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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 | 119 823.00 | | 119 823.00 | 119 823.00 |
BJ TOTAL (I) | 119 823.00 | | 119 823.00 | 119 823.00 |
BN Goods in progress | 258 309 350.00 | | 258 309 350.00 | 258 309 350.00 |
BX Customers and related accounts | 252 929 832.00 | | 252 929 832.00 | 252 929 832.00 |
BZ Other receivables | 5 483 947.00 | | 5 483 947.00 | 5 483 947.00 |
CJ TOTAL (II) | 516 723 128.00 | | 516 723 128.00 | 516 723 128.00 |
CO Grand total (0 to V) | 516 842 951.00 | | 516 842 951.00 | 516 842 951.00 |
CP Shares due in less than one year | 119 823.00 | | | 119 823.00 |
CR Shares due in more than one year | 101 332 006.00 | | | 101 332 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 20 582 100.00 | 20 582 100.00 | | 20 582 100.00 |
DG Other reserves | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | -214 097.00 | -81 635.00 | | -214 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 480.00 | -132 462.00 | | -608 480.00 |
DL TOTAL (I) | 19 977 423.00 | 20 585 903.00 | | 19 977 423.00 |
DU Loans and Debts from Credit Institutions (3) | 19 837 510.00 | 41 433 589.00 | | 19 837 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 778.00 | | |
DX Trade payables and related accounts | 23 819 256.00 | 4 580 565.00 | | 23 819 256.00 |
DY Tax and social security liabilities | 41 100 018.00 | 54 309 372.00 | | 41 100 018.00 |
EA Other liabilities | 305 072.00 | 302 011.00 | | 305 072.00 |
EB Prepaid income (2) | 411 803 672.00 | 383 942 132.00 | | 411 803 672.00 |
EC TOTAL (IV) | 496 865 528.00 | 484 575 446.00 | | 496 865 528.00 |
EE Grand total (I to V) | 516 842 951.00 | 505 161 349.00 | | 516 842 951.00 |
EG Accrued income and payables due within one year | | 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 | | | 86 901 922.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 86 901 930.00 | |
FU Purchases of raw materials and other supplies | | | 13 335 932.00 | |
FV Inventory change (raw materials and supplies) | | | 175 899.00 | |
FW Other purchases and external expenses | | | 73 998 577.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 510 411.00 | |
GG - OPERATING RESULT (I - II) | | | -608 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 901 930.00 | 23 030 440.00 | | 86 901 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 510 411.00 | 23 162 902.00 | | 87 510 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 480.00 | -132 462.00 | | -608 480.00 |
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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 | | | 119 823.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 119 823.00 | |
I4 DECREASES Grand Total | | | 119 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 119 823.00 | |
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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 | 23 819 256.00 | 23 819 256.00 | | 23 819 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 072.00 | 305 072.00 | | 305 072.00 |
8L Deferred income | 411 803 672.00 | 327 083 557.00 | 84 720 115.00 | 411 803 672.00 |
UT Other financial assets | 119 823.00 | 119 823.00 | | 119 823.00 |
UX Other trade receivables | 252 929 832.00 | 151 597 826.00 | 101 332 006.00 | 252 929 832.00 |
VB VAT | 5 439 546.00 | 5 439 546.00 | | 5 439 546.00 |
VG Loans with a maturity of up to one year at origin | 19 837 510.00 | 19 837 510.00 | | 19 837 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 676.00 | 120 676.00 | | 120 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 401.00 | 44 401.00 | | 44 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 533 601.00 | 157 201 595.00 | 101 332 006.00 | 258 533 601.00 |
VW VAT | 40 979 342.00 | 24 371 387.00 | 16 607 955.00 | 40 979 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 865 528.00 | 395 537 458.00 | 101 328 070.00 | 496 865 528.00 |
