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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : THALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Consolidated |
| 2020-07-07 | Public | 2019-12-31 | Consolidated |
| 2019-07-23 | Public | 2017-12-31 | Consolidated |
| 2019-07-18 | Public | 2018-12-31 | Consolidated |
| 2017-06-23 | Public | 2016-12-31 | Consolidated |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | THALES |
| Siren | 552059024 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 18934 |
| Management number | 2003B04343 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 147 483 647.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BL Raw materials, supplies | 2 147 483 647.00 | |||
BZ Other receivables | 212 600 000.00 | |||
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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DC Revaluation differences | -180 700 000.00 | -225 100 000.00 | -180 700 000.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DR TOTAL (IV) | 1 960 000 000.00 | 1 730 800 000.00 | 1 960 000 000.00 | |
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 | |
P4 LIABILITIES - Share Premiums | -180 700 000.00 | -225 100 000.00 | -180 700 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 783 300 000.00 | 216 400 000.00 | 783 300 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 252 500 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 27 700 000.00 | |||
FQ Other income | 454 400 000.00 | |||
FR Total operating income (I) | 734 600 000.00 | |||
FS Purchases of goods (including customs duties) | 33 200 000.00 | |||
FW Other purchases and external expenses | 535 100 000.00 | |||
FX Taxes, duties, and similar payments | 10 800 000.00 | |||
FZ Social Security Contributions | 232 100 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 900 000.00 | |||
GB Operating Expenses - Provisions | 20 300 000.00 | |||
GF Total Operating Expenses (II) | 848 400 000.00 | |||
GG - OPERATING RESULT (I - II) | 113 800 000.00 | |||
GP Total financial income (V) | 689 600 000.00 | |||
GU Total financial expenses (VI) | 143 800 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 545 800 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 432 000 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 800 000.00 | 6 400 000.00 | 26 800 000.00 | |
HK Income tax | 43 100 000.00 | 61 400 000.00 | 43 100 000.00 | |
R8 Net income, group share (parent company share) | 501 900 000.00 | 453 400 000.00 | 501 900 000.00 | |
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