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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 | 177 100.00 | 212 700.00 | -35 600.00 | 177 100.00 |
AH Goodwill | 1 422 359.00 | | 1 422 359.00 | 1 422 359.00 |
AN Land | 27 476.00 | 27 476.00 | | 27 476.00 |
AP Buildings | 572 766.00 | 520 843.00 | 51 923.00 | 572 766.00 |
AR Technical installations, industrial equipment and tools | 919 059.00 | 912 021.00 | 7 037.00 | 919 059.00 |
AT Other tangible assets | 6 637 559.00 | 4 863 992.00 | 1 773 567.00 | 6 637 559.00 |
BF Loans | 3 789.00 | | 3 789.00 | 3 789.00 |
BH Other financial assets | 35 353.00 | | 35 353.00 | 35 353.00 |
BJ TOTAL (I) | 9 795 918.00 | 6 537 033.00 | 3 258 886.00 | 9 795 918.00 |
BL Raw materials, supplies | 161 631.00 | 3 991.00 | 157 640.00 | 161 631.00 |
BX Customers and related accounts | 2 234 595.00 | 95 874.00 | 2 138 721.00 | 2 234 595.00 |
BZ Other receivables | 3 936 637.00 | | 3 936 637.00 | 3 936 637.00 |
CF Cash and cash equivalents | 506 786.00 | | 506 786.00 | 506 786.00 |
CH Prepaid expenses | 18 353.00 | | 18 353.00 | 18 353.00 |
CJ TOTAL (II) | 6 858 002.00 | 99 866.00 | 6 758 137.00 | 6 858 002.00 |
CO Grand total (0 to V) | 16 653 921.00 | 6 636 898.00 | 10 017 023.00 | 16 653 921.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 037.00 | 730 037.00 | | 730 037.00 |
DB Share, merger, contribution premiums, etc. | 11 328.00 | 11 328.00 | | 11 328.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | -72 424.00 | | | -72 424.00 |
DH Retained earnings | -608 185.00 | | | -608 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 647.00 | -608 184.00 | | 257 647.00 |
DJ Investment subsidies | 1 804.00 | | | 1 804.00 |
DK Regulated provisions | 873 205.00 | 435 357.00 | | 873 205.00 |
DL TOTAL (I) | 1 228 413.00 | 603 537.00 | | 1 228 413.00 |
DP Provisions for Risks | 323 290.00 | 467 223.00 | | 323 290.00 |
DR TOTAL (IV) | 323 290.00 | 467 223.00 | | 323 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445 103.00 | 2 266 868.00 | | 2 445 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318 543.00 | 1 955 933.00 | | 3 318 543.00 |
DX Trade payables and related accounts | 790 301.00 | 912 237.00 | | 790 301.00 |
DY Tax and social security liabilities | 1 829 127.00 | 1 120 685.00 | | 1 829 127.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 71 447.00 | 4 308.00 | | 71 447.00 |
EB Prepaid income (2) | | 3 147.00 | | |
EC TOTAL (IV) | 8 465 320.00 | 6 263 177.00 | | 8 465 320.00 |
EE Grand total (I to V) | 10 017 023.00 | 7 333 937.00 | | 10 017 023.00 |
EG Accrued income and payables due within one year | | 4 594 520.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | -72 424.00 | | | -72 424.00 |
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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 | 12 040 585.00 | | 12 040 585.00 | 12 040 585.00 |
FJ Net sales | 12 040 585.00 | | 12 040 585.00 | 12 040 585.00 |
FO Operating subsidies | | | 5 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 021.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 12 528 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 626 092.00 | |
FV Inventory change (raw materials and supplies) | | | -16 342.00 | |
FW Other purchases and external expenses | | | 6 502 187.00 | |
FX Taxes, duties, and similar payments | | | 172 982.00 | |
FY Salaries and Wages | | | 2 473 136.00 | |
FZ Social Security Contributions | | | 657 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 812.00 | |
GE Other Expenses | | | 37 354.00 | |
GF Total Operating Expenses (II) | | | 11 876 878.00 | |
GG - OPERATING RESULT (I - II) | | | 651 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 891.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 11 082.00 | |
GR Interest and similar expenses | | | 149 743.00 | |
GU Total financial expenses (VI) | | | 149 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 000.00 | 213 067.00 | | 180 000.00 |
HA Exceptional income from management transactions | | 667.00 | | |
HB Exceptional income from capital transactions | 66 931.00 | 312 275.00 | | 66 931.00 |
HC Reversals of provisions and transfers of expenses | 6 404.00 | 124.00 | | 6 404.00 |
HD Total exceptional income (VII) | 73 335.00 | 313 066.00 | | 73 335.00 |
HE Exceptional expenses on management operations | 243 967.00 | 142.00 | | 243 967.00 |
HF Exceptional expenses on capital transactions | 11 514.00 | 7 416.00 | | 11 514.00 |
HG Exceptional depreciation and provisions | 72 996.00 | 184 330.00 | | 72 996.00 |
HH Total exceptional expenses (VIII) | 328 477.00 | 191 888.00 | | 328 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 143.00 | 121 178.00 | | -255 143.00 |
HK Income tax | | -146 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 612 746.00 | 13 016 912.00 | | 12 612 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 355 099.00 | 13 625 096.00 | | 12 355 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 647.00 | -608 184.00 | | 257 647.00 |
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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 | 7 642 350.00 | 2 219 711.00 | 66 142.00 | 7 642 350.00 |
KD ACQUISITIONS Total including other intangible assets | 1 367 431.00 | 232 029.00 | | 1 367 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 239 109.00 | 1 979 672.00 | 61 921.00 | 6 239 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 810.00 | 8 010.00 | 4 221.00 | 35 810.00 |
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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 | 5 271 043.00 | 1 328 192.00 | 50 407.00 | 5 271 043.00 |
PE DEPRECIATION Total including other intangible assets | 212 700.00 | | | 212 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 058 342.00 | 1 328 192.00 | 50 407.00 | 5 058 342.00 |
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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 | 435 357.00 | 437 849.00 | | 435 357.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 467 223.00 | 104 236.00 | 248 169.00 | 467 223.00 |
6N Inventories and work in progress | 3 991.00 | | | 3 991.00 |
6T Receivables | 147 727.00 | | 51 852.00 | 147 727.00 |
7B Total provisions for depreciation | 151 718.00 | | 51 852.00 | 151 718.00 |
7C Grand total | 1 054 297.00 | 542 085.00 | 300 021.00 | 1 054 297.00 |
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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
8B Suppliers and Related Accounts | 790 301.00 | 790 301.00 | | 790 301.00 |
8C Staff and Related Accounts | 652 871.00 | 652 871.00 | | 652 871.00 |
8D Social Security and Other Social Organizations | 434 099.00 | 434 099.00 | | 434 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 447.00 | 71 447.00 | | 71 447.00 |
UP Loans | 3 789.00 | 3 789.00 | | 3 789.00 |
UT Other financial assets | 35 353.00 | 35 353.00 | | 35 353.00 |
UY Staff and related accounts | 13 944.00 | 13 944.00 | | 13 944.00 |
UZ Social Security, other social security organizations | 5 887.00 | 5 887.00 | | 5 887.00 |
VB VAT | 185 405.00 | 185 405.00 | | 185 405.00 |
VC Group and associates | 3 235 975.00 | 3 235 975.00 | | 3 235 975.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 2 444 301.00 | 914 995.00 | 1 514 389.00 | 2 444 301.00 |
VI Group and Associates | 3 316 519.00 | 3 316 519.00 | | 3 316 519.00 |
VK Loans repaid during the year | 630 898.00 | | | 630 898.00 |
VM Income taxes | 77 973.00 | 77 973.00 | | 77 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 326.00 | 148 326.00 | | 148 326.00 |
VS Prepaid expenses | 18 353.00 | 18 353.00 | | 18 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576 679.00 | 3 576 679.00 | | 3 576 679.00 |
VW VAT | 593 831.00 | 593 831.00 | | 593 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 464 915.00 | 6 935 610.00 | 1 514 389.00 | 8 464 915.00 |
