FINANCIAL REPORT 2014

Financial assets held for trading

(in thousands of euros)

31.12.2014

31.12.2013

SECURITIES HELD FOR TRADING

0

0

- Treasury bill and similar securities DERIVATIVES INSTRUMENTS

504 884 504 884

240 362 240 362

CARRYING AMOUNT

Financial liabilities at fair value through profit or loss

(in thousands of euros)

31.12.2014

31.12.2013

Financial liabilities held for trading

476 077

255 897

CARRYING AMOUNT

476 077

255 897

Financial liabilities held for trading

(in thousands of euros)

31.12.2014

31.12.2013

Derivative instruments

476 077

255 897

CARRYING AMOUNT

476 077

255 897

2.7.3. AVAILABLE-FOR-SALE FINANCIAL ASSETS

31.12.2014

31.12.2013

Gains reco- gnised in other comprehen- sive income

Losses re- cognised in other comprehensive income

Losses reco- gnised in other comprehen- sive income

Gains recognised in other comprehensive income

(in thousands of euros)

Fair value

Fair value

Treasury bills and simi- lar securities Bonds and other fixed-income securities Shares and other va- riable-income securities TOTAL AVAILABLE-FOR- SALE SECURITIES CARRYING AMOUNT OF AVAILABLE-FOR-SALE FINANCIAL ASSETS INCOME TAX EXPENSE GAINS AND LOSSES ON AVAILABLE-FOR-SALE FINANCIAL ASSETS RECOGNISED IN OTHER COMPREHENSIVE INCOME (NET OF INCOME TAX) Non-consolidated investments

6 686 190

2

-28 400 4 354 008

52

-16 873

12 771 132

98 824

-52 505 16 815 777

49 591

-28 481

1 951

408

1 917

373

5 477

2 584

-127

4 426

2 004

-97

19 464 750

101 820

-81 032 21 176 128

52 020

-45 451

19 464 750

101 820

-81 032 21 176 128

52 020

-45 451

-29 788

23 674

-15 108

13 258

72 032

-57 358

36 912

-32 193

27