Consolidated Balance Sheet

Annual evolution

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In thousands of euros 2011 2012 2013 2014 2015 2016
ASSETS            
Non-current assets            
Intangible assets 649,420 660,968 654,528 668,354 673,986 668,665
Property, plant and equipment 274,871 321,015 302,767 307,561 307,608 301,079
Property investments     7,346 11,961 11,961 11,710
Equity investments 2,482 6,049 8,152 8,818 8,429 7,445
Other financial assets 11,836 13,047 10,468 19,112 24,697 19,209
Long-term tax receivables 976 1,195 2,974 3,230 5,477 15,680
Deferred tax assets 32,843 36,714 33,660 46,434 56,000 60,372
Trade receivables   28        
Other receivables 15,165 13,781 13,368 13,647 13,419 13,170
of which with related parties 405 372 231 197 153 133
Total non-current assets 987,593 1,052,797 1,033,263 1,079,117 1,101,577 1,097,330
Assets held for sale            
Current assets            
Trade receivables 65,560 63,079 75,722 74,220 80,944 75,166
of which with related parties 2,453 946 864 856 1,150 3,350
Other receivables 28,028 37,301 26,514 36,749 29,538 24,151
of which with related parties 6,456 6,610 7,162 9,440 8,879 8,753
Short-term tax receivables 27,245 18,592 23,615 35,918 21,541 26,783
Inventories 236,988 221,086 207,808 232,398 212,812 208,459
Other financial assets   1,260 838   2,176 7,069
Cash and cash equivalents 151,887 86,110 66,504 98,206 101,428 191,757
Total current assets 509,708 427,428 401,001 477,491 448,439 533,385
TOTAL ASSETS 1,497,301 1,480,225 1,434,264 1,556,608 1.550.016 1,630,715
SHAREHOLDERS’ EQUITY AND LIABILITIES            
Shareholders’ equity            
Share capital and reserves attributable to the shareholders of the Parent Company 445,036 438,628 391,183 412,147 404,535 394,019
Share capital and reserves attributable to minority shareholders 1,182 1,245 932 922 -242 -305
Total shareholders’ equity 446,218 439,873 392,115 413,069 404,293 393,714
Non-current liabilities            
Financial liabilities falling due after one year 329,200 376,574 434,865 506,463 520,391 535,105
of which with related parties 2,900 2,900 2,900 2,900 2,900 2,900
Trade payables 235 259        
Other long-term provisions 12,429 12,352 11,083 10,394 9,584 10,566
Deferred tax liabilities 9,852 6,639 5,722 5,123 4,369 3,880
Retirement funds and employee benefits 46,603 50,470 49,830 55,741 49,478 48,924
Tax payables 2,539 555        
Other long-term payables 5,948 6,423 4,148 3,645 4,624 5,485
of which with related parties           162
Total non-current liabilities 406,806 453,272 505,648 581,366 588,446 603,960
Current liabilities            
Financial liabilities falling due within one year 170,261 115,042 116,872 102,474 105,895 173,445
Trade payables 375,263 392,893 346,164 386,288 380,363 395,649
of which with related parties 18,903 17,382 11,204 15,580 10,108 9,935
Tax payables 20,920 15,757 12,587 14,445 14,724 8,128
Other short-term payables 64,718 50,345 45,416 49,148 46,516 46,936
of which with related parties 75 187 6,474 8,397 7,132 7,152
Current portion other long-term provisions 13,115 13,043 15,462 9,818 9,779 8,883
Total current liabilities 644,277 587,080 536,501 562,173 557,277 633,041
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 1,497,301 1,480,225 1,434,264 1,556,608 1,550,016 1,630,715

 

Quarterly evolution

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In thousands of euros 2015       2016    
1Q 1H 9M FY 1Q 1H 9M FY
ASSETS                
Non-current assets                
Intangible assets 674,144 671,766 670,162 673,986 671,493 669,812 664,526 668,665
Property, plant and equipment 316,792 306,143 302,089 307,608 304,064 300,823 297,860 301,079
Investment property 11,961 11,814 11,814 11,961 11,961 11,811 11,811 11,710
Investments 8,818 9,808 9,595 8,429 9,529 9,819 9,518 7,445
Other financial assets 28,251 24,979 25,438 24,697 21,062 23,164 17,299 19,209
Long-term tax receivables 4,286 3,813 4,206 5,477 5,534 5,784 8,945 15,680
Deferred tax assets 47,970 46,467 47,056 56,000 56,587 57,452 55,879 60,372
Trade receivables 114              
Other receivables 14,591 14,085 13,856 13,419 13,123 13,068 12,584 13,170
of which with related parties 197 153 153 153 153 133 133 133
Total non-current assets 1,106,927 1,088,875 1,084,216 1,101,577 1,093,353 1,091,733 1,078,422 1,097,330
Assets held for sale
Current assets      
Trade receivables 117,854 160,137 112,402 80,944 109,220 121,223 94,534 75,166
of which with related parties 921 872 874 1,150 1,017 1,159 1,131 3,350
Other receivables 45,016 34,409 30,358 29,538 29,602 16,096 25,782 24,151
of which with related parties 9,496 8,717 8,989 8,879 8,956 9,039 9,117 8,753
Short-term tax receivables 37,271 35,133 31,283 21,541 33,021 34,653 36,548 26,783
Inventories 267,789 246,499 231,699 212,812 258,495 257,003 36,548 208,459
Other financial assets       2,176 2,073 2,212 5,585 7,069
Cash and cash equivalents 96,846 120,683 106,990 101,428 98,500 152,591 150,956 191,757
Total current assets 564,776 596,861 512,732 448,439 530,911 593,778 549,668 533,385
TOTAL ASSETS 1,671,703 1,685,736 1,596,948 1,550,016 1,624,264 1,685,511 1,628,090 1,630,715
SHAREHOLDERS’ EQUITY AND LIABILITIES                
Shareholders’ equity                
Share capital and reserves attributable to the owners of the Parent 422,426 408,847 409,014 404,535 396,848 393,482 393,445 394,019
Share capital and reserves attributable to minority shareholders 932 947 1,023 -242 -254 -291 -289 -305
Total shareholders’ equity 423,358 409,794 410,037 404,293 396,594 393,191 393,156 393,714
Non-current liabilities      
Financial liabilities falling due after one year 553,994 533,092 501,568 520,391 541,711 510,696 472,737 535,105
of which with related parties 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900
Trade payables                
Other long-term provisions 10,575 10,810 10,570 9,584 10,252 10,837 10,703 10,566
Deferred tax liabilities 5,900 5,992 5,644 4,369 4,120 4,023 4,040 3,880
Retirement funds and employee benefits 56,979 51,698 50,971 49,478 51,928 53,283 53,506 48,924
Tax payables             29  
Other long-term payables 5,208 4,699 4,566 4,624 4,507 5,019 5,199 5,485
of which with related parties               162
Total non-current liabilities 632,656 606,291 573,319 588,446 612,518 583,858 546,214 603,960
Current liabilities      
Financial liabilities falling due within one year 139,270 147,126 126,341 105,895 133,958 146,377 170,076 173,445
Trade payables 407,288 441,677 409,460 380,363 414,005 484,364 446,324 395,649
of which with related parties 7,070 17,039 12,382 10,108 11,379 14,648 12,935 9,935
Tax payables 51,928 12,146 12,020 14,724 6,162 13,540 7,078 8,128
Other short-term payables 10,133 58,305 55,939 46,516 51,929 55,200 56,448 46,936
of which with related parties 8,518 8,543 9,109 7,132 8,636 9,540 9,505 7,152
Current portion other long-term provisions 10,133 10,397 9,832 9,779 9,098 8,981 8,794 8,883
Total current liabilities 615,689 669,651 613,592 557,277 615,152 708,462 688,720 633,041
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 1,671,703 1,685,736 1,596,948 1,550,016 1,624,264 1,685,511 1,628,090 1,630,715

 

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Last update: 04/04/2017 16:29