Euronext - 2020 Universal Registration Document

GLOSSARY, CONCORDANCE TABLES & ANNEX

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

Assets

Notes As of 31 December 2020 As of 31 December 2019 As of1 January 2019

In thousands of euros

Property, plant and equipment

12

43,113

45,035

50,288

Intangible assets

13

1,334,628

1,379,543

1,427,027

Investment in associates

14

2,170

1,197

1,820

Financial assets at FVOCI – Debt Instruments – Non Current

15

20,641

29,397

33,388

Deferred tax assets

16

4,932

5,159

9,194

Amounts due from joint ventures and associates

14

-

1,071

0

Total other non-current assets

172

222

105

Total non-current assets

1,405,656

1,461,624

1,521,822

Trade and other receivables

17

75,027

88,189

87,113

18

128,996,358

174,563,663

179,039,372

CCP clearing business assets

Current tax assets

19

16,162

1,100

180

Financial assets at FVOCI – Debt Instruments – Current

15

102,330

94,517

59,282

Cash and cash equivalents

20

299,358

220,170

258,304

Current assets TOTAL ASSETS

129,489,235 130,894,892

174,967,639 176,429,264

179,444,251 180,966,073

Liabilities

Notes As of 31 December 2020 As of 31 December 2019 As of 1 January 2019

In thousands of euros

Trade and other payables

21

(86,218)

(96,385)

(118,580)

CCP clearing business liabilities

18

(128,963,663)

(174,529,270)

(179,023,661)

Current tax liabilities

19

(5,893)

(1,566)

768

Provisions – current

22

(467)

(3,453)

0

Contract Liabilities – current

23

(5,932)

(7,275)

(7,027)

Current liabilities

(129,062,173)

(174,637,948)

(179,148,500)

Long term loans

24

(132,800)

(90,500)

(158,500)

23

(10,060)

(10,157)

(9,092)

Non-current contract liabilities

Deferred tax liabilities

16

(103,871)

(112,186)

(121,255)

Retirement benefit obligation

25

(9,286)

(10,754)

(9,806)

Other non-current payables

21

(18,888)

(29,144)

(42,978)

Non-current liabilities

(274,906)

(252,741)

(341,631)

(129,337,079)

(174,890,689)

(179,490,131)

TOTAL LIABILITIES

NET ASSETS

1,557,813

1,538,574

1,475,942

Equity

Notes As of 31 December 2020 As of 31 December 2019 As of 1 January 2019

In thousands of euros

Ordinary share capital

350,000 538,535 603,056

350,000 538,535 577,084

350,000 538,535 506,114

Share premiums

Total retained earnings/(losses)

Other reserves

259

1,468

988

G

Total shareholder’s funds Non-controlling interests

1,491,850

1,467,087

1,395,637

65,963

71,487

80,305

TOTAL EQUITY

26

1,557,813

1,538,574

1,475,942

321

2020 UNIVERSAL REGISTRATION DOCUMENT