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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : FivesHoldco 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2023-05-05 | Public | 2022-12-31 | Consolidated |
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Consolidated |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2018-01-31 | Complete |
| Name | Fives Orsay |
| Siren | 834149403 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 24126 |
| Management number | 2017B29677 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 330 742 000.00 | |||
AJ Other Intangible Assets | 5 861 000.00 | |||
AT Other tangible assets | 4 272 000.00 | |||
BB Receivables related to investments | 260 581 000.00 | |||
BH Other financial assets | 24 359 000.00 | |||
BJ TOTAL (I) | 665 276.00 | |||
BZ Other receivables | 107 701 000.00 | |||
CD Marketable securities | 69 049 000.00 | |||
CH Prepaid expenses | 898 000.00 | |||
CJ TOTAL (II) | 178 468 000.00 | |||
CN Currency translation adjustments (V) | 6 038 000.00 | |||
CO Grand total (0 to V) | 849 782 000.00 | |||
CS Evaluated investments - equity method | 370 203 000.00 | |||
CW Deferred expenses or loan issuance costs | 820 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 724 000.00 | 102 724 000.00 | 102 724 000.00 | |
DB Share, merger, contribution premiums, etc. | 27.00 | 27.00 | 27.00 | |
DD Legal reserve (1) | 10 272 000.00 | 10 272 000.00 | 10 272 000.00 | |
DG Other reserves | 75 031 000.00 | 75 031 000.00 | 75 031 000.00 | |
DH Retained earnings | 238 062 000.00 | 199 974 000.00 | 238 062 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 605 000.00 | 38 088 000.00 | 45 605 000.00 | |
DK Regulated provisions | 2 635 000.00 | 2 169 000.00 | 2 635 000.00 | |
DL TOTAL (I) | 474 356 000.00 | 428 285 000.00 | 474 356 000.00 | |
DO TOTAL (II) | 790 564 000.00 | 790 564 000.00 | ||
DP Provisions for Risks | 12 587 000.00 | 13 721 000.00 | 12 587 000.00 | |
DR TOTAL (IV) | 12 587 000.00 | 13 721 000.00 | 12 587 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 494 000.00 | 68 500 000.00 | 180 494 000.00 | |
DY Tax and social security liabilities | 8 147 000.00 | 8 201 000.00 | 8 147 000.00 | |
EA Other liabilities | 224 886 000.00 | 309 087 000.00 | 224 886 000.00 | |
EB Prepaid income (2) | 401 000.00 | 705 000.00 | 401 000.00 | |
EC TOTAL (IV) | 429 189 000.00 | 394 643 000.00 | 429 189 000.00 | |
ED (V) | 15 470 000.00 | 13 133 000.00 | 15 470 000.00 | |
EE Grand total (I to V) | 931 602 000.00 | 849 782 000.00 | 931 602 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 193 203 000.00 | |||
FR Total operating income (I) | 40 076 000.00 | |||
GF Total Operating Expenses (II) | 49 485 000.00 | |||
GG - OPERATING RESULT (I - II) | -9 409 000.00 | |||
GP Total financial income (V) | 49 373 000.00 | |||
GU Total financial expenses (VI) | 43 715 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 658 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 402 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 000.00 | -518 000.00 | -391 000.00 | |
HK Income tax | 77 000.00 | -984 000.00 | 77 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 088 000.00 | 45 605 000.00 | 38 088 000.00 | |
R6 Group Income (Consolidated Net Income) | -25 650 000.00 | -25 650 000.00 | ||
R8 Net income, group share (parent company share) | -26 324 000.00 | -26 324 000.00 | ||
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