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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 310.00 | 4 310.00 | | 4 310.00 |
AF Concessions, Patents and Similar Rights | 2 218 900.00 | 209 476.00 | 2 009 423.00 | 2 218 900.00 |
AH Goodwill | 20 455 595.00 | | 20 455 595.00 | 20 455 595.00 |
AJ Other Intangible Assets | 1 136 636.00 | | 1 136 636.00 | 1 136 636.00 |
AN Land | 91 821.00 | | 91 821.00 | 91 821.00 |
AP Buildings | 1 888 342.00 | 1 499 336.00 | 389 006.00 | 1 888 342.00 |
AT Other tangible assets | 646 215.00 | 501 271.00 | 144 944.00 | 646 215.00 |
BB Receivables related to investments | 46 337 074.00 | | 46 337 074.00 | 46 337 074.00 |
BF Loans | 420 874.00 | | 420 874.00 | 420 874.00 |
BH Other financial assets | 99 803.00 | | 99 803.00 | 99 803.00 |
BJ TOTAL (I) | 150 224 354.00 | 16 719 101.00 | 133 505 253.00 | 150 224 354.00 |
BV Advances and down payments on orders | 105 734.00 | | 105 735.00 | 105 734.00 |
BX Customers and related accounts | 3 666 970.00 | | 3 666 970.00 | 3 666 970.00 |
BZ Other receivables | 91 925 516.00 | | 91 925 516.00 | 91 925 516.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 2 212 926.00 | | 2 212 926.00 | 2 212 926.00 |
CH Prepaid expenses | 885 746.00 | | 885 746.00 | 885 746.00 |
CJ TOTAL (II) | 101 296 894.00 | | 101 296 894.00 | 101 296 894.00 |
CO Grand total (0 to V) | 251 521 248.00 | 16 719 101.00 | 234 802 148.00 | 251 521 248.00 |
CP Shares due in less than one year | 46 477 074.00 | | | 46 477 074.00 |
CR Shares due in more than one year | 33 995.00 | | | 33 995.00 |
CU Other investments | 76 719 297.00 | 14 476 038.00 | 62 243 259.00 | 76 719 297.00 |
CX Development or Research and Development Expenses | 205 488.00 | 28 670.00 | 176 819.00 | 205 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 663 991.00 | 10 663 991.00 | | 10 663 991.00 |
DD Legal reserve (1) | 1 117 031.00 | 1 117 031.00 | | 1 117 031.00 |
DG Other reserves | 39 673 882.00 | 39 534 683.00 | | 39 673 882.00 |
DH Retained earnings | 33 256.00 | | | 33 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 834 517.00 | 5 932 305.00 | | 4 834 517.00 |
DL TOTAL (I) | 56 322 677.00 | 57 248 010.00 | | 56 322 677.00 |
DN Conditional advances | 269 264.00 | 269 264.00 | | 269 264.00 |
DO TOTAL (II) | 269 264.00 | 269 264.00 | | 269 264.00 |
DP Provisions for Risks | 274 081.00 | 30 000.00 | | 274 081.00 |
DQ Provisions for Expenses | 916 726.00 | 1 103 886.00 | | 916 726.00 |
DR TOTAL (IV) | 1 190 807.00 | 1 133 886.00 | | 1 190 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 56 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 3 192 011.00 | 2 162 849.00 | | 3 192 011.00 |
DY Tax and social security liabilities | 1 716 959.00 | 2 089 265.00 | | 1 716 959.00 |
DZ Fixed asset liabilities and related accounts | 2 199.00 | 21 095.00 | | 2 199.00 |
EA Other liabilities | 172 106 731.00 | 162 925 027.00 | | 172 106 731.00 |
EC TOTAL (IV) | 177 019 400.00 | 167 254 736.00 | | 177 019 400.00 |
EE Grand total (I to V) | 234 802 148.00 | 225 905 896.00 | | 234 802 148.00 |
EG Accrued income and payables due within one year | 130 481 404.00 | 155 353 236.00 | | 130 481 404.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 12 960.00 | | | 12 960.00 |
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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 | 13 354 915.00 | | 13 354 915.00 | 13 354 915.00 |
FJ Net sales | 13 354 915.00 | | 13 354 915.00 | 13 354 915.00 |
FN Capitalized production | | | 925 692.00 | |
FO Operating subsidies | | | 31 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 917.00 | |
FQ Other income | | | 1 487 703.00 | |
FR Total operating income (I) | | | 16 062 562.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 8 936 699.00 | |
FX Taxes, duties, and similar payments | | | 224 480.00 | |
FY Salaries and Wages | | | 3 980 231.00 | |
FZ Social Security Contributions | | | 2 638 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 706.00 | |
GE Other Expenses | | | 10 718.00 | |
GF Total Operating Expenses (II) | | | 16 203 258.00 | |
GG - OPERATING RESULT (I - II) | | | -140 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 540 721.00 | |
GK Income from other securities and fixed asset receivables | | | 10 705.00 | |
GL Other interest and similar income | | | 843 216.00 | |
GP Total financial income (V) | | | 5 394 644.00 | |
GR Interest and similar expenses | | | 491 692.00 | |
GU Total financial expenses (VI) | | | 491 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 902 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 762 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 118 071.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | 1 209.00 | | 4.00 |
HA Exceptional income from management transactions | | 750 000.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 43 423.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 793 423.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 21 956.00 | | |
HH Total exceptional expenses (VIII) | 245 829.00 | 21 956.00 | | 245 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 829.00 | 771 467.00 | | -240 829.00 |
HK Income tax | -313 090.00 | 516 471.00 | | -313 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 462 207.00 | 22 167 021.00 | | 21 462 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 627 690.00 | 16 234 716.00 | | 16 627 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 834 517.00 | 5 932 305.00 | | 4 834 517.00 |
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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 | 144 947 321.00 | | 12 642 717.00 | 144 947 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 310.00 | | 205 488.00 | 4 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 997 658.00 | 123 577 047.00 | |
I4 DECREASES Grand Total | | 7 365 684.00 | 150 224 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209 798.00 | |
IO DECREASES Total including other intangible assets | | 349 745.00 | 23 811 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 280.00 | 2 626 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 453 170.00 | | 707 707.00 | 23 453 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 100.00 | | 65 558.00 | 2 579 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 910 742.00 | | 11 663 964.00 | 118 910 742.00 |
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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 | 2 334 713.00 | 276 375.00 | 368 025.00 | 2 334 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 310.00 | 28 670.00 | | 4 310.00 |
PE DEPRECIATION Total including other intangible assets | 530 191.00 | 29 031.00 | 349 745.00 | 530 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 212.00 | 218 675.00 | 18 280.00 | 1 800 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 133 886.00 | 344 787.00 | 287 866.00 | 1 133 886.00 |
7B Total provisions for depreciation | 14 476 038.00 | | | 14 476 038.00 |
7C Grand total | 15 609 924.00 | 344 787.00 | 287 866.00 | 15 609 924.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 140 706.00 | 254 610.00 | |
UJ - Exceptional | | 204 081.00 | | |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 3 192 011.00 | 3 192 011.00 | | 3 192 011.00 |
8C Staff and Related Accounts | 302 407.00 | 302 407.00 | | 302 407.00 |
8D Social Security and Other Social Organizations | 444 669.00 | 444 669.00 | | 444 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 724.00 | 854 724.00 | | 854 724.00 |
UL Receivables related to investments | 46 337 074.00 | 46 337 074.00 | | 46 337 074.00 |
UP Loans | 420 874.00 | 140 000.00 | 280 874.00 | 420 874.00 |
UT Other financial assets | 99 803.00 | | 99 803.00 | 99 803.00 |
UX Other trade receivables | 3 666 970.00 | 3 666 970.00 | | 3 666 970.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 6 063.00 | 6 063.00 | | 6 063.00 |
VB VAT | 412 198.00 | 412 198.00 | | 412 198.00 |
VC Group and associates | 91 160 387.00 | 91 160 387.00 | | 91 160 387.00 |
VI Group and Associates | 171 252 007.00 | 124 848 135.00 | 46 403 873.00 | 171 252 007.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VN Other taxes, similar payments | 17 213.00 | 17 213.00 | | 17 213.00 |
VP Miscellaneous | 2 636.00 | 2 636.00 | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 013.00 | 45 391.00 | 132 622.00 | 178 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 963.00 | 310 757.00 | 16 206.00 | 326 963.00 |
VS Prepaid expenses | 885 746.00 | 867 957.00 | 17 789.00 | 885 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 335 983.00 | 142 921 312.00 | 414 671.00 | 143 335 983.00 |
VW VAT | 791 870.00 | 791 870.00 | | 791 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 019 400.00 | 130 481 405.00 | 46 537 995.00 | 177 019 400.00 |
