| ACTIVE |
|
|
| A) NON-CURRENT ASSETS |
134,111,672 |
127,127,445 |
| I. Intangible fixed assets |
7,332,062 |
7,776,247 |
| II. Stock |
43,037,989 |
43,576,775 |
| III. Property investments |
5,721,882 |
5,963,127 |
| IV. Long-term investments in group and subsidiary companies |
63,470,594 |
55,365,322 |
| V. Long-term financial investments |
9,660,609 |
9,526,422 |
| VI. Deferred tax assets |
3,985,245 |
4,038,354 |
| VII. Non-current trade receivables |
903,291 |
881,198 |
| B) CURRENT ASSETS |
100,061,109 |
99,659,104 |
| I. Non-current assets held for sale |
159,915 |
208,083 |
| II. Stock |
22,453,256 |
22,183,368 |
| III. Trade debtors and other accounts receivable |
34,993,070 |
34,492,178 |
| IV. Short-term investments in group and subsidiary companies |
13,605,981 |
13,448,571 |
| V. Short-term financial investments |
6,918,098 |
8,357,946 |
| VI. Short-term accruals |
433,428 |
455,050 |
| VII. Cash and other equivalent cash assets |
21,497,361 |
20,513,908 |
| TOTAL ASSETS (A + B) |
234,172,781 |
226,786,549 |
| |
| A) NET EQUITY |
122,110,737 |
120,787,502 |
| A1) Own Funds |
115,445,511 |
114,037,685 |
| I. Capital |
27,351,514 |
26,247,267 |
| II. Issue Premium |
23,327,573 |
20,592,875 |
| III. Reserves |
57,989,575 |
59,449,687 |
| IV. (Shares and shareholding stakes in own equity) |
-1,298,636 |
-995,077 |
| V. Short-term treasury stock |
-7,979,627 |
-8,543,075 |
| VI. Other partners' contributions |
7,456,195 |
7,817,638 |
| VII. Profit for the year |
10,054,033 |
10,983,710 |
| VIII. (Interim dividend) |
-1,561,667 |
-1,606,324 |
| IX. Other net equity instruments |
106,551 |
90,984 |
| A2) Currency exchange adjustments |
94,188 |
362,946 |
| A3) Subsidies, donations and gifts received |
6,571,038 |
6,386,871 |
| B) NON CURRENT LIABILITIES |
43,633,661 |
41,005,551 |
| I. Long-term provisions |
1,844,952 |
2,030,248 |
| II. II Long-term debts |
23,432,225 |
22,567,181 |
| III. Long-term debts with group companies and affiliates |
15,347,083 |
13,074,973 |
| IV. Deferred tax liabilities |
1,943,498 |
2,162,335 |
| V. Long-term accruals |
427,313 |
435,859 |
| VI. Non-current trade debtors |
584,127 |
649,282 |
| VII. Debt to long-term special features |
54,463 |
85,673 |
| C) CURRENT LIABILITIES |
68,428,383 |
64,993,496 |
| I. Liabilities related to non-current assets held for sale |
6,894 |
15,204 |
| II. Short-term provisions |
1,558,388 |
1,534,352 |
| III. Short-term debts |
13,683,634 |
12,997,537 |
| IV. Short-term investments in group and subsidiary companies |
14,618,353 |
12,497,999 |
| V. Trade creditors and other accounts payable |
37,844,444 |
37,198,209 |
| VI. Short-term accruals |
656,319 |
725,262 |
| VII. Debt with short-term special features |
60,351 |
24,933 |
| TOTAL NET WORTH AND LIABILITIES (A + B + C) |
234,172,781 |
226,786,549 |