Euronext - 2020 Universal Registration Document
Financial Statements
Notes to the Consolidated Financial Statements
Company Balance Sheet (Before appropriation of profit)
As at 31 December 2020
As at 31 December 2019
Note
In thousands of euros
Assets Fixed assets Investments in consolidated subsidiaries
46
1,892,156
1,602,307
Investments in associates and joint ventures
46
68,051
67,025
Related party loans
46
459,705
504,736
Financial assets at fair value through OCI
47
137,374
132,786
Other non-current financial and other assets
48
5,101
957
Total financial fixed assets
2,562,387
2,307,811
Total fixed assets
2,307,811
2,562,387
Current assets Trade and other receivables
49
66,052
57,011
Income tax receivable
23,570
37,014
Related party loans
50
100,621
50,734
Total receivables
190,243
144,759
Derivative financial instruments
51
23,735
19,353
23,735
19,353
Total securities
Cash
205,467
19,024
Total current assets
419,445
183,136
Assets held for sale
–
8,760
2,981,832
2,499,707
TOTAL ASSETS
Shareholders’ equity and liabilities Shareholders’ equity Issued capital
112,000
112,000
Share premium
107,562
107,562
Reserve for own shares
(19,867)
(11,194)
Retained earnings
517,567
517,567
Legal reserves and other
26,003
70,884
Profit for the year
315,484
221,966
Total shareholders’ equity
52
1,058,748
918,140
8
Long-term liabilities Borrowings
53
1,272,510
1,011,515
Deferred tax liabilities
12,700
14,028
Total long-term liabilities
1,285,210
1,025,543
Short-term liabilities Borrowings
53
8,227
6,747
54
378,019
430,947
Related party borrowings
Derivative financial instruments
51
298
141
Trade and other payables
55
251,330
118,131
Current contract liabilities
–
58
Total short-term liabilities
637,874
556,024
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
2,981,832
2,499,707
The above Company Balance Sheet should be read in conjunction with the accompanying notes.
287
2020 UNIVERSAL REGISTRATION DOCUMENT
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