Universal Registration Document 2025

Board of directors

Balance sheet
(in thousands of euros) Note December 31, 2024 December 31, 2023
EQUITY AND LIABILITIES EQUITY AND LIABILITIESNote

 

EQUITY AND LIABILITIESDecember 31, 2024

 

EQUITY AND LIABILITIESDecember 31, 2023

 

Share capital

Share capital

Note

 

Share capital

December 31, 2024

101,725

Share capital

December 31, 2023

101,725

Additional paid-in capital

Additional paid-in capital

Note

 

Additional paid-in capital

December 31, 2024

2,189,370

Additional paid-in capital

December 31, 2023

2,243,160

Statutory reserve

Statutory reserve

Note

 

Statutory reserve

December 31, 2024

10,172

Statutory reserve

December 31, 2023

10,172

Retained earnings

Retained earnings

Note

 

Retained earnings

December 31, 2024

11,289

Retained earnings

December 31, 2023

11,048

Equity before net income Equity before net incomeNote

 

Equity before net incomeDecember 31, 2024

2,312,556

Equity before net incomeDecember 31, 2023

2,366,105

Net income for the year

Net income for the year

Note

 

Net income for the year

December 31, 2024

1,895,446

Net income for the year

December 31, 2023

799,821

Shareholders’ equity Shareholders’ equityNote

14

Shareholders’ equityDecember 31, 2024

4,208,002

Shareholders’ equityDecember 31, 2023

3,165,926

Provisions for liabilities and charges Provisions for liabilities and chargesNote

15

Provisions for liabilities and chargesDecember 31, 2024

1,758

Provisions for liabilities and chargesDecember 31, 2023

5,989

Bonds

Bonds

Note

16

Bonds

December 31, 2024

Bonds

December 31, 2023

600,427

Bank borrowings and overdrafts

Bank borrowings and overdrafts

Note

17

Bank borrowings and overdrafts

December 31, 2024

Bank borrowings and overdrafts

December 31, 2023

Other financial liabilities

Other financial liabilities

Note

18

Other financial liabilities

December 31, 2024

1,738,419

Other financial liabilities

December 31, 2023

2,120,366

Trade payables

Trade payables

Note

 

Trade payables

December 31, 2024

3,332

Trade payables

December 31, 2023

3,875

Tax and social liabilities

Tax and social liabilities

Note

 

Tax and social liabilities

December 31, 2024

17,061

Tax and social liabilities

December 31, 2023

11,853

Other payables

Other payables

Note

 

Other payables

December 31, 2024

693

Other payables

December 31, 2023

121,586

Liabilities LiabilitiesNote

 

LiabilitiesDecember 31, 2024

1,759,505

LiabilitiesDecember 31, 2023

2,858,107

Deferred revenue

Deferred revenue

Note

 

Deferred revenue

December 31, 2024

Deferred revenue

December 31, 2023

Unrealized currency translation gains

Unrealized currency translation gains

Note

 

Unrealized currency translation gains

December 31, 2024

Unrealized currency translation gains

December 31, 2023

Total equity and liabilities

Total equity and liabilities

Note

 

Total equity and liabilities

December 31, 2024

5,969,265

Total equity and liabilities

December 31, 2023

6,030,022