2007 Reference document (PDF) - Valeo

3 Consolidated
PAGE 116
fi nancial statements at December 31, 2007
Notes to consolidated financial statements
■ Movements in plan assets
(In millions of euros)
2007 Reference document - VALEO
France Other
European
countries
North
America
Other
countries
Plan assets at January 1, 2005 1 37 148 25 211
Expected return on plan assets - 2 14 1 17
Contributions paid to external funds 2 - 13 4 19
Benefits paid (1) (1) (6) (7) (15)
Actuarial gains and losses 1 3 - 5 9
Impact of changes in scope of consolidation - - 3 23 26
Other - - - - -
Translation adjustments - 1 25 1 27
Plan assets at December 31, 2005 3 42 197 52 294
Expected return on plan assets - 2 16 1 19
Contributions paid to external funds 2 1 9 3 15
Benefits paid - (1) (1) (5) (7)
Actuarial gains and losses - - 1 - 1
Impact of changes in scope of consolidation - - - - -
Other - - 5 - 5
Translation adjustments - 1 (22) (5) (26)
Plan assets at December 31, 2006 5 45 205 46 301
Expected return on plan assets - 2 18 1 21
Contributions paid to external funds 2 1 21 1 25
Benefits paid (1) (2) (10) (7) (20)
Actuarial gains and losses - 1 1 - 2
Translation adjustments - (3) (24) (2) (29)
Plan assets at December 31, 2007 6 44 211 39 300
■ Breakdown of plan assets
(In millions of euros)
France Other
European
countries
North
America
< Contents >
Other
countries
Cash at bank - - 5 4 9
Shares 2 29 163 19 213
Government bonds - 7 22 25 54
Corporate bonds 1 6 7 4 18
Breakdown of plan assets at December 31, 2005 3 42 197 52 294
Cash at bank - - 6 8 14
Shares 3 44 167 15 229
Government bonds - 1 22 23 46
Corporate bonds 2 - 10 - 12
Breakdown of plan assets at December 31, 2006 5 45 205 46 301
Cash at bank - - 16 8 24
Shares 6 44 156 11 217
Government bonds - - 27 20 47
Corporate bonds - - 12 - 12
Breakdown of plan assets at December 31, 2007 6 44 211 39 300
Total
Total
1
2
3
4
5
6