2013 Registration document and annual financial report - page 182

Registration Document 2013
180
Financial Statemements
5
Consolidated Financial Statements And Notes
5.2.2. STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
(in millions of euros)
Notes
2012*
2013
NET PROFIT OR LOSS
(584)
139
Currency translation adjustment
101
(208)
Effective portion of gains and losses on hedging instruments in a cash flow hedge
3
4
Change in fair value resulting from “Available-for-sale financial assets”
-
(4)
Other comprehensive income that will be reclassified subsequently to profit or loss
104
(208)
Actuarial gains and losses on defined benefit plans, net of deferred taxes
(18)
1
Other comprehensive income that will never be reclassified subsequently
to profit or loss
(18)
1
Other comprehensive income, net of tax
28
86
(207)
TOTAL PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
(498)
(68)
Profit or loss and other comprehensive income, Group share
(529)
(75)
Profit or loss and other comprehensive income, Minority interests
31
7
* The amendment to IAS 19 “Employee Benefits” was adopted effective from January 1, 2013, with retrospective application to the period presented.The effect of the
resulting changes of method on the statement of profit or loss and other comprehensive income for the year ended December 31, 2012 was not material (see Note 1,
page 189, for an explanation of the changes of method) and the comparative information for this period has not been restated.
5.2.3. STATEMENTS OF FINANCIAL POSITION
Assets
(in millions of euros)
Notes
Dec. 2012*
Dec. 2013
GOODWILL
18
840
707
INTANGIBLE ASSETS
19
264
283
PROPERTY, PLANT AND EQUIPMENT
20
2,592
2,448
Long-term loans
21
147
98
Investments in associates
22
263
230
Other financial investments
23
222
174
TOTAL NON-CURRENT FINANCIAL ASSETS
632
502
Deferred tax assets
16
151
148
Total non-current assets
4,479
4,088
Inventories
24
47
42
Trade receivables
24
402
390
Other receivables and accruals
24
516
478
Receivables on disposals of assets
29 & 30
48
41
Short-term loans
29 & 30
34
32
Cash and cash equivalents
29 & 30
1,878
1,928
Total current assets
2,925
2,911
Assets held for sale
32
156
61
TOTAL ASSETS
7,560
7,060
* The Group adopted the amendment to IAS 19 – Employee Benefits effective from January 1, 2013.The amended standard is applicable retrospectively to the period
presented and restated statement of financial position has therefore been prepared at December 31, 2012 (see Note 1, page 189, for an explanation of the changes
of method and their effects).
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