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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 | 616 680.00 | 338 100.00 | 278 580.00 | 616 680.00 |
AN Land | 130 044.00 | 20 000.00 | 110 044.00 | 130 044.00 |
AP Buildings | 1 039 014.00 | 815 871.00 | 223 143.00 | 1 039 014.00 |
AR Technical installations, industrial equipment and tools | 116 122.00 | 109 586.00 | 6 536.00 | 116 122.00 |
AT Other tangible assets | 8 167 661.00 | 4 424 396.00 | 3 743 264.00 | 8 167 661.00 |
AV Fixed assets in progress | 29 386.00 | | 29 386.00 | 29 386.00 |
AX Advances and down payments | 3 842.00 | | 3 842.00 | 3 842.00 |
BD Other fixed assets | 16 013.00 | | 16 013.00 | 16 013.00 |
BH Other financial assets | 37 392.00 | | 37 392.00 | 37 392.00 |
BJ TOTAL (I) | 21 658 294.00 | 6 072 315.00 | 15 585 979.00 | 21 658 294.00 |
BL Raw materials, supplies | 35 638.00 | | 35 638.00 | 35 638.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 458 960.00 | 1 740.00 | 457 219.00 | 458 960.00 |
BZ Other receivables | 4 036 274.00 | | 4 036 274.00 | 4 036 274.00 |
CD Marketable securities | 4 695 853.00 | | 4 695 853.00 | 4 695 853.00 |
CF Cash and cash equivalents | 357 497.00 | | 357 497.00 | 357 497.00 |
CH Prepaid expenses | 60 416.00 | | 60 416.00 | 60 416.00 |
CJ TOTAL (II) | 9 645 641.00 | 1 740.00 | 9 643 900.00 | 9 645 641.00 |
CO Grand total (0 to V) | 31 303 936.00 | 6 074 056.00 | 25 229 879.00 | 31 303 936.00 |
CU Other investments | 11 502 136.00 | 364 361.00 | 11 137 774.00 | 11 502 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 343 175.00 | | | 1 343 175.00 |
DB Share, merger, contribution premiums, etc. | 1 829 318.00 | | | 1 829 318.00 |
DD Legal reserve (1) | 134 317.00 | | | 134 317.00 |
DG Other reserves | 9 179 701.00 | | | 9 179 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 783.00 | | | 401 783.00 |
DK Regulated provisions | 1 603 695.00 | | | 1 603 695.00 |
DL TOTAL (I) | 14 491 991.00 | | | 14 491 991.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 788 380.00 | | | 4 788 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 793 230.00 | | | 3 793 230.00 |
DX Trade payables and related accounts | 1 476 429.00 | | | 1 476 429.00 |
DY Tax and social security liabilities | 257 869.00 | | | 257 869.00 |
DZ Fixed asset liabilities and related accounts | 332 230.00 | | | 332 230.00 |
EA Other liabilities | 33 702.00 | | | 33 702.00 |
EB Prepaid income (2) | 41 045.00 | | | 41 045.00 |
EC TOTAL (IV) | 10 722 888.00 | | | 10 722 888.00 |
EE Grand total (I to V) | 25 229 879.00 | | | 25 229 879.00 |
EG Accrued income and payables due within one year | 7 908 043.00 | | | 7 908 043.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 21 000.00 | | | 21 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 243 505.00 | | 243 505.00 | 243 505.00 |
FG Production sold - services | 4 804 420.00 | | 4 804 420.00 | 4 804 420.00 |
FJ Net sales | 5 047 926.00 | | 5 047 926.00 | 5 047 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 049 363.00 | |
FU Purchases of raw materials and other supplies | | | 907 180.00 | |
FV Inventory change (raw materials and supplies) | | | 7 872.00 | |
FW Other purchases and external expenses | | | 2 330 773.00 | |
FX Taxes, duties, and similar payments | | | 62 829.00 | |
FY Salaries and Wages | | | 368 272.00 | |
FZ Social Security Contributions | | | 188 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944 456.00 | |
GE Other Expenses | | | 4 654.00 | |
GF Total Operating Expenses (II) | | | 4 814 821.00 | |
GG - OPERATING RESULT (I - II) | | | 234 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 546.00 | |
GL Other interest and similar income | | | 56 118.00 | |
GP Total financial income (V) | | | 703 664.00 | |
GR Interest and similar expenses | | | 93 669.00 | |
GU Total financial expenses (VI) | | | 93 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 384.00 | | | 1 384.00 |
HB Exceptional income from capital transactions | 31 002.00 | | | 31 002.00 |
HC Reversals of provisions and transfers of expenses | 192 031.00 | | | 192 031.00 |
HD Total exceptional income (VII) | 223 034.00 | | | 223 034.00 |
HE Exceptional expenses on management operations | 3 107.00 | | | 3 107.00 |
HF Exceptional expenses on capital transactions | 338 339.00 | | | 338 339.00 |
HG Exceptional depreciation and provisions | 270 864.00 | | | 270 864.00 |
HH Total exceptional expenses (VIII) | 612 310.00 | | | 612 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 275.00 | | | -389 275.00 |
HK Income tax | 53 478.00 | | | 53 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 976 062.00 | | | 5 976 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574 279.00 | | | 5 574 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 783.00 | | | 401 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 099.00 | | 53 099.00 | 68 099.00 |
7C Grand total | 68 099.00 | | 53 099.00 | 68 099.00 |
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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 | 56 438.00 | 56 438.00 | | 56 438.00 |
8B Suppliers and Related Accounts | 1 476 430.00 | 1 476 430.00 | | 1 476 430.00 |
8C Staff and Related Accounts | 68 892.00 | 68 892.00 | | 68 892.00 |
8D Social Security and Other Social Organizations | 125 035.00 | 125 035.00 | | 125 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 230.00 | 332 230.00 | | 332 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 647.00 | 33 647.00 | | 33 647.00 |
8L Deferred income | 41 046.00 | 41 046.00 | | 41 046.00 |
UT Other financial assets | 37 392.00 | | 37 392.00 | 37 392.00 |
UX Other trade receivables | 456 871.00 | 456 871.00 | | 456 871.00 |
UY Staff and related accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
VA Doubtful or disputed receivables | 2 089.00 | 2 089.00 | | 2 089.00 |
VB VAT | 290 831.00 | 290 831.00 | | 290 831.00 |
VC Group and associates | 3 689 001.00 | 3 689 001.00 | | 3 689 001.00 |
VH Loans with a maturity of more than one year at origin | 4 788 380.00 | 1 973 536.00 | 2 814 845.00 | 4 788 380.00 |
VI Group and Associates | 3 736 848.00 | 3 736 848.00 | | 3 736 848.00 |
VP Miscellaneous | 4 414.00 | 4 414.00 | | 4 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 439.00 | 17 439.00 | | 17 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 097.00 | 47 097.00 | | 47 097.00 |
VS Prepaid expenses | 60 417.00 | 60 417.00 | | 60 417.00 |
VW VAT | 46 504.00 | 46 504.00 | | 46 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 722 888.00 | 7 908 044.00 | 2 814 845.00 | 10 722 888.00 |
