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7.1 Consolidated balance sheet

Before profit appropriation (in thousands euros)

  notes   31-12-15   31-12-14   01-01-14
          revised1   revised1
 
ASSETS
Non-current assets
Property, plant and equipment 9 69,771   68,071   65,121  
Goodwill 10 58,189   55,561   46,505  
Other intangible assets 11 45,056   42,957   40,066  
Non-consolidated companies 12 4,981   4,991   4,526  
Deferred tax assets 19 6,653   7,410   11,285  
Net pension assets 18 20,186   19,763   11,178  
Other financial assets 13 0   2,183   2,463  
      204,836   200,936   181,144
               
Current assets
Inventories 14 338,684   244,457   238,308  
Trade receivables 15 134,570   133,252   99,495  
Other financial instruments 22 6,048   6,039   0  
Tax receivables   9,899   14,979   8,864  
Other receivables   21,452   18,602   18,622  
Cash and cash equivalents   14,236   13,529   15,907  
      524,889   430,858   381,196
 
Assets held for sale     0   0   19,711
 
Total assets     729,725   631,794   582,051
1) Comparative information 2014 has been adjusted due to the retrospective application of an accounting change in respect of the UK pension asset; a reference is made to page 120.

The figures following the various items refer to the notes on pages 129 to 159.

  notes   31-12-15   31-12-14   01-01-14
          revised1   revised1
 
EQUITY & LIABILITIES
Group equity
Share capital 16 253   249   244  
Reserves   273,402   254,358   220,759  
Net profit for the year   32,286   26,500   19,020  
      305,941   281,107   240,023
 
Non-current liabilities
Interest-bearing loans 17 58,963   70,865   103,313  
Pension provisions 18 6,170   6,621   5,506  
Deferred tax liabilities 19 9,560   12,721   12,108  
Provisions 20 6,606   5,896   5,330  
Deferred income 21 2,005   2,560   2,462  
      83,304   98,663   128,719
               
Current liabilities
Interest-bearing loans and bank overdrafts 17 155,242   94,971   96,087  
Trade payables   135,585   108,502   71,238  
Other financial instruments 22 3,209   4,385   9,027  
Current tax liabilities   19,821   22,192   12,455  
Provisions 20 5,937   5,695   6,635  
Deferred income 21 910   550   650  
Other liabilities   19,776   15,729   16,547  
      340,480   252,024   212,639
 
Liabilities held for sale     0   0   670
 
Total equity & liabilities     729,725   631,794   582,051
1) Comparative information 2014 has been adjusted due to the retrospective application of an accounting change in respect of the UK pension asset; a reference is made to page 120.


The figures following the various items refer to the notes on pages 129 to 159.

7.1.1