2021 SHAREHOLDER’S GUIDE

Consolidated balance sheet (summarized)

Performance

Consolidated balance sheet (summarized)

AS OF DECEMBER 31, 2020

Assets(in millions of euros)

12/31/2019

12/31/2020

Goodwill

Goodwill

12/31/2019

13,943

Goodwill

12/31/2020

13,087 

Fixed assets

Fixed assets

12/31/2019

22,673

Fixed assets

12/31/2020

21,401

Other non-current assets(1)

Other non-current assets

(1)

12/31/2019

1,083

Other non-current assets

(1)

12/31/2020

1,123

Total non-current assets

Total non-current assets

12/31/2019

37,699

Total non-current assets

12/31/2020

35,611

Inventories and work-in-progress

Inventories and work-in-progress

12/31/2019

1,532

Inventories and work-in-progress

12/31/2020

1,406

Trade receivables and other current assets

Trade receivables and other current assets

12/31/2019

3,379

Trade receivables and other current assets

12/31/2020

3,033

Cash and cash equivalents(1)

Cash and cash equivalents

(1)

12/31/2019

1,057

Cash and cash equivalents

(1)

12/31/2020

1,836

Total current assets

Total current assets

12/31/2019

5,968

Total current assets

12/31/2020

6,275

Assets held for sale

Assets held for sale

12/31/2019

-

Assets held for sale

12/31/2020

91

TOTAL ASSETS

TOTAL ASSETS

12/31/2019

43,667

TOTAL ASSETS

12/31/2020

41,977

Equity and Liabilities(in millions of euros)

12/31/2019

12/31/2020

Shareholders' equity

Shareholders' equity

12/31/2019

18,870

Shareholders' equity

12/31/2020

18,543

Minority interests

Minority interests

12/31/2019

454

Minority interests

12/31/2020

462

Total equity

Total equity

12/31/2019

19,324

Total equity

12/31/2020

19,005

Provisions and deferred tax liabilities

Provisions and deferred tax liabilities

12/31/2019

4,573

Provisions and deferred tax liabilities

12/31/2020

4,290

Non-current borrowing

Non-current borrowing

12/31/2019

11,567

Non-current borrowing

12/31/2020

10,220

Non-current lease liabilities

Non-current lease liabilities

12/31/2019

1,088

Non-current lease liabilities

12/31/2020

969

Other non-current liabilities(1)

Other non-current liabilities

(1)

12/31/2019

308

Other non-current liabilities

(1)

12/31/2020

218

Total equity and non-current liabilities

Total equity and non-current liabilities

12/31/2019

36,860

Total equity and non-current liabilities

12/31/2020

34,702

Provisions

Provisions

12/31/2019

268

Provisions

12/31/2020

316

Trade payables and other current liabilities

Trade payables and other current liabilities

12/31/2019

4,396

Trade payables and other current liabilities

12/31/2020

4,462

Current lease liabilities

Current lease liabilities

12/31/2019

244

Current lease liabilities

12/31/2020

218

Current borrowings(1) 

Current borrowings

(1) 

12/31/2019

1,899

Current borrowings

(1) 

12/31/2020

2,240

Total current liabilities

Total current liabilities

12/31/2019

6,807

Total current liabilities

12/31/2020

7,236

Liabilities held for sale

Liabilities held for sale

12/31/2019

-

Liabilities held for sale

12/31/2020

39

TOTAL EQUITY AND LIABILITIES

TOTAL EQUITY AND LIABILITIES

12/31/2019

43,667

TOTAL EQUITY AND LIABILITIES

12/31/2020

41,977

(1) Including fair value of derivatives.