FINANCIAL REPORT 2015

1.2. NET INCOME AND OTHER COMPREHENSIVE INCOME

31.12.2015

31.12.2014 Restated (1)

(in thousands of euros)

NET INCOME

114 370

-239 875

Actuarial gains and losses on post-employment benefits

2 867

-5 566

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 subsequently to profit and loss net of income tax Gains and losses on translation adjustements Gains and losses on available-for-sale financial assets Gains and losses on hedging derivative instruments 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 subsequently to profit and loss net of income tax

2 867

-5 566

-2 781

1 808

86

-3 758

30 266 -14 286 368

29 684 14 218 -257

16 348

43 645

4 166

-4 263

20 514

39 382

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

20 600 134 970

35 624

-204 252

of which non-controlling interests of which Group share

134 970

-204 252

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

1.3. BALANCE SHEET – ASSETS

Notes

(in thousands of euros)

31.12.2015

31.12.2014 Restated (1)

Cash, due from central banks

2.7.1

384 370

185 278

Financial assets at fair value through profit or loss

2.7.2

339 042

504 884

Hedging derivative instruments

2.5.3.2

18 180

407

Available-for-sale financial instruments

2.7.3

20 562 362

19 464 750

Loans and receivables to credit institutions

2.7.4.1

24 858 526

25 113 577

Loans and receivables to customers

2.7.4.2

5 586 879

2 954 989

Revaluation adjustment on interest rate hedged portfolios

515

Held-to-maturity financial assets

Current and deferred tax assets

2.7.11

22 419

39 051

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

2 254 063

1 564 288

2.7.13

39 282

39 600

Intangible assets

2.7.13

120 707

123 520

Goodwill

812 628

783 213

TOTAL ASSETS

54 998 973

50 773 557

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

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