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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : FRANCE TELEVISIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Consolidated |
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Consolidated |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | FRANCE TELEVISIONS |
| Siren | 432766947 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 20428 |
| Management number | 2000B14723 |
| Activity code | 6020A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 29 900 000.00 | |||
AJ Other Intangible Assets | 103 000 000.00 | |||
AN Land | 328 200 000.00 | |||
AT Other tangible assets | 85 600 000.00 | |||
BH Other financial assets | 17 200 000.00 | |||
BJ TOTAL (I) | 563 800 000.00 | |||
BN Goods in progress | 6 500 000.00 | |||
BX Customers and related accounts | 194 400 000.00 | |||
BZ Other receivables | 953 900 000.00 | |||
CF Cash and cash equivalents | 173 400 000.00 | |||
CJ TOTAL (II) | 1 328 300 000.00 | |||
CO Grand total (0 to V) | 1 892 000 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 393 300 000.00 | 378 300 000.00 | 393 300 000.00 | |
DG Other reserves | 38 300 000.00 | 50 000 000.00 | 38 300 000.00 | |
DL TOTAL (I) | 383 600 000.00 | 416 500 000.00 | 383 600 000.00 | |
DP Provisions for Risks | 270 500 000.00 | 267 300 000.00 | 270 500 000.00 | |
DR TOTAL (IV) | 270 500 000.00 | 267 300 000.00 | 270 500 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 600 000.00 | 110 700 000.00 | 134 600 000.00 | |
DX Trade payables and related accounts | 642 500 000.00 | 701 900 000.00 | 642 500 000.00 | |
EA Other liabilities | 460 600 000.00 | 491 900 000.00 | 460 600 000.00 | |
EC TOTAL (IV) | 1 237 700 000.00 | 1 304 500 000.00 | 1 237 700 000.00 | |
EE Grand total (I to V) | 1 892 000 000.00 | 1 988 300 000.00 | 1 892 000 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -48 000 000.00 | -11 800 000.00 | -48 000 000.00 | |
P5 LIABILITIES - Reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
P7 LIABILITIES - Retained Earnings | 100 000.00 | 100 000.00 | 100 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | |||
FJ Net sales | 2 147 483 647.00 | |||
FQ Other income | 117 600 000.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
FW Other purchases and external expenses | 1 600 500 000.00 | |||
FX Taxes, duties, and similar payments | 172 900 000.00 | |||
FZ Social Security Contributions | 1 015 100 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 118 500 000.00 | |||
GB Operating Expenses - Provisions | 58 700 000.00 | |||
GE Other Expenses | 158 800 000.00 | |||
GF Total Operating Expenses (II) | 2 147 483 647.00 | |||
GG - OPERATING RESULT (I - II) | -36 400 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 200 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 100 000.00 | 9 000 000.00 | 9 100 000.00 | |
R4 Income statement - Result for the financial year | 4 000 000.00 | 2 100 000.00 | 4 000 000.00 | |
R6 Group Income (Consolidated Net Income) | -48 000 000.00 | -11 800 000.00 | -48 000 000.00 | |
R8 Net income, group share (parent company share) | -48 000 000.00 | -11 800 000.00 | -48 000 000.00 | |
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