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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS INDUSTRIELLES DE LA MEDITERRANEE - CNIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Consolidated |
| 2020-10-27 | Public | 2019-12-31 | Consolidated |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Consolidated |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Consolidated |
| Name | CNIM Groupe |
| Siren | 662043595 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 90473 |
| Management number | 1966B04359 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 72 752 000.00 | |||
AJ Other Intangible Assets | 23 889 000.00 | |||
AT Other tangible assets | 52 180 000.00 | |||
BT Goods | 22 923 000.00 | |||
BV Advances and down payments on orders | 9 202 000.00 | |||
BX Customers and related accounts | 134 603 000.00 | |||
BZ Other receivables | 97 335 000.00 | |||
CJ TOTAL (II) | 527 031 000.00 | |||
CO Grand total (0 to V) | 756 438 000.00 | |||
CS Evaluated investments - equity method | 25 491 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 056 000.00 | 6 056 000.00 | 6 056 000.00 | |
DB Share, merger, contribution premiums, etc. | 7 237 000.00 | 7 237 000.00 | 7 237 000.00 | |
DG Other reserves | 168 657 000.00 | 140 180 000.00 | 168 657 000.00 | |
DL TOTAL (I) | -18 752 000.00 | 186 298 000.00 | -18 752 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 165 000.00 | 63 083 000.00 | 29 165 000.00 | |
DY Tax and social security liabilities | 84 737 000.00 | 71 355 000.00 | 84 737 000.00 | |
EA Other liabilities | 4 539 000.00 | 4 539 000.00 | ||
EC TOTAL (IV) | 692 752 000.00 | 369 834 000.00 | 692 752 000.00 | |
EE Grand total (I to V) | 756 438 000.00 | 666 974 000.00 | 756 438 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 714 000.00 | 704 000.00 | 714 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 588 388 000.00 | |||
FM Inventory production | 969 000.00 | |||
FO Operating subsidies | 15 275 000.00 | |||
FQ Other income | 11 938 000.00 | |||
FR Total operating income (I) | 616 570 000.00 | |||
FV Inventory change (raw materials and supplies) | 382 598 000.00 | |||
FW Other purchases and external expenses | 99 573 000.00 | |||
FX Taxes, duties, and similar payments | 6 533 000.00 | |||
FZ Social Security Contributions | 193 795 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 572 000.00 | |||
GE Other Expenses | 7 117 000.00 | |||
GF Total Operating Expenses (II) | 710 188 000.00 | |||
GG - OPERATING RESULT (I - II) | -93 618 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 089 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -185 566 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | -202 069 000.00 | 27 860 000.00 | -202 069 000.00 | |
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