Universal Registration Document 2021

Note 9 Non-current assets

9.1 Intangible assets

There were no acquisitions or disposals during financial year 2021. The balance at December 31, 2021 stands at euro 3,498,498, the same as at December 31 of the previous financial year.

9.2 Property, plant and equipment

In the 2021 financial year, euro 875,553 were invested in fixtures.

In 2020, this figure amounted to euro 990,707.

9.3 Long-term equity investments

At December 31, 2021, long-term equity investments amounted to euro 5,637,897,223. This was unchanged from December 31, 2020. The same applies to provisions for impairment, which stood at euro 98,115,000 at December 31, 2021.

9.4 Loans and receivables related to equity investments

The loan granted to MMS Multi Euro Services in 2020 for euro 1,300,000,000 was repaid in October 2021.

The loan granted to MMS Multi Euro Services in 2019 for euro 273,634,036, as part of the financing of the acquisition of Epsilon, was also repaid on July 1, 2021.

Note 10 Marketable securities

Marketable securities broke down as follows at December 31, 2021:

The movements for the financial year and position at the reporting date for available-for-sale securities (excluding the liquidity contract) are summarized in the table below: