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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 171 583 326.00 | | 171 583 326.00 | 171 583 326.00 |
BX Customers and related accounts | 332 680 227.00 | | 332 680 227.00 | 332 680 227.00 |
BZ Other receivables | 897 797.00 | | 897 797.00 | 897 797.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 505 161 349.00 | | 505 161 349.00 | 505 161 349.00 |
CO Grand total (0 to V) | 505 161 349.00 | | 505 161 349.00 | 505 161 349.00 |
CR Shares due in more than one year | 231 181 800.00 | | | 231 181 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 165 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 20 582 100.00 | 16 325 100.00 | | 20 582 100.00 |
DG Other reserves | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | -81 635.00 | -81 615.00 | | -81 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 462.00 | -20.00 | | -132 462.00 |
DL TOTAL (I) | 20 585 903.00 | 16 418 365.00 | | 20 585 903.00 |
DU Loans and Debts from Credit Institutions (3) | 41 433 589.00 | | | 41 433 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 778.00 | | | 7 778.00 |
DX Trade payables and related accounts | 4 580 565.00 | 922 702.00 | | 4 580 565.00 |
DY Tax and social security liabilities | 54 309 372.00 | 78 362.00 | | 54 309 372.00 |
EA Other liabilities | 302 011.00 | 300 000.00 | | 302 011.00 |
EB Prepaid income (2) | 383 942 132.00 | | | 383 942 132.00 |
EC TOTAL (IV) | 484 575 446.00 | 1 301 064.00 | | 484 575 446.00 |
EE Grand total (I to V) | 505 161 349.00 | 17 719 429.00 | | 505 161 349.00 |
EG Accrued income and payables due within one year | 253 393 646.00 | 1 301 064.00 | | 253 393 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 23 030 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 030 440.00 | |
FU Purchases of raw materials and other supplies | | | 141 633 324.00 | |
FV Inventory change (raw materials and supplies) | | | -134 588 516.00 | |
FW Other purchases and external expenses | | | 16 118 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 162 902.00 | |
GG - OPERATING RESULT (I - II) | | | -132 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 030 440.00 | 8 470 488.00 | | 23 030 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 162 902.00 | 8 470 507.00 | | 23 162 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 462.00 | -20.00 | | -132 462.00 |
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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 | 7 778.00 | 7 778.00 | | 7 778.00 |
8B Suppliers and Related Accounts | 4 580 565.00 | 4 580 565.00 | | 4 580 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 011.00 | 302 011.00 | | 302 011.00 |
8L Deferred income | 383 942 132.00 | 190 074 212.00 | 193 867 920.00 | 383 942 132.00 |
UX Other trade receivables | 332 680 227.00 | 101 498 427.00 | 231 181 800.00 | 332 680 227.00 |
VB VAT | 866 234.00 | 866 234.00 | | 866 234.00 |
VG Loans with a maturity of up to one year at origin | 41 433 589.00 | 41 433 589.00 | | 41 433 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 238.00 | 138 238.00 | | 138 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 563.00 | 31 563.00 | | 31 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 578 023.00 | 102 396 223.00 | 231 181 800.00 | 333 578 023.00 |
VW VAT | 54 171 134.00 | 16 857 254.00 | 37 313 880.00 | 54 171 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 575 446.00 | 253 393 646.00 | 231 181 800.00 | 484 575 446.00 |
