| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 282 100.00 | 238 368.00 | 2 043 731.00 | 2 282 100.00 |
BJ TOTAL (I) | 2 282 100.00 | 238 368.00 | 2 043 731.00 | 2 282 100.00 |
BL Raw materials, supplies | 9 681 830.00 | 4 741 168.00 | 4 940 661.00 | 9 681 830.00 |
BN Goods in progress | 11 356 029.00 | 240 448.00 | 11 115 580.00 | 11 356 029.00 |
BR Intermediate and finished products | 4 304 346.00 | 164 058.00 | 4 140 288.00 | 4 304 346.00 |
BX Customers and related accounts | 203 935 199.00 | | 203 935 199.00 | 203 935 199.00 |
BZ Other receivables | 11 464 693.00 | | 11 464 693.00 | 11 464 693.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 240 742 153.00 | 5 145 676.00 | 235 596 477.00 | 240 742 153.00 |
CO Grand total (0 to V) | 243 024 253.00 | 5 384 044.00 | 237 640 209.00 | 243 024 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 204.00 | 255 204.00 | | 255 204.00 |
DH Retained earnings | -500 881 706.00 | -405 863 977.00 | | -500 881 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 530 543.00 | -95 017 729.00 | | -85 530 543.00 |
DL TOTAL (I) | -586 157 045.00 | -500 626 502.00 | | -586 157 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 999 919.00 | 517 109 357.00 | | 603 999 919.00 |
DX Trade payables and related accounts | 217 795 208.00 | 172 050 046.00 | | 217 795 208.00 |
DY Tax and social security liabilities | 187 577.00 | 15 498.00 | | 187 577.00 |
EA Other liabilities | 1 814 548.00 | 124 126.00 | | 1 814 548.00 |
EC TOTAL (IV) | 823 797 254.00 | 689 299 027.00 | | 823 797 254.00 |
EE Grand total (I to V) | 237 640 209.00 | 188 672 524.00 | | 237 640 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 879 090.00 | |
FD Production sold - goods | | | 2 088 480 171.00 | |
FG Production sold - services | | | 18 360 936.00 | |
FJ Net sales | | | 2 107 720 199.00 | |
FM Inventory production | | | 440 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152 047.00 | |
FQ Other income | | | 334 941.00 | |
FR Total operating income (I) | | | 2 113 647 628.00 | |
FS Purchases of goods (including customs duties) | | | 695 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 756 051 688.00 | |
FV Inventory change (raw materials and supplies) | | | -407 110.00 | |
FW Other purchases and external expenses | | | 412 162 899.00 | |
FX Taxes, duties, and similar payments | | | 1 907 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 145 676.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | -2 055 799 487.00 | | -61 907 785.00 | -2 055 799 487.00 |
GM Reversals of provisions and transfers of expenses | | | 161 913.00 | |
GP Total financial income (V) | | | 161 913.00 | |
GR Interest and similar expenses | | | 30 230 976.00 | |
GU Total financial expenses (VI) | | | 30 230 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 069 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 976 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 467.00 | | |
HH Total exceptional expenses (VIII) | | 3 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 467.00 | | |
HK Income tax | 6 446 305.00 | 4 230 572.00 | | 6 446 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 530 543.00 | -95 017 729.00 | | -85 530 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 552.00 | 5 146.00 | 5 314.00 | 5 552.00 |
7C Grand total | 5 552.00 | 5 146.00 | 5 314.00 | 5 552.00 |
UE of which provisions and reversals: - Operating | | 5 146.00 | 5 152.00 | |
UG - Financial | | | 162.00 | |
| |
| 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 | 604 000.00 | 604 000.00 | | 604 000.00 |
8B Suppliers and Related Accounts | 217 795.00 | 217 795.00 | | 217 795.00 |
UP Loans | 2 282.00 | | | 2 282.00 |
UX Other trade receivables | 203 935.00 | | | 203 935.00 |
VB VAT | 5 124.00 | | | 5 124.00 |
VC Group and associates | 6 341.00 | | | 6 341.00 |
VI Group and Associates | | | | |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 682.00 | 215 450.00 | 2 282.00 | 217 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 798.00 | 823 798.00 | | 823 798.00 |
