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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 | 596 083.00 | 595 347.00 | 736.00 | 596 083.00 |
AT Other tangible assets | 840 994.00 | 747 661.00 | 93 332.00 | 840 994.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 3 287 152.00 | 1 343 008.00 | 1 944 144.00 | 3 287 152.00 |
BL Raw materials, supplies | 22 655 963.00 | | 22 655 963.00 | 22 655 963.00 |
BT Goods | 49 209 305.00 | | 49 209 305.00 | 49 209 305.00 |
BX Customers and related accounts | 46 918 215.00 | 75 696.00 | 46 842 519.00 | 46 918 215.00 |
BZ Other receivables | 96 975 205.00 | | 96 975 205.00 | 96 975 205.00 |
CF Cash and cash equivalents | 3 660 500.00 | | 3 660 500.00 | 3 660 500.00 |
CH Prepaid expenses | 175 505.00 | | 175 505.00 | 175 505.00 |
CJ TOTAL (II) | 219 594 692.00 | 75 696.00 | 219 518 996.00 | 219 594 692.00 |
CO Grand total (0 to V) | 222 881 844.00 | 1 418 704.00 | 221 463 139.00 | 222 881 844.00 |
CU Other investments | 1 819 926.00 | | 1 819 926.00 | 1 819 926.00 |
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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 | 12 346 671.00 | 11 683 206.00 | | 12 346 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 871.00 | 663 466.00 | | 1 201 871.00 |
DK Regulated provisions | 5 812 879.00 | | | 5 812 879.00 |
DL TOTAL (I) | 19 909 372.00 | 12 894 622.00 | | 19 909 372.00 |
DP Provisions for Risks | | 1 322 765.00 | | |
DR TOTAL (IV) | | 1 322 765.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 444 186.00 | 515 915.00 | | 7 444 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 78 337 369.00 | 71 217 571.00 | | 78 337 369.00 |
DY Tax and social security liabilities | 114 224 463.00 | 96 301 353.00 | | 114 224 463.00 |
DZ Fixed asset liabilities and related accounts | 152 307.00 | 149 045.00 | | 152 307.00 |
EA Other liabilities | 1 195 442.00 | 1 345 587.00 | | 1 195 442.00 |
EC TOTAL (IV) | 201 553 768.00 | 169 729 471.00 | | 201 553 768.00 |
EE Grand total (I to V) | 221 463 139.00 | 183 946 858.00 | | 221 463 139.00 |
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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 | 1 659 195 860.00 | 2 288 944.00 | 1 661 484 805.00 | 1 659 195 860.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 659 195 860.00 | 2 288 944.00 | 1 661 484 805.00 | 1 659 195 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FR Total operating income (I) | | | 1 661 488 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 590 476 199.00 | |
FT Inventory change (goods) | | | -11 605 051.00 | |
FU Purchases of raw materials and other supplies | | | 37 158 337.00 | |
FW Other purchases and external expenses | | | 36 707 484.00 | |
FX Taxes, duties, and similar payments | | | 339 417.00 | |
FY Salaries and Wages | | | 1 108 375.00 | |
FZ Social Security Contributions | | | 689 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 721.00 | |
GE Other Expenses | | | 18 646.00 | |
GF Total Operating Expenses (II) | | | 1 654 970 022.00 | |
GG - OPERATING RESULT (I - II) | | | 6 518 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 132.00 | |
GL Other interest and similar income | | | 227 339.00 | |
GN Positive exchange differences | | | 802.00 | |
GO Net income from sales of marketable securities | | | 4 198.00 | |
GP Total financial income (V) | | | 511 670.00 | |
GR Interest and similar expenses | | | 1 309 346.00 | |
GS Negative differences of foreign exchange | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 1 312 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 717 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 1 322 765.00 | 140 598.00 | | 1 322 765.00 |
HD Total exceptional income (VII) | 1 324 265.00 | 140 598.00 | | 1 324 265.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HG Exceptional depreciation and provisions | 5 812 879.00 | | | 5 812 879.00 |
HH Total exceptional expenses (VIII) | 5 813 044.00 | | | 5 813 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 488 779.00 | 140 598.00 | | -4 488 779.00 |
HK Income tax | 26 773.00 | | | 26 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 324 058.00 | 1 282 147 521.00 | | 1 663 324 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 122 187.00 | 1 281 484 055.00 | | 1 662 122 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 871.00 | 663 466.00 | | 1 201 871.00 |
