Universal Registration Document 2022

/ At December 31, 2021

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

/ Financial instruments – assets

(in millions of euros)	December 31, 2022	December 31, 2021
Derivatives qualified as hedging instruments	Derivatives qualified as hedging instrumentsDecember 31, 2022	Derivatives qualified as hedging instrumentsDecember 31, 2021
Derivatives hedging current assets and liabilities	Derivatives hedging current assets and liabilities December 31, 2022 28	Derivatives hedging current assets and liabilities December 31, 2021 8
Derivatives hedging intercompany loans and borrowings	Derivatives hedging intercompany loans and borrowings December 31, 2022 22	Derivatives hedging intercompany loans and borrowings December 31, 2021 13
Derivatives hedging Eurobond	Derivatives hedging Eurobond December 31, 2022 -	Derivatives hedging Eurobond December 31, 2021 -
Instruments at fair value through profit and loss	Instruments at fair value through profit and lossDecember 31, 2022	Instruments at fair value through profit and lossDecember 31, 2021
Venture Capital Funds	Venture Capital Funds December 31, 2022 166	Venture Capital Funds December 31, 2021 154
Unconsolidated securities	Unconsolidated securities December 31, 2022 12	Unconsolidated securities December 31, 2021 12
Instruments at amortized cost	Instruments at amortized costDecember 31, 2022	Instruments at amortized costDecember 31, 2021
Other financial assets, receivables and other receivables	Other financial assets, receivables and other receivables December 31, 2022 12,389	Other financial assets, receivables and other receivables December 31, 2021 11,545
Loans to associates and non-consolidated companies	Loans to associates and non-consolidated companies December 31, 2022 25	Loans to associates and non-consolidated companies December 31, 2021 35
Total financial instruments – assets	Total financial instruments – assetsDecember 31, 2022 12,642	Total financial instruments – assetsDecember 31, 2021 11,767

(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 assetsValue in balance sheet	Other financial assetsFair value through profit and loss	Other financial assetsAmortized cost	Other financial assetsFair value through OCI
Venture Capital Funds	Venture Capital Funds Value in balance sheet 154	Venture Capital Funds Fair value through profit and loss 154	Venture Capital Funds Amortized cost	Venture Capital Funds Fair value through OCI
Unconsolidated securities	Unconsolidated securities Value in balance sheet 12	Unconsolidated securities Fair value through profit and loss 12	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 35	Loans to associates and non-consolidated companies Fair value through profit and loss	Loans to associates and non-consolidated companies Amortized cost 35	Loans to associates and non-consolidated companies Fair value through OCI
Other	Other Value in balance sheet 75	Other Fair value through profit and loss	Other Amortized cost 75	Other Fair value through OCI
Trade receivables	Trade receivables Value in balance sheet 11,315	Trade receivables Fair value through profit and loss	Trade receivables Amortized cost 11,315	Trade receivables Fair value through OCI
Other receivables and current assets⁽¹⁾	Other receivables and current assets⁽¹⁾Value in balance sheet	Other receivables and current assets⁽¹⁾Fair value through profit and loss	Other receivables and current assets⁽¹⁾Amortized cost	Other 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 8	Derivatives hedging current assets and liabilities Fair value through profit and loss 8	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 13	Derivatives hedging intercompany loans and borrowings Fair value through profit and loss 13	Derivatives hedging intercompany loans and borrowings Amortized cost	Derivatives hedging intercompany loans and borrowings Fair value through OCI
Other receivables and current assets	Other receivables and current assets Value in balance sheet 155	Other receivables and current assets Fair value through profit and loss	Other receivables and current assets Amortized cost 155	Other receivables and current assets Fair value through OCI
(in millions of euros) Total financial instruments – assets	Value in balance sheet11,767	Fair value through profit and loss187	Amortized cost11,580	Fair value through OCI-
Long-term borrowings	Long-term borrowings Value in balance sheet 3,446	Long-term borrowings Fair value through profit and loss	Long-term borrowings Amortized cost 3,446	Long-term borrowings Fair value through OCI
Trade payables	Trade payables Value in balance sheet 14,479	Trade payables Fair value through profit and loss	Trade payables Amortized cost 14,479	Trade payables Fair value through OCI
Short-term borrowings	Short-term borrowings Value in balance sheet 184	Short-term borrowings Fair value through profit and loss	Short-term borrowings Amortized cost 184	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 10	Derivatives hedging current assets and liabilities Fair value through profit and loss 10	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 21	Derivatives hedging intercompany loans and borrowings Fair value through profit and loss 21	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 hedging Eurobond 2025, 2028 and 2031 Value in balance sheet 97	Derivatives hedging Eurobond 2025, 2028 and 2031 Fair value through profit and loss	Derivatives hedging Eurobond 2025, 2028 and 2031 Amortized cost	Derivatives hedging Eurobond 2025, 2028 and 2031 Fair value through OCI 97
Other current liabilities	Other current liabilities Value in balance sheet 214	Other current liabilities Fair value through profit and loss	Other current liabilities Amortized cost 214	Other current liabilities Fair value through OCI
Total financial instruments – liabilities	Total financial instruments – liabilitiesValue in balance sheet 18,451	Total financial instruments – liabilitiesFair value through profit and loss 31	Total financial instruments – liabilitiesAmortized cost 18,323	Total financial instruments – liabilitiesFair value through OCI 97

Universal Registration Document 2022

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