Euronext - 2019 Universal Registration Document

Financial Statements 8

Consolidated Statement of Changes in Equity

COMPANY BALANCE SHEET (BEFORE APPROPRIATION OF PROFIT)

As at 31 December 2019

As at 31 December 2018

Note

In thousands of euros

Assets Fixed assets Investments in consolidated subsidiaries Investments in associates and joint ventures

46 46 46 47 48

1,602,307

1,202,896

67,025

72,685

Related party loans

504,736 132,786

118,678 158,268

Financial assets at fair value through OCI

Other non-current financial and other assets

957

6,463

Total financial fixed assets

2,307,811 2,307,811

1,558,990 1,558,990

Total fixed assets

Current assets Trade and other receivables

49

57,011 37,014 50,734

99,178 18,542 46,446

Income tax receivable

Related party loans

50

Total receivables

144,759

164,166

Derivative financial instruments

51 52

19,353

7,361 9,860

Other current financial assets

-

Total securities

19,353 19,024 183,136

17,221 16,755 198,142

Cash

Total current assets Assets held for sale

8,760

-

TOTAL ASSETS

2,499,707

1,757,132

Shareholders’ equity and liabilities Shareholders’ equity Issued capital

112,000 107,562 (11,194) 416,922

112,000 107,562 (17,816) 321,440

Share premium

Reserve for own shares

Retained earnings

Legal reserves and other

70,884

51,939

Profit for the year

221,966 918,140

215,968 791,093

Total shareholders’ equity Long-term liabilities Borrowings Deferred tax liabilities Total long-term liabilities Short-term liabilities Borrowings Related party borrowings Derivative financial instruments Trade and other payables Current contract liabilities Total short-term liabilities

53

54

1,011,515

504,928

14,028

11,956

1,025,543

516,884

54 55 51 56

6,747

3,706

430,947

427,446

141

85

118,131

17,918

58

-

556,024

449,155

2,499,707

1,757,132

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

The above Company Balance Sheet should be read in conjunction with the accompanying notes.

246

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2019 UNIVERSAL REGISTRATION DOCUMENT

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