Danone // 2020 Universal Registration Document

DANONE UNIVERSAL REGISTRATION DOCUMENT 2020 126 4.2 Financial statements of Danone SA, the parent company Note 9. Financial assets NOTE 9. FINANCIAL ASSETS Carrying amount and changes during the period (in € millions) As of December 31, 2019 Changes during the period As of December 31, 2020 Increase Decrease Reclassification, translation Gross amount Equity interests 28,801 8 28,809 Long-term loans and receivables 3,359 (115) (242) 3,003 DANONE treasury shares 1,578 1,578 Other 6 3 9 Other financial assets 4,942 3 (115) (242) 4,590 Total 33,743 11 (115) (242) 33,398 Provisions (a) (111) (111) Net total 33,632 11 (115) (242) 33,287 (a) Consists mainly of provisions for impairment of Equity interests.