CONSOLIDATED INCOME STATEMENT 3
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME 4
CONSOLIDATED BALANCE SHEET - ASSETS 5
CONSOLIDATED BALANCE SHEET - EQUITY AND LIABILITIES 6
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY 7
CONSOLIDATED STATEMENT OF CASH FLOWS 8
NOTE 1: ACCOUNTING PRINCIPLES AND POLICIES 9
NOTE 2: SCOPE OF CONSOLIDATION 25
NOTE 3: CRITICAL ACCOUNTING ESTIMATES AND JUDGMENTS 26
NOTE 4: REVENUES 27
NOTE 5: PURCHASES USED IN PRODUCTION AND EXTERNAL CHARGES 28
NOTE 6: HUMAN RESOURCES DATA 29
NOTE 7: DEVELOPMENT COSTS 31
NOTE 8: OTHER INCOME AND EXPENSES FROM OPERATIONS 32
NOTE 9: DEPRECIATION, AMORTIZATION AND PROVISIONS 33
NOTE 10: OTHER OPERATING INCOME AND EXPENSE, NET 34
NOTE 11: FINANCIAL INCOME AND EXPENSES 35
NOTE 12: CORPORATE INCOME TAX 36
NOTE 13: BASIC AND DILUTED EARNINGS PER SHARE 38
NOTE 14: ANALYSIS OF THE CONSOLIDATED STATEMENT OF CASH FLOWS 39
NOTE 15: SEGMENT INFORMATION 42
NOTE 16: GOODWILL 43
NOTE 17: INTANGIBLE ASSETS 44
NOTE 18: IMPAIRMENT TESTS ON GOODWILL AND INTANGIBLE ASSETS 47
NOTE 19: PROPERTY, PLANT AND EQUIPMENT 48
NOTE 20: EQUITY-ACCOUNTED INVESTEES 50
NOTE 21: OTHER FINANCIAL ASSETS 52
NOTE 22: INVENTORIES 54
NOTE 23: TRADE AND OTHER RECEIVABLES 55
NOTE 24: CASH AND CASH EQUIVALENTS 56
NOTE 25: ASSETS HELD FOR SALE 57
NOTE 26: EQUITY 58
NOTE 27: STOCK OPTION AND SHARE GRANT PLANS 59
NOTE 28: PROVISIONS 63
NOTE 29: FINANCIAL LIABILITIES 64
NOTE 30: TRADE AND OTHER PAYABLES 69
NOTE 31: RELATED-PARTY TRANSACTIONS 70
NOTE 32: FINANCIAL INSTRUMENTS 72
NOTE 33: FINANCIAL RISK MANAGEMENT 74
NOTE 34: OFF-BALANCE SHEET COMMITMENTS AND CONTINGENCIES 78
NOTE 35: EVENTS AFTER THE REPORTING DATE 84
NOTE 36: LIST OF CONSOLIDATED COMPANIES AT DECEMBER 31, 2016 85
NOTE 37: AUDIT FEES 87
CONSOLIDATED INCOME STATEMENTIn € thousands | Note | 2016 | 2015 |
Revenues Purchases used in production Payroll costs External charges Taxes other than on income Additions to provisions Other income from operations Other expenses from operations | 4 5 6 5 9 8 8 | 4,722,062 (2,322,979) (242,853) (342,071) (82,052) (49,587) 38,180 (45,001) | 4,414,423 (2,238,776) (222,492) (288,500) (57,870) (96,947) 26,763 (46,712) |
EBITDA(1) | 1 | 1,675,699 | 1,489,889 |
Share-based payment expense | 27 | (1,979) | (3,311) |
Depreciation, amortization and provisions for impairment of non-current assets | 9 | (929,610) | (820,362) |
Profit from ordinary activities | 744,110 | 666,216 | |
Other operating income and expense, net | 10 | (4,463) | (4,198) |
Operating profit | 739,647 | 662,018 | |
Income from cash and cash equivalents | 11 | 72 | 776 |
Finance costs, gross | 11 | (43,830) | (58,735) |
Finance costs, net | 11 | (43,758) | (57,959) |
Other financial income | 11 | 966 | 2,597 |
Other financial expenses | 11 | (49,302) | (27,106) |
Corporate income tax | 12 | (245,600) | (244,503) |
Share of profit of equity-accounted investees | 20 | 723 | 0 |
PROFIT FOR THE PERIOD | 402,676 | 335,047 | |
Profit for the period attributable to: | 401,079 | 334,911 | |
| |||
| 1,597 | 136 | |
Earnings per share attributable to owners of the Company (in €): | 13 | 6.84 | 5.72 |
| |||
| 13 | 6.67 | 5.58 |
(1) See definition on page 16
In € thousands | Note | 2016 |
PROFIT FOR THE PERIOD
Tax effect Tax effect Other comprehensive income for the period, net of tax Total comprehensive income for the period | 32/33 32/33 6 | 402,676 3,032 (1,044) 1,988 (1,453) 500 (953) 1,035 403,711 |
Total comprehensive income for the period attributable to:
| 402,120 1,591 |
2015 |
335,047 2,934 (1,115) 1,819 632 (240) 392 2,211 337,258 |
337,206 52 |
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