Universal Registration Document 2023

6. Consolidated Financial Statements 2023 Year - AFR

NOTES ANNEXES AUX COMPTES CONSOLIDÉS

Note 16 Other financial assets

(in millions of euros) December 31, 2023 December 31, 2022
Other financial assets at fair value through profit and loss:

Other financial assets at fair value through profit and loss:

December 31, 2023unspecified

Other financial assets at fair value through profit and loss:

December 31, 2022unspecified
 Venture Capital Funds (1)  

Venture Capital Funds

(1)
December 31, 2023

144

 

Venture Capital Funds

(1)
December 31, 2022

166

Other

Other

December 31, 2023

19

Other

December 31, 2022

19

Security deposits (2)

Security

deposits (2)
December 31, 2023

43

Security

deposits (2)
December 31, 2022

48

Loans to associates and non‑consolidated companies

Loans to associates and non‑consolidated companies

December 31, 2023

37

Loans to associates and non‑consolidated companies

December 31, 2022

68

Sub‑lease receivables (3)

Sub‑lease

receivables (3)
December 31, 2023

43

Sub‑lease

receivables (3)
December 31, 2022

123

Surplus of plan assets for pension commitments (4)

Surplus of plan assets for pension

commitments (4)
December 31, 2023

35

Surplus of plan assets for pension

commitments (4)
December 31, 2022-
Other

Other

December 31, 2023

22

Other

December 31, 2022

22

Gross value Gross valueDecember 31, 2023343 Gross valueDecember 31, 2022446
Impairment

Impairment

December 31, 2023

(27)

Impairment

December 31, 2022

(52)

Net amount Net amountDecember 31, 2023316 Net amountDecember 31, 2022394

Note 17 Inventories and work in‑progress

(in millions of euros) December 31, 2023 December 31, 2022
Inventories

Inventories

December 31, 2023

153

Inventories

December 31, 2022

120

Work‑in‑progress

Work‑in‑progress

December 31, 2023

211

Work‑in‑progress

December 31, 2022

225

Gross value Gross valueDecember 31, 2023364 Gross valueDecember 31, 2022345
Impairment of inventories and work‑in‑progress

Impairment of inventories and work‑in‑progress

December 31, 2023

(23)

Impairment of inventories and work‑in‑progress

December 31, 2022

(18)

Net amount Net amountDecember 31, 2023341 Net amountDecember 31, 2022327

Note 18 Trade receivables

(in millions of euros) December 31, 2023 December 31, 2022
Trade receivables (1)

Trade

receivables (1)
December 31, 202313,583

Trade

receivables (1)
December 31, 202212,269

 

Notes receivable

Notes receivable

December 31, 2023

2

Notes receivable

December 31, 2022

3  

Gross value Gross valueDecember 31, 202313,585 Gross valueDecember 31, 202212,272
Opening impairment

Opening impairment

December 31, 2023

(183)

Opening impairment

December 31, 2022

(193)

Impairment over the year

Impairment over the year

December 31, 2023

(41)

Impairment over the year

December 31, 2022

(42)

Reversals during the year

Reversals during the year

December 31, 2023

36

Reversals during the year

December 31, 2022

52

Change in scope

Change in scope

December 31, 2023-

Change in scope

December 31, 2022-
Foreign exchange and others

Foreign exchange and others

December 31, 2023

3

Foreign exchange and others

December 31, 2022-
Closing impairment Closing impairmentDecember 31, 2023(185) Closing impairmentDecember 31, 2022(183)
Net amount Net amountDecember 31, 202313,400 Net amountDecember 31, 202212,089