APC 2005 Annual Report Download - page 110

Download and view the complete annual report

Please find page 110 of the 2005 APC annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 164

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164

108
29.1.2 - Reconciliation of the closing balance sheet at December 31, 2004
and the 2004 income statement and cash flow statement under French GAAP and IFRS
Assets
(in millions of euros)
Dec. 31, 2004 Dec. 31, 2004
Notes
French
Adjustments
IFRS
GAAP
Non-current assets
Goodwill, net
29.3.2
4,077.7
384.6
4,462.3
Intangible assets
29.3.1
846.5
48.0
894.5
Property, plant and equipment
29.4.3
1,458.8
(2.1)
1,456.7
Assets held for sale
29.4.3 7.6
7.6
Total 2,305.3
53.5
2,358.8
Investments in associates 65.3
-
65.3
Available-for-sale financial assets 154.3
-
154.3
Other financial assets 288.1
-
288.1
Total investments 442.4
-
442.4
Deferred taxes
29.3.4
752.8
77.5
830.3
Other non-current assets
29.3.5
262.1
(262.1)
-
Total non-current assets 7,905.6
253.5
8,159.1
Current assets
Inventories and work in process
29.3.3
1,369.7
39.7
1,409.4
Trade accounts receivable
29.3.6 2
,135.7
-
2,135.7
Other receivables and pre-paid expenses
29.3.1/ 29.4.5
571.5
(42.4)
529.1
Cash and cash equivalents 1,062.8
-
1,062.8
Total current assets 5,139.7
(2.7)
5,137.0
Total assets 13,045.3
250.8
13,296.1