|
(in thousands of euros) |
Note |
December 31, 2019 |
December 31, 2018 |
|---|---|---|---|
|
EQUITY AND LIABILITIES |
|
|
|
|
Share capital |
|
96,175 |
94,100 |
|
Additional paid in capital |
|
3,555,815 |
3,793,361 |
|
Statutory reserve |
|
9,410 |
9,225 |
|
Earnings brought forward |
|
5,945 |
7,042 |
|
Equity before net income |
|
3,667,345 |
3,903,728 |
|
Net income for the year |
|
187,926 |
42,848 |
|
Shareholders’ equity |
15 |
3,855,271 |
3,946,576 |
|
Provisions for liabilities and charges |
16 |
51,056 |
59,606 |
|
Bonds |
17 |
1,802,281 |
1,802,192 |
|
Bank borrowings and overdraft |
18 |
300,473 |
297,603 |
|
Borrowings and other financial liabilities |
19 |
1,706,917 |
1,552,889 |
|
Trade payables |
|
5,299 |
3,299 |
|
Income tax and social security liabilities |
|
22,118 |
19,602 |
|
Other creditors |
21 |
134,146 |
107,840 |
|
Deferred income |
22 |
2,070 |
2,475 |
|
Liabilities |
20 |
3,973,304 |
3,785,900 |
|
Unrealized foreign exchange gains |
23 |
133,434 |
106,397 |
|
TOTAL EQUITY AND LIABILITIES |
|
8,013,065 |
7,898,479 |
