| (in thousands of euros) | Note | December 31, 2021 | December 31, 2020 |
|---|---|---|---|
| EQUITY AND LIABILITIES | EQUITY AND LIABILITIESNote
|
EQUITY AND LIABILITIESDecember 31, 2021
|
EQUITY AND LIABILITIESDecember 31, 2020
|
| Share capital | Share capital Note
|
Share capital December 31, 20211 01,385 |
Share capital December 31, 202099,108 |
| Share and merger premium | Share and merger premium Note
|
Share and merger premium December 31, 20213,487,657 |
Share and merger premium December 31, 20203,642,866 |
| Statutory reserve | Statutory reserve Note
|
Statutory reserve December 31, 20219,911 |
Statutory reserve December 31, 20209,617 |
| Retained earnings | Retained earnings Note
|
Retained earnings December 31, 20211,750 |
Retained earnings December 31, 20202,229 |
| Equity before net income | Equity before net income Note
|
Equity before net income December 31, 20213,600,703 |
Equity before net income December 31, 20203,753,820 |
| Net income for the year | Net income for the year Note
|
Net income for the year December 31, 202147,387 |
Net income for the year December 31, 202063,770 |
| Shareholders’ equity | Shareholders’ equityNote14 | Shareholders’ equityDecember 31, 20213,648,090 | Shareholders’ equityDecember 31, 20203,817,590 |
| Provisions for liabilities and charges | Provisions for liabilities and chargesNote15 | Provisions for liabilities and chargesDecember 31, 202115,734 | Provisions for liabilities and chargesDecember 31, 202016,650 |
| Bonds | Bonds Note16 |
Bonds December 31, 20211,100,832 |
Bonds December 31, 20201,801,177 |
| Bank borrowings and overdrafts | Bank borrowings and overdrafts Note17 |
Bank borrowings and overdrafts December 31, 2021- |
Bank borrowings and overdrafts December 31, 2020150,070 |
| Other financial liabilities | Other financial liabilities Note18 |
Other financial liabilities December 31, 20211,092,146 |
Other financial liabilities December 31, 20201,669,077 |
| Trade payables | Trade payables Note
|
Trade payables December 31, 20213,140 |
Trade payables December 31, 20205,640 |
| Tax and social liabilities | Tax and social liabilities Note
|
Tax and social liabilities December 31, 20217,999 |
Tax and social liabilities December 31, 202018,095 |
| Other creditors | Other creditors Note
|
Other creditors December 31, 2021348 |
Other creditors December 31, 2020400 |
| Deferred income | Deferred income Note
|
Deferred income December 31, 2021- |
Deferred income December 31, 2020- |
| Liabilities | LiabilitiesNote
|
LiabilitiesDecember 31, 20212,204,465 | LiabilitiesDecember 31, 20203,644,459 |
| Unrealized foreign exchange gains | Unrealized foreign exchange gains Note
|
Unrealized foreign exchange gains December 31, 2021- |
Unrealized foreign exchange gains December 31, 2020- |
| TOTAL EQUITY AND LIABILITIES | TOTAL EQUITY AND LIABILITIESNote
|
TOTAL EQUITY AND LIABILITIESDecember 31, 20215,868,289 | TOTAL EQUITY AND LIABILITIESDecember 31, 20207,478,699 |
