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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : Getlink S.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Complete |
| 2022-07-25 | Public | 2021-12-31 | Consolidated |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Consolidated |
| 2019-08-07 | Public | 2018-12-31 | Consolidated |
| 2018-05-04 | Public | 2017-12-31 | Complete |
| Name | Getlink S.E. |
| Siren | 483385142 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 97088 |
| Management number | 2005B14265 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 |
A1 ASSETS - Investments | 20 392 000.00 | |||
A4 Equity method investments | 47 000.00 | |||
AJ Other Intangible Assets | 197 773 000.00 | |||
AT Other tangible assets | 2 147 483 647.00 | |||
BH Other financial assets | 592 132 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BN Goods in progress | 3 064 000.00 | |||
BX Customers and related accounts | 75 721 000.00 | |||
BZ Other receivables | 44 692 000.00 | |||
CF Cash and cash equivalents | 718 112 000.00 | |||
CJ TOTAL (II) | 841 589 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000 000.00 | 220 000 000.00 | 220 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 711 821 000.00 | 1 711 796 000.00 | 1 711 821 000.00 | |
DG Other reserves | -585 973 000.00 | -759 732 000.00 | -585 973 000.00 | |
DL TOTAL (I) | 1 319 229 000.00 | 1 371 710 000.00 | 1 319 229 000.00 | |
DP Provisions for Risks | 158 112 000.00 | 162 747 000.00 | 158 112 000.00 | |
DR TOTAL (IV) | 158 112 000.00 | 162 747 000.00 | 158 112 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EA Other liabilities | 1 342 313 000.00 | 1 543 224 000.00 | 1 342 313 000.00 | |
EB Prepaid income (2) | 66 615 000.00 | 52 634 000.00 | 66 615 000.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 202 556 000.00 | 312 350 000.00 | 202 556 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -229 176 000.00 | -112 704 000.00 | -229 176 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 774 352 000.00 | |||
FJ Net sales | 774 352 000.00 | |||
FQ Other income | 42 557 000.00 | |||
FR Total operating income (I) | 816 909 000.00 | |||
FW Other purchases and external expenses | 244 004 000.00 | |||
FZ Social Security Contributions | 236 952 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 189 466 000.00 | |||
GE Other Expenses | 50 271 000.00 | |||
GF Total Operating Expenses (II) | 720 693 000.00 | |||
GG - OPERATING RESULT (I - II) | 60 584 000.00 | |||
GO Net income from sales of marketable securities | 59 260 000.00 | |||
GP Total financial income (V) | 59 260 000.00 | |||
GR Interest and similar expenses | 308 672 000.00 | |||
GT Net expenses on sales of marketable securities | 47 924 000.00 | |||
GU Total financial expenses (VI) | 356 596 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -297 336 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -236 752 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | -229 176 000.00 | -112 704 000.00 | -229 176 000.00 | |
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