Universal Registration Document 2023

/ December 31, 2022

(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 unspecified	Other financial assets Fair value through profit and loss unspecified	Other financial assets Amortized cost unspecified	Other financial assets Fair value through OCI unspecified
Venture Capital Funds	Venture Capital Funds Value in balance sheet 166	Venture Capital Funds Fair value through profit and loss 166	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 -
Security deposits	Security deposits Value in balance sheet 48	Security deposits Fair value through profit and loss -	Security deposits Amortized cost 48	Security deposits Fair value through OCI -
Loans to associates and non‑consolidated companies	Loans to associates and non‑consolidated companies Value in balance sheet 25	Loans to associates and non‑consolidated companies Fair value through profit and loss -	Loans to associates and non‑consolidated companies Amortized cost 25	Loans to associates and non‑consolidated companies Fair value through OCI -
Sub‑lease receivables	Sub‑lease receivables Value in balance sheet 123	Sub‑lease receivables Fair value through profit and loss -	Sub‑lease receivables Amortized cost 123	Sub‑lease receivables Fair value through OCI -
Other	Other Value in balance sheet 20	Other Fair value through profit and loss	Other Amortized cost 20	Other Fair value through OCI
Trade receivables	Trade receivables Value in balance sheet 12,089	Trade receivables Fair value through profit and loss -	Trade receivables Amortized cost 12,089	Trade receivables Fair value through OCI -
Contract assets	Contract assets Value in balance sheet 1,149	Contract assets Fair value through profit and loss -	Contract assets Amortized cost 1,149	Contract assets Fair value through OCI -
Other receivables and current assets ⁽¹⁾	Other receivables and current assets ⁽¹⁾ Value in balance sheet unspecified	Other receivables and current assets ⁽¹⁾ Fair value through profit and loss unspecified	Other receivables and current assets ⁽¹⁾ Amortized cost unspecified	Other receivables and current assets ⁽¹⁾ Fair value through OCI unspecified
Derivatives hedging current assets and liabilities	Derivatives hedging current assets and liabilities Value in balance sheet 28	Derivatives hedging current assets and liabilities Fair value through profit and loss 28	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 22	Derivatives hedging intercompany loans and borrowings Fair value through profit and loss 22	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 109	Other receivables and current assets Fair value through profit and loss -	Other receivables and current assets Amortized cost 109	Other receivables and current assets Fair value through OCI -
Cash and cash equivalents	Cash and cash equivalents Value in balance sheet 4,616	Cash and cash equivalents Fair value through profit and loss 2,819	Cash and cash equivalents Amortized cost 1,797	Cash and cash equivalents Fair value through OCI -
Total financial instruments – assets	Total financial instruments – assets Value in balance sheet 18,407	Total financial instruments – assets Fair value through profit and loss 3,047	Total financial instruments – assets Amortized cost 15,360	Total financial instruments – assets Fair value through OCI -
Long‑term borrowings	Long‑term borrowings Value in balance sheet 2,989	Long‑term borrowings Fair value through profit and loss -	Long‑term borrowings Amortized cost 2,989	Long‑term borrowings Fair value through OCI -
Trade payables	Trade payables Value in balance sheet 15,660	Trade payables Fair value through profit and loss -	Trade payables Amortized cost 15,660	Trade payables Fair value through OCI -
Short‑term borrowings	Short‑term borrowings Value in balance sheet 627	Short‑term borrowings Fair value through profit and loss -	Short‑term borrowings Amortized cost 627	Short‑term borrowings Fair value through OCI -
Other creditors and current liabilities ⁽²⁾	Other creditors and current liabilities ⁽²⁾ Value in balance sheet unspecified	Other creditors and current liabilities ⁽²⁾ Fair value through profit and loss unspecified	Other creditors and current liabilities ⁽²⁾ Amortized cost unspecified	Other creditors and current liabilities ⁽²⁾ Fair value through OCI unspecified
Derivatives hedging current assets and liabilities	Derivatives hedging current assets and liabilities Value in balance sheet 26	Derivatives hedging current assets and liabilities Fair value through profit and loss 26	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 128	Derivatives hedging intercompany loans and borrowings Fair value through profit and loss 128	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 260	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 260
Other current liabilities	Other current liabilities Value in balance sheet 149	Other current liabilities Fair value through profit and loss -	Other current liabilities Amortized cost 149	Other current liabilities Fair value through OCI -
Total financial instruments – liabilities	Total financial instruments – liabilities Value in balance sheet 19,839	Total financial instruments – liabilities Fair value through profit and loss 154	Total financial instruments – liabilities Amortized cost 19,425	Total financial instruments – liabilities Fair value through OCI 260

/ Financial instruments - assets

(in millions of euros)	December 31, 2023	December 31, 2022
Derivatives qualified as hedging instruments	unspecified	unspecified
Derivatives hedging current assets and liabilities	3	28
Derivatives hedging intercompany loans and borrowings	6	22
Instruments at fair value through profit and loss	unspecified	unspecified
Venture Capital Funds	144	166
Unconsolidated securities	11	12
Short‑term liquid investments	2,610	2,819
Instruments at fair value through OCI	unspecified	unspecified
Surplus of plan assets for pension commitments	35	-
Instruments at amortized cost	unspecified	unspecified
Other financial assets, receivables, contract assets, cash and bank balances	16,847	15,335
Loans to associates and non‑consolidated companies	30	25
Total financial instruments – assets	19,686	18,407