Television Francaise 1 Logo

Television Francaise 1

ISIN: FR0000054900 | Ticker: TFI | LEI: 969500WQFC6OAQYG7E65
Sector: Communication ServicesSub-Industry: Broadcasting
Country: France

About Television Francaise 1

Company Description

We are a major player in content production, publishing and distribution.

Content has been at the heart of our business for more than 45 years. The good news is that everywhere in the world, interest in quality content and how to share it in a personalised way is on an uptrend.

We have adapted our model to take account of this opportunity. More than just a television company, we have become a major player in content. Today we are exploring all formats and all genres, and are present throughout the value chain.

Year founded

1975

Served area

France

Headcount

3,380

Headquarters

1 Quai du Point du Jour, 92656 Boulogne-Billancourt – France

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 3,363,100,000.00 3,721,600,000.00 3,642,900,000.00
Noncurrent Assets N/A 1,494,200,000.00 1,476,100,000.00 1,331,000,000.00
Property Plant And Equipment N/A 218,200,000.00 221,500,000.00 231,300,000.00
Goodwill N/A 786,300,000.00 799,700,000.00 730,200,000.00
Intangible Assets Other Than Goodwill N/A 339,500,000.00 364,600,000.00 275,100,000.00
Investment Accounted For Using Equity Method N/A 11,000,000.00 16,500,000.00 11,700,000.00
Deferred Tax Assets N/A 0.00 0.00 0.00
Other Noncurrent Financial Assets N/A 52,900,000.00 15,300,000.00 12,400,000.00
Current Assets N/A 1,868,900,000.00 2,245,500,000.00 2,311,900,000.00
Inventories N/A 485,300,000.00 443,900,000.00 404,600,000.00
Current Trade Receivables N/A 725,000,000.00 830,200,000.00 829,800,000.00
Current Advances To Suppliers N/A 141,100,000.00 121,500,000.00 133,500,000.00
Current Tax Assets Current N/A 8,500,000.00 0.00 3,600,000.00
Other Current Financial Assets N/A 0.00 200,000.00 300,000.00
Cash and cash equivalents N/A 178,600,000.00 384,000,000.00 484,500,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 0.00 0.00 0.00
Current Prepayments And Other Current Assets N/A 330,400,000.00 465,700,000.00 452,900,000.00
Equity And Liabilities N/A 3,363,100,000.00 3,721,600,000.00 3,642,900,000.00
Equity 1,574,300,000.00 1,605,700,000.00 1,766,900,000.00 1,863,800,000.00
Issued Capital N/A 42,100,000.00 42,100,000.00 42,100,000.00
Retained Earnings Profit Loss For Reporting Period N/A N/A 225,300,000.00 176,100,000.00
Treasury Shares N/A 0.00 0.00 0.00
Equity Attributable To Owners Of Parent N/A 1,606,500,000.00 1,768,100,000.00 1,862,900,000.00
Noncontrolling Interests N/A -800,000.00 -1,200,000.00 900,000.00
Noncurrent Liabilities N/A 291,800,000.00 229,100,000.00 230,900,000.00
Noncurrent Provisions N/A 41,800,000.00 46,200,000.00 41,300,000.00
Deferred Tax Liabilities N/A 38,300,000.00 29,600,000.00 23,200,000.00
Longterm Borrowings N/A 140,400,000.00 109,300,000.00 108,000,000.00
Current Liabilities N/A 1,465,600,000.00 1,725,600,000.00 1,548,200,000.00
Current Provisions N/A 21,200,000.00 27,200,000.00 31,200,000.00
Trade And Other Current Payables To Trade Suppliers N/A 664,400,000.00 686,200,000.00 702,300,000.00
Current Contract Liabilities N/A 29,400,000.00 40,500,000.00 30,800,000.00
Current Tax Liabilities Current N/A 0.00 400,000.00 100,000.00
Other Current Financial Liabilities N/A 500,000.00 1,300,000.00 300,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 0.00 0.00
Other Current Liabilities N/A 690,100,000.00 874,100,000.00 714,100,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 34,900,000.00 71,900,000.00 50,900,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 2,081,700,000.00 2,427,100,000.00 2,507,700,000.00
Interest Income On Cash And Cash Equivalents 2,300,000.00 1,500,000.00 3,100,000.00
Other Income 38,800,000.00 29,400,000.00 46,900,000.00
Raw Materials And Consumables Used 785,700,000.00 882,300,000.00 885,200,000.00
Services Expense 423,700,000.00 464,000,000.00 550,400,000.00
Employee Benefits Expense 495,500,000.00 575,900,000.00 530,900,000.00
Depreciation And Amortisation Expense 260,500,000.00 371,000,000.00 445,900,000.00
Tax Expense Other Than Income Tax Expense 98,800,000.00 102,500,000.00 103,200,000.00
Profit Loss From Operating Activities 115,100,000.00 332,900,000.00 301,200,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -11,300,000.00 -28,500,000.00 -48,600,000.00
Income Tax Expense Continuing Operations 37,300,000.00 70,400,000.00 56,300,000.00
Profit Loss From Continuing Operations 53,900,000.00 224,000,000.00 182,000,000.00
Profit Loss From Discontinued Operations 0.00 0.00 0.00
Profit (loss) 53,900,000.00 224,000,000.00 182,000,000.00
Profit Loss Attributable To Owners Of Parent 55,300,000.00 225,300,000.00 176,100,000.00
Profit Loss Attributable To Noncontrolling Interests -1,400,000.00 -1,300,000.00 5,900,000.00
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 53,900,000.00 224,000,000.00 182,000,000.00
Adjustments For Income Tax Expense 37,300,000.00 70,400,000.00 56,300,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 5,100,000.00 -10,200,000.00 7,500,000.00
Other Adjustments To Reconcile Profit Loss -37,000,000.00 -64,900,000.00 -86,800,000.00
Cash Flows From Used In Operating Activities 480,400,000.00 642,500,000.00 463,300,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities -36,300,000.00 13,800,000.00 -27,500,000.00
Cash Flows From Used In Investing Activities -319,200,000.00 -308,700,000.00 -205,100,000.00
Payments Of Lease Liabilities Classified As Financing Activities 20,500,000.00 19,300,000.00 21,300,000.00
Interest Paid Classified As Financing Activities 3,800,000.00 4,800,000.00 5,500,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities 0.00 0.00 0.00
Cash Flows From Used In Financing Activities -88,500,000.00 -129,400,000.00 -154,700,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -800,000.00 700,000.00 100,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 72,000,000.00 205,100,000.00 103,600,000.00
Cash and cash equivalents 178,600,000.00 384,000,000.00 484,500,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
13.05.24 None Other Buy EUR 130,626.00
05.04.24 None Other Buy EUR 192,856.40
04.04.24 None Other Buy EUR 115,410.10
03.04.24 None Other Buy EUR 219,930.00
02.04.24 None Other Buy EUR 200,658.42
28.03.24 None Other Buy EUR 110,371.30
27.03.24 None Other Buy EUR 135,819.20
26.03.24 None Other Buy EUR 152,517.60
25.03.24 None Other Buy EUR 209,880.00
21.03.24 None Other Buy EUR 177,422.70

Capital markets information

ISIN

FR0000054900

LEI

969500WQFC6OAQYG7E65

Sector

Communication Services

Industry Group

Media & Entertainment

Industry

Media

Sub-Industry

Broadcasting

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

Contact Investor Relations department

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