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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : NRJ GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Consolidated |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Consolidated |
| 2019-06-06 | Public | 2018-12-31 | Consolidated |
| 2018-06-15 | Public | 2017-12-31 | Consolidated |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Consolidated |
| Name | NRJ GROUP |
| Siren | 332036128 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 48003 |
| Management number | 1985B04003 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 133 440 000.00 | |||
AJ Other Intangible Assets | 124 136 000.00 | |||
AT Other tangible assets | 101 762 000.00 | |||
BJ TOTAL (I) | 422 176 000.00 | |||
BN Goods in progress | 23 883 000.00 | |||
BT Goods | 23 883 000.00 | |||
BX Customers and related accounts | 122 086 000.00 | |||
BZ Other receivables | 41 499 000.00 | |||
CD Marketable securities | 229 474 000.00 | |||
CF Cash and cash equivalents | 229 474 000.00 | |||
CJ TOTAL (II) | 418 479 000.00 | |||
CO Grand total (0 to V) | 840 655 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 781 000.00 | 781 000.00 | 781 000.00 | |
DB Share, merger, contribution premiums, etc. | 45 912 000.00 | 45 912 000.00 | 45 912 000.00 | |
DG Other reserves | 536 408 000.00 | 529 532 000.00 | 536 408 000.00 | |
DL TOTAL (I) | 604 645 000.00 | 598 226 000.00 | 604 645 000.00 | |
DR TOTAL (IV) | 5 112 000.00 | 6 770 000.00 | 5 112 000.00 | |
DX Trade payables and related accounts | 72 756 000.00 | 65 975 000.00 | 72 756 000.00 | |
EC TOTAL (IV) | 255 474 000.00 | 205 840 000.00 | 255 474 000.00 | |
EE Grand total (I to V) | 840 655 000.00 | 804 409 000.00 | 840 655 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 21 744 000.00 | 22 003 000.00 | 21 744 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 406 581 000.00 | |||
FJ Net sales | 406 581 000.00 | |||
FQ Other income | 2 439 000.00 | |||
FR Total operating income (I) | 409 020 000.00 | |||
FW Other purchases and external expenses | 112 016 000.00 | |||
FZ Social Security Contributions | 118 257 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 30 999 000.00 | |||
GE Other Expenses | 30 115 000.00 | |||
GF Total Operating Expenses (II) | 380 635 000.00 | |||
GG - OPERATING RESULT (I - II) | 28 365 000.00 | |||
GP Total financial income (V) | 5 763 000.00 | |||
GU Total financial expenses (VI) | 3 062 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 234 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 752 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -10 972 000.00 | -12 847 000.00 | -10 972 000.00 | |
R6 Group Income (Consolidated Net Income) | 21 780 000.00 | 22 284 000.00 | 21 780 000.00 | |
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