| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 86 093 572.00 | | 86 093 572.00 | 86 093 572.00 |
BJ TOTAL (I) | 86 093 572.00 | | 86 093 572.00 | 86 093 572.00 |
BX Customers and related accounts | 364 963 739.00 | | 364 963 739.00 | 364 963 739.00 |
BZ Other receivables | 246 307.00 | | 246 307.00 | 246 307.00 |
CJ TOTAL (II) | 365 210 047.00 | | 365 210 047.00 | 365 210 047.00 |
CO Grand total (0 to V) | 451 303 620.00 | | 451 303 620.00 | 451 303 620.00 |
| |
| 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 | 2 629 179.00 | 2 629 179.00 | | 2 629 179.00 |
DL TOTAL (I) | 2 699 579.00 | 2 699 579.00 | | 2 699 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 977 387.00 | 125 385.00 | | 16 977 387.00 |
DX Trade payables and related accounts | 406 682 201.00 | 354 324 723.00 | | 406 682 201.00 |
DY Tax and social security liabilities | | 1 561.00 | | |
EA Other liabilities | 24 944 451.00 | 45 746 360.00 | | 24 944 451.00 |
EC TOTAL (IV) | 448 604 040.00 | 400 198 029.00 | | 448 604 040.00 |
EE Grand total (I to V) | 451 303 620.00 | 402 897 608.00 | | 451 303 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 402 484 953.00 | 1 402 484 953.00 | |
FG Production sold - services | | 63 325 245.00 | 63 325 245.00 | |
FJ Net sales | | 1 465 810 199.00 | 1 465 810 199.00 | |
FQ Other income | | | 38 844 173.00 | |
FR Total operating income (I) | | | 1 504 654 372.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 856 466.00 | |
FW Other purchases and external expenses | | | 69 155 903.00 | |
FX Taxes, duties, and similar payments | | | -678.00 | |
GE Other Expenses | | | 44 836 893.00 | |
GF Total Operating Expenses (II) | | | 1 504 848 585.00 | |
GG - OPERATING RESULT (I - II) | | | -194 213.00 | |
GK Income from other securities and fixed asset receivables | | | 198 560.00 | |
GP Total financial income (V) | | | 198 560.00 | |
GR Interest and similar expenses | | | 4 346.00 | |
GU Total financial expenses (VI) | | | 4 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 852 932.00 | 1 837 265 359.00 | | 1 504 852 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 852 932.00 | 1 837 265 359.00 | | 1 504 852 932.00 |
| |
| 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 | 16 977 387.00 | 16 977 387.00 | | 16 977 387.00 |
8B Suppliers and Related Accounts | 406 682 201.00 | 406 682 201.00 | | 406 682 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 944 451.00 | 24 944 451.00 | | 24 944 451.00 |
UP Loans | 86 093 572.00 | 86 093 572.00 | | 86 093 572.00 |
UX Other trade receivables | 364 963 739.00 | 364 663 678.00 | 300 061.00 | 364 963 739.00 |
VB VAT | 246 307.00 | 246 307.00 | | 246 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 303 620.00 | 450 943 558.00 | 360 061.00 | 451 303 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 604 040.00 | 448 604 040.00 | | 448 604 040.00 |
