Balance sheet
Code20232024
Assets
Total assets20/58€114.48M€132.63M▲
Formation expenses20€32k€24k▼
Fixed assets21/28€87.83M€104.65M▲
Intangible fixed assets21€6.75M€5.67M▼
Tangible fixed assets22/27€1.20M€974k▼
Plant, machinery and equipment23€54k€32k▼
Furniture and vehicles24€424k€313k▼
Other tangible fixed assets26€726k€630k▼
Financial fixed assets28€79.88M€98.01M▲
Affiliated companies280/1€69.87M€83.21M▲
Participating interests280€25.75M€26.75M▲
Amounts receivable281€44.12M€56.45M▲
Companies linked by participating interests282/3€4.69M€7.98M▲
Participating interests282€2.67M€2.75M▲
Amounts receivable283€2.01M€5.23M▲
Other financial fixed assets284/8€5.32M€6.83M▲
Shares284€743k€943k▲
Amounts receivable and cash guarantees285/8€4.58M€5.88M▲
Current assets29/58€26.62M€27.95M▲
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€17.91M€16.38M▼
Trade receivables40€17.74M€16.36M▼
Other amounts receivable41€164k€19k▼
Cash at bank and in hand54/58€2.23M€2.10M▼
Deferred charges and accrued income490/1€6.49M€9.46M▲
Equity and liabilities
Total equity and liabilities10/49€114.48M€132.63M▲
Equity10/15€56.71M€73.93M▲
Contributions10/11€200k€200k=
Reserves13€56.51M€73.73M▲
Distributable reserves133€56.51M€73.73M▲
Amounts payable17/49€57.77M€58.70M▲
Amounts payable after more than one year17€16.50M€31.50M▲
Financial debts170/4€16.50M€31.50M▲
Subordinated loans170€10.00M€14.00M▲
Credit institutions173€6.50M€17.50M▲
Amounts payable within one year42/48€39.68M€24.57M▼
Current portion of amounts payable after more than one year42€24.63M€19.78M▼
Financial debts43€10.01M€0▼
Credit institutions430/8€10.01M€0▼
Trade debts44€3.94M€3.02M▼
Suppliers440/4€3.94M€3.02M▼
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€1.04M€766k▼
Taxes450/3€509k€368k▼
Remuneration and social security454/9€534k€398k▼
Other amounts payable47/48€55k€1.00M▲
Accrued charges and deferred income492/3€1.59M€2.63M▲
Income statement
Code20232024
Operating income70/76A€18.48M€16.65M▼
Turnover70€14.70M€11.39M▼
Own construction capitalised72€412k€0▼
Other operating income74€3.36M€5.26M▲
Operating charges60/66A€21.02M€19.35M▼
Services and other goods61€15.43M€15.24M▼
Remuneration, social security and pensions62€4.13M€2.70M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.33M€1.35M▲
Other operating charges640/8€123k€55k▼
Operating profit (loss)9901€-2.54M€-2.70M▼
Financial income75/76B€15.95M€23.18M▲
Recurring financial income75€15.95M€23.18M▲
Income from financial fixed assets750€15.94M€23.17M▲
Other financial income752/9€6k€3k▼
Financial charges65/66B€1.97M€3.25M▲
Recurring financial charges65€1.94M€3.22M▲
Debt charges650€1.93M€3.21M▲
Other financial charges652/9€6k€9k▲
Non-recurring financial charges66B€31k€31k▲
Profit (loss) for the period before taxes9903€11.44M€17.22M▲
Income taxes67/77€26k€8k▼
Taxes670/3€26k€8k▼
Tax adjustments and reversals of tax provisions77€78€0▼
Profit (loss) for the period9904€11.41M€17.21M▲
Profit (loss) for the period to be appropriated9905€11.41M€17.21M▲
Appropriation of the result
Profit (loss) to be appropriated9906€11.41M€17.21M▲
Transfer from equity791/2€67k€0▼
From reserves792€67k€0▼
Transfer to equity691/2€11.48M€17.21M▲
To other reserves6921€11.48M€17.21M▲
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance
Average headcount (FTE)908743.929.4▼