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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 | 2 214 784.00 | 1 644 241.00 | 570 544.00 | 2 214 784.00 |
AJ Other Intangible Assets | 291 196.00 | | 291 196.00 | 291 196.00 |
AR Technical installations, industrial equipment and tools | 13 617 387.00 | 8 277 095.00 | 5 340 292.00 | 13 617 387.00 |
AT Other tangible assets | 9 935 329.00 | 4 794 925.00 | 5 140 404.00 | 9 935 329.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 387 167.00 | | 387 167.00 | 387 167.00 |
BJ TOTAL (I) | 26 856 661.00 | 14 842 831.00 | 12 013 830.00 | 26 856 661.00 |
BL Raw materials, supplies | 1 489 117.00 | | 1 489 117.00 | 1 489 117.00 |
BV Advances and down payments on orders | 45 867.00 | | 45 867.00 | 45 867.00 |
BX Customers and related accounts | 20 376 839.00 | 647 442.00 | 19 729 397.00 | 20 376 839.00 |
BZ Other receivables | 1 417 936.00 | | 1 417 936.00 | 1 417 936.00 |
CF Cash and cash equivalents | 6 391 889.00 | | 6 391 889.00 | 6 391 889.00 |
CH Prepaid expenses | 844 567.00 | | 844 567.00 | 844 567.00 |
CJ TOTAL (II) | 30 566 214.00 | 647 442.00 | 29 918 772.00 | 30 566 214.00 |
CO Grand total (0 to V) | 57 422 875.00 | 15 490 273.00 | 41 932 602.00 | 57 422 875.00 |
CU Other investments | 95 905.00 | | 95 905.00 | 95 905.00 |
CX Development or Research and Development Expenses | 314 393.00 | 126 570.00 | 187 823.00 | 314 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 200.00 | 952 200.00 | | 952 200.00 |
DB Share, merger, contribution premiums, etc. | 3 895.00 | 3 895.00 | | 3 895.00 |
DD Legal reserve (1) | 95 220.00 | 95 220.00 | | 95 220.00 |
DG Other reserves | 4 300 553.00 | 4 232 168.00 | | 4 300 553.00 |
DH Retained earnings | 1 127 831.00 | 1 127 831.00 | | 1 127 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 224 435.00 | 1 979 410.00 | | 3 224 435.00 |
DL TOTAL (I) | 9 704 134.00 | 8 390 723.00 | | 9 704 134.00 |
DP Provisions for Risks | 670 927.00 | 623 932.00 | | 670 927.00 |
DR TOTAL (IV) | 670 927.00 | 623 932.00 | | 670 927.00 |
DU Loans and Debts from Credit Institutions (3) | 6 954 199.00 | 13 203 086.00 | | 6 954 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 249 756.00 | 9 360 304.00 | | 9 249 756.00 |
DX Trade payables and related accounts | 3 801 816.00 | 4 106 581.00 | | 3 801 816.00 |
DY Tax and social security liabilities | 10 772 512.00 | 8 637 668.00 | | 10 772 512.00 |
EA Other liabilities | 779 259.00 | 460 809.00 | | 779 259.00 |
EC TOTAL (IV) | 31 557 541.00 | 35 768 448.00 | | 31 557 541.00 |
EE Grand total (I to V) | 41 932 602.00 | 44 783 103.00 | | 41 932 602.00 |
EG Accrued income and payables due within one year | 26 934 751.00 | 29 983 450.00 | | 26 934 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 892.00 | 10 375.00 | | 11 892.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 670 518.00 | | | 1 670 518.00 |
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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 | 267 000.00 | 257 760.00 | 524 760.00 | 267 000.00 |
FG Production sold - services | 58 523 444.00 | 804 482.00 | 59 327 926.00 | 58 523 444.00 |
FJ Net sales | 58 790 444.00 | 1 062 242.00 | 59 852 687.00 | 58 790 444.00 |
FN Capitalized production | | | 1 023 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 104.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 61 413 877.00 | |
FV Inventory change (raw materials and supplies) | | | -131 134.00 | |
FW Other purchases and external expenses | | | 28 120 156.00 | |
FX Taxes, duties, and similar payments | | | 898 179.00 | |
FY Salaries and Wages | | | 17 490 183.00 | |
FZ Social Security Contributions | | | 7 169 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 500.00 | |
GE Other Expenses | | | 39 161.00 | |
GF Total Operating Expenses (II) | | | 56 418 485.00 | |
GG - OPERATING RESULT (I - II) | | | 4 995 392.00 | |
GL Other interest and similar income | | | 36 019.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 36 134.00 | |
GR Interest and similar expenses | | | 174 145.00 | |
GS Negative differences of foreign exchange | | | 868.00 | |
GU Total financial expenses (VI) | | | 175 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 856 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 079.00 | 83 353.00 | | 266 079.00 |
HA Exceptional income from management transactions | 15 581.00 | 83 546.00 | | 15 581.00 |
HB Exceptional income from capital transactions | 213 172.00 | 154 852.00 | | 213 172.00 |
HD Total exceptional income (VII) | 228 753.00 | 238 398.00 | | 228 753.00 |
HE Exceptional expenses on management operations | 21 056.00 | 4 101.00 | | 21 056.00 |
HF Exceptional expenses on capital transactions | 147 159.00 | 329 785.00 | | 147 159.00 |
HH Total exceptional expenses (VIII) | 168 215.00 | 333 886.00 | | 168 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 539.00 | -95 488.00 | | 60 539.00 |
HJ Employee participation in company results | 764 268.00 | 357 143.00 | | 764 268.00 |
HK Income tax | 928 348.00 | 402 381.00 | | 928 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 678 764.00 | 52 295 057.00 | | 61 678 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 454 328.00 | 50 315 648.00 | | 58 454 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 224 435.00 | 1 979 410.00 | | 3 224 435.00 |
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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 | 24 001 958.00 | | 3 253 644.00 | 24 001 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 248 618.00 | | 65 775.00 | 248 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 677.00 | 483 572.00 | |
I4 DECREASES Grand Total | | 398 941.00 | 26 856 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 314 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 505 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 264.00 | 23 552 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 937 400.00 | | 568 580.00 | 1 937 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 369 969.00 | | 2 580 011.00 | 21 369 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 970.00 | | 39 278.00 | 445 970.00 |
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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 | 12 872 329.00 | 2 220 607.00 | 250 105.00 | 12 872 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 873.00 | 42 697.00 | | 83 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 305 627.00 | 338 614.00 | | 1 305 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 482 829.00 | 1 839 297.00 | 250 105.00 | 11 482 829.00 |
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| 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 | 623 932.00 | 232 500.00 | 185 506.00 | 623 932.00 |
6T Receivables | 353 251.00 | 379 695.00 | 85 504.00 | 353 251.00 |
7B Total provisions for depreciation | 353 251.00 | 379 695.00 | 85 504.00 | 353 251.00 |
7C Grand total | 977 184.00 | 612 195.00 | 271 010.00 | 977 184.00 |
UE of which provisions and reversals: - Operating | | 612 195.00 | 271 010.00 | |
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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 | 3 801 816.00 | 3 801 816.00 | | 3 801 816.00 |
8C Staff and Related Accounts | 3 085 041.00 | 3 085 041.00 | | 3 085 041.00 |
8D Social Security and Other Social Organizations | 2 359 050.00 | 2 359 050.00 | | 2 359 050.00 |
8E Income Taxes | 928 348.00 | 928 348.00 | | 928 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 259.00 | 779 259.00 | | 779 259.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 387 167.00 | 387 167.00 | | 387 167.00 |
UX Other trade receivables | 19 318 957.00 | 19 318 957.00 | | 19 318 957.00 |
UY Staff and related accounts | 81 397.00 | 81 397.00 | | 81 397.00 |
UZ Social Security, other social security organizations | 30 100.00 | 30 100.00 | | 30 100.00 |
VA Doubtful or disputed receivables | 1 057 883.00 | | 1 057 883.00 | 1 057 883.00 |
VB VAT | 509 039.00 | 509 039.00 | | 509 039.00 |
VG Loans with a maturity of up to one year at origin | 6 954 199.00 | 2 331 410.00 | 4 492 809.00 | 6 954 199.00 |
VI Group and Associates | 9 249 756.00 | 9 249 756.00 | | 9 249 756.00 |
VM Income taxes | 611 712.00 | 611 712.00 | | 611 712.00 |
VN Other taxes, similar payments | 2 531.00 | 2 531.00 | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 277.00 | 122 277.00 | | 122 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 659.00 | 183 659.00 | | 183 659.00 |
VS Prepaid expenses | 844 567.00 | 844 567.00 | | 844 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 027 512.00 | 21 969 629.00 | 1 057 883.00 | 23 027 512.00 |
VW VAT | 4 277 795.00 | 4 277 795.00 | | 4 277 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 557 541.00 | 26 934 751.00 | 4 492 809.00 | 31 557 541.00 |
