Integer pl : CONDENSED CONSOLIDATED FINANCIAL STATEMENTS for Q3 2012

CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME 3

CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION 4

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS 5

CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY 7

1. Notes to financial statements 8

2. General Information 8

3. Capital Group 9

4. Functional currency and reporting currency 10

5. Statement of compliance and basis of preparation of the financial statements 10

6. Seasonal or cyclical nature of the Group's interim operations 12

7. Events affecting the assets, liabilities, equity, net profit or loss or cash flows, that are unusual because of their nature, size or incidence 13

8. Revenues 14

   5.1 Revenues from sales 14

9. Business segments 14

10. Income tax 15

11. Dividends paid and proposed 15

12. Goodwill 15

13. Tangible fixed assets and intangible assets 15

14. Other financial assets 15

15. Deferred tax assets 15

16. Inventories 16

17. Trade and other receivables 16

18. Long-term financial liabilities 16

19. Short-term borrowings (bank credits and loans), leases and bonds 16

20. Provisions and deferred income 16

21. Contingent liabilities 16

22. Sureties granted 16

23. Guarantees 17

24. Court proceedings 17

25. Related parties 18

26. Shareholders 18

27. Other related parties 18

28. Remuneration of senior executives of Integer.pl SA Capital Group 19

29. Events after the balance sheet date 19

CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

(in PLN '000)

Note	01.01.2011 30.09.2011	01.01.2012 30.09.2012	01.07.2011 30.09.2011	01.07.2012 30.09.2012
Revenues from sales	5	173 440	199 543	57 805	67 376
Other operating revenues	5	10 272	65 148	5 649	8 162
Depreciation and amortisation	10 392	13 119	3 627	4 312
Materials and energy consumption	4 211	12 360	1 687	7 841
External services	104 608	109 346	37 470	36 260
Taxes and fees	1 091	1 677	332	550
Salaries	26 481	28 209	8 073	9 593
Social security and other benefits	2 267	4 192	801	1 517
Other expenses by type	2 174	7 479	459	3 339
Value of goods and materials sold	8 189	25 465	2 738	8 330
Other operating expenses	1 669	7 556	286	157
Total operating expenses	161 082	209 403	55 473	71 899
Operating profit (loss)	22 630	55 288	7 981	3 639
Financial revenues	1 420	6 563	637	2 490
Financial expenses	4 844	12 001	3 492	4 098
Profit (loss) before tax	19 206	49 850	5 126	2 031
Amortisation of negative goodwill of related parties
Income tax	7	2 958	161	448	(1 638)
Net profit (loss) from continuing operations	16 248	49 689	4 678	3 669
Net profit (loss) from discontinued operations
Net profit (loss)	16 248	49 689	4 678	3 669
Attributable to:
Parent company shareholders	16 246	52 420	4 611	5 862
Minority shareholders	2	(2 731)	67	(2 193)
Other comprehensive income
Total comprehensive income	16 248	49 689	4 678	3 669
Earnings (loss) per share	2.74	8.37	0.79	0.62
Basic
Diluted

CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION

(in PLN '000)

ASSETS	Note	30.09.2011	31.12.2011	30.09.2012
Fixed assets	141 666	157 398	206 891
Goodwill	9 869	4 830	6 054
Other intangible assets	20 521	25 463	22 891
Tangible fixed assets	10	96 319	99 630	122 900
Other intangible assets	10
Investments in subsidiaries	828	590	1 118
Other financial assets	11	8 460	19 140	37 503
Deferred tax assets	12	4 572	5 970	9 605
Other fixed assets	1 097	1 775	6 820
Current assets	101 056	125 451	199 873
Inventories	13	6 716	8 346	19 312
Other financial assets	18 067	19 574	14 273
Trade and other receivables	14	66 047	83 218	110 883
Other current assets	2 414	6 485	6 706
Cash and cash equivalents	7 812	7 828	48 699
Total assets	242 722	282 849	406 764
EQUITY AND LIABILITIES	30.09.2011	31.12.2011	30.09.2012
Equity
Share capital	15	5 938	5 938	5 938
Supplementary capital	15	66 484	67 021	85 924
Retained earnings	15	16 505	23 232	56 501
Non-controlling shares	15	(520)	92	39 968
Total equity	88 407	96 283	188 331
Long-term liabilities
Long-term borrowings (bank credits and loans), leases and bonds	16	40 824	43 673	57 240
Deferred income tax provision	-
Other long-term provisions and deferred income	18	33 724	32 559	31 142
Long-term liabilities	5 420	5 802	4 625
Total long-term liabilities	79 968	82 034	93 007
Short-term liabilities
Trade and other payables	19 100	44 464	64 304
Short-term borrowings (bank credits and loans), leases and bonds	17	28 613	41 047	39 235
Current tax liabilities	8 030	6 459	5 976
Short-term provisions and deferred income	18	18 604	12 562	15 911
Total short-term liabilities	74 347	104 532	125 426
Total liabilities	154 315	186 566	218 433
Total equity and liabilities	242 722	282 849	406 764