APC 2006 Annual Report Download - page 101

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Liabilities and equity
(in millions of euros)
Dec. 31, 2006 Dec. 31, 2005 Jan. 1, 2005* Dec. 31, 2004
Equity
(note 14)
Share capital 1,821.6 1,813.0 1,809.6 1,809.6
Share premium account 4,121.0 4,069.0 4,049.9 4,049.9
Retained earnings 2,925.9 2,160.8 1,571.1 1,620.1
Translation reserve (152.0) 200.8 (84.3) (84.5)
Equity attributable to equity holders of the parent 8,716.5 8,243.6 7,346.3 7,395.1
Minority interests 121.6 93.9 76.2 72.8
Total equity 8,838.1 8,337.5 7,422.5 7,467.9
Long-term provisions
Provisions for pensions and
other post-employment benefits
(note 15)
1,159.0 1,200.4 1,026.2 1,026.2
Provisions for contingencies
(note 16)
283.1 210.0 192.3 192.3
Total long-term provisions 1,442.1 1,410.4 1,218.5 1,218.5
Non-current liabilities
Ordinary and convertible bonds
(note 17)
3,237.9 2,691.1 1,200.0 1,200.0
Perpetual bonds
(note 17)
0.0 - - 73.3
Other long-term debt
(note 17)
219.2 63.6 72.5 24.9
Total non-current financial liabilities 3,457.1 2,754.7 1,272.5 1,298.2
Deferred tax liabilities
(note 12)
305.3 259.4 225.9 203.2
Other non-current liabilities
(note 18)
90.2 178.8 177.7 104.4
Total non-current liabilities 5,294.6 4,603.3 2,894.6 2,824.3
Current liabilities
Trade accounts payable 1,948.5 1,710.8 1,384.4 1,384.4
Accrued taxes and payroll costs 1,206.5 1,093.1 849.5 849.5
Short-term provisions
(note 16)
286.7 276.7 236.5 236.5
Other current liabilities 505.3 340.5 338.9 279.2
Short-term debt
(note 17)
884.6 252.9 227.7 254.3
Total current liabilities 4,831.6 3,674.0 3,037.0 3,003.9
Total equity and liabilities 18,964.3 16,614.8 13,354.1 13,296.1
* IAS 32/39 applied as from January 1, 2005 with no adjustment for 2004 (note 2).
The accompanying notes are an integral part of the consolidated financial statements.
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