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Balance sheet for 31/12/2021 · Earnings statement for 31/12/2021 Carcs7 Jul 2022 Comptes annuels du registre national du commerce et des sociétés, France
Overview
Text
Yearly report
| Siren | 420916918 |
| End date | 31/12/2021 |
| Court number | 3102 |
| Document number | B2022/019363 |
| Filing number | 2001B01714 |
| Subject | 30.30Z Construction aéronautique et spatiale |
| End date of previous accounts | 31/12/2020 |
| Duration of current period | 12 |
| Duration of previous period | 00 |
| Submission date | 07/07/2022 |
| Collection note | Comptes annuels saisis sans anomalie |
| Type of accounts | Complet |
| Currency code | EUR |
| Original currency | O |
| Confidentiality | comptes annuels non confidentiels |
| Processing note | |
| Company name | AIRBUS OPERATIONS |
| Address | 31060 TOULOUSE |
Page 01: Actif (bilan)
| Liasse | Montant brut année N | Amortissement année N | Net année N | Net année N-1 |
|---|---|---|---|---|
| Autres immobilisations incorporelles | 1,465,000,000 | 1,457,000,000 | ||
| Autres immobilisations corporelles | 2,241,000,000 | 2,440,000,000 | ||
| Autres immobilisations financières | 6,153,000,000 | 6,148,000,000 | ||
| TOTAL (I) | 9,859,000,000 | 10,045,000,000 | ||
| En cours de production de biens | 1,151,000,000 | 1,350,000,000 | ||
| Avances et acomptes versés sur commandes | 50,000,000 | 56,000,000 | ||
| Autres créances | 3,066,000,000 | 1,295,000,000 | ||
| Charges constatées d’avance | 35,000,000 | 16,000,000 | ||
| TOTAL (II) | 4,302,000,000 | 2,718,000,000 | ||
| Ecarts de conversion actif (V) | 47,000,000 | 11,000,000 | ||
| TOTAL GENERAL (0 à V) | 14,207,000,000 | 12,775,000,000 |
Page 02: Passif (bilan)
| Liasse | Montant année N | Montant année N-1 | ||
|---|---|---|---|---|
| Capital social ou individuel | 1,009,000,000 | 1,009,000,000 | ||
| Primes d’émission, de fusion, d’apport, ... | 4,663,000,000 | 4,663,000,000 | ||
| Autres réserves | 1,814,000,000 | 3,652,000,000 | ||
| RESULTAT DE L’EXERCICE (bénéfice ou perte) | 835,000,000 | -1,838,000,000 | ||
| Subventions d’investissement | 2,000,000 | 2,000,000 | ||
| Provisions réglementées | 1,014,000,000 | 982,000,000 | ||
| TOTAL (I) | 9,337,000,000 | 8,471,000,000 | ||
| Provisions pour risques | 719,000,000 | 952,000,000 | ||
| TOTAL (III) | 719,000,000 | 952,000,000 | ||
| Emprunts et dettes auprès des établissements de crédit (3) | 1,972,000,000 | 1,815,000,000 | ||
| Avances et acomptes reçus sur commandes en cours | 169,000,000 | 188,000,000 | ||
| Autres dettes | 1,957,000,000 | 1,321,000,000 | ||
| Produits constatés d’avance (2) | 17,000,000 | 8,000,000 | ||
| TOTAL (IV) | 4,116,000,000 | 3,332,000,000 | ||
| (V) | 36,000,000 | 19,000,000 | ||
| TOTAL GENERAL (I à V) | 14,207,000,000 | 12,775,000,000 |
Page 03: Compte de résultat
| Liasse | Montant France année N | Montant Export année N | Total année N | Total année N-1 |
|---|---|---|---|---|
| Ventes de marchandises | 9,097,000,000 | 8,284,000,000 | ||
| Chiffres d’affaires nets | 9,097,000,000 | 8,284,000,000 | ||
| Subventions d’exploitation | 162,000,000 | 43,000,000 | ||
| Reprises sur amortissements et provisions, transfert de charges | 463,000,000 | 506,000,000 | ||
| Autres produits | 207,000,000 | 95,000,000 | ||
| Total des produits d’exploitation (I) | 9,929,000,000 | 8,928,000,000 | ||
| Achats de marchandises (y compris droits de douane) | 5,951,000,000 | 6,248,000,000 | ||
| Impôts, taxes et versements assimilés | 64,000,000 | 178,000,000 | ||
| Charges sociales | 1,641,000,000 | 1,486,000,000 | ||
| Dot. d’exploit. - Dotations aux amortissements | 902,000,000 | 1,027,000,000 | ||
| Autres charges | 322,000,000 | 430,000,000 | ||
| Total des charges d’exploitation (II) | 8,880,000,000 | 9,369,000,000 | ||
| - RESULTAT D’EXPLOITATION (I - II) | 1,050,000,000 | -441,000,000 | ||
| Total des produits financiers (V) | 42,000,000 | |||
| Total des charges financières (VI) | 79,000,000 | 225,000,000 | ||
| - RESULTAT FINANCIER (V - VI) | -37,000,000 | -225,000,000 | ||
| - RESULTAT COURANT AVANT IMPOTS (I - II + III - IV + V - VI) | 1,014,000,000 | -666,000,000 |
Page 04: Compte de résultat (suite)
| Liasse | Montant année N | Montant année N-1 | ||
|---|---|---|---|---|
| Total des charges exceptionnelles (VIII) | 17,000,000 | 1,255,000,000 | ||
| - RESULTAT EXCEPTIONNEL (VII - VIII) | -17,000,000 | -1,255,000,000 | ||
| Impôts sur les bénéfices (X) | 162,000,000 | -84,000,000 | ||
| TOTAL DES PRODUITS (I + III + V +VII) | 9,971,000,000 | 8,928,000,000 | ||
| TOTAL DES CHARGES (II + IV + VI + VIII + IX + X) | 9,138,000,000 | 10,765,000,000 | ||
| BENEFICE OU PERTE (Total des produits - Total des charges) | 835,000,000 | -1,838,000,000 | ||
| Renvois : Transfert de charges | -1 |
Page 06: Amortissements
| Liasse | Montant début d’exercice | Augmentation: dotation exercice | Diminution reprise | Montant fin d’exercice |
|---|---|---|---|---|
| AMORTISSEMENTS Total dont autres immobilisations incorporelles | 2,610,000,000 | 156,000,000 | 77,000,000 | 2,689,000,000 |
| AMORTISSEMENTS Total Immobilisations corporelles | 5,056,000,000 | 328,000,000 | 256,000,000 | 5,128,000,000 |
| AMORTISSEMENTS Total Général | 7,666,000,000 | 484,000,000 | 333,000,000 | 7,817,000,000 |
Page 08: Créances et dettes
| Liasse | Montant brut | Montant 1 an au plus | Montant de 1 à 5 ans | Montant plus de 5 ans |
|---|---|---|---|---|
| Clients douteux ou litigieux | 2,926,000,000 | 213,000,000 | 2,713,000,000 | |
| Autres créances clients | 402,000,000 | 402,000,000 | ||
| TOTAL – ETAT DES CREANCES | 3,328,000,000 | 213,000,000 | 3,115,000,000 | |
| Emprunts à plus d’1 an à l’origine | 1,972,000,000 | 467,000,000 | 239,000,000 | 1,266,000,000 |
| TOTAL – ETAT DES DETTES | 1,972,000,000 | 467,000,000 | 239,000,000 | 1,266,000,000 |
This filing was translated from French to English. The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Airbus Operations SAS, Toulouse, France.
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