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Key figures

Extracts from the consolidated income statement

Summary of consolidated income statement K€
In K€ 2015 2014
TOTAL IAS 41(*) Before IAS 41 TOTAL IAS 41(*) Before IAS 41
Rubber sales 224 980 224 980 226 749 226 749
Other sales 22 005 22 005 23 383 23 383
TOTAL TURNOVER 246 984 246 984 250 132 250 132
Cost of rubber produced & selling expenses -177 980 -177 980 -158 129 -158 129
Raw materials & finished products inventory changes 2 849 -2 525 5 374 -20 833 -4 284 -16 549
Cost of other sales -22 103 -22 103 -24 187 -24 187
Price of goods sold -197 234 -2 525 -194 709 -203 149 -4 284 -198 865
Margin on direct costs 49 750 -2 525 52 275 46 983 -4 284 51 267
General expenses -25 139 -25 139 -36 312 -36 312
Other operating revenue and expenses
Depreciation -14 283 2 578 -16 860 -12 966 2 561 -15 527
Application of IAS 41 on plantations(**) -5 286 -5 286 -64 181 -64 181
CURRENT OPERATING INCOME 5 042 -5 234 10 276 -66 476 -65 904 -572
+/- value from disposals and other operating income and expenses -4 839 181 -5 020 -10 810 9 -10 819
OPERATING INCOME 203 -5 053 5 256 -77 286 -65 896 -11 390
Cost of net financial debt -4 751 -4 751 -34 -34
Tax on income 779 -218 997 15 388 15 008 381
INCOME -3 769 -5 271 1 502 -61 931 -50 888 -11 043

(*) Application of IAS 41 on the plantations and inventories: Cf. Note 26-1 in the appendix of the consolidated accounts
(**) Excluding the revised depreciation of the mature plantations

SIPH Group’s Consolidated Balance Sheets

In millions of Euros 2015 2014 2013
NON-CURRENT ASSETS 198,7 180,1 203,7
    GOODWILL 19,7 18,0 16,0
    BIOLOGICAL ASSETS 57,8 52,2 98,7
CURRENT ASSETS 114,8 110,0 161,2
    STOCKS of rubber 37,8 34,6 55,1
    CASH AND CASH EQUIVALENTS 29,2 17,4 31,9
TOTAL ASSETS 313,4 290,1 365,0
       
EQUITY 157,5 159,3 229,6
LONG TERM DEBT 57,6 44,8 19,2
SHORT TERM DEBT 51,9 33,9 44,2
NON-CURRENT LIABILITIES 11,5 15,1 26,0
CURRENT LIABILITIES 34,9 37,2 46,0
TOTAL LIABILITIES 313,4 290,1 365,0

SIPH Group’s Consolidated Cash Flow Statements

In millions of Euros 2015 2014 2013
Cash flow 25,3 15,0 57,3
Taxes paid -3,0 -11,1 -19,1
Changes in working capital 2,0 28,3 5,6
CASH FLOW FROM OPERATING ACTIVITIES 24,2 32,2 43,9
Investments -35,5 -51,0 -49,5
Financial assets 0,1 0,5
Changes within the consolidation
CASH FLOW FROM INVESTMENTS -35,3 -50,4 -49,4
Dividends to minority interests of the subsidiaries -3,0 -7,7
SIPH Dividends -5,0 -20,2
New loans 31,5 38,2 0,7
Repayment of loans 11,0 11,4 -6,5
Other cash flows from financing activities 2,3 -3,3 18,2
CASH FLOW FROM FINANCING -22,8 -16,0 -15,5
Changes in exchange rates 0,08 0,2 -0,6
CHANGES IN CASH 11,8 -2,1 -21,7
CASH AT START OF YEAR 17,2 19,4 41,1
CASH AT YEAR END 29,0 17,2 19,4

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