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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : GIAT INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Consolidated |
| 2018-02-27 | Public | 2016-12-31 | Consolidated |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | GIAT INDUSTRIES |
| Siren | 352751143 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 77103 |
| Management number | 2017B00465 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 000.00 | |||
028 Tangible Assets | 16 704 000.00 | |||
040 Financial Assets | 420 433 000.00 | |||
044 Total Fixed Assets | 437 168 000.00 | |||
068 Receivables – Trade and related accounts | 881 000.00 | |||
072 Receivables – Other | 12 854 000.00 | |||
084 Cash | 1 413 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 15 148 000.00 | |||
110 Total Assets | 452 316 000.00 | |||
120 Share or Individual Capital | 10 000 000.00 | |||
126 Legal Reserve | 1 000 000.00 | |||
134 Retained Earnings | 272 485 000.00 | |||
136 Profit for the Year | 40 174 000.00 | |||
142 Total Equity - Total I | 323 659 000.00 | |||
154 Provisions for risks and charges - Total II | 107 610 000.00 | |||
166 Suppliers and related accounts | 4 094 000.00 | |||
172 Other debts | 16 944 000.00 | |||
176 Total debts | 21 047 000.00 | |||
180 Liabilities Total | 452 316 000.00 | |||
A4 Equity method investments | 1 184 302 000.00 | |||
BJ TOTAL (I) | 1 371 472 000.00 | |||
BX Customers and related accounts | 52 479 000.00 | |||
CJ TOTAL (II) | 355 722 000.00 | |||
CO Grand total (0 to V) | 1 728 194 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 160 000.00 | -16 018 000.00 | 160 000.00 | |
232 Total operating income excluding VAT | 2 243 000.00 | -14 962 000.00 | 2 243 000.00 | |
264 Total operating expenses | -12 935 000.00 | 8 294 000.00 | -12 935 000.00 | |
270 Operating profit | -10 692 000.00 | -6 668 000.00 | -10 692 000.00 | |
280 Financial income | 46 672 000.00 | 53 289 000.00 | 46 672 000.00 | |
290 Exceptional income | 1 583 000.00 | 3 435 000.00 | 1 583 000.00 | |
306 Income tax's | 2 611 000.00 | -21 000.00 | 2 611 000.00 | |
310 Profit or loss | 40 174 000.00 | 50 035 000.00 | 40 174 000.00 | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
DL TOTAL (I) | 1 274 810 000.00 | 1 095 650 000.00 | 1 274 810 000.00 | |
DP Provisions for Risks | 69 362 000.00 | 19 898 000.00 | 69 362 000.00 | |
DQ Provisions for Expenses | 147 060 000.00 | 207 002 000.00 | 147 060 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 699 000.00 | 10 471 000.00 | 9 699 000.00 | |
DY Tax and social security liabilities | 1 812 000.00 | 505 000.00 | 1 812 000.00 | |
EC TOTAL (IV) | 223 320 000.00 | 271 081 000.00 | 223 320 000.00 | |
EE Grand total (I to V) | 1 728 194 000.00 | 1 608 884 000.00 | 1 728 194 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 197 493 000.00 | |||
FG Production sold - services | 26 626 000.00 | |||
FJ Net sales | 224 119 000.00 | |||
GP Total financial income (V) | 889 000.00 | |||
GU Total financial expenses (VI) | -2 563 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 176 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 88 900 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 199 560 000.00 | 208 729 000.00 | 199 560 000.00 | |
R8 Net income, group share (parent company share) | 200 070 000.00 | 202 586 000.00 | 200 070 000.00 | |
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