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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 | 317 594 411.00 | | 317 594 411.00 | 317 594 411.00 |
BX Customers and related accounts | 159 435 637.00 | | 159 435 637.00 | 159 435 637.00 |
BZ Other receivables | 6 338 560.00 | | 6 338 560.00 | 6 338 560.00 |
CJ TOTAL (II) | 483 368 608.00 | | 483 368 608.00 | 483 368 608.00 |
CO Grand total (0 to V) | 483 488 431.00 | | 483 488 431.00 | 483 488 431.00 |
CR Shares due in more than one year | 42 459 534.00 | | | 42 459 534.00 |
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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 | -822 577.00 | -214 097.00 | | -822 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 039.00 | -608 480.00 | | -182 039.00 |
DL TOTAL (I) | 19 795 384.00 | 19 977 423.00 | | 19 795 384.00 |
DU Loans and Debts from Credit Institutions (3) | 11 427 190.00 | 19 837 510.00 | | 11 427 190.00 |
DX Trade payables and related accounts | 14 148 990.00 | 23 819 256.00 | | 14 148 990.00 |
DY Tax and social security liabilities | 25 672 675.00 | 41 100 018.00 | | 25 672 675.00 |
EA Other liabilities | 300 400.00 | 305 072.00 | | 300 400.00 |
EB Prepaid income (2) | 412 143 793.00 | 411 803 672.00 | | 412 143 793.00 |
EC TOTAL (IV) | 463 693 047.00 | 496 865 528.00 | | 463 693 047.00 |
EE Grand total (I to V) | 483 488 431.00 | 516 842 951.00 | | 483 488 431.00 |
EG Accrued income and payables due within one year | 44 548 491.00 | 395 537 458.00 | | 44 548 491.00 |
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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 | | | 59 344 997.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 59 345 031.00 | |
FU Purchases of raw materials and other supplies | | | 4 395 597.00 | |
FV Inventory change (raw materials and supplies) | | | 56 836.00 | |
FW Other purchases and external expenses | | | 55 074 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 527 071.00 | |
GG - OPERATING RESULT (I - II) | | | -182 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 345 031.00 | 86 901 930.00 | | 59 345 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 527 071.00 | 87 510 411.00 | | 59 527 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 039.00 | -608 480.00 | | -182 039.00 |
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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 | | | 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 | | | 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 | 14 148 990.00 | 14 148 990.00 | | 14 148 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 400.00 | 300 400.00 | | 300 400.00 |
8L Deferred income | 412 143 793.00 | | 412 143 793.00 | 412 143 793.00 |
UT Other financial assets | 119 823.00 | 119 823.00 | | 119 823.00 |
UX Other trade receivables | 159 435 637.00 | 116 976 103.00 | 42 459 534.00 | 159 435 637.00 |
VB VAT | 5 739 891.00 | 5 739 891.00 | | 5 739 891.00 |
VG Loans with a maturity of up to one year at origin | 11 427 190.00 | 11 427 190.00 | | 11 427 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 421.00 | 95 421.00 | | 95 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 669.00 | 598 669.00 | | 598 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 123 434 486.00 | 42 459 534.00 | |
VW VAT | 25 577 254.00 | 18 576 491.00 | 7 000 763.00 | 25 577 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 693 047.00 | 44 548 491.00 | 419 144 556.00 | 463 693 047.00 |
