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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
EQUITY AND LIABILITIES
(in millions of euros)
Note
12/31/2014
12/31/2013
Equity
14
Share capital
7,433.8
7,367.9
Additional paid-in capital
9,973.9
13,194.2
Reserves
Legal reserve
686.0
686.0
Other reserves
0.0
2,854.0
Retained earnings
0.0
0.0
Earnings/(Losses) for the year
2,914.9
(4,857.6)
Total I
21,008.6
19,244.5
Provisions
16
1,864.9
1,745.6
Total II
1,864.9
1,745.6
Liabilities
(a)
Convertible and other bond issues
17
1,965.3
7,679.6
Bank borrowings
(b)
17
334.6
3,683.7
Other borrowings
17
5,469.3
4,663.6
Trade accounts payable and related accounts
29.5
39.2
Tax and employee-related liabilities
28.4
26.0
Amounts payable in respect of PP&E and related accounts
0.1
0.2
Other liabilities
71.3
43.1
Deferred income
8.4
38.6
Total III
7,906.9
16,174.0
Unrealized foreign exchange gains (IV)
13
0.2
7.7
Total equity and liabilities (I + II + III + IV)
30,780.6
37,171.8
(a)
Portion due in more than one year
1,966.4
8,323.7
Portion due in less than one year
5,940.6
7,850.3
(b)
Includes current bank facilities and overdrafts
325.8
112.3
299
Annual Report 2014