| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 177 720.00 | 168 602.00 | 9 118.00 | 177 720.00 |
BH Other financial assets | 20 395.00 | | 20 395.00 | 20 395.00 |
BJ TOTAL (I) | 198 115.00 | 168 602.00 | 29 513.00 | 198 115.00 |
BT Goods | 39 183 407.00 | | 39 183 407.00 | 39 183 407.00 |
BX Customers and related accounts | 38 854 803.00 | | 38 854 803.00 | 38 854 803.00 |
BZ Other receivables | 479 028.00 | | 479 028.00 | 479 028.00 |
CD Marketable securities | 770 873.00 | | 770 873.00 | 770 873.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 79 291 610.00 | | 79 291 610.00 | 79 291 610.00 |
CN Currency translation adjustments (V) | 38 820.00 | | 38 820.00 | 38 820.00 |
CO Grand total (0 to V) | 79 528 545.00 | 168 602.00 | 79 359 943.00 | 79 528 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 919 457.00 | 7 782 407.00 | | 10 919 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 269 568.00 | 3 137 050.00 | | -2 269 568.00 |
DL TOTAL (I) | 9 199 890.00 | 11 469 457.00 | | 9 199 890.00 |
DP Provisions for Risks | 3 950 978.00 | 15 522 816.00 | | 3 950 978.00 |
DR TOTAL (IV) | 3 950 978.00 | 15 522 816.00 | | 3 950 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 915 070.00 | 6 329 197.00 | | 43 915 070.00 |
DW Advances and down payments received on current orders | 356.00 | 356.00 | | 356.00 |
DX Trade payables and related accounts | 18 147 297.00 | 31 437 498.00 | | 18 147 297.00 |
DY Tax and social security liabilities | 3 105 658.00 | 1 666 200.00 | | 3 105 658.00 |
EB Prepaid income (2) | 1 040 694.00 | 2 360 667.00 | | 1 040 694.00 |
EC TOTAL (IV) | 66 209 075.00 | 41 793 917.00 | | 66 209 075.00 |
ED (V) | | 189 969.00 | | |
EE Grand total (I to V) | 79 359 943.00 | 68 976 159.00 | | 79 359 943.00 |
EI Including equity loans | 43 915 070.00 | | | 43 915 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 522 259 562.00 | |
FG Production sold - services | | | 170 457.00 | |
FJ Net sales | | | 522 430 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 243 043.00 | |
FQ Other income | | | 10 026 251.00 | |
FR Total operating income (I) | | | 544 699 314.00 | |
FS Purchases of goods (including customs duties) | | | 549 311 983.00 | |
FT Inventory change (goods) | | | -2 524 184.00 | |
FW Other purchases and external expenses | | | 3 313 554.00 | |
FX Taxes, duties, and similar payments | | | 90 362.00 | |
FY Salaries and Wages | | | 904 159.00 | |
FZ Social Security Contributions | | | 518 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 254 926.00 | |
GF Total Operating Expenses (II) | | | 557 883 947.00 | |
GG - OPERATING RESULT (I - II) | | | -13 184 633.00 | |
GL Other interest and similar income | | | 29 278 323.00 | |
GP Total financial income (V) | | | 29 278 323.00 | |
GR Interest and similar expenses | | | 18 363 258.00 | |
GU Total financial expenses (VI) | | | 18 363 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 915 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 269 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 143.00 | | |
HD Total exceptional income (VII) | | 53 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 143.00 | | |
HK Income tax | | 279 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 573 977 637.00 | 440 967 215.00 | | 573 977 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 247 205.00 | 437 830 164.00 | | 576 247 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 269 568.00 | 3 137 050.00 | | -2 269 568.00 |
| |
| 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 | 197 973.00 | | 141.00 | 197 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 395.00 | |
I4 DECREASES Grand Total | | | 198 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 720.00 | | | 177 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 253.00 | | 141.00 | 20 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 166.00 | 14 436.00 | | 154 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 166.00 | 14 436.00 | | 154 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 15 522 816.00 | | 11 571 838.00 | 15 522 816.00 |
7C Grand total | 15 522 816.00 | | 11 571 838.00 | 15 522 816.00 |
UE of which provisions and reversals: - Operating | | | 11 571 838.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 147 297.00 | 18 147 297.00 | | 18 147 297.00 |
8D Social Security and Other Social Organizations | 3 105 658.00 | 3 105 658.00 | | 3 105 658.00 |
UT Other financial assets | 20 395.00 | | 20 395.00 | 20 395.00 |
UX Other trade receivables | 38 854 803.00 | 38 854 803.00 | | 38 854 803.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 100 403.00 | 100 403.00 | | 100 403.00 |
VI Group and Associates | 43 915 070.00 | 43 915 070.00 | | 43 915 070.00 |
VM Income taxes | 279 032.00 | 279 032.00 | | 279 032.00 |
VP Miscellaneous | 96 894.00 | 96 894.00 | | 96 894.00 |
VS Prepaid expenses | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 357 022.00 | 39 336 627.00 | 20 395.00 | 39 357 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 208 719.00 | 66 208 719.00 | | 66 208 719.00 |
Z2 Liabilities representing borrowed securities | 1 040 694.00 | 1 040 694.00 | | 1 040 694.00 |
