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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 | 6 102 671.00 | | 6 102 671.00 | 6 102 671.00 |
BJ TOTAL (I) | 6 102 671.00 | | 6 102 671.00 | 6 102 671.00 |
BL Raw materials, supplies | 356 786 267.00 | | 356 786 267.00 | 356 786 267.00 |
BX Customers and related accounts | 35 575 800.00 | 35 575 800.00 | | 35 575 800.00 |
BZ Other receivables | 85 807 952.00 | 39 950 102.00 | 45 857 849.00 | 85 807 952.00 |
CD Marketable securities | 3 651 732.00 | | 3 651 732.00 | 3 651 732.00 |
CF Cash and cash equivalents | 87 854 683.00 | | 87 854 683.00 | 87 854 683.00 |
CH Prepaid expenses | 85 185.00 | | 85 185.00 | 85 185.00 |
CJ TOTAL (II) | 569 761 621.00 | 75 525 902.00 | 494 235 719.00 | 569 761 621.00 |
CN Currency translation adjustments (V) | 19 504 495.00 | | 19 504 495.00 | 19 504 495.00 |
CO Grand total (0 to V) | 595 368 789.00 | 75 525 902.00 | 519 842 886.00 | 595 368 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100 000.00 | 90 100 000.00 | | 90 100 000.00 |
DD Legal reserve (1) | 51 323.00 | 51 323.00 | | 51 323.00 |
DH Retained earnings | -71 749 619.00 | -82 982 122.00 | | -71 749 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 076 223.00 | 11 232 503.00 | | -5 076 223.00 |
DL TOTAL (I) | 13 325 480.00 | 18 401 704.00 | | 13 325 480.00 |
DP Provisions for Risks | 6 755 483.00 | 2 120 006.00 | | 6 755 483.00 |
DR TOTAL (IV) | 6 755 483.00 | 2 120 006.00 | | 6 755 483.00 |
DU Loans and Debts from Credit Institutions (3) | 484 773 218.00 | 658 413 582.00 | | 484 773 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 784 032.00 | | |
DW Advances and down payments received on current orders | 27 582.00 | 31 619.00 | | 27 582.00 |
DY Tax and social security liabilities | 379 437.00 | | | 379 437.00 |
EA Other liabilities | 806 581.00 | 623 350.00 | | 806 581.00 |
EB Prepaid income (2) | 1 026 089.00 | 921 639.00 | | 1 026 089.00 |
EC TOTAL (IV) | 487 012 909.00 | 661 774 224.00 | | 487 012 909.00 |
ED (V) | 12 749 012.00 | 7 665 589.00 | | 12 749 012.00 |
EE Grand total (I to V) | 519 842 886.00 | 689 961 524.00 | | 519 842 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 133 529.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 100 685 073.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 233 507 738.00 | |
FW Other purchases and external expenses | | | 1 221 885.00 | |
FX Taxes, duties, and similar payments | | | 380 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 73 666 699.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 48 035 390.00 | |
GL Other interest and similar income | | | 212 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 120 006.00 | |
GN Positive exchange differences | | | 39 913 589.00 | |
GP Total financial income (V) | | | 42 246 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 959 129.00 | |
GR Interest and similar expenses | | | 3 562 394.00 | |
GS Negative differences of foreign exchange | | | 84 836 263.00 | |
GU Total financial expenses (VI) | | | 95 357 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 111 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 076 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 810 130.00 | | |
HD Total exceptional income (VII) | | 68 810 130.00 | | |
HE Exceptional expenses on management operations | | 27 716 404.00 | | |
HH Total exceptional expenses (VIII) | | 27 716 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 093 726.00 | | |
HK Income tax | | 1 784 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 076 223.00 | 11 232 503.00 | | -5 076 223.00 |
