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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : FRANCOIS-CHARLES OBERTHUR SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Consolidated |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-04-28 | Public | 2019-12-31 | Consolidated |
| 2019-05-02 | Public | 2018-12-31 | Complete |
| 2019-04-23 | Public | 2018-12-31 | Consolidated |
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | FRANCOIS-CHARLES OBERTHUR SAS |
| Siren | 479292559 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 27802 |
| Management number | 2012B11995 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 39 345 000.00 | |||
BJ TOTAL (I) | 322 078 000.00 | |||
BV Advances and down payments on orders | 2 053 000.00 | |||
BX Customers and related accounts | 28 205 000.00 | |||
BZ Other receivables | 15 095 000.00 | |||
CJ TOTAL (II) | 475 044 000.00 | |||
CO Grand total (0 to V) | 920 038 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 015 000.00 | 3 015 000.00 | 3 015 000.00 | |
DD Legal reserve (1) | 795 023 000.00 | 747 385 000.00 | 795 023 000.00 | |
DL TOTAL (I) | 748 887 000.00 | 813 670 000.00 | 748 887 000.00 | |
DR TOTAL (IV) | 121 870 000.00 | 14 463 000.00 | 121 870 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 183 000.00 | 14 562 000.00 | 8 183 000.00 | |
DX Trade payables and related accounts | 26 368 000.00 | 23 392 000.00 | 26 368 000.00 | |
DY Tax and social security liabilities | 12 100 000.00 | 18 119 000.00 | 12 100 000.00 | |
EA Other liabilities | 27 090 000.00 | 37 390 000.00 | 27 090 000.00 | |
EC TOTAL (IV) | 134 955 000.00 | 91 053 000.00 | 134 955 000.00 | |
EE Grand total (I to V) | 920 038 000.00 | 934 791 000.00 | 920 038 000.00 | |
P1 LIABILITIES - Equity | -43 000.00 | -39 000.00 | -43 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -49 108 000.00 | 63 309 000.00 | -49 108 000.00 | |
P7 LIABILITIES - Retained Earnings | 6 143 000.00 | 1 044 000.00 | 6 143 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 11 818 000.00 | 5 757 000.00 | 11 818 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 134 513 000.00 | |||
FM Inventory production | 11 042 000.00 | |||
FQ Other income | 3 704 000.00 | |||
FR Total operating income (I) | 149 258 000.00 | |||
FW Other purchases and external expenses | -435 141 000.00 | |||
FX Taxes, duties, and similar payments | -25 440 000.00 | |||
FZ Social Security Contributions | 52 234 000.00 | |||
GE Other Expenses | -1 064 000.00 | |||
GG - OPERATING RESULT (I - II) | 172 629 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -423 251 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 215 000.00 | -14 230 000.00 | 9 215 000.00 | |
R6 Group Income (Consolidated Net Income) | -49 027 000.00 | 63 473 000.00 | -49 027 000.00 | |
R7 Share of minority interests (Non-group income) | 81 000.00 | 164 000.00 | 81 000.00 | |
R8 Net income, group share (parent company share) | -49 108 000.00 | 63 309 000.00 | -49 108 000.00 | |
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