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2014 Registration Document
Company financial statement year ended December 31, 2014
6
Notes to the Company Financial Statements
Note 3
Fixed assets
(in € millions)
Intangible fixed
assets
Tangible fixed
assets
Financial
investments
Total
Cost
At January 1, 2014
14,244
3
26,191
40,438
Acquisitions
33
5,141
(2)
5,174
Assets derecognized on disposal
(456)
(1)
(1)
(5,680)
(3)
(6,137)
At December 31, 2014 A
13,821
2
25,652
39,475
Amortization, depreciation and impairment
At January 1, 2014
4,378
3
1,959
6,340
Amortization and depreciation for the period
13
13
Impairment recorded and reversed during the period
(1,600)
(4)
35
(1,565)
Amortization and depreciation written off
on derecognized assets
(389)
(1)
(1)
(403)
(793)
At December 31, 2014 A
2,402
2
1,591
3,995
NET TOTAL A - B
11,419
24,061
35,480
(1) Mainly concerns the disposal of property and equipment to Carrefour Organisation et Systèmes Groupe.
(2) Including Carrefour France shares for €2,417 million received in consideration for share contributions (see “Significant events of the year”),
the purchase of Carrefour Finance shares for €1,667 million and a capital increase in CRFP14 for €334 million (CRFP 14 is the indirect shareholder of Carmila).
(3) Including the disposal of GMR shares for €3,219 million and share contributions to Carrefour France (see “Significant events of the year”) for €2,123 million.
(4) Concerns a Carrefour-Promodès merger deficit provision reversal.
Note 4
Current assets, prepayments and deferred charges
4.1
MATURITIES OF RECEIVABLES
(in € millions)
Total Due within one year
Accounts receivable
3,842
3,842
Prepayments and deferred charges
47
47
3,889
3,889
Accounts receivable include €2,923 million corresponding to the
outstanding receivable relating to the disposal of the stakes held in
GMR shares (see “Significant events of the year”).
Prepayments and deferred charges include bond redemption premiums
for €24 million and bond issuance costs for €23 million. These amounts
are amortized over the life of the bonds.