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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 463 229.00 | | 20 463 229.00 | 20 463 229.00 |
BJ TOTAL (I) | 20 463 229.00 | | 20 463 229.00 | 20 463 229.00 |
BX Customers and related accounts | 484 814 606.00 | | 484 814 606.00 | 484 814 606.00 |
BZ Other receivables | 333 120.00 | | 333 120.00 | 333 120.00 |
CJ TOTAL (II) | 485 147 726.00 | | 485 147 726.00 | 485 147 726.00 |
CO Grand total (0 to V) | 505 610 956.00 | | 505 610 956.00 | 505 610 956.00 |
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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 | 2 629 179.00 | 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) | 26 913 086.00 | 16 977 387.00 | | 26 913 086.00 |
DX Trade payables and related accounts | 471 967 802.00 | 406 682 201.00 | | 471 967 802.00 |
EA Other liabilities | 4 030 487.00 | 24 944 451.00 | | 4 030 487.00 |
EC TOTAL (IV) | 502 911 376.00 | 448 604 040.00 | | 502 911 376.00 |
EE Grand total (I to V) | 505 610 956.00 | 451 303 620.00 | | 505 610 956.00 |
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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 | | 1 658 225 092.00 | 1 658 225 092.00 | |
FG Production sold - services | | 92 451 672.00 | 92 451 672.00 | |
FJ Net sales | | 1 750 676 765.00 | 1 750 676 765.00 | |
FQ Other income | | | 44 654 962.00 | |
FR Total operating income (I) | | | 1 795 331 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 646 273 377.00 | |
FW Other purchases and external expenses | | | 99 012 960.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 50 583 640.00 | |
GF Total Operating Expenses (II) | | | 1 795 870 234.00 | |
GG - OPERATING RESULT (I - II) | | | -538 506.00 | |
GK Income from other securities and fixed asset receivables | | | 584 037.00 | |
GP Total financial income (V) | | | 584 037.00 | |
GR Interest and similar expenses | | | 45 531.00 | |
GU Total financial expenses (VI) | | | 45 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 915 765.00 | 1 504 852 932.00 | | 1 795 915 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 915 766.00 | 1 504 852 932.00 | | 1 795 915 766.00 |
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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 | 86 093 572.00 | | -28 311 112.00 | 86 093 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 319 231.00 | 20 463 229.00 | |
I4 DECREASES Grand Total | | 37 319 231.00 | 20 463 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 093 572.00 | | -28 311 112.00 | 86 093 572.00 |
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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 | 26 913 086.00 | 26 913 086.00 | | 26 913 086.00 |
8B Suppliers and Related Accounts | 471 967 802.00 | 471 967 802.00 | | 471 967 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030 487.00 | 4 030 487.00 | | 4 030 487.00 |
UP Loans | 20 463 229.00 | 20 463 229.00 | | 20 463 229.00 |
UX Other trade receivables | 484 814 606.00 | 484 814 606.00 | | 484 814 606.00 |
VB VAT | 333 120.00 | 333 120.00 | | 333 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 610 955.00 | 505 610 955.00 | 8.00 | 505 610 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 911 376.00 | 502 911 376.00 | | 502 911 376.00 |
