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214 2014 Registration Document
Company financial statement year ended December 31, 2014
6
Balance Sheet at December 31, 2014
6.1
Balance Sheet at December 31, 2014
EQUITY AND LIABILITIES
The Financial Statements are presented in millions of euros, rounded to the nearest million. As a result, there may be rounding differences between
the amounts reported in the different statements.
ASSETS
(in € millions)
Notes
2014
2013
Gross
Depreciation,
amortization and
impairment
Net
Net
Intangible fixed assets
13,821
2,402
11,419
9,866
Tangible fixed assets
2
2
Financial investments
25,652
1,591
24,061
24,232
Fixed assets
3
39,475
3,995
35,480
34,098
Accounts receivable
4
3,842
187
3,655
541
Marketable securities
5
366
32
334
648
Current assets
4,208
219
3,989
1,190
Prepayments and deferred charges
4
47
47
48
TOTAL ASSETS
43,730
4,214
39,516
35,336
(in € millions)
Notes
2014
2013
Share capital
1,837
1,810
Issue and merger premiums
15,930
15,672
Legal reserve
181
179
Regulated reserves
378
378
Other reserves
39
39
Retained earnings
1,361
4
Net income for the year
4,440
1,804
Shareholders’ equity
6
24,166
19,886
Provision for contingencies and charges
7
367
472
Financial liabilities
Bonds
7,048
7,521
Bank borrowings
120
5,017
Operating liabilities
Trade payables
21
129
Accrued taxes and payroll costs
81
34
Other operating liabilities
32
Miscellaneous liabilities
Other miscellaneous liabilities
7,713
2,245
Liabilities
8
14,983
14,978
TOTAL EQUITY AND LIABILITIES
39,516
35,336