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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : FIGEAC AERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-03-31 | Consolidated |
| 2022-08-02 | Public | 2021-03-31 | Complete |
| 2021-10-18 | Public | 2019-03-31 | Consolidated |
| 2021-09-10 | Public | 2020-03-31 | Consolidated |
| 2021-09-09 | Public | 2020-03-31 | Complete |
| 2018-11-30 | Public | 2018-03-31 | Complete |
| 2017-12-12 | Public | 2017-03-31 | Consolidated |
| 2017-08-08 | Public | 2016-03-31 | Complete |
| Name | FIGEAC AERO |
| Siren | 349357343 |
| Closing | 2020-03-31 |
| Registry code | 4601 |
| Registration number | 2671 |
| Management number | 1989B00021 |
| Activity code | 2562B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107 155 000.00 | |||
AT Other tangible assets | 216 526 000.00 | |||
BH Other financial assets | 24 068 000.00 | |||
BJ TOTAL (I) | 350 347 000.00 | |||
BN Goods in progress | 183 591 000.00 | |||
BP Services in progress | 29 406 000.00 | |||
BX Customers and related accounts | 50 937 000.00 | |||
BZ Other receivables | 31 219 000.00 | |||
CF Cash and cash equivalents | 106 811 000.00 | |||
CJ TOTAL (II) | 401 964 000.00 | |||
CO Grand total (0 to V) | 752 311 000.00 | |||
CS Evaluated investments - equity method | 2 598 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 821 000.00 | 3 821 000.00 | 3 821 000.00 | |
DG Other reserves | 190 103 000.00 | 183 647 000.00 | 190 103 000.00 | |
DL TOTAL (I) | 138 459 000.00 | 198 526 000.00 | 138 459 000.00 | |
DP Provisions for Risks | 6 597 000.00 | 7 245 000.00 | 6 597 000.00 | |
DR TOTAL (IV) | 28 680 000.00 | 51 714 000.00 | 28 680 000.00 | |
DX Trade payables and related accounts | 92 764 000.00 | 92 142 000.00 | 92 764 000.00 | |
EA Other liabilities | 35 785 000.00 | 36 691 000.00 | 35 785 000.00 | |
EE Grand total (I to V) | 752 311 000.00 | 810 463 000.00 | 752 311 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 554 651 000.00 | 11 058 000.00 | 1 554 651 000.00 | |
P3 TOTAL LIABILITIES | 94 000.00 | 203 000.00 | 94 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 22 083 000.00 | 15 789 000.00 | 22 083 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 427 956 000.00 | |||
FJ Net sales | 427 956 000.00 | |||
FM Inventory production | 10 776 000.00 | |||
FQ Other income | 3 318 000.00 | |||
FR Total operating income (I) | 442 050 000.00 | |||
FW Other purchases and external expenses | 269 844 000.00 | |||
FX Taxes, duties, and similar payments | 5 969 000.00 | |||
FZ Social Security Contributions | 96 528 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 36 871 000.00 | |||
GE Other Expenses | 2 398 000.00 | |||
GF Total Operating Expenses (II) | 411 610 000.00 | |||
GG - OPERATING RESULT (I - II) | 30 440 000.00 | |||
GT Net expenses on sales of marketable securities | 17 849 000.00 | |||
GU Total financial expenses (VI) | 17 849 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 849 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 591 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 747 000.00 | -1 955 000.00 | -1 747 000.00 | |
R6 Group Income (Consolidated Net Income) | 10 844 000.00 | -55 508 000.00 | 10 844 000.00 | |
R8 Net income, group share (parent company share) | 10 844 000.00 | -55 508 000.00 | 10 844 000.00 | |
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