FINANCIAL REPORT 2015

Financial assets held for trading

31.12.2015

31.12.2014 Restated (1)

(in thousands of euros)

SECURITIES HELD FOR TRADING

0

0

- Treasury bill and similar securities DERIVATIVES INSTRUMENTS

339 042 339 042

504 884 504 884

CARRYING AMOUNT

(1) Restated amounts compared with the financial statements published in 2014, following the application of IFRIC 21

Financial liabilities at fair value through profit or loss

31.12.2015

31.12.2014 Restated (1)

(in thousands of euros)

Financial liabilities held for trading

332 553

476 077

CARRYING AMOUNT

332 553

476 077

(1) Restated amounts compared with the financial statements published in 2014, following the application of IFRIC 21

Financial liabilities held for trading

31.12.2015

31.12.2014 Restated (1)

(in thousands of euros)

Derivative instruments

332 553

476 077

CARRYING AMOUNT

332 553

476 077

(1) Restated amounts compared with the financial statements published in 2014, following the application of IFRIC 21

2.7.3. AVAILABLE-FOR-SALE FINANCIAL ASSETS

31.12.2015

31.12.2014 Restated (1)

Gains recognised in other comprehen- sive income

Losses recognised in other comprehensive income

Gains recognised in other comprehensive income

Losses recognised in other com- prehensive income

(in thousands of euros)

Fair value

Fair value

Treasury bills and similar securities Bonds and other fixed-income securities

6 582 148

1 294

-13 504

6 686 190

2

-28 400

13 972 839

42 685

-27 252

12 771 132

98 824

-52 505

Shares and other variable-income securities Non-consolidated investments

288

1 951

408

7 087

3 497

-218

5 477

2 584

-127

TOTAL AVAILABLE-FOR- SALE SECURITIES CARRYING AMOUNT OF AVAILABLE-FOR-SALE FINANCIAL ASSETS GAINS AND LOSSES ON AVAILABLE-FOR-SALE FINANCIAL ASSETS RECOGNISED IN OTHER COMPREHENSIVE INCOME (NET OF INCOME TAX) INCOME TAX EXPENSE

20 562 362

47 476

-40 974 19 464 750

101 820

-81 032

20 562 362

47 476

-40 974 19 464 750

101 820

-81 032

-13 920

11 972

-29 788

23 674

33 556

-29 002

72 032

-57 358

(1) Restated amounts compared with the financial statements published in 2014, following the application of IFRIC 21

28