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INGENICO GROUP

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Registration Document 2016

198

Parent company financial statements at December 31, 2016

6

6.3 Profit and loss account

6.3

Profit and loss account

(in thousands of euros)

Notes

2016

2015

Resale of purchased goods

22,938

75,793

Sales of goods produced

212,939

668,963

Sales of services

88,965

87,356

Revenue

13,19

324,842

832,112

Inventoried production

19

1,936

3,302

Capitalized production

19

7,540

15,416

Grants

19

-

-

Other operating income

19

147,168

4,267

Reversal of provisions and transfer of expenses

9, 19, 4

17,461

23,353

TOTAL OPERATING INCOME

498,948

878,450

Purchases (incl. customs duties)

19

24

35

Cost of inventories consumed

19

134,269

335,862

Changes in inventories (raw materials and other supplies)

19

(734)

2,201

Other purchases and external expenses

15, 19

148,474

126,181

taxes and other related expenses

19

7,765

17,423

Wages and salaries

14, 20

37,226

75,489

Social security contributions

21,230

48,865

D&A on non-current assets

4

15,066

23,609

Provisions and impairment

9, 19

12,720

22,242

Other expenses

960

1,671

TOTAL OPERATING EXPENSES

376,999

653,580

EBIT

121,948

224,870

Financial income

189,258

279,154

Financial expenses

(61,827)

(109,648)

Reversals of provisions

3,105

10,741

Provisions

(4,116)

(16,136)

Net financial income

16

126,420

164,112

Current profit/loss before taxes

248,368

388,982

Non-recurring income

9

96,421

Non-recurring expenses

(1,709)

(25,469)

Non-recurring reversals of provisions

5,999

5,189

Non recurring provisions

(2,026)

(2,701)

Non-recurring profit/loss

17

2,272

73,440

Employee profit-sharing

1,631

4,387

Income tax expense/(income)

18

46,080

88,096

PROFIT FOR THE YEAR

202,929

369,939