Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Dassault Aviation - Filing #2813590

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	63 243 EUR	—	—	—	—	—	23 894 EUR	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	4 244 596 EUR	—	—	—	—	—	3 943 739 EUR	—	—	—	—	—
Current assets	18 294 905 EUR	—	—	—	—	—	12 272 124 EUR	—	—	—	—	—
Non-current liabilities	193 667 EUR	—	—	—	—	—	189 984 EUR	—	—	—	—	—
Current liabilities	16 340 264 EUR	—	—	—	—	—	10 725 397 EUR	—	—	—	—	—
Profit (loss)	—	—	716 225 EUR	716 225 EUR	716 225 EUR	—	—	—	—	605 392 EUR	605 392 EUR	605 392 EUR
Other comprehensive income	—	4 582 EUR	245 727 EUR	245 727 EUR	210 960 EUR	39 349 EUR	—	126 238 EUR	78 228 EUR	244 645 EUR	244 645 EUR	292 655 EUR
Comprehensive income	—	4 582 EUR	961 952 EUR	961 952 EUR	927 185 EUR	39 349 EUR	—	126 238 EUR	78 228 EUR	850 037 EUR	850 037 EUR	898 047 EUR