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COMPANY STATEMENT OF
PROFIT OR LOSS
(in thousands of EUR)
Note
2016
2015
OPERATING INCOME
Other operating income
[8]8,442
8,245
8,442
8,245
OPERATING EXPENSES
Other operating expenses
[8]- 8,442
- 8,245
- 8,442
- 8,245
PROFIT/LOSS (-) BEFORE TAXATION
-
-
Result of group companies
[3]- 563,730
440,178
NET PROFIT/LOSS (-)
- 563,730
440,178
COMPANY STATEMENT OF
FINANCIAL POSITION
(BEFORE PROFIT APPROPRIATION)
31 DECEMBER
(in thousands of EUR)
Note
2016
2015
ASSETS
Non-current assets
Investments in group companies
[3]3,120,236
3,708,614
3,120,236
3,708,614
Current assets
Amounts due from group companies
937
5,699
937
5,699
Total assets
3,121,173
3,714,313
EQUITY AND LIABILITIES
Shareholders' equity
Issued capital
[4]1,301
100,501
Share premium
[4]637,006
535,807
Other legal reserves
[5]214,339
320,889
Hedging reserve
[5]- 3,905
- 15,207
Revaluation reserve
[5]102,458
45,619
Currency translation reserve
[5]339,018
314,683
Other reserves
[5]- 14,088
- 44,209
Retained earnings
2,408,774
2,016,052
Profit/loss (-) for the year
[6]- 563,730
440,178
3,121,173
3,714,313
Total equity and liabilities
3,121,173
3,714,313
126
ANNUAL REPORT 2016 – BOSKALIS
FINANCIAL STATEMENTS 2016