| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 531 611.00 | 1 515 814.00 | 15 797.00 | 1 531 611.00 |
AT Other tangible assets | 213 948.00 | 194 483.00 | 19 465.00 | 213 948.00 |
BD Other fixed assets | 6 223 459.00 | | 6 223 459.00 | 6 223 459.00 |
BF Loans | 6 210 374.00 | 240 000.00 | 5 970 374.00 | 6 210 374.00 |
BH Other financial assets | 87 316 475.00 | | 87 316 475.00 | 87 316 475.00 |
BJ TOTAL (I) | 113 680 480.00 | 5 521 217.00 | 108 159 263.00 | 113 680 480.00 |
BT Goods | 124 823 180.00 | | 124 823 180.00 | 124 823 180.00 |
BX Customers and related accounts | 368 794 673.00 | 4 567 872.00 | 364 226 801.00 | 368 794 673.00 |
BZ Other receivables | 3 410 023.00 | | 3 410 023.00 | 3 410 023.00 |
CF Cash and cash equivalents | 15 497 795.00 | | 15 497 795.00 | 15 497 795.00 |
CH Prepaid expenses | 5 978 274.00 | | 5 978 274.00 | 5 978 274.00 |
CJ TOTAL (II) | 518 503 946.00 | 4 567 872.00 | 513 936 074.00 | 518 503 946.00 |
CN Currency translation adjustments (V) | 33 631.00 | | 33 631.00 | 33 631.00 |
CO Grand total (0 to V) | 632 218 057.00 | 10 089 089.00 | 622 128 968.00 | 632 218 057.00 |
CU Other investments | 12 184 613.00 | 3 570 920.00 | 8 613 693.00 | 12 184 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 59 216 109.00 | 59 227 461.00 | | 59 216 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 228 506.00 | 6 188 648.00 | | 13 228 506.00 |
DK Regulated provisions | 32 138 903.00 | 23 080 852.00 | | 32 138 903.00 |
DL TOTAL (I) | 106 343 518.00 | 90 256 961.00 | | 106 343 518.00 |
DP Provisions for Risks | 33 631.00 | 648 968.00 | | 33 631.00 |
DQ Provisions for Expenses | 5 698 311.00 | 6 032 964.00 | | 5 698 311.00 |
DR TOTAL (IV) | 5 731 942.00 | 6 681 933.00 | | 5 731 942.00 |
DU Loans and Debts from Credit Institutions (3) | 25 227.00 | 203 214.00 | | 25 227.00 |
DX Trade payables and related accounts | 132 914 443.00 | 93 619 490.00 | | 132 914 443.00 |
DY Tax and social security liabilities | 373 944 126.00 | 384 952 987.00 | | 373 944 126.00 |
EA Other liabilities | 2 800 893.00 | 2 787 448.00 | | 2 800 893.00 |
EC TOTAL (IV) | 509 684 688.00 | 481 563 140.00 | | 509 684 688.00 |
ED (V) | 368 820.00 | 11 362.00 | | 368 820.00 |
EE Grand total (I to V) | 622 128 968.00 | 578 513 396.00 | | 622 128 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 6 062 345.00 | | 6 062 345.00 | 6 062 345.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 476.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -42 911 306.00 | |
FV Inventory change (raw materials and supplies) | | | -231 147.00 | |
FW Other purchases and external expenses | | | 82 076 308.00 | |
FX Taxes, duties, and similar payments | | | 2 147 483 647.00 | |
FY Salaries and Wages | | | 1 586 557.00 | |
FZ Social Security Contributions | | | 666 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 612 762.00 | |
GE Other Expenses | | | 61 935 175.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 21 626 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 618.00 | |
GK Income from other securities and fixed asset receivables | | | 5 427 689.00 | |
GL Other interest and similar income | | | 2 048 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 729 585.00 | |
GN Positive exchange differences | | | 7 872 395.00 | |
GP Total financial income (V) | | | 16 205 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 631.00 | |
GR Interest and similar expenses | | | 3 049 385.00 | |
GS Negative differences of foreign exchange | | | 8 757 816.00 | |
GU Total financial expenses (VI) | | | 11 840 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 364 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 991 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 543.00 | 139.00 | | 143 543.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HC Reversals of provisions and transfers of expenses | 8 570 000.00 | 11 467 620.00 | | 8 570 000.00 |
HD Total exceptional income (VII) | 8 713 551.00 | 11 467 759.00 | | 8 713 551.00 |
HE Exceptional expenses on management operations | 40 826.00 | 86 005.00 | | 40 826.00 |
HG Exceptional depreciation and provisions | 17 628 051.00 | | | 17 628 051.00 |
HH Total exceptional expenses (VIII) | 17 668 877.00 | 86 005.00 | | 17 668 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 955 326.00 | 11 381 754.00 | | -8 955 326.00 |
HJ Employee participation in company results | 656.00 | 2 882.00 | | 656.00 |
HK Income tax | 3 806 978.00 | 8 908 605.00 | | 3 806 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 228 506.00 | 6 188 648.00 | | 13 228 506.00 |
