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In Thousands of Euros: Balance Sheet

- The document appears to be a balance sheet, income statement, cash flow statement, and notes for a company as of December 31, 2011 and December 31, 2010. It provides financial information such as assets, liabilities, revenues, expenses, cash from operations and investing/financing activities. - Key figures include 2011 consolidated net income of €47 million, total assets of €1.5 billion in 2011, and net financial debt of €151.9 million in 2011 compared to €154.9 million in 2010. - The document compares 2011 and 2010 financial results and financial position.

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40 views5 pages

In Thousands of Euros: Balance Sheet

- The document appears to be a balance sheet, income statement, cash flow statement, and notes for a company as of December 31, 2011 and December 31, 2010. It provides financial information such as assets, liabilities, revenues, expenses, cash from operations and investing/financing activities. - Key figures include 2011 consolidated net income of €47 million, total assets of €1.5 billion in 2011, and net financial debt of €151.9 million in 2011 compared to €154.9 million in 2010. - The document compares 2011 and 2010 financial results and financial position.

Uploaded by

Nguyễn Hải Yến
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLS, PDF, TXT or read online on Scribd
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Balance sheet At 31 December 2011 of which with related Total parties At 31 December 2010 of which with related Total

parties

In thousands of Euros ASSETS Non-current assets Intangible assets Property, plant and equipment Property investments Equity investments Other financial assets Long-term tax receivables Deferred tax assets Trade receivables Other receivables Total non-current assets Assets held for sale Current assets Trade receivables Other receivables Short-term tax receivables Inventories Other financial assets Cash and cash equivalents Total current assets TOTAL ASSETS

649,420 274,871 2,482 11,836 976 55,726 15,165 1,010,476 405

652,622 256,759 194 334 967 46,294 12,655 969,825 443

65,560 28,028 27,245 236,988 0 151,887

2,453 6,456

90,421 23,300 44,200 240,066 23,051 154,859 575,897 1,545,722

2,210 5,983

509,708 1,520,184

Balance sheet At 31 December 2011 of which with related Total parties At 31 December 2010 of which with related Total parties

In thousands of Euros SHAREHOLDERS EQUITY AND LIABILITIES Shareholders equity Share capital and reserves attributable to the shareholders of the Parent Company Share capital and reserves attributable to minority shareholders Total shareholders equity Non-current liabilities Financial liabilities falling due after one year Trade payables Other long-term provisions Deferred tax liabilities Retirement funds and employee benefits Tax payables Other long-term payables Total non-current liabilities Current liabilities Financial liabilities falling due within one year Trade payables Tax payables Other short-term payables Current portion other long-term provisions Total current liabilities TOTAL SHAREHOLDERS EQUITY AND LIABILITIES

445,036 1,182 446,218 329,200 235 12,429 32,735 46,603 2,539 5,948 429,689 170,261 375,263 20,920 64,718 13,115 644,277 1,520,184 2,900

441,277 1,613 442,890 371,048 88 16,993 32,338 58,636 3,361 4,202 486,666 156,800 352,627 19,290 69,503 17,946 616,166 1,545,722 2,900

18,903 75

12,857 342

CONSOLIDATED NET DEBT /(NET FINANCIAL DEBT) At 31 December 2011 151,887 At 31 December 2010 154,859 23,051 23,051 (45,505) (82,929) (23,255) (791) (4,320) (156,800) 21,110 (214,785) (139,007) (7,471) (9,785) (371,048) (349,938)

In thousands of Euros Liquidity Securities Current financial receivables

Change (2,972) (23,051) (23,051) 22,556 (39,499) 3,170 (103) 415 (13,461) (39,484) 102,017 (52,852) 726 3,632 53,523 14,039

0 (22,949) (122,428) (20,085) (894) (3,905) (170,261) (18,374) (112,768) (191,859) (6,745) (6,153) (317,525) (335,899)

Payables due to banks Current portion of bank financing Amounts due to factoring companies Amounts due under leases Current portion of payables due to other financiers Current financial debt Net current financial debt Payables due to banks and financing institutions Bonds Amounts due under leases Amounts due to other lenders Non-current financial debt NET FINANCIAL DEBT

INCOME STATEMENT 2011 of which with related Total parties 1,516,463 904,060 266,484 247,600 35,219 59,794 122,562 20,323 105,545 2,481 4,087 31,853 (932) 79,328 32,305 47,023 1,674 38,786 3,817 2010 of which with related Total parties 1,485,351 881,075 258,358 240,115 35,879 50,127 121,128 29,821 111,104 5,252 2,891 33,905 (1,518) 83,824 40,983 42,841 711 40,584 6,057 0 0 0 3,279 43

In thousands of Euros Net revenues

Cost for materials Cost for services and use of third party assets Employee costs Amortisation/depreciation of property, plant and equipment Amortisation/depreciation of intangible assets Other operating income Other operating costs Operating income Income/(loss) from equity investments Financial income Financial charges Net exchange gains/(losses) Earnings before tax Taxation for the period Earnings from continuing activities Assets held for disposal: Profits or losses arising from assets held for disposal Consolidated net income Attributable to: Shareholders of the Parent Company Minority Shareholders Earnings per share (figures in ) Diluted earnings per share (figures in )

502 14

305

0 3 347 0

0 47,023 42,841

47,053 (30) 0.126 0.126

42,811 30 0.113 0.112

CASH FLOW STATEMENT


Amounts in /000 Operating activities Consolidated net income Minority shareholders Taxation for the period Amortisation/depreciation of property, plant and equipment Amortisation/depreciation of intangible assets Non-monetary costs for stock options Allocations for risks and retirement funds and employee benefits Write-downs / (Revaluations) Losses / (Gains) on the disposal of property, plants and equipment Losses / (Gains) on the disposal of intangible assets Financial income Dividend income Financial charges Income from public grants Results from associates Change in working capital: (Increase)/Decrease in trade receivables (Increase)/Decrease other receivables (Increase)/Decrease in inventories Increase/(Decrease) in trade payables (Increase)/Decrease other payables Increase/(Decrease) in provisions for risks Increase/(Decrease) in retirement funds and employee benefits Other changes Cash generating by operating activities Interest paid Taxation paid Penalty for the debenture loan redeemed in advance Cash flow from operating activities (A) Investment activity Investment in property, plant and equipment Sale price, or repayment value, of property, plant and equipment Investment in intangible assets Sale price, or repayment value, of intangible assets Sale price of equity investments Repayment of loans provided Purchase of financial assets Sale price of financial assets Collected interests Cash flow from investment activities (B) Financing activities Exercise of stock option Purchase of own shares Outflow for dividends paid Loans received Outflow for repayment of loans Leasing loans received Repayment of finance leases Cash flow from funding activities (C) Increase / (Decrease) in liquid funds (A+B+C) Opening balance Exchange differences Closing balance 2011 47,053 (30) 32,305 35,219 59,794 771 21,134 (1,192) (6,012) (3,910) (193) 25,558 (3,492) 2010 42,811 30 40,983 35,879 50,127 2,650 29,243 1,755 (2,240) (2,891) (12) 29,744 (4,164) 45 12,743 (1,157) 12,430 6,640 (12,347) (26,974) (13,028) (43,774) 158,493 (23,178) (12,774) 122,541

24,861 (18,740) 3,078 22,783 8,636 (21,782) (20,795) 5,265 210,311 (22,825) (31,862) 155,624

(61,790) 6,542 (64,300) 122

(37,132) 3,823 (59,063) 261

23,051 11,666 (84,709)

(23,051) 4,127 2,360 (108,675)

2,843 (9,080) (25,684) 71,400 (112,727) 227 (850) (73,871) (2,956) 154,758 151,802

(3,344) (25,765) 37,652 (65,174) (758) (57,389) (43,523) 198,281 154,758

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