Universal Registration Document 2023

6. Consolidated Financial Statements 2023 Year - AFR

Note 26 Other creditors and current liabilities

(in millions of euros) December 31, 2023 December 31, 2022
Advances and deposits received

Advances and deposits received

December 31, 2023

424

Advances and deposits received

December 31, 2022

435

Liabilities to employees

Liabilities to employees

December 31, 2023

1,122

Liabilities to employees

December 31, 2022

1,091

Tax liabilities (excl. income tax)

Tax liabilities (excl. income tax)

December 31, 2023

383

Tax liabilities (excl. income tax)

December 31, 2022

327

Derivatives hedging current assets or liabilities

Derivatives hedging current assets or liabilities

December 31, 2023

2

Derivatives hedging current assets or liabilities

December 31, 2022

26

Derivatives hedging Eurobond

Derivatives hedging Eurobond

December 31, 2023

117

Derivatives hedging Eurobond

December 31, 2022

260

Derivatives hedging intercompany loans and borrowings

Derivatives hedging intercompany loans and borrowings

December 31, 2023

41

Derivatives hedging intercompany loans and borrowings

December 31, 2022

128

Other current liabilities

Other current liabilities

December 31, 2023

413

Other current liabilities

December 31, 2022

149

Total other creditors and current liabilities

Total other creditors and current liabilities

December 31, 20232,502

Total other creditors and current liabilities

December 31, 20222,416

Note 27 Contract liabilities

(in millions of euros) 2023 2022
Total contract liabilities at January 1

Total contract liabilities at

January 1

2023

549

Total contract liabilities at

January 1

2022

470

Amount recognized in revenue over the period

Amount recognized in revenue over the period

2023

(523)

Amount recognized in revenue over the period

2022

(493)

Amount to be recognized in subsequent periods

Amount to be recognized in subsequent periods

2023

513

Amount to be recognized in subsequent periods

2022

549

Change in scope

Change in scope

2023

4

Change in scope

2022

11

Foreign exchange and others

Foreign exchange and others

2023

(30)

Foreign exchange and others

2022

12

Total contract liabilities at December 31

Total contract liabilities at

December 31

2023

513

Total contract liabilities at

December 31

2022

549