Statement of financial position

  Note 30.06.2014 of which, related parties 31.12.2013 restated of which, related parties
ASSETS          
Non-current assets          
Intangible assets 4.2 49,997 - 49,977 -
Property, plant and equipment 4.3 86,690 - 88,376 -
Equity investments 4.4 51,689 - 44,858 -
Loans and receivables 4.5 37,077 15,774 31,105 11,775
Deferred tax assets 5.11 35,245 - 37,118 -
Other non-current assets 4.5 21,048 - 21,741 -
    281,746   273,175  
Current assets          
Inventories 4.6 112,178 - 111,270 -
Contract work in progress 4.7 346,061 - 288,607 -
Trade receivables 4.8 609,328 122,701 625,493 140,421
Tax assets 4.9 30,149 - 28,796 -
Loan assets 4.8 60,455 32,012 64,057 34,011
Other current assets 4.10 81,590 1,521 78,570 1,516
Cash and cash equivalents 4.11 144,350 - 191,521 -
    1,384,111   1,388,314  
Non-current assets held for sale   242 - 87 -
Total assets   1,666,099   1,661,576  
EQUITY AND LIABILITIES          
Equity          
Share capital 4.12 89,999 - 89,998 -
Reserves 4.13-4.14 418,699 - 408,716 -
Equity attributable to the owners of the parent   508,698   498,714  
Equity attributable to non-controlling interests 4.15 1,130 - 346 -
Total equity   509,828   499,060  
Non-current liabilities          
Employee benefits 4.18 31,287 - 29,980 -
Deferred tax liabilities 5.11 10,253 - 11,213 -
Other non-current liabilities 4.19 13,877 - 9,170 -
    55,417   50,363  
Current liabilities          
Progress payments and advances from customers 4.7 604,208 - 635,232 -
Trade payables 4.20 380,325 57,980 355,185 57,211
Loans and borrowings 4.16 3,648 - 10,080 -
Tax liabilities 4.9 4,905 - 5,691 -
Provisions for risks and charges 4.17 14,339 - 14,825 -
Other current liabilities 4.19 93,429 397 91,140 629
    1,100,854   1,112,153  
Total liabilities   1,156,271   1,162,516  
Total liabilities and equity   1,666,099   1,661,576  

Registered Office: 16151 Genoa Via Paolo Mantovani, 3 - 5
Paid-in Share Capital EUR 100,000,000 R.E.A. n. 421689 Register of Enterprises of Genoa Tax Code 01371160662
A Finmeccanica Company