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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 | 3 756.00 | 2 256.00 | 1 500.00 | 3 756.00 |
AJ Other Intangible Assets | 5 584 973.00 | | 5 584 973.00 | 5 584 973.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 525.00 | 25.00 | 550.00 |
AT Other tangible assets | 806 617.00 | 439 250.00 | 367 367.00 | 806 617.00 |
AV Fixed assets in progress | 293 560.00 | | 293 560.00 | 293 560.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 31 196 014.00 | 442 030.00 | 30 753 984.00 | 31 196 014.00 |
BN Goods in progress | 4 813 625.00 | | 4 813 625.00 | 4 813 625.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 816 165.00 | | 816 165.00 | 816 165.00 |
BZ Other receivables | 2 437 348.00 | | 2 437 348.00 | 2 437 348.00 |
CD Marketable securities | 1 096 496.00 | | 1 096 496.00 | 1 096 496.00 |
CF Cash and cash equivalents | 299 611.00 | | 299 611.00 | 299 611.00 |
CH Prepaid expenses | 213 375.00 | | 213 375.00 | 213 375.00 |
CJ TOTAL (II) | 3 767 347.00 | | 3 767 347.00 | 3 767 347.00 |
CO Grand total (0 to V) | 34 963 361.00 | 442 030.00 | 34 521 331.00 | 34 963 361.00 |
CU Other investments | 30 086 496.00 | | 30 086 496.00 | 30 086 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 786 800.00 | 8 786 800.00 | | 8 786 800.00 |
DB Share, merger, contribution premiums, etc. | 1 237 852.00 | 1 237 852.00 | | 1 237 852.00 |
DD Legal reserve (1) | 878 680.00 | 878 680.00 | | 878 680.00 |
DG Other reserves | 10 111 554.00 | 9 650 269.00 | | 10 111 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867 640.00 | 1 603 569.00 | | 1 867 640.00 |
DL TOTAL (I) | 22 882 527.00 | 22 157 170.00 | | 22 882 527.00 |
DP Provisions for Risks | 1 177 711.00 | 927 158.00 | | 1 177 711.00 |
DR TOTAL (IV) | 1 205 884.00 | 977 493.00 | | 1 205 884.00 |
DT Other Bond Issues | 1 004 167.00 | 1 004 167.00 | | 1 004 167.00 |
DU Loans and Debts from Credit Institutions (3) | 9 805 928.00 | 1 993 711.00 | | 9 805 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 438.00 | 1 856.00 | | 203 438.00 |
DX Trade payables and related accounts | 77 274.00 | 169 876.00 | | 77 274.00 |
DY Tax and social security liabilities | 514 917.00 | 449 750.00 | | 514 917.00 |
DZ Fixed asset liabilities and related accounts | 28 590.00 | | | 28 590.00 |
EA Other liabilities | 1 490.00 | 31 987.00 | | 1 490.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 11 638 804.00 | 3 651 346.00 | | 11 638 804.00 |
EE Grand total (I to V) | 34 521 331.00 | 25 808 516.00 | | 34 521 331.00 |
EG Accrued income and payables due within one year | 2 382 444.00 | 1 470 473.00 | | 2 382 444.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 12 109.00 | | | 12 109.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 310 841.00 | 2 039 243.00 | | 3 310 841.00 |
P5 LIABILITIES - Reserves | 364 964.00 | 149 014.00 | | 364 964.00 |
P7 LIABILITIES - Retained Earnings | 364 964.00 | 149 014.00 | | 364 964.00 |
P9 TOTAL LIABILITIES | 28 173.00 | 50 335.00 | | 28 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 728 032.00 | |
FG Production sold - services | 2 306 944.00 | | 2 306 944.00 | 2 306 944.00 |
FJ Net sales | 2 306 944.00 | | 2 306 944.00 | 2 306 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 070.00 | |
FQ Other income | | | 156 413.00 | |
FR Total operating income (I) | | | 2 514 427.00 | |
FS Purchases of goods (including customs duties) | | | 10 413 976.00 | |
FW Other purchases and external expenses | | | 560 822.00 | |
FX Taxes, duties, and similar payments | | | 71 739.00 | |
FY Salaries and Wages | | | 998 559.00 | |
FZ Social Security Contributions | | | 403 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 843.00 | |
GE Other Expenses | | | 146 892.00 | |
GF Total Operating Expenses (II) | | | 2 280 230.00 | |
GG - OPERATING RESULT (I - II) | | | 234 197.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 23 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 854 843.00 | |
GL Other interest and similar income | | | 18 751.00 | |
GP Total financial income (V) | | | 1 873 593.00 | |
GR Interest and similar expenses | | | 128 955.00 | |
GU Total financial expenses (VI) | | | 128 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 070.00 | 49 954.00 | | 51 070.00 |
A3 TOTAL ASSETS | 1 860.00 | 1 406.00 | | 1 860.00 |
HB Exceptional income from capital transactions | 106 307.00 | 7 900.00 | | 106 307.00 |
HD Total exceptional income (VII) | 106 307.00 | 7 900.00 | | 106 307.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 95 724.00 | | | 95 724.00 |
HH Total exceptional expenses (VIII) | 95 814.00 | | | 95 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 493.00 | 7 900.00 | | 10 493.00 |
HK Income tax | 121 688.00 | 71 800.00 | | 121 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 494 327.00 | 3 806 800.00 | | 4 494 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 687.00 | 2 203 231.00 | | 2 626 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867 640.00 | 1 603 569.00 | | 1 867 640.00 |
R5 Net income of consolidated companies | 3 358 317.00 | 2 062 573.00 | | 3 358 317.00 |
R6 Group Income (Consolidated Net Income) | 3 358 317.00 | 2 062 573.00 | | 3 358 317.00 |
R7 Share of minority interests (Non-group income) | 47 476.00 | 23 330.00 | | 47 476.00 |
R8 Net income, group share (parent company share) | 3 310 841.00 | 2 039 243.00 | | 3 310 841.00 |
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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 | 22 394 565.00 | | 9 022 386.00 | 22 394 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 091 531.00 | |
I4 DECREASES Grand Total | 220 937.00 | | 31 196 014.00 | 220 937.00 |
IO DECREASES Total including other intangible assets | | | 3 756.00 | |
IY DECREASES Total Tangible Fixed Assets | 220 937.00 | | 1 100 727.00 | 220 937.00 |
KD ACQUISITIONS Total including other intangible assets | 3 756.00 | | | 3 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 447.00 | | 663 217.00 | 658 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 732 362.00 | | 8 359 169.00 | 21 732 362.00 |
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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 | 468 400.00 | 98 843.00 | 125 213.00 | 468 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | 400.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 544.00 | 98 443.00 | 125 213.00 | 466 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 004 167.00 | 4 167.00 | 1 000 000.00 | 1 004 167.00 |
8B Suppliers and Related Accounts | 77 274.00 | 77 274.00 | | 77 274.00 |
8C Staff and Related Accounts | 177 118.00 | 177 118.00 | | 177 118.00 |
8D Social Security and Other Social Organizations | 140 039.00 | 140 039.00 | | 140 039.00 |
8E Income Taxes | 53 712.00 | 53 712.00 | | 53 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 590.00 | 28 590.00 | | 28 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
UX Other trade receivables | 816 165.00 | 816 165.00 | | 816 165.00 |
VB VAT | 16 230.00 | 16 230.00 | | 16 230.00 |
VC Group and associates | 2 408 232.00 | 2 408 232.00 | | 2 408 232.00 |
VH Loans with a maturity of more than one year at origin | 9 805 928.00 | 1 549 568.00 | 4 521 291.00 | 9 805 928.00 |
VI Group and Associates | 203 438.00 | 203 438.00 | | 203 438.00 |
VJ Loans taken out during the year | 7 085 972.00 | | | 7 085 972.00 |
VK Loans repaid during the year | 816 025.00 | | | 816 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 928.00 | 12 928.00 | | 12 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 734.00 | 13 734.00 | | 13 734.00 |
VS Prepaid expenses | 213 375.00 | 213 375.00 | | 213 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472 771.00 | 3 467 736.00 | 5 035.00 | 3 472 771.00 |
VW VAT | 131 121.00 | 131 121.00 | | 131 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 638 804.00 | 2 382 444.00 | 5 521 291.00 | 11 638 804.00 |
