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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 761 683.00 | 39 455.00 | 722 227.00 | 761 683.00 |
BJ TOTAL (I) | 761 683.00 | 39 455.00 | 722 227.00 | 761 683.00 |
BL Raw materials, supplies | 9 765 352.00 | 3 953 377.00 | 5 811 974.00 | 9 765 352.00 |
BN Goods in progress | 11 920 674.00 | 330 596.00 | 11 590 077.00 | 11 920 674.00 |
BP Services in progress | 55 883.00 | | 55 883.00 | 55 883.00 |
BR Intermediate and finished products | 3 842 074.00 | 214 093.00 | 3 627 981.00 | 3 842 074.00 |
BX Customers and related accounts | 143 889 298.00 | | 143 889 298.00 | 143 889 298.00 |
BZ Other receivables | 9 842 873.00 | | 9 842 873.00 | 9 842 873.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 179 316 890.00 | 4 498 068.00 | 174 818 822.00 | 179 316 890.00 |
CO Grand total (0 to V) | 180 078 573.00 | 4 537 523.00 | 175 541 050.00 | 180 078 573.00 |
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| 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 | -658 302 546.00 | -586 412 249.00 | | -658 302 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 184 879.00 | -71 890 296.00 | | -21 184 879.00 |
DL TOTAL (I) | -679 232 221.00 | -658 047 342.00 | | -679 232 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 950 800.00 | 683 894 757.00 | | 712 950 800.00 |
DX Trade payables and related accounts | 137 775 890.00 | 136 656 751.00 | | 137 775 890.00 |
DY Tax and social security liabilities | 1 129 852.00 | 81 540.00 | | 1 129 852.00 |
EA Other liabilities | 2 916 727.00 | 773 216.00 | | 2 916 727.00 |
EC TOTAL (IV) | 854 773 271.00 | 821 406 265.00 | | 854 773 271.00 |
EE Grand total (I to V) | 175 541 050.00 | 163 358 923.00 | | 175 541 050.00 |
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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 | | | 533 850.00 | |
FD Production sold - goods | | | 1 650 171 457.00 | |
FG Production sold - services | | | 19 298 493.00 | |
FJ Net sales | | | 1 670 003 800.00 | |
FM Inventory production | | | 660 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 573 630.00 | |
FQ Other income | | | 91 520.00 | |
FR Total operating income (I) | | | 1 675 329 100.00 | |
FS Purchases of goods (including customs duties) | | | 439 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 352 292 997.00 | |
FV Inventory change (raw materials and supplies) | | | 176 625.00 | |
FW Other purchases and external expenses | | | 333 083 823.00 | |
FX Taxes, duties, and similar payments | | | 1 926 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 498 068.00 | |
GE Other Expenses | | | 6 629.00 | |
GF Total Operating Expenses (II) | | | 1 692 423 540.00 | |
GG - OPERATING RESULT (I - II) | | | -17 094 439.00 | |
GL Other interest and similar income | | | 79 403.00 | |
GP Total financial income (V) | | | 79 403.00 | |
GR Interest and similar expenses | | | 4 169 842.00 | |
GU Total financial expenses (VI) | | | 4 169 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 090 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 184 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 010.00 | | |
HH Total exceptional expenses (VIII) | | 2 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 010.00 | | |
HK Income tax | | -1 055 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 408 504.00 | 2 070 496 947.00 | | 1 675 408 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 593 383.00 | 2 142 387 243.00 | | 1 696 593 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 184 879.00 | -71 890 296.00 | | -21 184 879.00 |
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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 | 1 520 000.00 | | | 1 520 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 000.00 | |
I4 DECREASES Grand Total | | | 762 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 000.00 | | | 1 520 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 119 000.00 | | 79 000.00 | 119 000.00 |
6N Inventories and work in progress | 4 574 000.00 | 4 498 000.00 | 4 574 000.00 | 4 574 000.00 |
7B Total provisions for depreciation | 4 692 000.00 | 4 498 000.00 | 4 653 000.00 | 4 692 000.00 |
7C Grand total | 4 692 000.00 | 4 498 000.00 | 4 653 000.00 | 4 692 000.00 |
UE of which provisions and reversals: - Operating | | 4 498 000.00 | 4 574 000.00 | |
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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 | 712 951 000.00 | 712 951 000.00 | | 712 951 000.00 |
8B Suppliers and Related Accounts | 137 776 000.00 | 137 776 000.00 | | 137 776 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917 000.00 | 2 917 000.00 | | 2 917 000.00 |
UP Loans | 762 000.00 | | 762 000.00 | 762 000.00 |
UX Other trade receivables | 143 889 000.00 | 143 889 000.00 | | 143 889 000.00 |
VB VAT | 2 446 000.00 | 2 446 000.00 | | 2 446 000.00 |
VN Other taxes, similar payments | 7 397 000.00 | 7 397 000.00 | | 7 397 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 494 000.00 | 153 732 000.00 | 762 000.00 | 154 494 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 773 000.00 | 854 773 000.00 | | 854 773 000.00 |
