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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 | 599 233.00 | 590 779.00 | 8 454.00 | 599 233.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 858 108.00 | 606 671.00 | 251 437.00 | 858 108.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 976.00 | | 29 976.00 | 29 976.00 |
BJ TOTAL (I) | 3 306 345.00 | 1 197 450.00 | 2 108 895.00 | 3 306 345.00 |
BL Raw materials, supplies | 31 866 132.00 | | 31 866 132.00 | 31 866 132.00 |
BT Goods | 49 069 408.00 | 417 236.00 | 48 652 172.00 | 49 069 408.00 |
BX Customers and related accounts | 132 088 388.00 | 405 235.00 | 131 683 153.00 | 132 088 388.00 |
BZ Other receivables | 31 304 006.00 | | 31 304 006.00 | 31 304 006.00 |
CF Cash and cash equivalents | 79 796 464.00 | | 79 796 464.00 | 79 796 464.00 |
CH Prepaid expenses | 171 230.00 | | 171 230.00 | 171 230.00 |
CJ TOTAL (II) | 324 295 627.00 | 822 472.00 | 323 473 156.00 | 324 295 627.00 |
CO Grand total (0 to V) | 327 601 973.00 | 2 019 921.00 | 325 582 051.00 | 327 601 973.00 |
CU Other investments | 1 819 029.00 | | 1 819 029.00 | 1 819 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 378.00 | 274 378.00 | | 274 378.00 |
DB Share, merger, contribution premiums, etc. | 246 135.00 | 246 135.00 | | 246 135.00 |
DD Legal reserve (1) | 27 438.00 | 27 438.00 | | 27 438.00 |
DH Retained earnings | 9 260 018.00 | 8 839 638.00 | | 9 260 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423 188.00 | 420 380.00 | | 2 423 188.00 |
DL TOTAL (I) | 12 231 156.00 | 9 807 969.00 | | 12 231 156.00 |
DP Provisions for Risks | 1 429 601.00 | 1 223 343.00 | | 1 429 601.00 |
DR TOTAL (IV) | 1 429 601.00 | 1 223 343.00 | | 1 429 601.00 |
DU Loans and Debts from Credit Institutions (3) | 54 508 678.00 | 42 188 582.00 | | 54 508 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 122 681 690.00 | 57 586 634.00 | | 122 681 690.00 |
DY Tax and social security liabilities | 132 629 910.00 | 111 042 871.00 | | 132 629 910.00 |
DZ Fixed asset liabilities and related accounts | 238 962.00 | 115 327.00 | | 238 962.00 |
EA Other liabilities | 1 662 053.00 | 2 096 398.00 | | 1 662 053.00 |
EC TOTAL (IV) | 311 921 294.00 | 213 229 812.00 | | 311 921 294.00 |
EE Grand total (I to V) | 325 582 051.00 | 224 261 123.00 | | 325 582 051.00 |
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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 | 2 037 787 374.00 | 2 481 012.00 | 2 040 268 387.00 | 2 037 787 374.00 |
FJ Net sales | 2 037 787 374.00 | 2 481 012.00 | 2 040 268 387.00 | 2 037 787 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 510.00 | |
FR Total operating income (I) | | | 2 040 751 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 896 555 877.00 | |
FT Inventory change (goods) | | | -29 302 828.00 | |
FU Purchases of raw materials and other supplies | | | 124 674 579.00 | |
FW Other purchases and external expenses | | | 43 090 779.00 | |
FX Taxes, duties, and similar payments | | | 205 327.00 | |
FY Salaries and Wages | | | 1 069 523.00 | |
FZ Social Security Contributions | | | 641 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 236.00 | |
GE Other Expenses | | | 12 630.00 | |
GF Total Operating Expenses (II) | | | 2 037 459 517.00 | |
GG - OPERATING RESULT (I - II) | | | 3 292 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 675.00 | |
GL Other interest and similar income | | | 79 695.00 | |
GO Net income from sales of marketable securities | | | 12 507.00 | |
GP Total financial income (V) | | | 867 876.00 | |
GR Interest and similar expenses | | | 1 321 320.00 | |
GS Negative differences of foreign exchange | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 322 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 837 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HF Exceptional expenses on capital transactions | | 26 841.00 | | |
HG Exceptional depreciation and provisions | 206 258.00 | 1 223 343.00 | | 206 258.00 |
HH Total exceptional expenses (VIII) | 206 258.00 | 1 250 184.00 | | 206 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 258.00 | -1 247 284.00 | | -206 258.00 |
HK Income tax | 208 381.00 | 8 929.00 | | 208 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 619 773.00 | 2 020 607 248.00 | | 2 041 619 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 196 586.00 | 2 020 186 867.00 | | 2 039 196 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423 188.00 | 420 380.00 | | 2 423 188.00 |
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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 | 3 261 650.00 | | 214 042.00 | 3 261 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 368.00 | 1 849 004.00 | |
I4 DECREASES Grand Total | 146 329.00 | 23 018.00 | 3 306 345.00 | 146 329.00 |
IO DECREASES Total including other intangible assets | | 22 650.00 | 599 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 329.00 | | 858 108.00 | 146 329.00 |
KD ACQUISITIONS Total including other intangible assets | 611 140.00 | | 10 743.00 | 611 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 951.00 | | 202 486.00 | 801 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 559.00 | | 813.00 | 1 848 559.00 |
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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 | 1 102 870.00 | 94 580.00 | | 1 102 870.00 |
PE DEPRECIATION Total including other intangible assets | 585 983.00 | 4 796.00 | | 585 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 887.00 | 89 784.00 | | 516 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 223 343.00 | 206 258.00 | | 1 223 343.00 |
6N Inventories and work in progress | 477 926.00 | 417 236.00 | 477 926.00 | 477 926.00 |
6T Receivables | 406 710.00 | | 1 475.00 | 406 710.00 |
7B Total provisions for depreciation | 884 637.00 | 417 236.00 | 479 401.00 | 884 637.00 |
7C Grand total | 2 107 980.00 | 623 494.00 | 479 401.00 | 2 107 980.00 |
UE of which provisions and reversals: - Operating | | 417 236.00 | 479 401.00 | |
UJ - Exceptional | | 206 258.00 | | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 122 681 690.00 | 122 681 690.00 | | 122 681 690.00 |
8C Staff and Related Accounts | 112 554.00 | 112 554.00 | | 112 554.00 |
8D Social Security and Other Social Organizations | 175 581.00 | 175 581.00 | | 175 581.00 |
8E Income Taxes | 260 701.00 | 260 701.00 | | 260 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 962.00 | 238 962.00 | | 238 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662 053.00 | 1 662 053.00 | | 1 662 053.00 |
UT Other financial assets | 29 976.00 | | 29 976.00 | 29 976.00 |
UX Other trade receivables | 131 578 202.00 | 131 578 202.00 | | 131 578 202.00 |
UY Staff and related accounts | 6 214.00 | 6 214.00 | | 6 214.00 |
UZ Social Security, other social security organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VA Doubtful or disputed receivables | 510 186.00 | | 510 186.00 | 510 186.00 |
VB VAT | 14 933 863.00 | 14 933 863.00 | | 14 933 863.00 |
VG Loans with a maturity of up to one year at origin | 54 508 678.00 | 54 508 678.00 | | 54 508 678.00 |
VM Income taxes | 82 958.00 | 23 526.00 | 59 432.00 | 82 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 081 075.00 | 132 081 075.00 | | 132 081 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 279 255.00 | 16 279 255.00 | | 16 279 255.00 |
VS Prepaid expenses | 171 230.00 | 171 230.00 | | 171 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 593 599.00 | 162 994 005.00 | 599 594.00 | 163 593 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 921 294.00 | 311 721 294.00 | 200 000.00 | 311 921 294.00 |
