2023 universal registration document

Note 14. Marketable securities and cash instruments

This item breaks down as follows:

€ millions	31.12.2023	31.12.2022	31.12.2021
Financial instruments/Premiums paid on options	Financial instruments/Premiums paid on options 31.12.2023 72.0	Financial instruments/Premiums paid on options 31.12.2022 76.8	Financial instruments/Premiums paid on options 31.12.2021 33.4
Gross value	Gross value 31.12.202372.0	Gross value 31.12.202276.8	Gross value 31.12.202133.4
Financial instruments/Premiums paid on options	Financial instruments/Premiums paid on options 31.12.2023 -	Financial instruments/Premiums paid on options 31.12.2022 -	Financial instruments/Premiums paid on options 31.12.2021 -
Impairment	Impairment 31.12.2023 -	Impairment 31.12.2022 -	Impairment 31.12.2021 -
NET VALUE	NET VALUE31.12.202372.0	NET VALUE31.12.202276.8	NET VALUE31.12.202133.4

Note 15. Maturity of receivables

€ millions	1 year or less	More than	Gross	Impairment	Net
Loans and other receivables with equity investments(1) Long-term loans set up with Finval for €4,750 million, with maturities ranging from 2025 to 2028. €1,000 million was repaid early in 2023.	Loans and other receivables with equity investments(1) Long-term loans set up with Finval for €4,750 million, with maturities ranging from 2025 to 2028. €1,000 million was repaid early in 2023. 1 year or less3.4	Loans and other receivables with equity investments(1) Long-term loans set up with Finval for €4,750 million, with maturities ranging from 2025 to 2028. €1,000 million was repaid early in 2023. More than3,750.1	Loans and other receivables with equity investments(1) Long-term loans set up with Finval for €4,750 million, with maturities ranging from 2025 to 2028. €1,000 million was repaid early in 2023. Gross3,753.5	Loans and other receivables with equity investments(1) Long-term loans set up with Finval for €4,750 million, with maturities ranging from 2025 to 2028. €1,000 million was repaid early in 2023. Impairment	Loans and other receivables with equity investments(1) Long-term loans set up with Finval for €4,750 million, with maturities ranging from 2025 to 2028. €1,000 million was repaid early in 2023. Net3,753.5
Other financial assets	Other financial assets1 year or less4.1	Other financial assetsMore than	Other financial assetsGross4.1	Other financial assetsImpairment	Other financial assetsNet4.1
Trade accounts receivable	Trade accounts receivable1 year or less722.9	Trade accounts receivableMore than	Trade accounts receivableGross722.9	Trade accounts receivableImpairment	Trade accounts receivableNet722.9
Other current assets, of which	Other current assets, of which1 year or less347.8	Other current assets, of whichMore than	Other current assets, of whichGross347.8	Other current assets, of whichImpairment	Other current assets, of whichNet347.8
Tax and employee-related receivablesncluding a corporate income tax receivable in the amount of €24.7 million.	Tax and employee-related receivables ncluding a corporate income tax receivable in the amount of €24.7 million.1 year or less 229.2	Tax and employee-related receivables ncluding a corporate income tax receivable in the amount of €24.7 million.More than	Tax and employee-related receivables ncluding a corporate income tax receivable in the amount of €24.7 million.Gross 229.2	Tax and employee-related receivables ncluding a corporate income tax receivable in the amount of €24.7 million.Impairment	Tax and employee-related receivables ncluding a corporate income tax receivable in the amount of €24.7 million.Net 229.2
Other receivables	Other receivables 1 year or less 41.2	Other receivables More than	Other receivables Gross 41.2	Other receivables Impairment	Other receivables Net 41.2
Prepaid expenses	Prepaid expenses1 year or less61.0	Prepaid expensesMore than	Prepaid expensesGross61.0	Prepaid expensesImpairment	Prepaid expensesNet61.0

Accrual accounts included in receivables amounts are as follows:

€ millions	31.12.2023	31.12.2022	31.12.2021
Trade accounts receivable	Trade accounts receivable 31.12.2023 3.3	Trade accounts receivable 31.12.2022 3.0	Trade accounts receivable 31.12.2021 2.0
Other receivables	Other receivables 31.12.2023 4.7	Other receivables 31.12.2022 20.5	Other receivables 31.12.2021 23.1
TOTAL	TOTAL31.12.2023 8.0	TOTAL31.12.202223.5	TOTAL31.12.202125.1

Note 16. Stock purchase or subscription options – Free shares – Employee shareholding plan

16.1. Share subscription or purchase options

As at 31 December 2023, there were no more stock options plans in force.

16.2. Free shares

The table below summarises data relating to the free share plan.

Stock subscription plans	Stock purchase	Vesting date	Number of shares	Number of shares	Number of shares
Grant date		non-inclus	non-inclus	non-inclus
20.04.2017		21.04.2021	906,000	742,276	-
17.04.2018		18.04.2022	931,000	868,575	-
18.04.2019		19.04.2023	843,075	776,975	-
14.10.2020		15.10.2024	713,660	385	673,530
07.10.2021		08.10.2025	588,750	105	570,685
13.10.2022		14.10.2026	700,000	-	699,375
12.10.2023		13.10.2027	650,580	-	650,580