IV.SELECTED FINANCIAL INFORMATION
6.CONSOLIDATED BALANCE SHEET (ADOPTED IFRS)
Units:Thousand Euros
ASSETS
A)NON CURRENT ASSETS
1.Intangible assets:
a)Goodwill
b) Other intangible assets
2.Tanginble assets
3.Real estate Investments
4.Accounted investments under equity method
5.Non current financial assets
6.Deferred tax assets
7. Other non current assets
B)CURRENT ASSETS
1.Disposable group assets classified as held-for-sale
2. Inventories
3.Trade and other receivables:
a) Trade receivables
b) Other trade receivables
c) Current tax assets
4.Other financial current assets
5.Other current assets
6.Cash and cash equivalents
TOTAL ASSETS (A+B)
1040
1030
1031
1032
1033
1034
1035
1036
1037
1038
1085
1050
1055
1060
1061
1062
1063
1070
1075
1072
1100
EQUITY AND LIABILITIES
A)EQUITY (A.1+A.2+A.3)
A.1) SHAREHOLDERS´ EQUITY
1.Capital
a) Share Capital
b)Minus: uncalled share Capital
2.Share premium
3.Reserves
4.Minus: Treasury stock
5.Retained earnings
6.Other shareholders contributions
7.Income for the year attributable to parent company
8.Minus: Interim dividend
9.Other equity instruments
A.2.)ACCRUALS FROM VALUE CHANGES
1.Disposable group financial assets clasified as held for sale
2.Hedge operations
3.Exchange differences
4.Others
EQUITY ATTRIBUTABLE TO PARENT COMPANY (A.1 + A.2)
A.3)MINORITY INTERESTS
B)NON CURRENT LIABILITIES
1.Capital grants
2.Non current provisions
3.Non current financial liabilities:
a) Payable to credit entities and debentures or other marketable debt
b) Other financial liabilities
4.Deferred tax liabilities
5.Other non-current liabilities
1195
1180
1171
1161
1162
1172
1173
1174
1178
1179
1175
1176
1177
1188
1181
1182
1184
1183
1189
1193
1120
1117
1115
1116
1131
1132
1118
1135
C)CURRENT LIABILITIES
1.Disposables group liabilities classified as held for sale
2.Short term provisions
3.Current financial liabilities:
a)Payable to credit entities and debentures or other marketable debt
b)Other financial liabilities
4.Trade and other payables:
a)Suppliers
b)Other accounts payable
c)Current tax liabilities
5.Othes current liabilities
TOTAL EQUITY AND LIABILITIES (A+B+C)
CURRENT PERIOD PREVIOUS PERIOD
31/12/2015
31/12/2014
2.173.232
2.125.357
951.400
945.954
905.802
897.410
45.598
48.544
971.521
927.961
9.545
11.985
223.310
5.471
1.096.917
24.776
293.754
425.493
343.831
21.230
60.432
85.702
6.181
261.011
3.270.149
1.497
13.868
230.702
5.375
1.065.885
24.638
288.909
351.211
277.765
14.888
58.558
96.258
7.170
297.699
3.191.242
CURRENT PERIOD PREVIOUS PERIOD
31/12/2015
31/12/2014
884.990
861.632
674.958
632.409
32.250
32.250
32.250
32.250
152.171
382.113
152.171
379.840
129.064
(20.640)
81.048
(12.900)
(97.869)
(70.590)
(97.869)
(70.590)
577.089
307.901
1.110.261
17.765
110.861
828.265
828.265
561.819
299.813
1.236.973
17.004
117.322
849.897
849.897
71.615
81.755
75.963
176.787
1130
1121
1122
1123
1133
1134
1124
1125
1126
1127
1136
1.274.898
4.025
11.108
188.567
172.489
16.078
872.100
759.910
55.410
56.780
199.098
1.092.637
2.367
11.386
264.669
254.180
10.489
687.393
579.963
50.230
57.200
126.822
1200
3.270.149
3.191.242
IV.SELECTED FINANCIAL INFORMATION
7.CONSOLIDATED PROFIT AND LOSS STATEMENT (ADOPTED IFRS)
Units: Thousand Euros
(+)
(+/-)
(+)
(-)
(+)
(+)
(-)
(-)
(+)
(+/-)
(+/-)
=
(+)
(-)
(+/-)
(+/-)
(+/-)
=
(+/-)
=
(+/-)
=
(+/-)
=
Net revenues
Change in inventories of finished goods and work in progress
Capitalized expenses of in-house work on fixed assets
Supplies
Other operating revenues
Personnel expenses
Other operating expenses
Fixed assets amortization
Imputation of grants of non-finacial assets and others
Deterioration and profit from assets disposal
Other results
OPERATING PROFIT
Financial Income
Financial Expenses
Fair value variation in financial instruments
Exchange differences
Deterioration and profit from assets disposal
FINANCIAL RESULT
Profit for societies under equity method
PROFIT BEFORE TAXES
Income tax
PROFIT FROM CONTINUOUS ACTIVITIES AFTER TAXES
Loss on discontinued activities after taxes
1205
1206
1207
1208
1209
1217
1210
1211
1212
1214
1215
1245
1250
1251
1252
1254
1255
1256
1253
1265
1270
1275
1285
CONSOLIDATED PROFIT FOR THE YEAR
a) Profit attributable to parent company
b)Profit attributable to minority interests
1288
1300
1289
PROFIT PER SHARE
Basic
Diluted
1290
1295
CURRENT PERIOD
(2º SEMESTER)
Amount
%
1.292.918
112,32
(1.403)
(0,12)
(730.702)
47.054
(285.955)
(143.667)
(58.189)
(106)
210
120.160
4.632
(24.085)
(24.360)
6.021
PREVIOUS PERIOD
(2º SEMESTER)
Amount
%
1.151.099
100,00
(3.538)
(0,31)
(63,48)
4,09
(24,84)
(12,48)
(5,06)
(662.664)
51.705
(270.991)
(137.438)
(56.906)
10,44
0,40
(2,09)
(8.392)
22.302
85.177
24.786
(43.690)
176
8.843
0,52
(37.792)
1.167
83.535
(20.211)
63.324
(267)
(3,28)
63.057
60.288
2.769
(57,57)
4,49
(23,54)
(11,94)
(4,94)
(1.470.442)
90.493
(600.378)
(289.140)
(121.062)
(55,88)
3,44
(22,81)
(10,99)
(4,60)
7,40
2,15
(3,80)
(106)
210
244.306
14.760
(53.438)
(30.431)
10.310
9,28
0,56
(2,03)
0,77
(0,86)
7,26
(1,76)
5,50
(0,02)
(9.885)
(1.454)
73.838
(25.235)
48.603
(256)
5,48
5,24
0,24
48.347
41.547
6.800
Amount (X,XX euros)
0,53
0,53
YTD ACTUAL
31/12/2015
Amount
%
2.631.520
100,00
3.211
0,12
0,39
(2,23)
6,41
(2,19)
4,22
(0,02)
(58.799)
1.163
186.670
(40.092)
146.578
(763)
4,20
3,61
0,59
145.815
129.064
16.751
5,54
4,90
0,64
Amount (X,XX euros)
0,33
0,33
7,09
(1,52)
5,57
(0,03)
Amount (X,XX euros)
1,00
1,00
YTD PREVIOUS
31/12/2014
Amount
%
2.209.516
100,00
6.663
0,30
(1.272.102)
(57,57)
102.472
4,64
(514.164)
(23,27)
(263.824)
(11,94)
(110.288)
(4,99)
(8.392)
(0,38)
22.302
1,01
172.183
7,79
36.881
1,67
(79.908)
(3,62)
176
0,01
10.834
0,49
(32.017)
(1,45)
(3.029)
(0,14)
137.137
6,21
(38.672)
(1,75)
98.465
4,46
(355)
(0,02)
98.110
81.048
17.062
4,44
3,67
0,77
Amount (X,XX euros)
0,65
0,65
IV.SELECTED FINANCIAL INFORMATION
10. CONSOLIDATED CASH FLOW STATEMENT (INDIRECT METHOD) (ADOPTED IFRS)
Units: Thousand Euros
CURRENT PERIOD
31/12/2015
348.164
186.670
170.137
121.168
48.969
59.219
(67.862)
(43.926)
CURRENT PERIOD
31/12/2014
214.501
137.137
153.608
118.680
34.928
(23.289)
(52.955)
(61.316)
7.976
(31.912)
27.944
(19.583)
4.088
(339.462)
(343.375)
19.694
(131.761)
(27.396)
(203.912)
3.913
4.088
3.913
A)
1.
2.
(+)
(+/-)
3.
4.
(-)
(-)
(+)
(+)
(+/-)
(+/-)
CASH FLOW FROM OPERATING ACTIVITIES (1+2+3+4)
Income/(loss) before taxes
Accruals:
Assets depreciation and amortization
Other accruals (net)
Variation in working capital
Other cash flow from operating activities
Interest payments
Dividends payments and remunerations of other equity instruments
Dividends collection
Interest collection
Income tax collection/(payment)
Other operating activities/payments
1435
1405
1410
1411
1412
1415
1420
1421
1430
1422
1423
1424
1425
B)
1.
(-)
(-)
(-)
(-)
2.
(+)
(+)
(+)
(+)
3.
(+)
(+)
(+/-)
CASH FLOW FROM INVESTMENT ACTIVITIES (1+2+3)
Investment payments:
Group and associated companies, and business units
Tangible and intangible assets, and real estate investments
Other financial assets
Other assets
Collections from divestitures:
Group and associated companies, and business units
Tangible and intangible assets, and real estate investments
Other financial assets
Other assets
Other cash flow from investment activities
Dividend collection
Interest collection
Other collection/ (payments) from investment activities
1460
1440
1441
1442
1443
1444
1450
1451
1452
1453
1454
1455
1456
1457
1458
(199.882)
(203.970)
(31.918)
(172.052)
-
-
C)
1.
(+)
(-)
(-)
(+)
2.
(+)
(-)
3.
4.
(-)
(+/-)
CASH FLOW FROM FINANCING ACTIVITIES (1+2+3+4)
Collection and (payments) from equity instruments
Issues
Depreciation and amortization
Acquisition
Disposal
Collections and (payments) from financial liabilities instruments:
Issues
Refunds and amortization
Dividends payments and remunerations of other equity instruments
Other cash flow from financing activities
Interest payments
Other collections/(payments) from financing activities
1490
1470
1471
1472
1473
1474
1480
1481
1482
1485
1486
1487
1488
(153.791)
-
88.483
91.647
91.647
(140.922)
166.901
(307.823)
(12.869)
25.776
711.450
(685.674)
(29.038)
98
(12.869)
98
D) EXCHANGE VARIATION EFFECT
1492
(7.056)
7.217
E) NET INCREASE/(DECREASE) FROM CASH AND EQUIVALENTS (A+B+C+D)
1495
(12.565)
(29.261)
F) CASH AND EQUIVALENT BEGINNING OF THE PERIOD
1499
297.699
326.960
G) CASH AND EQUIVALENT END OF THE PERIOD (E+F)
1500
285.134
297.699
CURRENT PERIOD
31/12/2015
201.710
59.301
CURRENT PERIOD
31/12/2014
137.251
160.448
261.011
297.699
CASH COMPOSITION END OF THE PERIOD
(+) Cash and equivalents
(+) Other financial assets
(-) Minus: Demand refundable bank overdraft
TOTAL CASH AND EQUIVALENTS END OF THE PERIOD
1550
1552
1553
1600