Consolidated financial statements of the f. I. L. A
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- Bu səhifədəki naviqasiya:
- Subsequent events
- Attachments Attachment 1 - Transactions with Related Parties
- Total 12
- 2,379 601 - Company
- Revenue from sales Other Revenue (Services) Property, plant equipment Trade Receivables
- (Services) Financial Expense ASSETS LIABILITIES REVENUE F.I.L.A. GROUP RELATED PARTIES DECEMBER 31, 2016
- Total
- Cash and Cash Equivalents Financial Payables (Banks) Financial Payables (Other) Trade
- equipment Trade Receivables Financial Income Operating Costs (Products) Operating
- REVENUE Statement of Financial Position Income Statement FY 2015 FY 2015 Studio Legale Salonia e Associati
Consolidated Financial Statements of the F.I.L.A. Group Separate Financial Statements of F.I.L.A. S.p.A. 151 Dixon Ticonderoga Co. (U.S.A.) of USD 10 million; Fila Dixon Stationery (Kunshan) Co. Ltd. (China) of Renminbi 32 million; Fila Dixon Stationary (Kunshan) Co., Ltd. of USD 500 thousand; Fila Dixon Stationary (Kunshan) Co., Ltd. (China) for Euro 2 million; Xinjiang Fila Dixon Plantation Co. Ltd (China) for Euro 1.6 million; Industria Maimeri S.p.A. (Italy) of Euro 1 million; Fila Stationary O.O.O. (Russia) for Euro 1,250 thousand. loan mandate granted in favour of Credito Valtellinese on Industria Maimeri S.p.A. (Italy) for Euro 350 thousand. With reference to the other guarantees provided by the Group companies, we highlight the mortgages in favour of Dresdner Bank, Hypo Real Estate and Eurohypo AG on the property of Lyra KG “Johann Froescheis Lyra-Bleitstitift-Fabrik GmbH&Co-KG” (Germany) for Euro 5,581 thousand. Lyra KG “Johann Froescheis Lyra- Bleitstitift-Fabrik GmbH&Co-KG” (Germany) provided a guarantee in favour of PT. Perma Plasindo (a local Fila Group partner) which, in turn, pledged tangible fixed assets in guarantee (land and buildings) of the obligations devolving to PT. Lyra Akrelux under the loan contract with PT. Bank Central Asia of February 11, 2010 for a total IDR 2,500,000,000 (approx. Euro 160,000). Subsequent events Refer to section “Subsequent Events” of Directors’ Report for further information related to the nature and the economic and financial effects of Subsequent events. Consolidated Financial Statements of the F.I.L.A. Group Separate Financial Statements of F.I.L.A. S.p.A. 152 Attachments Attachment 1 - Transactions with Related Parties For the procedures adopted in relation to transactions with related parties, also in accordance with Article 2391-bis of the Civil Code, reference should be made to the procedure adopted by the Parent pursuant to the Regulation approved by Consob with motion No. 17221 of March 12, 2010 and subsequent amendments, published on the website of the company www.filagroup.it in the “Governance” section. In accordance with Consob Communication No. 6064293 of July 28, 2006, the following table outlines the commercial and financial transactions with related parties for the year ended December 31, 2016: Euro thousands COSTS Nuova Alpa Collanti S.r.l. Trade Supplier - - - - - 450 - - - 1,460 - - Studio Legale Salonia e Associati Legal Consultancy - - - - - 67 - - - - 298 - Studio Zucchetti Tax & Administration Consultancy - - - - - 146 - - - - 263 - Beijing Majestic Trade Supplier 12 - - - - 138 14 - - 793 - - Pynturas y Texturizados S.A. de C.V. Trade Supplier - - - - - - - - - 126 15 - HR Trustee Services Provider - - - - - - - - - - 24 - Total_12'>Total 12 - - - - 802 14 - - 2,379 601 - Company Nature Financial Payables (Banks) Financial Payables (Other) Trade Payables REVENUE_F.I.L.A._GROUP_RELATED_PARTIES_DECEMBER_31,_2016'>(Services)_Property,_plant__equipment_Trade_Receivables'>Revenue from sales Other Revenue (Services) Property, plant & equipment Trade Receivables Cash and Cash Equivalents Financial Income Operating Costs (Products) Operating Costs (Services) Financial Expense ASSETS LIABILITIES REVENUE F.I.L.A. GROUP RELATED PARTIES DECEMBER 31, 2016 FY 2016 FY 2016 Statement of Financial Position Income Statement Euro thousands COSTS Nuova Alpa Collanti S.r.l. Trade Supplier - - - - 407 - - - 1,107 - - Studio Legale Salonia e Associati Legal Consultancy - - - - 9 - - - - 304 - Studio Zucchetti Tax & Administration Consultancy - - - - 221 - - - - 263 - Studio Legale Pedersoli e Associati (1) Legal Consultancy - - - - - - - - - 106 - Intesa Sanpaolo S.p.A. (1) Loans - - - - - - - 1 - 23 106 Total - - - - 637 - - 1 1,107 695 106 1) Parties considered as related parties between January 1, 2015 and the Effective Date of the merger between F.I.L.A. S.p.A. and Space S.p.A. The cost reported in the table represent the amounts matured by these parties in the period in which they were considered related parties. Cash and Cash Equivalents Financial Payables (Banks) Financial Payables (Other) Trade Receivables Revenue from sales Other Revenue (S ervices) Company Nature Property, plant & equipment Trade Receivables Financial Income Operating Costs (Products) Operating Costs (S ervices) F.I.L.A. GROUP RELATED PARTIES DECEMBER 31, 2015 Financial Expense ASSETS LIABILITIES REVENUE Statement of Financial Position Income Statement FY 2015 FY 2015 Studio Legale Salonia e Associati Studio Legale Salonia e Associati, with which a partner is related to the majority shareholder of the company, principally provides legal consultancy. Nuova Alpa Collanti S.r.l. Nuova Alpa Collanti S.r.l., in which a shareholder is a Board member of F.I.L.A. S.p.A., supplies glue. Yüklə 7,21 Kb. Dostları ilə paylaş:
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