p.m.: number of annual accounts | | 316 192 | 334 438 | 340 273 | 345 240 | 348 796 |
Total assets | | 1 488 385 | 1 709 164 | 1 682 190 | 1 647 268 | 1 673 134 |
Total assets | Fixed assets | | 694 361 | 816 315 | 787 613 | 834 631 | 863 600 |
Fixed assets | Formation expenses | | 617 | 536 | 542 | 900 | 813 |
Intangible assets | | 29 604 | 37 033 | 30 791 | 31 801 | 40 297 |
Tangible assets | | 229 414 | 243 486 | 252 402 | 262 389 | 272 107 |
Tangible assets | Land and buildings | | 109 378 | 117 435 | 122 358 | 128 602 | 135 302 |
Plant, machinery and equipment | | 67 402 | 69 782 | 73 758 | 75 564 | 78 043 |
Furniture and vehicles | | 13 196 | 14 522 | 14 638 | 14 829 | 15 350 |
Leasing and similar rights | | 9 541 | 9 632 | 9 614 | 9 257 | 9 116 |
Other tangible assets | | 13 184 | 14 108 | 14 798 | 15 247 | 16 366 |
Assets under construction and advance payments | | 16 713 | 18 008 | 17 236 | 18 891 | 17 930 |
Financial assets | | 434 726 | 535 259 | 503 878 | 539 542 | 550 384 |
Current assets | | 794 024 | 892 850 | 894 577 | 812 637 | 809 534 |
Current assets | Amounts receivable at over one year | | 198 349 | 227 040 | 223 962 | 173 172 | 156 064 |
Amounts receivable at over one year | Trade debtors | | 18 882 | 17 878 | 14 272 | 14 204 | 12 103 |
Other amounts receivable | | 179 468 | 209 162 | 209 689 | 158 967 | 143 961 |
Stocks and contracts in progress | | 75 860 | 83 234 | 85 690 | 85 474 | 87 629 |
Stocks and contracts in progress | Stocks | | 67 998 | 74 666 | 76 585 | 77 017 | 79 212 |
Contracts in progress | | 7 861 | 8 569 | 9 105 | 8 456 | 8 417 |
Amounts receivable within one year | | 360 297 | 424 452 | 421 888 | 387 107 | 383 855 |
Amounts receivable within one year | Trade debtors | | 126 477 | 137 483 | 135 881 | 134 006 | 131 678 |
Other amounts receivable | | 233 820 | 286 969 | 286 007 | 253 101 | 252 177 |
Financial investments | | 80 420 | 77 569 | 76 862 | 73 180 | 80 876 |
Cash at bank and in hand | | 64 115 | 64 594 | 70 277 | 78 600 | 85 275 |
Deferred charges and accrued income | | 14 983 | 15 961 | 15 898 | 15 105 | 15 836 |
Total Liabilities | | 1 488 385 | 1 709 164 | 1 682 190 | 1 647 268 | 1 673 134 |
Total Liabilities | Capital and Reserves | | 710 264 | 862 838 | 809 394 | 752 126 | 777 743 |
Capital and Reserves | Capital | | 421 556 | 520 864 | 464 120 | 399 308 | 414 790 |
Share premium account | | 63 556 | 81 774 | 75 693 | 80 726 | 93 109 |
Revaluation surpluses | | 11 497 | 11 574 | 12 120 | 14 391 | 11 911 |
Reserves | | 110 253 | 118 949 | 130 028 | 127 383 | 128 622 |
Reserves | Legal reserve | | 11 126 | 12 134 | 12 242 | 12 805 | 13 485 |
Not available reserves | | 6 645 | 7 692 | 7 068 | 7 351 | 6 104 |
Untaxed reserves | | 12 175 | 12 838 | 13 395 | 13 855 | 16 724 |
Available reserves | | 80 307 | 86 286 | 97 322 | 93 373 | 92 308 |
Accumulated result | Accumulated profit | | 129 768 | 160 132 | 156 628 | 151 996 | 150 105 |
Accumulated loss | | -41 045 | -47 865 | -48 566 | -50 625 | -52 532 |
Investment grants | | 26 016 | 28 059 | 29 851 | 31 466 | 33 546 |
Advance to the associates on the distribution of the net assets | | -11 337 | -10 650 | -10 479 | -2 520 | -1 807 |
Provisions and deferred taxes | | 28 441 | 29 588 | 30 856 | 31 541 | 31 676 |
Provisions and deferred taxes | Provisions for liabilities and charges | | 26 220 | 27 256 | 28 313 | 28 989 | 29 063 |
Deferred taxes | | 2 221 | 2 333 | 2 543 | 2 552 | 2 614 |
Amounts payable | | 749 680 | 816 738 | 841 940 | 863 601 | 863 715 |
Amounts payable | Amounts payable after one year | | 290 301 | 347 196 | 371 781 | 389 339 | 395 440 |
Amounts payable after one year | Financial debts | | 269 918 | 326 245 | 350 126 | 367 494 | 373 528 |
Financial debts | of which: Credit institutions | | 117 614 | 120 348 | 121 629 | 121 369 | 127 971 |
Trade debts | | 4 619 | 5 096 | 5 251 | 6 239 | 6 776 |
Advances received on contracts in progress | | 551 | 709 | 730 | 635 | 604 |
Other amounts payable | | 15 213 | 15 147 | 15 675 | 14 971 | 14 532 |
Amounts payable within one year | | 442 676 | 451 649 | 452 263 | 456 753 | 450 225 |
Amounts payable within one year | Current portion of amounts payable after one year | | 30 148 | 33 942 | 33 826 | 36 045 | 34 745 |
Financial debts | | 140 955 | 132 030 | 135 010 | 132 155 | 121 580 |
Financial debts | of which: Credit institutions | | 45 669 | 44 756 | 45 217 | 49 260 | 48 773 |
Trade debts | | 116 077 | 125 403 | 124 300 | 122 259 | 121 194 |
Advances received on contracts in progress | | 11 416 | 11 920 | 11 618 | 11 015 | 11 747 |
Taxes, remuneration and social security | | 25 639 | 28 607 | 27 926 | 28 207 | 30 450 |
Other amounts payable | | 118 443 | 119 747 | 119 583 | 127 072 | 130 509 |
Accrued charges and deferred income | | 16 703 | 17 893 | 17 896 | 17 509 | 18 050 |