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4.2 FINANCIAL STATEMENTS OF DANONE SA, THE DANONE PARENT COMPANY

Note 9. Financial assets

DANONE

REGISTRATION DOCUMENT 2015

152

NOTE 9. FINANCIAL ASSETS

Carrying amount and changes during the period

As of

December 31, 2014

Changes during the period

As of

December 31, 2015

(in € millions)

Increase

(a)

Decrease

Reclassification,

translation

Gross amount

Equity interests

17,755

828

18,583

Long-term loans

and receivables

742

(64)

32

710

DANONE treasury shares

(b)

1,578

1,578

Other

14

14

Other financial assets

2,334

(64)

32

2,302

Total

20,089

828

(64)

32

20,885

Provisions

(c)

(50)

(8)

(58)

Net total

20,039

820

(64)

32

20,827

(a) See Note 2 of the Notes to the financial statements of the parent company Danone.

(b)PortionofDANONEtreasurysharesrecognizedasLong-termfinancialassets(SeeNote1oftheNotestothefinancialstatementsoftheparentcompanyDanone).

(c) Consists mainly of provisions for impairment of Equity interests.