| ACTIVE |
|
|
|
|
| A) NON-CURRENT ASSETS |
127,127,445 |
16,973,839 |
77,498,592 |
32,655,014 |
| I. Intangible fixed assets |
7,776,247 |
835,769 |
3,569,788 |
3,370,690 |
| II. Stock |
43,576,775 |
7,345,383 |
23,600,240 |
12,631,152 |
| III. Property investments |
5,963,127 |
810,003 |
3,562,200 |
1,590,924 |
| IV. Long-term investments in group and subsidiary companies |
55,365,322 |
6,167,149 |
38,383,044 |
10,815,129 |
| V. Long-term financial investments |
9,526,422 |
1,192,884 |
5,162,661 |
3,170,877 |
| VI. Deferred tax assets |
4,038,354 |
575,783 |
2,479,595 |
982,976 |
| VII. Non-current trade receivables |
881,198 |
46,868 |
741,064 |
93,266 |
| B) CURRENT ASSETS |
99,659,104 |
18,557,368 |
48,615,400 |
32,486,336 |
| I. Non-current assets held for sale |
208,083 |
8,219 |
143,120 |
56,744 |
| II. Stock |
22,183,368 |
4,778,019 |
9,875,268 |
7,530,081 |
| III. Trade debtors and other accounts receivable |
34,492,178 |
5,750,157 |
16,761,764 |
11,980,257 |
| IV. Short-term investments in group and subsidiary companies |
13,448,571 |
3,829,228 |
7,000,564 |
2,618,779 |
| V. Short-term financial investments |
8,357,946 |
1,340,409 |
3,941,732 |
3,075,805 |
| VI. Short-term accruals |
455,050 |
59,763 |
290,984 |
104,303 |
| VII. Cash and other equivalent cash assets |
20,513,908 |
2,791,573 |
10,601,968 |
7,120,367 |
| TOTAL ASSETS (A + B) |
226,786,549 |
35,531,207 |
126,113,992 |
65,141,350 |
| |
| A) NET EQUITY |
120,787,502 |
17,423,222 |
68,474,333 |
34,889,947 |
| A1) Own Funds |
114,037,685 |
16,592,228 |
64,794,350 |
32,651,107 |
| I. Capital |
26,247,267 |
3,430,626 |
15,239,679 |
7,576,962 |
| II. Issue Premium |
20,592,875 |
1,841,970 |
13,921,240 |
4,829,665 |
| III. Reserves |
59,449,687 |
10,466,927 |
29,251,025 |
19,731,735 |
| IV. (Shares and shareholding stakes in own equity) |
-995,077 |
-82,621 |
-799,026 |
-113,430 |
| V. Short-term treasury stock |
-8,543,075 |
-1,541,326 |
-3,012,256 |
-3,989,493 |
| VI. Other partners' contributions |
7,817,638 |
1,068,013 |
4,544,243 |
2,205,382 |
| VII. Profit for the year |
10,983,710 |
1,595,658 |
6,713,840 |
2,674,212 |
| VIII. (Interim dividend) |
-1,606,324 |
-198,305 |
-1,133,710 |
-274,309 |
| IX. Other net equity instruments |
90,984 |
11,286 |
69,315 |
10,383 |
| A2) Currency exchange adjustments |
362,946 |
51,981 |
206,603 |
104,362 |
| A3) Subsidies, donations and gifts received |
6,386,871 |
779,013 |
3,473,380 |
2,134,478 |
| B) NON CURRENT LIABILITIES |
41,005,551 |
5,891,088 |
23,945,779 |
11,168,684 |
| I. Long-term provisions |
2,030,248 |
275,488 |
1,179,420 |
575,340 |
| II. II Long-term debts |
22,567,181 |
3,786,913 |
11,011,467 |
7,768,801 |
| III. Long-term debts with group companies and affiliates |
13,074,973 |
1,542,744 |
9,360,082 |
2,172,147 |
| IV. Deferred tax liabilities |
2,162,335 |
225,617 |
1,425,471 |
511,247 |
| V. Long-term accruals |
435,859 |
44,653 |
306,037 |
85,169 |
| VI. Non-current trade debtors |
649,282 |
5,932 |
628,830 |
14,520 |
| VII. Debt to long-term special features |
85,673 |
9,741 |
34,472 |
41,460 |
| C) CURRENT LIABILITIES |
64,993,496 |
12,216,897 |
33,693,880 |
19,082,719 |
| I. Liabilities related to non-current assets held for sale |
15,204 |
141 |
14,404 |
659 |
| II. Short-term provisions |
1,534,352 |
158,478 |
837,901 |
537,973 |
| III. Short-term debts |
12,997,537 |
2,429,813 |
6,419,598 |
4,148,126 |
| IV. Short-term investments in group and subsidiary companies |
12,497,999 |
2,855,166 |
7,669,632 |
1,973,201 |
| V. Trade creditors and other accounts payable |
37,198,209 |
6,681,834 |
18,274,485 |
12,241,890 |
| VI. Short-term accruals |
725,262 |
90,668 |
472,904 |
161,690 |
| VII. Debt with short-term special features |
24,933 |
797 |
4,956 |
19,180 |
| TOTAL NET WORTH AND LIABILITIES (A + B + C) |
226,786,549 |
35,531,207 |
126,113,992 |
65,141,350 |