| ACTIVE |
|
|
|
|
| A) NON-CURRENT ASSETS |
127,127,445 |
52,702,740 |
5,537,506 |
68,887,199 |
| I. Intangible fixed assets |
7,776,247 |
2,891,781 |
79,731 |
4,804,735 |
| II. Stock |
43,576,775 |
18,564,167 |
1,624,647 |
23,387,961 |
| III. Property investments |
5,963,127 |
185,332 |
846,563 |
4,931,232 |
| IV. Long-term investments in group and subsidiary companies |
55,365,322 |
27,116,462 |
2,090,645 |
26,158,215 |
| V. Long-term financial investments |
9,526,422 |
1,434,875 |
661,793 |
7,429,754 |
| VI. Deferred tax assets |
4,038,354 |
1,788,414 |
198,449 |
2,051,491 |
| VII. Non-current trade receivables |
881,198 |
721,709 |
35,678 |
123,811 |
| B) CURRENT ASSETS |
99,659,104 |
41,743,018 |
12,076,894 |
45,839,192 |
| I. Non-current assets held for sale |
208,083 |
26,988 |
51,495 |
129,600 |
| II. Stock |
22,183,368 |
10,938,251 |
4,180,503 |
7,064,614 |
| III. Trade debtors and other accounts receivable |
34,492,178 |
15,874,998 |
3,378,053 |
15,239,127 |
| IV. Short-term investments in group and subsidiary companies |
13,448,571 |
6,444,941 |
1,040,791 |
5,962,839 |
| V. Short-term financial investments |
8,357,946 |
2,171,181 |
762,314 |
5,424,451 |
| VI. Short-term accruals |
455,050 |
161,143 |
22,633 |
271,274 |
| VII. Cash and other equivalent cash assets |
20,513,908 |
6,125,516 |
2,641,105 |
11,747,287 |
| TOTAL ASSETS (A + B) |
226,786,549 |
94,445,758 |
17,614,400 |
114,726,391 |
| |
| A) NET EQUITY |
120,787,502 |
47,420,076 |
8,601,647 |
64,765,779 |
| A1) Own Funds |
114,037,685 |
45,171,016 |
8,551,324 |
60,315,345 |
| I. Capital |
26,247,267 |
8,143,073 |
2,530,164 |
15,574,030 |
| II. Issue Premium |
20,592,875 |
8,943,822 |
952,716 |
10,696,337 |
| III. Reserves |
59,449,687 |
20,944,452 |
5,218,311 |
33,286,924 |
| IV. (Shares and shareholding stakes in own equity) |
-995,077 |
-650,018 |
-60,722 |
-284,337 |
| V. Short-term treasury stock |
-8,543,075 |
25,321 |
-1,322,561 |
-7,245,835 |
| VI. Other partners' contributions |
7,817,638 |
2,178,344 |
698,556 |
4,940,738 |
| VII. Profit for the year |
10,983,710 |
6,563,722 |
586,017 |
3,833,971 |
| VIII. (Interim dividend) |
-1,606,324 |
-999,885 |
-38,390 |
-568,049 |
| IX. Other net equity instruments |
90,984 |
22,185 |
-12,767 |
81,566 |
| A2) Currency exchange adjustments |
362,946 |
152,177 |
968 |
209,801 |
| A3) Subsidies, donations and gifts received |
6,386,871 |
2,096,883 |
49,355 |
4,240,633 |
| B) NON CURRENT LIABILITIES |
41,005,551 |
18,355,834 |
2,531,038 |
20,118,679 |
| I. Long-term provisions |
2,030,248 |
972,979 |
86,110 |
971,159 |
| II. II Long-term debts |
22,567,181 |
7,850,260 |
1,996,690 |
12,720,231 |
| III. Long-term debts with group companies and affiliates |
13,074,973 |
7,771,404 |
365,481 |
4,938,088 |
| IV. Deferred tax liabilities |
2,162,335 |
1,076,339 |
35,471 |
1,050,525 |
| V. Long-term accruals |
435,859 |
74,434 |
34,592 |
326,833 |
| VI. Non-current trade debtors |
649,282 |
584,316 |
5,337 |
59,629 |
| VII. Debt to long-term special features |
85,673 |
26,102 |
7,357 |
52,214 |
| C) CURRENT LIABILITIES |
64,993,496 |
28,669,848 |
6,481,715 |
29,841,933 |
| I. Liabilities related to non-current assets held for sale |
15,204 |
9,730 |
4,500 |
974 |
| II. Short-term provisions |
1,534,352 |
1,089,000 |
113,561 |
331,791 |
| III. Short-term debts |
12,997,537 |
4,326,347 |
1,266,324 |
7,404,866 |
| IV. Short-term investments in group and subsidiary companies |
12,497,999 |
6,634,171 |
745,151 |
5,118,677 |
| V. Trade creditors and other accounts payable |
37,198,209 |
16,383,586 |
4,310,378 |
16,504,245 |
| VI. Short-term accruals |
725,262 |
221,538 |
39,879 |
463,845 |
| VII. Debt with short-term special features |
24,933 |
5,476 |
1,922 |
17,535 |
| TOTAL NET WORTH AND LIABILITIES (A + B + C) |
226,786,549 |
94,445,758 |
17,614,400 |
114,726,391 |