Consolidated balance sheet



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Transcription:

Consolidated balance sheet Non current assets 31/12/2009 31/12/2008 (*) 01/01/2008 (*) Property, plant and equipment 1,352 1,350 1,144 Investment property 7 11 11 Fixed assets held under concessions 13,089 12,837 12,804 Goodwill on acquisition 2,830 2,793 2,425 Intangible assets 84 63 57 Investments accounted for using the equity method 127 138 88 Non current operational financial assets 679 404 163 Other financial assets 231 201 378 Deferred tax assets 560 448 204 Other non current assets Total non current assets 18,959 18,245 17,274 Current assets Stocks 414 444 503 Trade receivables 3,598 4,049 3,933 Current tax receivables 20 73 11 Current operational financial assets 5 4 Other debtors and prepayments 1,205 1,291 1,318 Assets held for sale 70 Cash and cash equivalents 1,051 1,786 1,930 Total assets 25,252 25,892 25,039 31/12/2009 31/12/2008 31/12/2007 Capital and reserves Share capital 360 366 373 Consolidated reserves 2,172 2,071 1,313 Profit & losses directly accounted for in net equity -124-98 115 Net profit for the year 190 293 993 Minority interests 512 439 660 Total capital and reserves 3,110 3,071 3,454 Non current liabilities Long-term debt 12,687 12,473 11,627 Deferred tax liabilities 1,678 1,748 1,774 Non current provisions 470 470 425 Other non current liabilities 33 39 43 Current liabilities Trade creditors 2,763 3,140 3,041 Short term loans and other borrowings 263 269 272 Amount of long term debt due within one year 595 805 763 Current tax liabilities 73 53 89 Current provisions 558 535 512 Other creditors and accruals 3,022 3,289 3,037 Liabilities held for sale 2 Total liabilities and shareholder's equity 25,252 25,892 25,039

Consolidated income statement 2009 2008 (*) Revenue 13,639 13,673 Other income 6 4 Raw materials and consumables used -2,799-2,896 Staff costs -3,397-3,113 Other expenses -5,215-5,381 Taxes other than corporation tax -360-353 Amortisation and depreciation expense -790-761 Provisions -62-33 Changes in stocks -33-75 Other operating income and expenses 28 32 Current operating profit 1,017 1,097 Other operating income and expenses -110-33 Operating profit 907 1,064 Income from cash and cash equivalent 39 105 Cost of gross debt -511-583 Cost of net debt -472-478 Other financial income and expenses -17-71 Share of profit in companies accounted for by the equity method -4 7 Corporation tax -145-175 Net profit before results of discontinued and held-for-sale activities 269 347 Net profit of discontinued and held for sale activities Net profit 269 347 Attributable to the group 190 293 Minority interests 79 54

Consolidated balance sheet 31/12/2009 31/12/2008 (*) 01/01/2008 (*) Non current assets Property, plant and equipment 170 167 160 Investment property Fixed assets held under concessions 12,022 12,183 12,314 Goodwill on acquisition 1,564 1,564 1,564 Intangible assets 38 35 33 Investments accounted for using the equity method 46 60 1 Other financial assets 64 58 209 Deferred tax assets 379 276 93 Other non current assets 1 Total non current assets 14,283 14,343 14,375 Current assets Stocks 8 8 8 Trade receivables 85 78 104 Current tax receivables 64 Other debtors and prepayments 174 188 90 Cash and cash equivalents 106 330 382 Total assets 14,656 15,011 14,959 Capital and reserves Share capital 108 102 102 Consolidated reserves -137-195 -63 Profit & losses directly accounted for in net equity -165-105 117 Net profit for the year 67 35 53 Minority interests 587 541 559 Total capital and reserves 460 378 768 Non current liabilities Long-term debt 11,095 11,352 10,927 Deferred tax liabilities 1,662 1,731 1,732 Non current provisions 283 281 253 Other non current liabilities 33 39 43 Current liabilities Trade creditors 160 204 178 Short term loans and other borrowings 163 167 175 Amount of long term debt due within one year 428 617 620 Current tax liabilities 41 34 Current provisions 55 42 46 Other creditors and accruals 276 200 183 Total liabilities and shareholder's equity 14,656 15,011 14,959

Consolidated income statement 2009 2008 (*) Revenue 2,198 2,188 Other income Raw materials and consumables used -29-27 Staff costs -216-210 Other expenses -454-483 Taxes other than corporation tax -236-231 Amortisation and depreciation expense -559-541 Provisions -46-42 Changes in stocks Other operating income and expenses 4 1 Current operating profit 662 655 Other operating income and expenses -5-1 Operating profit 657 654 Income from cash and cash equivalent 6 17 Cost of gross debt -461-512 Cost of net debt -455-495 Other financial income and expenses -12-31 Share of profit in companies accounted for by the equity method -8 Corporation tax -66-49 Net profit before results of discontinued and held-for-sale activities 116 79 Net profit of discontinued and held for sale activities Net profit 116 79 Attributable to the group 67 35 Minority interests 49 44

Consolidated balance sheet 31/12/2009 31/12/2008 (*) 01/01/2008 (*) Non current assets Property, plant and equipment 18 19 20 Investment property Fixed assets held under concessions 370 373 376 Goodwill on acquisition Intangible assets Investments accounted for using the equity method Other financial assets Deferred tax assets 1 Other non current assets Total non current assets 389 392 396 Current assets Stocks Trade receivables Current tax receivables Other debtors and prepayments 1 1 1 Cash and cash equivalents 30 30 37 Total assets 420 423 434 Capital and reserves Share capital 4 4 4 Consolidated reserves -173-156 -144 Profit & losses directly accounted for in net equity Net profit for the year -2-10 1 Minority interests Total capital and reserves -171-162 -139 Non current liabilities Long-term debt 584 578 557 Deferred tax liabilities 6 Non current provisions 2 1 1 Other non current liabilities Current liabilities Trade creditors 3 4 5 Short term loans and other borrowings 1 1 2 Amount of long term debt due within one year Current tax liabilities 1 Current provisions Other creditors and accruals 1 1 1 Total liabilities and shareholder's equity 420 423 434

Consolidated income statement 2009 2008 (*) Revenue 33 31 Other income Raw materials and consumables used Staff costs -3-3 Other expenses -3-3 Taxes other than corporation tax -1-1 Amortisation and depreciation expense -4-3 Provisions -1 Changes in stocks Other operating income and expenses Current operating profit 22 20 Other operating income and expenses Operating profit 22 20 Income from cash and cash equivalent 1 Cost of gross debt -25-37 Cost of net debt -25-36 Other financial income and expenses Share of profit in companies accounted for by the equity method Corporation tax 1 6 Net profit before results of discontinued and held-for-sale activities -2-10 Net profit of discontinued and held for sale activities Net profit -2-10 Attributable to the group -2-10 Minority interests 0 0