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- 73 -

Consolidated Balance Sheet

(in thousands of Euros)

ASSETS

Notes

12.31.2016

12.31.2015

Variation

Non-current assets

252,502

242,935

9,567

Intangible assets

12

13,118

2,303

10,815

Tangible assets

13

149,495

147,424

2,071

Investments in associates

14

65,933

75,169

- 9,236

Other investments

15

1,498

1,498

-

Deferred tax assets

11

17,737

16,107

1,630

Non-current assets held for sale

16

-

-

-

Other non-current assets

16

4,720

435

4,285

Current assets

274,311

308,769

- 34,458

Stocks

17

147,241

153,097

- 5,856

Commercial receivables

18

104,500

130,049

- 25,548

Other current receivables

18

20,327

23,453

- 3,127

Cash and cash equivalents

23

2,243

2,170

73

Total of assets

526,813

551,704

- 24,891

EQUITY AND LIABILITIES

12.31.2016

12.31.2015

Variation

Equity

193,890

191,542

2,348

Capital

43,000

43,000

-

Reserves

150,890

148,542

2,348

Non-current liabilities

91,183

90,920

263

Provisions

19-20

21,183

19,826

1,357

Deferred tax liabilities

11

19,418

18,582

836

Financial debts

23

45,586

48,298

-2,712

Other non-current liabilities

21

4,996

4,214

782

Current liabilities

241,740

269,242

- 27,502

Provisions

19-20

1,840

2,331

- 491

Financial debts

23

101,695

130,620

- 28,925

Commercial payables

22

105,376

102,917

2,459

Tax payables

22

3,319

3,143

176

Other current liabilities

22

29,510

30,231

- 721

Total of liabilities

526,813

551,704

- 24,891