83 / 124
IN ’000 €
2014
BELGIUM FRANCE
SPAIN NETHERLANDS
OTHER
(POLAND &
SWITZERLAND)
NOT
ALLOCATED
TOTAL
Share capital and share premiums
20 106
20 106
Consolidated reserves
86 304
86 304
Translation reserve
-1 678
-1 678
Total equity attributable to owners
of the Company
104 732
104 732
Equity
104 732
104 732
Financial liabilities
91 471
91 471
Provisions
2 181
316
2 467
Deferred tax liabilities
15 855
15 855
Other payables
7 336
21
7 357
Non-current liabilities
2 181
7 652
21
107 326
117 180
Bank overdrafts
470
470
Financial liabilities
44 095
44 095
Trade and other payables
46 853
14 753
6 078
3 830
780
72 294
Provisions
185
425
610
Current tax liabilities
7 683
7 683
Current liabilities
47 038
15 178
6 078
3 830
780
52 248
125 152
TOTAL EQUITY AND LIABILITIES
49 219
22 830
6 099
3 830
780 264 306 347 064
STATEMENT OF FINANCIAL POSITION – EQUITY AND LIABILITIES
IN ’000 €
2014
BELGIUM FRANCE
SPAIN NETHERLANDS
OTHER
(POLAND &
SWITZERLAND)
NOT
ALLOCATED
TOTAL
CAPITAL EXPENDITURE
25 035
2 721
3 185
1 677
121
32 739
CAPITAL EXPENDITURE
IN ’000 €
2014
BELGIUM FRANCE
SPAIN NETHERLANDS
OTHER
(POLAND &
SWITZERLAND)
NOT
ALLOCATED
TOTAL
Depreciation, amortization, provisions
and impairments
11 637
5 210
2 765
561
465
20 638
Other
378
7
4
389
TOTAL
12 015
5 217
2 769
561
465
21 027
NON-CASH ELEMENTS
81
05 / FINANCIAL REPORT
KINEPOLIS GROUP
ANNUAL REPORT 2015