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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 993 615.00 | 2 172 189.00 | 1 821 426.00 | 3 993 615.00 |
028 Tangible Assets | 117 765 276.00 | 56 771 662.00 | 60 993 614.00 | 117 765 276.00 |
040 Financial Assets | 33 021 641.00 | 17 100 813.00 | 15 920 828.00 | 33 021 641.00 |
044 Total Fixed Assets | 154 780 532.00 | 76 044 664.00 | 78 735 868.00 | 154 780 532.00 |
060 Merchandise inventory | 126 878 025.00 | 492 781.00 | 126 385 244.00 | 126 878 025.00 |
068 Receivables – Trade and related accounts | 205 220 755.00 | 16 455 865.00 | 188 764 890.00 | 205 220 755.00 |
072 Receivables – Other | 24 162 915.00 | | 24 162 915.00 | 24 162 915.00 |
084 Cash | 131 632 264.00 | 7 816.00 | 131 624 448.00 | 131 632 264.00 |
092 Prepaid expenses | 1 376 198.00 | | 1 376 198.00 | 1 376 198.00 |
096 Total Current Assets + Prepaid Expenses | 489 270 158.00 | 16 956 462.00 | 472 313 695.00 | 489 270 158.00 |
110 Total Assets | 644 050 690.00 | 93 001 126.00 | 551 049 564.00 | 644 050 690.00 |
120 Share or Individual Capital | | | 23 289 000.00 | |
124 Revaluation Adjustments | | | 90 855.00 | |
132 Other Reserves | | | 190 319 725.00 | |
136 Profit for the Year | | | 4 067 365.00 | |
140 Regulated Provisions | | | 1 551 767.00 | |
142 Total Equity - Total I | | | 219 318 713.00 | |
154 Provisions for risks and charges - Total II | | | 14 992 691.00 | |
156 Loans and similar debts | | | 23 146 581.00 | |
164 Advances and down payments received on current orders | | | 21 677 904.00 | |
166 Suppliers and related accounts | | | 236 544 942.00 | |
172 Other debts | | | 35 368 733.00 | |
176 Total debts | | | 316 738 160.00 | |
180 Liabilities Total | | | 551 049 564.00 | |
AF Concessions, Patents and Similar Rights | 2 578 844.00 | 1 856 646.00 | 722 198.00 | 2 578 844.00 |
AJ Other Intangible Assets | 552 719.00 | 20 459.00 | 532 260.00 | 552 719.00 |
AN Land | 11 288 395.00 | 815 526.00 | 10 472 869.00 | 11 288 395.00 |
AP Buildings | 67 739 877.00 | 39 785 125.00 | 27 954 752.00 | 67 739 877.00 |
AR Technical installations, industrial equipment and tools | 16 324 251.00 | 12 075 948.00 | 4 248 303.00 | 16 324 251.00 |
AT Other tangible assets | 7 949 836.00 | 4 095 063.00 | 3 854 773.00 | 7 949 836.00 |
AV Fixed assets in progress | 14 462 918.00 | | 14 462 918.00 | 14 462 918.00 |
BD Other fixed assets | 22 736.00 | | 22 736.00 | 22 736.00 |
BF Loans | 1 996 242.00 | | 1 996 242.00 | 1 996 242.00 |
BH Other financial assets | 204 708.00 | | 204 708.00 | 204 708.00 |
BJ TOTAL (I) | 154 780 532.00 | 76 044 664.00 | 78 735 868.00 | 154 780 532.00 |
BL Raw materials, supplies | 754 430.00 | | 754 430.00 | 754 430.00 |
BT Goods | 126 123 595.00 | 492 781.00 | 125 630 814.00 | 126 123 595.00 |
BX Customers and related accounts | 205 220 755.00 | 16 455 865.00 | 188 764 890.00 | 205 220 755.00 |
BZ Other receivables | 24 162 915.00 | | 24 162 915.00 | 24 162 915.00 |
CD Marketable securities | 40 200 000.00 | 7 816.00 | 40 192 184.00 | 40 200 000.00 |
CF Cash and cash equivalents | 91 432 264.00 | | 91 432 264.00 | 91 432 264.00 |
CH Prepaid expenses | 1 376 198.00 | | 1 376 198.00 | 1 376 198.00 |
CJ TOTAL (II) | 489 270 157.00 | 16 956 462.00 | 472 313 695.00 | 489 270 157.00 |
CO Grand total (0 to V) | 644 050 690.00 | 93 001 126.00 | 551 049 564.00 | 644 050 690.00 |
CR Shares due in more than one year | 28 615 463.00 | | | 28 615 463.00 |
CU Other investments | 30 797 954.00 | 17 100 813.00 | 13 697 141.00 | 30 797 954.00 |
CX Development or Research and Development Expenses | 862 052.00 | 295 084.00 | 566 969.00 | 862 052.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 8 439 438.00 | 4 755 399.00 | | 8 439 438.00 |
232 Total operating income excluding VAT | 2 147 483 647.00 | 2 130 146 112.00 | | 2 147 483 647.00 |
234 Purchases of goods (including customs duties) | 2 035 344 504.00 | 1 993 674 490.00 | | 2 035 344 504.00 |
242 Other external expenses | 23 522 592.00 | 22 973 701.00 | | 23 522 592.00 |
244 Taxes, duties and similar payments | 33 017 295.00 | 30 713 960.00 | | 33 017 295.00 |
250 Staff compensation | 65 447 427.00 | 64 751 999.00 | | 65 447 427.00 |
252 Social security contributions | 811 055.00 | 957 673.00 | | 811 055.00 |
254 Depreciation and amortization | 7 870 828.00 | 8 412 923.00 | | 7 870 828.00 |
262 Other expenses | 2 021 004.00 | 1 638 434.00 | | 2 021 004.00 |
264 Total operating expenses | 2 147 483 647.00 | 2 123 123 179.00 | | 2 147 483 647.00 |
270 Operating profit | 5 947 741.00 | 7 022 932.00 | | 5 947 741.00 |
280 Financial income | 10 782 968.00 | 7 956 277.00 | | 10 782 968.00 |
290 Exceptional income | 1 653 020.00 | 2 156 285.00 | | 1 653 020.00 |
294 Financial expenses | 412 424.00 | 2 001 279.00 | | 412 424.00 |
300 Exceptional expenses | 11 746 159.00 | 3 000 206.00 | | 11 746 159.00 |
306 Income tax's | 2 157 780.00 | 2 633 513.00 | | 2 157 780.00 |
310 Profit or loss | 4 067 365.00 | 9 500 495.00 | | 4 067 365.00 |
DA Share or individual capital | 23 289 000.00 | 23 289 000.00 | | 23 289 000.00 |
DC Revaluation differences | 90 855.00 | 90 855.00 | | 90 855.00 |
DD Legal reserve (1) | 2 328 900.00 | 2 328 900.00 | | 2 328 900.00 |
DG Other reserves | 184 500 000.00 | 180 500 000.00 | | 184 500 000.00 |
DH Retained earnings | 3 490 825.00 | 2 648 130.00 | | 3 490 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 067 365.00 | 9 500 495.00 | | 4 067 365.00 |
DK Regulated provisions | 1 551 767.00 | 2 339 065.00 | | 1 551 767.00 |
DL TOTAL (I) | 219 318 713.00 | 220 696 446.00 | | 219 318 713.00 |
DP Provisions for Risks | 2 544 680.00 | 940 680.00 | | 2 544 680.00 |
DQ Provisions for Expenses | 12 448 011.00 | 15 360 847.00 | | 12 448 011.00 |
DR TOTAL (IV) | 14 992 691.00 | 16 301 527.00 | | 14 992 691.00 |
DU Loans and Debts from Credit Institutions (3) | 23 146 581.00 | 17 078 782.00 | | 23 146 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 677 904.00 | 20 671 511.00 | | 21 677 904.00 |
DX Trade payables and related accounts | 236 544 942.00 | 227 661 015.00 | | 236 544 942.00 |
DY Tax and social security liabilities | 18 833 451.00 | 21 832 484.00 | | 18 833 451.00 |
DZ Fixed asset liabilities and related accounts | 1 583 070.00 | 52 646.00 | | 1 583 070.00 |
EA Other liabilities | 14 952 212.00 | 17 537 840.00 | | 14 952 212.00 |
EC TOTAL (IV) | 316 738 160.00 | 304 834 279.00 | | 316 738 160.00 |
EE Grand total (I to V) | 551 049 564.00 | 541 832 252.00 | | 551 049 564.00 |
EG Accrued income and payables due within one year | 299 041 864.00 | 292 458 555.00 | | 299 041 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 1 099 106 399.00 | 1 030 762 043.00 | 2 129 868 442.00 | 1 099 106 399.00 |
FG Production sold - services | 35 675 208.00 | -642.00 | 35 674 566.00 | 35 675 208.00 |
FJ Net sales | 1 134 781 607.00 | 1 030 761 401.00 | 2 147 483 647.00 | 1 134 781 607.00 |
FN Capitalized production | | | 219 960.00 | |
FO Operating subsidies | | | 2 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 216 496.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 599 604.00 | |
FT Inventory change (goods) | | | -4 775 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 474 387.00 | |
FV Inventory change (raw materials and supplies) | | | 45 834.00 | |
FW Other purchases and external expenses | | | 23 522 592.00 | |
FX Taxes, duties, and similar payments | | | 33 017 295.00 | |
FY Salaries and Wages | | | 46 952 665.00 | |
FZ Social Security Contributions | | | 18 494 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 871 392.00 | |
GB Operating Expenses - Provisions | | | 567 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 432 137.00 | |
GE Other Expenses | | | 2 832 059.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 5 947 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 969 327.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 4 288 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 522 005.00 | |
GP Total financial income (V) | | | 10 782 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 554.00 | |
GR Interest and similar expenses | | | 410 870.00 | |
GU Total financial expenses (VI) | | | 412 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 370 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 318 284.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1 435.00 | | | 1 435.00 |
HA Exceptional income from management transactions | 164 039.00 | 453 380.00 | | 164 039.00 |
HB Exceptional income from capital transactions | 325 583.00 | 967 346.00 | | 325 583.00 |
HC Reversals of provisions and transfers of expenses | 1 163 398.00 | 735 559.00 | | 1 163 398.00 |
HD Total exceptional income (VII) | 1 653 020.00 | 2 156 285.00 | | 1 653 020.00 |
HE Exceptional expenses on management operations | 591 424.00 | 593 008.00 | | 591 424.00 |
HF Exceptional expenses on capital transactions | 457 344.00 | 419 831.00 | | 457 344.00 |
HG Exceptional depreciation and provisions | 10 697 391.00 | 1 987 367.00 | | 10 697 391.00 |
HH Total exceptional expenses (VIII) | 11 746 159.00 | 3 000 206.00 | | 11 746 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 093 139.00 | -843 921.00 | | -10 093 139.00 |
HK Income tax | 2 157 780.00 | 2 633 513.00 | | 2 157 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 140 258 673.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 130 758 178.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 067 365.00 | 9 500 495.00 | | 4 067 365.00 |
