Danone // 2020 Universal Registration Document

4 135 DANONE UNIVERSAL REGISTRATION DOCUMENT 2020 4.2 Financial statements of Danone SA, the parent company Note 22. Results and other significant information relating to the last five years DANONE treasury shares As of December 31 (in € millions, except number of shares) 2019 2020 Number of shares Carrying amount Number of shares Carrying amount Treasury shares classified as Financial assets (a) 30,769,360 1,578 30,769,360 1,578 Treasury shares classified as Marketable securities (a) 700,174 25 284,325 9 Total 31,469,534 1,603 31,053,685 1,587 (a) See classification in Note 1 of the Notes to the financial statements of the parent company Danone. NOTE 22. RESULTS AND OTHER SIGNIFICANT INFORMATION RELATING TO THE LAST FIVE YEARS 2016 2017 2018 2019 2020 Capital at year-end Share capital (in €) 163,973,000 167,677,600 171,263,800 171,530,202 171,657,400 Number of shares issued 655,892,000 670,710,400 685,055,200 686,120,806 686,629,600 Operations and results for the year (in € millions) Sales 648 609 666 593 622 Net income before tax, depreciation, amortization and provisions 1,318 105 820 431 1,877 Income tax (a) 59 100 104 79 73 Net income after tax, depreciation, amortization and provisions 1,347 176 899 471 1,931 Dividends paid (b) 1,115 1,274 1,329 1,441 1,332 Earnings per share (in € per share) Income after tax but before depreciation, amortization and provisions 2.10 0.32 1.35 0.74 2.84 Net income after tax, depreciation, amortization and provisions 2.05 0.26 1.31 0.69 2.81 Dividend per share 1.70 1.90 1.94 2.10 1.94 Personnel Average number of employees for the year 844 869 888 919 990 Payroll expense (in € millions) 160 207 193 200 169 Amounts paid in respect of employee benefits (social security, social benefit schemes, etc.) (in € millions) 90 115 94 95 91 (a) Income (expense). (b) Amount relating to the 2020 fiscal year estimated as of December 31, 2020 based on the number of treasury shares held on that date by the Company. The 2019 dividend corresponds to the amount actually paid during the 2020 fiscal year. NOTE 23. SUBSEQUENT EVENTS To the best of the Company’s knowledge, no significant events occurred between the end of the reporting period and February 18, 2021, the date on which the Board of Directors approved the financial statements of the parent company Danone for the year ended December 31, 2020.