Euronext - 2020 Universal Registration Document

GLOSSARY, CONCORDANCE TABLES & ANNEX

NOTE 20 CASH AND CASH EQUIVALENT

As at 31 st December 2020, Cash and cash equivalent is composed of cash at bank for €299,358 thousand (31 st December 2019 €220,170).

NOTE 21 TRADE AND OTHER PAYABLES

The following table shows the breakdown of Trade and other payables.

December 2020

December 2019

In thousands of euros

Trade payables

(9,147)

(8,805)

Amounts owed to group undertakings

(13,629)

(24,644)

Amounts due to joint venture & associates

(150)

(205)

Social security and other taxes

(10,554)

(9,047)

Other payables

(24,024)

(25,988)

Total accruals

(13,026)

(11,822)

Finance lease obligations current

(15,687)

(15,874)

(96,385)

Trade and Other Payables – Current Finance lease obligations non-current

(86,218)

(18,888)

(29,144)

(18,888) (86,218) (18,888) (105,106)

(29,144) (96,385) (29,144) (125,529)

Non-current

Current

Non-current

The following table shows the movements in Lease liabilities.

December 2020 December 2019 Total Lease Liabilities Total Lease Liabilities

In thousands of euros

Opening balance

(45,018)

-

IFRS adjustments

-

(60,266)

Finance leases – new

(6,707)

(845)

Finance lease interest

(546)

(765)

Finance lease capital payments

17,635

16,858

Business Transfers

8

-

FX Calculated

53

0

(45,018)

CLOSING BALANCE

(34,575)

The following table shows the split of Lease liabilities between current and non-current.

December 2020

December 2019

In thousands of euros

Finance lease obligations current

(15,687)

(15,874)

Finance lease obligations non-current

(18,888)

(29,144)

(45,018)

CLOSING BALANCE

(34,575)

G

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2020 UNIVERSAL REGISTRATION DOCUMENT