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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 299 232.00 | | 25 299 232.00 | 25 299 232.00 |
BJ TOTAL (I) | 25 299 232.00 | | 25 299 232.00 | 25 299 232.00 |
BL Raw materials, supplies | 721 747 833.00 | | 721 747 833.00 | 721 747 833.00 |
BZ Other receivables | 2 466 592.00 | | 2 466 592.00 | 2 466 592.00 |
CF Cash and cash equivalents | 27 847 276.00 | | 27 847 276.00 | 27 847 276.00 |
CH Prepaid expenses | 613 501.00 | | 613 501.00 | 613 501.00 |
CJ TOTAL (II) | 752 675 203.00 | | 752 675 203.00 | 752 675 203.00 |
CN Currency translation adjustments (V) | 22 122 428.00 | | 22 122 428.00 | 22 122 428.00 |
CO Grand total (0 to V) | 800 096 864.00 | | 800 096 864.00 | 800 096 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100 000.00 | 11 100 000.00 | | 11 100 000.00 |
DD Legal reserve (1) | 50 826.00 | 45 551.00 | | 50 826.00 |
DH Retained earnings | 343 705.00 | 243 481.00 | | 343 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 497.00 | 105 498.00 | | 9 497.00 |
DL TOTAL (I) | 11 504 029.00 | 11 494 531.00 | | 11 504 029.00 |
DU Loans and Debts from Credit Institutions (3) | 747 061 433.00 | 432 825 092.00 | | 747 061 433.00 |
DX Trade payables and related accounts | 20 456.00 | 21 745.00 | | 20 456.00 |
DY Tax and social security liabilities | 6 742.00 | 33 672.00 | | 6 742.00 |
EA Other liabilities | 5 540 798.00 | 1 486 230.00 | | 5 540 798.00 |
EB Prepaid income (2) | 13 780 905.00 | 198 933.00 | | 13 780 905.00 |
EC TOTAL (IV) | 766 410 337.00 | 434 565 674.00 | | 766 410 337.00 |
ED (V) | 22 182 497.00 | 9 088 494.00 | | 22 182 497.00 |
EE Grand total (I to V) | 800 096 864.00 | 455 148 700.00 | | 800 096 864.00 |
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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 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FQ Other income | | | 15 723 481.00 | |
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) | | | -309 192 334.00 | |
FW Other purchases and external expenses | | | 8 910 601.00 | |
FX Taxes, duties, and similar payments | | | 97 761.00 | |
GE Other Expenses | | | 20 766 390.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 6 125 385.00 | |
GL Other interest and similar income | | | 7 385 415.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 987.00 | |
GP Total financial income (V) | | | 7 391 403.00 | |
GR Interest and similar expenses | | | 13 487 186.00 | |
GS Negative differences of foreign exchange | | | 739.00 | |
GU Total financial expenses (VI) | | | 13 487 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 096 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 365.00 | 52 420.00 | | 19 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 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 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 497.00 | 105 498.00 | | 9 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 456.00 | | | 20 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818 024.00 | | | 1 818 024.00 |
8L Deferred income | 13 780 905.00 | | | 13 780 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466 592.00 | | | 2 466 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 592.00 | 2 466 592.00 | | 2 466 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 410 337.00 | 748 906 657.00 | | 766 410 337.00 |
