7 Parent company 2025 financial statements
7.2 Balance sheet
7.2 BALANCE SHEET
BALANCE SHEET
| |
December 31, 2025 |
December 31, 2024 |
| (in thousands of euros) |
Note |
Gross amounts |
Depreciation and impairment |
Net amounts |
Net amounts |
| ASSETS |
|
|
|
|
|
| Intangible assets |
9.1 |
3,498 |
(1,624) |
1,874 |
1,914 |
| Concessions and business goodwill |
|
2,991 |
(1,117) |
1,874 |
1,407 |
| Other intangible assets |
|
507 |
(507) |
– |
507 |
| Property, plant and equipment |
9.2 |
45,516 |
(39,266) |
6,250 |
7,012 |
| Land |
|
2,291 |
– |
2,291 |
2,291 |
| Buildings |
|
41,720 |
(37,999) |
3,721 |
27 |
| Machinery and equipment |
|
– |
– |
– |
– |
| Other (property, plant and equipment) |
|
1,505 |
(1,267) |
238 |
4,694 |
| Investments and other financial assets |
|
6,321,071 |
(123,217) |
6,197,854 |
5,617,743 |
| Long-term equity investments |
9.3 |
5,723,479 |
(123,115) |
5,600,364 |
5,600,364 |
| Loans and receivables related to equity investments |
9.4 |
597,315 |
– |
597,315 |
17,204 |
| Loans and other financial assets |
|
277 |
(102) |
175 |
175 |
| Non-current assets |
|
6,370,085 |
(164,107) |
6,205,978 |
5,626,669 |
| Trade receivables |
|
7,390 |
– |
7,390 |
9,499 |
| Other receivables |
|
12,897 |
(10) |
12,888 |
14,071 |
| Prepaid expenses |
|
661 |
– |
661 |
412 |
| Treasury shares |
10 |
321,244 |
– |
321,244 |
299,925 |
| Other securities |
10 |
17,891 |
– |
17,891 |
14,361 |
| Cash and cash equivalents |
|
25 |
– |
25 |
54 |
| Current assets |
|
360,108 |
(10) |
360,099 |
338,322 |
| Transaction costs |
11 |
9,159 |
– |
9,159 |
4,274 |
| Bond redemption premiums |
12 |
1,245 |
– |
1,245 |
– |
| Unrealized currency translation losses |
|
– |
– |
– |
– |
| Total assets |
|
6,740,597 |
(164,117) |
6,576,481 |
5,969,265 |
