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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : TELEVISION FRANCAISE 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Consolidated |
| 2022-06-01 | Public | 2021-12-31 | Consolidated |
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Consolidated |
| 2019-06-14 | Public | 2018-12-31 | Consolidated |
| 2018-06-27 | Public | 2017-12-31 | Consolidated |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | TELEVISION FRANCAISE 1 |
| Siren | 326300159 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 17711 |
| Management number | 1992B02136 |
| Activity code | 6020A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92656 BOULOGNE BILLANCOURT CEDEX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 580 400 000.00 | |||
BJ TOTAL (I) | 1 060 900 000.00 | |||
BX Customers and related accounts | 1 204 700 000.00 | |||
CF Cash and cash equivalents | 495 800 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CS Evaluated investments - equity method | 22 200 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000 000.00 | 41 900 000.00 | 42 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 403 800 000.00 | 1 409 800 000.00 | 1 403 800 000.00 | |
DL TOTAL (I) | 1 581 900 000.00 | 1 493 400 000.00 | 1 581 900 000.00 | |
DR TOTAL (IV) | 55 300 000.00 | 78 700 000.00 | 55 300 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239 100 000.00 | 233 500 000.00 | 239 100 000.00 | |
DX Trade payables and related accounts | 1 466 300 000.00 | 1 368 000 000.00 | 1 466 300 000.00 | |
EC TOTAL (IV) | 1 753 200 000.00 | 1 644 400 000.00 | 1 753 200 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 136 100 000.00 | 41 700 000.00 | 136 100 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 124 900 000.00 | |||
FW Other purchases and external expenses | 391 600 000.00 | |||
FX Taxes, duties, and similar payments | 131 200 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 173 200 000.00 | |||
GB Operating Expenses - Provisions | 53 700 000.00 | |||
GE Other Expenses | 146 900 000.00 | |||
GG - OPERATING RESULT (I - II) | 16 200 000.00 | |||
GP Total financial income (V) | 15 800 000.00 | |||
GU Total financial expenses (VI) | 9 500 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R2 Income Statement - Claims Expenses | 136 400 000.00 | 44 000 000.00 | 136 400 000.00 | |
R6 Group Income (Consolidated Net Income) | 136 400 000.00 | 44 000 000.00 | 136 400 000.00 | |
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