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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 92 076.00 | | 92 076.00 | 92 076.00 |
BJ TOTAL (I) | 92 846.00 | | 92 846.00 | 92 846.00 |
BL Raw materials, supplies | 16 097 000.00 | | 16 097 000.00 | 16 097 000.00 |
BN Goods in progress | 159 295 269.00 | | 159 295 269.00 | 159 295 269.00 |
BP Services in progress | 33 718 123.00 | 11 613 430.00 | 22 104 693.00 | 33 718 123.00 |
BV Advances and down payments on orders | 247 265.00 | | 247 265.00 | 247 265.00 |
BX Customers and related accounts | 293 076 610.00 | | 293 076 610.00 | 293 076 610.00 |
BZ Other receivables | 22 023 490.00 | | 22 023 490.00 | 22 023 490.00 |
CF Cash and cash equivalents | 112 216.00 | | 112 216.00 | 112 216.00 |
CJ TOTAL (II) | 524 569 973.00 | 11 613 430.00 | 512 956 542.00 | 524 569 973.00 |
CO Grand total (0 to V) | 524 662 819.00 | 11 613 430.00 | 513 049 388.00 | 524 662 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798 014.00 | -1 259 917.00 | | -798 014.00 |
DL TOTAL (I) | -788 014.00 | -1 249 917.00 | | -788 014.00 |
DU Loans and Debts from Credit Institutions (3) | 60 349 424.00 | 52 131 202.00 | | 60 349 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 299 405.00 | 49 026 339.00 | | 53 299 405.00 |
DX Trade payables and related accounts | 93 718 284.00 | 40 562 335.00 | | 93 718 284.00 |
DY Tax and social security liabilities | 43 579 977.00 | 17 950 714.00 | | 43 579 977.00 |
EA Other liabilities | 1 966 360.00 | 2 833 881.00 | | 1 966 360.00 |
EB Prepaid income (2) | 260 923 951.00 | 101 825 809.00 | | 260 923 951.00 |
EC TOTAL (IV) | 513 837 402.00 | 264 330 280.00 | | 513 837 402.00 |
EE Grand total (I to V) | 513 049 388.00 | 263 080 363.00 | | 513 049 388.00 |
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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 | 216 251 420.00 | | 216 251 420.00 | 216 251 420.00 |
FG Production sold - services | 4 569.00 | | 4 569.00 | 4 569.00 |
FJ Net sales | 216 255 989.00 | | 216 255 989.00 | 216 255 989.00 |
FM Inventory production | | | 93 568 508.00 | |
FO Operating subsidies | | | 13 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 742.00 | |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 310 587 024.00 | |
FV Inventory change (raw materials and supplies) | | | 290 593 124.00 | |
FW Other purchases and external expenses | | | 6 480 289.00 | |
FX Taxes, duties, and similar payments | | | 689 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 213 644.00 | |
GE Other Expenses | | | 20 368.00 | |
GF Total Operating Expenses (II) | | | 308 997 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590 022.00 | |
GL Other interest and similar income | | | 29 156.00 | |
GP Total financial income (V) | | | 29 156.00 | |
GR Interest and similar expenses | | | 2 398 988.00 | |
GU Total financial expenses (VI) | | | 2 398 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 204.00 | | | 18 204.00 |
HH Total exceptional expenses (VIII) | 18 204.00 | | | 18 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 204.00 | | | -18 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 616 180.00 | 132 547 497.00 | | 310 616 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 414 194.00 | 133 807 415.00 | | 311 414 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798 014.00 | -1 259 917.00 | | -798 014.00 |
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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 | | | 92 846.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 92 076.00 | |
I4 DECREASES Grand Total | | | 92 846.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 076.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 032 398.00 | 11 213 644.00 | 632 612.00 | 1 032 398.00 |
7B Total provisions for depreciation | 1 032 398.00 | 11 213 644.00 | 632 612.00 | 1 032 398.00 |
7C Grand total | 1 032 398.00 | 11 213 644.00 | 632 612.00 | 1 032 398.00 |
UE of which provisions and reversals: - Operating | | 11 213 644.00 | 632 612.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 299 405.00 | 53 299 405.00 | | 53 299 405.00 |
8B Suppliers and Related Accounts | 93 718 284.00 | 93 718 284.00 | | 93 718 284.00 |
8D Social Security and Other Social Organizations | 330 136.00 | 330 136.00 | | 330 136.00 |
8L Deferred income | 260 923 951.00 | 260 923 951.00 | | 260 923 951.00 |
UT Other financial assets | 92 076.00 | 92 076.00 | | 92 076.00 |
UX Other trade receivables | 293 076 610.00 | 293 076 610.00 | | 293 076 610.00 |
VB VAT | 18 814 107.00 | 18 814 107.00 | | 18 814 107.00 |
VC Group and associates | 3 119 286.00 | 3 119 286.00 | | 3 119 286.00 |
VG Loans with a maturity of up to one year at origin | 60 349 424.00 | 60 349 424.00 | | 60 349 424.00 |
VI Group and Associates | 1 966 360.00 | 1 966 360.00 | | 1 966 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 047.00 | 111 047.00 | | 111 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 096.00 | 90 096.00 | | 90 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 192 175.00 | 315 192 175.00 | | 315 192 175.00 |
VW VAT | 43 138 794.00 | 43 138 794.00 | | 43 138 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 837 402.00 | 513 837 402.00 | | 513 837 402.00 |
