| (in thousands of euros, except for share data) | Number of shares |
Gross book value |
Impairment | Net book value |
|---|---|---|---|---|
| Treasury shares held as available-for-sale securities (excluding the liquidity contract) as at December 31, 2020 |
Treasury shares held as available-for-sale securities (excluding the liquidity contract) as at December 31, 2020 Number of shares 2,122,801 |
Treasury shares held as available-for-sale securities (excluding the liquidity contract) as at December 31, 2020 Gross book value 137,803 |
Treasury shares held as available-for-sale securities (excluding the liquidity contract) as at December 31, 2020 Impairment - |
Treasury shares held as available-for-sale securities (excluding the liquidity contract) as at December 31, 2020 Net book value 137,803 |
| Disposals (exercise of options) and delivery of free shares to employees |
Disposals (exercise of options) and delivery of free shares to employees Number of shares (814,401) |
Disposals (exercise of options) and delivery of free shares to employees Gross book value (52,965) |
Disposals (exercise of options) and delivery of free shares to employees Impairment - |
Disposals (exercise of options) and delivery of free shares to employees Net book value (52,965) |
| Share buyback | Share buyback Number of shares 2,500,000 |
Share buyback Gross book value 144,313 |
Share buyback Impairment
|
Share buyback Net book value 144,313 |
| Treasury shares held as available-for-sale securities (excluding the liquidity contract) as at December 31, 2021 |
Treasury shares held as available-for-sale securities (excluding the liquidity contract) as at December 31, 2021 Number of shares 3,808,400 |
Treasury shares held as available-for-sale securities (excluding the liquidity contract) as at December 31, 2021 Gross book value 229,151 |
Treasury shares held as available-for-sale securities (excluding the liquidity contract) as at December 31, 2021 Impairment - |
Treasury shares held as available-for-sale securities (excluding the liquidity contract) as at December 31, 2021 Net book value 229,151 |
In 2021, the liquidity contract with Kepler Cheuvreux was continued.
At December 31,2021,53,50 shares were held under this contract (compared to 68,458 at December 31,2020).
This line item includes costs linked with the bond issue and the arrangement of the syndicated and other credit lines, for the portion still to be amortized over the remaining period to maturity of the bonds and to expiry of the credit lines.
Deferred expenses at December 31,2021 were composed of:
| (in thousands of euros) | December 31,2021 | December 31,2020 |
|---|---|---|
| Bond issuance costs | Bond issuance costsDecember 31,2021 1,098 |
Bond issuance costs December 31,2020 1,891 |
| Costs of arranging credit lines | Costs of arranging credit linesDecember 31,2021 1,990 |
Costs of arranging credit lines December 31,2020 2,957 |
| Total | TotalDecember 31,20213,088 | Total December 31,2020 4,848 |
The amounts on this line item represent the amounts still to be amortized over the remaining period to maturity of the bonds.
At December 31, 2021, the issue premiums broke down as follows:
| (in thousands of euros) | December 31, 2021 | December 31, 2020 |
|---|---|---|
| Eurobond 2021 | Eurobond 2021 December 31, 2021- |
Eurobond 2021 December 31, 2020 595 |
| Eurobond 2024 | Eurobond 2024 December 31, 20211,304 |
Eurobond 2024 December 31, 2020 1,731 |
| Eurobond 2023 | Eurobond 2023 December 31, 20211,822 |
Eurobond 2023 December 31, 2020 2,803 |
| Total | TotalDecember 31, 20213,126 | Total December 31, 2020 5,129 |
The Company’s average headcount was one employee.
