Universal Registration Document 2023

7.2 Balance sheet

7. Parent Company 2023 Financial Statements - AFR

7.2 Balance sheet

7.2 BALANCE SHEET

(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, 2023

2,991

Concessions and business goodwill

December 31, 2022

2,991

Other intangible assets

Other intangible assets

Noteunspecified

Other intangible assets

December 31, 2023

507

Other intangible assets

December 31, 2022

507

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, 2023

2,291

Land

December 31, 2022

2,291

Buildings

Buildings

Noteunspecified

Buildings

December 31, 2023

3,044

Buildings

December 31, 2022

3,044

Machinery and equipment

Machinery and equipment

Noteunspecified

Machinery and equipment

December 31, 2023

1,133

Machinery and equipment

December 31, 2022

1,133

Other

Other

Noteunspecified

Other

December 31, 2023

39,227

Other

December 31, 2022

38,596

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, 2023

5,723,479

Long‑term equity investments

December 31, 2022

5,656,681

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, 2023

1,057

Loans and receivables related to equity investments

December 31, 2022

40,953

Loans and other financial assets

Loans and other financial assets

Noteunspecified

Loans and other financial assets

December 31, 2023

277

Loans and other financial assets

December 31, 2022

277

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, 2023

1,072

Trade receivables

December 31, 2022

5,883

Other receivables

Other receivables

Noteunspecified

Other receivables

December 31, 2023

15,436

Other receivables

December 31, 2022

11,833

Marketable securities

Marketable securities

Note10

Marketable securities

December 31, 2023

280,159

Marketable securities

December 31, 2022

150,148

Cash and cash equivalents

Cash and cash equivalents

Noteunspecified

Cash and cash equivalents

December 31, 2023

120,958

Cash and cash equivalents

December 31, 2022

136

Current assets Current assetsNoteunspecified Current assetsDecember 31, 2023417,625 Current assetsDecember 31, 2022168,000
Prepaid expenses

Prepaid expenses

Noteunspecified

Prepaid expenses

December 31, 2023

410

Prepaid expenses

December 31, 2022

405

Deferred expenses

Deferred expenses

Note11

Deferred expenses

December 31, 2023

603

Deferred expenses

December 31, 2022

1,827

Bond redemption premiums

Bond redemption premiums

Noteunspecified

Bond redemption premiums

December 31, 2023

429

Bond redemption premiums

December 31, 2022

1,704

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