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SANTIERUL NAVAL ORSOVA S.A. - SNO

2017 H1 financial results

Release Date: 8/11/2017 7:42:08 AM

IRIS Code: CC646

S.C. SANTIERUL NAVAL ORSOVA S.A.

STATEMENT OF FINANCIAL POSITION 30.06.2017

IAS 1.10(a), 113

Note

30.06.2017

01.01.2017

RON

RON

Assets

Fixed assets

IAS 1.54(a)

Tangible assets

14

35.986.706

36.351.595

Freehold land and land improvements

14

1.201.941

1.220.578

Buildings

14

18.187.527

19.028.061

Plant and machinery, motor vehicles

14

16.207.847

15.343.289

Fixtures and fittings […]

14

60.114

68.168

Tangible assets in progress

14

329.277

691.499

IAS 1.54(c)

Intangible assets

15

46.765

56.102

Other intangible assets

15

46.765

56.102

IAS 1.54(h)

Trade receivables and other receivables

14

28.271

70.550

IAS 1.54(o), 56

Deferred tax assets

11.486

68.004

IAS 1.60

Total fixed assets

36.073.228

36.546.251

IAS 1.54 (g)

Inventories

18

41.874.154

38.953.852

IAS 1.54(h)

Trade receivables and other receivables

19

9.536.684

3.944.403

IAS 1.55

Accrued expenses

19

159.796

42.990

IAS 1.54(d)

Short term investments

6.576.950

6.116.440

"IAS 1.54(i)

Cash and cash equivalents

20

9.963.482

15.360.927

IAS 1.60

Total Current Assets

68.111.066

64.418.612

Total Assets

104.184.294

100.964.863

Equity

IAS 1.54(r), 78(e)

Share capital

21

28.557.298

28.557.298

Adjustments to Share capital

21

0

23.496.414

IAS 1.55, 78(e)

Share premium

8.862.843

8.862.843

IAS 1.54(r), 78(e)

Reserves

47.697.658

53.243.274

Other reserves from the application of IAS 29

0

16.962.110

Result for the period

56.388

2.792.859

IAS 1.55, 78(e)

Retained earnings

4.809.748

(1.075.167)


Retained earnings from the application for the first time of IAS 29

0

(40.458.524)

Profit appropriation

(9.240)

(178.216)

Other elements of equity

(3.607.874)

(3.721.670)

Total equity

86.366.821

88.481.221

Liabilities

Long-term liabilities

IAS 1.54(o), 56

Deferred tax liabilities

3.607.874

3.721.670

IAS 1.60

Total long-term liabilities

3.607.874

3.721.670

Current liabilities

IAS 1.54(k)

Trade payables and other debts, including derivatives

14.058.010

8.167.598

IAS 1.54(l)

Provisions

151.589

594.374

IAS 1.60

Total current liabilities

14.209.599

8.761.972

Total Liabilities

17.817.473

12.483.642

Total Equity and Liabilities

104.184.294

100.964.863

STATEMENT OF COMPREHENSIVE INCOME

IAS 1.10(b), 81(a)

For the financial year ended at 30 iune

Note

2017

2016

RON

RON

Continuing operations

IAS 1. 82(a) IAS 1.99,103

Income

5

21.766.994

42.931.985

Other income

6

3.911.069

5.251.514

Total Operational Income

25.678.063

48.183.499

Expenses related to inventories

7

(9.401.291)

(20.785.181)

Utility expenses

8

(537.618)

(990.514)

Employee benefits expenses

9

(8.525.085)

(12.604.358)

Depreciation and amortization expenses

14,15

(2.411.265)

(3.975.019)

Gains/losses on disposal of property

414

0

Increase/(Decrease) of receivables allowances and inventory write-down

10

(1.198)

10.853

Increase/(Decrease) of provision expenses

442.785

(471.965)

IAS 1.99, 103

Other expenses

11

(5.299.045)

(7.305.258)

Total Operational expenses

(25.732.303)

(46.121.442)

The result of operational activities

(54.240)

2.062.057

Financial income

12

629.914

602.113

IAS 1.82(b)

Financial expenses

12

(390.870)

(619.891)

Net financial result

12

239.044

(17.778)

IAS 1.85

Result before taxation

184.804

2.044.279

Current income tax expenses

13

(71.898)

(497.904)

Deferred income tax expenses

13

(304.519)

(25.594)

Deferred income tax income

248.001

7.328

IAS 1.85

Result for continuing operations

56.388

1.528.109

IAS 1.82(f)

Result for the period

56.388

1.528.109

Other comprehensive income

IAS 1.82(g)

Reevaluation of tangible assets

0

0

IAS 1.85

Other comprehensive income after taxation

0

0

IAS 1.82 (i)

Total comprehensive income for the period

56.388

1.528.109

Attributable profit

IAS 1.83(b)(ii)

Shareholders

56.388

1.528.109

Profit for the period

56.388

1.528.109

Total attributable comprehensive income

IAS 1.83(b)(ii)

Shareholders

56.388

1.528.109

Earnings per share

IAS 33.66

Basic earnings per share

0.00

0,13

IAS 33.66

Diluted earnings per share

0.00

0,13

Continuing operations

IAS 33.66

Basic earnings per share

0.00

0,13

IAS 33.66

Diluted earnings per share

0.00

0,13

GENERAL MANAGER: MIRCEA ION SPERDEA

ECONOMIC MANAGER: GHEORGHE CARAIMAN



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