Consolidated statement of financial position

   

(Amounts in thousands of euros)

ASSETSNoteDecember 31, 2014of which: related partiesDecember 31, 2013of which: related parties
Non-current assets          
Property, plant and equipment 1 567,919   460,160  
Intangible Fixed Assets 2 160,014   164,690  
Investments in associates 3 104,422   73,619  
Non-current financial assets 4 89,124 15,657 48,909 81
Deferred tax assets 5 138,402   121,246  
Total non-current assets   1,059,881   868,624  
Current assets          
Inventories 6 262,740   224,380  
Contract work in progress 7 1,252,769   1,157,014  
Trade receivables 8 1,680,303 259,714 1,767,620 420,160
Derivatives and other current financial assets 9 156,908 105,284 304,529 231,841
Current tax assets 10 95,477   87,599  
Other tax receivables 10 96,489   133,533  
Other current assets 11 689,997 103,544 441,877 73,839
Cash and cash equivalents 12 1,030,925   1,127,276  
Total current assets   5,265,608   5,243,828  
Non-current assets held for sale and discontinued operations 13 344,154   661,160  
Total assets   6,669,643   6,773,612  

(§) Figures restated following the application of the new IFRSs 10 and 11

  

(Amounts in thousands of euros)

SHAREHOLDERS’ EQUITY AND LIABILITIESNoteDecember 31, 2014of which: related partiesDecember 31, 2013of which: related parties
Shareholders’ equity          
Share capital   544,740   62,400  
Share premium reserve   120,798   141,484  
Other reserves   88,489   16,063  
Other components of comprehensive income   12,115   1,103  
Retained earnings   249,988   309,453  
Net profit (loss)   93,773   168,924  
Equity attributable to the owners of the parent   1,109,903   699,427  
Non-controlling interests   76,513   221,995  
Total shareholders’ equity 14 1,186,416   921,422  
Non-current liabilities          
Bank loans and other facilities 15 456,209   643,870  
Bond issues 16 394,326   552,542  
Finance lease payables 17 102,310   109,876  
Non-current derivatives 18 4,951   4,350  
Post-employment benefits and employee benefits 19 23,320   21,755  
Deferred tax liabilities 5 80,435   74,015  
Provisions for risks 20 97,527   176,194  
Total non-current liabilities   1,159,078   1,582,602  
Current liabilities          
Bank account overdrafts and current portion of financing facilities 15 247,522 5,795 349,884 1,334
Current portion of bond issues 16 166,292   11,154  
Current portion of finance lease payables 17 60,231   63,954  
Derivatives and other current financial liabilities 18 293   4  
Advances on contract work in progress 21 1,725,884   1,733,988  
Trade payables to suppliers 22 1,426,743 153,924 1,263,495 292,808
Current tax liabilities 23 47,484   77,232  
Other tax payables 23 53,751   49,493  
Other current liabilities 24 335,918 30,334 294,767 13,773
Total current liabilities   4,064,118   3,843,971  
Liabilities directly associated with          
non-current assets held for sale and discontinued operations 13 260,031   425,617  
Total shareholders’ equity and liabilities   6,669,643   6,773,612  

(§) Figures restated following the application of the new IFRSs 10 and 11