Universal Registration Document 2021

6.3 Consolidated balance sheet

Chapter 6. 2021 Consolidated financial statements

6.3 Consolidated balance sheet


(in millions of euros) Note December 31, 2021 December 31, 2020
Assets

Assets

Note

 

Assets

December 31, 2021

 

Assets

December 31, 2020

 

Goodwill, net

Goodwill, net

Note11

Goodwill, net

December 31, 2021

11,760

Goodwill, net

December 31, 2020

10,858

Intangible assets, net

Intangible assets, net

Note12

Intangible assets, net

December 31, 2021

1,379

Intangible assets, net

December 31, 2020

1,509

Right-of-use assets related to leases

Right-of-use assets related to leases

Note24

Right-of-use assets related to leases

December 31, 2021

1,489

Right-of-use assets related to leases

December 31, 2020

1,645

Property, plant and equipment, net

Property, plant and equipment, net

Note13

Property, plant and equipment, net

December 31, 2021

615

Property, plant and equipment, net

December 31, 2020

626

Deferred tax assets

Deferred tax assets

Note9

Deferred tax assets

December 31, 2021

175

Deferred tax assets

December 31, 2020

137

Investments in associates

Investments in associates

Note14

Investments in associates

December 31, 2021

25

Investments in associates

December 31, 2020

24

Other financial assets

Other financial assets

Note15

Other financial assets

December 31, 2021

276

Other financial assets

December 31, 2020

232

Non-current assets Non-current assetsNote

 

Non-current assetsDecember 31, 202115,719 Non-current assetsDecember 31, 202015,031
Inventories and work-in-progress

Inventories and work-in-progress

Note16

Inventories and work-in-progress

December 31, 2021

277

Inventories and work-in-progress

December 31, 2020

230

Trade receivables

Trade receivables

Note17

Trade receivables

December 31, 2021

11,315

Trade receivables

December 31, 2020

9,508

Contract assets

Contract assets

Note

 

Contract assets

December 31, 2021

979

Contract assets

December 31, 2020

889

Other current receivables and current assets

Other current receivables and current assets

Note18

Other current receivables and current assets

December 31, 2021

897

Other current receivables and current assets

December 31, 2020

803

Cash and cash equivalents

Cash and cash equivalents

Note19

Cash and cash equivalents

December 31, 2021

3,659

Cash and cash equivalents

December 31, 2020

3,700

Current assets Current assetsNote

 

Current assetsDecember 31, 202117,127 Current assetsDecember 31, 202015,130
Total assets

Total assets

Note

 

Total assets

December 31, 202132,846

Total assets

December 31, 202030,161
Equity and liabilities

Equity and liabilities

Note

 

Equity and liabilities

December 31, 2021

 

Equity and liabilities

December 31, 2020

 

Share capital

Share capital

Note

 

Share capital

December 31, 2021

101

Share capital

December 31, 2020

99

Additional paid-in capital and retained earnings, Groupe share

Additional paid-in capital and retained earnings, Groupe share

Note

 

Additional paid-in capital and retained earnings, Groupe share

December 31, 2021

8,487

Additional paid-in capital and retained earnings, Groupe share

December 31, 2020

7,083

Equity attributable to holders of the parent company – Groupe share Equity attributable to holders of the parent company – Groupe shareNote20 Equity attributable to holders of the parent company – Groupe shareDecember 31, 20218,588 Equity attributable to holders of the parent company – Groupe shareDecember 31, 20207,182
Non-controlling interests

Non-controlling interests

Note

 

Non-controlling interests

December 31, 2021

(33)

Non-controlling interests

December 31, 2020

(22)

Total equity Total equityNote

 

Total equityDecember 31, 20218,555 Total equityDecember 31, 20207,160
Long-term borrowings

Long-term borrowings

Note23

Long-term borrowings

December 31, 2021

3,446

Long-term borrowings

December 31, 2020

3653

Long-term lease liabilities

Long-term lease liabilities

Note24

Long-term lease liabilities

December 31, 2021

1,801

Long-term lease liabilities

December 31, 2020

1850

Deferred tax liabilities

Deferred tax liabilities

Note9

Deferred tax liabilities

December 31, 2021

274

Deferred tax liabilities

December 31, 2020

247

Long-term provisions

Long-term provisions

Note21

Long-term provisions

December 31, 2021

543

Long-term provisions

December 31, 2020

468

Non-current liabilities Non-current liabilitiesNote

 

Non-current liabilitiesDecember 31, 20216,064 Non-current liabilitiesDecember 31, 20206,218
Trade payables

Trade payables

Note

 

Trade payables

December 31, 2021

14,479

Trade payables

December 31, 2020

12,887

Contract liabilities

Contract liabilities

Note26

Contract liabilities

December 31, 2021

470

Contract liabilities

December 31, 2020

404

Short-term borrowings

Short-term borrowings

Note23

Short-term borrowings

December 31, 2021

184

Short-term borrowings

December 31, 2020

856

Short-term lease liabilities

Short-term lease liabilities

Note24

Short-term lease liabilities

December 31, 2021

288

Short-term lease liabilities

December 31, 2020

292

Income taxes payable

Income taxes payable

Note

 

Income taxes payable

December 31, 2021

328

Income taxes payable

December 31, 2020

296

Short-term provisions

Short-term provisions

Note21

Short-term provisions

December 31, 2021

274

Short-term provisions

December 31, 2020

234

Other creditors and current liabilities

Other creditors and current liabilities

Note25

Other creditors and current liabilities

December 31, 2021

2,204

Other creditors and current liabilities

December 31, 2020

1,814

Current liabilities Current liabilitiesNote

 

Current liabilitiesDecember 31, 202118,227 Current liabilitiesDecember 31, 202016,783
Total equity and liabilities

Total equity and liabilities

Note

 

Total equity and liabilities

December 31, 202132,846

Total equity and liabilities

December 31, 202030,161