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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 587.00 | 10 587.00 | | 10 587.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
BD Other fixed assets | 168 182.00 | | 168 182.00 | 168 182.00 |
BJ TOTAL (I) | 339 120.00 | 15 287.00 | 323 833.00 | 339 120.00 |
BT Goods | 20 667 225.00 | | 20 667 225.00 | 20 667 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 317 245.00 | | 43 317 245.00 | 43 317 245.00 |
BZ Other receivables | 33 719 657.00 | | 33 719 657.00 | 33 719 657.00 |
CF Cash and cash equivalents | 7 146.00 | | 7 146.00 | 7 146.00 |
CH Prepaid expenses | 30 800.00 | | 30 800.00 | 30 800.00 |
CJ TOTAL (II) | 97 742 072.00 | | 97 742 072.00 | 97 742 072.00 |
CO Grand total (0 to V) | 98 081 193.00 | 15 287.00 | 98 065 906.00 | 98 081 193.00 |
CU Other investments | 155 651.00 | | 155 651.00 | 155 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 642.00 | 39 642.00 | | 39 642.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 211 046.00 | 211 046.00 | | 211 046.00 |
DL TOTAL (I) | 254 652.00 | 254 652.00 | | 254 652.00 |
DU Loans and Debts from Credit Institutions (3) | 14 542 958.00 | 12 907 934.00 | | 14 542 958.00 |
DX Trade payables and related accounts | 78 708 169.00 | 35 157 553.00 | | 78 708 169.00 |
DY Tax and social security liabilities | 3 174 715.00 | 1 589 562.00 | | 3 174 715.00 |
EA Other liabilities | 1 382 189.00 | 1 552 900.00 | | 1 382 189.00 |
EB Prepaid income (2) | 3 223.00 | | | 3 223.00 |
EC TOTAL (IV) | 97 811 254.00 | 51 207 950.00 | | 97 811 254.00 |
EE Grand total (I to V) | 98 065 906.00 | 51 462 601.00 | | 98 065 906.00 |
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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 | 289 912 273.00 | | 289 912 273.00 | 289 912 273.00 |
FG Production sold - services | 5 491 575.00 | | 5 491 575.00 | 5 491 575.00 |
FJ Net sales | 295 403 848.00 | | 295 403 848.00 | 295 403 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 39 688.00 | |
FR Total operating income (I) | | | 295 445 536.00 | |
FS Purchases of goods (including customs duties) | | | 298 390 454.00 | |
FT Inventory change (goods) | | | -8 696 504.00 | |
FW Other purchases and external expenses | | | 5 769 488.00 | |
FX Taxes, duties, and similar payments | | | 28 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 295 492 499.00 | |
GG - OPERATING RESULT (I - II) | | | -46 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 247.00 | |
GL Other interest and similar income | | | 8 071.00 | |
GP Total financial income (V) | | | 73 319.00 | |
GR Interest and similar expenses | | | 234 528.00 | |
GU Total financial expenses (VI) | | | 234 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 065.00 | | | 221 065.00 |
HD Total exceptional income (VII) | 221 065.00 | | | 221 065.00 |
HE Exceptional expenses on management operations | 12 892.00 | 45 835.00 | | 12 892.00 |
HH Total exceptional expenses (VIII) | 12 893.00 | 45 835.00 | | 12 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 174.00 | -45 835.00 | | 208 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 739 919.00 | 191 735 526.00 | | 295 739 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 739 919.00 | 191 735 526.00 | | 295 739 919.00 |
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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 | 336 928.00 | | 2 192.00 | 336 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 833.00 | |
I4 DECREASES Grand Total | | | 339 120.00 | |
IO DECREASES Total including other intangible assets | | | 10 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 587.00 | | | 10 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700.00 | | | 4 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 641.00 | | 2 192.00 | 321 641.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 228.00 | 1 058.00 | | 14 228.00 |
PE DEPRECIATION Total including other intangible assets | 10 316.00 | 270.00 | | 10 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 912.00 | 788.00 | | 3 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 708 169.00 | 78 708 169.00 | | 78 708 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406 794.00 | 1 406 794.00 | | 1 406 794.00 |
8L Deferred income | 3 223.00 | 3 223.00 | | 3 223.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 43 317 245.00 | 43 317 245.00 | | 43 317 245.00 |
VB VAT | 3 953 139.00 | 3 953 139.00 | | 3 953 139.00 |
VC Group and associates | 27 598 450.00 | 27 598 450.00 | | 27 598 450.00 |
VG Loans with a maturity of up to one year at origin | 14 542 958.00 | 14 542 958.00 | | 14 542 958.00 |
VI Group and Associates | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168 068.00 | 2 168 068.00 | | 2 168 068.00 |
VS Prepaid expenses | 30 800.00 | 30 800.00 | | 30 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 067 701.00 | 77 067 701.00 | | 77 067 701.00 |
VW VAT | 3 174 715.00 | 3 174 715.00 | | 3 174 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 838 601.00 | 97 838 601.00 | | 97 838 601.00 |
