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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 | 2 897 752.00 | 2 861 225.00 | 36 527.00 | 2 897 752.00 |
AJ Other Intangible Assets | 13 397 951.00 | 2 516 590.00 | 10 881 361.00 | 13 397 951.00 |
AN Land | 67 121 853.00 | | 67 121 853.00 | 67 121 853.00 |
AP Buildings | 636 595 778.00 | 318 247 036.00 | 318 348 742.00 | 636 595 778.00 |
AR Technical installations, industrial equipment and tools | 354 369.00 | 299 420.00 | 54 949.00 | 354 369.00 |
AT Other tangible assets | 3 910 122.00 | 3 489 554.00 | 420 568.00 | 3 910 122.00 |
AV Fixed assets in progress | 43 252 463.00 | | 43 252 463.00 | 43 252 463.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 158 266.00 | | 158 266.00 | 158 266.00 |
BH Other financial assets | 141 704.00 | | 141 704.00 | 141 704.00 |
BJ TOTAL (I) | 767 830 259.00 | 327 413 826.00 | 440 416 433.00 | 767 830 259.00 |
BN Goods in progress | 7 173 532.00 | | 7 173 532.00 | 7 173 532.00 |
BX Customers and related accounts | 13 689 109.00 | 4 140 243.00 | 9 548 866.00 | 13 689 109.00 |
BZ Other receivables | 13 240 895.00 | | 13 240 895.00 | 13 240 895.00 |
CD Marketable securities | 875 790.00 | 1 427.00 | 874 363.00 | 875 790.00 |
CF Cash and cash equivalents | 40 384 333.00 | | 40 384 333.00 | 40 384 333.00 |
CH Prepaid expenses | 402 631.00 | | 402 631.00 | 402 631.00 |
CJ TOTAL (II) | 75 766 291.00 | 4 141 670.00 | 71 624 621.00 | 75 766 291.00 |
CO Grand total (0 to V) | 843 596 550.00 | 331 555 496.00 | 512 041 054.00 | 843 596 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 952 646.00 | 3 952 646.00 | | 3 952 646.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 33 822 772.00 | 33 822 772.00 | | 33 822 772.00 |
DH Retained earnings | 48 275 485.00 | 41 206 840.00 | | 48 275 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 883 293.00 | 7 068 645.00 | | 11 883 293.00 |
DJ Investment subsidies | 20 713 140.00 | 18 504 607.00 | | 20 713 140.00 |
DL TOTAL (I) | 120 847 337.00 | 106 755 511.00 | | 120 847 337.00 |
DP Provisions for Risks | 15 225 544.00 | 24 639 171.00 | | 15 225 544.00 |
DQ Provisions for Expenses | 3 410 413.00 | 2 990 167.00 | | 3 410 413.00 |
DR TOTAL (IV) | 18 635 957.00 | 27 629 338.00 | | 18 635 957.00 |
DT Other Bond Issues | 30.00 | 488.00 | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 337 492 080.00 | 317 343 433.00 | | 337 492 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 538 490.00 | 7 429 816.00 | | 7 538 490.00 |
DX Trade payables and related accounts | 7 898 603.00 | 7 622 139.00 | | 7 898 603.00 |
DY Tax and social security liabilities | 4 634 705.00 | 3 091 892.00 | | 4 634 705.00 |
DZ Fixed asset liabilities and related accounts | 8 173 240.00 | 7 714 339.00 | | 8 173 240.00 |
EA Other liabilities | 2 170 775.00 | 2 012 555.00 | | 2 170 775.00 |
EB Prepaid income (2) | 4 649 836.00 | 1 612 917.00 | | 4 649 836.00 |
EC TOTAL (IV) | 372 557 760.00 | 346 827 578.00 | | 372 557 760.00 |
EE Grand total (I to V) | 512 041 054.00 | 481 212 427.00 | | 512 041 054.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 33 822 772.00 | | | 33 822 772.00 |
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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 | 4 786 622.00 | | 4 786 622.00 | 4 786 622.00 |
FG Production sold - services | 68 486 713.00 | | 68 486 713.00 | 68 486 713.00 |
FJ Net sales | 73 273 336.00 | | 73 273 336.00 | 73 273 336.00 |
FM Inventory production | | | 1 718 999.00 | |
FN Capitalized production | | | 661 900.00 | |
FO Operating subsidies | | | 2 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441 333.00 | |
FQ Other income | | | 646 876.00 | |
FR Total operating income (I) | | | 77 745 162.00 | |
FU Purchases of raw materials and other supplies | | | 6 146 074.00 | |
FW Other purchases and external expenses | | | 20 641 211.00 | |
FX Taxes, duties, and similar payments | | | 6 745 849.00 | |
FY Salaries and Wages | | | 4 858 474.00 | |
FZ Social Security Contributions | | | 2 397 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 775 252.00 | |
GB Operating Expenses - Provisions | | | 190 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 041 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 665 810.00 | |
GE Other Expenses | | | 690 965.00 | |
GF Total Operating Expenses (II) | | | 63 153 306.00 | |
GG - OPERATING RESULT (I - II) | | | 14 591 856.00 | |
GK Income from other securities and fixed asset receivables | | | 819.00 | |
GL Other interest and similar income | | | 594 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 645.00 | |
GP Total financial income (V) | | | 733 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 427.00 | |
GR Interest and similar expenses | | | 10 502 609.00 | |
GT Net expenses on sales of marketable securities | | | 11 137.00 | |
GU Total financial expenses (VI) | | | 10 515 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 781 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 810 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 226 399.00 | 3 456 498.00 | | 1 226 399.00 |
HB Exceptional income from capital transactions | 6 507 435.00 | 6 642 150.00 | | 6 507 435.00 |
HC Reversals of provisions and transfers of expenses | 9 533 324.00 | 418 140.00 | | 9 533 324.00 |
HD Total exceptional income (VII) | 17 267 157.00 | 10 516 789.00 | | 17 267 157.00 |
HE Exceptional expenses on management operations | 537 800.00 | 1 085 426.00 | | 537 800.00 |
HF Exceptional expenses on capital transactions | 5 001 238.00 | 1 412 379.00 | | 5 001 238.00 |
HG Exceptional depreciation and provisions | 122 322.00 | 3 386 787.00 | | 122 322.00 |
HH Total exceptional expenses (VIII) | 5 661 361.00 | 5 884 592.00 | | 5 661 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 605 797.00 | 4 632 195.00 | | 11 605 797.00 |
HJ Employee participation in company results | 821 664.00 | 893 700.00 | | 821 664.00 |
HK Income tax | 3 711 354.00 | 3 030 428.00 | | 3 711 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 746 152.00 | 86 040 215.00 | | 95 746 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 862 859.00 | 78 971 569.00 | | 83 862 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 883 293.00 | 7 068 645.00 | | 11 883 293.00 |
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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 | 683 647 734.00 | | 41 688 301.00 | 683 647 734.00 |
I4 DECREASES Grand Total | | 1 058 209.00 | 724 277 826.00 | |
IO DECREASES Total including other intangible assets | | | 16 295 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058 209.00 | 707 982 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 261 375.00 | | 34 328.00 | 16 261 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 386 359.00 | | 41 653 973.00 | 667 386 359.00 |
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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 | 307 029 775.00 | 19 775 252.00 | 610 233.00 | 307 029 775.00 |
PE DEPRECIATION Total including other intangible assets | 4 879 506.00 | 498 309.00 | | 4 879 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 150 270.00 | 19 276 943.00 | 610 233.00 | 302 150 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 028 300.00 | 190 732.00 | | 1 028 300.00 |
7B Total provisions for depreciation | 1 028 300.00 | 190 732.00 | | 1 028 300.00 |
7C Grand total | 1 028 300.00 | 190 732.00 | | 1 028 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 345 030 601.00 | 22 973 209.00 | 71 391 608.00 | 345 030 601.00 |
8B Suppliers and Related Accounts | 7 898 603.00 | 7 898 603.00 | | 7 898 603.00 |
8C Staff and Related Accounts | 1 465 064.00 | 1 465 064.00 | | 1 465 064.00 |
8D Social Security and Other Social Organizations | 939 580.00 | 939 580.00 | | 939 580.00 |
8E Income Taxes | 768 062.00 | 768 062.00 | | 768 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 173 240.00 | 8 173 240.00 | | 8 173 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114 606.00 | 2 114 606.00 | | 2 114 606.00 |
8L Deferred income | 4 649 836.00 | 4 649 836.00 | | 4 649 836.00 |
UP Loans | 141 704.00 | | | 141 704.00 |
UX Other trade receivables | 8 235 835.00 | 8 235 835.00 | | 8 235 835.00 |
UY Staff and related accounts | 16 632.00 | 16 632.00 | | 16 632.00 |
UZ Social Security, other social security organizations | 9 375.00 | 9 375.00 | | 9 375.00 |
VA Doubtful or disputed receivables | 5 453 275.00 | 1 313 032.00 | | 5 453 275.00 |
VB VAT | 2 709 686.00 | 2 709 686.00 | | 2 709 686.00 |
VC Group and associates | 4 626 100.00 | 4 626 100.00 | | 4 626 100.00 |
VI Group and Associates | 56 170.00 | 56 170.00 | | 56 170.00 |
VN Other taxes, similar payments | 90 334.00 | 90 334.00 | | 90 334.00 |
VP Miscellaneous | 5 396 595.00 | 5 396 595.00 | | 5 396 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 050.00 | 325 050.00 | | 325 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 174.00 | 392 174.00 | | 392 174.00 |
VS Prepaid expenses | 402 631.00 | 402 631.00 | | 402 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 474 340.00 | 23 192 393.00 | | 27 474 340.00 |
VW VAT | 1 136 949.00 | 1 136 949.00 | | 1 136 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 557 760.00 | 50 500 369.00 | 71 391 608.00 | 372 557 760.00 |
