Annual Report 2012 - Indesit

Separate financial statements at 31 December 2012 – Attachments
(million euro)
Balances
31.12.2012 31.12.2011
Of which
with related
parties Weight % Balances
Equity -
Of which
with related
parties Weight %
Share capital 92.8 - - 92.8 - -
Reserves 46.2 - - 46.7 - -
Retained earnings 324.4 - - 337.7 - -
Profit for the year 45.9 - - 10.4 - -
Total equity 509.3 - - 487.7 - -
Liabilities
Medium and long-term loans and borrowings 232.4 169.1 72.8% 248.1 170.5 68.7%
Employee benefits 35.2 - - 38.1 - -
Provisions for risks and charges 23.4 - - 18.7 - -
Deferred tax liabilities - - - - - -
Other non-current liabilities 14.6 - - 15.8 - -
Total non-current liabilities 305.6 169.1 55.3% 320.7 170.5 53.2%
Banks and other loans and borrowings 233.3 69.2 29.7% 181.4 61.2 33.7%
Provisions for risks and charges 37.9 0.0 0.0% 36.2 - -
Trade payables 391.6 72.7 18.6% 400.2 64.8 16.2%
Tax payables 8.3 0.0 0.0% 12.5 - -
Other payables 48.0 0.0 0.0% 46.9 - -
Total current liabilities 719.1 139.9 19.5% 677.2 126.0 18.6%
Total liabilities 1,024.6 309.1 30.2% 997.9 296.5 29.7%
Total equity and liabilities 1,534.0 1,485.6
Attachment 4
Separate income statement for
the year ended 31 December
2012 classified by function
(million euro) 2012 2011
Revenue 1,017.5 1,108.1
Cost of sales (901.9) (941.0)
Selling and distribution expenses (116.6) (130.6)
General and administrative expenses (30.3) (40.0)
Operating profit (31.2) (3.5)
Net financial expenses (23.1) (19.4)
Gains or losses from associates 100.0 50.1
Profit before tax 45.7 27.2
Income tax expenses 0.2 (16.7)
Profit for the year 45.9 10.4
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