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2014 Statutory Financial Statements
Financial Report | Statutory Auditors’ Report on the Consolidated Financial Statements | Consolidated
Financial Statements | Statutory Auditors’ Report on the Financial Statements |
Statutory Financial Statements
II.
Statement of Financial Position
ASSETS
(in millions of euros)
Note
Gross
Depreciation,
amortization and
provisions
Net
12/31/2014
12/31/2013
Non-current assets
Intangible assets
6
8.5
7.9
0.6
0.6
Property, plant and equipment
6
56.8
54.7
2.1
2.5
Long-term investments
(a)
7
24,682.5
2,787.7
21,894.8
26,977.0
Investments in affiliates and Long-term portfolio securities
22,283.0
1,417.0
20,866.0
25,768.4
Loans to subsidiaries and affiliates
1,370.4
1,370.4
0.0
1,200.0
Other long-term investment securities
0.7
0.3
0.4
0.6
Loans
0.0
0.0
Other
1,028.4
1,028.4
8.0
Total I
24,747.8
2,850.3
21,897.5
26,980.1
Current assets
8
Receivables
(b)
2,259.5
245.3
2,014.2
9,763.8
Trade accounts receivable and related accounts
5.4
0.5
4.9
36.8
Other receivables
2,254.1
244.8
2,009.3
9,727.0
Marketable securities
5,426.0
0.0
5,426.0
101.0
Treasury shares
9
1.0
1.0
0.8
Other securities
10
5,425.0
5,425.0
100.2
Cash at bank and in hand
10
1,425.7
1,425.7
210.1
Prepayments
(b)
6.8
6.8
64.4
Total II
9,118.0
245.3
8,872.7
10,139.3
Deferred charges (III)
12
10.4
10.4
30.8
Unrealized foreign exchange losses (IV)
13
0.0
21.6
Total assets (I + II + III + IV)
33,876.2
3,095.6
30,780.6
37,171.8
(a)
Portion due in less than one year
5.0
58.1
(b)
Portion due in more than one year
12.7
54.5
298
Annual Report 2014