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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 | 1 080 000.00 | 9 720 000.00 | 10 800 000.00 |
AT Other tangible assets | 153 550.00 | 145 172.00 | 8 378.00 | 153 550.00 |
BB Receivables related to investments | 302 354.00 | | 302 354.00 | 302 354.00 |
BD Other fixed assets | 6 226 483.00 | | 6 226 483.00 | 6 226 483.00 |
BF Loans | 493 624.00 | 233 000.00 | 260 624.00 | 493 624.00 |
BH Other financial assets | 1 097 709.00 | | 1 097 709.00 | 1 097 709.00 |
BJ TOTAL (I) | 32 712 066.00 | 4 290 560.00 | 28 421 506.00 | 32 712 066.00 |
BT Goods | 383 473 920.00 | | 383 473 920.00 | 383 473 920.00 |
BX Customers and related accounts | 362 433 235.00 | 3 478 301.00 | 358 954 935.00 | 362 433 235.00 |
BZ Other receivables | 46 347 005.00 | 7 006 750.00 | 39 340 255.00 | 46 347 005.00 |
CF Cash and cash equivalents | 102 468 159.00 | | 102 468 159.00 | 102 468 159.00 |
CH Prepaid expenses | 2 860 769.00 | | 2 860 769.00 | 2 860 769.00 |
CJ TOTAL (II) | 897 583 088.00 | 10 485 051.00 | 887 098 037.00 | 897 583 088.00 |
CN Currency translation adjustments (V) | 264 393.00 | | 264 393.00 | 264 393.00 |
CO Grand total (0 to V) | 930 559 547.00 | 14 775 610.00 | 915 783 937.00 | 930 559 547.00 |
CR Shares due in more than one year | 4 171 386.00 | | | 4 171 386.00 |
CU Other investments | 12 176 713.00 | 1 372 038.00 | 10 804 675.00 | 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 | 45 277 129.00 | | | 45 277 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 553 320.00 | | | 14 553 320.00 |
DK Regulated provisions | 56 805 404.00 | | | 56 805 404.00 |
DL TOTAL (I) | 118 395 853.00 | | | 118 395 853.00 |
DP Provisions for Risks | 490 395.00 | | | 490 395.00 |
DQ Provisions for Expenses | 22 504 457.00 | | | 22 504 457.00 |
DR TOTAL (IV) | 22 994 852.00 | | | 22 994 852.00 |
DU Loans and Debts from Credit Institutions (3) | 76 639.00 | | | 76 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 650 798.00 | | | 68 650 798.00 |
DX Trade payables and related accounts | 223 778 437.00 | | | 223 778 437.00 |
DY Tax and social security liabilities | 351 357 769.00 | | | 351 357 769.00 |
EA Other liabilities | 130 279 415.00 | | | 130 279 415.00 |
EC TOTAL (IV) | 774 143 059.00 | | | 774 143 059.00 |
ED (V) | 250 173.00 | | | 250 173.00 |
EE Grand total (I to V) | 915 783 937.00 | | | 915 783 937.00 |
EG Accrued income and payables due within one year | 774 143 059.00 | | | 774 143 059.00 |
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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 | 11 420 361.00 | | 11 420 361.00 | 11 420 361.00 |
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 | | | 6 261 621.00 | |
FQ Other income | | | 593.00 | |
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) | | | -14 204 828.00 | |
FV Inventory change (raw materials and supplies) | | | -135 916 167.00 | |
FW Other purchases and external expenses | | | 93 500 500.00 | |
FX Taxes, duties, and similar payments | | | 2 147 483 647.00 | |
FY Salaries and Wages | | | 2 500 506.00 | |
FZ Social Security Contributions | | | 1 275 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 883 893.00 | |
GE Other Expenses | | | 386 360 906.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 20 881 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233.00 | |
GK Income from other securities and fixed asset receivables | | | 3 760 788.00 | |
GL Other interest and similar income | | | 27 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 789 364.00 | |
GN Positive exchange differences | | | 3 798 858.00 | |
GP Total financial income (V) | | | 19 377 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 393.00 | |
GR Interest and similar expenses | | | 479 529.00 | |
GS Negative differences of foreign exchange | | | 4 382 742.00 | |
GU Total financial expenses (VI) | | | 5 126 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 251 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 132 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457 396.00 | | | 457 396.00 |
HB Exceptional income from capital transactions | 6 893.00 | | | 6 893.00 |
HD Total exceptional income (VII) | 464 289.00 | | | 464 289.00 |
HE Exceptional expenses on management operations | 1 239 005.00 | | | 1 239 005.00 |
HG Exceptional depreciation and provisions | 18 947 314.00 | | | 18 947 314.00 |
HH Total exceptional expenses (VIII) | 20 186 319.00 | | | 20 186 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 722 030.00 | | | -19 722 030.00 |
HK Income tax | 856 700.00 | | | 856 700.00 |
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) | 14 553 320.00 | | | 14 553 320.00 |
