Balance Sheet (Before Appropriation of Result)

in thousands of EUR

Notes

31 December 2014

Restated
31 December 2013

ASSETS

Non-current assets

Financial fixed assets

2

833,519

784,928

Deferred income tax receivables

8,192

4,125

Non-current receivables

1,933

-

843,644

789,053

Current assets

Trade and other receivables

12,743

17,016

Cash and cash equivalents

28

5,509

12,771

22,525

Total assets

856,415

811,578

EQUITY AND LIABILITIES

Equity

Share capital

3

254

254

Share premium

48,106

14,346

Legal reserves

4

23,576

31,711

Retained earnings

389,751

313,902

Result for the year

161,203

141,473

622,890

501,686

Provisions and deferred income tax liabilities

Provisions non-current

10,451

13,917

Deferred income tax liabilities

14

1,407

Provisions - current

14,418

13,437

24,883

28,761

Non-current liabilities

Borrowings

6

185,263

88,035

Other non-current liabilities

1,588

502

186,851

88,537

Current liabilities

Borrowings

6

2,021

172,428

Other liabilities

19,770

20,166

21,791

192,594

Total equity and liabilities

856,415

811,578

The accompanying notes are an integral part of these parent company financial statements.