16
Company financial statements
Company statement of financial position as at 31 December 2023
(before appropriation of result)
| In millions of euros |
Notes |
31 Dec. 2023 |
31 Dec. 2022 |
| |
|
|
|
| Assets |
|
|
|
| |
|
|
|
| Fixed assets |
|
|
|
| - tangible fixed assets |
42 |
80.2 |
84.8 |
| - financial fixed assets |
43 |
9,982.6 |
9,614.3 |
| - derivative financial instruments |
|
6.1 |
- |
| |
|
|
|
| Total fixed assets |
|
10,068.9 |
9,699.1 |
| |
|
|
|
| Current assets |
|
|
|
| - inventories |
|
84.4 |
78.3 |
| - trade and other payables |
|
0.8 |
- |
| - receivables from group companies |
|
89.5 |
51.4 |
| - receivables from joint ventures |
44 |
267.3 |
297.0 |
| - cash and cash equivalents |
|
89.0 |
27.6 |
| |
|
279.0 |
411.5 |
| |
|
|
|
| Total current assets |
|
810.0 |
865.8 |
| |
|
|
|
| Total assets |
|
10,878.9 |
10,564.9 |
| In millions of euros |
Notes |
31 Dec. 2023 |
31 Dec. 2022 |
| |
|
|
|
| Liabilities |
|
|
|
| |
|
|
|
| Equity |
|
|
|
| - issued share capital |
45 |
0.2 |
0.2 |
| - remeasurement reserve |
46 |
1,503.4 |
1,518.6 |
| - legal reserve for participating interests |
47 |
127.0 |
114.3 |
| - other reserves |
48 |
4,467.1 |
4,116.4 |
| - unappropriated result |
49 |
482.3 |
554.9 |
| |
|
|
|
| Total equity |
|
6,580.0 |
6,304.4 |
| |
|
|
|
| Provisions |
50 |
71.6 |
87.4 |
| |
|
|
|
| Non-current liabilities |
|
|
|
| - Interest bearing loans |
|
2,900.5 |
2,775.5 |
| - lease liabilities |
|
77.1 |
81.3 |
| - derivative financial instruments |
|
22.7 |
14.1 |
| |
|
|
|
| Total non-current liabilities |
|
3,071.9 |
2,958.3 |
| |
|
|
|
| Current liabilities |
|
|
|
| - current financing liabilities |
|
175.0 |
225.0 |
| - lease liabilities |
|
6.8 |
6.7 |
| - derivative financial instruments |
|
3.4 |
1.8 |
| - trade and other payables |
51 |
422.4 |
484.3 |
| - liabilities to group companies |
52 |
619.4 |
584.4 |
| |
|
|
|
| Total current liabilities |
|
1,227.0 |
1,302.2 |
| |
|
|
|
| Total liabilities |
|
10,878.9 |
10,564.9 |
Company statement of profit and loss for 2023
| In millions of euros |
Notes |
|
2023 |
|
2022 |
| |
|
|
|
|
|
| Net revenue |
53 |
927.2 |
|
838.1 |
|
| Other revenue |
54 |
16.5 |
|
2.0 |
|
| |
|
|
|
|
|
| Total revenue |
|
|
943.7 |
|
840.1 |
| |
|
|
|
|
|
| Costs of subcontracted work and other external costs |
55 |
-664.7 |
|
-605.2 |
|
| Personnel expenses |
56 |
-244.2 |
|
-191.1 |
|
| Depreciation costs |
42 |
-7.2 |
|
-7.5 |
|
| Impairment of current assets |
57 |
-0.3 |
|
-2.1 |
|
| Other costs |
58 |
-65.4 |
|
-85.0 |
|
| |
|
|
|
|
|
| Total expenses |
|
|
-981.8 |
|
-890.9 |
| |
|
|
|
|
|
| Operating result |
|
|
-38.1 |
|
-50.8 |
| |
|
|
|
|
|
| Share in result of participating interests |
43 |
|
510.0 |
|
602.6 |
| Financial income and expenses |
59 |
|
-4.3 |
|
5.3 |
| |
|
|
|
|
|
| Result before taxation |
|
|
467.6 |
|
557.1 |
| |
|
|
|
|
|
| Income taxes |
60 |
|
14.7 |
|
-2.2 |
| |
|
|
|
|
|
| Result after taxation |
|
|
482.3 |
|
554.9 |
