• Embed Doc
  • Copy Link
  • Readcast
  • Collections
  • CommentGo Back
Download
 
5. 
Financialstatements
Consolidated financial statements
Balance sheetIncome statementCash flow statementChange in shareholders' equityNotes
Parent company financial statements
Balance sheetIncome statementCash flow statementNotes
150151152153155203204204205
149
 
150
 
150
BOUYGUES GROUP - CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED BALANCE SHEET AT 31 DECEMBER 2006
Note 12/2006 12/2005 12/2004net net net
 Assets (in millions of euros)
Property, plant and equipment 3.2.1 5,039 4,615 4,629Intangible assets 3.2.2 1,022 1,056 1,020Goodwill 3.2.3 4,781 4,618 4,540Investments in associates 3.2.4 2,940 497 486Other non-current financial assets 3.2.4 1,087 283 237Deferred tax assets and long-term tax receivable 7.1 271 375 569
NON-CURRENT ASSETS 16 15,140 11,444 11,481
Inventories / Programmes / Broadcasting rights 4.1 2,298 1,804 1,691Advances and down payments on orders 4.2 333 357 369Trade receivables 4.3 6,252 5,418 4,575Tax asset (receivable) 4.3 40 71 45Other receivables and prepaid expenses 4.3 1,952 1,684 2,464Cash and equivalents 4.5 3,776 3,215 3,260Financial instruments
(1)
17.3 11 35 48Other current financial assets 17.3 18 6 15
CURRENT ASSETS 14,680 12,590 12,467
Held-for-sale assets 564
(2)
 
TOTAL ASSETS 16 29,820 24,598 23,948
Note 12/2006 12/2005 12/2004
Liabilities and shareholders’ equity (in millions of euros)
Shareholders’ equity- Share capital 335 337 333- Share premiums and reserves 3,827 3,417 2,771- Translation reserve 8 44 (15)- Treasury shares (69)- Current year’s consolidated net profit 1,246 832 909Shareholders’ equity attributable to the Group 5,347 4,630 3,998Minority interests 1,146 931 980
SHAREHOLDERS’ EQUITY 5 6,493 5,561 4,978
Non-current debt 8.1 6,844 4,721 4,648Non-current provisions 6.1 1,432 1,265 1,176Deferred tax liabilitiesand non-current tax liabilities 7.2 75 89 158
TOTAL NON-CURRENT LIABILITIES 16 8,351 6,075 5,982
Advances and down payments on orders 10 958 677 679Current debt 8.1 867 694 242Current taxes payable 10 144 211 177Trade payables 10 6,744 5,805 5,207Current provisions 6.2 690 676 540Other current liabilities 10 5,316 4,351 5,846Overdrafts and short-term bank borrowings 10 247 178 252Financial instruments
(1)
17.3 5 9 41Other current financial liabilities 17.3 5 11 4
CURRENT LIABILITIES 10 14,976 12,612 12,988
Liabilities on held-for-sale assets 350
(2)
 
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY 16 29,820 24,598 23,948NET DEBT 9.1 (4,176) (2,352) (1,875)
(1) Hedging of financial liabilities at fair value (2) TPS, which was held for sale in 2005, is shown separately on the lines "Held-for-sale assets" and "Liabilities on held-for-sale assets" 
 
151
CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED INCOME STATEMENT
(in millions of euros)
Note 2006
(1)
2005
(1)
2004
(1)
SALES
(2)
11/16 26,408 23,983 20,815
Other revenues from operations 11.1 180 147 141Purchases used in production (11,748) (10,188) (8,990)Personnel costs (5,278) (4,802) (4,376)External charges (6,449) (5,657) (4,454)Taxes other than income tax (585) (510) (468)Net depreciation and amortisation expense (1,190) (1,183) (1,089)Net charges to provisions and impairment losses (384) (458) (279)Changes in production and property development inventories 471 58 (13)Other operating income and expenses
(3)
496 459 274
CURRENT OPERATING PROFIT 12/16 1,921 1,849 1,561
Non-current operating income and expenses 12/16 (44) (104) 0
OPERATING PROFIT 12/16 1,877 1,745 1,561COST OF NET DEBT 13/16 (200) (186) (156)Other financial income and expenses (22) (29) (30)
Income tax expense 14.1/16 (555) (570) (503)Share of profits and losses of associates 3.2.4/16 118 62 37
NET PROFITS BEFORE RESULTS OF DISCONTINUED AND HELD-FOR-SALE OPERATIONS 16 1,218 1,022 909
Net profit of discontinued and held-for-sale operations 16/23 364 16 206
NET PROFIT 16 1,582 1,038 1,115
Attributable to the Group 16 1,246 832 909Minority interests 336 192 206Minority interests in share of profits/losses of associates 14
BASIC EARNINGS PER SHARE (in euros) 15 3.71 2.51 2.72DILUTED EARNINGS PER SHARE (in euros) 15 3.60 2.42 2.68
(1) Excluding income and expenses of discontinued and held-for-sale operations - 2006: divestment of BTC/Canal+ France financial asset received in exchange for TPS shares: profits/losses shown separately on the line "Net profit of discontinued and held-for-sale operations" (2) Of which sales generated abroad 
7,825 7,127 5,989 
(3) Of which reversals of provisions and impairment no longer required 
216 222 124 
of 00

Leave a Comment

You must be to leave a comment.
Submit
Characters: ...
You must be to leave a comment.
Submit
Characters: ...