VINCI - 2008 annual report

Parent company fi nancial statements
Balance sheet
Assets
(in € millions) Notes 2008 2007
Intangible assets 1 2.9 1.6
Property, plant and equipment 1 24.6 25.1
Non-current fi nancial assets 2/8/10/12/16 16,143.8 16,994.8
Treasury shares 3 520.0 969.8
Deferred expenses 4 9.8 12.6
Total non-current assets 16,701.1 18,003.9
Trade receivables and related accounts 10/12/16 72.9 9.6
Other receivables 10/12/16 307.9 187.0
Treasury shares 3 259.6 3.8
Other marketable securities 8/12 2,602.7 1,951.0
Cash management current accounts of related companies 8/16 562.5 332.8
Cash 8/12 99.7 15.5
Deferred expenses 10 2.3 5.0
Total current assets 3,907.6 2,504.7
Translation diff erences, assets 2.3 0.3
Total assets 20,611.0 20,508.9
Equity and liabilities
(in € millions) Notes 2008 2007
Share capital 1,240.4 1,214.9
Premiums on share issues, mergers, asset contributions 5,266.1 4,910.2
Statutory reserve 121.5 117.7
Other reserves 45.8 45.8
Unappropriated profi t or loss 7,425.3 3,624.5
Net profi t for the year (98.8) 4,513.2
Interim dividend(s) (246.1) (220.0)
Tax-regulated provisions 12.1 7.4
Equity 5 13,766.3 14,213.7
Other equity 6 500.0 500.0
Provisions 7 193.0 172.4
Financial debt 8/9/10/11/16 5,946.9 5,469.9
Other payables 9/10/11/16 199.8 142.2
Deferred income 10 1.4 10.7
Total liabilities 6,148.2 5,622.8
Translation diff erences, liabilities 3.6 0.0
Total equity and liabilities 20,611.0 20,508.9
258 VINCI __ 2008 ANNUAL REPORT