(in thousands of euros) | Note | December 31, 2023 | December 31, 2022 |
---|---|---|---|
ASSETS | ASSETSNoteunspecified | ASSETSDecember 31, 2023unspecified | ASSETSDecember 31, 2022unspecified |
Intangible assets | Intangible assetsNote9.1 | Intangible assetsDecember 31, 20231,954 | Intangible assetsDecember 31, 20221,993 |
Concessions and business goodwill | Concessions and business goodwill Noteunspecified |
Concessions and business goodwill December 31, 20232,991 |
Concessions and business goodwill December 31, 20222,991 |
Other intangible assets | Other intangible assets Noteunspecified |
Other intangible assets December 31, 2023507 |
Other intangible assets December 31, 2022507 |
Amortization & depreciation | Amortization & depreciation Noteunspecified |
Amortization & depreciation December 31, 2023(1,544) |
Amortization & depreciation December 31, 2022(1,505) |
Property, plant and equipment | Property, plant and equipmentNote9.2 | Property, plant and equipmentDecember 31, 20237,405 | Property, plant and equipmentDecember 31, 20228,482 |
Land | Land Noteunspecified |
Land December 31, 20232,291 |
Land December 31, 20222,291 |
Buildings | Buildings Noteunspecified |
Buildings December 31, 20233,044 |
Buildings December 31, 20223,044 |
Machinery and equipment | Machinery and equipment Noteunspecified |
Machinery and equipment December 31, 20231,133 |
Machinery and equipment December 31, 20221,133 |
Other | Other Noteunspecified |
Other December 31, 202339,227 |
Other December 31, 202238,596 |
Amortization & depreciation of property, plant and equipment | Amortization & depreciation of property, plant and equipment Noteunspecified |
Amortization & depreciation of property, plant and equipment December 31, 2023(38,290) |
Amortization & depreciation of property, plant and equipment December 31, 2022(36,582) |
Investments and other financial assets | Investments and other financial assetsNoteunspecified | Investments and other financial assetsDecember 31, 20235,601,596 | Investments and other financial assetsDecember 31, 20225,599,695 |
Long‑term equity investments | Long‑term equity investments Note9.3 |
Long‑term equity investments December 31, 20235,723,479 |
Long‑term equity investments December 31, 20225,656,681 |
Impairment on equity investments | Impairment on equity investments Note9.3 |
Impairment on equity investments December 31, 2023(123,115) |
Impairment on equity investments December 31, 2022(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, 20231,057 |
Loans and receivables related to equity investments December 31, 202240,953 |
Loans and other financial assets | Loans and other financial assets Noteunspecified |
Loans and other financial assets December 31, 2023277 |
Loans and other financial assets December 31, 2022277 |
Impairment on other financial assets | Impairment on other financial assets Noteunspecified |
Impairment on other financial assets December 31, 2023(102) |
Impairment on other financial assets December 31, 2022(101) |
Non‑current assets | Non‑current assetsNoteunspecified | Non‑current assetsDecember 31, 20235,610,955 | Non‑current assetsDecember 31, 20225,610,170 |
Trade receivables | Trade receivables Noteunspecified |
Trade receivables December 31, 20231,072 |
Trade receivables December 31, 20225,883 |
Other receivables | Other receivables Noteunspecified |
Other receivables December 31, 202315,436 |
Other receivables December 31, 202211,833 |
Marketable securities | Marketable securities Note10 |
Marketable securities December 31, 2023280,159 |
Marketable securities December 31, 2022150,148 |
Cash and cash equivalents | Cash and cash equivalents Noteunspecified |
Cash and cash equivalents December 31, 2023120,958 |
Cash and cash equivalents December 31, 2022136 |
Current assets | Current assetsNoteunspecified | Current assetsDecember 31, 2023417,625 | Current assetsDecember 31, 2022168,000 |
Prepaid expenses | Prepaid expenses Noteunspecified |
Prepaid expenses December 31, 2023410 |
Prepaid expenses December 31, 2022405 |
Deferred expenses | Deferred expenses Note11 |
Deferred expenses December 31, 2023603 |
Deferred expenses December 31, 20221,827 |
Bond redemption premiums | Bond redemption premiums Noteunspecified |
Bond redemption premiums December 31, 2023429 |
Bond redemption premiums December 31, 20221,704 |
Unrealized currency translation losses | Unrealized currency translation losses Noteunspecified |
Unrealized currency translation losses December 31, 2023- |
Unrealized currency translation losses December 31, 2022- |
Total assets | Total assets Noteunspecified |
Total assets December 31, 20236,030,022 |
Total assets December 31, 20225,782,106 |