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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 | 1 460 350.00 | 1 283.00 | 1 461 633.00 |
AT Other tangible assets | 145 374.00 | 132 027.00 | 13 347.00 | 145 374.00 |
BD Other fixed assets | 6 224 659.00 | | 6 224 659.00 | 6 224 659.00 |
BF Loans | 24 421 914.00 | 23 866 000.00 | 555 914.00 | 24 421 914.00 |
BH Other financial assets | 346 876 022.00 | | 346 876 022.00 | 346 876 022.00 |
BJ TOTAL (I) | 391 666 315.00 | 27 629 415.00 | 364 036 901.00 | 391 666 315.00 |
BT Goods | 181 868 623.00 | | 181 868 623.00 | 181 868 623.00 |
BX Customers and related accounts | 355 839 880.00 | 3 694 974.00 | 352 144 906.00 | 355 839 880.00 |
BZ Other receivables | 30 481 123.00 | | 30 481 123.00 | 30 481 123.00 |
CF Cash and cash equivalents | 77 609 797.00 | | 77 609 797.00 | 77 609 797.00 |
CH Prepaid expenses | 246 183.00 | | 246 183.00 | 246 183.00 |
CJ TOTAL (II) | 646 045 606.00 | 3 694 974.00 | 642 350 632.00 | 646 045 606.00 |
CN Currency translation adjustments (V) | 236 619.00 | | 236 619.00 | 236 619.00 |
CO Grand total (0 to V) | 1 037 948 540.00 | 31 324 389.00 | 1 006 624 151.00 | 1 037 948 540.00 |
CU Other investments | 12 536 713.00 | 2 171 038.00 | 10 365 675.00 | 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 | 45 173 385.00 | | | 45 173 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 202 399.00 | | | 13 202 399.00 |
DK Regulated provisions | 37 858 090.00 | | | 37 858 090.00 |
DL TOTAL (I) | 97 993 874.00 | | | 97 993 874.00 |
DP Provisions for Risks | 1 006 836.00 | | | 1 006 836.00 |
DQ Provisions for Expenses | 7 161 454.00 | | | 7 161 454.00 |
DR TOTAL (IV) | 8 168 290.00 | | | 8 168 290.00 |
DU Loans and Debts from Credit Institutions (3) | 98 520.00 | | | 98 520.00 |
DX Trade payables and related accounts | 162 663 344.00 | | | 162 663 344.00 |
DY Tax and social security liabilities | 668 590 596.00 | | | 668 590 596.00 |
EA Other liabilities | 68 898 010.00 | | | 68 898 010.00 |
EC TOTAL (IV) | 900 250 470.00 | | | 900 250 470.00 |
ED (V) | 211 517.00 | | | 211 517.00 |
EE Grand total (I to V) | 1 006 624 151.00 | | | 1 006 624 151.00 |
EG Accrued income and payables due within one year | 900 250 470.00 | | | 900 250 470.00 |
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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 | 6 521 531.00 | | 6 521 531.00 | 6 521 531.00 |
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 | | | 2 879 845.00 | |
FQ Other income | | | 3 142.00 | |
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) | | | 5 918 599.00 | |
FV Inventory change (raw materials and supplies) | | | -83 898 812.00 | |
FW Other purchases and external expenses | | | 90 608 183.00 | |
FX Taxes, duties, and similar payments | | | 2 147 483 647.00 | |
FY Salaries and Wages | | | 1 833 233.00 | |
FZ Social Security Contributions | | | 821 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 699.00 | |
GE Other Expenses | | | 373 555 734.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 15 065 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 264.00 | |
GK Income from other securities and fixed asset receivables | | | 6 678 308.00 | |
GL Other interest and similar income | | | 140 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 756 822.00 | |
GN Positive exchange differences | | | 5 353 309.00 | |
GP Total financial income (V) | | | 13 997 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 006 836.00 | |
GR Interest and similar expenses | | | 1 563 261.00 | |
GS Negative differences of foreign exchange | | | 4 976 921.00 | |
GU Total financial expenses (VI) | | | 7 547 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 450 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 516 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 940.00 | | | 29 940.00 |
HD Total exceptional income (VII) | 29 940.00 | | | 29 940.00 |
HE Exceptional expenses on management operations | 955 074.00 | | | 955 074.00 |
HG Exceptional depreciation and provisions | 5 374 040.00 | | | 5 374 040.00 |
HH Total exceptional expenses (VIII) | 6 329 113.00 | | | 6 329 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 299 173.00 | | | -6 299 173.00 |
HK Income tax | 2 014 897.00 | | | 2 014 897.00 |
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) | 13 202 399.00 | | | 13 202 399.00 |
