| ACTIVE |
|
|
|
|
| A) NON-CURRENT ASSETS |
1,774,066,362 |
179,301,250 |
347,552,257 |
1,247,212,855 |
| I0 Intangible fixed assets |
474,461,711 |
619,945 |
23,699,783 |
450,141,983 |
| II0 Immobile material |
922,276,080 |
173,952,253 |
268,345,163 |
479,978,664 |
| III0 Property investments |
345,421,685 |
2,643,297 |
53,010,065 |
289,768,323 |
| IV0 Long-term investments in group and subsidiary companies |
17,070,005 |
2,040,000 |
10924 |
15019081 |
| V0 Long-term financial investments |
14,373,208 |
45,755 |
2,112,257 |
12,215,196 |
| VI0 Deferred tax assets |
463,673 |
0 |
374,065 |
89,608 |
| B) CURRENT ASSETS |
711,018,465 |
276,164,431 |
168,185,010 |
266,669,024 |
| I0 Non-current assets held for sale |
0 |
0 |
0 |
0 |
| II0 Stocks |
292,939,090 |
209,281,092 |
49,194,055 |
34,463,943 |
| III0 Trade debtors and other accounts receivable |
133,674,498 |
18,348,470 |
39,659,670 |
75,666,358 |
| IV0 Short-term investments in group and subsidiary companies |
34,029,845 |
22,441,164 |
31,029 |
11,557,652 |
| V0 Short-term financial investments |
97,269,002 |
332,196 |
17,947,173 |
78,989,633 |
| VI0 Short-term accruals |
2,688,203 |
23,888 |
309,533 |
2,354,782 |
| VII0 Cash and other equivalent cash assets |
150,417,827 |
25,737,621 |
61,043,550 |
63,636,656 |
| TOTAL ASSETS (A + B) |
2,485,084,827 |
455,465,681 |
515,737,267 |
1,513,881,879 |
| |
| NET EQUITY AND LIABILITIES |
|
|
|
|
| A) NET EQUITY |
1,944,277,094 |
413,276,640 |
413,491,215 |
1,117,509,239 |
| A1) Own Funds |
810,916,586 |
319,678,755 |
163,483,022 |
327,754,809 |
| I0 Capital |
408,099,985 |
143,203,108 |
170,159,961 |
94,736,916 |
| II0 Issue Premium |
264,256,108 |
0 |
262,042,598 |
2,213,510 |
| III0 Reserves |
480,801,352 |
173,341,849 |
33,514,186 |
273,945,317 |
| IV0 (Shares and shareholding stakes in own equity) |
- |
0 |
0 |
0 |
| V0 Profit or loss from previous years |
-368,236,164 |
-1,431,560 |
-277,855,581 |
-88,949,023 |
| VI0 Other partners' contributions |
123,442,647 |
65,031 |
11,676,495 |
111,701,121 |
| VII0 Profit for the year |
-97,447,342 |
4,500,327 |
-36,054,637 |
-65,893,032 |
| VIII0 (Interim dividend) |
0 |
0 |
0 |
0 |
| IX0 Other net equity instruments |
0 |
0 |
0 |
0 |
| A2) Currency exchange adjustments |
46,210 |
0 |
0 |
46210 |
| A3) Subsidies, donations and gifts received |
1,133,314,298 |
93,597,885 |
250,008,193 |
789,708,220 |
| B) NON CURRENT LIABILITIES |
322,956,866 |
24,076,756 |
33,201,218 |
265,678,892 |
| I0 Long-term provisions |
99,431,042 |
1,945,749 |
2,609,036 |
94,876,257 |
| II0 Long-term debts |
133,090,872 |
22,027,035 |
18,994,729 |
92,069,108 |
| III0 Long-term debts with group companies and affiliates |
7,422,052 |
0 |
7,422,052 |
- |
| IV0 Deferred tax liabilities |
9,902,480 |
0 |
830,203 |
9,072,277 |
| V0 Long-term accruals |
73,110,420 |
103972 |
3,345,198 |
69,661,250 |
| C) CURRENT LIABILITIES |
217,850,882 |
18,112,285 |
69,044,834 |
130,693,763 |
| I0 Liabilities related to non-current assets held for sale |
0 |
0 |
0 |
0 |
| II0 Short-term provisions |
2,270,820 |
340,729 |
497,743 |
1,432,348 |
| III0 Short-term debts |
58,206,259 |
7,054,938 |
27,132,109 |
24,019,212 |
| IV0 Short-term investments in group and subsidiary companies |
13,213,905 |
0 |
4,171,738 |
9,042,167 |
| V0 Trade creditors and other accounts payable |
131,999,921 |
10,661,836 |
36,007,272 |
85,330,813 |
| VI0 Short-term accruals |
12,159,977 |
54782 |
1,235,972 |
10,869,223 |
| TOTAL NET WORTH AND LIABILITIES (A + B + C) |
2,485,084,842 |
455,465,681 |
515,737,267 |
1,513,881,894 |