A N N U A L R E P O R T - Bouygues
A N N U A L R E P O R T - Bouygues
A N N U A L R E P O R T - Bouygues
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NOTE 19: OFF BALANCE SHEET COMMITMENTS<br />
19.1. Reciprocal commitments<br />
Commitments given / received<br />
<strong>Bouygues</strong> SA<br />
Total<br />
12/2005 Construction Property Roads Media Telecoms & other<br />
activities<br />
Commitments given 2,072 18 579 93 428 936 18 657 1,076 339 2,072 1,867<br />
Image transmission 387 387 82 302 3 387 447<br />
Operating leases (1) 1,040 18 31 71 41 879 (2) 191 513 336 1,040 1,051<br />
Irrevocable purchase obligations 645 548 (3) 22 57 18 384 261 645 369<br />
Commitments received 2,032 18 579 93 428 896 18 627 1,066 339 2,032 1,854<br />
Image transmission 387 387 82 302 3 387 447<br />
Operating leases (1) 1,040 18 31 71 41 879 191 513 336 1,040 1,051<br />
Irrevocable purchase obligations 605 548 22 17 18 354 251 605 356<br />
Balance (4) 40 40 30 10 40 13<br />
(1) minimum future lease payments due until the normal renewal date of the lease (or earliest potential termination date) under operating leases relating to current operations (land, buildings, plant & equipment, etc.)<br />
(2) <strong>Bouygues</strong> Telecom: commitments given in connection with operating activities, primarily commercial leases of property and sites housing technical installations for the network (of which network site rentals: 661 and property rentals: 149)<br />
(3) <strong>Bouygues</strong> Immobilier: irrevocable commitments, subject to conditions, relating to the purchase of land banks<br />
(4) <strong>Bouygues</strong> Telecom: effect of the specific terms of certain equipment supply contracts<br />
under<br />
1 year<br />
1 to 5<br />
years<br />
Maturity<br />
over 5<br />
years<br />
Total<br />
Total<br />
12/2004<br />
19.2. Sundry commitments<br />
<strong>Bouygues</strong> SA<br />
Total<br />
12/2005 Construction Property Roads Media Telecoms & other<br />
activities<br />
Commitments given 648 129 17 70 128 254 50 259 273 116 648 642<br />
Other contractual obligations and<br />
commercial commitments given 648 129 17 70 128 254 50 259 273 116 648 642<br />
(guarantees, endorsements, etc.) (1)<br />
Commitments received 100 2 87 5 6 48 44 8 100 70<br />
Other contractual obligations and<br />
commercial commitments received 100 2 87 5 6 48 44 8 100 70<br />
(guarantees, endorsements, etc.)<br />
Balance 548 127 17 70 41 249 44 211 229 108 548 572<br />
(1) In the course of its ordinary activities, the Group provides ten-year guarantees or performance bonds for which no quantified estimate or disclosure is made unless it becomes apparent that the guarantee or bond will require the Group to make payments, in which case a provision would<br />
be recognised.<br />
under<br />
1 year<br />
1 to 5<br />
years<br />
Maturity<br />
over 5<br />
years<br />
Total<br />
Total<br />
12/2004<br />
198
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