| (in thousands of euros) | 2021 | 2020 |
|---|---|---|
| Dividends | Dividends 2021100,420 |
Dividends 2020 105,784 |
| Other income from investments | Other income from investments 20213,720 |
Other income from investments 2020 72,419 |
| Investment income | Investment income 2021104,140 |
Investment income 2020 178,203 |
| Other financial income | Other financial income 20212,016 |
Other financial income 2020 3,290 |
| Foreign exchange gains | Foreign exchange gains 202184 |
Foreign exchange gains 2020 - |
| Interest and other financial income | Interest and other financial income 20212,100 |
Interest and other financial income 2020 3,290 |
| Amortization of the 2024 swap balancing payment | Amortization of the 2024 swap balancing payment 2021- |
Amortization of the 2024 swap balancing payment 2020 2,060 |
| Reversal of impairment for marketable securities | Reversal of impairment for marketable securities 202145 |
Reversal of impairment for marketable securities 2020 288 |
| Reversal of other financial provisions | Reversal of other financial provisions 2021- |
Reversal of other financial provisions 2020 27 |
| Reversal of financial provisions & expense transfers | Reversal of financial provisions & expense transfers 202145 |
Reversal of financial provisions & expense transfers 2020 2,375 |
| Total financial income | Total financial income2021106,285 | Total financial income 2020 183,868 |
| Bond-related amortization | Bond-related amortization 2021(3,763) |
Bond-related amortization 2020 (3,995) |
| Increases in provisions for foreign exchange losses | Increases in provisions for foreign exchange losses 2021- |
Increases in provisions for foreign exchange losses 2020 - |
| Increase in provisions for impairment of marketable securities | Increase in provisions for impairment of marketable securities 2021(83) |
Increase in provisions for impairment of marketable securities 2020 (45) |
| Increase in other financial provisions | Increase in other financial provisions 2021(1) |
Increase in other financial provisions 2020 (2) |
| Amortization and increases in provisions | Amortization and increases in provisions 2021(3,847) |
Amortization and increases in provisions 2020 (4,042) |
| Bond-related expenses | Bond-related expenses 2021(19,992) |
Bond-related expenses 2020 (45,516) |
| Costs on unwinding of swaps | Costs on unwinding of swaps 2021- |
Costs on unwinding of swaps 2020 (16,462) |
| Charges on the drawdown of the euro 2 billion credit line | Charges on the drawdown of the euro 2 billion credit line 2021- |
Charges on the drawdown of the euro 2 billion credit line 2020 (8,818) |
| Other financial expenses | Other financial expenses 2021(48,885) |
Other financial expenses 2020 (53,508) |
| Foreign exchange losses | Foreign exchange losses 2021(104) |
Foreign exchange losses 2020 (5) |
| Interest and other financial expenses | Interest and other financial expenses 2021(68,981) |
Interest and other financial expenses 2020 (124,309) |
| Total financial expenses | Total financial expenses2021(72,828) | Total financial expenses 2020 (128,351) |
| Financial income (expense) | Financial income (expense)202133,457 | Financial income (expense) 2020 55,517 |
There were no exceptional items in financial year 2021. This result was also zero in 2020.
The income statement shows a tax income amount of euro 6,210,078. This amount mainly corresponds to the tax consolidation gain recognized as income in the financial statements of the tax group’s parent company, in accordance with the tax consolidation agreements signed with the member companies, totaling euro 6,131,378.
The Company, which is the parent company of the French tax group (comprising 20 entities including Publicis Groupe SA), recorded a tax loss of euro 56,158,896 in 2021.
Tax loss carryforwards of the French tax group, which can be carried forward without any time limit, amounted to euro 335,633,560 at December 31, 2021.
