Universal Registration Document 2023

7. Parent Company 2023 Financial Statements - AFR

(in thousands of euros) Note December 31, 2023 December 31, 2022
EQUITY AND LIABILITIES

EQUITY AND LIABILITIES

Note
unspecified

EQUITY AND LIABILITIES

December 31, 2023

unspecified

EQUITY AND LIABILITIES

December 31, 2022

unspecified
Share capital

Share capital

Noteunspecified

Share capital

December 31, 2023

101,725

Share capital

December 31, 2022

101,725

Additional paid‑in capital

Additional paid‑in capital

Noteunspecified

Additional paid‑in capital

December 31, 2023

2,243,160

Additional paid‑in capital

December 31, 2022

2,944,014

Statutory reserve

Statutory reserve

Noteunspecified

Statutory reserve

December 31, 2023

10,172

Statutory reserve

December 31, 2022

10,138

Retained earnings

Retained earnings

Noteunspecified

Retained earnings

December 31, 2023

11,048

Retained earnings

December 31, 2022

5,499

Equity before net income Equity before net incomeNoteunspecified Equity before net income

December 31, 2023

2,366,105
Equity before net income

December 31, 2022

3,061,376
Net income for the year

Net income for the year

Noteunspecified

Net income for the year

December 31, 2023

799,821

Net income for the year

December 31, 2022

31,184

Shareholders’ equity Shareholders’ equityNote14 Shareholders’ equity

December 31, 2023

3,165,926
Shareholders’ equity

December 31, 2022

3,092,560
Provisions for liabilities and charges Provisions for liabilities and chargesNote15 Provisions for liabilities and charges

December 31, 2023

5,989
Provisions for liabilities and charges

December 31, 2022

13,882
Bonds

Bonds

Note16

Bonds

December 31, 2023

600,427

Bonds

December 31, 2022

1,100,832

Bank borrowings and overdrafts

Bank borrowings and overdrafts

Note17

Bank borrowings and overdrafts

December 31, 2023

-

Bank borrowings and overdrafts

December 31, 2022

-
Other financial liabilities

Other financial liabilities

Note18

Other financial liabilities

December 31, 2023

2,120,366

Other financial liabilities

December 31, 2022

1,560,902

Trade payables

Trade payables

Noteunspecified

Trade payables

December 31, 2023

3,875

Trade payables

December 31, 2022

2,408

Tax and social liabilities

Tax and social liabilities

Noteunspecified

Tax and social liabilities

December 31, 2023

11,853

Tax and social liabilities

December 31, 2022

11,195

Other payables

Other payables

Noteunspecified

Other payables

December 31, 2023

121,586

Other payables

December 31, 2022

327

Liabilities LiabilitiesNote

 

Liabilities

December 31, 2023

2,858,107
Liabilities

December 31, 2022

2,675,664
Deferred revenue

Deferred revenue

Noteunspecified

Deferred revenue

December 31, 2023

-

Deferred revenue

December 31, 2022

-
Unrealized currency translation gains

Unrealized currency translation gains

Noteunspecified

Unrealized currency translation gains

December 31, 2023

-

Unrealized currency translation gains

December 31, 2022

-
Total equity and liabilities Total equity and liabilitiesNoteunspecified Total equity and liabilities

December 31, 2023

6,030,022
Total equity and liabilities

December 31, 2022

5,782,106