2014 Consolidated Financial Statements
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1 2014 Consolidated Financial Statements
2 01 I Scope of consolidation Consolidated companies Changes in the scope of consolidation (a) Method Country French companies AMUNDI GROUP Full France AMUNDI Full France AMUNDI AI SAS Full France AMUNDI IMMOBILIER Full France BFT Gestion Full France CPR AM Full France AMUNDI Private Equity Funds Full France AMUNDI TENUE DE COMPTES Full France AMUNDI FINANCE Full France AMUNDI FINANCE EMISSIONS Full France AMUNDI INTERMEDIATION Full France AMUNDI IT SERVICES Full France SOCIETE GENERALE GESTION Full France ETOILE GESTION Full France CLAM Philadelphia Full France AMUNDI INDIA HOLDING Full France LCL Emissions A Full France AMUNDI VENTURES A Full France UCITS and UCIs ACAJOU Full France ACACIA Full France AMUNDI ABSOLUTE CREDIT A Full France AMUNDI FUNDS EQUITY GLOBAL MINIMUM VARIANCE A Full Luxembourg AMUNDI HK - GREEN PLANET FUND Full Hong Kong Term (GBP) Term (USD) - OC SHARE CLASS Term (USD) - OV SHARE CLASS AMUNDI PERFORMANCE ABSOLUE EQUILIBRE Full Luxembourg Full Luxembourg Full Luxembourg Full France CHORIAL ALLOCATION Full France GENAVENT Full France GENAVENT PARTNERS LP Full United States LONDRES CROISSANCE 16 Full France OPCI IMMANENS Full France OPCI IMMO EMISSIONS Full France PEG - PORTFOLIO EONIA GARANTI Full France
3 02 I Consolidated companies Changes in the scope of consolidation (a) Method Country Foreign companies AMUNDI MALAYSIA SDN BHD Full Malaysia WAFA GESTION Equity Morocco AMUNDI LONDON BRANCH (1) Full United Kingdom AMUNDI Ltd Full United Kingdom AMUNDI AI SAS LONDON BRANCH (2) Full United Kingdom AMUNDI BELGIUM (1) Full Belgium AMUNDI DEUTSCHLAND (1) Full Germany AMUNDI NEDERLAND (1) Full Netherlands NH-CA (EX-NONGHYUP-CA) Equity South Korea AMUNDI IBERIA SGIIC SA Full Spain AMUNDI SUISSE Full Switzerland AMUNDI POLSKA Full Poland IKS KB Full Czech Republic AMUNDI HELLAS Full Greece AMUNDI HONG KONG BRANCH (1) Full Hong Kong AMUNDI HONG KONG Ltd Full Hong Kong AMUNDI SGR SPA Full Italy AMUNDI REAL ESTATE ITALIA SGR SPA Full Italy AMUNDI JAPAN SECURITIES Full Japan AMUNDI JAPAN HOLDING Full Japan amundi japan full japan AMUNDI LUXEMBOURG Full Luxembourg AMUNDI GLOBAL SERVICING A Full Luxembourg FUND CHANNEL Equity Luxembourg AMUNDI SINGAPORE Ltd Full Singapore ABC-CA FUND MANAGEMENT Equity China SBI FM Private Limited Equity India AMUNDI USA INC Full United States AMUNDI INVESTMENTS USA LLC Full United States AMUNDI DISTRIBUTORS USA LLC A Full United States AMUNDI SMITH BREEDEN Full United States (A) Added to (A) the scope of consolidation during the year. (1) Amundi branches. (2) Amundi AI SAS branch.
4 03 I Income statement Interest and similar incomea A 20,342 22,629 Interest and similar expenses B - 17,453-21,157 Fee and commission income 2,557,990 2,347,287 Fee and commission expenses - 1,100, ,400 Net gains (losses) on financial instruments at fair value through profit or lossc c 36,773 11,206 Net gains (losses) on available-for-sale financial assets D 38,765 41,144 Income on other activities 20,179 30,360 Expenses on other activities - 15,945-22,026 Net fee and commission income 1,457,560 1,375,887 Net financial income (a+b+c+d) 78,427 53,822 Other net income 4,234 8,335 NET BANKING INCOME 1,540,222 1,438,044 Operating expenses - 795, ,173 Depreciation, amortisation and impairment of property, plant & equipment and intangible assets - 14,801-16,802 GROSS OPERATING INCOME 730, ,070 Cost of risk - 4,754-7,465 OPERATING INCOME 725, ,605 Share of net income of equity-accounted companies 16,908 15,862 Net gains (losses) on other assets Change in value of goodwill - - PRE-TAX INCOME 742, ,315 Income tax charge - 253, ,207 NET INCOME FOR THE YEAR 489, ,107 Non-controlling interests NET INCOME - GROUP SHARE 488, ,684 Earnings per share (in euros) Transition from statutory results to aggregate results IN THOUSANDS OF EUROS CONSOLIDATED ACCOUN- TING RESULT MANAGEMENT RECLASSIFICATION CONSOLIDATED MANAGEMENT RESULT NET COMMISSION INCOME 1, ,484.5 NET FINANCIAL INCOME OTHER NET INCOME NET BANKING INCOME 1, ,557.1 GENERAL OPERATING EXPENSES DEPRECIATION, AMORTISATION AND IMPAIRMENT OF PROPERTY, PLANT AND EQUIP- MENT AND INTANGIBLE ASSETS TOTAL OPERATING EXPENSES GROSS OPERATING INCOME COST OF RISK OPERATING INCOME SHARE OF NET INCOME OF EQUITY-ACCOUNTED ENTITIES NET GAINS OR (LOSSES) ON OTHER ASSETS CHANGES IN VALUE OF GOODWILL EXTRAORDINARY INCOME (CHARGES) PRE-TAX INCOME INCOME TAX NET INCOME FOR THE YEAR NON-CONTROLLING INTERESTS NET INCOME (GROUP SHARE)
5 04 I Balance sheet Cash and central banks Financial assets at fair value through profit or loss 5,507,448 5,347,897 Available-for-sale financial assets 1,394,575 1,069,590 Financial liabilities at fair value through profit or loss 3,478,658 3,184,102 Hedging derivative instruments - - Due to credit institutions 959,937 1,165,967 Loans and receivables due from credit institutions Loans and receivables due from customers 1,264,961 1,228,518 2,853 2,726 Due to customers - - Current and deferred tax liabilities 116,039 71,000 Accruals, deferred income and sundry liabilities 2,494,473 2,305,401 Current and deferred tax assets 94,506 94,471 Provisions 76,278 71,930 Accruals, prepayments and sundry assets Investments in equity-accounted companies 1,815,092 1,706, ,027 86,571 Total liabilities 7,125,384 6,798,401 Equity, Group share 6,117,702 5,816,018 Share capital and reserves 1,526,928 1,526,928 Property, plant and equipment 55,440 55,040 Intangible assets 96, ,526 Goodwill 2,913,876 2,894,179 TOTAL ASSETS 13,249,276 12,620,356 Consolidated reserves 4,052,520 3,826,983 Other comprehensive income 49,933 11,423 NET INCOME FOR THE YEAR 488, ,684 Non-controlling interests 6,190 5,937 Total equity 6,123,893 5,821,955 TOTAL EQUITY AND LIABILITIES 13,249,276 12,620,356 Statement of changes in equity Group share Total consolidated equity Share capital and reserves Total capital and Share Share premium consolidated capital and reserves reserves Other comprehensive income On items that On items will not be that may be reclassified reclassified to profit to profit and loss and loss Net income Equity, Group share Non- controlling interests Equity at 1 January ,979 5,203,351 5,620,330-3,222 69,987 5,687,097 6,811 5,693,907 Capital increase Dividends paid in , , ,867-1, ,115 Impact of acquisitions/disposals on non-controlling interests Changes due to share-based payments Changes due to transactions with shareholders - 266, , ,414-1, ,681 Changes in other comprehensive income ,545-46, ,890 Share of changes in equity of equity-accounted entities - 8,484-8,484-8,484 Net income at 31 December , , ,107 Other changes Equity at 31 December ,979 4,936,932 5,353,911-2,534 13, ,684 5,816,019 5,937 5,821,955 Appropriation of 2013 income 450, , ,684 Equity at 1 January ,979 5,387,616 5,804,595-2,534 13,958 5,816,019 5,937 5,821,955 Capital increase Dividends paid in , , , ,785 Impact of acquisitions/disposals on non-controlling interests Changes due to share-based payments Changes due to transactions with shareholders - 225, , , ,769 Changes in other comprehensive income -6,309 36,293 29, ,953 Share of changes in equity of equity-accounted entities 8,527 8,527 8,527 Net income at 31 December , , ,221 Other changes Equity at 31 December ,979 5,162,469 5,579,448-8,843 58, ,321 6,117,702 6,190 6,123,893
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