 244.00 |
8D Social Security and Other Social Organizations | 166 533.00 | 166 533.00 | | 166 533.00 |
8E Income Taxes | 700 326.00 | 700 326.00 | | 700 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
UL Receivables related to investments | 12 422 275.00 | | 12 422 275.00 | 12 422 275.00 |
UT Other financial assets | 16 466.00 | | 16 466.00 | 16 466.00 |
UX Other trade receivables | 2 832 283.00 | 2 832 283.00 | | 2 832 283.00 |
VB VAT | 155 784.00 | 155 784.00 | | 155 784.00 |
VC Group and associates | 23 968 732.00 | 23 968 732.00 | | 23 968 732.00 |
VH Loans with a maturity of more than one year at origin | 54 632 372.00 | 42 338 466.00 | 6 758 036.00 | 54 632 372.00 |
VI Group and Associates | 64 856 103.00 | 64 856 103.00 | | 64 856 103.00 |
VK Loans repaid during the year | 9 894 064.00 | | | 9 894 064.00 |
VN Other taxes, similar payments | 16 340.00 | 16 340.00 | | 16 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 166.00 | 371 166.00 | | 371 166.00 |
VS Prepaid expenses | 56 902.00 | 56 902.00 | | 56 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 468 781.00 | 27 030 040.00 | 12 438 741.00 | 39 468 781.00 |
VW VAT | 434 575.00 | 434 575.00 | | 434 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 856 278.00 | 109 562 372.00 | 6 758 036.00 | 121 856 278.00 |
