Contributions of the Absorbed Company. 1.2.1 Contributed assets Amount as of 12.31.2021 (in thousands of euros) Amount as of 12.31.2022 (in thousands of euros) Gross Amortization Net Gross Amortization Net I. Fixed assets: 15,123,534.4 (749,918.6) 14,373,615.8 9,499,325.6 (780,009.3) 8,719,316.4 Intangible assets 105,547.8 (66,548.8) 38,999.1 1,683.0 (1,683.0) - Property, plant and equipment 77,614.2 (42,622.9) 34,991.4 97.5 (79) 18.5 Equity interests 12,210,860.1 (611,935.2) 11,598,925.4 9,186,601.7 (735,784.7) 8,450,817.0 Receivables related to 2,700,081.1 (107.8) 2,699,973.3 241,304.0 (110.8) 241,193.2 equity interests Other financial assets - - - 8,939.1 (8,939.1) - Loans 28,704.4 (28,703.9) 0.4 15,449.1 (15,448.1) 0.4 Other fixed financial 726.2 - 726.2 45,251.2 (17,964.0) 27,287.2 assets II. Current assets: 3,640,096.3 (21,630.6) 3,618,465.7 4,361,802.6 (23,583.6) 4,338,219.0 Advances and deposits paid on orders 460.3 - 460.33 22.7 - 22.7 Trade receivables and 102,711.1 (19,616.7) 83,094.4 64,914.2 (17,608.5) 47,305.73 related accounts Other receivables 40,390.2 - 40,390.2 35,962.1 (5,951.2) 30,010.9 Current accounts of 1,687,535.6 (2,014.0) 1,685,521.6 3,262,574.9 (24.0) 3,262,550.9 subsidiaries Accrued income on 21,860.9 - 21,860.9 2,075.7 - 2,075.7 treasury instruments Cash and cash equivalent 1,784,456.1 - 1,784,456.1 996,230.0 - 996,230.0 Accruals and deferred income: 2,682.0 - 2,682.0 23.0 - 23.0 Assets for foreign exchange gains/losses 31,408.5 - 31,408.5 5,482.8 - 5,482.8 Total book value of assets contributed: 18,795,039.2 (771,549.2) 18,023,490.0 13,866,611.1 (803,592.9) 13,063,018.2 1.2.2 Assumed liabilities Amount as of 12.31.2021 (in thousands of euros) Amount as of 12.31.2022 (in thousands of euros) I. Provisions for contingencies and losses: 36,888.7 13,713.2 ▪ Provision for contingencies 35,722.9 1,165.8 13,415.3 297.8 ▪ Provision for losses II. Liabilities and debts: 12,154,794.6 3,737,662.5 ▪ Loans and debts with credit institutions 937,711,6 10,990,386.0 989,949.6 2,605,567.8 ▪ Miscellaneous loans and financial debts 0.0 149.3 ▪ Advances and down payments received 121,466.2 95,197.5 77,097.6 7,744.8 ▪ Trade payables and related accounts 4,410.7 4,645.4 54,048.4 1,668.7 ▪ Tax and social security liabilities 977.3 1,436.2 ▪ Debts on fixed assets and related accounts ▪ Accrued expenses on cash instruments ▪ Other debts Accrual account 6,597.8 1,480.0 Liabilities for foreign exchange gains/losses 13,253.1 5,363.3 Total book value of liabilities contributed: 12,211,534.2 3,7...
Contributions of the Absorbed Company. 1.2.1 Contributed assets (carrying amount as at December 31, 2021) Amount (in euros) Gross Amortization Net I. Fixed assets : 16 714 122 607 -1 111 267 16 713 011 340 ▪ Intangible assets 30 847 677 -818 681 30 028 996 ▪ Property, plant and equipment 29 729 -4 203 25 526 ▪ Holdings ▪ Receivables related to equity investments ▪ Other financial assets 8 857 390 2697 795 566 024 30 288 908 -288 383 8 857 390 2697 795 566 024 30 000 525 II. Current assets : 2 931 974 780 -2 672 196 2 929 302 584 ▪ Advances and deposits paid on orders 31 784 31 784 ▪ Trade receivables and related accounts ▪ Other receivables 50 873 709 1 476 832 565 -2 672 196 48 201 513 1 476 832 565 ▪ Availability ▪ Marketable securities 1 403 399 913 836 809 1 403 399 913 836 809 Accruals and deferred income: ▪ Prepaid expenses ▪ Loan issue expenses to be deferred ▪ Bond redemption premiums ▪ Currency translation adjustments 79 176 347 9 193 669 21 771 739 41 308 848 6 902 091 79 176 347 9 193 669 21 771 739 41 308 848 6 902 091 Total book value of contributed assets : 19 725 273 734 -3 783 463 19 000 000 000
