Euronext // 2021 Universal Registration Document

Financial Statements 8 Company Financial Statements for the year ended 31 December 2021

Company Balance Sheet (Before appropriation of profit)

As at 31 December 2021

As at 31 December 2020

Note

In thousands of euros

Assets Fixed assets Investments in consolidated subsidiaries

46

6,419,938

1,892,156

Investments in associates and joint ventures

46

68,476

68,051

Related party loans

46

469,869

459,705

Financial assets at fair value through OCI

47

140,215

137,374

Other non-current financial and other assets

48

968

5,101

Total financial fixed assets

7,099,466

2,562,387

Total fixed assets

7,099,466

2,562,387

Current assets Trade and other receivables

49

99,559

66,052

Income tax receivable

33,674

23,570

Related party loans

50

161,327

100,621

Total receivables

294,560

190,243

Derivative financial instruments

51

11,901

23,735

Total securities

11,901

23,735

Cash

53,509

205,467

Total current assets

359,970

419,445

TOTAL ASSETS

7,459,436

2,981,832

Shareholders’ equity and liabilities Shareholders’ equity Issued capital

171,370

112,000

Share premium

2,423,428

107,562

Reserve for own shares

(42,778)

(19,867)

Retained earnings

619,679

517,566

Legal reserves and other

62,543

26,003

Profit for the year

413,344

315,484

Total shareholders’ equity

3,647,586

1,058,748

52

Long-term liabilities Borrowings

53

3,044,391

1,272,510

Deferred tax liabilities

15,884

12,700

Total long-term liabilities

3,060,275

1,285,210

Short-term liabilities Borrowings

53

17,359

8,227

Related party borrowings

54

300,275

378,019

Derivative financial instruments

51

—

298

Trade and other payables

55

433,941

251,330

Total short-term liabilities

751,575

637,874

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

7,459,436

2,981,832

The above Company Balance Sheet should be read in conjunction with the accompanying notes.

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2021 UNIVERSAL REGISTRATION DOCUMENT