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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BN Goods in progress | 12 362 250.00 | | 12 362 250.00 | 12 362 250.00 |
BV Advances and down payments on orders | 14 302 778.00 | | 14 302 778.00 | 14 302 778.00 |
BX Customers and related accounts | 356 765 760.00 | | 356 765 760.00 | 356 765 760.00 |
BZ Other receivables | 11 908 188.00 | | 11 908 188.00 | 11 908 188.00 |
CF Cash and cash equivalents | 64 242 306.00 | | 64 242 306.00 | 64 242 306.00 |
CH Prepaid expenses | 26 545 920.00 | | 26 545 920.00 | 26 545 920.00 |
CJ TOTAL (II) | 486 127 202.00 | | 486 127 202.00 | 486 127 202.00 |
CO Grand total (0 to V) | 486 127 202.00 | | 486 127 202.00 | 486 127 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 007 598.00 | -2 408 686.00 | | 29 007 598.00 |
DL TOTAL (I) | 29 008 598.00 | -2 407 686.00 | | 29 008 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 982 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 36 000 000.00 | | |
DX Trade payables and related accounts | 116 888 346.00 | 55 665 411.00 | | 116 888 346.00 |
DY Tax and social security liabilities | 98 125 458.00 | 100 000.00 | | 98 125 458.00 |
EB Prepaid income (2) | 242 104 800.00 | 500 000.00 | | 242 104 800.00 |
EC TOTAL (IV) | 457 118 604.00 | 185 247 751.00 | | 457 118 604.00 |
EE Grand total (I to V) | 486 127 202.00 | 182 840 064.00 | | 486 127 202.00 |
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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 | 257 664 160.00 | | 257 664 160.00 | 257 664 160.00 |
FG Production sold - services | -2 260 960.00 | | -2 260 960.00 | -2 260 960.00 |
FJ Net sales | 255 403 200.00 | | 255 403 200.00 | 255 403 200.00 |
FM Inventory production | | | -162 529 284.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 873 918.00 | |
FU Purchases of raw materials and other supplies | | | 6 253 883.00 | |
FW Other purchases and external expenses | | | 56 817 552.00 | |
FX Taxes, duties, and similar payments | | | 794 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 866 314.00 | |
GG - OPERATING RESULT (I - II) | | | 29 007 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 007 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 873 918.00 | 83 760 975.00 | | 92 873 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 866 320.00 | 86 169 661.00 | | 63 866 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 007 598.00 | -2 408 686.00 | | 29 007 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 888 346.00 | 116 888 346.00 | | 116 888 346.00 |
8L Deferred income | 242 104 800.00 | 242 104 800.00 | | 242 104 800.00 |
UX Other trade receivables | 356 765 760.00 | 356 765 760.00 | | 356 765 760.00 |
VB VAT | 9 356 206.00 | 9 356 206.00 | | 9 356 206.00 |
VC Group and associates | 2 551 982.00 | 2 551 982.00 | | 2 551 982.00 |
VK Loans repaid during the year | 36 000 000.00 | | | 36 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 794 749.00 | 794 749.00 | | 794 749.00 |
VS Prepaid expenses | 26 545 920.00 | 26 545 920.00 | | 26 545 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 219 868.00 | 395 219 868.00 | | 395 219 868.00 |
VW VAT | 97 330 709.00 | 97 330 709.00 | | 97 330 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 118 604.00 | 457 118 604.00 | | 457 118 604.00 |
