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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 | 1 707 666.00 | 1 697 988.00 | 9 678.00 | 1 707 666.00 |
AH Goodwill | 1 409 580.00 | | 1 409 580.00 | 1 409 580.00 |
AT Other tangible assets | 981 888.00 | 748 874.00 | 233 014.00 | 981 888.00 |
BF Loans | 21 157 000.00 | | 21 157 000.00 | 21 157 000.00 |
BH Other financial assets | 914 338.00 | | 914 338.00 | 914 338.00 |
BJ TOTAL (I) | 105 705 194.00 | 10 485 862.00 | 95 219 332.00 | 105 705 194.00 |
BX Customers and related accounts | 5 191 870.00 | | 5 191 870.00 | 5 191 870.00 |
BZ Other receivables | 28 672 628.00 | | 28 672 628.00 | 28 672 628.00 |
CF Cash and cash equivalents | 34 518 449.00 | | 34 518 449.00 | 34 518 449.00 |
CH Prepaid expenses | 731 383.00 | | 731 383.00 | 731 383.00 |
CJ TOTAL (II) | 69 114 330.00 | | 69 114 330.00 | 69 114 330.00 |
CO Grand total (0 to V) | 174 819 525.00 | 10 485 862.00 | 164 333 663.00 | 174 819 525.00 |
CP Shares due in less than one year | 1 397 000.00 | | | 1 397 000.00 |
CU Other investments | 79 534 723.00 | 8 039 000.00 | 71 495 723.00 | 79 534 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 779 152.00 | | | 1 779 152.00 |
DB Share, merger, contribution premiums, etc. | 5 549 619.00 | | | 5 549 619.00 |
DD Legal reserve (1) | 177 915.00 | | | 177 915.00 |
DF Regulated reserves (1) | 907 589.00 | | | 907 589.00 |
DG Other reserves | 62 820 898.00 | | | 62 820 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 209 425.00 | | | 3 209 425.00 |
DL TOTAL (I) | 74 444 599.00 | | | 74 444 599.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 653 746.00 | | | 53 653 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 479 620.00 | | | 31 479 620.00 |
DX Trade payables and related accounts | 1 394 699.00 | | | 1 394 699.00 |
DY Tax and social security liabilities | 2 043 531.00 | | | 2 043 531.00 |
EA Other liabilities | 637 332.00 | | | 637 332.00 |
EB Prepaid income (2) | 180 136.00 | | | 180 136.00 |
EC TOTAL (IV) | 89 389 064.00 | | | 89 389 064.00 |
EE Grand total (I to V) | 164 333 663.00 | | | 164 333 663.00 |
EG Accrued income and payables due within one year | 58 327 490.00 | | | 58 327 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 32 607.00 | | | 32 607.00 |
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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 | 13 031 439.00 | 270 651.00 | 13 302 090.00 | 13 031 439.00 |
FJ Net sales | 13 031 439.00 | 270 651.00 | 13 302 090.00 | 13 031 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 895.00 | |
FQ Other income | | | 111 745.00 | |
FR Total operating income (I) | | | 13 438 730.00 | |
FW Other purchases and external expenses | | | 9 418 812.00 | |
FX Taxes, duties, and similar payments | | | 87 675.00 | |
FY Salaries and Wages | | | 1 722 240.00 | |
FZ Social Security Contributions | | | 799 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 306.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 12 221 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 806 367.00 | |
GK Income from other securities and fixed asset receivables | | | 157 000.00 | |
GL Other interest and similar income | | | 41 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 686 290.00 | |
GP Total financial income (V) | | | 11 690 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 039 000.00 | |
GR Interest and similar expenses | | | 1 240 338.00 | |
GS Negative differences of foreign exchange | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 9 281 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 409 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 627 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 895.00 | | | 24 895.00 |
A3 TOTAL ASSETS | 111 742.00 | | | 111 742.00 |
A4 Equity method investments | 1 600.00 | | | 1 600.00 |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HB Exceptional income from capital transactions | 3 863.00 | | | 3 863.00 |
HD Total exceptional income (VII) | 17 863.00 | | | 17 863.00 |
HE Exceptional expenses on management operations | 26 783.00 | | | 26 783.00 |
HF Exceptional expenses on capital transactions | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 27 671.00 | | | 27 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 809.00 | | | -9 809.00 |
HK Income tax | 408 011.00 | | | 408 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 147 581.00 | | | 25 147 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 938 155.00 | | | 21 938 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 209 425.00 | | | 3 209 425.00 |
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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 | 84 072 966.00 | | 21 690 442.00 | 84 072 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 101 606 061.00 | |
I4 DECREASES Grand Total | | 58 214.00 | 105 705 194.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 3 117 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 405.00 | 981 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 076 782.00 | | 45 464.00 | 3 076 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 439.00 | | 54 854.00 | 979 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 016 746.00 | | 21 590 125.00 | 80 016 746.00 |
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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 | 2 312 077.00 | 191 306.00 | 56 522.00 | 2 312 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 582 476.00 | 120 512.00 | 5 000.00 | 1 582 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 602.00 | 70 794.00 | 51 522.00 | 729 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 501 606.00 | | 1 606.00 | 501 606.00 |
6X Other provisions for depreciation | 428 773.00 | | 428 773.00 | 428 773.00 |
7B Total provisions for depreciation | 428 773.00 | 8 039 000.00 | 428 773.00 | 428 773.00 |
7C Grand total | 930 379.00 | 8 039 000.00 | 430 379.00 | 930 379.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 039 000.00 | 430 379.00 | |
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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 | 907 074.00 | | 907 074.00 | 907 074.00 |
8B Suppliers and Related Accounts | 1 394 699.00 | 1 394 699.00 | | 1 394 699.00 |
8C Staff and Related Accounts | 693 536.00 | 693 536.00 | | 693 536.00 |
8D Social Security and Other Social Organizations | 407 342.00 | 407 342.00 | | 407 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 332.00 | 637 332.00 | | 637 332.00 |
8L Deferred income | 180 136.00 | 180 136.00 | | 180 136.00 |
UP Loans | 21 157 000.00 | 1 397 000.00 | 19 760 000.00 | 21 157 000.00 |
UT Other financial assets | 914 338.00 | | 914 338.00 | 914 338.00 |
UX Other trade receivables | 5 191 870.00 | 5 191 870.00 | | 5 191 870.00 |
VB VAT | 245 292.00 | 245 292.00 | | 245 292.00 |
VC Group and associates | 28 408 025.00 | 28 408 025.00 | | 28 408 025.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 53 653 450.00 | 23 498 950.00 | 30 154 500.00 | 53 653 450.00 |
VI Group and Associates | 30 572 546.00 | 30 572 546.00 | | 30 572 546.00 |
VK Loans repaid during the year | 34 948 680.00 | | | 34 948 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 785.00 | 42 785.00 | | 42 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 312.00 | 19 312.00 | | 19 312.00 |
VS Prepaid expenses | 731 383.00 | 731 383.00 | | 731 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 667 220.00 | 35 992 881.00 | 20 674 338.00 | 56 667 220.00 |
VW VAT | 899 869.00 | 899 869.00 | | 899 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 389 064.00 | 58 327 490.00 | 31 061 574.00 | 89 389 064.00 |
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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 | 50 241.00 | | | 50 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 994 548.00 | | | 994 548.00 |
ST Other accounts | 1 443 426.00 | | | 1 443 426.00 |
XQ Rental, rental and co-ownership charges | 5 334 654.00 | | | 5 334 654.00 |
YT Subcontracting | 1 646 184.00 | | | 1 646 184.00 |
YW Business tax | 37 434.00 | | | 37 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 675.00 | | | 87 675.00 |
YY Amount of VAT collected | 2 526 391.00 | | | 2 526 391.00 |
YZ Total deductible VAT on goods and services | 1 796 198.00 | | | 1 796 198.00 |
ZE Dividends | 2 898 971.00 | | | 2 898 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 418 812.00 | | | 9 418 812.00 |
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 | 8.00 | | | 8.00 |
