APC 2006 Annual Report Download - page 137

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135
5
Liabilities and equity Jan. 1, 2004 Jan. 1, 2004
Notes
French
Adjustments
IFRS
(in millions of euros)
GAAP
Equity
Share capital 1,854.7 1,854.7
Share premium account 4,290.8 4,290.8
Retained earnings 1,724.6
(714.6)
1,010.0
Translation reserve
29.4.2
(211.4)
211.4
0.0
Equity attributable to equity holders of the parent 7,658.7
(503.2)
7,155.5
Minority interests 74.9
(0.5)
74.4
Total equity 7,733.6
(503.7)
7,229.9
Long-term provisions
Provisions for pensions
and other post-employment benefits
29.3.5
672.5
419.5
1,092.0
Provisions for contingencies
29.4.5
156.7
(17.8)
138.9
Total long-term provisions 829.2
401.7
1,230.9
Non-current liabilities
Ordinary and convertible bonds 1,200.0 1,200.0
Perpetual bonds 113.6 113.6
Other long-term debt
29.4.3
121.7
5.0
126.7
Total non-current financial liabilities 1,435.3
5.0
1,440.3
Deferred taxes
29.3.4
92.2
(42.5)
49.7
Other non-current liabiilities 40.5 40.5
Total non-current liabilities 2,397.2
364.2
2,761.4
Current liabilities
Trade accounts payable 1,232.9 1,232.9
Accrued taxes and payroll costs 663.1 663.1
Short-term provisions
29.4.5
299.0
(28.8)
270.2
Other current liabilities 342.0 342.0
Short-term debt 1,253.0 1,253.0
Total current liabilities 3,790.0
(28.8)
3,761.2
Total equity and liabilities 13,920.8
(168.3)
13,752.5