Non-consolidated financial statements

Non-consolidated financial statements

Statement of profit and loss

 

 

 

 

Year ended 31 December,

(thousands of €)

2014

2013

Turnover

63,033

48,330

Internally generated intangible assets

94,295

90,444

Other operating income

15,332

13,185

 

 

 

Operating income

172,661

151,959

 

 

 

Raw materials, consumables and goods for resale

(3,706)

(3,399)

Services and other goods

(96,690)

(78,801)

Remuneration, social security costs and pensions

(13,689)

(12,094)

Depreciation, impairment and other amounts written off on constitution costs, intangible and tangible assets

(76,847)

(66,820)

Other operating charges

(6,628)

(6,579)

 

 

 

Operating profit / loss (–)

(24,899)

(15,735)

 

 

 

Finance income

108,110

1,905

Finance cost

(1,118)

(1,596)

 

 

 

Profit / loss (–) on ordinary activities before taxes

82,093

(15,426)

 

 

 

Extraordinary income

6

 

Extraordinary cost

(19,705)

(1,001)

 

 

 

Profit / loss (–) before taxes

62,394

(16,427)

 

 

 

Taxes

(436)

 

 

 

 

Profit / loss (–) for the year

61,958

(16,427)

 

 

 

Loss brought forward

(131,714)

(115,287)

 

 

 

Accumulated losses to be carried forward

(69,756)

(131,714)

Balance sheet

 

 

 

 

As at 31 December,

(thousands of €)

2014

2013

Assets

 

 

 

 

 

Non-current assets

168,717

209,812

Intangible fixed assets

131,423

125,842

Tangible fixed assets

3,227

3,762

Financial fixed assets

34,067

80,209

 

 

 

Current assets

219,266

156,263

Inventories

276

249

Trade and other receivables

1,898

10,994

Deferred costs

429

318

Accrued income

22,615

17,562

Cash and cash equivalents

194,046

127,141

Total assets

387,983

366,075

 

 

 

Equity and liabilities

 

 

 

 

 

Equity

207,276

140,775

Share capital and reserves

163,904

161,172

Share premium account

108,222

106,524

Accumulated losses

(69,756)

(131,714)

Investment grants

4,906

4,793

 

 

 

Liabilities

180,707

225,300

Non-current liabilities

413

464

Obligations under finance lease (non-current)

115

167

Other liabilities

298

297

Current liabilities

180,294

224,835

Trade and other payables

53,178

50,782

Obligations under finance lease (current)

52

226

Tax, payroll and social security liabilities

2,723

2,452

Accrued costs

468

229

Deferred income

123,873

171,147

Total equity and liabilities

387,983

366,075