Air France 2015 Annual Report Download - page 13

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CONSOLIDATED FINANCIAL STATEMENTS
OF THE GROUP AT DECEMBER31, 2015
Consolidated balance sheet
Assets
In € million December31, 2015 December31, 2014(1)
Goodwill 247 243
Intangible assets 1,018 1,009
Flight equipment 8,743 8,728
Other property, plant and equipment 1,670 1,750
Investments in equity associates 118 139
Pension assets 1,773 1,409
Other inancial assets 1,224 1,502
Deferred tax assets 702 1,042
Other non-current assets 295 243
Total non-current assets 15,790 16,065
Assets held for sale 4 3
Other short-term inancial assets 967 787
Inventories 532 538
Trade accounts receivables 1,800 1,728
Other current assets 1,138 961
Cash and cash equivalents 3,104 3,159
Total current assets 7,545 7,176
Total assets 23,335 23,241
Liabilities and equity
In € million December31, 2015 December31, 2014(1)
Issued capital 300 300
Additional paid-in capital 2,971 2,971
Treasury shares (85) (86)
Perpetual 600 –
Reserves and retained earnings (3,561) (3,877)
Equity attributable to equity holders of Air France-KLM 225 (692)
Non-controlling interests 48 39
Total equity 273 (653)
Pension provisions 1,995 2,119
Other provisions 1,513 1,404
Long-term debt 7,060 7,994
Deferred tax liabilities 11 14
Other non-current liabilities 484 536
Total non-current liabilities 11,063 12,067
Provisions 742 731
Current portion of long-term debt 2,017 1,885
Trade payables 2,395 2,444
Deferred revenue on ticket sales 2,515 2,429
Frequent flyer programs 760 759
Other current liabilities 3,567 3,330
Bank overdrafts 3 249
Total current liabilities 11,999 11,827
Total liabilities 23,062 23,894
Total equity and liabilities 23,335 23,241
(1) Restated for the reclassification of items relating to capitalized production, foreign currency effects linked to the revaluation of pro-
visions in foreign currencies and temporary staff expenses.
(1) Restated for the reclassification of items relating to capitalized production, foreign currency effects linked to the revaluation of pro-
visions in foreign currencies and temporary staff expenses.
AIR FRANCE-KLM
24
AIR FRANCE-KLM
25
KEY FIGURES KEY FIGURES