Company statement of financial position as at 31 December 2022
(before appropriation of result)
| In millions of euros |
Notes |
31 Dec. 2022 |
31 Dec. 2021 |
| |
|
|
|
| Assets |
|
|
|
| |
|
|
|
| Fixed assets |
|
|
|
| - tangible fixed assets |
38 |
84.8 |
84.8 |
| - financial fixed assets |
39 |
9,582.1 |
9,915.8 |
| |
|
|
|
| Total fixed assets |
|
9,666.9 |
10,000.6 |
| |
|
|
|
| Current assets |
|
|
|
| - inventories |
|
78.3 |
44.7 |
| - trade and other payables |
|
51.4 |
55.0 |
| - receivables from group companies |
40 |
297.0 |
230.4 |
| - receivables from joint ventures |
|
27.6 |
16.1 |
| - cash and cash equivalents |
|
411.5 |
32.3 |
| |
|
|
|
| Total current assets |
|
865.8 |
378.5 |
| |
|
|
|
| Assets held for sale |
39 |
32.2 |
- |
| |
|
|
|
| Total assets |
|
10,564.9 |
10,379.1 |
| In millions of euros |
Notes |
31 Dec. 2022 |
31 Dec. 2021 |
| |
|
|
|
| Liabilities |
|
|
|
| |
|
|
|
| Equity |
|
|
|
| - issued share capital |
41 |
0.2 |
0.2 |
| - revaluation reserve |
42 |
1,524.2 |
1,571.9 |
| - legal reserve |
43 |
- |
335.4 |
| - other reserves |
44 |
4,225.1 |
4,211.0 |
| - unappropriated result |
45 |
554.9 |
310.7 |
| |
|
|
|
| Total equity |
|
6,304.4 |
6,429.2 |
| |
|
|
|
| Provisions |
46 |
87.4 |
98.1 |
| |
|
|
|
| Non-current liabilities |
|
|
|
| - Interest bearing loans |
|
2,775.5 |
2,506.0 |
| - lease liabilities |
|
81.3 |
80.0 |
| - derivative financial instruments |
|
15.9 |
0 |
| |
|
|
|
| Total non-current liabilities |
|
2,960.1 |
2,684.1 |
| |
|
|
|
| Current liabilities |
|
|
|
| - current financing liabilities |
|
225.0 |
744.2 |
| - lease liabilities |
|
6.7 |
6.3 |
| - trade and other payables |
47 |
484.3 |
189.3 |
| - liabilities to group companies |
48 |
584.4 |
326.0 |
| |
|
|
|
| Total current liabilities |
|
1,300.4 |
1,265.8 |
| |
|
|
|
| Total liabilities |
|
10,564.9 |
10,379.1 |
Company statement of profit and loss for 2022
| In millions of euros |
Notes |
|
2022 |
|
2021 |
| |
|
|
|
|
|
| Continuing operations |
|
|
|
|
|
| Net revenue |
49 |
|
840.1 |
|
545.7 |
| |
|
|
|
|
|
| Costs of subcontracted work and other external costs |
50 |
-607.3 |
|
-372.4 |
|
| Personnel expenses |
51 |
-191.1 |
|
-168.7 |
|
| Depreciation costs |
38 |
-7.5 |
|
-7.6 |
|
| Other costs |
52 |
-85.0 |
|
-40.5 |
|
| |
|
|
|
|
|
| Total expenses |
|
|
-890.9 |
|
-589.2 |
| |
|
|
|
|
|
| Operating result |
|
|
-50.8 |
|
-43.5 |
| |
|
|
|
|
|
| Share in result of participating interests |
39 |
|
602.6 |
|
331.2 |
| Financial income and expenses |
53 |
|
5.3 |
|
33.0 |
| |
|
|
|
|
|
| Result before taxation |
|
|
557.1 |
|
320.7 |
| |
|
|
|
|
|
| Income taxes |
54 |
|
-2.2 |
|
-10.0 |
| |
|
|
|
|
|
| Result after taxation |
|
|
554.9 |
|
310.7 |
