195 / 302
Consolidated Financial Statements as of December 31, 2015
Notes to the Consolidated Financial Statements
Other
2015
(in millions of euros)
France
Belgium
Italy
countries Group total
Actuarial (gain)/loss due to experience
33
(0)
(0)
1
34
Actuarial (gain)/loss due to demographic assumption
changes
25
0
0
1
26
Actuarial (gain)/loss due to financial assumption changes
(16)
(4)
(6)
0
(25)
Return on plan assets (Greater)/ Less than discount rate
(1)
(5)
0
(0)
(6)
Changes in actuarial gains and losses 2015
41
(9)
(6)
2
28
Plan assets
10.1.5
Other
France
Belgium
Italy
countries Group total
(in millions of euros)
Fair value at December 31, 2013
108
92
0
4
204
Effect of changes in scope of consolidation
1
0
0
0
1
Return on plan assets
3
3
0
(0)
6
Benefits paid out of plan assets
(21)
(12)
0
(1)
(34)
Actuarial gain/(loss)
2
5
0
0
8
Other
1
0
0
3
5
Fair value at December 31, 2014
93
89
0
6
188
Effect of changes in scope of consolidation
(0)
0
0
0
(0)
Return on plan assets
1
2
0
0
3
Benefits paid out of plan assets
(25)
(11)
0
(1)
(37)
Actuarial gain/(loss)
1
5
0
0
6
Other
0
0
0
1
1
Fair value at December 31, 2015
70
84
0
6
161
Plan assets break down as follows by asset class:
December 31, 2015
December 31, 2014
Real estate
Real estate
Bonds
Equities
and other
Bonds
Equities
and other
France
62%
8%
31%
68%
4%
28%
Belgium
69%
21%
11%
72%
20%
9%
All bonds and equities held in plan asset portfolios are listed securities.
2015 REGISTRATION DOCUMENT
195