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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 | 81 011.00 | 80 217.00 | 793.00 | 81 011.00 |
AJ Other Intangible Assets | 147 026.00 | | 147 026.00 | 147 026.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 13 366.00 | 13 366.00 | | 13 366.00 |
AR Technical installations, industrial equipment and tools | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 1 202 567.00 | 1 098 078.00 | 104 488.00 | 1 202 567.00 |
BB Receivables related to investments | 393 964.00 | | 393 964.00 | 393 964.00 |
BH Other financial assets | 3 422.00 | | 3 422.00 | 3 422.00 |
BJ TOTAL (I) | 2 729 897.00 | 1 192 749.00 | 1 537 148.00 | 2 729 897.00 |
BP Services in progress | 23 472.00 | | 23 472.00 | 23 472.00 |
BX Customers and related accounts | 1 207 684.00 | 146 362.00 | 1 061 322.00 | 1 207 684.00 |
BZ Other receivables | 101 815.00 | | 101 815.00 | 101 815.00 |
CD Marketable securities | 522 605.00 | | 522 605.00 | 522 605.00 |
CF Cash and cash equivalents | 6 322 226.00 | | 6 322 226.00 | 6 322 226.00 |
CH Prepaid expenses | 77 703.00 | | 77 703.00 | 77 703.00 |
CJ TOTAL (II) | 8 255 507.00 | 146 362.00 | 8 109 144.00 | 8 255 507.00 |
CO Grand total (0 to V) | 10 985 405.00 | 1 339 112.00 | 9 646 292.00 | 10 985 405.00 |
CR Shares due in more than one year | 43 964.00 | | | 43 964.00 |
CU Other investments | 884 404.00 | | 884 404.00 | 884 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 3 832 500.00 | | | 3 832 500.00 |
DH Retained earnings | 905.00 | | | 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 634.00 | | | 509 634.00 |
DK Regulated provisions | 5 107.00 | | | 5 107.00 |
DL TOTAL (I) | 4 925 646.00 | | | 4 925 646.00 |
DP Provisions for Risks | 45 529.00 | | | 45 529.00 |
DQ Provisions for Expenses | 521 336.00 | | | 521 336.00 |
DR TOTAL (IV) | 566 865.00 | | | 566 865.00 |
DU Loans and Debts from Credit Institutions (3) | 109 356.00 | | | 109 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 316.00 | | | 403 316.00 |
DX Trade payables and related accounts | 198 704.00 | | | 198 704.00 |
DY Tax and social security liabilities | 2 402 615.00 | | | 2 402 615.00 |
EA Other liabilities | 59 688.00 | | | 59 688.00 |
EB Prepaid income (2) | 980 100.00 | | | 980 100.00 |
EC TOTAL (IV) | 4 153 781.00 | | | 4 153 781.00 |
EE Grand total (I to V) | 9 646 292.00 | | | 9 646 292.00 |
EG Accrued income and payables due within one year | 4 115 876.00 | | | 4 115 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 134.00 | | | 21 134.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 16 000.00 | | | 16 000.00 |
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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 | 33 242.00 | | 33 242.00 | 33 242.00 |
FG Production sold - services | 9 854 494.00 | 220 904.00 | 10 075 399.00 | 9 854 494.00 |
FJ Net sales | 9 887 737.00 | 220 904.00 | 10 108 642.00 | 9 887 737.00 |
FM Inventory production | | | -10 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 276.00 | |
FQ Other income | | | 60 613.00 | |
FR Total operating income (I) | | | 10 524 693.00 | |
FS Purchases of goods (including customs duties) | | | 31 602.00 | |
FW Other purchases and external expenses | | | 1 875 337.00 | |
FX Taxes, duties, and similar payments | | | 204 074.00 | |
FY Salaries and Wages | | | 5 145 044.00 | |
FZ Social Security Contributions | | | 2 158 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 261.00 | |
GE Other Expenses | | | 46 868.00 | |
GF Total Operating Expenses (II) | | | 9 738 395.00 | |
GG - OPERATING RESULT (I - II) | | | 786 297.00 | |
GK Income from other securities and fixed asset receivables | | | 8 220.00 | |
GL Other interest and similar income | | | 13 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 009.00 | |
GP Total financial income (V) | | | 27 012.00 | |
GR Interest and similar expenses | | | 5 206.00 | |
GU Total financial expenses (VI) | | | 5 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 985.00 | | | 66 985.00 |
HA Exceptional income from management transactions | 3 895.00 | | | 3 895.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 14 908.00 | | | 14 908.00 |
HD Total exceptional income (VII) | 18 886.00 | | | 18 886.00 |
HF Exceptional expenses on capital transactions | 13 360.00 | | | 13 360.00 |
HG Exceptional depreciation and provisions | 2 525.00 | | | 2 525.00 |
HH Total exceptional expenses (VIII) | 15 885.00 | | | 15 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 001.00 | | | 3 001.00 |
HJ Employee participation in company results | 88 705.00 | | | 88 705.00 |
HK Income tax | 212 766.00 | | | 212 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 570 592.00 | | | 10 570 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 060 958.00 | | | 10 060 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 634.00 | | | 509 634.00 |
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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 | 2 847 306.00 | | 25 695.00 | 2 847 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 865.00 | 1 281 791.00 | |
I4 DECREASES Grand Total | | 143 103.00 | 2 729 898.00 | |
IO DECREASES Total including other intangible assets | | 20 429.00 | 228 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 809.00 | 1 220 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 466.00 | | | 248 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 614.00 | | 12 264.00 | 1 213 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 225.00 | | 13 431.00 | 1 385 225.00 |
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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 | 1 128 491.00 | 77 137.00 | 12 878.00 | 1 128 491.00 |
PE DEPRECIATION Total including other intangible assets | 85 490.00 | 1 797.00 | 7 069.00 | 85 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 001.00 | 75 340.00 | 5 809.00 | 1 043 001.00 |
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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 | 17 490.00 | 2 525.00 | 14 909.00 | 17 490.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 567 678.00 | 53 261.00 | 54 074.00 | 567 678.00 |
7C Grand total | 585 168.00 | 55 786.00 | 68 983.00 | 585 168.00 |
UE of which provisions and reversals: - Operating | | 53 261.00 | 54 074.00 | |
UJ - Exceptional | | 2 525.00 | 14 909.00 | |
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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 | 198 705.00 | 198 705.00 | | 198 705.00 |
8D Social Security and Other Social Organizations | 2 402 615.00 | 2 402 615.00 | | 2 402 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 689.00 | 59 689.00 | | 59 689.00 |
8L Deferred income | 980 100.00 | 980 100.00 | | 980 100.00 |
UL Receivables related to investments | 393 965.00 | | 393 965.00 | 393 965.00 |
UT Other financial assets | 3 422.00 | | 3 422.00 | 3 422.00 |
UX Other trade receivables | 1 207 685.00 | 1 163 721.00 | 43 964.00 | 1 207 685.00 |
VG Loans with a maturity of up to one year at origin | 21 135.00 | 21 135.00 | | 21 135.00 |
VH Loans with a maturity of more than one year at origin | 88 221.00 | 50 316.00 | 37 905.00 | 88 221.00 |
VI Group and Associates | 403 316.00 | 403 316.00 | | 403 316.00 |
VK Loans repaid during the year | 50 062.00 | | | 50 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 815.00 | 101 815.00 | | 101 815.00 |
VS Prepaid expenses | 77 704.00 | 77 704.00 | | 77 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 590.00 | 1 343 240.00 | 441 351.00 | 1 784 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 781.00 | 4 115 876.00 | 37 905.00 | 4 153 781.00 |
