Euronext - 2020 Universal Registration Document

GLOSSARY, CONCORDANCE TABLES & ANNEX G

CONSOLIDATED STATEMENT OF PROFIT OR LOSS

For Year ended 31 December 2020

For Year ended 31 December 2019

Notes

In thousands of euros

Revenue

4 5 6

417,172 55,687

401,041 55,330

Net treasury income through CCP business

Other income TOTAL INCOME Cost of sales

6,326

7,357

479,186 (18,075) 461,111 (87,501) (3,764) (52,084) (39,545) 277,951 (12,491) (61,355) (73,846) 204,105 (4,164) (2,871) 201,235 (62,413) 1,294 (266) (183,160) 0

463,728 (18,951) 444,777 (84,227) (4,701) (56,850) (39,374) 258,550 (10,795) (62,855) (73,650) 184,900 (6,385) (2,452) 182,448 (71,264) 3,933 (394) (185,546) (681)

7

Gross profit

Employee costs

Total Property Costs

IT costs

Total other costs

FX

Expenses excluding depreciation, amortisation and impairment

8

Total share of profit after tax of asociates

14

Earnings before interest, tax, depreciation, amortisation and impairment

Depreciation – Tangible fixed assets Amortisation – Intangible fixed assets Depreciation, amortisation and impairment

12 13

Operating profit Finance income Finance costs

Net finance expenses Profit before income tax

9

Current tax expense

Deferred tax

10,921

10,545

Taxation

10

(51,492) 149,743

(60,719) 121,729

PROFIT FOR THE PERIOD

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

For Year ended 31 December 2020

For Year ended 31 December 2019

In thousands of euros

Profit for the financial year/period

149,743

121,729

Defined benefit pension scheme remeasurement gain/(loss)

74

101 (25)

Taxes relating to OCI items NOT to be reclassified to the income statement Other comprehensive (loss)/income net of tax not to be reclassified to IS Net gains/(losses) on the revaluation of financial instruments classed as Debt Exchange (loss)/gain on translation of foreign operations Tax related to OCI items to be reclassified to the income statement Other comprehensive (loss)/income to be reclassified to income statement

500 575

76

10,395 (1,923) (3,438) 5,035

16,082

705

(5,308) 11,479 133,284 129,403

TOTAL COMPREHENSIVE INCOME FOR THE FINANCIAL YEAR

155,353 150,636

Total comprehensive income for the financial year attributable to equity holders Total comprehensive income for the financial year attributable to NCI

4,717

3,881

TOTAL COMPREHENSIVE INCOME FOR THE FINANCIAL YEAR

155,353

133,284

320

2020 UNIVERSAL REGISTRATION DOCUMENT