APC 2004 Annual Report Download - page 111

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109
1.2 - Closing balance sheet
Assets
(in millions of euros) Notes
Dec. 31, 2004
Restate-
Dec. 31, 2004 Jan. 1, 2004
French GAAP
ments
IFRS IFRS
Non-current assets
Goodwill, net
2.3-2
4,077.7
384.6
4,462.3 3,512.8
Intangible assets
2.3-1
846.5
48.0
894.5 272.0
Property, plant and equipment
2.4-3
1,458.8
(2.1)
1,456.7 1,429.8
Assets held for sale
2.4-3 7.6
7.6 14.8
Investments
Investments accounted for by the equity method 65.3
0.0
65.3 60.5
Available for sale financial assets
2.5
154.3
0.0
154.3 369.6
Other financial assets 288.1
0.0
288.1 585.4
Total investments 507.7
0.0
507.7 1,015.5
Deferred taxes
2.3-4
752.8
77.5
830.3 923.1
Other non current assets
2.3-5
262.1
(262.1)
0.0 0.4
Total non-current assets 7,905.6
253.5
8,159.1 7,168.4
Current assets
Inventories and work in progress
2.3-3
1,369.7
39.7
1,409.4 1,160.3
Trade accounts receivable 2,135.7
0.0
2,135.7 1,749.7
Other receivables and prepaid expenses
2.3-1 ; 2.4-5
571.5
(42.4)
529.1 586.6
Cash and cash equivalents
2.5
1,062.8
0.0
1,062.8 3,087.5
Total current assets 5,139.7
(2.7)
5,137.0 6,584.1
Total assets 13,045.3
250.8
13,296.1 13,752.5
Consolidated financial statements