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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 | 12 425.00 | 12 425.00 | | 12 425.00 |
BF Loans | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 28 557.00 | | 28 557.00 | 28 557.00 |
BJ TOTAL (I) | 455 144 669.00 | 16 960.00 | 455 127 710.00 | 455 144 669.00 |
BX Customers and related accounts | 1 264 454.00 | | 1 264 454.00 | 1 264 454.00 |
BZ Other receivables | 12 639 095.00 | 9 211 464.00 | 3 427 630.00 | 12 639 095.00 |
CF Cash and cash equivalents | 2 664 610.00 | | 2 664 610.00 | 2 664 610.00 |
CJ TOTAL (II) | 16 568 158.00 | 9 211 464.00 | 7 356 694.00 | 16 568 158.00 |
CO Grand total (0 to V) | 471 712 827.00 | 9 228 424.00 | 462 484 403.00 | 471 712 827.00 |
CU Other investments | 455 103 678.00 | 4 535.00 | 455 099 143.00 | 455 103 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 931 225.00 | 166 931 225.00 | | 166 931 225.00 |
DB Share, merger, contribution premiums, etc. | 4 995 698.00 | 4 995 698.00 | | 4 995 698.00 |
DD Legal reserve (1) | 1 406 342.00 | 1 406 342.00 | | 1 406 342.00 |
DG Other reserves | -69 656.00 | | | -69 656.00 |
DH Retained earnings | -21 781 845.00 | -16 671 825.00 | | -21 781 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 631 357.00 | -5 110 020.00 | | -1 631 357.00 |
DK Regulated provisions | 423 358.00 | 422 834.00 | | 423 358.00 |
DL TOTAL (I) | 150 273 765.00 | 151 974 254.00 | | 150 273 765.00 |
DP Provisions for Risks | 359 327.00 | 1 900 564.00 | | 359 327.00 |
DQ Provisions for Expenses | 49 908.00 | 18 760.00 | | 49 908.00 |
DR TOTAL (IV) | 409 235.00 | 1 919 324.00 | | 409 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 158.00 | | |
DW Advances and down payments received on current orders | 60 332.00 | | | 60 332.00 |
DX Trade payables and related accounts | 1 470 044.00 | 1 278 582.00 | | 1 470 044.00 |
DY Tax and social security liabilities | 1 813 327.00 | 2 624 374.00 | | 1 813 327.00 |
EA Other liabilities | 308 457 701.00 | 175 582 561.00 | | 308 457 701.00 |
EC TOTAL (IV) | 311 801 404.00 | 179 486 675.00 | | 311 801 404.00 |
EE Grand total (I to V) | 462 484 403.00 | 333 380 253.00 | | 462 484 403.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -69 656.00 | | | -69 656.00 |
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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 | 2 689 325.00 | | 2 689 325.00 | 2 689 325.00 |
FJ Net sales | 2 689 325.00 | | 2 689 325.00 | 2 689 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 039 359.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 728 703.00 | |
FW Other purchases and external expenses | | | 4 199 491.00 | |
FX Taxes, duties, and similar payments | | | 52 114.00 | |
FY Salaries and Wages | | | 1 942 370.00 | |
FZ Social Security Contributions | | | 553 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 535.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 6 778 675.00 | |
GG - OPERATING RESULT (I - II) | | | -49 972.00 | |
GL Other interest and similar income | | | 45 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 541 237.00 | |
GP Total financial income (V) | | | 586 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 000.00 | |
GR Interest and similar expenses | | | 967 897.00 | |
GU Total financial expenses (VI) | | | 1 717 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 180 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 030.00 | 1 100 000.00 | | 42 030.00 |
HB Exceptional income from capital transactions | 368 000.00 | 8 643 416.00 | | 368 000.00 |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | 1 013 969.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 410 030.00 | 10 757 385.00 | | 1 410 030.00 |
HE Exceptional expenses on management operations | 1 318 266.00 | 13 200.00 | | 1 318 266.00 |
HF Exceptional expenses on capital transactions | | 11 851 169.00 | | |
HG Exceptional depreciation and provisions | 854 880.00 | 2 330 840.00 | | 854 880.00 |
HH Total exceptional expenses (VIII) | 2 173 146.00 | 14 195 208.00 | | 2 173 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763 116.00 | -3 437 823.00 | | -763 116.00 |
HK Income tax | -312 640.00 | | | -312 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 725 721.00 | 19 459 954.00 | | 8 725 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 357 078.00 | 24 569 974.00 | | 10 357 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 631 357.00 | -5 110 020.00 | | -1 631 357.00 |
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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 | 327 546 822.00 | | 127 597 847.00 | 327 546 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 132 245.00 | |
I4 DECREASES Grand Total | | | 455 144 669.00 | |
IO DECREASES Total including other intangible assets | | | 12 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 425.00 | | | 12 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 534 398.00 | | 127 597 847.00 | 327 534 398.00 |
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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 | 12 425.00 | | | 12 425.00 |
PE DEPRECIATION Total including other intangible assets | 12 425.00 | | | 12 425.00 |
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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 | 422 834.00 | 524.00 | | 422 834.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 919 324.00 | 31 535.00 | 1 541 624.00 | 1 919 324.00 |
6X Other provisions for depreciation | 7 607 108.00 | 1 604 356.00 | | 7 607 108.00 |
7B Total provisions for depreciation | 7 611 643.00 | 1 604 356.00 | | 7 611 643.00 |
7C Grand total | 9 953 801.00 | 1 636 415.00 | 1 541 624.00 | 9 953 801.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 535.00 | 387.00 | |
UG - Financial | | 750 000.00 | 541 237.00 | |
UJ - Exceptional | | 854 880.00 | 1 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 470 044.00 | 1 470 044.00 | | 1 470 044.00 |
8C Staff and Related Accounts | 1 130 532.00 | 1 130 532.00 | | 1 130 532.00 |
8D Social Security and Other Social Organizations | 381 970.00 | 381 970.00 | | 381 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 972.00 | 104 972.00 | | 104 972.00 |
UP Loans | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 28 557.00 | 28 557.00 | | 28 557.00 |
UX Other trade receivables | 1 264 454.00 | | | 1 264 454.00 |
UY Staff and related accounts | 79 078.00 | | | 79 078.00 |
UZ Social Security, other social security organizations | 29 872.00 | | | 29 872.00 |
VB VAT | 12 063.00 | | | 12 063.00 |
VC Group and associates | 9 651 517.00 | | | 9 651 517.00 |
VI Group and Associates | 308 352 729.00 | 308 352 729.00 | | 308 352 729.00 |
VM Income taxes | 2 129 299.00 | | | 2 129 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 023.00 | 69 023.00 | | 69 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 161.00 | | | 788 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 983 010.00 | 13 983 010.00 | | 13 983 010.00 |
VW VAT | 231 801.00 | 231 801.00 | | 231 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 741 071.00 | 311 741 071.00 | | 311 741 071.00 |
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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 | 3.00 | | | 3.00 |
