2022 Annual Report

Appendix

Consolidated Balance Sheet (summarized)

AS OF DECEMBER 31, 2022

Assets (in millions of euros) 12/31/2021 12/31/2022
Goodwill

Goodwill

12/31/2021

Goodwill

12/31/2021

13,992

Goodwill

12/31/2022

Goodwill

12/31/2022

14,587
Fixed assets

Fixed assets

12/31/2021

Fixed assets

12/31/2021

23,984

Fixed assets

12/31/2022

Fixed assets

12/31/2022

25,458
Other non-current assets*

Other non-current assets*

12/31/2021

Other non-current assets*

12/31/2021

1,216

Other non-current assets*

12/31/2022

Other non-current assets*

12/31/2022

1,234
Total non-current assets Total non-current assets

12/31/2021

Total non-current assets

12/31/2021

39,192
Total non-current assets

12/31/2022

Total non-current assets

12/31/2022

41,280
Inventories & work in-progress

Inventories & work in-progress

12/31/2021

Inventories & work in-progress

12/31/2021

1,585

Inventories & work in-progress

12/31/2022

Inventories & work in-progress

12/31/2022

1,961
Trade receivables & other current assets

Trade receivables & other current assets

12/31/2021

Trade receivables & other current assets

12/31/2021

3,611

Trade receivables & other current assets

12/31/2022

Trade receivables & other current assets

12/31/2022

4,216
Cash and cash equivalents*

Cash and cash equivalents*

12/31/2021

Cash and cash equivalents*

12/31/2021

2,311

Cash and cash equivalents*

12/31/2022

Cash and cash equivalents*

12/31/2022

2,019
Total current assets Total current assets

12/31/2021

Total current assets

12/31/2021

7,507
Total current assets

12/31/2022

Total current assets

12/31/2022

8,196
Assets held for sale

Assets held for sale

12/31/2021

Assets held for sale

12/31/2021

84

Assets held for sale

12/31/2022

Assets held for sale

12/31/2022

42
TOTAL ASSETS TOTAL ASSETS

12/31/2021

TOTAL ASSETS

12/31/2021

46,783
TOTAL ASSETS

12/31/2022

TOTAL ASSETS

12/31/2022

49,518
Equity and Liabilities (in millions of euros) 12/31/2021 12/31/2022
Shareholders’ equity

Shareholders’ equity

12/31/2021

Shareholders’ equity

12/31/2021

21,462

Shareholders’ equity

12/31/2022

Shareholders’ equity

12/31/2022

23,736
Minority interests

Minority interests

12/31/2021

Minority interests

12/31/2021

537

Minority interests

12/31/2022

Minority interests

12/31/2022

836
Total equity Total equity

12/31/2021

Total equity

12/31/2021

21,999
Total equity

12/31/2022

Total equity

12/31/2022

24,572
Provisions & Deferred tax liabilities

Provisions & Deferred tax liabilities

12/31/2021

Provisions & Deferred tax liabilities

12/31/2021

4,419

Provisions & Deferred tax liabilities

12/31/2022

Provisions & Deferred tax liabilities

12/31/2022

4,457
Non-current borrowings

Non-current borrowings

12/31/2021

Non-current borrowings

12/31/2021

10,506

Non-current borrowings

12/31/2022

Non-current borrowings

12/31/2022

10,169
Non-current lease liabilities

Non-current lease liabilities

12/31/2021

Non-current lease liabilities

12/31/2021

1,033

Non-current lease liabilities

12/31/2022

Non-current lease liabilities

12/31/2022

1,052
Other non-current liabilities*

Other non-current liabilities*

12/31/2021

Other non-current liabilities*

12/31/2021

382

Other non-current liabilities*

12/31/2022

Other non-current liabilities*

12/31/2022

372
Total equity and non-current liabilities Total equity and non-current liabilities

12/31/2021

Total equity and non-current liabilities

12/31/2021

38,339
Total equity and non-current liabilities

12/31/2022

Total equity and non-current liabilities

12/31/2022

40,622
Provisions

Provisions

12/31/2021

Provisions

12/31/2021

309

Provisions

12/31/2022

Provisions

12/31/2022

282
Trade payables & other current liabilities

Trade payables & other current liabilities

12/31/2021

Trade payables & other current liabilities

12/31/2021

5,614

Trade payables & other current liabilities

12/31/2022

Trade payables & other current liabilities

12/31/2022

6,258
Current lease liabilities

Current lease liabilities

12/31/2021

Current lease liabilities

12/31/2021

228

Current lease liabilities

12/31/2022

Current lease liabilities

12/31/2022

228
Current borrowings*

Current borrowings*

12/31/2021

Current borrowings*

12/31/2021

2,256

Current borrowings*

12/31/2022

Current borrowings*

12/31/2022

2,113
Total current liabilities Total current liabilities

12/31/2021

Total current liabilities

12/31/2021

8,407
Total current liabilities

12/31/2022

Total current liabilities

12/31/2022

8,881
Liabilities held for sale

Liabilities held for sale

12/31/2021

Liabilities held for sale

12/31/2021

37

Liabilities held for sale

12/31/2022

Liabilities held for sale

12/31/2022

15
TOTAL EQUITY AND LIABILITIES TOTAL EQUITY AND LIABILITIES

12/31/2021

TOTAL EQUITY AND LIABILITIES

12/31/2021

46,783
TOTAL EQUITY AND LIABILITIES

12/31/2022

TOTAL EQUITY AND LIABILITIES

12/31/2022

49,518

* Including fair value of derivatives