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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 72 747 000.00 | 4 072 000.00 | 68 675 000.00 | 72 747 000.00 |
AF Concessions, Patents and Similar Rights | 97 002 000.00 | 90 395 000.00 | 6 607 000.00 | 97 002 000.00 |
AJ Other Intangible Assets | 66 271 000.00 | | 66 271 000.00 | 66 271 000.00 |
AP Buildings | 220 000.00 | 176 000.00 | 44 000.00 | 220 000.00 |
AT Other tangible assets | 1 851 000.00 | 1 186 000.00 | 665 000.00 | 1 851 000.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 12 242 000.00 | 7 000.00 | 12 235 000.00 | 12 242 000.00 |
BJ TOTAL (I) | 256 880 000.00 | 91 765 000.00 | 165 115 000.00 | 256 880 000.00 |
BL Raw materials, supplies | 57 000.00 | | 57 000.00 | 57 000.00 |
BN Goods in progress | 1 026 000.00 | 170 000.00 | 855 000.00 | 1 026 000.00 |
BR Intermediate and finished products | 553 000.00 | 85 000.00 | 469 000.00 | 553 000.00 |
BT Goods | 19 000.00 | 6 000.00 | 13 000.00 | 19 000.00 |
BV Advances and down payments on orders | 460 000.00 | | 460 000.00 | 460 000.00 |
BX Customers and related accounts | 10 869 000.00 | 79 000.00 | 10 791 000.00 | 10 869 000.00 |
BZ Other receivables | 16 934 000.00 | | 16 934 000.00 | 16 934 000.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 57 576 000.00 | | 57 576 000.00 | 57 576 000.00 |
CH Prepaid expenses | 2 334 000.00 | | 2 334 000.00 | 2 334 000.00 |
CJ TOTAL (II) | 88 803 000.00 | 169 000.00 | 88 634 000.00 | 88 803 000.00 |
CN Currency translation adjustments (V) | 13 000.00 | | 13 000.00 | 13 000.00 |
CO Grand total (0 to V) | 347 662 000.00 | 91 934 000.00 | 255 728 000.00 | 347 662 000.00 |
CU Other investments | 79 289 000.00 | | 79 289 000.00 | 79 289 000.00 |
CW Deferred expenses or loan issuance costs | 1 966 000.00 | | 1 966 000.00 | 1 966 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1 000.00 | | | 1 000.00 |
DA Share or individual capital | 7 779 000.00 | 6 396 000.00 | | 7 779 000.00 |
DB Share, merger, contribution premiums, etc. | 90 192 000.00 | 22 369 000.00 | | 90 192 000.00 |
DD Legal reserve (1) | 779 000.00 | 779 000.00 | | 779 000.00 |
DG Other reserves | 32 696 000.00 | 26 493 000.00 | | 32 696 000.00 |
DH Retained earnings | 41 924 000.00 | 27 317 000.00 | | 41 924 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 018 000.00 | 14 717 000.00 | | 6 018 000.00 |
DK Regulated provisions | 294 000.00 | 43 000.00 | | 294 000.00 |
DL TOTAL (I) | 146 985 000.00 | 71 621 000.00 | | 146 985 000.00 |
DP Provisions for Risks | 522 000.00 | 1 382 000.00 | | 522 000.00 |
DQ Provisions for Expenses | 303 000.00 | 318 000.00 | | 303 000.00 |
DR TOTAL (IV) | 825 000.00 | 1 701 000.00 | | 825 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 261 000.00 | 12 506 000.00 | | 65 261 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 097 000.00 | 12 516 000.00 | | 66 097 000.00 |
DW Advances and down payments received on current orders | 1 059 000.00 | 1 766 000.00 | | 1 059 000.00 |
DX Trade payables and related accounts | 16 543 000.00 | 23 886 000.00 | | 16 543 000.00 |
DY Tax and social security liabilities | 3 728 000.00 | 5 879 000.00 | | 3 728 000.00 |
DZ Fixed asset liabilities and related accounts | 12 800 000.00 | | | 12 800 000.00 |
EA Other liabilities | 197 000.00 | 4 098 000.00 | | 197 000.00 |
EB Prepaid income (2) | 8 114 000.00 | 71 000.00 | | 8 114 000.00 |
EC TOTAL (IV) | 107 702 000.00 | 48 207 000.00 | | 107 702 000.00 |
ED (V) | 215 000.00 | 427 000.00 | | 215 000.00 |
EE Grand total (I to V) | 255 728 000.00 | 121 955 000.00 | | 255 728 000.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 000.00 | | | 1 000.00 |
EK (including equity difference) | 1 000.00 | | | 1 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 980 000.00 | 13 278 000.00 | | 2 980 000.00 |
P5 LIABILITIES - Reserves | 1 630 000.00 | | | 1 630 000.00 |
P7 LIABILITIES - Retained Earnings | 1 630 000.00 | | | 1 630 000.00 |
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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 | 8 000.00 | 23 000.00 | 31 000.00 | 8 000.00 |
FD Production sold - goods | 2 327 000.00 | 7 855 000.00 | 10 182 000.00 | 2 327 000.00 |
FG Production sold - services | 631 000.00 | 121 816 000.00 | 122 447 000.00 | 631 000.00 |
FJ Net sales | 2 966 000.00 | 129 694 000.00 | 132 660 000.00 | 2 966 000.00 |
FM Inventory production | | | -2 821 000.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 712 000.00 | |
FQ Other income | | | 2 188 000.00 | |
FR Total operating income (I) | | | 136 747 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 267 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 992 000.00 | |
FV Inventory change (raw materials and supplies) | | | -53 000.00 | |
FW Other purchases and external expenses | | | 80 125 000.00 | |
FX Taxes, duties, and similar payments | | | 696 000.00 | |
FY Salaries and Wages | | | 8 174 000.00 | |
FZ Social Security Contributions | | | 3 668 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 167 000.00 | |
GB Operating Expenses - Provisions | | | 5 348 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 000.00 | |
GE Other Expenses | | | 2 092 000.00 | |
GF Total Operating Expenses (II) | | | 125 443 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 303 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GN Positive exchange differences | | | 284 000.00 | |
GP Total financial income (V) | | | 333 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 000.00 | |
GR Interest and similar expenses | | | 1 770 000.00 | |
GS Negative differences of foreign exchange | | | 6 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 724 000.00 | |
GU Total financial expenses (VI) | | | 2 032 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 604 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 15 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 531 000.00 | 577 000.00 | | 531 000.00 |
HC Reversals of provisions and transfers of expenses | 49 000.00 | 2 888 000.00 | | 49 000.00 |
HD Total exceptional income (VII) | 585 000.00 | 3 480 000.00 | | 585 000.00 |
HE Exceptional expenses on management operations | | 3 038 000.00 | | |
HF Exceptional expenses on capital transactions | 1 539 000.00 | 159 000.00 | | 1 539 000.00 |
HG Exceptional depreciation and provisions | 251 000.00 | 2 931 000.00 | | 251 000.00 |
HH Total exceptional expenses (VIII) | 1 790 000.00 | 6 127 000.00 | | 1 790 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206 000.00 | -2 648 000.00 | | -1 206 000.00 |
HJ Employee participation in company results | | 840 000.00 | | |
HK Income tax | 2 380 000.00 | 7 253 000.00 | | 2 380 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 665 000.00 | 173 314 000.00 | | 137 665 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 647 000.00 | 158 598 000.00 | | 131 647 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 018 000.00 | 14 717 000.00 | | 6 018 000.00 |
R6 Group Income (Consolidated Net Income) | 3 067 000.00 | 13 278 000.00 | | 3 067 000.00 |
R8 Net income, group share (parent company share) | 2 980 000.00 | 13 278 000.00 | | 2 980 000.00 |
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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 | 80 821 000.00 | | 92 947 000.00 | 80 821 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 504 000.00 | 91 524 000.00 | |
I4 DECREASES Grand Total | 1 699 000.00 | 6 958 000.00 | 165 112 000.00 | 1 699 000.00 |
IO DECREASES Total including other intangible assets | 1 699 000.00 | 448 000.00 | 72 879 000.00 | 1 699 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 709 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 556 000.00 | | 7 469 000.00 | 67 556 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 000.00 | | 66 000.00 | 649 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 616 000.00 | | 85 412 000.00 | 12 616 000.00 |
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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 | 65 261 000.00 | 3 422 000.00 | 28 089 000.00 | 65 261 000.00 |
8B Suppliers and Related Accounts | 16 543 000.00 | 16 272 000.00 | 260 000.00 | 16 543 000.00 |
8C Staff and Related Accounts | 1 523 000.00 | 1 523 000.00 | | 1 523 000.00 |
8D Social Security and Other Social Organizations | 1 149 000.00 | 1 149 000.00 | | 1 149 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 800 000.00 | 12 800 000.00 | | 12 800 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 000.00 | 197 000.00 | | 197 000.00 |
8L Deferred income | 8 114 000.00 | 8 114 000.00 | | 8 114 000.00 |
UX Other trade receivables | 10 791 000.00 | 10 791 000.00 | | 10 791 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 79 000.00 | 79 000.00 | | 79 000.00 |
VB VAT | 5 254 000.00 | 5 254 000.00 | | 5 254 000.00 |
VN Other taxes, similar payments | 5 195 000.00 | 5 195 000.00 | | 5 195 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 482 000.00 | 6 482 000.00 | | 6 482 000.00 |
VS Prepaid expenses | 2 334 000.00 | 2 334 000.00 | | 2 334 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 138 000.00 | 30 138 000.00 | | 30 138 000.00 |
VW VAT | 31 000.00 | 31 000.00 | | 31 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 643 000.00 | 44 534 000.00 | 28 349 000.00 | 106 643 000.00 |
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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 |
YP Average staff number | 167.00 | | | 167.00 |
