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