Avanquest - 2016 Financial Report

SUMMARIZED SIX-MONTH CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2015 2 Statement of financial position

2.2 Statement of financial position

12/31/2015

Notes

6/30/2015

(in thousands of euros)

Goodwill

3.1 3.1

4,893 5,478

4,761 7,263

Intangible assets

Property, plant and equipment

617 403 193

588 738

Financial assets

Equity interests in associated entities

6.2

2,306

Deferred tax assets

26

27

NON-CURRENT ASSETS

11,610 6,293 16,087

15,683 5,911 4,753 1,330 5,563 30,461 48,018 63,701

Inventories and works-in-progress

Trade receivables Current tax assets

3.2

481

Other current receivables Cash and cash equivalents

3,646

3.3

22,747 49,254 60,864

CURRENT ASSETS TOTAL ASSETS

12/31/2015

Notes

6/30/2015

(in thousands of euros)

Share capital

37,522 (8,506) (8,086) 20,930

37,498 (1,700) (6,531) 29,267

Share premium and consolidated reserves

Net income, Group share

EQUITY – SHARE OF EQUITY OWNERS OF THE PARENT COMPANY

4.1

Non-controlling interests

-

-

TOTAL EQUITY

2.4 4.2

20,930

29,267 1,787

Non-current financial liabilities Non-current provisions Other non-current liabilities

949

75

286 376

4.3

518

TOTAL NON-CURRENT LIABILITIES

1,542 1,049 1,606

2,449 1,282 4,806

Current provisions

Current financial liabilities

4.2 4.4

Trade payables

30,659

21,338

Current tax liabilities Other current liabilities CURRENT LIABILITIES TOTAL LIABILITIES

530

263

4,548 38,392 60,864

4,297 31,985 63,701

3

2015/2016 SIX-MONTH FINANCIAL REPORT -