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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : D C N S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Complete |
| 2022-05-20 | Public | 2021-12-31 | Consolidated |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2021-03-15 | Public | 2019-12-31 | Consolidated |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-03-22 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2018-04-25 | Public | 2017-12-31 | Consolidated |
| 2017-07-24 | Public | 2016-12-31 | Consolidated |
| Name | NAVAL GROUP |
| Siren | 441133808 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 28221 |
| Management number | 2002B03432 |
| Activity code | 3011Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-25 |
| 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 |
A1 ASSETS - Investments | 382 800 000.00 | |||
A4 Equity method investments | 88 800 000.00 | |||
BJ TOTAL (I) | 1 429 700 000.00 | |||
BV Advances and down payments on orders | 1 084 100 000.00 | |||
BX Customers and related accounts | 1 283 400 000.00 | |||
BZ Other receivables | 201 900 000.00 | |||
CF Cash and cash equivalents | 2 147 483 647.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
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 | 563 000 000.00 | 563 000 000.00 | 563 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 18 400 000.00 | 18 400 000.00 | 18 400 000.00 | |
DG Other reserves | 400 500 000.00 | 306 000 000.00 | 400 500 000.00 | |
DL TOTAL (I) | 1 027 100 000.00 | 1 018 600 000.00 | 1 027 100 000.00 | |
DR TOTAL (IV) | 391 900 000.00 | 370 400 000.00 | 391 900 000.00 | |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EA Other liabilities | 426 800 000.00 | 491 400 000.00 | 426 800 000.00 | |
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 | |
P2 LIABILITIES - Gross Technical Reserves | 142 200 000.00 | 94 300 000.00 | 142 200 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 5 600 000.00 | 5 200 000.00 | 5 600 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 147 483 647.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 900 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 000 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -142 800 000.00 | -29 400 000.00 | -142 800 000.00 | |
R8 Net income, group share (parent company share) | 32 000 000.00 | 87 500 000.00 | 32 000 000.00 | |
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