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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 618 400.00 | 949 147.00 | 12 669 253.00 | 13 618 400.00 |
A4 Equity method investments | 248 571.00 | | 248 571.00 | 248 571.00 |
AF Concessions, Patents and Similar Rights | 6 522.00 | 3 152.00 | 3 370.00 | 6 522.00 |
AH Goodwill | 406 249.00 | 119 325.00 | 286 924.00 | 406 249.00 |
AJ Other Intangible Assets | 1 429 493.00 | 631 346.00 | 798 147.00 | 1 429 493.00 |
AN Land | 264 301.00 | 177 631.00 | 86 669.00 | 264 301.00 |
AP Buildings | 1 923 349.00 | 1 398 107.00 | 525 241.00 | 1 923 349.00 |
AT Other tangible assets | 11 228 207.00 | 7 850 259.00 | 3 377 948.00 | 11 228 207.00 |
AV Fixed assets in progress | 14 065.00 | | 14 065.00 | 14 065.00 |
BF Loans | 622.00 | | 622.00 | 622.00 |
BH Other financial assets | 1 046 456.00 | 183.00 | 1 046 273.00 | 1 046 456.00 |
BJ TOTAL (I) | 27 571 127.00 | 9 430 935.00 | 18 140 192.00 | 27 571 127.00 |
BN Goods in progress | 392 511.00 | | 392 511.00 | 392 511.00 |
BV Advances and down payments on orders | 14 956.00 | | 14 956.00 | 14 956.00 |
BX Customers and related accounts | 12 812 727.00 | 1 678 833.00 | 11 133 894.00 | 12 812 727.00 |
BZ Other receivables | 3 396 987.00 | 70 013.00 | 3 326 974.00 | 3 396 987.00 |
CD Marketable securities | 1 964 723.00 | | 1 964 723.00 | 1 964 723.00 |
CF Cash and cash equivalents | 10 278 844.00 | | 10 278 844.00 | 10 278 844.00 |
CH Prepaid expenses | 89 991.00 | | 89 991.00 | 89 991.00 |
CJ TOTAL (II) | 28 845 792.00 | 1 748 846.00 | 27 096 946.00 | 28 845 792.00 |
CO Grand total (0 to V) | 56 416 919.00 | 11 179 781.00 | 45 237 138.00 | 56 416 919.00 |
CU Other investments | 15 693 327.00 | | 15 693 327.00 | 15 693 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 840.00 | 350 000.00 | | 357 840.00 |
DB Share, merger, contribution premiums, etc. | 386 802.00 | | | 386 802.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DF Regulated reserves (1) | 8 697.00 | | | 8 697.00 |
DG Other reserves | 9 238 831.00 | 8 864 924.00 | | 9 238 831.00 |
DH Retained earnings | 101 423.00 | | | 101 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471 090.00 | | | 2 471 090.00 |
DJ Investment subsidies | 5 624.00 | | | 5 624.00 |
DL TOTAL (I) | 13 205 603.00 | 10 625 627.00 | | 13 205 603.00 |
DO TOTAL (II) | 2 324 970.00 | | | 2 324 970.00 |
DQ Provisions for Expenses | 588 032.00 | 821 773.00 | | 588 032.00 |
DR TOTAL (IV) | 588 032.00 | 821 773.00 | | 588 032.00 |
DU Loans and Debts from Credit Institutions (3) | 11 783 364.00 | | | 11 783 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 904 246.00 | 9 858 009.00 | | 14 904 246.00 |
DX Trade payables and related accounts | 1 975 906.00 | 1 803 020.00 | | 1 975 906.00 |
DY Tax and social security liabilities | 752 278.00 | | | 752 278.00 |
EA Other liabilities | 12 238 380.00 | 9 880 574.00 | | 12 238 380.00 |
EC TOTAL (IV) | 29 118 532.00 | 21 541 603.00 | | 29 118 532.00 |
EE Grand total (I to V) | 45 237 138.00 | 35 163 603.00 | | 45 237 138.00 |
EG Accrued income and payables due within one year | 4 876 960.00 | | | 4 876 960.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 407.00 | | | 7 407.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 222 130.00 | 1 410 702.00 | | 3 222 130.00 |
P3 TOTAL LIABILITIES | 2 324 970.00 | | | 2 324 970.00 |
P6 LIABILITIES - Revaluation Adjustments | | 2 174 600.00 | | |
P7 LIABILITIES - Retained Earnings | | 2 174 600.00 | | |
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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 | | | 30 380 117.00 | |
FG Production sold - services | 1 136 638.00 | 85.00 | 1 136 723.00 | 1 136 638.00 |
FJ Net sales | | | 30 380 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 524.00 | |
FQ Other income | | | 394 196.00 | |
FR Total operating income (I) | | | 30 774 313.00 | |
FS Purchases of goods (including customs duties) | | | 284 246.00 | |
FW Other purchases and external expenses | | | 6 888 632.00 | |
FX Taxes, duties, and similar payments | | | 647 146.00 | |
FY Salaries and Wages | | | 369 153.00 | |
FZ Social Security Contributions | | | 18 298 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 444.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 26 607 209.00 | |
GG - OPERATING RESULT (I - II) | | | 4 167 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 085 877.00 | |
GL Other interest and similar income | | | 3 224.00 | |
GP Total financial income (V) | | | 2 089 102.00 | |
GR Interest and similar expenses | | | 71 742.00 | |
GT Net expenses on sales of marketable securities | | | 77 096.00 | |
GU Total financial expenses (VI) | | | 77 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 090 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 037 691.00 | 8 614.00 | | 1 037 691.00 |
HB Exceptional income from capital transactions | 475 757.00 | | | 475 757.00 |
HD Total exceptional income (VII) | 1 037 691.00 | 8 614.00 | | 1 037 691.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HF Exceptional expenses on capital transactions | 79 907.00 | | | 79 907.00 |
HH Total exceptional expenses (VIII) | 80 359.00 | | | 80 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037 691.00 | 8 614.00 | | 1 037 691.00 |
HJ Employee participation in company results | 16 896.00 | | | 16 896.00 |
HK Income tax | 1 183 300.00 | -837 531.00 | | 1 183 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 349.00 | | | 4 226 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 259.00 | | | 1 755 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471 090.00 | | | 2 471 090.00 |
R4 Income statement - Result for the financial year | 42 122.00 | 63 680.00 | | 42 122.00 |
R6 Group Income (Consolidated Net Income) | 3 986 521.00 | 1 838 773.00 | | 3 986 521.00 |
R7 Share of minority interests (Non-group income) | -764 391.00 | -428 071.00 | | -764 391.00 |
R8 Net income, group share (parent company share) | 3 222 130.00 | 1 410 702.00 | | 3 222 130.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 947 159.00 | | 9 663 005.00 | 12 947 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 557 421.00 | 17 661 400.00 | |
I4 DECREASES Grand Total | | 1 862 294.00 | 20 747 870.00 | |
IO DECREASES Total including other intangible assets | | 6 521.00 | 412 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 351.00 | 2 673 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 250.00 | | 13 044.00 | 406 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 050.00 | | 582 999.00 | 2 389 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 151 859.00 | | 9 066 962.00 | 10 151 859.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 711 776.00 | 143 862.00 | 1 014.00 | 1 711 776.00 |
PE DEPRECIATION Total including other intangible assets | | 4 167.00 | 1 014.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 776.00 | 139 695.00 | | 1 711 776.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 008.00 | | 44 428.00 | 46 008.00 |
7C Grand total | 46 008.00 | | 44 428.00 | 46 008.00 |
UE of which provisions and reversals: - Operating | | | 44 428.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 209 379.00 | 1 209 379.00 | | 1 209 379.00 |
8D Social Security and Other Social Organizations | 752 278.00 | 752 278.00 | | 752 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517 067.00 | 1 517 067.00 | | 1 517 067.00 |
UP Loans | 622.00 | | 622.00 | 622.00 |
UT Other financial assets | 1 967 450.00 | | 1 967 450.00 | 1 967 450.00 |
UX Other trade receivables | 2 060 308.00 | 2 060 308.00 | | 2 060 308.00 |
VH Loans with a maturity of more than one year at origin | 11 783 365.00 | 1 375 777.00 | 6 179 093.00 | 11 783 365.00 |
VI Group and Associates | 22 459.00 | 22 459.00 | | 22 459.00 |
VJ Loans taken out during the year | 7 349 784.00 | | | 7 349 784.00 |
VK Loans repaid during the year | 961 032.00 | | | 961 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759 783.00 | 1 759 783.00 | | 1 759 783.00 |
VS Prepaid expenses | 89 991.00 | 89 991.00 | | 89 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 878 154.00 | 3 910 082.00 | 1 968 072.00 | 5 878 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 284 548.00 | 4 876 961.00 | 6 179 093.00 | 15 284 548.00 |
