Consolidated Financial Statements of the F.I.L.A. Group
Separate Financial Statements of F.I.L.A. S.p.A.
56
Statement of Comprehensive Income
Euro thousands
December 31, 2016
December 31, 2015
Revenue from Sales and Service
Note 20
422,609
275,333
Other Revenue and Income
Note 21
19,652
7,210
Total Revenue
442,261
282,543
Raw Materials, Ancillary, Consumables and Goods
Note 22
(196,991)
(126,609)
Services and Rent, Leases and Similar Costs
Note 23
(101,731)
(68,477)
Other Operating Costs
Note 24
(20,313)
(8,188)
Change in Raw Materials, Semi-Finished, Work-in-progress & Finished Prod.
Note 22
15,997
18,175
Labour Costs
Note 25
(82,399)
(55,664)
Amortisation & Depreciation
Note 26
(14,910)
(6,792)
Write-downs
Note 27
(828)
(989)
Total Operating Costs
(401,175)
(248,544)
EBIT
41,086
33,999
Financial Income
Note 28:
4,470
15,695
Financial Expense
Note 29
(10,231)
(58,281)
Income/Expense from Investments at Equity
Note 31
(19)
420
NET FINANCIAL CHARGES
(5,780)
(42,166)
Pre-Tax Profit/(loss)
35,306
(8,167)
Income Taxes
(14,385)
(10,444)
Deferred Tax Income and Charges
1,051
2,158
Total Income Taxes
Note 32
(13,334)
(8,286)
NET PROFIT/(LOSS) - CONTINUING OPERATIONS
21,972
(16,453)
NET PROFIT - DISCONTINUED OPERATIONS
-
53
Net Profit/(Loss) for the Year
21,972
(16,400)
Attributable to:
Profit attributable to non-controlling interests
979
263
Profit/(loss) attributable to shareholders of the parent
20,993
(16,663)
Other Comprehensive Income Items which may be reclassified subsequently in
the P&L account
(9,922)
1,426
Translation Difference recorded in Equity
(10,384)
1,426
Adjustment Fair value of Hedges
462
-
Other Comprehensive Income Items which may not be reclassified subsequently
in the P&L account
(1,961)
36
Actuarial Gains/(Losses) for Employee Benefits recorded directly to Equity
(2,216)
14
Income Taxes on income and charges recorded directly to Equity
255
22
Other Comprehensive Income Items (net of tax effect)
(11,883)
1,462
Total Comprehensive Income
10,089
(14,938)
Attributable to:
Profit attributable to non-controlling interests
1,100
340
Profit/(loss) attributable to shareholders of the parent
8,989
(15,278)
Earnings per share:
basic
0.51
(0.49)
diluted
0.50
(0.49)
Consolidated Financial Statements of the F.I.L.A. Group
Separate Financial Statements of F.I.L.A. S.p.A.
57
Statement of changes in Equity
Euro thousands
Share capital
Legal
Reserve
Share
Premium
Reserve
IAS 19
Reserve
Other
Reserves
Translation
Difference
Retained
Earnings
Group
Profit/(loss)
Group Equity
Non-Control.
Int. Capital
and Reserves
Non-Control.
Int.
Profit/Loss
Non-Control.
Int. Equity
Total Equity
December 31, 2015
37,171
-
109,879
(1,361)
(27,311)
(379)
86,424
(16,663)
187,760
23,704
263
23,967
211,727
Net Profit
20,993
20,993
979
979
21,972
Other Changes in the year
4,503
(1,942)
462
(10,525)
16,941
9,439
294
294
9,733
Gains/(losses) recorded directly to
equity
-
-
4,503
(1,942)
462
(10,525)
16,941
20,993
30,432
294
979
1,273
31,705
Allocation of the 2015 result
(16,663)
16,663
-
263
(263)
-
-
Allocation to reserves
7,434
(49,033)
3,823
37,776
-
-
-
Dividends
(3,711)
(3,711)
(751)
(751)
(4,462)
December 31, 2016
37,171
7,434
65,349
(3,303)
(23,026)
(10,904)
120,767
20,993
214,481
23,510
979
24,489
238,970
Note:
1) The figures at December 31, 2015 correspond to the consolidated financial statements of F.I.L.A. S.p.A. for the year
ended December 31, 2015, as approved by the Shareholders’ Meeting of F.I.L.A. S.p.A. on April 29, 2016.
2) For information on the changes in the equity account, reference should be made to Note 12 of the Explanatory Notes to
the consolidated financial statements.
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