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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 | 396 105.00 | 351 450.00 | 44 655.00 | 396 105.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 1 082 804.00 | 949 925.00 | 132 879.00 | 1 082 804.00 |
AR Technical installations, industrial equipment and tools | 2 771.00 | 2 771.00 | | 2 771.00 |
AT Other tangible assets | 43 345.00 | 22 517.00 | 20 828.00 | 43 345.00 |
AV Fixed assets in progress | 447 039.00 | | 447 039.00 | 447 039.00 |
BB Receivables related to investments | 2 011 700.00 | | 2 011 700.00 | 2 011 700.00 |
BD Other fixed assets | 163 500.00 | 163 300.00 | 200.00 | 163 500.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 23 526 405.00 | 2 773 637.00 | 20 752 769.00 | 23 526 405.00 |
BX Customers and related accounts | 2 166 887.00 | | 2 166 887.00 | 2 166 887.00 |
BZ Other receivables | 179 258 196.00 | 2 888 373.00 | 176 369 823.00 | 179 258 196.00 |
CF Cash and cash equivalents | 12 155 055.00 | | 12 155 055.00 | 12 155 055.00 |
CJ TOTAL (II) | 193 580 138.00 | 2 888 373.00 | 190 691 765.00 | 193 580 138.00 |
CN Currency translation adjustments (V) | 1 060 126.00 | | 1 060 126.00 | 1 060 126.00 |
CO Grand total (0 to V) | 218 166 670.00 | 5 662 010.00 | 212 504 660.00 | 218 166 670.00 |
CU Other investments | 19 168 351.00 | 1 283 674.00 | 17 884 677.00 | 19 168 351.00 |
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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 | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 036 958.00 | 3 036 958.00 | | 3 036 958.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 22 747 316.00 | 21 286 014.00 | | 22 747 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 720 291.00 | 4 648 656.00 | | 5 720 291.00 |
DL TOTAL (I) | 40 304 565.00 | 37 771 627.00 | | 40 304 565.00 |
DP Provisions for Risks | 11 060 126.00 | 10 167 903.00 | | 11 060 126.00 |
DQ Provisions for Expenses | 1 468 063.00 | 1 591 258.00 | | 1 468 063.00 |
DR TOTAL (IV) | 12 528 189.00 | 11 759 161.00 | | 12 528 189.00 |
DU Loans and Debts from Credit Institutions (3) | 52 625 714.00 | 53 894 109.00 | | 52 625 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 014 535.00 | 118 199 392.00 | | 102 014 535.00 |
DX Trade payables and related accounts | 3 493 661.00 | 3 202 906.00 | | 3 493 661.00 |
DY Tax and social security liabilities | 621 344.00 | 1 548 493.00 | | 621 344.00 |
EA Other liabilities | 92 400.00 | 39 600.00 | | 92 400.00 |
EC TOTAL (IV) | 158 847 655.00 | 176 884 501.00 | | 158 847 655.00 |
ED (V) | 824 251.00 | 693 470.00 | | 824 251.00 |
EE Grand total (I to V) | 212 504 660.00 | 227 108 759.00 | | 212 504 660.00 |
EG Accrued income and payables due within one year | 110 953 370.00 | 123 027 358.00 | | 110 953 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 966.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | 86 447.00 | | | 86 447.00 |
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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 | 5 745 404.00 | | 5 745 404.00 | 5 745 404.00 |
FJ Net sales | 5 745 404.00 | | 5 745 404.00 | 5 745 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197 726.00 | |
FQ Other income | | | 1 430 851.00 | |
FR Total operating income (I) | | | 8 373 980.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 668 911.00 | |
FX Taxes, duties, and similar payments | | | 55 943.00 | |
FY Salaries and Wages | | | 1 032 460.00 | |
FZ Social Security Contributions | | | 376 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 480.00 | |
GE Other Expenses | | | 760 671.00 | |
GF Total Operating Expenses (II) | | | 6 902 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 228 812.00 | |
GL Other interest and similar income | | | 11 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 903.00 | |
GN Positive exchange differences | | | 58 099.00 | |
GP Total financial income (V) | | | 7 466 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 416 523.00 | |
GR Interest and similar expenses | | | 2 033 460.00 | |
GS Negative differences of foreign exchange | | | 19 027.00 | |
GU Total financial expenses (VI) | | | 3 469 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 997 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 469 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 598 082.00 | | |
A3 TOTAL ASSETS | 1 430 633.00 | 1 289 616.00 | | 1 430 633.00 |
A4 Equity method investments | 754 658.00 | 717 294.00 | | 754 658.00 |
HB Exceptional income from capital transactions | 15 542.00 | 587 174.00 | | 15 542.00 |
HC Reversals of provisions and transfers of expenses | 503 607.00 | 309 437.00 | | 503 607.00 |
HD Total exceptional income (VII) | 519 149.00 | 896 611.00 | | 519 149.00 |
HE Exceptional expenses on management operations | | 43 085.00 | | |
HF Exceptional expenses on capital transactions | 88.00 | 1 571 835.00 | | 88.00 |
HG Exceptional depreciation and provisions | 380 412.00 | 156 009.00 | | 380 412.00 |
HH Total exceptional expenses (VIII) | 380 500.00 | 1 770 928.00 | | 380 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 649.00 | -874 317.00 | | 138 649.00 |
HK Income tax | -112 148.00 | 125 839.00 | | -112 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 359 774.00 | 16 284 437.00 | | 16 359 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 639 483.00 | 11 635 782.00 | | 10 639 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 720 291.00 | 4 648 656.00 | | 5 720 291.00 |
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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 | 23 057 096.00 | | 481 109.00 | 23 057 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 800.00 | 21 543 671.00 | |
I4 DECREASES Grand Total | | 11 800.00 | 23 526 405.00 | |
IO DECREASES Total including other intangible assets | | | 396 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 105.00 | | | 396 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 221.00 | | 469 409.00 | 1 117 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 543 771.00 | | 11 700.00 | 21 543 771.00 |
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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 | 1 319 183.00 | 7 480.00 | | 1 319 183.00 |
PE DEPRECIATION Total including other intangible assets | 345 886.00 | 5 564.00 | | 345 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 297.00 | 1 916.00 | | 973 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 163 300.00 | | | 163 300.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 11 759 161.00 | 1 272 635.00 | 503 607.00 | 11 759 161.00 |
6X Other provisions for depreciation | 2 531 977.00 | 356 397.00 | | 2 531 977.00 |
7B Total provisions for depreciation | 4 528 951.00 | 356 397.00 | 550 000.00 | 4 528 951.00 |
7C Grand total | 16 288 112.00 | 1 629 032.00 | 1 053 607.00 | 16 288 112.00 |
9U on fixed assets – equity investments | | | | |
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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 | 95 375 640.00 | 95 375 640.00 | | 95 375 640.00 |
8B Suppliers and Related Accounts | 3 493 661.00 | 3 493 661.00 | | 3 493 661.00 |
8C Staff and Related Accounts | 125 301.00 | 125 301.00 | | 125 301.00 |
8D Social Security and Other Social Organizations | 110 817.00 | 110 817.00 | | 110 817.00 |
8E Income Taxes | 211 437.00 | 211 437.00 | | 211 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 400.00 | 92 400.00 | | 92 400.00 |
UL Receivables related to investments | 2 011 700.00 | | 2 011 700.00 | 2 011 700.00 |
UP Loans | 120.00 | | 120.00 | 120.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 2 166 887.00 | 2 166 887.00 | | 2 166 887.00 |
UY Staff and related accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 38 467.00 | 38 467.00 | | 38 467.00 |
VC Group and associates | 179 175 627.00 | 179 175 627.00 | | 179 175 627.00 |
VH Loans with a maturity of more than one year at origin | 52 625 714.00 | 4 731 429.00 | 47 894 285.00 | 52 625 714.00 |
VI Group and Associates | 6 638 895.00 | 6 638 895.00 | | 6 638 895.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 853.00 | 10 853.00 | | 10 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 228.00 | 42 228.00 | | 42 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 636 903.00 | 181 425 083.00 | 2 211 820.00 | 183 636 903.00 |
VW VAT | 162 935.00 | 162 935.00 | | 162 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 847 655.00 | 110 953 370.00 | 47 894 285.00 | 158 847 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
