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

Dassault Aviation - Filing #882777

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
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	23 894 EUR	—	—	—	—	—	—	54 334 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	—	—	3 943 739 EUR	—	—	—	—	—	—	3 530 734 EUR	—	—	—	—	—	—
Current assets	—	—	12 272 124 EUR	—	—	—	—	—	—	10 180 722 EUR	—	—	—	—	—	—
Non-current liabilities	—	—	189 984 EUR	—	—	—	—	—	—	226 435 EUR	—	—	—	—	—	—
Current liabilities	—	—	10 725 397 EUR	—	—	—	—	—	—	8 925 070 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
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
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