IGE+XAO
Société Anonyme with capital of 5,021,866.85 euros
Head Office : 16, Boulevard Déodat de Séverac, 31770 COLOMIERS
338 514 987 R.C.S. Toulouse
SIRET: 338 514 987 000 76 - VAT number: FR 783.385.149.87
I. HALF TERM CONSOLIDATED ACCOUNTS AS OF JUNE 30, 2020
A. CONSOLIDATED BALANCE SHEET
Assets (in euros '000s) | June 30,2020 | June 30,2019 | December 31, | ||||
(6 months) | (6 months) | 2019 | |||||
(12 months) | |||||||
Acquisition of goodwill | 2,777 | 2,777 | 2,777 | ||||
Intangible fixed assets - net | 1,010 | 931 | 1,004 | ||||
Property and equipment - net | 3,657 | 4,252 | 3,923 | ||||
Deferred tax | 685 | 664 | 779 | ||||
Shares in the associated companies | 201 | 272 | 209 | ||||
Other long term assets - net | 161 | 180 | 178 | ||||
Non current assets | 8,491 | 9,075 | 8,870 | ||||
Account receivables | 6,911 | 8,010 | 7,296 | ||||
Tax credit | 2,917 | 2,914 | 2,187 | ||||
Other current assets | 1,011 | 1,239 | 1,114 | ||||
Cash and cash equivalents | 45,486 | 36,651 | 39,802 | ||||
Current assets | 56,325 | 48,814 | 50,399 | ||||
Assets | 64,816 | 57,889 | 59,269 | ||||
Liabilities (in euros '000s) | June 30, 2020 | June 30, | December 31, | ||||
(6 months) | 2019 | 2019 | |||||
(6 months) | (12 months) | ||||||
Common stock | 5,020 | 5,021 | 5,022 | ||||
Additional paid-in capital | 1,911 | 1,911 | 1,911 | ||||
Consolidated reserves | 33,427 | 26,928 | 26,986 | ||||
Exchange difference | (230) | (134) | |||||
Net income | 3,281 | 3,753 | 6,902 | ||||
Shareholders' equities | 43,639 | 37,613 | 40,687 | ||||
Non-controlling interests | 738 | 653 | 737 | ||||
Total Shareholders' equities | 44,377 | 38,266 | 41,424 | ||||
Pension reserves, other benefits | 1,618 | 1,498 | 1,605 | ||||
Financial debts - long term | 1,427 | 1,962 | 1,654 | ||||
Deferred tax | (64) | -- | (64) | ||||
Other non current debts | 403 | 397 | 404 | ||||
Non current liabilities | 3,384 | 3,857 | 3,599 | ||||
Current debts | 1,158 | 845 | 972 | ||||
Social debts | 3,192 | 2,762 | 3,323 | ||||
Taxes | 1,341 | 1,071 | 765 | ||||
Other current debts : short term | 751 | 8,969 | 803 | ||||
Taxes | 870 | 944 | 940 | ||||
Deferred income - short term | 9,235 | 710 | 6,901 | ||||
Other current debts | 508 | 465 | 542 | ||||
Current debts | 17,055 | 15,766 | 14,246 | ||||
Liabilities | 64,816 | 57,889 | 59,269 | ||||
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B. CONSOLIDATED STATEMENT OF OPERATIONS
(in euros '000s) | June 30, 2020 | June 30, 2019 | December 31, | |
2019 | ||||
(6 months) | (6 months) | |||
(12 months) | ||||
Total revenues | 15,845 | 17,224 | 33,933 | |
Other operating revenues | 330 | 431 | 935 | |
Revenues from operating activities | 16,175 | 17,655 | 34,868 | |
Purchases and other external expenses | (3,108) | (3,292) | (6,760) | |
Payroll and benefits | (7,611) | 8,003) | (16,026) | |
Taxes | (279) | (338) | (702) | |
Provisions / long term assets | (851) | (762) | (1,610) | |
Other operating expenses, net | -- | -- | (25,098) | |
Operating expenses, net | (11,849) | (12,395) | (25,098) | |
Current operating income | 4,326 | 5,260 | 9,770 | |
Impairment of non-current assets | -- | -- | 7 | |
Operating income | 4,326 | 5,260 | 9,777 | |
Interests on loans | (24) | (40) | (50) | |
Financial revenues | 67 | 14 | 43 | |
Financial expenses | (40) | -- | (92) | |
Financial income (loss) | 3 | (26) | (99) | |
Income (loss) of the Group before tax | 4,329 | 5,234 | 9,678 | |
Tax and deferred tax | (1,054) | (1,424) | (2,586) | |
Part of net income (loss) in the associated | 6 | (8) | (46) | |
companies | ||||
Net income (loss) | 3,281 | 3,802 | 7,046 | |
Allocated to : | ||||
The Group | 3,281 | 3,753 | 6,902 | |
The Non-controlling interests | 0 | 49 | 144 | |
Number of shares, except own shares booked in | ||||
deduction of the consolidated shareholders' equity | 1,302,313 | 1,302,015 | 1,330,449 | |
Earnings per share in euros | 2,52 | 2.88 | 5.19 | |
Net diluted earnings per share | 2,52 | 2.88 | 5.30 | |
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C. STATEMENT OF COMPREHENSIVE INCOME
(in € '000s) | 30 June 2020 | 30 June 2020 | 31 December | ||||
(6 months) | (6 months) | 2019 | |||||
(12 months) | |||||||
Exchange differences resulting from foreign activities | (92) | 27 | 27 | ||||
Actuarial gains (loss) on lump-sum retirement payments with effect | 34 | (6) | (72) | ||||
on deferred taxes | |||||||
Tax losses activation | (11) | 8 | (68) | ||||
Other | -- | 13 | (11) | ||||
Income and expenses recorded in shareholders' equity | (69) | 3,802 | (124) | ||||
Result of the period | 3,281 | 3,815 | 7,046 | ||||
Total income and expenses recorded over the period | 3,212 | 3,766 | 6,922 | ||||
Allocated to: | |||||||
- the Group | 3,211 | 49 | 6,791 | ||||
- the non-controlling interests | 1 | 3,815 | 131 | ||||
Total income and expenses recorded over the period | 3,212 | 27 | 6,922 | ||||
D. SHAREHOLDERS' EQUITY
Shareholders' equity (in € '000s) | Common | Translatio | Accumul. | Shareholder | Minority | Shareholders |
stock and | n | reserves | s' equity | interests | equity | |
additional | adjustment | - part of the | ||||
paid-in | Group - | |||||
capital | ||||||
Shareholders' equity as of December | 7,408 | (162) | 28,902 | 36,148 | 644 | 36,792 |
31, 2018 | ||||||
Capital reduction | (201) | 201 | -- | -- | -- | |
Perimeter variation | -- | -- | 7 | 7 | ||
Dividends | (2,018) | (2,018) | (45) | (2,063) | ||
Revenues and expenses from the | 27 | 6,764 | 6,791 | 131 | 6,922 | |
period | ||||||
Impact IFRS 9 and corresponding ID | (234) | (234) | -- | (234) | ||
Others | ||||||
Shareholders' equity as of December | 7,207 | (135) | 33,615 | 40,687 | 737 | 41,424 |
31, 2019 | ||||||
Capital reduction | -- | -- | -- | -- | -- | -- |
Perimeter variation | -- | -- | -- | -- | -- | -- |
Dividends | -- | -- | -- | -- | -- | -- |
Revenues and expenses from the | -- | (92) | 3,303 | 3,211 | 1 | 3,212 |
period | ||||||
Own-shares cancelation | -- | -- | (259) | (259) | -- | (259) |
Others | -- | -- | -- | -- | -- | -- |
Shareholders' equity as of June 30, | 7,207 | (227) | 36,659 | 43,639 | 738 | 44,377 |
2020 |
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E. CONSOLIDATED STATEMENT OF CASH FLOWS
(in € '000s) | June 30, 2020 | June 30, 2019 | December 31, | ||||
2019 | |||||||
Flow of cash generated by the activity: | |||||||
Net income - Part of the Group | 3,281 | 3,7531 | 6,902 | ||||
Increase (decrease) in Cash from : | |||||||
Non-controlling interests | -- | 49 | 144 | ||||
Amortizations and provisions, net | 606 | 715 | 1,261 | ||||
Deferred tax | -- | -- | |||||
Part of the net income in the associated companies | (6) | 8 | 46 | ||||
Gain and loss on asset disposal | 1 | 5 | |||||
Change in working capital | 2,625 | 2,322 | 2,446 | ||||
Net cash used in operating activities | 6,507 | 6,847 | 10,804 | ||||
Purchases of long-term tangible and intangible assets | (294) | (410) | (1,305) | ||||
Sales of long-term assets | -- | -- | -- | ||||
Acquisition of long-term assets | -- | (12) | -- | ||||
Proceeds from sale of equipment | 17 | -- | (12) | ||||
Cash from change in the consolidation scope | -- | (16) | (16) | ||||
Decrease in cash from net acquisitions | (277) | (438) | (1,333) | ||||
Dividends paid | -- | (2,063) | (2,063) | ||||
Loans | -- | -- | 592 | ||||
Repayment of loans | (553) | (444) | (953) | ||||
Buyback of own shares | 140 | -- | -- | ||||
Others of which advances to be paid back | (30) | (40) | (42) | ||||
Decrease in cash from financing | (443) | (2,547) | (2,466) | ||||
Increase (decrease) in cash and cash equivalent | 5,787 | 3,862 | 7,005 | ||||
Incidences of changes in exchange rate | (104) | 25 | 28 | ||||
Net increase (decrease) in cash and cash equivalent | 5,683 | 3,887 | 7,033 | ||||
Cash and cash equivalent, beginning of year | 39,802 | 32,769 | 32,769 | ||||
Cash and cash equivalent, end of year | 45,485 | 36,656 | 39,802 | ||||
Net increase (decrease) in cash and cash equivalent | 5,683 | 3,887 | 7,033 | ||||
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IGE+XAO SA published this content on 08 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 October 2020 15:54:01 UTC