Consolidated Financial Statements of the F.I.L.A. Group
Separate Financial Statements of F.I.L.A. S.p.A.
167
Euro thousands
December 2016
December 2015
Opening Cash and Cash Equivalents
(4,147)
52,291
Cash and cash equivalents
1,139
52,291
Bank overdrafts
(5,286)
0
Closing Cash and Cash Equivalents
19,193
(4,147)
Cash and cash equivalents
19,193
1,139
Bank overdrafts
0
(5,286)
Reference should be made to the “Directors’ Report” for comment and analysis.
Consolidated Financial Statements of the F.I.L.A. Group
Separate Financial Statements of F.I.L.A. S.p.A.
168
Statement of Financial Position pursuant to CONSOB motion No. 15519 of July 27, 2006
Euro thousands
December 31, 2016
of which:
Related Parties
December 31, 2015
of which:
Related Parties
Assets
419,763
186,048
Non-Current Assets
303,460
126,515
Intangible Assets
Note 1
1,049
472
Property, Plant and Equipment
Note 2
9,983
8,915
Non-Current Financial Assets
Note 3
1,671
850
3,286
2,925
Investments Measured at Cost
Note 4
285,386
176,681
108,705
108,674
Deferred Tax Assets
Note 5
5,371
5,136
Current Assets
116,303
59,533
Current Tax Receivables
Note 3
45,911
45,911
4,147
4,143
Current Tax Receivables
Note 6
1,387
1,821
Inventories
Note 7
29,453
10,821
30,198
11,495
Trade and Other Receivables
Note 8
20,242
6,376
22,229
5,651
Cash and Cash Equivalents
Note 9
19,193
1,139
Other Current Assets
Nota 11
117
117
0
Liabilities and Equity
419,763
186,048
Equity
Note 12
161,840
131,320
Share Capital
37,171
37,171
Reserves
95,303
135,748
Retained Earnings
17,940
(513)
Net Profit/(loss) for the year
11,426
(41,086)
Non-Current Liabilities
192,672
3,817
Non-Current Financial Liabilities
Note 13
188,295
0
Post-Employment Benefits
Note 14
1,755
1,923
Provisions for Risks and Charges
Note 15
1,158
498
Deferred Tax Liabilities
Note 16
1,464
1,396
Current Liabilities
65,250
50,911
Current Financial Liabilities
Note 13
38,872
5,370
Financial Instruments
Note 17
0
21,504
Provisions for Risks and Charges
Note 15
76
76
Current Tax Payables
Note 18
1,567
0
Trade and Other Payables
Note 19
24,735
2,150
23,961
3,083
Consolidated Financial Statements of the F.I.L.A. Group
Separate Financial Statements of F.I.L.A. S.p.A.
169
Income Statement pursuant to CONSOB motion No. 15519 of July 27, 2006
Euro thousands
December 31, 2016
of which:
Related Parties
December 31,
2016
of which:
Related Parties
Revenue from Sales and Service
Note 20
85,272
12,372
44,692
7,138
Other Revenue and Income
Note 21
2,569
2,085
906
649
TOTAL REVENUE
87,841
45,598
Raw Materials, Ancillary, Consumables and Goods
Note 22
(38,868)
(16,604)
(29,679)
(14,922)
Services and Rent, Leases and Similar Costs
Note 23
(25,621)
(892)
(15,337)
(692)
Other Operating Costs
Note 24
(614)
(428)
Change in Raw Materials, Semi-Finished, Work-in-progress & Finished Prod.
Note 22
(745)
8,650
Labour Costs
Note 25
(12,006)
(6,562)
Amortisation & Depreciation
Note 26
(1,967)
(1,095)
Write-downs
(605)
(335)
TOTAL OPERATING COSTS
(80,426)
(44,786)
EBIT
7,415
812
Financial Income
Note 27
11,060
10,177
19,684
3,306
Financial Expense
Note 28
(4,782)
(64,479)
NET FINANCIAL INCOME/(CHARGES)
6,278
(44,795)
PRE-TAX PROFIT/(LOSS)
13,693
(43,983)
Income Taxes
(2,399)
(308)
Deferred Tax Income and Charges
132
3,205
TOTAL INCOME TAXES
Note 30
(2,267)
2,897
NET PROFIT/(LOSS) FOR THE YEAR
11,426
(41,086)
Other Comprehensive Income Items which may be reclassified subsequently
in the P&L account
462
0
Adjustment Fair value of Hedges
462
0
Other Comprehensive Income Items which may not be reclassified
subsequently in the P&L account
(99)
70
Actuarial Gains/(Losses) for Employee Benefits recorded directly to Equity
(134)
97
Income Taxes on income and charges recorded directly to Equity
35
(27)
Other Comprehensive Income Items (net of tax effect)
363
70
Total Comprehensive Income/(Charge)
11,789
(41,016)
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