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4.2 FINANCIAL STATEMENTS OF DANONE SA, THE DANONE PARENT COMPANY
Financial statements of Danone SA
DANONE
REGISTRATION DOCUMENT 2015
145
Balance sheet
Assets
As of December 31
2014
2015
(in € millions )
Notes
Net amount
Gross amount
Depreciation,
amortization
and provisions
Net amount
Intangible assets
27
81
(59)
22
Property, plant and equipment
5
35
(21)
14
Equity interests
17,705
18,583
(57)
18,526
Other long-term
financial assets
2,334
2,302
(1)
2,301
Financial assets
9
20,039
20,885
(58)
20,827
Non-current assets
20,071
21,001
(138)
20,863
Short-term loans
and receivables
10
233
2,285
(1)
2,284
Marketable securities
11
324
140
140
Cash and cash equivalents
−
5
5
Current assets
557
2,430
(1)
2,429
Deferrals and prepaid expense
124
99
99
Total assets
20,752
23,530
(139)
23,391
Equity and liabilities
As of December 31
(in € millions )
Notes
2014
2015
Share capital
161
164
Additional paid-in capital
3,301
3,929
Legal reserve
4
4
Other reserves
3,781
3,781
Retained earnings
3,125
2,752
Net income for the year
541
2,217
Regulated provisions
1
1
Equity
12
10,914
12,848
Provisions for risks and charges
13
61
53
Bonds
14
6,664
8,127
Other financial debt
14
2,102
1,974
Other liabilities
15
925
335
Deferrals and accrued expenses
86
54
Total equity and liabilities
20,752
23,391