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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 34 257 560.00 | | 34 257 560.00 | 34 257 560.00 |
BJ TOTAL (I) | 34 257 560.00 | | 34 257 560.00 | 34 257 560.00 |
BX Customers and related accounts | 351 193 526.00 | | 351 193 526.00 | 351 193 526.00 |
BZ Other receivables | 225 983.00 | | 225 983.00 | 225 983.00 |
CJ TOTAL (II) | 351 419 509.00 | | 351 419 509.00 | 351 419 509.00 |
CO Grand total (0 to V) | 385 677 069.00 | | 385 677 069.00 | 385 677 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 2 294 705.00 | 2 115 299.00 | | 2 294 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 865.00 | 179 406.00 | | 38 865.00 |
DL TOTAL (I) | 2 403 970.00 | 2 365 105.00 | | 2 403 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 907 838.00 | 3 405 083.00 | | 9 907 838.00 |
DX Trade payables and related accounts | 359 981 221.00 | 337 668 813.00 | | 359 981 221.00 |
DY Tax and social security liabilities | 148 491.00 | 82 603.00 | | 148 491.00 |
EA Other liabilities | 13 235 548.00 | 23 257 996.00 | | 13 235 548.00 |
EC TOTAL (IV) | 383 273 099.00 | 364 414 494.00 | | 383 273 099.00 |
EE Grand total (I to V) | 385 677 069.00 | 366 779 600.00 | | 385 677 069.00 |
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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 | | 1 538 528 115.00 | 1 538 528 115.00 | |
FG Production sold - services | | 80 413 147.00 | 80 413 147.00 | |
FJ Net sales | | 1 618 941 262.00 | 1 618 941 262.00 | |
FQ Other income | | | 7 665.00 | |
FR Total operating income (I) | | | 1 618 948 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 092 903.00 | |
FW Other purchases and external expenses | | | 85 680 228.00 | |
FX Taxes, duties, and similar payments | | | 93 759.00 | |
GE Other Expenses | | | 22 551.00 | |
GF Total Operating Expenses (II) | | | 1 613 889 442.00 | |
GG - OPERATING RESULT (I - II) | | | 5 059 485.00 | |
GK Income from other securities and fixed asset receivables | | | 11 978.00 | |
GN Positive exchange differences | | | 33 580 253.00 | |
GP Total financial income (V) | | | 33 592 231.00 | |
GS Negative differences of foreign exchange | | | 38 277 640.00 | |
GU Total financial expenses (VI) | | | 38 277 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 685 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 822 951.00 | | |
HD Total exceptional income (VII) | | 4 822 951.00 | | |
HE Exceptional expenses on management operations | 4 390.00 | 4 822 951.00 | | 4 390.00 |
HH Total exceptional expenses (VIII) | 4 390.00 | 4 822 951.00 | | 4 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 390.00 | | | -4 390.00 |
HK Income tax | 330 821.00 | 115 409.00 | | 330 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 541 158.00 | 1 720 955 957.00 | | 1 652 541 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 502 293.00 | 1 720 776 551.00 | | 1 652 502 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 865.00 | 179 406.00 | | 38 865.00 |
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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 | 9 907 838.00 | 9 907 838.00 | | 9 907 838.00 |
8B Suppliers and Related Accounts | 359 981 221.00 | 359 981 221.00 | | 359 981 221.00 |
8D Social Security and Other Social Organizations | 10 932.00 | 10 932.00 | | 10 932.00 |
8E Income Taxes | 137 559.00 | 137 559.00 | | 137 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 235 548.00 | 13 235 548.00 | | 13 235 548.00 |
UP Loans | 34 257 559.00 | 34 257 559.00 | | 34 257 559.00 |
UX Other trade receivables | 351 193 526.00 | | | 351 193 526.00 |
VB VAT | 173 215.00 | | | 173 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 624 301.00 | 385 624 301.00 | | 385 624 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 273 098.00 | 383 273 098.00 | | 383 273 098.00 |
