(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, 20242,991 |
Concessions and business goodwill December 31, 20232,991 |
Other intangible assets | Other intangible assets Note
|
Other intangible assets December 31, 2024507 |
Other intangible assets December 31, 2023507 |
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, 20242,291 |
Land December 31, 20232,291 |
Buildings | Buildings Note
|
Buildings December 31, 20243,044 |
Buildings December 31, 20233,044 |
Machinery and equipment | Machinery and equipment Note
|
Machinery and equipment December 31, 20241,133 |
Machinery and equipment December 31, 20231,133 |
Other (property, plant and equipment) | Other (property, plant and equipment) Note
|
Other (property, plant and equipment) December 31, 202439,838 |
Other (property, plant and equipment) December 31, 202339,227 |
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, 20245,723,479 |
Long-term equity investments December 31, 20235,723,479 |
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, 202417,204 |
Loans and receivables related to equity investments December 31, 20231,057 |
Loans and other financial assets | Loans and other financial assets Note
|
Loans and other financial assets December 31, 2024277 |
Loans and other financial assets December 31, 2023277 |
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, 20249,499 |
Trade receivables December 31, 20231,072 |
Other receivables | Other receivables Note
|
Other receivables December 31, 202414,071 |
Other receivables December 31, 202315,436 |
Marketable securities | Marketable securities Note 10 |
Marketable securities December 31, 2024314,286 |
Marketable securities December 31, 2023280,159 |
Cash and cash equivalents | Cash and cash equivalents Note
|
Cash and cash equivalents December 31, 202454 |
Cash and cash equivalents December 31, 2023120,958 |
Current assets | Current assets Note
|
Current assetsDecember 31, 2024337,910 | Current assetsDecember 31, 2023417,625 |
Prepaid expenses | Prepaid expenses Note
|
Prepaid expenses December 31, 2024412 |
Prepaid expenses December 31, 2023410 |
Deferred expenses | Deferred expenses Note 11 |
Deferred expenses December 31, 20244,274 |
Deferred expenses December 31, 2023603 |
Bond redemption premiums | Bond redemption premiums Note 12 |
Bond redemption premiums December 31, 2024– |
Bond redemption premiums December 31, 2023429 |
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, 20245,969,265 |
Total assets December 31, 20236,030,022 |