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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : BPIFRANCE FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Bank |
| 2021-05-20 | Public | 2020-12-31 | Bank |
| 2020-06-10 | Public | 2019-12-31 | Consolidated |
| 2019-05-22 | Public | 2018-12-31 | Bank |
| 2018-06-07 | Public | 2017-12-31 | Bank |
| 2017-07-07 | Public | 2016-12-31 | Bank |
| Name | Bpifrance Financement |
| Siren | 320252489 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 7410 |
| Management number | 1991B01097 |
| Activity code | 6492Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-10 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 100 000.00 | |||
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
AJ Other Intangible Assets | 99 100 000.00 | |||
AT Other tangible assets | 2 110 000 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 839 900 000.00 | 839 900 000.00 | 839 900 000.00 | |
P4 LIABILITIES - Share Premiums | 1 183 500 000.00 | 971 600 000.00 | 1 183 500 000.00 | |
P5 LIABILITIES - Reserves | 223 700 000.00 | 213 000 000.00 | 223 700 000.00 | |
P7 LIABILITIES - Retained Earnings | 671 800 000.00 | 468 000 000.00 | 671 800 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 246 900 000.00 | 214 500 000.00 | 246 900 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 093 200 000.00 | 1 102 700 000.00 | 1 093 200 000.00 | |
R2 Income Statement - Claims Expenses | 521 800 000.00 | 533 900 000.00 | 521 800 000.00 | |
R3 Income Statement - Technical Result | 246 900 000.00 | 214 500 000.00 | 246 900 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 031 800 000.00 | 2 031 800 000.00 | 2 031 800 000.00 | |
DG Other reserves | 172 900 000.00 | 1 561 700 000.00 | 172 900 000.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DR TOTAL (IV) | 104 400 000.00 | 45 600 000.00 | 104 400 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 153 400 000.00 | 167 300 000.00 | 153 400 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | 239 400 000.00 | |||
GL Other interest and similar income | 1 580 300 000.00 | |||
GR Interest and similar expenses | 86 400 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 240 800 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -87 400 000.00 | -124 000 000.00 | -87 400 000.00 | |
R6 Group Income (Consolidated Net Income) | 153 400 000.00 | 167 300 000.00 | 153 400 000.00 | |
R8 Net income, group share (parent company share) | 153 400 000.00 | 167 300 000.00 | 153 400 000.00 | |
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