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Company Financial Statements as of December 31, 2015
Notes to the Company Financial Statements
Change in financial liabilities
Note 8
o/w accrued
(in millions of euros)
2014
Increases
Decreases
2015
interest
Bonds
7,048
750
755
7,043
97
Bank borrowings
120
120
-
TOTAL
7,168
750
875
7,043
97
MATURITIES OF LIABILITIES
Due beyond
(in millions of euros)
Amount Due within 1
year Due in 1 to 5
years
5
years
Bonds
7,043
764
3,529
2,750
Bank borrowings
-
-
Trade payables
33
33
Accrued taxes and payroll costs
74
74
Other miscellaneous liabilities
(1)
4,450
4,450
TOTAL
11,600
5,321
3,529
2,750
Liabilities due within one year mostly correspond to borrowings from subsidiaries.
(1)
At December
31, 2014, other miscellaneous liabilities represented a balance of 7,713 million euros, notably including a liability for 1,667 million
euros related to the purchase of Carrefour Finance shares from GMR.
Related party transactions
Note 9
Assets
Liabilities
Financial investments
23,970 Financial liabilities
-
Accounts receivable
478 Operating liabilities
21
Miscellaneous liabilities
4,434
TOTAL ASSETS
24,448 TOTAL LIABILITIES
4,455
Expenses
Revenue
Operating expenses
(116)
Operating revenue
138
Interest expense
(17)
Dividend and interest income
850
Income tax
-
Income tax benefit
131
TOTAL EXPENSES
(133)
TOTAL REVENUE
1,119
There were no material transactions with related parties other than wholly-owned subsidiaries that were not entered into on arm’s length terms.
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2015 REGISTRATION DOCUMENT