Consolidated Financial Statements of the F.I.L.A. Group
Separate Financial Statements of F.I.L.A. S.p.A.
155
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)
478
230
-
964
- #
3,102
173
1,899
-
2,659
23
-
F.I.L.A. Hispania S.L. (Spain)
-
330
-
-
-
2,992
47
774
-
-
-
-
Licyn Mercantil Industrial Ltda (Brazil)
-
65
2,981
-
-
60
24
-
48
-
-
-
Dixon Ticonderoga Company (U.S.A.)
10
123
-
-
-
1,139
167
1,841
-
-
-
-
Dixon Ticonderoga Inc. (Canada)
-
5
-
-
-
12
12
-
-
-
-
-
FILALYRA GB Ltd (United Kingdom)
-
67
100
1
-
674
43
-
7
-
5
-
Grupo F.I.L.A.-Dixon, S.A. de C.V. (Mexico)
550
177
-
285
-
1,095
159
-
-
971
6
-
Beijing F.I.L.A.-Dixon Stationery
Company Limited (China)
2
47
-
-
-
32
79
-
-
307
-
-
FILA Dixon Stationery (Kunshan) Co., Ltd. (China)
7,544
72
-
654
-
113
40
-
-
15,289
27
-
F.I.L.A. Chile Ltda (Chile)
-
739
-
-
-
870
16
-
-
-
-
-
FILA Argentina S.A. (Argentina)
-
1,501
-
-
-
607
-
-
-
-
-
-
Johann Froescheis Lyra KG (Germany)
725
80
-
142
-
537
150
498
-
935
337
-
Lyra Scandinavia AB (Sweden)
-
101
-
-
-
411
24
-
-
-
-
-
FILA Hellas SA (Greece)
-
249
-
-
-
959
15
-
-
-
-
-
PT. Lyra Akrelux (Indonesia)
-
2
-
-
-
46
2
-
-
-
-
-
FILA Cartorama SA PTY LTD (South Africa)
-
865
947
-
-
459
33
-
16
-
-
-
FILA Stationary Ltd. Co. (Turkey)
-
143
272
-
-
177
30
-
3
-
-
-
Industria Maimeri S.p.A.(Italy)
90
62
1,931
56
-
41
163
-
14
219
2
-
Fila Stationary O.O.O. (Russia)
-
731
837
-
-
269
27
-
18
-
-
-
Fila Dixon Art & Craft Yixing Co.,Ltd (China)
1,009
55
-
194
-
180
-
-
-
1,198
1
-
Writefine Products PVT LTD (India)
1,087
-
-
165
-
-
-
-
-
165
-
-
Fila Polska Sp. Z.o.o (Poland)
-
7
-
-
-
34
-
-
-
-
-
-
Total
11,495
5,651
7,068
2,461
-
13,809
1,204
5,012
106
21,743
401
-
F.I.L.A. S.P.A. INTERCOMPANY TRANSACTIONS 2015
Statement of Financial Position - 2015
Income Statement - 2015
Assets
Liabilities
Revenue
Costs
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.
In particular, in 2016 the nature of transactions between F.I.L.A. S.p.A. and the other Group
companies concerned:
sale of products/goods of F.I.L.A. S.p.A.
and other Group companies;
granting of licences for the usage of the Suger trademark by F.I.L.A. S.p.A. and Omyacolor
S.A. (France);
concession of the licence for the usage of the Omyacolor S.A. (France) and Lyra KG
(Germany) trademarks in favour of F.I.L.A. S.p.A.;
concession of an additional loan to the subsidiary Lycin Mercantil Industrial Ltda (Brazil) and
the subsidiary FILA S.A. (Pty) Ltd. (South Africa);
concession of a loan in favour of the subsidiary Daler Rowney Ltd. (United Kingdom), of the
subsidiary Canson SAS (France), of the subsidiary Lodi 12 SAS (France), of the subsidiary
Eurholdham USA Inc. (U.S.A.), of the subsidiary Canson Australia Pty. Ltd. (Australia) and
the subsidiary Canson Inc. (U.S.A.);
dividends received by the Parent F.I.L.A. S.p.A. from the subsidiary Dixon Ticonderoga Co.
(U.S.A. Euro 4,497 thousand), the subsidiary Omyacolor S.A. (France – Euro 1,899
thousand), F.I.L.A. Hispania S.L. (Spain – Euro 968 thousand), the subsidiary Writefine