2021 UNIVERSAL REGISTRATION DOCUMENT

General and financial elements

Parent company financial statements

Income statement

(in € millions)	Notes	2021	2020
Revenue	Revenue Notes	Revenue 2021 15	Revenue 2020 15
Reversals of provisions and transfers of expenses	Reversals of provisions and transfers of expenses Notes	Reversals of provisions and transfers of expenses 2021 7	Reversals of provisions and transfers of expenses 2020 10
Other operating income	Other operating income Notes	Other operating income 2021 152	Other operating income 2020 132
Revenue and other income	Revenue and other income Notes	Revenue and other income2021174	Revenue and other income 2020 157
Other purchases and external charges	Other purchases and external charges Notes	Other purchases and external charges 2021 (79)	Other purchases and external charges 2020 (88)
Taxes and levies	Taxes and levies Notes	Taxes and levies 2021 (6)	Taxes and levies 2020 (6)
Wages, salaries and social benefit charges	Wages, salaries and social benefit charges Notes	Wages, salaries and social benefit charges 2021 (52)	Wages, salaries and social benefit charges 2020 (53)
Depreciation and amortisation	Depreciation and amortisation Notes	Depreciation and amortisation 2021 (8)	Depreciation and amortisation 2020 (12)
Provision expense	Provision expense Notes	Provision expense 2021 (18)	Provision expense 2020 -
Other operating expenses	Other operating expenses Notes	Other operating expenses 2021 (2)	Other operating expenses 2020 (1)
Operating expenses	Operating expenses Notes	Operating expenses2021(165)	Operating expenses 2020 (160)
Share of profit/(loss) of joint operations	Share of profit/(loss) of joint operations Notes	Share of profit/(loss) of joint operations2021 -	Share of profit/(loss) of joint operations 2020 -
Operating income	Operating income Notes	Operating income20218	Operating income 2020 (3)
Income from investments in subsidiaries and affiliates	Income from investments in subsidiaries and affiliates Notes	Income from investments in subsidiaries and affiliates 2021 2,621	Income from investments in subsidiaries and affiliates 2020 30
Income from other securities and fixed asset receivables	Income from other securities and fixed asset receivables Notes	Income from other securities and fixed asset receivables 2021 82	Income from other securities and fixed asset receivables 2020 108
Other interest and similar income	Other interest and similar income Notes	Other interest and similar income 2021 366	Other interest and similar income 2020 367
Net income from disposals of marketable securities and treasury shares	Net income from disposals of marketable securities and treasury shares Notes	Net income from disposals of marketable securities and treasury shares 2021 -	Net income from disposals of marketable securities and treasury shares 2020 1
Foreign exchange gains	Foreign exchange gains Notes	Foreign exchange gains 2021 24	Foreign exchange gains 2020 206
Reversals of provisions and transfers of expenses	Reversals of provisions and transfers of expenses Notes	Reversals of provisions and transfers of expenses 2021 391	Reversals of provisions and transfers of expenses 2020 329
Financial income	Financial income Notes	Financial income20213,484	Financial income 2020 1,041
Expenses related to investments in subsidiaries and affiliates	Expenses related to investments in subsidiaries and affiliates Notes	Expenses related to investments in subsidiaries and affiliates 2021 (1)	Expenses related to investments in subsidiaries and affiliates 2020 -
Interest paid and similar expenses	Interest paid and similar expenses Notes	Interest paid and similar expenses 2021 (416)	Interest paid and similar expenses 2020 (434)
Net expense on disposal of marketable securities and treasury shares	Net expense on disposal of marketable securities and treasury shares Notes	Net expense on disposal of marketable securities and treasury shares 2021 (18)	Net expense on disposal of marketable securities and treasury shares 2020 (3)
Foreign exchange losses	Foreign exchange losses Notes	Foreign exchange losses 2021 (178)	Foreign exchange losses 2020 (65)
Depreciation, amortisation and provisions	Depreciation, amortisation and provisions Notes	Depreciation, amortisation and provisions 2021 (432)	Depreciation, amortisation and provisions 2020 (432)
Financial expense	Financial expense Notes	Financial expense2021 (1,046)	Financial expense 2020 (934)
Net financial income/(expense)	Net financial income/(expense) Notes 8	Net financial income/(expense)20212,439	Net financial income/(expense) 2020 107
Income from ordinary activities	Income from ordinary activities Notes	Income from ordinary activities20212,447	Income from ordinary activities 2020 105
Relating to operating transactions	Relating to operating transactions Notes	Relating to operating transactions 2021 1	Relating to operating transactions 2020 1
Relating to capital transactions	Relating to capital transactions Notes	Relating to capital transactions 2021 1	Relating to capital transactions 2020 1
Reversals of provisions and transfers of expenses	Reversals of provisions and transfers of expenses Notes	Reversals of provisions and transfers of expenses 2021 -	Reversals of provisions and transfers of expenses 2020 -
Exceptional income	Exceptional income Notes	Exceptional income20211	Exceptional income 2020 2
Relating to operating transactions	Relating to operating transactions Notes	Relating to operating transactions 2021 -	Relating to operating transactions 2020 -
Relating to capital transactions	Relating to capital transactions Notes	Relating to capital transactions 2021 -	Relating to capital transactions 2020 -
Depreciation, amortisation and provisions	Depreciation, amortisation and provisions Notes	Depreciation, amortisation and provisions 2021 (1)	Depreciation, amortisation and provisions 2020 (9)
Exceptional expense	Exceptional expense Notes	Exceptional expense2021(1)	Exceptional expense 2020 (9)
Net exceptional income/(expense)	Net exceptional income/(expense) Notes 9	Net exceptional income/(expense)2021 -	Net exceptional income/(expense) 2020 (7)
Income tax expense	Income tax expense Notes 10	Income tax expense2021133	Income tax expense 2020 138
Net income for the period	Net income for the period Notes	Net income for the period20212,580	Net income for the period 2020 235