| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 003.00 | 145 003.00 | | 145 003.00 |
AR Technical installations, industrial equipment and tools | 12 533.00 | 10 387.00 | 2 145.00 | 12 533.00 |
AT Other tangible assets | 1 136 668.00 | 844 944.00 | 291 724.00 | 1 136 668.00 |
AX Advances and down payments | 11 931.00 | | 11 931.00 | 11 931.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 68 636.00 | | 68 636.00 | 68 636.00 |
BJ TOTAL (I) | 1 377 119.00 | 1 000 334.00 | 376 785.00 | 1 377 119.00 |
BV Advances and down payments on orders | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 6 035 477.00 | 46 107.00 | 5 989 370.00 | 6 035 477.00 |
BZ Other receivables | 5 575 719.00 | | 5 575 719.00 | 5 575 719.00 |
CF Cash and cash equivalents | 157 332.00 | | 157 332.00 | 157 332.00 |
CH Prepaid expenses | 19 629.00 | | 19 629.00 | 19 629.00 |
CJ TOTAL (II) | 11 789 320.00 | 46 107.00 | 11 743 213.00 | 11 789 320.00 |
CO Grand total (0 to V) | 13 166 439.00 | 1 046 440.00 | 12 119 999.00 | 13 166 439.00 |
CR Shares due in more than one year | 55 088.00 | | | 55 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 14 554.00 | 65 103.00 | | 14 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 561.00 | 774 451.00 | | 1 460 561.00 |
DL TOTAL (I) | 1 915 115.00 | 1 279 554.00 | | 1 915 115.00 |
DP Provisions for Risks | 669 580.00 | 311 085.00 | | 669 580.00 |
DR TOTAL (IV) | 669 580.00 | 311 085.00 | | 669 580.00 |
DU Loans and Debts from Credit Institutions (3) | 32 862.00 | 3 448.00 | | 32 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 878.00 | 321 343.00 | | 740 878.00 |
DX Trade payables and related accounts | 1 818 694.00 | 1 978 578.00 | | 1 818 694.00 |
DY Tax and social security liabilities | 6 007 608.00 | 6 128 128.00 | | 6 007 608.00 |
DZ Fixed asset liabilities and related accounts | 1 776.00 | 18 000.00 | | 1 776.00 |
EA Other liabilities | 933 485.00 | 716 733.00 | | 933 485.00 |
EB Prepaid income (2) | | 22 242.00 | | |
EC TOTAL (IV) | 9 535 304.00 | 9 188 472.00 | | 9 535 304.00 |
EE Grand total (I to V) | 12 119 999.00 | 10 779 111.00 | | 12 119 999.00 |
EG Accrued income and payables due within one year | 9 474 043.00 | 9 120 833.00 | | 9 474 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 862.00 | 3 448.00 | | 32 862.00 |
EI Including equity loans | 740 878.00 | | | 740 878.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 800.00 | | | 1 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 315 299.00 | 11 892.00 | 33 327 191.00 | 33 315 299.00 |
FJ Net sales | 33 315 299.00 | 11 892.00 | 33 327 191.00 | 33 315 299.00 |
FO Operating subsidies | | | 56 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 998.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 33 652 171.00 | |
FW Other purchases and external expenses | | | 7 089 584.00 | |
FX Taxes, duties, and similar payments | | | 688 062.00 | |
FY Salaries and Wages | | | 18 262 778.00 | |
FZ Social Security Contributions | | | 4 111 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 494 485.00 | |
GE Other Expenses | | | 141 164.00 | |
GF Total Operating Expenses (II) | | | 30 962 252.00 | |
GG - OPERATING RESULT (I - II) | | | 2 689 919.00 | |
GL Other interest and similar income | | | 13 674.00 | |
GP Total financial income (V) | | | 13 674.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 703 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 302.00 | 59 396.00 | | 96 302.00 |
A4 Equity method investments | 133 348.00 | 111 278.00 | | 133 348.00 |
HA Exceptional income from management transactions | 54 118.00 | 35 709.00 | | 54 118.00 |
HB Exceptional income from capital transactions | 8 611.00 | | | 8 611.00 |
HD Total exceptional income (VII) | 62 729.00 | 35 709.00 | | 62 729.00 |
HE Exceptional expenses on management operations | 197.00 | -389.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 519.00 | | | 519.00 |
HG Exceptional depreciation and provisions | | 31 490.00 | | |
HH Total exceptional expenses (VIII) | 716.00 | 31 101.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 013.00 | 4 607.00 | | 62 013.00 |
HJ Employee participation in company results | 631 845.00 | 245 642.00 | | 631 845.00 |
HK Income tax | 673 040.00 | 253 505.00 | | 673 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 728 574.00 | 28 524 085.00 | | 33 728 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 268 014.00 | 27 749 634.00 | | 32 268 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 561.00 | 774 451.00 | | 1 460 561.00 |
| |
| 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 | 1 294 881.00 | | 251 271.00 | 1 294 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 320.00 | 70 986.00 | |
I4 DECREASES Grand Total | | 169 033.00 | 1 377 119.00 | |
IO DECREASES Total including other intangible assets | | | 145 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 713.00 | 1 161 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 003.00 | | | 145 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 089.00 | | 188 755.00 | 1 060 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 789.00 | | 62 516.00 | 89 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 947 768.00 | 139 760.00 | 87 194.00 | 947 768.00 |
PE DEPRECIATION Total including other intangible assets | 145 003.00 | | | 145 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 765.00 | 139 760.00 | 87 194.00 | 802 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 311 085.00 | 494 485.00 | 135 990.00 | 311 085.00 |
6T Receivables | 46 921.00 | 34 892.00 | 35 706.00 | 46 921.00 |
7B Total provisions for depreciation | 46 921.00 | 34 892.00 | 35 706.00 | 46 921.00 |
7C Grand total | 358 006.00 | 529 376.00 | 171 696.00 | 358 006.00 |
UE of which provisions and reversals: - Operating | | 529 376.00 | 171 696.00 | |
| |
| 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 | 67 839.00 | 6 578.00 | 61 261.00 | 67 839.00 |
8B Suppliers and Related Accounts | 1 818 694.00 | 1 818 694.00 | | 1 818 694.00 |
8C Staff and Related Accounts | 2 850 297.00 | 2 850 297.00 | | 2 850 297.00 |
8D Social Security and Other Social Organizations | 1 475 652.00 | 1 475 652.00 | | 1 475 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 485.00 | 933 485.00 | | 933 485.00 |
UP Loans | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 68 636.00 | | 68 636.00 | 68 636.00 |
UX Other trade receivables | 5 980 389.00 | 5 980 389.00 | | 5 980 389.00 |
UY Staff and related accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
UZ Social Security, other social security organizations | 10 083.00 | 10 083.00 | | 10 083.00 |
VA Doubtful or disputed receivables | 55 088.00 | | 55 088.00 | 55 088.00 |
VB VAT | 295 272.00 | 295 272.00 | | 295 272.00 |
VC Group and associates | 5 220 788.00 | 5 220 788.00 | | 5 220 788.00 |
VG Loans with a maturity of up to one year at origin | 32 862.00 | 32 862.00 | | 32 862.00 |
VI Group and Associates | 673 040.00 | 673 040.00 | | 673 040.00 |
VP Miscellaneous | 25 007.00 | 25 007.00 | | 25 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 316.00 | 57 316.00 | | 57 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 273.00 | 18 273.00 | | 18 273.00 |
VS Prepaid expenses | 19 629.00 | 19 629.00 | | 19 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 701 810.00 | 11 578 087.00 | 123 723.00 | 11 701 810.00 |
VW VAT | 1 624 343.00 | 1 624 343.00 | | 1 624 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 535 304.00 | 9 474 043.00 | 61 261.00 | 9 535 304.00 |
| |
| 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 | 462 237.00 | | | 462 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 136.00 | | | 162 136.00 |
ST Other accounts | 462 905.00 | | | 462 905.00 |
XQ Rental, rental and co-ownership charges | 360 117.00 | | | 360 117.00 |
YT Subcontracting | 5 931 208.00 | | | 5 931 208.00 |
YU External personnel | 173 217.00 | | | 173 217.00 |
YW Business tax | 225 825.00 | | | 225 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 688 062.00 | | | 688 062.00 |
YY Amount of VAT collected | 6 662 944.00 | | | 6 662 944.00 |
YZ Total deductible VAT on goods and services | 1 297 000.00 | | | 1 297 000.00 |
ZE Dividends | 825 000.00 | | | 825 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 089 584.00 | | | 7 089 584.00 |
| |
| 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 | 790.00 | | | 790.00 |
