SABAF - ANNUAL REPORT 2015
123
CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2015
Consolidated comprehensive income statement IN THOUSANDS OF EURO
2015
2014
NET PROFIT FOR THE YEAR
8,998
8,338
Actuarial post-employment benefit reserve evaluation
49
(283)
Tax effect
(14)
78
35
(205)
(3,400)
817
Cash flow hedges
0
(26)
Tax effect
0
5
Total profits/losses that will not later be reclassified under profit (loss) for the year:
Total profits/losses that will later be reclassified under profit (loss) for the year: Forex differences due to translation of financial statements in foreign currencies
0
(21)
TOTAL PROFITS/(LOSSES) NET OF TAXES FOR THE YEAR
(3,365)
591
TOTAL PROFIT
5,633
8,929
Statement of changes in consolidated shareholders’ equity IN THOUSANDS OF EURO BALANCE AT 31 DECEMBER 2013
Share capital
Share premium reserve
Legal reserve
11,533
10,002
2,307
Post-emCash flow ployment Treasury Translation Other hedge benefit shares reserve reserves reserve discounting reserve (5)
(4,465)
21
(411)
90,869
Net profit for the year
Total Group shareholders’ equity
Minority interest
Total shareholders’ equity
8,104
117,955
0
117,955
(4,613)
(4,613)
(4,613)
(3,491)
0
0
(11,533)
(11,533)
8,338
8,929
8,929
8,338
110,738
(4,613)
(4,613)
(4,613)
(3,725)
0
0
(718)
(718)
8,998
5,633
5,633
8,998
111,040
Allocation of 2013 earnings • dividends paid out • carried forward Extraordinary dividend Total profit at 31 December 2014 BALANCE AT 31 DECEMBER 2014
3,491 (11,533)
11,533
10,002
2,307
(5)
817
(21)
(205)
(3,648)
0
(616)
82,827
0
110,738
Allocation of 2014 earnings • dividends paid out • carried forward Other movements Purchase of treasury shares Total profit at 31 December 2015 BALANCE AT 31 DECEMBER 2015
3,725
(718)
(3,400)
11,533
10,002
2,307
(723)
(7,048)
35
0
(581)
86,552
0
111,040