2014 Registration Document and Annual Financial Report - page 170

Consolidated Financial Statements and Notes
Financial Statemements
5
5.2.2. STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
(inmillions of euros)
Notes 2013 Adjusted*
2014
NET PROFIT OR LOSS
137
240
Currency translation adjustment
(208)
83
Effective portion of gains and losses on hedging instruments in a cash flow hedge
4
0
Change in fair value resulting from “Available-for-sale financial assets”
(4)
(2)
Other comprehensive income that will be reclassified subsequently to profit
or loss
(208)
81
Actuarial gains and losses on defined benefit plans, net of deferred taxes
1
(11)
Other comprehensive income that will never be reclassified subsequently to profit
or loss
1
(11)
Other comprehensive income, net of tax
29
(207)
69
TOTAL PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
(70)
309
Profit or loss and other comprehensive income, Group share
(75)
295
Profit or loss and other comprehensive income, Minority interests
5
14
* The financial statements have been restated to exclude the impact of the January 1, 2014 adoption of IFRS 11 – Joint Arrangements, which has been applied
retrospectively to all periods presented (see Note 2 for explanations and impacts).
Note: the amounts in the table are in millions of euros.The sum of these amounts may be slightly different from the totals shown due to rounding differences.
5.2.3. STATEMENTS OF FINANCIAL POSITION
Assets
(inmillions of euros)
Notes Dec. 2012 Adjusted* Dec. 2013 Adjusted*
2014
GOODWILL
19
823
691
701
INTANGIBLE ASSETS
20
263
281
283
PROPERTY, PLANT AND EQUIPMENT
21
2,542
2,396
3,157
Long-term loans
22
147
98
133
Investments in associates
23
306
276
324
Other financial investments
24
222
174
129
TOTAL NON-CURRENT FINANCIAL ASSETS
675
548
586
Deferred tax assets
17
153
149
68
Total non-current assets
4,456
4,065
4,795
Inventories
25
46
41
28
Trade receivables
25
390
379
417
Other receivables and accruals
25
512
473
461
Receivables on disposals of assets
30 & 31
48
41
14
Short-term loans
30 & 31
32
30
16
Cash and cash equivalents
30 & 31
1,863
1,913
2,677
Total current assets
2,891
2,877
3,613
Assets held for sale
33
156
61
347
TOTAL ASSETS
7,503
7,003
8,755
* The financial statements have been restated to exclude the impact of the January 1, 2014 adoption of IFRS 11 – Joint Arrangements, which has been applied
retrospectively to all periods presented (see Note 2 for explanations and impacts).
Registration Document 2014
168
1...,160,161,162,163,164,165,166,167,168,169 171,172,173,174,175,176,177,178,179,180,...332
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