Annual report 2014
icon

Company statement of financial position

as at 31 December, before profit approportion

In thousands of euros

Notes

2014

2013

 

 

 

 

NON-CURRENT ASSETS

 

 

 

Intangible assets

 

 

 

Goodwill

2.

2,599

2,599

 

 

 

 

Non-current financial assets

 

 

 

Subsidiaries

 

282,912

290,989

Deferred tax assets

 

26,148

22,788

Total non-current financial assets

309,060

313,777

 

 

 

 

Total non-current assets

 

311,659

316,376

 

 

 

 

CURRENT ASSETS

 

 

 

Receivables

 

 

 

Subsidiaries

 

215,070

478,020

Cash and cash equivalants

 

81

8,902

Total current assets

 

215,151

486,922

 

 

 

 

Total assets

 

526,810

803,298

 

 

 

 

SHAREHOLDERS’ EQUITY

 

 

 

Issued capital

 

11,588

11,588

Legal reserves

 

2,051

2,619

Other reserves

 

278,886

106,982

Retained earnings

 

-33,806

177,597

Total shareholders’ equity

4.

258,719

298,786

 

 

 

 

NON-CURRENT LIABILITIES

 

 

 

Subsidiaries

 

177,824

177,824

Other non-current liabilities

 

310

310

Total non-current liabilities

 

178,134

178,134

 

 

 

 

CURRENT LIABILITIES

 

 

 

Subsidiaries

 

89,795

322,054

Accounts payable and other current liabilities

 

162

4,324

Total current liabilities

89,957

326,378

 

 

 

 

Total liabilities

 

268,091

504,512

 

 

 

 

Total shareholders’ equity and liabilities

 

526,810

803,298

knop omhoog