Euronext - 2020 Universal Registration Document

GLOSSARY, CONCORDANCE TABLES & ANNEX

NOTE 9

NET FINANCE INCOME AND EXPENSES

The following table shows the breakdown of Net finance income and expenses.

For the year ended 31 December 2020 Continuing

For the year ended 31 December 2019 Continuing

In thousands of euros

Finance income Bank deposit and other interest income

1,153

3,739

Other finance income

141

194

Total

1,294

3,933

Finance expense Interest payable on bank and other borrowings Defined benefit pension scheme interest cost

(402)

(62)

(56)

(120)

Other finance expenses Lease interest expense

(3,161)

(5,439)

(546)

(765)

Total

(4,164) (2,870)

(6,385) (2,452)

NET FINANCE INCOME/EXPENSE

NOTE 10 TAXATION

The following table shows the breakdown of Current and Deferred Taxation.

For the year ended 31 December 2020 Continuing

For the year ended 31 December 2019 Continuing

In thousands of euros

Taxation (charged)/credited to the income statement Current Tax: Corporation tax – UK

(130)

(3,585) (14,905) (53,838) (68,743)

Corporation tax – overseas Corporation tax – IRES Overseas tax for the period Corporation tax – PY adjustment

(17,678) (51,973) (69,781)

7,368 7,368

1,063 1,063

CT ADJUSTMENTS IN RESPECT OF PREVIOUS YEARS

CURRENT TAX EXPENSE

(62,413)

(71,264)

Deferred Tax: Deferred tax – UK

0

10

(487) (487) (347) (347)

(563) (554)

Deferred tax – overseas Deferred tax for the period Deferred tax – PY adjustment

144 144

DT Adjustments in respect of previous years

Deferred tax – amortisation and impairment of purchased intangibles

11,755 10,921 (51,492)

10,955 10,545

DEFERRED TAX

TAXATION CHARGE

(60,719)

For the year ended 31 December 2020 Continuing

For the year ended 31 December 2019 Continuing

G

In thousands of euros

Taxation on items not credited/(charged) to the income statement Deferred tax (loss)/credit: Movement in value of Financial assets at FVOCI

(3,438) (3,438)

(5,308) (5,308)

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2020 UNIVERSAL REGISTRATION DOCUMENT