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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : EUTELSAT S A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-06-30 | Complete |
| 2021-11-19 | Public | 2021-06-30 | Consolidated |
| 2021-11-06 | Public | 2021-06-30 | Complete |
| 2020-10-16 | Public | 2020-06-30 | Complete |
| 2019-10-29 | Public | 2019-06-30 | Complete |
| 2018-10-16 | Public | 2018-06-30 | Complete |
| 2018-01-31 | Public | 2017-06-30 | Consolidated |
| 2017-08-08 | Public | 2016-06-30 | Complete |
| Name | EUTELSAT SA |
| Siren | 422551176 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 64235 |
| Management number | 2020B07740 |
| Activity code | 6130Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 401 500 000.00 | |||
AJ Other Intangible Assets | 262 800 000.00 | |||
AT Other tangible assets | 2 147 483 647.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BX Customers and related accounts | 335 500 000.00 | |||
CJ TOTAL (II) | 1 295 800 000.00 | |||
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 | 658 600 000.00 | 658 600 000.00 | 658 600 000.00 | |
DB Share, merger, contribution premiums, etc. | 8 000 000.00 | 8 000 000.00 | 8 000 000.00 | |
DL TOTAL (I) | 1 859 600 000.00 | 2 061 100 000.00 | 1 859 600 000.00 | |
DO TOTAL (II) | 70 400 000.00 | 70 400 000.00 | ||
DP Provisions for Risks | 123 100 000.00 | 95 600 000.00 | 123 100 000.00 | |
DR TOTAL (IV) | 318 100 000.00 | 238 500 000.00 | 318 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DX Trade payables and related accounts | 73 400 000.00 | 84 400 000.00 | 73 400 000.00 | |
DZ Fixed asset liabilities and related accounts | 50 900 000.00 | 213 700 000.00 | 50 900 000.00 | |
EA Other liabilities | 896 800 000.00 | 849 400 000.00 | 896 800 000.00 | |
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 | 1 193 000 000.00 | 1 394 500 000.00 | 1 193 000 000.00 | |
P3 TOTAL LIABILITIES | 70 400 000.00 | 70 400 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 195 000 000.00 | 142 900 000.00 | 195 000 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 281 400 000.00 | |||
FJ Net sales | 1 281 400 000.00 | |||
FQ Other income | 36 500 000.00 | |||
FR Total operating income (I) | 1 317 900 000.00 | |||
FS Purchases of goods (including customs duties) | 89 100 000.00 | |||
FW Other purchases and external expenses | 200 200 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 486 400 000.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 775 700 000.00 | |||
GG - OPERATING RESULT (I - II) | 542 200 000.00 | |||
GT Net expenses on sales of marketable securities | 73 700 000.00 | |||
GU Total financial expenses (VI) | 73 700 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -73 700 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 468 400 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -114 700 000.00 | -42 600 000.00 | -114 700 000.00 | |
R6 Group Income (Consolidated Net Income) | 353 700 000.00 | 269 100 000.00 | 353 700 000.00 | |
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