ILIAD INTERIM CONSOLIDATED INCOME STATEMENT 1
INTERIM CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME 2
INTERIM CONSOLIDATED BALANCE SHEET - ASSETS 3
INTERIM CONSOLIDATED BALANCE SHEET - EQUITY AND LIABILITIES 4
INTERIM CONSOLIDATED STATEMENT OF CHANGES IN EQUITY 5
INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS 6
NOTE 1: SIGNIFICANT EVENTS IN FIRST-HALF 2016 7
NOTE 2: ACCOUNTING PRINCIPLES AND POLICIES (IFRS) 8
NOTE 3: SEGMENT INFORMATION 12
NOTE 4: ANALYSIS OF THE STATEMENT OF CASH FLOWS 13
NOTE 5: CAPITAL EXPENDITURE 14
NOTE 6: SHARE CAPITAL AND DIVIDENDS 16
NOTE 7: BORROWINGS 17
NOTE 8: PROVISIONS 20
NOTE 9: OTHER NON-CURRENT LIABILITIES 21
NOTE 10: COMMITMENTS 22
NOTE 11: FINANCIAL RISK MANAGEMENT 26
NOTE 12: RELATED-PARTY TRANSACTIONS 27
NOTE 13: EVENTS AFTER THE REPORTING DATE 29
INTERIM CONSOLIDATED INCOME STATEMENTIn € thousands | Six months to June 30, 2016 |
Revenues | 2,296,934 |
Purchases used in production | (1,134,899) |
Payroll costs | (119,510) |
External charges | (164,464) |
Taxes other than on income | (49,072) |
Additions to provisions | (21,495) |
Other income and expenses from operations, net | 1,046 |
EBITDA(1) | 808,540 |
Share-based payment expense | (1,180) |
Depreciation, amortization and provisions for impairment of non-current | (447,174) |
assets | |
Profit from ordinary activities | 360,186 |
Other operating income and expense, net | (2,982) |
Operating profit | 357,204 |
Income from cash and cash equivalents | 92 |
Finance costs, gross | (26,209) |
Finance costs, net | (26,117) |
Other financial income and expense, net | (22,270) |
Corporate income tax | (118,552) |
Share of profit of equity-accounted investees | 183 |
Profit for the period | 190,448 |
Profit for the period attributable to: | 189,266 |
| |
| 1,182 |
Earnings per share attributable to owners of the Company (in €): | 3.23 |
| |
| 3.16 |
Six months to June 30, 2015 |
2,159,887 (1,100,704) (109,641) (138,806) (35,099) (39,939) (10,663) |
725,035 |
(1,830) (393,509) |
329,696 |
(2,119) |
327,577 |
539 (31,427) (30,888) (11,564) (122,256) 0 |
162,869 |
162,826 43 |
2.78 2.72 |
(1) See definition on page 8.
INTERIM CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOMEIn € thousands | Six months to June 30, 2016 |
PROFIT FOR THE PERIOD
Tax effect Tax effect Total comprehensive income for the period | 190,448 |
3,032 | |
(1,044) | |
1,988 | |
(3,176) | |
1,094 | |
(2,082) | |
190,354 | |
Total comprehensive income for the period attributable to: | 189,184 |
| |
| 1,170 |
Six months to June 30, 2015 |
162,869 1,269 (482) 787 0 0 0 163,656 |
163,672 (16) |
In € thousands | Note | At June 30, 2016 |
Goodwill | 5 | 214,818 |
Intangible assets | 5 | 2,462,441 |
Property, plant and equipment | 5 | 3,380,348 |
Investments in equity-accounted investees | 14,183 | |
Other long-term financial assets | 13,857 | |
Deferred income tax assets | 25,546 | |
TOTAL NON-CURRENT ASSETS | 6,111,193 | |
Inventories | 4 | 20,527 |
Current income tax assets | 62 | |
Trade and other receivables | 671,393 | |
Other short-term financial assets | 138 | |
Cash and cash equivalents | 329,364 | |
TOTAL CURRENT ASSETS | 1,021,484 | |
ASSETS HELD FOR SALE | 24,459 | |
TOTAL ASSETS | 7,157,136 |
At Dec. 31, 2015 |
214,818 2,253,356 3,229,231 24,000 8,371 25,496 |
5,755,272 |
25,628 2,542 684,318 138 720,068 |
1,432,694 |
26,035 |
7,214,001 |
Iliad SA published this content on 31 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 31 August 2016 05:03:07 UTC.
Original documenthttp://www.iliad.fr/finances/2016/Annexes_Consos_S1_2016_310816_Eng.pdf
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