FFP_REGISTRATION_DOCUMENT_2017
FINANCIAL STATEMENTS
Parent-company financial statements
Financial results for the last five years
2017
2016
2015
2014
2013
(in euros)
I - Year-end financial position a - Share capital b - Number of shares in issue
25,072,589 25,072,589 25,157,273 25,157,273 25,157,273 25,072,589 25,072,589 25,157,273 25,157,273 25,157,273
II - Comprehensive income from operations a -1. Revenue excluding VAT 2. Other revenue from ordinary activities (1) b - Profit before tax, depreciation, amortisation and provisions (2)
3,870,000 44,679,848
2,960,000 3,398,965
2,940,000 1,584,311
1,600,000 1,812,526
1,600,000 3,670,324
23,763,047 206,013,538 36,874,720 12,439,030 (18,502,323)
c - Income tax
159,101 (2,095,364)
(4,608,833)
333,991
2,966,490
d - Profit after tax, depreciation, amortisation and provisions
31,581,021 207,814,783 30,623,347 23,600,536 (10,110,571)
e - Profit distributed
45,127,825 40,114,658 50,144,328
-
III - Per share data a - Profit after tax but before depreciation, amortisation and provisions (2)
0.95
8.13
1.28
0.51
(0.62)
b - Profit after tax, depreciation, amortisation and provisions
1.26 2.00
8.29 1.80
1.22 1.60
0.94 2.00
(0.40)
c - Net dividend distributed IV - Personnel a - Number of employees (3)
-
18
16
17
14
14
b - Payroll expenses
3,819,122
2,660,898
3,078,507
2,172,396
2,056,928
c - Total payments in respect of benefits (social security, other social benefits, etc.)
2,185,904
1,644,126
1,721,449
1,080,632
1,147,552
(1) Revenue from long-term investments and current assets; net gains on disposals of marketable securities. (2) Provisions represent net additions to provisions during the year, taking into account releases of provisions set aside in previous years. (3) Average number of employees.
Subsidiaries and shareholdings at 31 December 2017
5 .2
Reserves and retained earnings before appropriation of income
Carrying amount of securities held
Loans and advances granted by the company and still outstanding
Dividends received by the company during the year
Amount of sureties and guarantees given by the company
Net profit/ (loss) in the last full financial year
Revenue excluding VAT in the last year
Companies (in thousands euros)
Share capital
% interest
Gross value
Net value
Interests of 50% or more FFP INVEST 66, avenue Charles de Gaulle 92200 Neuilly-sur-Seine
541,011
567,985 100.00 916,494 916,494 355,562
-
- 138,437
-
Interests of between 10% and 50% Peugeot SA (1) 7 Rue Henri Sainte Claire Deville 92500 Rueil Malmaison Interests of less than 10% French companies (aggregate)
859,925 16,358,600 9.32 421,365 421,365
-
- 226,500 1,611,200 40,475
39
39
(1) Financial statements for the period ended 31/12/2016.
191
FFP
2017 REGISTRATION DOCUMENT
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