Danone // 2020 Universal Registration Document

4 127 DANONE UNIVERSAL REGISTRATION DOCUMENT 2020 4.2 Financial statements of Danone SA, the parent company Note 9. Financial assets Equity interests Equity interests held in portfolio as of December 31, 2020 (in € millions, except percentage) Share capital (a) Other equity (a) (c) Share of equity held Number of shares held Carrying amount of shares held – Gross Carrying amount of shares held – Net Maximum authorized amount of guarantees, security interests and endorsements given by the Company Previous year’s sales (b) Previous year’s net income (loss) (b) Dividends received by the Company during the year Subsidiaries (at least 50% of the share capital held by the Company) French investments BLEDINA 24 118 100% 1,602,357 43 43 – 685 48 − COMPAGNIE GERVAIS DANONE 9,338 690 100% 370,575,203 9,755 9,755 – − 404 − DAN INVESTMENTS 82 (5) 100% 4,100,000 82 76 – − 1 − DANONE CORPORATE FINANCE SERVICES 142 126 100% 8,875,000 179 179 – − (8) − DANONE NUTRICIA AFRICA & OVERSEAS 27 4 100% 266,421,480 2 2 – 158 3 − HOLDING INTERNATIONALE DE BOISSONS 324 816 100% 161,768,722 1,116 1,116 – − 15 − Foreign investments DANONE ASIA PTE LTD 1,368 33 88% 2,288,111,264 1,263 1,263 – − 134 496 DANONE BABY AND MEDICAL NUTRITION BV 1,305 1,640 100% 5,221,575,799 13,575 13,575 – − 22 1,500 DANONE FINANCE NETHERLANDS 8 1 100% 800,000 94 26 – − − − DANONE SINGAPORE HOLDINGS PTE LTD 156 30 61% 173,987,816 118 118 – − 24 50 FPS DANONE COMMUNITIES 24 (4) 72% 20,859 16 15 – − − − HELDINVEST B.V − − 100% 18,000 − − – − − − NUTRICIA RUSSIA BABY − 10 70% 4,445,000 153 124 – 185 2 − Investments in associates (at least 10% to 50% of the share capital held by the Company) NV DANONE SA 186 1,227 23% 21,988 400 400 – 292 17 3 DANONE FINANCE INTERNATIONAL 965 4,971 33% 4,034,154 2,012 2,004 2,000 − 59 20 Total 28,808 28,697 (a) Amounts related to foreign companies are translated at the year-end exchange rate. (b) Amounts related to foreign companies are translated using the average exchange rate for the year. (c) Excluding net income (loss) for the year.