2020 Annual Financial Report

7.2 Balance sheet

Chapitre 7 : 2020 Annual financial statements

7.2 Balance sheet

(in thousands of euros)

Note

December 31, 2020

December 31, 2019

ASSETS

   

Intangible assets:

9.1

  

Concessions and business goodwill

 

2,991

2,991

Other intangible assets

 

507

507

Amortization

 

(1,425)

(1,385)

Property, plant and equipment:

9.2

  

Land

 

2,291

2,291

Buildings

 

3,044

3,044

Machinery and equipment

 

1,133

1,133

Other

 

37,142

36,152

Depreciation of property, plant and equipment

 

(32,601)

(30,368)

Investments and other financial assets:

   

Long-term equity investments

9.3

5,637,897

5,637,897

Impairment on investments

9.3

(98,115)

(98,115)

Loans and receivables owed by associates and non-consolidated companies

9.4

1,757,169

2,067,174

Other non-current securities

9.5

0

1,093

Loans and other financial assets

 

232

232

Impairment on investments and other financial assets

 

(31)

(31)

Non-current assets

 

7,310,234

7,622,615

Trade receivables

 

1,699

7,864

Other receivables

 

3,519

11,304

Marketable securities

10

152,876

223,320

Cash and cash equivalents

 

12

35

Current assets

 

158,106

242,523

Prepayments

 

380

455

Deferred expenses

11

4,848

6,834

Bond redemption premiums

12

5,129

7,138

Unrealized foreign exchange losses

13

2

133,500

Total assets

 

7,478,699

8,013,065