Consolidated Financial Statements of the F.I.L.A. Group
Separate Financial Statements of F.I.L.A. S.p.A.
159
Attachment 3 - Disclosure pursuant to Article 149 of the Consob Issuer’s Regulation
The following table, prepared pursuant to Article 149 of the CONSOB Issuers’ Regulations, reports
the payments made in 2016 for audit and other services carried out by the audit firm and entities
associated with the audit firm.
Euro thousands
Company providing the
service
Recipient
2016 Fees
Audit
KPMG S.p.A.
Parent
285
KPMG S.p.A.
Italian subsidiary companies
25
KPMG
(2)
Overseas subsidiary companies
416
Other Services
KPMG
(1)(2)
914
Total
1,640
1)
Other services for Euro 0.9 million principally concern services in support of “M&A” operations executed in the year (i.e.
“Due Diligence”)
(2)
Other companies belonging to the KPMG S.p.A. network
Consolidated Financial Statements of the F.I.L.A. Group
Separate Financial Statements of F.I.L.A. S.p.A.
160
Transactions relating to Atypical and/or Unusual Operations
In accordance with Consob Communication of July 28, 2006, during 2016 the F.I.L.A. Group did not
undertake any atypical and/or unusual operations as defined by this communication, whereby atypical
and/or unusual operations refers to operations which for size/importance, nature of the counterparties,
nature of the transaction, method in determining the transfer price or time period (close to the period-
end) may give rise to doubts in relation to: the correctness/completeness of the information in the
financial statements, conflicts of interest, the safeguarding of the company’s assets and the protection
of non-controlling interest shareholders.
The Board of Directors
THE CHAIRMAN
Mr. Gianni Mion
Consolidated Financial Statements of the F.I.L.A. Group
Separate Financial Statements of F.I.L.A. S.p.A.
161
Declaration of the Executive Responsible and Corporate Boards
Consolidated Financial Statements of the F.I.L.A. Group
Separate Financial Statements of F.I.L.A. S.p.A.
162
Auditors’ Report pursuant to Article 14 of Legislative Decree No. 39 of January
27, 2010
Consolidated Financial Statements of the F.I.L.A. Group
Separate Financial Statements of F.I.L.A. S.p.A.
163
IV - Separate Financial Statements of F.I.L.A. S.p.A. at December 31, 2016
Separate Financial Statements
Statement of Financial Position
in Euro
December 31, 2016
December 31, 2015
Assets
419,762,648
186,048,098
Non-Current Assets
303,459,714
126,514,369
Intangible Assets
Note 1
1,048,688
472,188
Property, Plant and Equipment
Note 2
9,983,311
8,914,563
Non-Current Financial Assets
Note 3
1,671,028
3,286,237
Investments Measured at Cost
Note 4
285,385,725
108,704,853
Deferred Tax Assets
Note 5
5,370,961
5,136,527
Current Assets
116,302,934
59,533,729
Current Tax Receivables
Note 3
45,911,321
4,146,561
Current Tax Receivables
Note 6
1,387,479
1,820,718
Inventories
Note 7
29,452,741
30,197,936
Trade and Other Receivables
Note 8
20,241,629
22,229,182
Cash and Cash Equivalents
Note 9
19,192,764
1,139,333
Other Current Assets
Note 11
117,000
0
Liabilities and Equity
419,762,648
186,048,098
Equity
Note 12
161,840,463
131,319,829
Share Capital
37,170,830
37,170,830
Reserves
95,303,409
135,748,122
Retained Earnings
17,939,940
(512,950)
Net Profit for the year
11,426,285
(41,086,173)
Non-Current Liabilities
192,672,233
3,816,792
Non-Current Financial Liabilities
Note 13
188,295,242
0
Financial Instruments
Note 17
-
0
Post-Employment Benefits
Note 14
1,755,367
1,923,157
Provisions for Risks and Charges
Note 15
1,158,140
497,739
Deferred Tax Liabilities
Note 16
1,463,485
1,395,896
Current Liabilities
65,249,951
50,911,477
Current Financial Liabilities
Note 13
38,872,376
5,370,490
Financial Instruments
Note 17
0
21,503,658
Provisions for Risks and Charges
Note 15
75,957
75,957
Current Tax Payables
Note 18
1,566,593
0
Trade and Other Payables
Note 19
24,735,025
23,961,372
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