Balance sheet
Code20242025
Assets
Total assets20/58€564.10M€778.45M▲
Fixed assets21/28€93.05M€72.38M▼
Tangible fixed assets22/27€1.33M€1.15M▼
Land and buildings22€73k€69k▼
Plant, machinery and equipment23€1.22M€1.05M▼
Furniture and vehicles24€46k€36k▼
Financial fixed assets28€91.71M€71.23M▼
Affiliated companies280/1€89.86M€69.86M▼
Participating interests280€8.06M€8.06M=
Amounts receivable281€81.80M€61.80M▼
Other financial fixed assets284/8€1.86M€1.38M▼
Amounts receivable and cash guarantees285/8€1.86M€1.38M▼
Current assets29/58€471.05M€706.07M▲
Stocks and contracts in progress3€297.92M€251.88M▼
Stocks30/36€297.92M€251.88M▼
Goods purchased for resale34€297.92M€251.88M▼
Amounts receivable within one year40/41€133.74M€390.10M▲
Trade receivables40€127.81M€384.19M▲
Other amounts receivable41€5.93M€5.92M▼
Cash at bank and in hand54/58€39.40M€56.42M▲
Deferred charges and accrued income490/1-€7.67M
Equity and liabilities
Total equity and liabilities10/49€564.10M€778.45M▲
Equity10/15€30.83M€20.25M▼
Contributions10/11€15.08M€15.08M=
Capital10€15.07M€15.07M=
Issued capital100€15.07M€15.07M=
Outside capital11€5k€5k=
Share premium1100/10€5k€5k=
Reserves13€5.18M€5.18M=
Non-distributable reserves130/1€1.96M€1.96M=
Legal reserve130€1.96M€1.96M=
Tax-exempt reserves132€828k€828k=
Distributable reserves133€2.38M€2.38M=
Profit (loss) carried forward14€10.57M-
Provisions and deferred taxes16€156.56M€224.71M▲
Provisions for liabilities and charges160/5€156.56M€224.71M▲
Pensions and similar obligations160€1.54M€1.44M▼
Other liabilities and charges164/5€155.02M€223.28M▲
Amounts payable17/49€376.71M€533.49M▲
Amounts payable within one year42/48€319.38M€458.03M▲
Financial debts43€408€326▼
Credit institutions430/8€408€326▼
Trade debts44€260.53M€384.32M▲
Suppliers440/4€260.53M€384.32M▲
Taxes, remuneration and social security45€40.90M€35.97M▼
Taxes450/3€34.52M€28.39M▼
Remuneration and social security454/9€6.38M€7.57M▲
Other amounts payable47/48€17.96M€37.75M▲
Accrued charges and deferred income492/3€57.33M€75.45M▲
Income statement
Code20242025
Operating income70/76A€1.82B€1.96B▲
Turnover70€1.77B€1.94B▲
Other operating income74€32.36M€19.38M▼
Non-recurring operating income76A€11.30M€1.41M▼
Operating charges60/66A€1.78B€1.91B▲
Goods for resale, raw materials and consumables60€1.40B€1.44B▲
Purchases600/8€1.39B€1.38B▼
Change in stocks: decrease (increase)609€6.29M€52.74M▲
Services and other goods61€348.58M€384.35M▲
Remuneration, social security and pensions62€31.12M€33.80M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€185k€184k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-13.13M€-6.64M▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€11.96M€62.94M▲
Other operating charges640/8€712k€1.55M▲
Operating profit (loss)9901€39.42M€43.82M▲
Financial income75/76B€8.37M€3.04M▼
Recurring financial income75€8.37M€3.04M▼
Income from financial fixed assets750€8.37M€3.04M▼
Other financial income752/9€7k€3k▼
Financial charges65/66B€12.95M€9.97M▼
Recurring financial charges65€12.94M€9.77M▼
Debt charges650€3.05M€3.95M▲
Other financial charges652/9€9.88M€5.82M▼
Non-recurring financial charges66B€8k€197k▲
Profit (loss) for the period before taxes9903€34.85M€36.90M▲
Income taxes67/77€11.29M€14.46M▲
Taxes670/3€11.29M€14.46M▲
Profit (loss) for the period9904€23.56M€22.43M▼
Profit (loss) for the period to be appropriated9905€23.56M€22.43M▼
Appropriation of the result
Profit (loss) to be appropriated9906€23.57M€33.01M▲
Profit (loss) brought forward from the previous period14P€8k€10.57M▲
Profit to be distributed694/7€13.00M€33.01M▲
Return on contributions (dividend)694€13.00M€33.01M▲
Social balance
Average headcount (FTE)9087248.8237.5▼