Disclosure Of Interests In Other Entities [Text Block]

Dassault Aviation - Filing #2816957

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	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	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	—	—	0 EUR	—	—	—	—	—	0 EUR	—	—	—	—
Non-controlling interests	—	—	0 EUR	—	—	—	—	—	—	0 EUR	—	—	—	—	—	—	—
Current assets	—	—	12 272 124 EUR	—	—	—	—	—	—	10 180 722 EUR	—	—	—	—	—	—	—
Non-current assets	—	—	3 943 739 EUR	—	—	—	—	—	—	3 530 734 EUR	—	—	—	—	—	—	—
Current liabilities	—	—	10 725 397 EUR	—	—	—	—	—	—	8 925 070 EUR	—	—	—	—	—	—	—
Non-current liabilities	—	—	189 984 EUR	—	—	—	—	—	—	226 435 EUR	—	—	—	—	—	—	—
Revenue	—	—	—	—	—	—	7 246 197 EUR	—	—	—	—	—	5 491 592 EUR	—	—	—	—
Profit (loss)	333 781 EUR	271 611 EUR	—	—	—	605 392 EUR	605 392 EUR	605 392 EUR	302 759 EUR	—	121 282 EUR	181 477 EUR	302 759 EUR	—	—	302 759 EUR	—
Comprehensive income	398 497 EUR	451 540 EUR	—	126 238 EUR	78 228 EUR	850 037 EUR	850 037 EUR	898 047 EUR	121 856 EUR	—	38 807 EUR	173 142 EUR	134 335 EUR	88 942 EUR	101 421 EUR	134 335 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	64 716 EUR	179 929 EUR	—	126 238 EUR	78 228 EUR	244 645 EUR	244 645 EUR	292 655 EUR	180 903 EUR	—	160 089 EUR	8 335 EUR	168 424 EUR	88 942 EUR	101 421 EUR	168 424 EUR	—
Investments accounted for using equity method	—	—	2 095 582 EUR	—	—	—	—	—	—	1 753 928 EUR	—	—	—	—	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	4 022 551 EUR	—	—	—	—	—	—	2 696 283 EUR	—	—	—	—	—	—	3 532 883 EUR
Other current financial liabilities	—	—	40 852 EUR	—	—	—	—	—	—	49 419 EUR	—	—	—	—	—	—	—
Other non-current financial liabilities	—	—	185 502 EUR	—	—	—	—	—	—	220 995 EUR	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	—	—	—	—	151 835 EUR	—	—	—	—	—	156 880 EUR	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	142 776 EUR	—	—	—	—	—	76 902 EUR	—	—	—	—