Income Statement
A.
TOTAL PRODUCTION VALUE 463,716€
A.1.
Revenues from sales and services 90,000€
A.5.
Total other revenues 373,716€
Other revenues 373,716€
B.
PRODUCTION COSTS 5,829,934€
B.6.
Purchase of materials 17,312€
B.7.
Services 3,636,946€
B.8.
Leased assets 300,664€
B.9.a.
wages/salaries 978,321€
B.9.b.
Social security costs 257,798€
B.9.c.
Severance payments 5,944€
B.9.d.
Pensions 29,852€
B.9.e.
Other costs 13,453€
B.9.
c+d+e severance payments + pensions + other costs 49,249€
B.9.
TOT staff costs 1,285,368€
B.10.a.
Depreciation of intangibles 18,098€
B.10.b.
Depreciation of tangibles 47,202€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 65,300€
B.10.
TOT depreciation and impairment 65,300€
B.14.
Other operating charges 524,344€
*
Difference between value and cost of production (a - b) -5,366,218€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 31,854,715€
C.15.
Revenues from participating interests 93,316€
C.15.
Other 93,316€
C.16.a.
Revenues from credits financial fixed assets 962,528€
C.16.a.
By subsidiary companies 962,528€
C.16.b.
Revenues from fix securities 2,200,723€
C.16.c.
Revenues from current securities 28,269,453€
C.16.b.+c.
Revenues from securities 30,470,176€
C.16.d.
Other revenues 604,749€
C.16.d.
Other 604,749€
C.16.
Total other revenues 32,037,453€
C.17.
To other 1,628,114€
C.17.bis.
Profit and loss from foreign-exchange 1,352,060€
C.17.
Total financial charges 1,628,114€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -2,660,033€
D.18.c.
Appreciation of securities 9,860€
D.18.d.
Derivative financial instruments 419,462€
D.18.
Total appreciation 429,322€
D.19.a.
Impairment of participating interests 1,481,846€
D.19.c.
Impairment of securities 998,145€
D.19.d.
Derivative financial instruments 609,364€
D.19.
Total impairment 3,089,355€
*
Result before taxes 23,828,464€
20.
Total current, deferred and prepaid income tax 6,095,102€
20.a.
Current taxes 6,161,244€
20.c.
Deferred and prepaid tax -66,142€
21.
PROFIT/LOSS FOR THE YEAR 17,733,362€
Balance Sheet
B.
TOTAL FIXED ASSETS 186,881,850€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 174,057€
B.I.7.
Others 174,057€
B.II.
TOTAL TANGIBLE FIXED ASSETS 2,354,075€
B.II.4.
Other goods 2,354,075€
B.III.
TOTAL FINANCIAL FIXED ASSETS 184,353,718€
B.III.>>
LONG TERM FINANCIAL CREDITS 24,426,675€
B.III.1.a.
Participating interests in subsidiaries 6,147,060€
B.III.1.b.
Participating interests in affiliated companies 10,923,122€
B.III.1.d-bis.
Participating interests in other companies 19,727,024€
B.III.2.a.
Credits to Subsidiaries due beyond the next financial year 24,426,675€
B.III.2.a.
Total credits to Subsidiaries 24,426,675€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 24,426,675€
B.III.3.
Other credits 123,129,837€
B.III.1.
TOTAL PARTICIPATING INTERESTS 36,797,206€
C.
CURRENT ASSETS 387,260,685€
C.II.
TOTAL CREDITS 2,572,889€
C.II.>>
SHORT TERM CREDITS 2,374,063€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 54,406€
C.II.1.
Credits to customers 90,000€
C.II.1.
Total credits to customers 90,000€
C.II.2.
Credits to subsidiaries 68,559€
C.II.2.
Total credits to subsidiaries 68,559€
C.II.4.bis.
Tax assets 57€
C.II.4.bis.
Total tax assets 57€
C.II.5.
Credits to others 2,215,447€
C.II.5.
Credits to others due beyond the next financial year 54,406€
C.II.5.
Total credits to others 2,269,853€
C.II.5.ter.
Total credits for prepaid taxes 144,420€
C.III.
TOTAL FINANCIAL ASSETS 326,528,643€
C.III.4.
Other participating interests 4,333,499€
C.III.5.
Derivative active financial instruments 5,414€
C.III.6.
Other securities 322,189,730€
C.IV.
Cash equivalents 58,159,153€
C.IV.1.
Bank deposits 58,159,031€
C.IV.3.
Cash in hand 122€
D.
Accruals and deferrals 6,975,342€
Total assets 581,117,877€
A.
TOTAL NET WORTH 574,647,790€
A.I.
Share capital 67,000€
A.II.
Share premium reserve 26,402,198€
A.IV.
Legal reserve 13,400€
A.VI.
Other reserves 518,116,888€
A.VIII.
Profit/Loss carried forward 12,314,942€
A.IX.
Profit/Loss for the year 17,733,362€
C.
Severance payments 11,521€
D.
TOTAL DEBTS 6,159,889€
D.>>
SHORT TERMS DEBTS 6,159,889€
D.3.
Total debts due to partners for financing 1,796,701€
D.3.
Debts owed to shareholders 1,796,701€
D.4.
Total debts owed to banks 8,702€
D.4.
Debts owed to banks 8,702€
D.7.
Total trade debts 682,290€
D.7.
Debts owed to suppliers 682,290€
D.12.
Tax liabilities 3,077,570€
D.12.
Total tax liabilities 3,077,570€
D.13.
Debts owed to social security agencies 41,870€
D.13.
Total debts due to social security and welfare institutions 41,870€
D.14.
Total other debts 552,756€
D.14.
Other debts 552,756€
E.
ACCRUALS AND DEFERRALS 30,914€
TOTAL LIABILITIES 581,117,877€
Balance Sheet History
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⚠️ 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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