Euronext // 2021 Universal Registration Document

Financial Statements

Notes to the Consolidated Financial Statements

The pension plan assets allocation differs per plan. On a weighted average basis, the allocation was as follows:

2021

2020

Fair value of plan assets in thousands of euros

Fair value of plan assets in percent

Fair value of plan assets in thousands of euros

Fair value of plan assets in percent

Plan assets

Equity securities Debt securities

9,184

38.3% 57.2% 1.6% 2.5% 0.5% 100%

6,902

30.0% 62.2% 2.1% 4.9% 0.7% 100%

13,719

14,311

Property

386 589 111

479

Investment funds

1,129

Cash

173

TOTAL

23,989

22,994

The maturity of expected benefit payments over the next ten years is as follows:

As at 31 December 2021

Less than a year Between 1-2 year

Between 2-5 year Between 5-10 year

Total

Pension benefits

2,243

1,461

4,791

12,496

20,991

The weighted average duration of the defined benefit obligation for retirement plans is 17 years at 31 December 2021. For 2022, the expected obligations contributions are approximately €1.0 million.

NOTE 31 PROVISIONS

Restructuring

Leases

Jubilee Legal claims Plan Agents

Others

Total

In thousands of euros

Changes in provisions As at 1 January 2021

4,955

2,835

2,624

2,550

875

3,329

17,168

Additional provisions charged to income statement

2,194

—

134

—

—

1,809

4,137

Used during the year

(3,632)

(478)

(195)

—

(54)

(4,432)

(8,791)

Unused amounts reversed

(650)

—

(383)

(871)

—

—

(1,904)

Acquisition of subsidiary (Note 5)

—

—

—

—

—

331

331

Reclassifications and other

(1,163)

—

—

(328)

—

1,502

11

Exchange differences

69

6

—

—

—

128

203

AS AT 31 DECEMBER 2021 Composition of provisions Current

1,773

2,363

2,180

1,351

821

2,667

11,155

8

1,091

—

—

—

—

1,217 1,450 2,667

2,308 8,847

Non Current

682

2,363 2,363

2,180 2,180

1,351 1,351

821 821

TOTAL

1,773

11,155

273

2021 UNIVERSAL REGISTRATION DOCUMENT