Manitou : 2019 URD - Extract

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• EXTRACT OF THE URD 2019

CONSOLIDATED INCOME STATEMENT

	In thousands of euros	31 december 2018	31 december 2019

FINANCIAL RESULT

EARNINGS PER SHARE (IN EUROS)

In thousands of euros	31 december 2018	31 december 2019

OTHER COMPONENTS OF COMPREHENSIVE INCOME AND EXPENSE & COMPREHENSIVE INCOME

In thousands of D'EUROS31 december 2018	31 december 2019

THE OTHER COMPONENTS OF COMPREHENSIVE INCOME AND LOSS ARE PRESENTED NET OF THE ASSOCIATED TAXES. THE TAX IMPACT MAY BE SPLIT AS FOLLOWS:

In thousands of euros	31 december 2018	31 december 2019

ASSETS

	Net amount as at 31
In thousands of euros 31 december 2018	december 2019

EQUITY & LIABILITIES

	Net amount as at 31
In thousands of euros 31 december 2018	december 2019

TOTAL EQUITY

NON-CURRENT LIABILITIES

CURRENT LIABILITIES

CHANGES IN CONSOLIDATED SHAREHOLDERS' EQUITY

								TOTAL
								SHAREHOLDERS'
	Share	Share	Treasury		Group net	Translation	Revaluation	EQUITY (Group	Minority	TOTAL
In thousands of euros	capital	Premiums	shares	Reserves	income	differences	surplus	part)	interests	EQUITY
BALANCE AT
31 DECEMBER 2017

BALANCE AT 31 DECEMBER 2018

BALANCE AT	39 668	46 098 -23 714	490 157	95 625	10 089	908	658 831	5 815	664 646
31 DECEMBER 2019

		31 december	31 december
	In thousands of euros	2018	2019

EARNINGS BEFORE DEPRECIATION AND AMORTIZATION

CASH FLOW FROM OPERATING ACTIVITIES

CASH FLOW FROM INVESTING ACTIVITIES

CASH FLOW FROM FINANCING ACTIVITIES

NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND BANK OVERDRAFTS

CASH, CASH EQUIVALENTS, AND BANK OVERDRAFTS AT END OF THE YEAR

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OPERATING PROFIT INCLUDING NET	97 439	114 247	8 970	2 081	22 020	31 938	128 431	148 265

INCOME FROM ASSOCIATES

Consolidated companies	Consolidation	% control	% interest

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