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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 101 749.00 | | 101 749.00 | 101 749.00 |
BL Raw materials, supplies | 3 377 546.00 | 1 166 045.00 | 2 211 501.00 | 3 377 546.00 |
BN Goods in progress | 324 396 370.00 | | 324 396 370.00 | 324 396 370.00 |
BX Customers and related accounts | 478 892 592.00 | | 478 892 592.00 | 478 892 592.00 |
BZ Other receivables | 51 730 066.00 | | 51 730 066.00 | 51 730 066.00 |
CF Cash and cash equivalents | 6 599.00 | | 6 599.00 | 6 599.00 |
CH Prepaid expenses | -105 462.00 | | -105 462.00 | -105 462.00 |
CJ TOTAL (II) | 858 297 712.00 | 1 166 045.00 | 857 131 667.00 | 858 297 712.00 |
CO Grand total (0 to V) | 858 399 461.00 | 1 166 045.00 | 857 233 416.00 | 858 399 461.00 |
CU Other investments | 1 749.00 | | 1 749.00 | 1 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 143 708.00 | 804 482.00 | | -2 143 708.00 |
DL TOTAL (I) | -2 142 208.00 | 805 982.00 | | -2 142 208.00 |
DU Loans and Debts from Credit Institutions (3) | 97 300 000.00 | | | 97 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 319 949.00 | | |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 67 780 427.00 | 51 796 355.00 | | 67 780 427.00 |
DY Tax and social security liabilities | 58 460 502.00 | 73 201 467.00 | | 58 460 502.00 |
EA Other liabilities | 116 818 024.00 | 65 035 594.00 | | 116 818 024.00 |
EB Prepaid income (2) | 519 016 671.00 | 483 777 200.00 | | 519 016 671.00 |
EC TOTAL (IV) | 859 375 624.00 | 693 130 565.00 | | 859 375 624.00 |
EE Grand total (I to V) | 857 233 416.00 | 693 936 547.00 | | 857 233 416.00 |
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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 | | | | |
FG Production sold - services | 191 250.00 | | 191 250.00 | 191 250.00 |
FJ Net sales | 191 250.00 | | 191 250.00 | 191 250.00 |
FM Inventory production | | | 198 411 687.00 | |
FQ Other income | | | 50 254.00 | |
FR Total operating income (I) | | | 198 653 191.00 | |
FU Purchases of raw materials and other supplies | | | 198 411 687.00 | |
FV Inventory change (raw materials and supplies) | | | 24 500.00 | |
FW Other purchases and external expenses | | | 488 466.00 | |
FX Taxes, duties, and similar payments | | | 291 324.00 | |
GB Operating Expenses - Provisions | | | 751 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 967 364.00 | |
GG - OPERATING RESULT (I - II) | | | -1 314 173.00 | |
GL Other interest and similar income | | | 5 872.00 | |
GP Total financial income (V) | | | 5 872.00 | |
GR Interest and similar expenses | | | 835 407.00 | |
GU Total financial expenses (VI) | | | 835 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 143 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 659 063.00 | 101 468 955.00 | | 198 659 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 802 771.00 | 100 664 473.00 | | 200 802 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 143 708.00 | 804 482.00 | | -2 143 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 414 659.00 | 751 387.00 | | 414 659.00 |
6T Receivables | | | -1.00 | |
7B Total provisions for depreciation | 414 659.00 | 751 387.00 | | 414 659.00 |
7C Grand total | 414 659.00 | 751 387.00 | | 414 659.00 |
UE of which provisions and reversals: - Operating | | 751 387.00 | | |
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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 | 67 780 427.00 | 67 780 427.00 | | 67 780 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 293 100.00 | 34 293 100.00 | | 34 293 100.00 |
8L Deferred income | 519 016 671.00 | 519 016 671.00 | | 519 016 671.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 478 892 592.00 | 478 892 592.00 | | 478 892 592.00 |
VB VAT | 33 140 430.00 | 33 140 430.00 | | 33 140 430.00 |
VC Group and associates | 6 537 406.00 | 6 537 406.00 | | 6 537 406.00 |
VH Loans with a maturity of more than one year at origin | 97 300 000.00 | 97 300 000.00 | | 97 300 000.00 |
VI Group and Associates | 82 524 924.00 | 82 524 924.00 | | 82 524 924.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 483.00 | 148 483.00 | | 148 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 052 230.00 | 12 052 230.00 | | 12 052 230.00 |
VS Prepaid expenses | -105 462.00 | -105 462.00 | | -105 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 617 196.00 | 530 617 196.00 | | 530 617 196.00 |
VW VAT | 58 312 019.00 | 58 312 019.00 | | 58 312 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 375 624.00 | 859 375 624.00 | | 859 375 624.00 |
