APC 2004 Annual Report Download - page 112

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110
Liabilities
(in millions of euros) Notes
Dec. 31, 2004
Restate-
Dec. 31, 2004 Jan. 1, 2004
French GAAP
ments
IFRS IFRS
Shareholder's equity
Capital stock 1,809.6
0.0
1,809.6 1,854.7
Additional paid in capital 4,049.9
0.0
4,049.9 4,290.8
Statement of recognized income and expenses
2.3-5
0.0
22.3
22.3 0.0
Retained earnings 2,023.8
(426.0)
1,597.8 1,010.0
Cumulative translation adjustment
2.4-2
(308.2)
223.7
(84.5) 0.0
Shareholder's equity (excluding minority interests) 7,575.1
(180.0)
7,395.1 7,155.5
Minority interests 69.0
3.8
72.8 74.4
Shareholder's equity 7,644.1
(176.2)
7,467.9 7,229.9
Provisions for losses and contingencies
Provisions for pensions
2.3-5
660.9
365.3
1,026.2 1,092.0
Provisions for contingencies
2.4-5
208.7
(16.4)
192.3 138.9
Total provisions for losses and contingencies 869.6
348.9
1,218.5 1,230.9
Long-term liabilities
Ordinary and convertible bonds
2.5
1,200.0
0.0
1,200.0 1,200.0
Perpetual bonds
2.5
73.3
0.0
73.3 113.6
Long term portion of financial debt
2.4-3
20.8
4.1
24.9 126.7
Deferred taxes
2.3-4
101.5
101.7
203.2 49.7
Other long term liabilities 104.4
0.0
104.4 40.5
Total non-current liabilities 1,500.0
105.8
1,605.8 1,530.5
Current liabilities
Customer prepayments 69.8
0.0
69.8 56.2
Trade accounts payable 1,314.6
0.0
1,314.6 1,176.7
Accrued taxes and payroll costs 849.5
0.0
849.5 663.1
Other payable and accrued liabilities
2.4-5
543.4
(27.7)
515.7 612.2
Short-term portion of financial debt 254.3
0.0
254.3 1,253.0
Total current liabilities 3,031.6
(27.7)
3,003.9 3,761.2
Total liabilities 13,045.3
250.8
13,296.1 13,752.5