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Annual Report 2015

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Company financial statements 2015


Company statement of profit and loss

In thousands of euros

2015

2014

Result of subsidiaries (after tax)

-10,023

-26,260

Other income and expense (after tax)

-12,737

-7,546

Net result for the year

-22,760

-33,806


Company statement of financial position

as at 31 December, before result appropriation

In thousands of euros

Notes

2015

2014

NON-CURRENT ASSETS

Intangible assets

Goodwill

2

-

2,599

Non-current financial assets

Subsidiaries

398,497

282,912

Deferred tax assets

27,696

26,148

Total non-current financial assets

3

426,193

309,060

Total non-current assets

426,193

311,659

CURRENT ASSETS

Receivables

Subsidiaries

1,161

215,070

Other receivables

182

-

Cash and cash equivalants

37

81

Total current assets

1,380

215,151

Total assets

427,573

526,810

SHAREHOLDERS’ EQUITY

Issued capital

11,588

11,588

Legal reserves

539

2,051

Other reserves

245,813

278,886

Retained earnings

-22,760

-33,806

Total shareholders’ equity

4

235,180

258,719

NON-CURRENT LIABILITIES

Subsidiaries

177,824

177,824

Other non-current liabilities

-

310

Total non-current liabilities

177,824

178,134

CURRENT LIABILITIES

Subsidiaries

13,889

89,795

Other current liabilities

680

162

Total current liabilities

6

14,569

89,957

Total liabilities

192,393

268,091

Total shareholders’ equity and liabilities

427,573

526,810