BPIFRANCE financials
BPIFRANCE
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500STN7T9MRUMJ267 Financial statements
(EUR, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €349.9M | €358.6M |
| Depreciation & amortisation | €131.6M | €119.5M |
| Operating profit (EBIT) | €411.1M | €766.0M |
| Profit before tax | €510.3M | €949.4M |
| Income tax expense | €9.3M | €53.5M |
| Profit for the year | €501.0M | €895.8M |
| — attributable to owners | €507.2M | €897.3M |
| — attributable to NCI | -€6.2M | -€1.5M |
| Total comprehensive income | €1.45B | -€1.11B |
| Per share | ||
| Basic EPS | €0.75 | €1.32 |
| Diluted EPS | €0.75 | €1.32 |
| Cash flow statement | ||
| Net cash from operating activities | -€920.9M | -€7.28B |
| Income taxes paid | €140.9M | €144.0M |
| Net cash from investing activities | €1.01B | €469.9M |
| Net cash from financing activities | €2.24B | €6.00B |
| Dividends paid | €348.6M | €398.2M |
| Balance sheet | ||
| Total assets | €106.33B | €102.66B |
| Intangible assets & goodwill | €2.1M | €2.1M |
| Total equity | €29.97B | €28.87B |
| — attributable to owners | €29.56B | €28.47B |
| Non-controlling interests | €409.9M | €395.5M |
| Derived metrics | ||
| Return on equity | 1.7% | 3.1% |
| Cash conversion ratio | -1.84× | -8.13× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €126.1M | -€128.1M |
| Adjustments For Depreciation and Amortisation Expense | €131.6M | €119.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€5.5M | -€3.1M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €92.3M | €180.9M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €1.05B | -€1.17B |
| Cash and Bank Balances At Central Banks | €4.39B | €2.31B |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €5.56B | €3.23B |
| Comprehensive Income Attributable To Noncontrolling Interests | -€4.6M | -€15.9M |
| Comprehensive Income Attributable To Owners of Parent | €1.45B | -€1.09B |
| Cumulative Gain Loss Previously Recognised In Other Comprehensive Income Arising From Reclassification of Financial Assets Out of Fair Value Through Other Comprehensive Income Into Fair Value Through Profit Or Loss Measurement Category | €0 | €0 |
| Debt Instruments Held At Amortised Cost | €12.05B | €10.89B |
| Debt Instruments Issued At Amortised Cost | €52.40B | €49.44B |
| Deposits From Banks At Amortised Cost | €10.09B | €9.73B |
| Deposits From Customers At Amortised Cost | €1.92B | €2.01B |
| Derivative Financial Assets Held For Hedging | €78.3M | €121.8M |
| Derivative Financial Liabilities Held For Hedging | €4.6M | €8.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €106.33B | €102.66B |
| Fee and Commission Expense | €7.6M | €5.9M |
| Fee and Commission Income | €136.2M | €122.3M |
| Finance Lease Receivables | €6.23B | €6.36B |
| Financial Assets At Fair Value Through Profit Or Loss | €8.67B | €8.03B |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €16.48B | €15.37B |
| Financial Liabilities At Fair Value Through Profit Or Loss | €0 | €0 |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | €0 | -€300.0K |
| Gains Losses Arising From Difference Between Previous Carrying Amount and Fair Value of Financial Assets Reclassified As Measured At Fair Value | €0 | €0 |
| Hedging Gains Losses For Hedge of Group of Items With Offsetting Risk Positions | €0 | €0 |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €162.2M | €159.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €7.2M | -€14.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €102.9M | €443.6M |
| Increase Decrease In Cash and Cash Equivalents | €2.33B | -€811.3M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€20.1M | -€22.9M |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Intangible Assets Other Than Goodwill | €313.1M | €317.8M |
| Interest Expense | €1.96B | €2.48B |
| Investment Accounted For Using Equity Method | €4.11B | €4.50B |
| Investment Property | €0 | €0 |
| Lease Liabilities | €141.9M | €156.5M |
| Liabilities Due To Central Banks | €0 | €0 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Loans and Advances To Banks At Amortised Cost | €1.64B | €1.76B |
| Loans and Advances To Customers At Amortised Cost | €51.01B | €49.94B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Other Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Other Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Other Comprehensive Income | €945.0M | -€2.00B |
| Other Comprehensive Income Before Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | €0 | €0 |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €0 | €0 |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €27.8M | -€55.5M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €1.17B | -€1.72B |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €3.6M | -€2.3M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €0 | €0 |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €22.0M | -€37.1M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €1.12B | -€2.05B |
| Other Expense By Nature | €149.7M | €137.4M |
| Other Gains Losses | €22.0M | -€600.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €2.56B | €6.47B |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Property Plant and Equipment Including Rightofuse Assets | €233.0M | €256.7M |
| Provisions | €99.0M | €104.8M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €7.81B | €6.58B |
| Retained Earnings Profit Loss For Reporting Period | €507.2M | €897.3M |
| Revenue From Interest | €2.79B | €3.36B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -€206.1M | €93.6M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | €61.6M | €107.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €71.7M | €180.9M |
| Subordinated Liabilities At Amortised Cost | €7.2M | €7.2M |
Methodology
Every line item above is a fact tagged in BPIFRANCE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.