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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 27 733 379.00 | | 27 733 379.00 | 27 733 379.00 |
BJ TOTAL (I) | 27 733 379.00 | | 27 733 379.00 | 27 733 379.00 |
BX Customers and related accounts | 416 838 087.00 | | 416 838 087.00 | 416 838 087.00 |
BZ Other receivables | 380 474.00 | | 380 474.00 | 380 474.00 |
CJ TOTAL (II) | 417 218 560.00 | | 417 218 560.00 | 417 218 560.00 |
CO Grand total (0 to V) | 444 951 940.00 | | 444 951 940.00 | 444 951 940.00 |
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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 | 2 333 570.00 | 2 294 705.00 | | 2 333 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 161.00 | 38 865.00 | | 188 161.00 |
DL TOTAL (I) | 2 592 132.00 | 2 403 970.00 | | 2 592 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 293.00 | 9 907 838.00 | | 161 293.00 |
DX Trade payables and related accounts | 432 720 201.00 | 359 981 221.00 | | 432 720 201.00 |
DY Tax and social security liabilities | 14 409.00 | 148 491.00 | | 14 409.00 |
EA Other liabilities | 9 463 906.00 | 13 235 548.00 | | 9 463 906.00 |
EC TOTAL (IV) | 442 359 808.00 | 383 273 099.00 | | 442 359 808.00 |
EE Grand total (I to V) | 444 951 940.00 | 385 677 069.00 | | 444 951 940.00 |
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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 | | 1 709 184 751.00 | 1 709 184 751.00 | |
FG Production sold - services | | 79 702 456.00 | 79 702 456.00 | |
FJ Net sales | | 1 788 887 207.00 | 1 788 887 207.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 788 887 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 462 715.00 | |
FW Other purchases and external expenses | | | 89 101 441.00 | |
FX Taxes, duties, and similar payments | | | 132 233.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 1 781 696 814.00 | |
GG - OPERATING RESULT (I - II) | | | 7 190 561.00 | |
GK Income from other securities and fixed asset receivables | | | 239 603.00 | |
GN Positive exchange differences | | | 45 692 204.00 | |
GP Total financial income (V) | | | 45 931 807.00 | |
GS Negative differences of foreign exchange | | | 52 839 476.00 | |
GU Total financial expenses (VI) | | | 52 839 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 907 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 390.00 | | |
HH Total exceptional expenses (VIII) | | 4 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 390.00 | | |
HK Income tax | 94 730.00 | 330 821.00 | | 94 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 819 181.00 | 1 652 541 158.00 | | 1 834 819 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 631 020.00 | 1 652 502 293.00 | | 1 834 631 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 161.00 | 38 865.00 | | 188 161.00 |
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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 | 34 257 560.00 | | | 34 257 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 524 180.00 | 27 733 379.00 | |
I4 DECREASES Grand Total | | 6 524 180.00 | 27 733 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 257 560.00 | | | 34 257 560.00 |
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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 | 161 292.00 | 161 292.00 | | 161 292.00 |
8B Suppliers and Related Accounts | 432 720 200.00 | 432 720 200.00 | | 432 720 200.00 |
8D Social Security and Other Social Organizations | 14 409.00 | 14 409.00 | | 14 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 463 905.00 | 9 463 905.00 | | 9 463 905.00 |
UP Loans | 27 733 379.00 | 27 733 379.00 | | 27 733 379.00 |
VB VAT | 158 590.00 | | | 158 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 730 056.00 | 444 730 056.00 | | 444 730 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 359 808.00 | 442 359 808.00 | | 442 359 808.00 |
