Company: SNY
Filing Date: 2025-02-13
Form Type: 20-F
Source: 0001121404-25-000010
Chunk: 445

Company: Sanofi
Filing Date: 2025-02-13
Form: 20-F
Chunk 445
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entire duration of the contract.

(b) At the current stage of analysis with reference to IFRS 10 (Consolidated Financial Statements), IFRS 16 (Leases) and IFRS 9 (Financial Instruments),

Sanofi has concluded that it can apply the own use exception as permitted by paragraph 2.4 of IFRS 9.

These contracts help secure the objective of 100% electricity from renewable sources supply across all Sanofi operations by

2030.

D.21.2. Off balance sheet commitments relating to financing activities

Credit facilities

Undrawn credit facilities are as follows:

| December 31, 2024                 |       | Expiry          |             |             |                  |
|:----------------------------------|------:|:----------------|------------:|:------------|-----------------:|
| (€ million)                       | Total | Less than1 year | 1 to3 years | 3 to5 years | More than5 years |
| General-purpose credit facilities | 8,000 | —               |       4,000 | —           |            4,000 |

As of December 31, 2024 , total credit facilities amounted to € 8,000million (versus € 8,000million as of December 31, 2023

and € 8,000million as of December 31, 2022 ).

Guarantees

The table below shows the amount of guarantees given and received:

| (€ million)                                                        |   2024 |   2023 |   2022 |
| Guarantees given:                                                  |  4,298 |  3,936 |  3,815 |
| •Guarantees provided to banks in connection with credit facilities |  1,130 |  1,067 |  1,007 |
| •Other guarantees given                                            |  3,168 |  2,869 |  2,808 |
| Guarantees received                                                | -1,288 | -1,272 | -1,229 |

D.21.3. Off balance sheet commitments relating to asset acquisitions and divestments, and to

changes in the scope of consolidation

As of December 31, 2024 , Sanof i had received commitments amounting in aggregate to € 0.5 billion in respect of (i) divestments

of assets relating to transactions not yet finalized as of that date and (