Fiscal 2022 Universal Registration Document

Note 3. Analysis of net revenues

5.2 Notes to the individual Company financial statements

Note 3. Analysis of net revenues

NOTE 3. ANALYSIS OF NET REVENUES

(in million euros) FISCAL 2022 FISCAL 2021
Revenues by business activity Revenues by business activityFISCAL 2022

 

Revenues by business activityFISCAL 2021

 

On-site Services

On-site Services

FISCAL 2022

On-site Services

FISCAL 2021

Holding company services

Holding company services

FISCAL 2022

202

Holding company services

FISCAL 2021

168

TOTAL

TOTAL

FISCAL 2022

202

TOTAL

FISCAL 2021

168

Revenues by geographic region Revenues by geographic regionFISCAL 2022

 

Revenues by geographic regionFISCAL 2021

 

France

France

FISCAL 2022

202

France

FISCAL 2021

168

TOTAL

TOTAL

FISCAL 2022

202

TOTAL

FISCAL 2021

168

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NOTE 4. FINANCIAL INCOME AND EXPENSE, NET

(in million euros) FISCAL 2022 FISCAL 2021
Dividends received from subsidiaries and affiliates

Dividends received from subsidiaries and affiliates

FISCAL 2022

424

Dividends received from subsidiaries and affiliates

FISCAL 2021

319

Interest income

Interest income

FISCAL 2022

14

Interest income

FISCAL 2021

17

Interest expense

Interest expense

FISCAL 2022

(74)

Interest expense

FISCAL 2021

(83)

Net foreign exchange gain/(loss)

Net foreign exchange gain/(loss)

FISCAL 2022

1

Net foreign exchange gain/(loss)

FISCAL 2021

6

Net change in provisions for financial items

Net change in provisions for financial items

FISCAL 2022

(39)

Net change in provisions for financial items

FISCAL 2021

(116)

TOTAL TOTALFISCAL 2022326 TOTALFISCAL 2021143

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The net change in provisions for financial items primarily corresponds to the net total of charges to and releases of provisions for impairment of equity investments for -31 million euros.

NOTE 5. EXCEPTIONAL ITEMS, NET

(in million euros) FISCAL 2022 FISCAL 2021
Net change in provision for negative net assets of subsidiaries and equity investments

Net change in provision for negative net assets of subsidiaries and equity investments

FISCAL 2022

2

Net change in provision for negative net assets of subsidiaries and equity investments

FISCAL 2021

67

Net expense on treasury shares and commitments under stock option plans

Net expense on treasury shares and commitments under stock option plans

FISCAL 2022

(8)

Net expense on treasury shares and commitments under stock option plans

FISCAL 2021

(9)

Net change in provisions for tax losses reclaimable and other risks and charges

Net change in provisions for tax losses reclaimable and other risks and charges

FISCAL 2022

(8)

Net change in provisions for tax losses reclaimable and other risks and charges

FISCAL 2021

(22)

Net gain/(loss) on asset disposals

Net gain/(loss) on asset disposals

FISCAL 2022

(27)

Net gain/(loss) on asset disposals

FISCAL 2021

(32)

Other provision increase or decrease

Other provision increase or decrease

FISCAL 2022

(11)

Other provision increase or decrease

FISCAL 2021

(8)

Other

Other

FISCAL 2022

1

Other

FISCAL 2021

TOTAL TOTALFISCAL 2022(51) TOTALFISCAL 2021(4)

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The net loss on asset disposals includes mainly the gains and losses related to Morocco, Russia, Congo and Czech Republic divestment.

The 8 million euros net loss on treasury shares and commitments under restricted shares plans comprises:

  • a 47 million euros loss on the sale of treasury shares in connection with the delivery of restricted shares;
  • a 39 million euros net release of provisions for restricted share grants.