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Company Financial Statements as of December 31, 2015
Balance sheet at December 31, 2015
Balance sheet at December 31, 2015
6.1
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
2015
2014
Notes
(in millions of euros)
Depreciation,
amortization
Total
and impairment
Net
Net
Intangible fixed assets
13,821
2,404
11,417
11,419
Tangible fixed assets
2
2
-
-
Financial investments
25,637
1,661
23,976
24,061
Fixed assets
3
39,460
4,067
35,393
35,480
Accounts receivable
4
999
187
812
3,655
Marketable securities
5
267
7
260
334
Current assets
1,266
194
1,072
3,989
Prepayments and deferred charges
4
45
-
45
47
TOTAL ASSETS
40,771
4,261
36,510
39,516
Equity and liabilities
Notes
2015
2014
(in millions of euros)
Share capital
1,846
1,837
Issue and merger premiums
16,023
15,930
Legal reserve
184
181
Regulated reserves
378
378
Other reserves
39
39
Retained earnings
5,213
1,361
Net income for the year
831
4,440
Shareholders’ equity
6
24,514
24,166
Provision for contingencies and charges
7
396
367
Financial liabilities
Bonds
7,043
7,048
Bank borrowings
-
120
Operating liabilities
Trade payables
33
21
Accrued taxes and payroll costs
74
81
Other operating liabilities
-
-
Miscellaneous liabilities
Other miscellaneous liabilities
4,450
7,713
Liabilities
8
11,600
14,983
TOTAL EQUITY AND LIABILITIES
36,510
39,516
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2015 REGISTRATION DOCUMENT