Income Statement
A.
TOTAL PRODUCTION VALUE 1,226,460€
A.1.
Revenues from sales and services 1,213,613€
A.5.
Total other revenues 12,847€
Other revenues 12,847€
B.
PRODUCTION COSTS 1,121,849€
B.6.
Purchase of materials 4,886€
B.7.
Services 486,924€
B.8.
Leased assets 99,239€
B.9.a.
wages/salaries 133,043€
B.9.b.
Social security costs 37,810€
B.9.c.
Severance payments 4,820€
B.9.
c+d+e severance payments + pensions + other costs 4,820€
B.9.
TOT staff costs 175,673€
B.10.a.
Depreciation of intangibles 5,344€
B.10.b.
Depreciation of tangibles 39,703€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 45,047€
B.10.
TOT depreciation and impairment 45,047€
B.14.
Other operating charges 310,080€
*
Difference between value and cost of production (a - b) 104,611€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 735,575€
C.15.
Revenues from participating interests 891,922€
C.15.
Other 891,922€
C.16.d.
Other revenues 3,707€
C.16.d.
Other 3,707€
C.16.
Total other revenues 3,707€
C.17.
To other 160,061€
C.17.bis.
Profit and loss from foreign-exchange 7€
C.17.
Total financial charges 160,061€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -105,808€
D.18.d.
Derivative financial instruments 4,192€
D.18.
Total appreciation 4,192€
D.19.a.
Impairment of participating interests 110,000€
D.19.
Total impairment 110,000€
*
Result before taxes 734,378€
20.
Total current, deferred and prepaid income tax 148,510€
20.a.
Current taxes 146,863€
20.b.
Tax related to previous years 1,647€
21.
PROFIT/LOSS FOR THE YEAR 585,868€
Balance Sheet
B.
TOTAL FIXED ASSETS 6,453,311€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 37,386€
B.II.
TOTAL TANGIBLE FIXED ASSETS 247,277€
B.III.
TOTAL FINANCIAL FIXED ASSETS 6,168,648€
C.
CURRENT ASSETS 836,331€
C.II.
TOTAL CREDITS 544,386€
C.II.>>
SHORT TERM CREDITS 531,573€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 12,813€
C.IV.
Cash equivalents 291,945€
D.
Accruals and deferrals 5,962€
Total assets 7,295,604€
A.
TOTAL NET WORTH 4,073,300€
A.I.
Share capital 17,019€
A.II.
Share premium reserve 2,597,092€
A.IV.
Legal reserve 2,020€
A.VI.
Other reserves -253,262€
A.VIII.
Profit/Loss carried forward 1,124,563€
A.IX.
Profit/Loss for the year 585,868€
C.
Severance payments 7,441€
D.
TOTAL DEBTS 2,527,565€
D.>>
SHORT TERMS DEBTS 1,665,826€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 861,739€
E.
ACCRUALS AND DEFERRALS 187,298€
TOTAL LIABILITIES 7,295,604€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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