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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : TLK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Consolidated |
| 2020-10-05 | Public | 2019-12-31 | Consolidated |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Consolidated |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | TLK |
| Siren | 490128154 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/034568 |
| Management number | 2006B02371 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 151 177 000.00 | 99 935 000.00 | 51 242 000.00 | 151 177 000.00 |
A4 Equity method investments | 3 580 000.00 | 3 580 000.00 | 3 580 000.00 | |
AJ Other Intangible Assets | 3 294 000.00 | 2 971 000.00 | 324 000.00 | 3 294 000.00 |
AT Other tangible assets | 33 490 000.00 | 15 647 000.00 | 17 843 000.00 | 33 490 000.00 |
BJ TOTAL (I) | 236 417 000.00 | 123 283 000.00 | 113 134 000.00 | 236 417 000.00 |
CF Cash and cash equivalents | 80 695 000.00 | 12 000.00 | 80 683 000.00 | 80 695 000.00 |
CJ TOTAL (II) | 184 365 000.00 | 4 363 000.00 | 180 001 000.00 | 184 365 000.00 |
CO Grand total (0 to V) | 420 782 000.00 | 127 647 000.00 | 293 135 000.00 | 420 782 000.00 |
CS Evaluated investments - equity method | 3 580 000.00 | 3 580 000.00 | 3 580 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 561 000.00 | 42 561 000.00 | 42 561 000.00 | |
DL TOTAL (I) | 72 339 000.00 | 68 795 000.00 | 72 339 000.00 | |
DQ Provisions for Expenses | 1 161 000.00 | 1 015 000.00 | 1 161 000.00 | |
DR TOTAL (IV) | 55 888 000.00 | 40 341 000.00 | 55 888 000.00 | |
DX Trade payables and related accounts | 24 984 000.00 | 28 338 000.00 | 24 984 000.00 | |
EC TOTAL (IV) | 10 153 000.00 | 21 732 000.00 | 10 153 000.00 | |
EE Grand total (I to V) | 293 135 000.00 | 285 321 000.00 | 293 135 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 089 000.00 | 3 143 000.00 | 3 089 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 648 000.00 | 2 794 000.00 | 2 648 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 198 757 000.00 | |||
FX Taxes, duties, and similar payments | 2 043 000.00 | |||
GP Total financial income (V) | 4 410 000.00 | |||
GU Total financial expenses (VI) | 4 957 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -547 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 464 000.00 | 3 547 000.00 | 3 464 000.00 | |
R6 Group Income (Consolidated Net Income) | 6 006 000.00 | 6 062 000.00 | 6 006 000.00 | |
R7 Share of minority interests (Non-group income) | 2 917 000.00 | 2 920 000.00 | 2 917 000.00 | |
R8 Net income, group share (parent company share) | 3 090 000.00 | 3 143 000.00 | 3 090 000.00 | |
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