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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : Bpifrance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Public | 2020-12-31 | Consolidated |
| 2020-05-29 | Public | 2019-12-31 | Consolidated |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Consolidated |
| 2018-09-25 | Public | 2016-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Consolidated |
| Name | Bpifrance |
| Siren | 483790069 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 16063 |
| Management number | 2009B04389 |
| Activity code | 8413Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94710 MAISONS ALFORT CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 899 045 900.00 | 1 899 045 900.00 | 1 899 045 900.00 | |
BH Other financial assets | 668 803 400.00 | 668 803 400.00 | 668 803 400.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
BZ Other receivables | 13 819 500.00 | 13 819 500.00 | 13 819 500.00 | |
CF Cash and cash equivalents | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
CJ TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DH Retained earnings | 912 973 400.00 | 623 170 200.00 | 912 973 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 629 700.00 | 347 510 800.00 | 132 629 700.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 963 000.00 | 320 563 600.00 | 13 963 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 885 082 900.00 | 1 445 988 200.00 | 1 885 082 900.00 | |
DX Trade payables and related accounts | 474 800.00 | 497 800.00 | 474 800.00 | |
DY Tax and social security liabilities | 7 756 900.00 | 9 203 700.00 | 7 756 900.00 | |
DZ Fixed asset liabilities and related accounts | 1 489 749 100.00 | 1 540 749 100.00 | 1 489 749 100.00 | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EB Prepaid income (2) | 47 117 400.00 | 57 427 000.00 | 47 117 400.00 | |
EC TOTAL (IV) | 6 294 512.00 | 7 489 939.00 | 6 294 512.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | 2 908 300.00 | |||
GG - OPERATING RESULT (I - II) | -2 908 300.00 | |||
GP Total financial income (V) | 191 983 400.00 | |||
GR Interest and similar expenses | -44 647 200.00 | |||
GU Total financial expenses (VI) | 44 647 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | 147 336 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 144 427 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -11 798 200.00 | -4 853 300.00 | -11 798 200.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 191 983 400.00 | 419 766 500.00 | 191 983 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 354 400.00 | 72 256 500.00 | 59 354 400.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 629 700.00 | 347 510 800.00 | 132 629 700.00 | |
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