319 / 348
4
Note 19. Items Impacting Several Items of the Statement of Financial Position
Financial Report | Statutory Auditors’ Report on the Consolidated Financial Statements | Consolidated
Financial Statements | Statutory Auditors’ Report on the Financial Statements |
Statutory Financial Statements
17.4 Borrowings maturity
As of December 31, 2014, the Group has a positive cash position. As
a reminder, the average “economic” term of the Group’s financial debt,
pursuant to which all undrawn amounts available on medium-term credit
lines may be used to reimburse the Group borrowings with the shortest
terms, was 4.2 years as of December 31, 2013.
Note 18.
Debt Maturity Schedule
Liabilities (including accrued interest)
(in millions of euros)
Gross value
Due in less than
one year
Due in one to five
years
Due within more
than five years
Bond issues
1,965.3
15.3
1,950.0
Bank borrowings
334.5
334.5
Other borrowings
5,469.3
5,469.3
Trade accounts payable and related accounts
29.5
29.5
Tax and employee-related liabilities
28.4
26.5
1.9
Amounts payable in respect of PP&E and related accounts
0.1
0.1
Other liabilities
71.4
61.5
9.9
Total
7,898.5
5,936.7
1,961.8
0.0
Note 19.
Items Impacting Several Items of the Statement of Financial Position
In the table below, the “Related parties” column shows amounts
comprising various items included in the Statement of Financial
Position in relation to transactions entered into with subsidiaries fully
consolidated in the Group’s Consolidated Statement of Financial Position.
The assets in the table below are presented at gross value.
ASSETS
(in millions of euros)
Accrued income
Related parties
Investments in affiliates
18,592.8
Loans to subsidiaries and affiliates
10.6
1,370.4
Other long-term investment securities
Loans
Other long-term investments
Trade accounts receivable and related accounts
0.2
0.5
Other receivables
67.9
2,038.6
Deferred charges
Prepaid expenses
Unrealized foreign exchange losses
Total
78.7
22,002.3
LIABILITIES
(in millions of euros)
Accrued expenses
Related parties
Other bond issues
15.3
Bank borrowings
0.7
Other borrowings
5,442.7
Trade accounts payable and related accounts
26.6
2.9
Tax and employee-related liabilities
21.0
Amounts payable in respect of PP&E and related accounts
Other liabilities
9.9
Deferred income
Unrealized foreign exchange gains
Total
63.6
5,455.5
319
Annual Report 2014