SECTION CONSOLIDATED FINANCIAL STATEMENTS 6.1 186

SECTION ------ 06

CONSOLIDATED FINANCIAL

STATEMENTS

6.1 CONSOLIDATED INCOME STATEMENT

186

6.5 CONSOLIDATED CASH FLOW STATEMENT 191

6.2 CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

6.6 NOTES TO THE CONSOLIDATED FINANCIAL

187

STATEMENTS

192

6.3 CONSOLIDATED BALANCE SHEET

6.4 CHANGES IN CONSOLIDATED SHAREHOLDERS' EQUITY

188

6.7 STATUTORY AUDITORS' REPORT

ON THE CONSOLIDATED FINANCIAL

STATEMENTS

240

190

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____ 6. CONSOLIDATED FINANCIAL STATEMENTS CONSOLIDATED INCOME STATEMENT

6.1 Consolidated income statement

million Net sales Cost of sales Gross margin after logistics expenses Advertising and promotion expenses Contribution after advertising and promotion Structure costs Profit from recurring operations Other operating income/(expenses) Operating profit Financial expenses Financial income Financial income/(expense) Corporate income tax Share of net profit/(loss) of associates Net profit of discontinued and held for sale activities NET PROFIT o/w: non-controlling interests attributable to owners of the parent Earnings per share ? basic (in euros) Earnings per share ? diluted (in euros)

30.06.2020 8,448 (3,361) 5,086 (1,327) 3,759 (1,499) 2,260 (1,283) 978 (403) 36 (366) (258) 0 (3) 350

21 329 1.25 1.24

30.06.2021 8,824 (3,531) 5,293 (1,393) 3,900 (1,477) 2,423 (62) 2,361 (410) 39 (371) (667) (4) 0 1,318

13 1,305 5.00 4.99

Notes 2 2 2 2 2

3.1

3.2 3.2

3.3

4.12

3.4 3.4

186

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____ 6. CONSOLIDATED FINANCIAL STATEMENTS CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

6.2 Consolidated statement of comprehensive income

million Net profit for the period Non-recyclable items Actuarial gains/(losses) related to defined benefit plans Amounts recognised in shareholders' equity Tax impact Equity instruments Unrealised gains and losses recognised in shareholders' equity Tax impact Recyclable items Net investment hedges Amounts recognised in shareholders' equity Tax impact Cash flow hedges Amounts recognised in shareholders' equity (1) Tax impact Translation differences Other comprehensive income for the period, net of tax COMPREHENSIVE INCOME FOR THE PERIOD o/w: attributable to owners of the parent non-controlling interests

(1) Including (3) million recycled through profit or loss for the period.

30.06.2020 350

(758) (919)

161 (119) (120)

1

10 13 (4) 5 8 (3) (65) (927) (577)

(600) 23

30.06.2021 1,318

114 125 (11) 143 144 (1)

18 27 (9) 7 10 (3) (7) 275 1,593

1,585 8

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____ 6. CONSOLIDATED FINANCIAL STATEMENTS CONSOLIDATED BALANCE SHEET

6.3 Consolidated balance sheet

Assets

million Net amounts

Non-current assets Intangible assets Goodwill Property, plant and equipment Non-current financial assets Investments in associates Non-current derivative instruments Deferred tax assets TOTAL NON-CURRENT ASSETS Current assets Inventories and work in progress Trade receivables and other operating receivables Income taxes receivable Other current assets Current derivative instruments Cash and cash equivalents TOTAL CURRENT ASSETS Assets held for sale TOTAL ASSETS

30.06.2020

30.06.2021

10,965 5,611 3,095 522 28 54 1,678

21,953

6,167 906 142 323 12

1,935 9,485

87 31,525

10,725 5,505 3,177

685 36 65

1,623 21,816

6,555 1,126

141 413

8 2,078 10,321

11 32,147

Notes

4.1 4.1 4.2 4.3

4.3/4.10 3.3

4.4 4.5

4.6 4.3/4.10

4.8

4.12

188

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____ 6. CONSOLIDATED FINANCIAL STATEMENTS CONSOLIDATED BALANCE SHEET

Liabilities

million

Shareholders' equity Capital Share premium Retained earnings and currency translation adjustments Group net profit Shareholders' equity attributable to owners of the parent Non-controlling interests TOTAL SHAREHOLDERS' EQUITY Non-current liabilities Non-current provisions Provisions for pensions and other long-term employee benefits Deferred tax liabilities Bonds ? non-current Non-current lease liability Other non-current financial liabilities Non-current derivative instruments TOTAL NON-CURRENT LIABILITIES Current liabilities Current provisions Trade payables Income taxes payable Other operating payables Bonds - current Current lease liability Other current financial liabilities Current derivative instruments TOTAL CURRENT LIABILITIES Liabilities related to assets held for sale TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

30.06.2020

411 3,052 10,177

329 13,968

243 14,211

310 605 2,596 8,599 433 192

0 12,735

222 1,877

232 1,016

723 88 380 24 4,563 16 31,525

30.06.2021

406 3,052 10,066 1,305 14,829

246 15,075

253 477 2,825 8,787 405 108

0 12,854

163 2,337

282 1,134

70 103 122

6 4,218

0 32,147

Notes 6.1

4.7 4.7 3.3 4.8 4.8 4.8 4.10

4.7 3.3 4.11 4.8 4.8 4.8 4.10 4.12

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