FINANCIAL REPORT 2014

1.2. NET INCOME AND OTHER COMPREHENSIVE INCOME

(in thousands of euros)

31.12.2014

31.12.2013

NET INCOME

-239 856

179 552

Actuarial gains and losses on post-employment benefits

-5 566

-839

Pre-tax other comprehensive income on items that will not be reclassified to profit and loss excluding equity-accounted entities Income tax related to items that will not be reclassified to profit and loss excluding equity-accounted entities Other comprehensive income on items that will not be reclassified subse- quently to profit and loss net of income tax

-5 566

-839

1 808

288

-3 758

-551

Gains and losses on translation adjustements Gains and losses on available-for-sale financial assets Gains and losses on hedging derivative instruments

29 684 14 218 -257

-9 777 28 790 85

Pre-tax other comprehensive income on items that may be reclassified to profit and loss excluding equity-accounted entities Income tax related to items that may be reclassified to profit and loss excluding equity-accounted entities Other comprehensive income on items that may be reclassified subse- quently to profit and loss net of income tax

43 645

19 098

-4 263

-8 443

39 382

10 655

OTHER COMPREHENSIVE INCOME NET OF INCOME TAX NET INCOME AND OTHER COMPREHENSIVE INCOME

35 624

10 104

-204 233

189 656

of which non-controlling interests of which Group share

-204 233

189 656

1.3. BALANCE SHEET – ASSETS

Notes

(in thousands of euros)

31.12.2014

31.12.2013

Cash, due from central banks

2.7.1

185 278

608 062

Financial assets at fair value through profit or loss

2.7.2

504 884

240 362

Hedging derivative instruments

2.5.3.2

407

3 670

Available-for-sale financial instruments

2.7.3

19 464 750

21 176 128

Loans and receivables to credit institutions

2.7.4.1

25 113 577

19 765 484

Loans and receivables to customers

2.7.4.2

2 954 989

3 156 952

Revaluation adjustment on interest rate hedged portfolios Held-to-maturity financial assets

Current and deferred tax assets

2.7.11

39 036

32 880

Accruals, prepayments and sundry assets Non-current assets held for sale Investment in equity-accounted entities Investment property Property, Plant & Equipment

2.7.12.1

1 564 288

1 138 090

2.7.13

39 600

41 553

Intangible assets

2.7.13

123 520

128 507

Goodwill

783 213

1 104 041

TOTAL ASSETS

50 773 542

47 395 729

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