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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 | 305 952.00 | 305 952.00 | | 305 952.00 |
AT Other tangible assets | 5 462 361.00 | 2 099 309.00 | 3 363 051.00 | 5 462 361.00 |
AX Advances and down payments | 64 094.00 | | 64 094.00 | 64 094.00 |
BD Other fixed assets | 29 975 447.00 | 365 399.00 | 29 610 048.00 | 29 975 447.00 |
BF Loans | 177 428 989.00 | | 177 428 989.00 | 177 428 989.00 |
BH Other financial assets | 280 818.00 | | 280 818.00 | 280 818.00 |
BJ TOTAL (I) | 1 366 206 651.00 | 2 868 665.00 | 1 363 337 986.00 | 1 366 206 651.00 |
BV Advances and down payments on orders | 172 911.00 | | 172 911.00 | 172 911.00 |
BX Customers and related accounts | 527 280.00 | | 527 280.00 | 527 280.00 |
BZ Other receivables | 545 716 272.00 | | 545 716 272.00 | 545 716 272.00 |
CD Marketable securities | 4 081 347.00 | | 4 081 347.00 | 4 081 347.00 |
CF Cash and cash equivalents | 1 129 783.00 | | 1 129 783.00 | 1 129 783.00 |
CH Prepaid expenses | 167 332.00 | | 167 332.00 | 167 332.00 |
CJ TOTAL (II) | 551 794 924.00 | | 551 794 924.00 | 551 794 924.00 |
CO Grand total (0 to V) | 1 918 001 575.00 | 2 868 665.00 | 1 915 132 910.00 | 1 918 001 575.00 |
CP Shares due in less than one year | 64 866.00 | | | 64 866.00 |
CU Other investments | 1 152 688 991.00 | 98 005.00 | 1 152 590 986.00 | 1 152 688 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 378 230.00 | | | 654 378 230.00 |
DB Share, merger, contribution premiums, etc. | 36 185 938.00 | | | 36 185 938.00 |
DD Legal reserve (1) | 58 343 377.00 | | | 58 343 377.00 |
DG Other reserves | 675 374 032.00 | | | 675 374 032.00 |
DH Retained earnings | 287 692 955.00 | | | 287 692 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 757 079.00 | | | 20 757 079.00 |
DL TOTAL (I) | 1 732 731 610.00 | | | 1 732 731 610.00 |
DU Loans and Debts from Credit Institutions (3) | 150 197 157.00 | | | 150 197 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 409 070.00 | | | 28 409 070.00 |
DX Trade payables and related accounts | 3 230 925.00 | | | 3 230 925.00 |
DY Tax and social security liabilities | 404 733.00 | | | 404 733.00 |
EA Other liabilities | 159 415.00 | | | 159 415.00 |
EC TOTAL (IV) | 182 401 300.00 | | | 182 401 300.00 |
EE Grand total (I to V) | 1 915 132 910.00 | | | 1 915 132 910.00 |
EG Accrued income and payables due within one year | 56 149 800.00 | | | 56 149 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 444 605.00 | | | 146 444 605.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 805 037.00 | | | 805 037.00 |
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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 | 4 963 725.00 | | 4 963 725.00 | 4 963 725.00 |
FJ Net sales | 4 963 725.00 | | 4 963 725.00 | 4 963 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 013.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 117 770.00 | |
FW Other purchases and external expenses | | | 10 153 630.00 | |
FX Taxes, duties, and similar payments | | | 176 316.00 | |
FY Salaries and Wages | | | 1 227 820.00 | |
FZ Social Security Contributions | | | 456 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 953.00 | |
GE Other Expenses | | | 131 269.00 | |
GF Total Operating Expenses (II) | | | 12 388 643.00 | |
GG - OPERATING RESULT (I - II) | | | -7 270 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 066 732.00 | |
GK Income from other securities and fixed asset receivables | | | 1 540 747.00 | |
GL Other interest and similar income | | | 6 506 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 548 584.00 | |
GN Positive exchange differences | | | 604 875.00 | |
GP Total financial income (V) | | | 24 267 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 243.00 | |
GR Interest and similar expenses | | | 2 181 862.00 | |
GS Negative differences of foreign exchange | | | 45 451.00 | |
GU Total financial expenses (VI) | | | 2 257 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 010 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 739 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 013.00 | | | 154 013.00 |
HB Exceptional income from capital transactions | 181 690 424.00 | | | 181 690 424.00 |
HC Reversals of provisions and transfers of expenses | 6 888 690.00 | | | 6 888 690.00 |
HD Total exceptional income (VII) | 188 579 115.00 | | | 188 579 115.00 |
HF Exceptional expenses on capital transactions | 185 402 872.00 | | | 185 402 872.00 |
HH Total exceptional expenses (VIII) | 185 402 872.00 | | | 185 402 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 176 243.00 | | | 3 176 243.00 |
HK Income tax | -2 841 536.00 | | | -2 841 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 964 614.00 | | | 217 964 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 207 535.00 | | | 197 207 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 757 079.00 | | | 20 757 079.00 |
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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 | 1 450 347 800.00 | | 131 311 200.00 | 1 450 347 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 450 600.00 | 1 360 374 600.00 | |
I4 DECREASES Grand Total | | 215 450 600.00 | 1 366 207 800.00 | |
IO DECREASES Total including other intangible assets | | | 306 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 526 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 600.00 | | | 306 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 285 600.00 | | 241 600.00 | 5 285 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 755 600.00 | | 131 069 600.00 | 1 444 755 600.00 |
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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 | 2 162 000.00 | 243 000.00 | | 2 162 000.00 |
PE DEPRECIATION Total including other intangible assets | 306 000.00 | | | 306 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 000.00 | 243 000.00 | | 1 856 000.00 |
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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 | 28 409 000.00 | 28 409 000.00 | | 28 409 000.00 |
8B Suppliers and Related Accounts | 3 231 000.00 | 3 231 000.00 | | 3 231 000.00 |
8D Social Security and Other Social Organizations | 405 000.00 | 405 000.00 | | 405 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 000.00 | 159 000.00 | | 159 000.00 |
UX Other trade receivables | 527 000.00 | 527 000.00 | | 527 000.00 |
UZ Social Security, other social security organizations | 1 011 000.00 | 1 011 000.00 | | 1 011 000.00 |
VC Group and associates | 541 082 000.00 | 541 082 000.00 | | 541 082 000.00 |
VG Loans with a maturity of up to one year at origin | 150 197 000.00 | 23 946 000.00 | 126 251 000.00 | 150 197 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 798 000.00 | 3 798 000.00 | | 3 798 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 418 000.00 | 546 418 000.00 | | 546 418 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 401 000.00 | 56 150 000.00 | 126 251 000.00 | 182 401 000.00 |
