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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 1 007 296.00 | | 1 007 296.00 | 1 007 296.00 |
BJ TOTAL (I) | 5 911 539.00 | | 5 911 539.00 | 5 911 539.00 |
BL Raw materials, supplies | 322 845.00 | | 322 845.00 | 322 845.00 |
BT Goods | 117 373 597.00 | 716 090.00 | 116 657 507.00 | 117 373 597.00 |
BV Advances and down payments on orders | 35 444.00 | | 35 444.00 | 35 444.00 |
BX Customers and related accounts | 65 634 506.00 | 168 136.00 | 65 466 370.00 | 65 634 506.00 |
BZ Other receivables | 139 714 692.00 | | 139 714 692.00 | 139 714 692.00 |
CF Cash and cash equivalents | 32 962 712.00 | | 32 962 712.00 | 32 962 712.00 |
CH Prepaid expenses | 2 090 362.00 | | 2 090 362.00 | 2 090 362.00 |
CJ TOTAL (II) | 358 134 158.00 | 884 226.00 | 357 249 932.00 | 358 134 158.00 |
CO Grand total (0 to V) | 365 199 067.00 | 884 226.00 | 364 314 841.00 | 365 199 067.00 |
CU Other investments | 4 904 099.00 | | 4 904 099.00 | 4 904 099.00 |
CW Deferred expenses or loan issuance costs | 1 153 370.00 | | 1 153 370.00 | 1 153 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000 000.00 | 90 000 000.00 | | 90 000 000.00 |
DD Legal reserve (1) | 60 881.00 | 60 881.00 | | 60 881.00 |
DF Regulated reserves (1) | 101 439.00 | 101 439.00 | | 101 439.00 |
DG Other reserves | 111 734.00 | 111 734.00 | | 111 734.00 |
DH Retained earnings | -8 259 613.00 | | | -8 259 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 898 590.00 | -8 259 613.00 | | -12 898 590.00 |
DL TOTAL (I) | 69 115 851.00 | 82 014 440.00 | | 69 115 851.00 |
DQ Provisions for Expenses | 335 695.00 | 264 501.00 | | 335 695.00 |
DR TOTAL (IV) | 335 695.00 | 264 501.00 | | 335 695.00 |
DU Loans and Debts from Credit Institutions (3) | 80 747 849.00 | 40 446 951.00 | | 80 747 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DX Trade payables and related accounts | 86 432 728.00 | 66 637 150.00 | | 86 432 728.00 |
DY Tax and social security liabilities | 6 338 399.00 | 5 316 360.00 | | 6 338 399.00 |
EA Other liabilities | 21 343 320.00 | 19 550 168.00 | | 21 343 320.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 294 863 295.00 | 231 950 629.00 | | 294 863 295.00 |
EE Grand total (I to V) | 364 314 841.00 | 314 229 570.00 | | 364 314 841.00 |
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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 | 1 148 028 902.00 | 60 726 195.00 | 1 208 755 097.00 | 1 148 028 902.00 |
FG Production sold - services | 1 008 734.00 | | 1 008 734.00 | 1 008 734.00 |
FJ Net sales | 1 149 037 635.00 | 60 726 195.00 | 1 209 763 830.00 | 1 149 037 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581 622.00 | |
FQ Other income | | | 54 248.00 | |
FR Total operating income (I) | | | 1 212 399 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 224 478.00 | |
FT Inventory change (goods) | | | -30 824 878.00 | |
FU Purchases of raw materials and other supplies | | | 349 421.00 | |
FV Inventory change (raw materials and supplies) | | | -79 084.00 | |
FW Other purchases and external expenses | | | 104 399 411.00 | |
FX Taxes, duties, and similar payments | | | 57 823.00 | |
FY Salaries and Wages | | | 1 529 541.00 | |
FZ Social Security Contributions | | | 809 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 260.00 | |
GE Other Expenses | | | 16 496.00 | |
GF Total Operating Expenses (II) | | | 1 223 228 830.00 | |
GG - OPERATING RESULT (I - II) | | | -10 829 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 664.00 | |
GL Other interest and similar income | | | 2 131 777.00 | |
GN Positive exchange differences | | | 220 644.00 | |
GP Total financial income (V) | | | 2 545 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 855.00 | |
GR Interest and similar expenses | | | 4 401 520.00 | |
GS Negative differences of foreign exchange | | | 246 533.00 | |
GU Total financial expenses (VI) | | | 4 650 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 934 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 395.00 | 5 945.00 | | 41 395.00 |
HD Total exceptional income (VII) | 41 395.00 | 5 945.00 | | 41 395.00 |
HE Exceptional expenses on management operations | 4 338.00 | 43 009.00 | | 4 338.00 |
HH Total exceptional expenses (VIII) | 4 338.00 | 43 009.00 | | 4 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 056.00 | -37 064.00 | | 37 056.00 |
HJ Employee participation in company results | 693.00 | -722.00 | | 693.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 986 181.00 | 1 030 251 146.00 | | 1 214 986 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 884 770.00 | 1 038 510 760.00 | | 1 227 884 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 898 590.00 | -8 259 613.00 | | -12 898 590.00 |
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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 | 7 264 808.00 | | 1 007 446.00 | 7 264 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 360 715.00 | 5 911 539.00 | |
I4 DECREASES Grand Total | | 2 360 715.00 | 5 911 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 264 808.00 | | 1 007 446.00 | 7 264 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 264 501.00 | 76 115.00 | 4 921.00 | 264 501.00 |
6N Inventories and work in progress | 1 186 591.00 | 3 826.00 | 474 327.00 | 1 186 591.00 |
6T Receivables | 282 053.00 | 10 166.00 | 124 083.00 | 282 053.00 |
7B Total provisions for depreciation | 1 468 644.00 | 13 992.00 | 598 410.00 | 1 468 644.00 |
7C Grand total | 1 733 145.00 | 90 108.00 | 603 331.00 | 1 733 145.00 |
UE of which provisions and reversals: - Operating | | 87 252.00 | 603 331.00 | |
UG - Financial | | 2 855.00 | | |
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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 | 100 000 000.00 | | 100 000 000.00 | 100 000 000.00 |
8B Suppliers and Related Accounts | 86 432 728.00 | 86 432 728.00 | | 86 432 728.00 |
8C Staff and Related Accounts | 324 906.00 | 324 906.00 | | 324 906.00 |
8D Social Security and Other Social Organizations | 337 788.00 | 337 788.00 | | 337 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 763 298.00 | 20 763 298.00 | | 20 763 298.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 1 007 296.00 | 1 007 296.00 | | 1 007 296.00 |
UX Other trade receivables | 65 628 758.00 | | | 65 628 758.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 5 748.00 | | | 5 748.00 |
VB VAT | 2 386 765.00 | | | 2 386 765.00 |
VC Group and associates | 118 991 905.00 | | | 118 991 905.00 |
VG Loans with a maturity of up to one year at origin | 80 747 849.00 | 80 747 849.00 | | 80 747 849.00 |
VI Group and Associates | 580 022.00 | 580 022.00 | | 580 022.00 |
VM Income taxes | 57 650.00 | | | 57 650.00 |
VP Miscellaneous | 14 040.00 | | | 14 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 264 319.00 | | | 18 264 319.00 |
VS Prepaid expenses | 2 090 362.00 | | | 2 090 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 447 000.00 | 207 439 704.00 | 1 007 296.00 | 208 447 000.00 |
VW VAT | 5 673 125.00 | 5 673 125.00 | | 5 673 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 863 295.00 | 194 863 295.00 | 100 000 000.00 | 294 863 295.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
