Universal Registration Document 2021

/ At December 31, 2020

(in millions of euros)	Value in balance sheet	Fair value through profit and loss	Amortized cost	Fair value through OCI
Other financial assets	Other financial assets Value in balance sheet	Other financial assets Fair value through profit and loss	Other financial assets Amortized cost	Other financial assets Fair value through OCI
Venture Capital Funds	Venture Capital Funds Value in balance sheet 110	Venture Capital Funds Fair value through profit and loss 110	Venture Capital Funds Amortized cost	Venture Capital Funds Fair value through OCI
Unconsolidated securities	Unconsolidated securities Value in balance sheet 11	Unconsolidated securities Fair value through profit and loss 11	Unconsolidated securities Amortized cost	Unconsolidated securities Fair value through OCI
Loans to associates and non-consolidated companies	Loans to associates and non-consolidated companies Value in balance sheet 34	Loans to associates and non-consolidated companies Fair value through profit and loss	Loans to associates and non-consolidated companies Amortized cost 34	Loans to associates and non-consolidated companies Fair value through OCI
Others	Others Value in balance sheet 77	Others Fair value through profit and loss	Others Amortized cost 77	Others Fair value through OCI
Trade receivables	Trade receivables Value in balance sheet 9,508	Trade receivables Fair value through profit and loss	Trade receivables Amortized cost 9,508	Trade receivables Fair value through OCI
Other current receivables and current assets ⁽¹⁾	Other current receivables and current assets ⁽¹⁾ Value in balance sheet	Other current receivables and current assets ⁽¹⁾ Fair value through profit and loss	Other current receivables and current assets ⁽¹⁾ Amortized cost	Other current receivables and current assets ⁽¹⁾ Fair value through OCI
Derivatives hedging current assets and liabilities	Derivatives hedging current assets and liabilities Value in balance sheet 52	Derivatives hedging current assets and liabilities Fair value through profit and loss 52	Derivatives hedging current assets and liabilities Amortized cost	Derivatives hedging current assets and liabilities Fair value through OCI
Derivatives hedging intercompany loans and borrowings	Derivatives hedging intercompany loans and borrowings Value in balance sheet 1	Derivatives hedging intercompany loans and borrowings Fair value through profit and loss 1	Derivatives hedging intercompany loans and borrowings Amortized cost	Derivatives hedging intercompany loans and borrowings Fair value through OCI
Derivatives hedging Eurobond 2025, 2028 and 2031 derivatives	Derivatives hedging Eurobond 2025, 2028 and 2031 derivatives Value in balance sheet 65	Derivatives hedging Eurobond 2025, 2028 and 2031 derivatives Fair value through profit and loss	Derivatives hedging Eurobond 2025, 2028 and 2031 derivatives Amortized cost	Derivatives hedging Eurobond 2025, 2028 and 2031 derivatives Fair value through OCI 65
Others	Others Value in balance sheet 184	Others Fair value through profit and loss	Others Amortized cost 184	Others Fair value through OCI
Total financial instruments – assets	Total financial instruments – assets Value in balance sheet 10,042	Total financial instruments – assets Fair value through profit and loss 174	Total financial instruments – assets Amortized cost 9,803	Total financial instruments – assets Fair value through OCI 65
Long-term borrowings	Long-term borrowings Value in balance sheet 3,653	Long-term borrowings Fair value through profit and loss	Long-term borrowings Amortized cost 3,653	Long-term borrowings Fair value through OCI
Trade payables	Trade payables Value in balance sheet 12,887	Trade payables Fair value through profit and loss	Trade payables Amortized cost 12,887	Trade payables Fair value through OCI
Short-term borrowings	Short-term borrowings Value in balance sheet 856	Short-term borrowings Fair value through profit and loss	Short-term borrowings Amortized cost 856	Short-term borrowings Fair value through OCI
Other creditors and current liabilities⁽²⁾	Other creditors and current liabilities ⁽²⁾ Value in balance sheet	Other creditors and current liabilities ⁽²⁾ Fair value through profit and loss	Other creditors and current liabilities ⁽²⁾ Amortized cost	Other creditors and current liabilities ⁽²⁾ Fair value through OCI
Derivatives hedging current assets and liabilities	Derivatives hedging current assets and liabilities Value in balance sheet 14	Derivatives hedging current assets and liabilities Fair value through profit and loss 14	Derivatives hedging current assets and liabilities Amortized cost	Derivatives hedging current assets and liabilities Fair value through OCI
Derivatives hedging intercompany loans and borrowings	Derivatives hedging intercompany loans and borrowings Value in balance sheet 90	Derivatives hedging intercompany loans and borrowings Fair value through profit and loss 90	Derivatives hedging intercompany loans and borrowings Amortized cost	Derivatives hedging intercompany loans and borrowings Fair value through OCI
Others	Others Value in balance sheet 211	Others Fair value through profit and loss	Others Amortized cost 211	Others Fair value through OCI
Total financial instruments – liabilities	Total financial instruments – liabilities Value in balance sheet 17,711	Total financial instruments – liabilities Fair value through profit and loss 104	Total financial instruments – liabilities Amortized cost 17,607	Total financial instruments – liabilities Fair value through OCI -

(1) Excluding tax claims, advances to suppliers and prepayments (see Note 18).
(2) Excluding advances and deposits received, liabilities to employees and tax liabilities (see Note 25).

/ Financial instruments – assets

(in millions of euros)	December 31, 2021	December 31, 2020
Derivatives qualified as hedging instruments	Derivatives qualified as hedging instruments December 31, 2021	Derivatives qualified as hedging instruments December 31, 2020
Derivatives hedging current assets and liabilities	Derivatives hedging current assets and liabilities December 31, 2021 8	Derivatives hedging current assets and liabilities December 31, 2020 52
Derivatives hedging intercompany loans and borrowings	Derivatives hedging intercompany loans and borrowings December 31, 2021 13	Derivatives hedging intercompany loans and borrowings December 31, 2020 1
Derivatives hedging Eurobond	Derivatives hedging Eurobond December 31, 2021 -	Derivatives hedging Eurobond December 31, 2020 65
Instruments at fair value through profit and loss	Instruments at fair value through profit and loss December 31, 2021	Instruments at fair value through profit and loss December 31, 2020
Venture Capital Funds	Venture Capital Funds December 31, 2021 154	Venture Capital Funds December 31, 2020 110
Unconsolidated securities	Unconsolidated securities December 31, 2021 12	Unconsolidated securities December 31, 2020 11
Instruments at amortized cost	Instruments at amortized cost December 31, 2021	Instruments at amortized cost December 31, 2020
Other financial assets, receivables and other receivables	Other financial assets, receivables and other receivables December 31, 2021 11,545	Other financial assets, receivables and other receivables December 31, 2020 9,769
Loans to associates and non-consolidated companies	Loans to associates and non-consolidated companies December 31, 2021 35	Loans to associates and non-consolidated companies December 31, 2020 34
Total financial instruments – assets	Total financial instruments – assetsDecember 31, 202111,767	Total financial instruments – assetsDecember 31, 202010,042