to download the 2012 registration document. - Groupe M6

More documents

Recommendations

Info

2012 FINANCIAL STATEMENTS AND RELATED NOTESBalance Sheet – Equity and Liabilities(€ millions) NOTE N° 31/12/2012 31/12/2011Share capital 3.8 50.4 50.6Share premium 3.8 - -Legal reserves 3.8 5.3 5.3Other reserves 3.8 - -Retained earnings 3.8 387.7 346.7Financial year net profit 3.8 116.3 171.9Regulated provisions 3.8 4.9 3.3TOTAL EQUITY 564.5 577.7OTHER EQUITYProvisions for liabilities 9.3 9.9Provisions for charges 43.0 51.4PROVISIONS FOR LIABILITIES AND CHARGES 3.9 52.3 61.3Bank overdrafts 3.10 4.3 4.9Trade payables 3.10 256.1 229.7Advances and prepayments on order 3.10 0.3 0.4Income tax and social security liabilities 3.10 55.8 63.5Liabilities on non-current assets 3.10 0.1 0.1Other liabilities 3.10 351.7 338.1Deferred revenues 0.1 0.2TOTAL LIABILITIES 668.3 636.9Deferred translation loss - -TOTAL EQUITY AND LIABILITIES 1,285.2 1,276.0214 - M6 GROUP - 2012 REGISTRATION DOCUMENT
2012 FINANCIAL STATEMENTS AND RELATED NOTESIncome Statement(€ millions) NOTE N° 31/12/2012 31/12/2011Revenue 4.1 658.7 687.2Amortisation, depreciation & provision reversals 74.1 77.8Other operating revenues 52.0 44.6OPERATING REVENUES 784.8 809.6Merchandise purchases and movements in inventories 4.2 310.2 308.8Other purchases and external charges 4.3 135.2 142.2Tax, duties 4.4 52.4 54.9Payroll & employment benefits 71.9 71.6Non-current asset depreciation and amortisation 3.1/3.2 9.0 8.2Non-current asset investment writedowns 3.1 1.7 1.5Current asset provisions charges 3.4/3.5 58.6 36.3Provisions for liabilities and charges 21.5 32.4Other expenses 4.5 33.6 35.8OPERATING EXPENSES 694.2 691.9OPERATING PROFIT 90.6 117.7Investments financial income (excluding current account interests) 58.0 232.6Interest and other financial income 5.4 6.4Financial provision reversals 3.1 3.9Foreign exchange gains 0.1 0.9Net income from disposal of marketable securities 0.1 -FINANCIAL INCOME 66.6 243.8Interest and financial expenses 3.7 156.9Financial depreciation, amortisation and provision charges 2.9 -Foreign exchange losses - 0.8Net expenses of disposal of marketable securities - 0.8FINANCIAL EXPENSES 6.6 158.6NET FINANCIAL INCOME 4.6 60.0 85.2PROFIT FROM ORDINARY ACTIVITIES BEFORE TAX 150.6 202.9Exceptional income - investment & financing activities 5.4 18.4Exceptional depreciation, amortisation and provision reversals 6.6 11.1EXCEPTIONAL INCOME 11.9 29.5Exceptional expenses - investment & financing activities 18.1 18.2Exceptional depreciation, amortisation and provision charges 5.9 5.7EXCEPTIONAL EXPENSES 24.0 23.9NET EXCEPTIONAL INCOME/(EXPENSE) 4.7 (12.1) 5.6Employee profit sharing plan contributions 3.1 3.0Income tax 4.8/4.9 19.0 33.5NET PROFIT 116.3 171.9M6 GROUP - 2012 REGISTRATION DOCUMENT - 215
Page 4:
DisclaimerThis report is an English
Page 8:
M6 GROUP PRESENTATION1. M6 Group pr
Page 13 and 14:
M6 GROUP PRESENTATION1.4.2. 2012 fi
Page 15 and 16:
M6 GROUP PRESENTATION• Another am
Page 17 and 18:
M6 GROUP PRESENTATIONIn total, the
Page 19 and 20:
M6 GROUP PRESENTATIONIndividual Wat
Page 21 and 22:
M6 GROUP PRESENTATION Historic chan
Page 23 and 24:
M6 GROUP PRESENTATIONThe top ten M6
Page 25 and 26:
M6 GROUP PRESENTATIONChange in the
Page 27 and 28:
M6 GROUP PRESENTATIONshown-before s
Page 29 and 30:
M6 GROUP PRESENTATIONIn order to co
Page 31 and 32:
M6 GROUP PRESENTATIONSND was the le
Page 33 and 34:
M6 GROUP PRESENTATIONa) Business pr
Page 35 and 36:
M6 GROUP PRESENTATIONExcerpt of Top
Page 37 and 38:
M6 GROUP PRESENTATIONMistergooddeal
Page 39 and 40:
M6 GROUP PRESENTATIONwill be built
Page 41 and 42:
M6 GROUP PRESENTATIONSTATUTORY ALLO
Page 43 and 44:
M6 GROUP PRESENTATIONHowever, a Gen
Page 45 and 46:
M6 GROUP PRESENTATIONAs a network w
Page 47 and 48:
M6 GROUP PRESENTATIONb) Provisions
Page 49 and 50:
M6 GROUP PRESENTATIONThe amendment
Page 51 and 52:
CORPORATE GOVERNANCECORPORATE GOVER
Page 53 and 54:
CORPORATE GOVERNANCEMembers of the
Page 55 and 56:
CORPORATE GOVERNANCE- Chairman of t
Page 57 and 58:
CORPORATE GOVERNANCE- Manager of P7
Page 59 and 60:
CORPORATE GOVERNANCEAppointments an
Page 61 and 62:
CORPORATE GOVERNANCEDelphine ARNAUL
Page 63 and 64:
CORPORATE GOVERNANCEThe missions an
Page 65 and 66:
CORPORATE GOVERNANCE- Director of C
Page 67 and 68:
CORPORATE GOVERNANCEcharge of imple
Page 69 and 70:
CORPORATE GOVERNANCEJérôme Leféb
Page 71 and 72:
CORPORATE GOVERNANCEa) Basis of com
Page 73 and 74:
CORPORATE GOVERNANCEtwo years of ad
Page 75 and 76:
CORPORATE GOVERNANCEb) Free shares
Page 77 and 78:
CORPORATE GOVERNANCERobin LEPROUX 2
Page 79 and 80:
CORPORATE GOVERNANCE- no family con
Page 81 and 82:
CORPORATE GOVERNANCEEight of these
Page 83 and 84:
CORPORATE GOVERNANCEMinutes are pre
Page 85 and 86:
CORPORATE GOVERNANCEonce a year and
Page 87 and 88:
CORPORATE GOVERNANCE• matters rel
Page 89 and 90:
CORPORATE GOVERNANCE- Excluding Rob
Page 91 and 92:
CORPORATE GOVERNANCE5.1.3 Allocatio
Page 93 and 94:
CORPORATE GOVERNANCE- an Ethics Cha
Page 95 and 96:
CORPORATE GOVERNANCEAt the balance
Page 97 and 98:
CORPORATE GOVERNANCEbecoming famili
Page 99 and 100:
CORPORATE GOVERNANCESHARE CAPITAL33
Page 101 and 102:
SHARE CAPITALStock market performan
Page 103 and 104:
SHARE CAPITAL3.4. Cash dividend pol
Page 105 and 106:
SHARE CAPITAL- At least one third o
Page 107 and 108:
SHARE CAPITALChange in the number o
Page 109 and 110:
SHARE CAPITALTreasury shares alloca
Page 111 and 112:
SHARE CAPITALDate of General Meetin
Page 113 and 114:
SHARE CAPITALDate of General Meetin
Page 115 and 116:
SHARE CAPITALControlled companies h
Page 117 and 118:
SHARE CAPITAL3.10.4.4. Identificati
Page 119 and 120:
RISK FACTORS AND MANAGEMENTRISK FAC
Page 121 and 122:
RISK FACTORS AND MANAGEMENT4.1.2. D
Page 123 and 124:
RISK FACTORS AND MANAGEMENT4.1.5. P
Page 125 and 126:
RISK FACTORS AND MANAGEMENTIt is po
Page 127 and 128:
RISK FACTORS AND MANAGEMENT4.5.3. R
Page 129 and 130:
RISK FACTORS AND MANAGEMENTc) Exclu
Page 131 and 132:
RISK FACTORS AND MANAGEMENT• the
Page 133 and 134:
RISK FACTORS AND MANAGEMENT4.7. Ind
Page 135 and 136:
2012 FINANCIAL REPORT2012 FINANCIAL
Page 137 and 138:
2012 FINANCIAL REPORT5.1.1.2. Conso
Page 139 and 140:
2012 FINANCIAL REPORT5.1.2.2. M6 TV
Page 141 and 142:
2012 FINANCIAL REPORTAdvertising an
Page 143 and 144:
2012 FINANCIAL REPORT- the disposal
Page 145 and 146:
2012 FINANCIAL REPORTthe reliabilit
Page 147 and 148:
2012 FINANCIAL REPORTIt sets and de
Page 149 and 150:
2012 FINANCIAL REPORTParent company
Page 151 and 152:
2012 FINANCIAL REPORT5.4.3. Diversi
Page 153 and 154:
2012 FINANCIAL REPORT2012 FINANCIAL
Page 155 and 156:
2012 FINANCIAL STATEMENTS AND RELAT
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166: 2012 FINANCIAL STATEMENTS AND RELAT
Page 215: 2012 FINANCIAL STATEMENTS AND RELAT
Page 247 and 248: SUSTAINABLE DEVELOPMENT AND CORPORA
Page 267 and 268:
SUSTAINABLE DEVELOPMENT AND CORPORA
Page 269 and 270:
SUSTAINABLE DEVELOPMENT AND CORPORA
Page 271 and 272:
COMBINED GENERAL MEETING OF 13 MAY
Page 273 and 274:
COMBINED GENERAL MEETING8.2. Report
Page 275 and 276:
COMBINED GENERAL MEETING8.3. Report
Page 277 and 278:
COMBINED GENERAL MEETINGIn ordinary
Page 279 and 280:
COMBINED GENERAL MEETING- ensure ad
Page 281 and 282:
COMBINED GENERAL MEETINGOTHER INFOR
Page 283 and 284:
OTHER INFORMATION9.4. Person respon
Page 285 and 286:
OTHER INFORMATION14. ADMINISTRATIVE
Page 287 and 288:
OTHER INFORMATIONiv.Reports of the
Page 290:
288 - M6 GROUP - 2012 REGISTRATION
show all

to download the 2012 registration document. - Groupe M6

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?