2013-vinci-annual-report

Balance sheet
Assets
(in € millions) Notes 31/12/2013 31/12/2012
Intangible assets 1 1 2
Property, plant and equipment 1 5 5
Financial assets 2 22,211 21,282
Treasury shares 3 1,606 1,276
Deferred expenses 4 21 27
Total non-current assets 23,843 22,592
290 VINCI 2013 ANNUAL REPORT
Trade receivables and related accounts 119 120
Other receivables 103 140
Treasury shares 3 171 198
Other marketable securities 8 359 1,656
Cash management current accounts of related companies 8 1,781 664
Cash 8 2,216 1,668
Deferred expenses 10 1 1
Total current assets 4,750 4,447
Translation differences, assets 4 1
Total assets 28,597 27,040
Equity and liabilities
(in € millions) Notes 31/12/2013 31/12/2012
Capital 5 1,504 1,443
Premiums on share issues, mergers, asset contributions 5 8,316 7,591
Statutory reserve 144 141
Other reserves 46 46
Retained earnings 9,633 10,329
Net income for the period 1,060 256
Interim dividends (308) (295)
Equity 5 20,395 19,511
Other equity 6 500 500
Provisions 7 186 175
Financial debt 8 7,344 6,644
Other payables 167 210
Deferred income 10 3 (0)
Total liabilities 7,514 6,854
Translation differences, liabilities 2 –
Total equity and liabilities 28,597 27,040