• Financial overviews

Balance sheet

Consolidated statement of financial position as at December 31 - before allocation of profit

Amounts in thousands of euros

2015

2014
RESTATED1

 ASSETS

     
 NON-CURRENT ASSETS      

Intangible assets and goodwill

1,252,921

1,210,672

Property, plant & equipment

90,821

84,114

Investments accounted for using the equity method

33,061

32,679 

Other investments

1,779

1,377 

Deferred tax assets

32,464

51,607 

Pension assets for funded schemes in surplus

2,385

Other non-current assets

30,458

29,199 

TOTAL NON-CURRENT ASSETS

 

1,443,889

1,409,648 

 

 

 

CURRENT ASSETS

 

 

 

Inventories

 

234

292 

Derivatives

2,722

5,583 

Trade receivables

606,931

540,801 

Work in progress (unbilled receivables)

466,446

436,364 

Corporate income tax receivable

21,690

26,231 

Other current assets

65,707

60,391 

Cash and cash equivalents

221,088

178,311 

TOTAL CURRENT ASSETS

 

1,384,818

1,247,973 

TOTAL ASSETS

 

 

2,828,707

2,657,621 

 

 

 

EQUITY AND LIABILITIES

 

 

 

SHAREHOLDERS' EQUITY

 

 

 

TOTAL EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY

1,007,970

892,119 

Non-controlling interest

3,365

3,812 

TOTAL EQUITY

 

1,011,335

895,931 

       

NON-CURRENT LIABILITIES

 

 

 

Provisions for employee benefits

64,004

75,068 

Provisions for other liabilities and charges

59,031

72,366 

Deferred tax liabilities

95,214

96,912 

Loans and borrowings

687,310

500,383 

Derivatives

1,095

129 

TOTAL NON-CURRENT LIABILITIES

 

906,654

744,858 

       

CURRENT LIABILITIES

 

 

 

Work in progress (billing in excess of cost)

265,711

237,458 

Current portion of provisions

15,039

11,205 

Corporate tax liabilities

29,750

24,729 

Current portion of loans and (short-term) borrowings

31,758

195,506 

Derivatives

6,131

6,005 

Bank overdrafts

-

16,301 

Accounts payable, accrued expenses and other current liabilities

562,329

525,628 

TOTAL CURRENT LIABILITIES

 

910,718

1,016,832 

TOTAL LIABILITIES

 

1,817,372

1,761,690 

TOTAL EQUITY AND LIABILITIES

 

 

2,828,707

2,657,621 

1 Restated following updates to the provisional Purchase Price Allocations of our 2014 acquisitions, see note 4 of the published consolidated financial statements