PVCM : Financial reports

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ADPCaption2016-12
cons. a.
2015-12
cons. a.
2014-12
cons. a.
111I. REVENUE (112+113) 186,300156,355
1121. Sales revenue 175,694148,859
1132. Other revenue 10,6067,496
114II. OPERATING EXPENSES (115+116+120+124+125+126+129+130) 182,529153,442
1151. Changes in inventories of finished products and work in progress --
1162. Material costs (117 do 119) 148,295130,203
117a) Cost of raw materials & consumables --
118b) Cost of goods sold --
119c) Other costs --
1203. Staff costs (121 do 123) 15,41113,685
121a) Net salaries and wages --
122b) Costs for taxes and contributions from salaries --
123c) Contributions on gross salaries --
1244. Depreciation and amortization 2,9311,447
1255. Other costs 6,8935,970
1266. Impairment charges (127+128) 3,25121
127a) impairment of long-term assets (excluding financial assets) --
128b) impairment of short-term assets (excluding financial assets) --
1297. Provisions 5,0351,334
1308. Other operating expenses 712783
131III. FINANCIAL INCOME (132 till 136) 438355
1321. Interest income, foreign exhange gains, dividends and other financial income from subsidiaries --
1332. Interest income, foreign exchange gains, dividends and other financial income from third parties --
1343. Part of income from associates and participating interests --
1354. Unrealized gains (income) from the financial assets --
1365. Other financial income --
137IV. FINANCIAL EXPENSES (138 till 141) 467139
1381. Interest, foreign exchange losses and other expenses from subsidiaries --
1392. Interest, foreign exchange losses and other expenses from third parties --
1403. Unrealized loss (expenses) on financial assets --
1414. Other financial expenses --
142V. INCOME FROM INVESTMENT - SHARE IN PROFIT OF ASSOCIATED ENTITIES --
143VI. LOSS FROM INVESTMENT - SHARE IN LOSS OF ASSOCIATES ENTITIES --
144VII. EXTRAORDINARY - OTHER INCOME --
145VIII. EXTRAORDINARY - OTHER EXPENSES --
146IX. TOTAL INCOME (111+131+142+144) 186,738156,710
147X. TOTAL EXPENSES (114+137+143+145) 182,996153,684
148XI. INCOME BEFORE TAX (146-147) 3,7423,026
1491. Profit before tax (146-147) --
1502. Loss before tax (147-146) --
151XII. INCOME TAX EXPENSE 2,147-
152XIII. NET INCOME FOR THE PERIOD (148-151) 1,5953,026
1531. Profit for the period (149-151) --
1542. Loss for the period (151-148) --
 ANNEX TO THE PROFIT AND LOSS ACCOUNT (for consolidated report)    
1551. Attributable to equity holders of the parent company --
1562. Attributable to non-controlling interests --
 OTHER COMPREHENSIVE INCOME (for compliance with IFRS)    
157I. NET INCOME FOR THE PERIOD (= 152) 1,5953,026
158II. OTHER COMPREHENSIVE INCOME /LOSS BEFORE TAX (159 till 165) --
1591. Exchange differences on translation of foreign operations --
1602. Movements in revaluation reserves of long-term tangible and intangible assets --
1613. Gains or loss from reevaluation of financial assets available for sale --
1624. Gains or losses on efficient cash flow hedging --
1635. Gains or losses on efficient hedge of a net investments in foreign countries --
1646. Share in other comprehensive income/loss of associates companies --
1657. Actuarial gain / losses on defined benefit plans --
166III. TAX ON OTHER COMPREHENSIVE INCOME OF THE PERIOD --
167IV. NET OTHER COMPREHENSIVE INCOME OR LOSS FOR THE YEAR (158-166) --
168V. TOTAL COMPREHENSIVE INCOME/LOSS FOR THE PERIOD (157+167) 1,5953,026
 APPENDIX to Statement of Comprehensive Income (for consolidated report)    
 VI. TOTAL COMPREHENSIVE INCOME/LOSS FOR THE PERIOD    
1691. Attributable to equity holders of the parent company -3,026
1702. Attributable to non-controlling interests -0

The data in the financial report are in thousands of euros.
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