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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 | 1 461 633.00 | 1 458 961.00 | 2 672.00 | 1 461 633.00 |
AT Other tangible assets | 145 374.00 | 125 052.00 | 20 323.00 | 145 374.00 |
BD Other fixed assets | 6 224 323.00 | | 6 224 323.00 | 6 224 323.00 |
BF Loans | 25 892 888.00 | 25 266 000.00 | 626 888.00 | 25 892 888.00 |
BH Other financial assets | 436 230 881.00 | | 436 230 881.00 | 436 230 881.00 |
BJ TOTAL (I) | 482 491 811.00 | 29 174 051.00 | 453 317 760.00 | 482 491 811.00 |
BT Goods | 103 888 410.00 | 1 471 019.00 | 102 417 391.00 | 103 888 410.00 |
BX Customers and related accounts | 300 813 823.00 | 4 752 891.00 | 296 060 931.00 | 300 813 823.00 |
BZ Other receivables | 37 800 694.00 | | 37 800 694.00 | 37 800 694.00 |
CF Cash and cash equivalents | 82 877 459.00 | | 82 877 459.00 | 82 877 459.00 |
CH Prepaid expenses | 1 943 229.00 | | 1 943 229.00 | 1 943 229.00 |
CJ TOTAL (II) | 527 323 615.00 | 6 223 910.00 | 521 099 705.00 | 527 323 615.00 |
CN Currency translation adjustments (V) | 192 331.00 | | 192 331.00 | 192 331.00 |
CO Grand total (0 to V) | 1 010 007 757.00 | 35 397 961.00 | 974 609 796.00 | 1 010 007 757.00 |
CU Other investments | 12 536 713.00 | 2 324 038.00 | 10 212 675.00 | 12 536 713.00 |
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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 | 40 145 001.00 | | | 40 145 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 528 384.00 | | | 9 528 384.00 |
DK Regulated provisions | 32 484 050.00 | | | 32 484 050.00 |
DL TOTAL (I) | 83 917 435.00 | | | 83 917 435.00 |
DP Provisions for Risks | 203 822.00 | | | 203 822.00 |
DQ Provisions for Expenses | 7 012 065.00 | | | 7 012 065.00 |
DR TOTAL (IV) | 7 215 887.00 | | | 7 215 887.00 |
DU Loans and Debts from Credit Institutions (3) | 225 004 986.00 | | | 225 004 986.00 |
DX Trade payables and related accounts | 174 182 013.00 | | | 174 182 013.00 |
DY Tax and social security liabilities | 428 709 925.00 | | | 428 709 925.00 |
EA Other liabilities | 55 507 760.00 | | | 55 507 760.00 |
EC TOTAL (IV) | 883 404 684.00 | | | 883 404 684.00 |
ED (V) | 71 790.00 | | | 71 790.00 |
EE Grand total (I to V) | 974 609 796.00 | | | 974 609 796.00 |
EG Accrued income and payables due within one year | 883 404 684.00 | | | 883 404 684.00 |
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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 | 1 734 075.00 | | 1 734 075.00 | 1 734 075.00 |
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 | | | 2 309 966.00 | |
FQ Other income | | | 5.00 | |
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) | | | 42 789 712.00 | |
FV Inventory change (raw materials and supplies) | | | -14 236 067.00 | |
FW Other purchases and external expenses | | | 86 507 515.00 | |
FX Taxes, duties, and similar payments | | | 2 147 483 647.00 | |
FY Salaries and Wages | | | 1 835 276.00 | |
FZ Social Security Contributions | | | 807 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 160 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 253 237.00 | |
GE Other Expenses | | | 205 892 187.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 6 772 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 365.00 | |
GK Income from other securities and fixed asset receivables | | | 5 158 327.00 | |
GL Other interest and similar income | | | 194 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 636 282.00 | |
GN Positive exchange differences | | | 6 153 978.00 | |
GP Total financial income (V) | | | 13 144 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 822.00 | |
GR Interest and similar expenses | | | 2 912 853.00 | |
GS Negative differences of foreign exchange | | | 6 939 659.00 | |
GU Total financial expenses (VI) | | | 10 082 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 062 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 834 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 001.00 | | | 90 001.00 |
HC Reversals of provisions and transfers of expenses | 940 000.00 | | | 940 000.00 |
HD Total exceptional income (VII) | 1 030 001.00 | | | 1 030 001.00 |
HE Exceptional expenses on management operations | 53 125.00 | | | 53 125.00 |
HH Total exceptional expenses (VIII) | 53 125.00 | | | 53 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976 875.00 | | | 976 875.00 |
HK Income tax | 1 283 382.00 | | | 1 283 382.00 |
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) | 9 528 384.00 | | | 9 528 384.00 |
