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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 107 208.00 | 105 736.00 | 1 472.00 | 107 208.00 |
AH Goodwill | 17 800 285.00 | 10 042 706.00 | 7 757 579.00 | 17 800 285.00 |
AP Buildings | 15 490 608.00 | 13 983 528.00 | 1 507 079.00 | 15 490 608.00 |
AR Technical installations, industrial equipment and tools | 113 346.00 | 113 346.00 | | 113 346.00 |
AT Other tangible assets | 10 368 443.00 | 9 318 719.00 | 1 049 723.00 | 10 368 443.00 |
AV Fixed assets in progress | 107 987.00 | | 107 987.00 | 107 987.00 |
BF Loans | 283 015.00 | | 283 015.00 | 283 015.00 |
BH Other financial assets | 1 710 221.00 | | 1 710 221.00 | 1 710 221.00 |
BJ TOTAL (I) | 46 223 387.00 | 33 566 537.00 | 12 656 850.00 | 46 223 387.00 |
BT Goods | 6 552 875.00 | | 6 552 875.00 | 6 552 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 555 446.00 | | 555 446.00 | 555 446.00 |
BZ Other receivables | 96 717 637.00 | | 96 717 637.00 | 96 717 637.00 |
CF Cash and cash equivalents | 718 023.00 | | 718 023.00 | 718 023.00 |
CH Prepaid expenses | 2 462 857.00 | | 2 462 857.00 | 2 462 857.00 |
CJ TOTAL (II) | 107 006 839.00 | | 107 006 839.00 | 107 006 839.00 |
CO Grand total (0 to V) | 153 230 227.00 | 33 566 537.00 | 119 663 689.00 | 153 230 227.00 |
CU Other investments | 239 772.00 | | 239 772.00 | 239 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 827.00 | 4 817 700.00 | | 1 999 827.00 |
DD Legal reserve (1) | 481 770.00 | 481 770.00 | | 481 770.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | -22.00 | | | -22.00 |
DH Retained earnings | -338.00 | 425 687.00 | | -338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 209.00 | -13 383 252.00 | | 1 302 209.00 |
DJ Investment subsidies | 265 555.00 | 473 948.00 | | 265 555.00 |
DK Regulated provisions | 90 827.00 | 70 066.00 | | 90 827.00 |
DL TOTAL (I) | 4 139 852.00 | -7 114 056.00 | | 4 139 852.00 |
DP Provisions for Risks | 1 992.00 | 1 992.00 | | 1 992.00 |
DQ Provisions for Expenses | 272 827.00 | 198 661.00 | | 272 827.00 |
DR TOTAL (IV) | 274 819.00 | 200 653.00 | | 274 819.00 |
DU Loans and Debts from Credit Institutions (3) | 9 303 626.00 | 9 551 124.00 | | 9 303 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 781 912.00 | 74 827 223.00 | | 86 781 912.00 |
DW Advances and down payments received on current orders | 346 856.00 | 312 717.00 | | 346 856.00 |
DX Trade payables and related accounts | 15 298 370.00 | 12 041 203.00 | | 15 298 370.00 |
DY Tax and social security liabilities | 3 498 372.00 | 2 049 708.00 | | 3 498 372.00 |
EA Other liabilities | 19 879.00 | 18 686.00 | | 19 879.00 |
EC TOTAL (IV) | 115 249 018.00 | 98 800 664.00 | | 115 249 018.00 |
EE Grand total (I to V) | 119 663 689.00 | 91 887 262.00 | | 119 663 689.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -22.00 | | | -22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 949 078.00 | | 37 949 078.00 | 37 949 078.00 |
FG Production sold - services | 293 424.00 | 45 666.00 | 339 090.00 | 293 424.00 |
FJ Net sales | 38 242 502.00 | 45 666.00 | 38 288 168.00 | 38 242 502.00 |
FO Operating subsidies | | | 3 811 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108 334.00 | |
FQ Other income | | | 293 569.00 | |
FR Total operating income (I) | | | 44 501 878.00 | |
FS Purchases of goods (including customs duties) | | | 14 556 971.00 | |
FT Inventory change (goods) | | | 45 287.00 | |
FU Purchases of raw materials and other supplies | | | 134 704.00 | |
FW Other purchases and external expenses | | | 15 116 332.00 | |
FX Taxes, duties, and similar payments | | | 841 689.00 | |
FY Salaries and Wages | | | 7 671 470.00 | |
FZ Social Security Contributions | | | 2 114 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470 145.00 | |
GB Operating Expenses - Provisions | | | 437 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 827.00 | |
GE Other Expenses | | | 61 260.00 | |
GF Total Operating Expenses (II) | | | 43 722 598.00 | |
GG - OPERATING RESULT (I - II) | | | 779 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782 969.00 | |
GP Total financial income (V) | | | 782 969.00 | |
GR Interest and similar expenses | | | 1 121 348.00 | |
GU Total financial expenses (VI) | | | 1 121 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443 252.00 | | | 443 252.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 535 168.00 | | |
HC Reversals of provisions and transfers of expenses | 2 504 827.00 | 253 401.00 | | 2 504 827.00 |
HD Total exceptional income (VII) | 2 504 827.00 | 788 570.00 | | 2 504 827.00 |
HE Exceptional expenses on management operations | 940.00 | 4 571.00 | | 940.00 |
HF Exceptional expenses on capital transactions | 1 615 696.00 | 2 159 298.00 | | 1 615 696.00 |
HG Exceptional depreciation and provisions | 26 882.00 | 77 820.00 | | 26 882.00 |
HH Total exceptional expenses (VIII) | 1 643 519.00 | 2 241 691.00 | | 1 643 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861 308.00 | -1 453 121.00 | | 861 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 789 675.00 | 40 723 434.00 | | 47 789 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 487 465.00 | 54 106 687.00 | | 46 487 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 209.00 | -13 383 252.00 | | 1 302 209.00 |
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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 | 48 507 358.00 | | 1 308 339.00 | 48 507 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 305.00 | 2 233 008.00 | |
I4 DECREASES Grand Total | | 3 592 310.00 | 46 223 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | 1 391 380.00 | 17 907 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 041 624.00 | 26 080 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 298 873.00 | | | 19 298 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 160 181.00 | | 961 828.00 | 27 160 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045 803.00 | | 346 510.00 | 2 045 803.00 |
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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 | 20 953 280.00 | 2 470 020.00 | 1 334 652.00 | 20 953 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 104 069.00 | 1 666.00 | | 104 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 846 711.00 | 2 468 354.00 | 1 334 653.00 | 20 846 711.00 |
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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 | 70 066.00 | 20 760.00 | | 70 066.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 653.00 | 272 827.00 | 198 661.00 | 200 653.00 |
6A on fixed assets – intangible | 11 071 339.00 | 437 787.00 | 1 466 420.00 | 11 071 339.00 |
6E on fixed assets – tangible | 3 933 888.00 | 6 121.00 | 2 504 827.00 | 3 933 888.00 |
7B Total provisions for depreciation | 15 005 227.00 | 443 908.00 | 3 971 247.00 | 15 005 227.00 |
7C Grand total | 15 275 948.00 | 737 496.00 | 4 169 908.00 | 15 275 948.00 |
UE of which provisions and reversals: - Operating | | 710 614.00 | 1 665 081.00 | |
UJ - Exceptional | | 26 882.00 | 2 504 827.00 | |
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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 | 15 298 370.00 | 15 298 370.00 | | 15 298 370.00 |
8C Staff and Related Accounts | 758 871.00 | 758 871.00 | | 758 871.00 |
8D Social Security and Other Social Organizations | 805 031.00 | 805 031.00 | | 805 031.00 |
8E Income Taxes | 9 310.00 | 9 310.00 | | 9 310.00 |
UP Loans | 283 015.00 | 283 015.00 | | 283 015.00 |
UT Other financial assets | 1 710 221.00 | 1 710 221.00 | | 1 710 221.00 |
UX Other trade receivables | 555 446.00 | 555 446.00 | | 555 446.00 |
UY Staff and related accounts | 20 495.00 | 20 495.00 | | 20 495.00 |
UZ Social Security, other social security organizations | 17 456.00 | 17 456.00 | | 17 456.00 |
VB VAT | 1 367 063.00 | 1 367 063.00 | | 1 367 063.00 |
VC Group and associates | 86 804 713.00 | 86 804 713.00 | | 86 804 713.00 |
VH Loans with a maturity of more than one year at origin | 9 303 626.00 | 832 815.00 | 8 470 811.00 | 9 303 626.00 |
VI Group and Associates | 86 781 912.00 | 86 781 912.00 | | 86 781 912.00 |
VK Loans repaid during the year | 388 621.00 | | | 388 621.00 |
VP Miscellaneous | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 553.00 | 224 553.00 | | 224 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 507 585.00 | 8 507 585.00 | | 8 507 585.00 |
VS Prepaid expenses | 2 462 857.00 | 2 462 857.00 | | 2 462 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 729 176.00 | 101 729 176.00 | | 101 729 176.00 |
VW VAT | 1 700 605.00 | 1 700 605.00 | | 1 700 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 882 282.00 | 106 411 471.00 | 8 470 811.00 | 114 882 282.00 |
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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 |
9Z Other taxes, duties, and similar payments | 519 005.00 | 523 018.00 | | 519 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 389.00 | 85 488.00 | | 136 389.00 |
ST Other accounts | 4 921 933.00 | 5 520 089.00 | | 4 921 933.00 |
XQ Rental, rental and co-ownership charges | 9 957 955.00 | 9 969 569.00 | | 9 957 955.00 |
YT Subcontracting | 100 053.00 | 96 974.00 | | 100 053.00 |
YW Business tax | 322 684.00 | 322 435.00 | | 322 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 841 689.00 | 845 453.00 | | 841 689.00 |
YY Amount of VAT collected | 7 605 390.00 | 7 541 901.00 | | 7 605 390.00 |
YZ Total deductible VAT on goods and services | 5 634 099.00 | 5 546 003.00 | | 5 634 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 116 332.00 | 15 672 121.00 | | 15 116 332.00 |
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| 16 - 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 | 348.00 | | | 348.00 |
