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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 |
AH Goodwill | 10 800 000.00 | | 10 800 000.00 | 10 800 000.00 |
AT Other tangible assets | 150 041.00 | 139 324.00 | 10 717.00 | 150 041.00 |
BD Other fixed assets | 6 225 155.00 | | 6 225 155.00 | 6 225 155.00 |
BF Loans | 570 828.00 | 236 000.00 | 334 828.00 | 570 828.00 |
BH Other financial assets | 65 920 135.00 | | 65 920 135.00 | 65 920 135.00 |
BJ TOTAL (I) | 97 304 504.00 | 3 264 712.00 | 94 039 792.00 | 97 304 504.00 |
BT Goods | 233 352 925.00 | | 233 352 925.00 | 233 352 925.00 |
BX Customers and related accounts | 271 332 039.00 | 4 266 824.00 | 267 065 215.00 | 271 332 039.00 |
BZ Other receivables | 27 086 411.00 | 16 210 000.00 | 10 876 411.00 | 27 086 411.00 |
CF Cash and cash equivalents | 75 358 969.00 | | 75 358 969.00 | 75 358 969.00 |
CH Prepaid expenses | 493 728.00 | | 493 728.00 | 493 728.00 |
CJ TOTAL (II) | 607 624 071.00 | 20 476 824.00 | 587 147 248.00 | 607 624 071.00 |
CN Currency translation adjustments (V) | 458 515.00 | | 458 515.00 | 458 515.00 |
CO Grand total (0 to V) | 705 387 091.00 | 23 741 535.00 | 681 645 555.00 | 705 387 091.00 |
CU Other investments | 12 176 713.00 | 1 429 038.00 | 10 747 675.00 | 12 176 713.00 |
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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 | 45 175 784.00 | | | 45 175 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 101 345.00 | | | 5 101 345.00 |
DK Regulated provisions | 37 858 090.00 | | | 37 858 090.00 |
DL TOTAL (I) | 89 895 219.00 | | | 89 895 219.00 |
DP Provisions for Risks | 5 729 724.00 | | | 5 729 724.00 |
DQ Provisions for Expenses | 21 946 719.00 | | | 21 946 719.00 |
DR TOTAL (IV) | 27 676 444.00 | | | 27 676 444.00 |
DU Loans and Debts from Credit Institutions (3) | 76 295.00 | | | 76 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 157 586 316.00 | | | 157 586 316.00 |
DY Tax and social security liabilities | 375 100 452.00 | | | 375 100 452.00 |
DZ Fixed asset liabilities and related accounts | 10 800 000.00 | | | 10 800 000.00 |
EA Other liabilities | 20 083 281.00 | | | 20 083 281.00 |
EC TOTAL (IV) | 563 646 344.00 | | | 563 646 344.00 |
ED (V) | 427 548.00 | | | 427 548.00 |
EE Grand total (I to V) | 681 645 555.00 | | | 681 645 555.00 |
EG Accrued income and payables due within one year | 563 646 344.00 | | | 563 646 344.00 |
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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 | 2 393 182.00 | | 2 393 182.00 | 2 393 182.00 |
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 | | | 67 460.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 983 091 024.00 | |
FT Inventory change (goods) | | | -19 610 018.00 | |
FV Inventory change (raw materials and supplies) | | | -31 874 284.00 | |
FW Other purchases and external expenses | | | 78 595 948.00 | |
FX Taxes, duties, and similar payments | | | 2 147 483 647.00 | |
FY Salaries and Wages | | | 1 931 879.00 | |
FZ Social Security Contributions | | | 873 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 019 375.00 | |
GE Other Expenses | | | 256 978 928.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 4 721 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 395.00 | |
GK Income from other securities and fixed asset receivables | | | 4 964 626.00 | |
GL Other interest and similar income | | | 2 747 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 378 836.00 | |
GN Positive exchange differences | | | 8 907 056.00 | |
GP Total financial income (V) | | | 42 035 644.00 | |
GR Interest and similar expenses | | | 1 825 879.00 | |
GS Negative differences of foreign exchange | | | 8 094 196.00 | |
GU Total financial expenses (VI) | | | 28 656 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 379 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 100 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 330.00 | | | 9 330.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 9 331.00 | | | 9 331.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 360 000.00 | | | 360 000.00 |
HH Total exceptional expenses (VIII) | 363 000.00 | | | 363 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 669.00 | | | -353 669.00 |
HJ Employee participation in company results | 6 482.00 | | | 6 482.00 |
HK Income tax | 12 639 361.00 | | | 12 639 361.00 |
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) | 5 101 345.00 | | | 5 101 345.00 |
