Universal Registration Document 2024

7.2 Balance sheet

7. Parent Company 2024 Financial Statements

7.2 Balance sheet

7.2 BALANCE SHEET

(in thousands of euros) Note December 31, 2024 December 31, 2023
ASSETS ASSETS

Note

 

ASSETSDecember 31, 2024

 

ASSETSDecember 31, 2023

 

Intangible assets Intangible assets

Note

9.1
Intangible assetsDecember 31, 20241,914 Intangible assetsDecember 31, 20231,954
Concessions and business goodwill

Concessions and business goodwill

Note

 

Concessions and business goodwill

December 31, 2024

2,991

Concessions and business goodwill

December 31, 2023

2,991

Other intangible assets

Other intangible assets

Note

 

Other intangible assets

December 31, 2024

507

Other intangible assets

December 31, 2023

507

Amortization & depreciation (intangible assets)

Amortization & depreciation (intangible assets)

Note

 

Amortization & depreciation (intangible assets)

December 31, 2024

(1,584)

Amortization & depreciation (intangible assets)

December 31, 2023

(1,544)

Property, plant and equipment Property, plant and equipment

Note

9.2
Property, plant and equipment December 31, 20247,012 Property, plant and equipment December 31, 20237,405
Land

Land

Note

 

Land

December 31, 2024

2,291

Land

December 31, 2023

2,291

Buildings

Buildings

Note

 

Buildings

December 31, 2024

3,044

Buildings

December 31, 2023

3,044

Machinery and equipment

Machinery and equipment

Note

 

Machinery and equipment

December 31, 2024

1,133

Machinery and equipment

December 31, 2023

1,133

Other (property, plant and equipment)

Other (property, plant and equipment)

Note

 

Other (property, plant and equipment)

December 31, 2024

39,838

Other (property, plant and equipment)

December 31, 2023

39,227

Amortization & depreciation of property, plant and equipment

Amortization & depreciation of property, plant and equipment

Note

 

Amortization & depreciation of property, plant and equipment

December 31, 2024

(39,294)

Amortization & depreciation of property, plant and equipment

December 31, 2023

(38,290)

Investments and other financial assets Investments and other financial assets

Note

 

Investments and other financial assetsDecember 31, 20245,617,743 Investments and other financial assetsDecember 31, 20235,601,596
Long-term equity investments

Long-term equity investments

Note

9.3

Long-term equity investments

December 31, 2024

5,723,479

Long-term equity investments

December 31, 2023

5,723,479

Impairment on equity investments

Impairment on equity investments

Note

9.3

Impairment on equity investments

December 31, 2024

(123,115)

Impairment on equity investments

December 31, 2023

(123,115)

Loans and receivables related to equity investments

Loans and receivables related to equity investments

Note

9.4

Loans and receivables related to equity investments

December 31, 2024

17,204

Loans and receivables related to equity investments

December 31, 2023

1,057

Loans and other financial assets

Loans and other financial assets

Note

 

Loans and other financial assets

December 31, 2024

277

Loans and other financial assets

December 31, 2023

277

Impairment on other financial assets

Impairment on other financial assets

Note

 

Impairment on other financial assets

December 31, 2024

(102)

Impairment on other financial assets

December 31, 2023

(102)

Non-current assets Non-current assets

Note

 

Non-current assetsDecember 31, 20245,626,669 Non-current assetsDecember 31, 20235,610,955
Trade receivables

Trade receivables

Note

 

Trade receivables

December 31, 2024

9,499

Trade receivables

December 31, 2023

1,072

Other receivables

Other receivables

Note

 

Other receivables

December 31, 2024

14,071

Other receivables

December 31, 2023

15,436

Marketable securities

Marketable securities

Note

10

Marketable securities

December 31, 2024

314,286

Marketable securities

December 31, 2023

280,159

Cash and cash equivalents

Cash and cash equivalents

Note

 

Cash and cash equivalents

December 31, 2024

54

Cash and cash equivalents

December 31, 2023

120,958

Current assets Current assets

Note

 

Current assetsDecember 31, 2024337,910 Current assetsDecember 31, 2023417,625
Prepaid expenses

Prepaid expenses

Note

 

Prepaid expenses

December 31, 2024

412

Prepaid expenses

December 31, 2023

410

Deferred expenses

Deferred expenses

Note

11

Deferred expenses

December 31, 2024

4,274

Deferred expenses

December 31, 2023

603

Bond redemption premiums

Bond redemption premiums

Note

12

Bond redemption premiums

December 31, 2024

Bond redemption premiums

December 31, 2023

429

Unrealized currency translation losses

Unrealized currency translation losses

Note

 

Unrealized currency translation losses

December 31, 2024

Unrealized currency translation losses

December 31, 2023

Total assets

Total assets

Note

 

Total assets

December 31, 2024

5,969,265

Total assets

December 31, 2023

6,030,022