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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 | 372 391 181.00 | | 372 391 181.00 | 372 391 181.00 |
BX Customers and related accounts | 61 616 127.00 | | 61 616 127.00 | 61 616 127.00 |
BZ Other receivables | 4 857 663.00 | | 4 857 663.00 | 4 857 663.00 |
CF Cash and cash equivalents | 16 817 677.00 | | 16 817 677.00 | 16 817 677.00 |
CJ TOTAL (II) | 455 682 649.00 | | 455 682 649.00 | 455 682 649.00 |
CO Grand total (0 to V) | 455 802 471.00 | | 455 802 471.00 | 455 802 471.00 |
CP Shares due in less than one year | 119 823.00 | | | 119 823.00 |
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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 | -1 004 616.00 | -822 577.00 | | -1 004 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 829.00 | -182 039.00 | | -170 829.00 |
DL TOTAL (I) | 19 624 554.00 | 19 795 384.00 | | 19 624 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 427 190.00 | | |
DX Trade payables and related accounts | 7 534 070.00 | 14 148 990.00 | | 7 534 070.00 |
DY Tax and social security liabilities | 9 904 155.00 | 25 672 675.00 | | 9 904 155.00 |
EA Other liabilities | 316 160.00 | 300 400.00 | | 316 160.00 |
EB Prepaid income (2) | 418 423 533.00 | 412 143 793.00 | | 418 423 533.00 |
EC TOTAL (IV) | 436 177 917.00 | 463 693 047.00 | | 436 177 917.00 |
EE Grand total (I to V) | 455 802 471.00 | 483 488 431.00 | | 455 802 471.00 |
EG Accrued income and payables due within one year | 436 177 917.00 | 44 548 491.00 | | 436 177 917.00 |
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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 | | | 54 792 650.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 54 792 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 974 057.00 | |
FV Inventory change (raw materials and supplies) | | | -4 121.00 | |
FW Other purchases and external expenses | | | 52 993 553.00 | |
GF Total Operating Expenses (II) | | | 54 963 490.00 | |
GG - OPERATING RESULT (I - II) | | | -170 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 792 660.00 | 59 345 031.00 | | 54 792 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 963 490.00 | 59 527 071.00 | | 54 963 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 829.00 | -182 039.00 | | -170 829.00 |
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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 | 7 534 070.00 | 7 534 070.00 | | 7 534 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 160.00 | 316 160.00 | | 316 160.00 |
8L Deferred income | 418 423 533.00 | 418 423 533.00 | | 418 423 533.00 |
UT Other financial assets | 119 823.00 | 119 823.00 | | 119 823.00 |
UX Other trade receivables | 61 616 127.00 | 61 616 127.00 | | 61 616 127.00 |
VB VAT | 3 608 555.00 | 3 608 555.00 | | 3 608 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 290.00 | 115 290.00 | | 115 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249 109.00 | 1 249 109.00 | | 1 249 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 593 613.00 | 66 593 613.00 | | 66 593 613.00 |
VW VAT | 9 788 865.00 | 9 788 865.00 | | 9 788 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 177 917.00 | 436 177 917.00 | | 436 177 917.00 |
