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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 | 15 812 300.00 | | 15 812 300.00 | 15 812 300.00 |
BJ TOTAL (I) | 15 812 300.00 | | 15 812 300.00 | 15 812 300.00 |
BL Raw materials, supplies | 214 475 029.00 | | 214 475 029.00 | 214 475 029.00 |
BZ Other receivables | 1 677 091.00 | | 1 677 091.00 | 1 677 091.00 |
CF Cash and cash equivalents | 5 611 493.00 | | 5 611 493.00 | 5 611 493.00 |
CJ TOTAL (II) | 221 763 614.00 | | 221 763 614.00 | 221 763 614.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 237 575 914.00 | | 237 575 914.00 | 237 575 914.00 |
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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 | 1 382 151.00 | 1 809 831.00 | | 1 382 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000 717.00 | -427 680.00 | | -1 000 717.00 |
DL TOTAL (I) | 425 433.00 | 1 426 151.00 | | 425 433.00 |
DU Loans and Debts from Credit Institutions (3) | 19 570 065.00 | 17 425 909.00 | | 19 570 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 041 393.00 | 302 106 857.00 | | 215 041 393.00 |
DY Tax and social security liabilities | 288 169.00 | 1 950 987.00 | | 288 169.00 |
EA Other liabilities | 2 250 850.00 | 8 566 311.00 | | 2 250 850.00 |
EC TOTAL (IV) | 237 150 478.00 | 330 050 065.00 | | 237 150 478.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 237 575 914.00 | 331 476 217.00 | | 237 575 914.00 |
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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 | 1 700 963 653.00 | | 1 700 963 653.00 | 1 700 963 653.00 |
FJ Net sales | 1 700 963 653.00 | | 1 700 963 653.00 | 1 700 963 653.00 |
FR Total operating income (I) | | | 1 700 963 653.00 | |
FU Purchases of raw materials and other supplies | | | 1 695 612 580.00 | |
FW Other purchases and external expenses | | | 891 373.00 | |
FX Taxes, duties, and similar payments | | | 69 154.00 | |
GF Total Operating Expenses (II) | | | 1 696 573 107.00 | |
GG - OPERATING RESULT (I - II) | | | 4 390 545.00 | |
GL Other interest and similar income | | | 121 138.00 | |
GN Positive exchange differences | | | 30 212.00 | |
GP Total financial income (V) | | | 151 351.00 | |
GR Interest and similar expenses | | | 5 416 915.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 416 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 265 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 444.00 | | |
HD Total exceptional income (VII) | | 3 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 444.00 | | |
HK Income tax | 125 699.00 | 560 282.00 | | 125 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 115 004.00 | 1 670 064 854.00 | | 1 701 115 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 115 722.00 | 1 670 492 535.00 | | 1 702 115 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000 717.00 | -427 680.00 | | -1 000 717.00 |
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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 | 215 041 393.00 | 215 041 393.00 | | 215 041 393.00 |
8E Income Taxes | 125 699.00 | 125 699.00 | | 125 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250 850.00 | 2 250 850.00 | | 2 250 850.00 |
UT Other financial assets | 15 812 300.00 | 15 812 300.00 | | 15 812 300.00 |
VB VAT | 143 143.00 | 143 143.00 | | 143 143.00 |
VC Group and associates | 460 536.00 | 460 536.00 | | 460 536.00 |
VH Loans with a maturity of more than one year at origin | 19 570 065.00 | 19 670 065.00 | | 19 570 065.00 |
VJ Loans taken out during the year | 215 041 393.00 | | | 215 041 393.00 |
VN Other taxes, similar payments | 24 221.00 | 24 221.00 | | 24 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 191.00 | 1 049 191.00 | | 1 049 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 489 391.00 | 17 489 391.00 | | 17 489 391.00 |
VW VAT | 182 470.00 | 162 470.00 | | 182 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 150 478.00 | 237 150 478.00 | | 237 150 478.00 |
