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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 | 210 059.00 | 178 841.00 | 31 217.00 | 210 059.00 |
AH Goodwill | 5 920 912.00 | | 5 920 912.00 | 5 920 912.00 |
AN Land | 17 100.00 | | 17 100.00 | 17 100.00 |
AP Buildings | 96 900.00 | 12 936.00 | 83 963.00 | 96 900.00 |
AR Technical installations, industrial equipment and tools | 5 584.00 | 5 584.00 | | 5 584.00 |
AT Other tangible assets | 1 338 900.00 | 1 099 543.00 | 239 357.00 | 1 338 900.00 |
BH Other financial assets | 119 075.00 | | 119 075.00 | 119 075.00 |
BJ TOTAL (I) | 11 521 595.00 | 1 296 905.00 | 10 224 690.00 | 11 521 595.00 |
BV Advances and down payments on orders | 10 443.00 | | 10 443.00 | 10 443.00 |
BX Customers and related accounts | 552 749.00 | 7 878.00 | 544 871.00 | 552 749.00 |
BZ Other receivables | 16 233 326.00 | | 16 233 326.00 | 16 233 326.00 |
CF Cash and cash equivalents | 340 111.00 | | 340 111.00 | 340 111.00 |
CH Prepaid expenses | 63 308.00 | | 63 308.00 | 63 308.00 |
CJ TOTAL (II) | 17 199 938.00 | 7 878.00 | 17 192 060.00 | 17 199 938.00 |
CO Grand total (0 to V) | 28 721 534.00 | 1 304 783.00 | 27 416 750.00 | 28 721 534.00 |
CU Other investments | 3 813 064.00 | | 3 813 064.00 | 3 813 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 2 324 000.00 | | | 2 324 000.00 |
DB Share, merger, contribution premiums, etc. | 406 290.00 | | | 406 290.00 |
DD Legal reserve (1) | 81 662.00 | | | 81 662.00 |
DG Other reserves | 476 991.00 | | | 476 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 252.00 | | | 178 252.00 |
DK Regulated provisions | 198 313.00 | | | 198 313.00 |
DL TOTAL (I) | 3 665 512.00 | | | 3 665 512.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 462 236.00 | | | 3 462 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 554 014.00 | | | 4 554 014.00 |
DX Trade payables and related accounts | 285 429.00 | | | 285 429.00 |
DY Tax and social security liabilities | 1 014 202.00 | | | 1 014 202.00 |
DZ Fixed asset liabilities and related accounts | 3 710.00 | | | 3 710.00 |
EA Other liabilities | 14 408 642.00 | | | 14 408 642.00 |
EC TOTAL (IV) | 23 728 238.00 | | | 23 728 238.00 |
EE Grand total (I to V) | 27 416 750.00 | | | 27 416 750.00 |
EG Accrued income and payables due within one year | 21 119 263.00 | | | 21 119 263.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 8 457 806.00 | | 8 457 806.00 | 8 457 806.00 |
FJ Net sales | 8 457 806.00 | | 8 457 806.00 | 8 457 806.00 |
FO Operating subsidies | | | 39 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 603.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 8 535 938.00 | |
FT Inventory change (goods) | | | 11.00 | |
FW Other purchases and external expenses | | | 2 675 726.00 | |
FX Taxes, duties, and similar payments | | | 159 820.00 | |
FY Salaries and Wages | | | 3 679 526.00 | |
FZ Social Security Contributions | | | 1 427 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 396.00 | |
GE Other Expenses | | | 123 438.00 | |
GF Total Operating Expenses (II) | | | 8 180 383.00 | |
GG - OPERATING RESULT (I - II) | | | 355 554.00 | |
GL Other interest and similar income | | | 3 584.00 | |
GP Total financial income (V) | | | 3 584.00 | |
GR Interest and similar expenses | | | 42 091.00 | |
GU Total financial expenses (VI) | | | 42 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 603.00 | | | 38 603.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HE Exceptional expenses on management operations | 49 011.00 | | | 49 011.00 |
HF Exceptional expenses on capital transactions | 1 332.00 | | | 1 332.00 |
HG Exceptional depreciation and provisions | 43 750.00 | | | 43 750.00 |
HH Total exceptional expenses (VIII) | 94 094.00 | | | 94 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 594.00 | | | -68 594.00 |
HJ Employee participation in company results | 6 145.00 | | | 6 145.00 |
HK Income tax | 64 055.00 | | | 64 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 565 022.00 | | | 8 565 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 386 769.00 | | | 8 386 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 253.00 | | | 178 253.00 |
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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 | 11 498 083.00 | | 140 974.00 | 11 498 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 338.00 | 3 932 139.00 | |
I4 DECREASES Grand Total | | 117 462.00 | 11 521 595.00 | |
IO DECREASES Total including other intangible assets | | | 6 130 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 124.00 | 1 458 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 112 747.00 | | 18 224.00 | 6 112 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 888.00 | | 122 720.00 | 1 452 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932 447.00 | | 30.00 | 3 932 447.00 |
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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 | 1 298 300.00 | 114 396.00 | 115 791.00 | 1 298 300.00 |
PE DEPRECIATION Total including other intangible assets | 153 166.00 | 25 674.00 | | 153 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 134.00 | 88 721.00 | 115 791.00 | 1 145 134.00 |
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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 | 156 563.00 | 41 750.00 | | 156 563.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 2 000.00 | 7 000.00 | 28 000.00 |
6T Receivables | 7 878.00 | | | 7 878.00 |
7B Total provisions for depreciation | 7 878.00 | | | 7 878.00 |
7C Grand total | 192 441.00 | 43 750.00 | 7 000.00 | 192 441.00 |
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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 | 285 429.00 | 285 429.00 | | 285 429.00 |
8C Staff and Related Accounts | 270 630.00 | 270 630.00 | | 270 630.00 |
8D Social Security and Other Social Organizations | 480 385.00 | 480 385.00 | | 480 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 408 645.00 | 14 408 645.00 | | 14 408 645.00 |
UT Other financial assets | 119 075.00 | | 119 075.00 | 119 075.00 |
UX Other trade receivables | 542 434.00 | 542 434.00 | | 542 434.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 1 411.00 | 1 411.00 | | 1 411.00 |
VA Doubtful or disputed receivables | 10 315.00 | | 10 315.00 | 10 315.00 |
VB VAT | 45 410.00 | 45 410.00 | | 45 410.00 |
VC Group and associates | 1 789 074.00 | | 1 789 074.00 | 1 789 074.00 |
VH Loans with a maturity of more than one year at origin | 3 462 236.00 | 853 261.00 | 2 551 642.00 | 3 462 236.00 |
VI Group and Associates | 4 554 014.00 | 4 554 014.00 | | 4 554 014.00 |
VJ Loans taken out during the year | 88 285.00 | | | 88 285.00 |
VK Loans repaid during the year | 660 370.00 | | | 660 370.00 |
VN Other taxes, similar payments | 681.00 | 681.00 | | 681.00 |
VP Miscellaneous | 1 096.00 | 1 096.00 | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 088.00 | 47 088.00 | | 47 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 395 619.00 | 14 395 619.00 | | 14 395 619.00 |
VS Prepaid expenses | 63 308.00 | 63 308.00 | | 63 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 968 459.00 | 15 049 995.00 | 1 918 464.00 | 16 968 459.00 |
VW VAT | 216 099.00 | 216 099.00 | | 216 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 728 238.00 | 21 119 263.00 | 2 551 642.00 | 23 728 238.00 |
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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 | 96 326.00 | | | 96 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243 383.00 | | | 243 383.00 |
ST Other accounts | 1 520 091.00 | | | 1 520 091.00 |
XQ Rental, rental and co-ownership charges | 481 769.00 | | | 481 769.00 |
YQ Equipment leasing commitment | 63 952.00 | | | 63 952.00 |
YT Subcontracting | 86 920.00 | | | 86 920.00 |
YU External personnel | 83 179.00 | | | 83 179.00 |
YV Retrocessions of fees, commissions and brokerage | 260 381.00 | | | 260 381.00 |
YW Business tax | 63 494.00 | | | 63 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 820.00 | | | 159 820.00 |
YY Amount of VAT collected | 1 657 551.00 | | | 1 657 551.00 |
YZ Total deductible VAT on goods and services | 441 257.00 | | | 441 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 675 726.00 | | | 2 675 726.00 |
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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 | 104.00 | | | 104.00 |
