Consolidated financial statements of the f. I. L. A
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- Bu səhifədəki naviqasiya:
- Studio Legale Salonia e Associati
- Company Euro thousands Inventories Trade Receivables Financial Assets Trade Payables
- Operating Costs (Products) Operating Costs (Services) Financial Expense
- Total 10,821 6,376 46,878 1,463 - 12,372 2,085 8,504 1,673 14,771
- Statement of Financial Position - 2016 Income Statement - 2016
Consolidated Financial Statements of the F.I.L.A. Group Separate Financial Statements of F.I.L.A. S.p.A. 153 Studio Zucchetti Studio Zucchetti, in which a partner of the firm is a member of the Board of Directors of F.I.L.A. S.p.A., principally provides tax and administrative consultancy. Beijing Majestic Beijing Majestic Stationery Company, a shareholder of which is related to the management of a F.I.L.A. Group company, is an industrial and commercial company specialised in the sale of stationary items. Pynturas y Texturizados S.A. de C.V. Pynturas y Texturizados S.A. de C.V., a shareholder of which is related to the management of a F.I.L.A. Group company, is a company specialised in the production and sale of paint, coating paints and anti-corrosion products. HR Trustee HR Trustee, a shareholder of which is related to the management of a F.I.L.A. Group company, is a United Kingdom based company specialised in the provision of professional pension plan services. Studio Legale Salonia e Associati Studio Legale Pedersoli e Associati, in which a partner of the firm was a member of the Board of Directors of F.I.L.A. S.p.A. until the effective merger with Space S.p.A., at December 31, 2015 provided information on the charges matured in the period between January 1, 2015 and May 31, 2015. Intesa Sanpaolo Intesa Sanpaolo, shareholder of F.I.L.A. S.p.A. until the effective merger with Space S.p.A., at December 31, 2015 provided information on the charges matured in the period between January 1, 2015 and May 31, 2015. F.I.L.A. Group transactions with related parties refer to normal transactions and are regulated at market conditions, i.e. the conditions that would be applied between two independent parties, and are undertaken in the interests of the Group. Typical or normal transactions are those which, by their object or nature, are not outside the normal course of business of the F.I.L.A. Group and those which do not involve particularly critical factors due to their characteristics or to the risks related to the Consolidated Financial Statements of the F.I.L.A. Group Separate Financial Statements of F.I.L.A. S.p.A. 154 nature of the counterparty or the time at which they are concluded; normal market conditions relate to transactions undertaken at standard Group conditions in similar situations. On this basis, the exchange of goods, services and financial transactions between the various group companies were undertaken at competitive market conditions. In relation to the inter-company transactions of F.I.L.A. S.p.A., they relate to operations to develop synergies between Group companies, integrating production and commercial operations. The nature and the balances of transactions of the Parent F.I.L.A. S.p.A. with the companies of the F.I.L.A. Group at December 31, 2016 and December 31, 2015 are detailed below. Company Euro thousands Inventories Trade Receivables Financial Assets Trade Payables Financial Liabilities Revenue from sales Other Revenue Dividends Financial Income Operating Costs (Products) Operating Costs (Services) Financial Expense Omyacolor S.A. (France) 490 282 - 667 - 2,958 191 1,899 - 1,859 24 - F.I.L.A. Hispania S.L. (Spain) - 173 - - - 2,450 71 968 - - - - Licyn Mercantil Industrial Ltda (Brazil) - 115 3,515 - - 62 9 - 85 - - - Dixon Ticonderoga Company (U.S.A.) 6 118 - 57 - 359 153 4,497 - 1 - - Dixon Ticonderoga Inc. (Canada) - 13 - 1 - 19 13 - - - 6 - FILALYRA GB Ltd (United Kingdom) - 45 - 1 - 704 41 - 1 - 5 - Grupo F.I.L.A.-Dixon, S.A. de C.V. (Mexico) 437 207 - 77 - 556 143 - - 615 7 - FILA Dixon Stationery (Kunshan) Co., Ltd. (China) 7,824 120 - 214 - 175 79 - - 9,224 14 - F.I.L.A. Chile Ltda (Chile) - 294 - - - 628 7 - - - - - FILA Argentina S.A. (Argentina) - 1,829 - - - 340 - - - - - - Johann Froescheis Lyra KG (Germany) 670 60 - 160 - 685 142 498 - 863 361 - F.I.L.A. Nordic (Sweden) - 42 - - - 381 30 - - - - - FILA Hellas SA (Greece) - 344 117 - - 1,283 7 130 - - - - PT. Lyra Akrelux (Indonesia) - - - - - 110 2 - - - - - FILA SA (South Africa) - 1,120 1,165 - - 327 11 - 25 - - - Fila Stationary O.O.O. Co. (Turkey) - 219 211 1 - 207 26 - 5 - - - Industria Maimeri S.p.A. (Italy) 119 78 1,177 54 - 112 165 - 19 208 - - Fila Stationary O.O.O. (Russia) - 1,153 857 - - 669 12 - 20 - - - Fila Dixon Art & Craft Yixing Co.,Ltd (China) 815 33 - 143 - 208 - - - 1,330 10 - Writefine Products PVT LTD (India) 460 18 - 79 - - 20 512 - 671 - - Fila Polska Sp. Z.o.o (Poland) - 15 - - - 87 - - - - - - Canson SAS (France) - - 18,969 - - - - - 186 - - - Lodi 12 SAS (France) - - 1,917 - - - - - 22 - - - Eurholdham USA Inc. (USA) - - 10,237 - - - - - 84 - - - Canson Australia (Australia) - - 1,619 - - - - - 14 - - - Canson Inc. (U.S.A.) - - 4,594 - - - - - 42 - - - Daler Rowney Ltd (United Kingdom) - 33 2,500 9 - 52 102 - 50 - 9 - Canson Italy S.r.l. (Italy) - 65 - - - - 53 - - - - - Renoir Bidco (United Kingdom) - - - - - - 211 - 292 - - - Renoir Midco (United Kingdom) - - - - - - 597 - 828 - - - Total 10,821 6,376 46,878 1,463 - 12,372 2,085 8,504 1,673 14,771 436 - Assets Liabilities Revenues Costs F.I.L.A. S.P.A. INTERCOMPANY TRANSACTIONS 2016 Statement of Financial Position - 2016 Income Statement - 2016 Yüklə 7,21 Kb. Dostları ilə paylaş:
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