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ICE Groupe organisation chart – 16 companies
Monitoring and security for electrical networks
Industrial and software engineering
Electronic specialities
Industrielle de Contrôle et d’Equipement
CEE Italiana
Continental de Equipos Eléctricos
CEE Relays
Technical IT
Mechatronics
Technical assistance
Access and manage handling equipment
Wiring and electrical switchboards
EMC components and thermal
Highway telecommunication FM 107.7
Embedded applications systems
Industrial, railway & nuclear wiring and maintenance
Technical IT
Technical IT & software
Stilog Inc. – Software
Compared consolidated Statements of comprehensive income
2015 2013
€ thousands
Net sales 81 737 70 561 68 411
Change in inventories of finished products 116 -109 -43
Work in progress 89 - -
Production for the financial year 81 941 70 452 68 368
Purchases and change in inventories of raw materials -20 872 -17 004 -17 646
Gross profit 61 069 53 447 50 722
Other purchases and external charges -11 236 -10 029 -9 298
Value added 49 833 43 418 41 424
Operating grants 3 698 3 216 3 457
Taxes and similar payments -2 029 -1 915 -1 849
Personnel costs -43 188 -39 616 -35 800
Gross operating profit 8 314 5 103 7 232
Reversals of provisions and transfers of charges 797 348 592
Depreciation, amortisation and charges to provisions -1 910 -1 646 -1 393
Operating profit 7 202 3 805 6 430
Other revenue and charges -47 -73 -37
Operational profit 7 155 3 732 6 393
Net financial revenues 1 032 390 530
Net financial charges -86 -91 -161
Net financial profit (loss) 946 298 369
Profit before tax and exceptional items 8 101 4 031 6 762
Exceptional items 59 107 98
Share in net profit of equity affiliates 25 11 -1
Goodwill amortisation and provisions - - -1 665
Income tax -1 250 -62 -1 031
Net profit 6 936 4 087 4 163
Attributable to:
- group share 5 999 3 681 3 838
- minority interests 937 405 324
Net profit attributable to the group per share (euro) 5,30 3,25 3,39
2014
Compared Statements of financial position
Assets
€ thousands 31/12/2015
Non-current assets 22 579 18 852 15 194
Goodwill 14 580 12 393 10 702
Other intangible assets 1 380 1 500 428
Tangible assets 3 746 2 278 2 136
Non-current financial assets 1 047 898 832
Investments in equity affiliates 266 241 230
Deferred tax assets 1 560 1 542 866
Current assets 81 102 67 299 62 693
Inventories 10 342 8 913 9 188
Trade accounts receivable 28 022 23 987 20 299
Other current assets 5 244 2 024 2 122
Current tax assets 13 569 11 684 9 588
Cash and cash equivalents 23 925 20 692 21 496
Total assets 103 682 86 151 77 887
31/12/2014 31/12/2013
Liabilities
€ thousands 31/12/2015
Shareholders’ equity 71 816 64 534 60 117
Capital stock 11 324 11 324 11 324
Other reserves 40 877 39 428 36 069
Goodwill amortisation and provisions 7 804 6 449 6 841
Items directly recognised in equity 446 497 422
Cumulative translation adjustments -101 -123 -149
Net profit attributable to the group 5 999 3 681 3 838
Shareholders’ equity excluding minority interests 66 349 61 257 58 346
Minority interests 5 254 3 064 1 558
Other equity 213 213 213
Non-current liabilities 3 243 2 199 1 790
Provisions for employee retirement obligation 1 246 1 157 884
Deferred tax liabilities 204 260 -
Fixed assets suppliers 271 - -
Non-current borrowings and debts 1 522 782 906
Current liabilities 28 623 19 418 15 980
Trade accounts payable 6 630 4 240 3 820
Provisions for liabilities and charges 131 162 33
Other current liabilities 20 537 15 011 12 123
Current borrowings and debts 1 324 5 5
Total liabilities 103 682 86 151 77 887
31/12/2014 31/12/2013
