Registration Document BOUYGUES

NOTE 3 • NON-CURRENT ASSETS
Balance at
01/01/2011
Increases
Decreases
Balance at
31/12/2011
Intangible assets
Software 3 2 5
Other 1 1 2
Gross value 4 3 2 5
Accumulated amortisation (2) (2)
Carrying amount 2 3 2 3
Property, plant and equipment
Land and buildings
Other
Gross value
Accumulated depreciation
Carrying amount
Long-term investments
Holdings in subsidiaries
and affiliates 11,293 31 11,324
Loans and advances to subsidiaries
and affiliates a 10 63 64 9
Other 170 1,419 1,573 16
Gross value 11,473 1,513 1,637 11,349
Impairment (19) (3) (2) (20)
Carrying amount 11,454 1,510 1,635 11,329
Total carrying amount 11,456 1,513 1,637 11,332
(a) Of which amounts falling due after more than one year
Gross
Loans and advances to subsidiaries and affiliates 9
NOTE 4 • CURRENT ASSETS BY MATURITY
Gross value < 1 year > 1 year
Advances and down-payments made
Operating receivables 32 25 7
Other receivables 148 146 2
Total 180 171 9
NOTE 5 • CASH
2011 2010
Term deposits with maturities
of less than 3 months
330 1,054
Other items 2
Total 330 1,056
NOTE 6 • OTHER ASSETS AND LIABILITIES
Balance at
01/01/2011
Increases
Decreases
Balance at
31/12/2011
Amount due
in < 1 year
Other assets
Bond issue costs 9 2 7 2
Bond redemption premium 22 3 19 3
Bond repurchase premium 50 6 44 6
Other 6 6 6 6 6
Total 87 6 17 76 17
Other liabilities
Deferred income
(net cash settlement received on
interest rate swap) 39 9 30 9
Other
Total 39 9 30 9
NOTE 7 • CHANGES IN SHAREHOLDERS' EQUITY
Shareholders' equity at 31 December 2010 (before appropriation of profits) 5,884
Dividends paid (570)
Shareholders' equity after appropriation of profits 5,314
Changes in share capital (51)
Changes in share premium and reserves (1,506)
Net profit for the period 808
Restricted provisions 1
Shareholders' equity at 31 December 2011 4,566
BOUYGUES • 2011 Registration Document • FINANCIAL STATEMENTS • Parent company financial statements • 274