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Company Financial Statements as of December 31, 2015
Notes to the Company Financial Statements
Fixed assets
Note 3
Intangible fixed Tangible fixed
Financial
assets
assets
investments
Total
(in millions of euros)
Cost
At January 1, 2015
13,821
2
25,652
39,475
Acquisitions
-
-
22
(1)
22
Retirements
-
-
(37)
(2)
(37)
At December 31, 2015
A
13,821
2
25,637
39,460
Amortization, depreciation and impairment
At January 1, 2015
2,402
2
1,591
3,995
Amortization and depreciation for the period
2
2
Impairment recorded and reversed during the period
70
70
Retirements
-
At December 31, 2015
A
2,404
2
1,661
4,067
NET TOTAL
A - B
11,417
-
23,976
35,393
Mainly corresponds to the Carrefour Management capital increase for 20 million euros.
(1)
Corresponds to a decrease in the value of shares in merged subsidiaries.
(2)
Current assets, prepayments and deferred charges
Note 4
Maturities of receivables
4.1
Due within
Due in 1 to
Due beyond
Total
1
year
5
years
5
years
(in millions of euros)
Accounts receivable
999
999
Prepayments and deferred charges
45
6
25
14
TOTAL
1,044
1,005
25
14
Prepayments and deferred charges mainly include bond redemption At December
31, 2014, outstanding receivables represented
premiums for 23 million euros and bond issuance costs for 16 million 3,655 million euros, of which 2,923 million euros corresponding to
euros, which are amortized over the life of the corresponding bonds.
the disposal of the Company's stake in GMR, which bought back its
own shares.
2015 REGISTRATION DOCUMENT
241