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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : Airbus Defence and Space SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-04-28 | Public | 2016-12-31 | Complete |
| Name | Airbus Defence and Space SAS |
| Siren | 393341516 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 7024 |
| Management number | 1999B00986 |
| Activity code | 3030Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 LES MUREAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 688 685 000.00 | 319 844 000.00 | 368 841 000.00 | 688 685 000.00 |
BV Advances and down payments on orders | 93 866 000.00 | 93 866 000.00 | 93 866 000.00 | |
CF Cash and cash equivalents | 2 407 000.00 | 2 407 000.00 | 2 407 000.00 | |
CH Prepaid expenses | 1 772 000.00 | 1 772 000.00 | 1 772 000.00 | |
CJ TOTAL (II) | 2 147 483 647.00 | 20 783 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 2 147 483 647.00 | 340 626 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 292 909 000.00 | 59 684 000.00 | 292 909 000.00 | |
224 Capitalized production | 5 564 000.00 | 1 637 000.00 | 5 564 000.00 | |
226 Operating subsidies received | 2 859 000.00 | 3 113 000.00 | 2 859 000.00 | |
232 Total operating income excluding VAT | 261 696.00 | |||
254 Depreciation and amortization | 30 156 000.00 | 36 216 000.00 | 30 156 000.00 | |
256 Provisions | 307 093 000.00 | 6 082 000.00 | 307 093 000.00 | |
270 Operating profit | 133 724 000.00 | 244 062 000.00 | 133 724 000.00 | |
306 Income tax's | 76 030 000.00 | 57 139 000.00 | 76 030 000.00 | |
310 Profit or loss | 2 147 483 647.00 | 246 828 000.00 | 2 147 483 647.00 | |
DA Share or individual capital | 16 588 000.00 | 16 588 000.00 | 16 588 000.00 | |
DB Share, merger, contribution premiums, etc. | 34 255 000.00 | 34 255 000.00 | 34 255 000.00 | |
DD Legal reserve (1) | 1 659 000.00 | 1 659 000.00 | 1 659 000.00 | |
DG Other reserves | 194 000.00 | 194 000.00 | 194 000.00 | |
DH Retained earnings | -1 437 953 000.00 | -1 437 953 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 246 828 000.00 | 2 147 483 647.00 | |
DK Regulated provisions | 51 997 000.00 | 71 023 000.00 | 51 997 000.00 | |
DL TOTAL (I) | 1 358 261 000.00 | 370 547 000.00 | 1 358 261 000.00 | |
DR TOTAL (IV) | 491 647 000.00 | 278 657 000.00 | 491 647 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 36 000.00 | 500 000.00 | |
DW Advances and down payments received on current orders | 426 504 000.00 | 2 147 483 647.00 | 426 504 000.00 | |
DY Tax and social security liabilities | 185 331 000.00 | 391 393 000.00 | 185 331 000.00 | |
EB Prepaid income (2) | 24 580 000.00 | 36 504 000.00 | 24 580 000.00 | |
EC TOTAL (IV) | 1 559 449 000.00 | 2 147 483 647.00 | 1 559 449 000.00 | |
ED (V) | 366 000.00 | |||
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
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