2020 Annual Financial Report

Chapitre 7 : 2020 Annual financial statements

(in thousands of euros)

Note

December 31, 2020

December 31, 2019

EQUITY AND LIABILITIES

   

Share capital

 

99,108

96,175

Additional paid-in capital

 

3,642,866

3,555,815

Statutory reserve

 

9,617

9,410

Earnings brought forward

 

2,229

5,945

Equity before net income

 

3,753,820

3,667,345

Net income for the year

 

63,770

187,926

Shareholders’ equity

15

3,817,590

3,855,271

Provisions for liabilities and charges

16

16,650

51,056

Bonds

17

1,801,177

1,802,281

Bank borrowings and overdrafts

18

150,070

300,473

Borrowings and other financial liabilities

19

1,669,077

1,706,917

Trade payables

 

5,640

5,299

Income tax and social security liabilities

 

18,095

22,118

Other creditors

21

400

134,146

Deferred income

22

0

2,070

Liabilities

 

3,644,459

3,973,304

Unrealized foreign exchange gains

23

0

133,434

Total equity and liabilities

 

7,478,699

8,013,065