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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 | 1 531 611.00 | 1 523 939.00 | 7 672.00 | 1 531 611.00 |
AT Other tangible assets | 232 630.00 | 202 744.00 | 29 886.00 | 232 630.00 |
BD Other fixed assets | 6 223 843.00 | | 6 223 843.00 | 6 223 843.00 |
BF Loans | 26 078 742.00 | 25 240 000.00 | 838 742.00 | 26 078 742.00 |
BH Other financial assets | 55 565 893.00 | | 55 565 893.00 | 55 565 893.00 |
BJ TOTAL (I) | 101 817 332.00 | 30 705 790.00 | 71 111 542.00 | 101 817 332.00 |
BT Goods | 132 442 054.00 | 1 262 334.00 | 131 179 720.00 | 132 442 054.00 |
BX Customers and related accounts | 402 783 842.00 | 5 075 102.00 | 397 708 740.00 | 402 783 842.00 |
BZ Other receivables | 5 255 483.00 | | 5 255 483.00 | 5 255 483.00 |
CF Cash and cash equivalents | 34 813 596.00 | | 34 813 596.00 | 34 813 596.00 |
CH Prepaid expenses | 573 571.00 | | 573 571.00 | 573 571.00 |
CJ TOTAL (II) | 575 868 547.00 | 6 337 436.00 | 569 531 111.00 | 575 868 547.00 |
CN Currency translation adjustments (V) | 221 213.00 | | 221 213.00 | 221 213.00 |
CO Grand total (0 to V) | 677 907 091.00 | 37 043 226.00 | 640 863 866.00 | 677 907 091.00 |
CR Shares due in more than one year | 4 832 065.00 | | | 4 832 065.00 |
CU Other investments | 12 184 613.00 | 3 739 107.00 | 8 445 506.00 | 12 184 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 59 244 615.00 | | | 59 244 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 099 614.00 | | | -19 099 614.00 |
DK Regulated provisions | 33 424 050.00 | | | 33 424 050.00 |
DL TOTAL (I) | 75 329 051.00 | | | 75 329 051.00 |
DP Provisions for Risks | 221 213.00 | | | 221 213.00 |
DQ Provisions for Expenses | 5 795 085.00 | | | 5 795 085.00 |
DR TOTAL (IV) | 6 016 298.00 | | | 6 016 298.00 |
DU Loans and Debts from Credit Institutions (3) | 228 135.00 | | | 228 135.00 |
DX Trade payables and related accounts | 153 749 628.00 | | | 153 749 628.00 |
DY Tax and social security liabilities | 393 632 608.00 | | | 393 632 608.00 |
EA Other liabilities | 11 904 267.00 | | | 11 904 267.00 |
EC TOTAL (IV) | 559 514 637.00 | | | 559 514 637.00 |
ED (V) | 3 878.00 | | | 3 878.00 |
EE Grand total (I to V) | 640 863 866.00 | | | 640 863 866.00 |
EG Accrued income and payables due within one year | 559 514 637.00 | | | 559 514 637.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 3 633 494.00 | | 3 633 494.00 | 3 633 494.00 |
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 | | | 647 016.00 | |
FQ Other income | | | 314.00 | |
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) | | | -17 309 300.00 | |
FV Inventory change (raw materials and supplies) | | | 9 690 426.00 | |
FW Other purchases and external expenses | | | 83 890 075.00 | |
FX Taxes, duties, and similar payments | | | 2 147 483 647.00 | |
FY Salaries and Wages | | | 1 736 565.00 | |
FZ Social Security Contributions | | | 754 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 308 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 571.00 | |
GE Other Expenses | | | 49 873 716.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 3 314 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 641.00 | |
GK Income from other securities and fixed asset receivables | | | 5 270 446.00 | |
GL Other interest and similar income | | | 234 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 444.00 | |
GN Positive exchange differences | | | 2 940 727.00 | |
GP Total financial income (V) | | | 8 681 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 581 213.00 | |
GR Interest and similar expenses | | | 1 202 776.00 | |
GS Negative differences of foreign exchange | | | 2 877 051.00 | |
GU Total financial expenses (VI) | | | 29 661 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 979 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 665 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 094.00 | | | 6 094.00 |
HC Reversals of provisions and transfers of expenses | 14 510 552.00 | | | 14 510 552.00 |
HD Total exceptional income (VII) | 14 516 946.00 | | | 14 516 946.00 |
HE Exceptional expenses on management operations | 155 014.00 | | | 155 014.00 |
HG Exceptional depreciation and provisions | 15 795 999.00 | | | 15 795 999.00 |
HH Total exceptional expenses (VIII) | 15 951 013.00 | | | 15 951 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434 067.00 | | | -1 434 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 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 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 099 614.00 | | | -19 099 614.00 |
