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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 | 32 322 950.00 | | 32 322 950.00 | 32 322 950.00 |
BJ TOTAL (I) | 32 322 950.00 | | 32 322 950.00 | 32 322 950.00 |
BL Raw materials, supplies | 444 991 701.00 | | 444 991 701.00 | 444 991 701.00 |
BT Goods | | | | |
BZ Other receivables | 876 019.00 | | 876 019.00 | 876 019.00 |
CF Cash and cash equivalents | 40 128 120.00 | | 40 128 120.00 | 40 128 120.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 486 001 541.00 | | 486 001 541.00 | 486 001 541.00 |
CN Currency translation adjustments (V) | 904.00 | | 904.00 | 904.00 |
CO Grand total (0 to V) | 518 325 395.00 | | 518 325 395.00 | 518 325 395.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 040 908.00 | 1 055 010.00 | | 2 040 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 076.00 | 985 898.00 | | -231 076.00 |
DL TOTAL (I) | 1 853 831.00 | 2 084 908.00 | | 1 853 831.00 |
DU Loans and Debts from Credit Institutions (3) | 64 991 307.00 | 20 618 069.00 | | 64 991 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 162 218.00 | 139 959 196.00 | | 427 162 218.00 |
DY Tax and social security liabilities | 11 927.00 | 876.00 | | 11 927.00 |
EA Other liabilities | 24 306 111.00 | 8 094 974.00 | | 24 306 111.00 |
EC TOTAL (IV) | 516 471 564.00 | 168 673 116.00 | | 516 471 564.00 |
EE Grand total (I to V) | 518 325 395.00 | 170 758 025.00 | | 518 325 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 687 790 931.00 | 687 790 931.00 | |
FJ Net sales | | 687 790 931.00 | 687 790 931.00 | |
FQ Other income | | | 307 183.00 | |
FR Total operating income (I) | | | 688 098 115.00 | |
FU Purchases of raw materials and other supplies | | | 683 677 648.00 | |
FW Other purchases and external expenses | | | 810 107.00 | |
FX Taxes, duties, and similar payments | | | 93 299.00 | |
GF Total Operating Expenses (II) | | | 684 581 054.00 | |
GG - OPERATING RESULT (I - II) | | | 3 517 060.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 3 678 040.00 | |
GS Negative differences of foreign exchange | | | 66 873.00 | |
GU Total financial expenses (VI) | | | 3 744 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 154.00 | | | 4 154.00 |
HH Total exceptional expenses (VIII) | 4 154.00 | | | 4 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 154.00 | | | -4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 099 046.00 | 722 476 486.00 | | 688 099 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 330 123.00 | 721 490 588.00 | | 688 330 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 076.00 | 985 898.00 | | -231 076.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 186 436.00 | | | 8 186 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 322 950.00 | |
I4 DECREASES Grand Total | | | 32 322 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 186 436.00 | | | 8 186 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 427 162 218.00 | 427 162 218.00 | | 427 162 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 306 111.00 | 24 306 111.00 | | 24 306 111.00 |
UT Other financial assets | 32 322 950.00 | 32 322 950.00 | | 32 322 950.00 |
VB VAT | 50 800.00 | | | 50 800.00 |
VG Loans with a maturity of up to one year at origin | 64 991 307.00 | 64 991 307.00 | | 64 991 307.00 |
VJ Loans taken out during the year | 427 162 218.00 | | | 427 162 218.00 |
VM Income taxes | 201 871.00 | | | 201 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 785.00 | 10 785.00 | | 10 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 347.00 | | | 623 347.00 |
VS Prepaid expenses | 5 700.00 | | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 204 669.00 | 33 204 669.00 | | 33 204 669.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 471 564.00 | 516 471 564.00 | | 516 471 564.00 |
