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Company Financial Statements as of December 31, 2015
Notes to the Company Financial Statements
Placement of 12.7 million treasury shares
2.4
On March
23, 2015, Carrefour announced the disposal of 12.7 million Of the 12.7
million treasury shares sold, 9.3
million shares were
treasury shares, representing about 1.73% of its share capital.
directly owned by Carrefour and 3.4
million shares were indirectly
owned through an equity swap. These shares correspond to the excess
The sale was carried out through a private placement by way of an
coverage of Carrefour's obligations under stock option plans and free
accelerated bookbuilding at a price of 31
euros per share, for a total
share allotments.
amount of 393.7 million euros.
Change in the accounting policy for pension benefit obligations
2.5
The change in accounting policy for pension benefit obligations described in Note
1 above (see the section on accounting policies applied to
pension benefit obligations) would have had the following impacts if it had been applied at December 31, 2014:
EQUITY AND LIABILITIES
2014
Restatement
2014
(in millions of euros)
Published
Pro forma
Pro forma
Share capital
1,837
1,837
Issue and merger premiums
15,930
15,930
Revaluation reserve
-
-
Legal reserve
181
181
Regulated reserves
378
378
Other reserves
39
39
Retained earnings
1,361
(63)
1,298
Net income for the year
4,440
(26)
4,414
Shareholders’ equity
24,166
(89)
24,077
Provision for contingencies and charges
367
89
456
Financial liabilities
Bonds
7,048
7,048
Bank borrowings
120
120
Operating liabilities
Trade payables
21
21
Accrued taxes and payroll costs
81
81
Other operating liabilities
-
-
Miscellaneous liabilities
Other miscellaneous liabilities
7,713
7,713
Liabilities
14,983
-
14,983
TOTAL EQUITY AND LIABILITIES
39,516
-
39,516
2015 REGISTRATION DOCUMENT
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