Danone // 2020 Universal Registration Document

DANONE UNIVERSAL REGISTRATION DOCUMENT 2020 120 4.2 Financial statements of Danone SA, the parent company FINANCIAL STATEMENTS OF DANONE SA Balance sheet Assets As of December 31 (in € millions) 2019 2020 Notes Net amount Gross amount Depreciation, amortization and provisions Net amount Intangible assets 65 190 (112) 78 Property, plant and equipment 14 45 (21) 24 Equity interests 28,690 28,808 (111) 28,697 Other financial assets 4,943 4,590 − 4,590 Financial assets 9 33,632 33,398 (111) 33,287 Non-current assets 33,711 33,633 (244) 33,389 Short-term loans and receivables 10 330 302 (1) 301 Marketable securities 11 38 22 − 22 Cash and cash equivalents − − − − Current assets 368 324 (1) 323 Deferrals and prepaid expense 261 508 − 508 Total assets 34,340 34,465 (245) 34,220 Equity and liabilities As of December 31 (in € millions) Notes 2019 2020 Share capital 172 172 Share premium 5,659 5,689 Revaluation adjustment 4 4 Other reserves 3,790 3,790 Retained earnings 2,850 1,945 Net income for the year 471 1,931 Regulated provisions 21 21 Equity 12 12,967 13,552 Other equity 14 1,250 1,250 Provisions for risks and charges 13 59 59 Bonds 14 14,035 13,263 Other financial debt 14 1,503 1,498 Other liabilities 15 4,313 4,128 Deferrals and accrued expense 15 213 470 Total equity and liabilities 34,340 34,220