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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 34 496 322.00 | 11 151 833.00 | 23 344 489.00 | 34 496 322.00 |
BH Other financial assets | 141 871.00 | | 141 871.00 | 141 871.00 |
BJ TOTAL (I) | 34 638 193.00 | 11 151 833.00 | 23 486 360.00 | 34 638 193.00 |
BX Customers and related accounts | 230 363.00 | | 230 363.00 | 230 363.00 |
CD Marketable securities | 19 725 874.00 | | 19 725 874.00 | 19 725 874.00 |
CF Cash and cash equivalents | 75 373.00 | | 75 373.00 | 75 373.00 |
CJ TOTAL (II) | 20 031 611.00 | | 20 031 611.00 | 20 031 611.00 |
CO Grand total (0 to V) | 54 669 805.00 | 11 151 833.00 | 43 517 972.00 | 54 669 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 287 000.00 | 63 287 000.00 | | 63 287 000.00 |
DH Retained earnings | -37 414 544.00 | -40 459 792.00 | | -37 414 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 533 396.00 | 3 045 248.00 | | 16 533 396.00 |
DL TOTAL (I) | 42 405 851.00 | 25 872 455.00 | | 42 405 851.00 |
DS Convertible Bond Issues | | 6 335 422.00 | | |
DT Other Bond Issues | | 161 418 082.00 | | |
DX Trade payables and related accounts | 684 011.00 | 1 286 350.00 | | 684 011.00 |
DY Tax and social security liabilities | 428 110.00 | 975 668.00 | | 428 110.00 |
EC TOTAL (IV) | 1 112 121.00 | 170 015 523.00 | | 1 112 121.00 |
EE Grand total (I to V) | 43 517 972.00 | 195 887 978.00 | | 43 517 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 299 075.00 | |
FQ Other income | | | 2 659.00 | |
FR Total operating income (I) | | | 93 536 138.00 | |
FW Other purchases and external expenses | | | 328 359.00 | |
FX Taxes, duties, and similar payments | | | 96 363.00 | |
GF Total Operating Expenses (II) | | | 75 882 813.00 | |
GG - OPERATING RESULT (I - II) | | | 17 653 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 753 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 219 929.00 | 831 403.00 | | 1 219 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 536 138.00 | 83 213 792.00 | | 93 536 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 002 742.00 | 80 168 544.00 | | 77 002 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 533 396.00 | 3 045 248.00 | | 16 533 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 37 721.00 | |
7C Grand total | 23 281 381.00 | 1 165 527.00 | 13 299 075.00 | 23 281 381.00 |
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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 | 684 011.00 | 684 011.00 | | 684 011.00 |
VP Miscellaneous | 230 363.00 | 110 305.00 | 120 058.00 | 230 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 110.00 | 428 110.00 | | 428 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 363.00 | 110 305.00 | 120 058.00 | 230 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 121.00 | 1 112 121.00 | | 1 112 121.00 |
