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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 | 19 586 156.00 | | 19 586 156.00 | 19 586 156.00 |
BJ TOTAL (I) | 19 586 156.00 | | 19 586 156.00 | 19 586 156.00 |
BL Raw materials, supplies | 301 802 468.00 | | 301 802 468.00 | 301 802 468.00 |
BZ Other receivables | 1 174 668.00 | | 1 174 668.00 | 1 174 668.00 |
CF Cash and cash equivalents | 8 912 018.00 | | 8 912 018.00 | 8 912 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 889 154.00 | | 311 889 154.00 | 311 889 154.00 |
CN Currency translation adjustments (V) | 905.00 | | 905.00 | 905.00 |
CO Grand total (0 to V) | 331 476 217.00 | | 331 476 217.00 | 331 476 217.00 |
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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 | 1 809 831.00 | 2 040 908.00 | | 1 809 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 680.00 | -231 076.00 | | -427 680.00 |
DL TOTAL (I) | 1 426 151.00 | 1 853 831.00 | | 1 426 151.00 |
DU Loans and Debts from Credit Institutions (3) | 17 425 909.00 | 64 991 307.00 | | 17 425 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 106 857.00 | 427 162 218.00 | | 302 106 857.00 |
DY Tax and social security liabilities | 1 950 987.00 | 11 927.00 | | 1 950 987.00 |
EA Other liabilities | 8 566 311.00 | 24 306 111.00 | | 8 566 311.00 |
EC TOTAL (IV) | 330 050 065.00 | 516 471 564.00 | | 330 050 065.00 |
EE Grand total (I to V) | 331 476 217.00 | 518 325 395.00 | | 331 476 217.00 |
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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 | | 1 670 024 996.00 | 1 670 024 996.00 | |
FJ Net sales | | 1 670 024 996.00 | 1 670 024 996.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 670 024 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 841 759.00 | |
FW Other purchases and external expenses | | | 1 153 736.00 | |
FX Taxes, duties, and similar payments | | | 108 759.00 | |
GF Total Operating Expenses (II) | | | 1 664 104 255.00 | |
GG - OPERATING RESULT (I - II) | | | 5 920 740.00 | |
GL Other interest and similar income | | | 36 413.00 | |
GP Total financial income (V) | | | 36 413.00 | |
GR Interest and similar expenses | | | 5 587 449.00 | |
GS Negative differences of foreign exchange | | | 240 547.00 | |
GU Total financial expenses (VI) | | | 5 827 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 791 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 444.00 | | | 3 444.00 |
HD Total exceptional income (VII) | 3 444.00 | | | 3 444.00 |
HF Exceptional expenses on capital transactions | | 4 154.00 | | |
HH Total exceptional expenses (VIII) | | 4 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 444.00 | -4 154.00 | | 3 444.00 |
HK Income tax | 560 282.00 | | | 560 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 064 854.00 | 688 099 046.00 | | 1 670 064 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 492 535.00 | 688 330 123.00 | | 1 670 492 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 680.00 | -231 076.00 | | -427 680.00 |
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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 | 302 108 857.00 | 302 106 857.00 | | 302 108 857.00 |
8E Income Taxes | 560 282.00 | 560 282.00 | | 560 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 566 311.00 | 8 566 311.00 | | 8 566 311.00 |
UT Other financial assets | 19 586 156.00 | 19 586 156.00 | | 19 586 156.00 |
VB VAT | 71 341.00 | | | 71 341.00 |
VG Loans with a maturity of up to one year at origin | 17 425 909.00 | 17 425 909.00 | | 17 425 909.00 |
VJ Loans taken out during the year | 302 106 857.00 | | | 302 106 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 133.00 | 47 133.00 | | 47 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103 328.00 | | | 1 103 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 760 824.00 | 20 760 824.00 | | 20 760 824.00 |
VW VAT | 1 343 572.00 | 1 343 572.00 | | 1 343 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 050 065.00 | 330 050 065.00 | | 330 050 065.00 |
