| (in thousands of euros) | Note | December 31, 2021 | December 31, 2020 |
|---|---|---|---|
| ASSETS | ASSETSNote
|
ASSETSDecember 31, 2021
|
ASSETSDecember 31, 2020
|
| Intangible assets: | Intangible assets: Note9.1 |
Intangible assets: December 31, 20212,033 |
Intangible assets: December 31, 20202,073 |
| Concessions and business goodwill | Concessions and business goodwill Note
|
Concessions and business goodwill December 31, 20212,991 |
Concessions and business goodwill December 31, 20202,991 |
| Other intangible assets | Other intangible assets Note
|
Other intangible assets December 31, 2021507 |
Other intangible assets December 31, 2020507 |
| Amortization & depreciation | Amortization & depreciation Note
|
Amortization & depreciation December 31, 2021(1,465) |
Amortization & depreciation December 31, 2020(1,425) |
| Property, plant and equipment: | Property, plant and equipment: Note9.2 |
Property, plant and equipment: December 31, 20219,742 |
Property, plant and equipment: December 31, 202011,009 |
| Land | Land Note
|
Land December 31, 20212,291 |
Land December 31, 20202,291 |
| Buildings | Buildings Note
|
Buildings December 31, 20213,044 |
Buildings December 31, 20203,044 |
| Machinery and equipment | Machinery and equipment Note
|
Machinery and equipment December 31, 20211,133 |
Machinery and equipment December 31, 20201,133 |
| Others | Others Note
|
Others December 31, 202138,018 |
Others December 31, 202037,142 |
| Amortization & depreciation of property, plant and equipment | Amortization & depreciation of property, plant and equipment Note
|
Amortization & depreciation of property, plant and equipment December 31, 2021(34,744) |
Amortization & depreciation of property, plant and equipment December 31, 2020(32,601) |
| Investments and other financial assets: | Investments and other financial assets: Note
|
Investments and other financial assets: December 31, 20215,588,993 |
Investments and other financial assets: December 31, 20207,297,152 |
| Long-term equity investments | Long-term equity investments Note9.3 |
Long-term equity investments December 31, 20215,637,897 |
Long-term equity investments December 31, 20205,637,897 |
| Impairment on equity investments | Impairment on equity investments Note9.3 |
Impairment on equity investments December 31, 2021(98,115) |
Impairment on equity investments December 31, 2020(98,115) |
| Loans and receivables related to equity investments | Loans and receivables related to equity investments Note9.4 |
Loans and receivables related to equity investments December 31, 202149,010 |
Loans and receivables related to equity investments December 31, 20201,757,169 |
| Loans and other financial assets | Loans and other financial assets Note
|
Loans and other financial assets December 31, 2021232 |
Loans and other financial assets December 31, 2020232 |
| Impairment on other financial assets | Impairment on other financial assets Note
|
Impairment on other financial assets December 31, 2021(31) |
Impairment on other financial assets December 31, 2020(31) |
| Non-current assets | Non-current assetsNote
|
Non-current assetsDecember 31, 20215,600,768 | Non-current assetsDecember 31, 20207,310,234 |
| Trade receivables | Trade receivables Note
|
Trade receivables December 31, 20216,394 |
Trade receivables December 31, 20201,699 |
| Trade receivables | Trade receivables Note
|
Trade receivables December 31, 20218,290 |
Trade receivables December 31, 20203,519 |
| Marketable securities | Marketable securities Note10 |
Marketable securities December 31, 2021246,194 |
Marketable securities December 31, 2020152,876 |
| Cash and cash equivalents | Cash and cash equivalents Note
|
Cash and cash equivalents December 31, 202112 |
Cash and cash equivalents December 31, 202012 |
| Current assets | Current assetsNote
|
Current assetsDecember 31, 2021260,890 | Current assetsDecember 31, 2020158,106 |
| Prepaid expenses | Prepaid expenses Note
|
Prepaid expenses December 31, 2021417 |
Prepaid expenses December 31, 2020380 |
| Deferred expenses | Deferred expenses Note11 |
Deferred expenses December 31, 20213,088 |
Deferred expenses December 31, 20204,848 |
| Bond redemption premiums | Bond redemption premiums Note12 |
Bond redemption premiums December 31, 20213,126 |
Bond redemption premiums December 31, 20205,129 |
| Unrealized foreign exchange losses | Unrealized foreign exchange losses Note
|
Unrealized foreign exchange losses December 31, 2021- |
Unrealized foreign exchange losses December 31, 20202 |
| TOTAL ASSETS | TOTAL ASSETSNote
|
TOTAL ASSETSDecember 31, 20215,868,289 | TOTAL ASSETSDecember 31, 20207,478,699 |
