Académique Documents
Professionnel Documents
Culture Documents
dpos le 24/05/2012
B101818 - L120085039
enregistr et dpos le 24/05/2012 RCSL Nr. : B101818 Matricule : 2004 2413 314
BALANCE SHEET
Financial year from
01
01/01/2011 to
02
31/12/2011 (in
03
EUR
ASSETS
Financial year Previous financial year
102 104 106
A. Subscribed capital unpaid I. II. Subscribed capital not called Subscribed capital called but not paid
B. Formation expenses C. Fixed assets I. Intangible assets 1. Costs of research and development 2. Concessions, patents, licences, trade marks and similar rights and assets, if they were
a) acquired for valuable consideration and need not be shown under C.I.3 b) created by the undertaking itself
107
108
914.933.187,00 1.689.395,00
115
1.689.395,00 1.689.395,00
116
117 119
118 120
3. Goodwill, to the extent that it was acquired for valuable consideration 4. Payments on account and intangible fixed assets under development II. Tangible assets 1. Land and buildings 2. Plant and machinery 3. Other fixtures and fittings, tools and equipment 4. Payments on account and tangible assets in course of construction III. Financial assets 1. Shares in affiliated undertakings 2. Loans to affiliated undertakings 3. Shares in undertakings with which the company is linked by virtue of participating interests 4. Loans to undertakings with which the company is linked by virtue of participating interests 5. Investments held as fixed assets 6. Loans and claims held as fixed assets 7. Own shares or own corporate units
121
122
124
5.312.303,00
5.312.303,00
132
134
907.931.489,00 907.931.489,00
141
142
D. Current assets I. Stocks 1. Raw materials and consumables 2. Work and contracts in progress 3. Finished goods and goods for resale 4. Payments on account II. Debtors 1. Trade debtors
a) becoming due and payable after less than one year b) becoming due and payable after more than one year
151 153 155 157 159 161 163 165 167 169 171 173 175
4.112.636.706,00 989.917.672,00 3.377.705,00 986.539.967,00 798.199.291,00 539.692.454,00 539.692.454,00 233.361.575,00 34.783.128,00 198.578.447,00
3. Amounts owed by undertakings with which the company is linked by virtue of participating interests
a) becoming due and payable after less than one year b) becoming due and payable after more than one year
4. Other debtors
a) becoming due and payable after less than one year b) becoming due and payable after more than one year
III. Investments 1. Shares in affiliated undertakings and in undertakings with which the company is linked by virtue of participating interests 2. Own shares or own corporate units 3. Other investments IV. Cash at bank and in hand E. Prepayments
192 194
196 198
199
200
TOTAL (ASSETS)
201
5.030.557.159,00
202
0,00
LIABILITIES
Financial year Previous financial year
302 304 306 308 310 312 314 316
A. Capital and reserves I. II. Subscribed capital Share premium and similar premiums
301 303 305 307 309 311 313 315 317 319 321 323 325 327
III. Revaluation reserves IV. Reserves 1. Legal reserve 2. Reserve for own shares 3. Reserves provided for by the articles of association 4. Other reserves V. Profit or loss brought forward VI. Result for the financial year VII. Interim dividends VIII. Investment subsidies IX. Immunised appreciation B. Subordinated creditors C. Provisions 1. Provisions for pensions and similar obligations 2. Provisions for taxation 3. Other provisions D. Non subordinated debts 1. Debenture loans
a) Convertible loans i) becoming due and payable after less than one year ii) becoming due and payable after more than one year b) Non convertible loans i) becoming due and payable after less than one year ii) becoming due and payable after more than one year
329
330
339 341 343 345 347 349 351 353 355 357 359
4.635.707.277,00
340 342 344 346 348 350 352 354 356 358 360
3. Payments received on account of orders in so far as they are not shown separately as deductions from stocks
a) becoming due and payable after less than one year b) becoming due and payable after more than one year
4. Trade creditors
a) becoming due and payable after less than one year b) becoming due and payable after more than one year
2.186.741.901,00 2.186.741.901,00
7. Amounts owed to undertakings with which the company is linked by virtue of participating interests
a) becoming due and payable after less than one year b) becoming due and payable after more than one year
9. Other creditors
a) becoming due and payable after less than one year b) becoming due and payable after more than one year
E. Deferred income
403
404
TOTAL (LIABILITIES)
405
5.030.557.159,00
406
0,00
01/01/2011 to
02
31/12/2011 (in
03
EUR
A. CHARGES
Financial year Previous financial year
602
1. Raw materials and consumables 2. Other external charges 3. Staff costs a) c) Wages and salaries Social security costs relating to pensions b) Social security costs d) Other social security costs 4. Value adjustments a) on formation expenses and on tangible and intangible fixed assets
601
603
604
615
616
617 619
618 620
b) on elements of current assets 5. Other operating charges 6. Value adjustments and fair value adjustments on financial fixed assets 7. Value adjustments and fair value adjustments on financial current assets. Loss on disposal of transferable securities 8. Interest payable and similar charges a) concerning affiliated undertakings b) other interest payable and similar charges 9. Extraordinary charges 10. Tax on profit or loss 11. Other taxes not included in the previous caption 12. Profit for the financial year
621
622
623
624
625
626
633
634
635
8.224.025,00
636
637
638
639
20.439.917,00
640
0,00
TOTAL CHARGES
641
9.920.126.002,00
642
0,00
B. INCOME
Financial year Previous financial year
702
1. Net turnover 2. Change in inventories of finished goods and of work and contracts in progress 3. Fixed assets under development 4. Reversal of value adjustments a) on formation expenses and on tangible and intangible fixed assets
701
9.130.144.077,00
703
704
705
706
707
708
709 711
710 712
b) on elements of current assets 5. Other operating income 6. Income from financial fixed assets a) derived from affiliated undertakings b) other income from participating interests 7. Income from financial current assets a) derived from affiliated undertakings b) other income 8. Other interests and other financial income a) derived from affiliated undertakings b) other interest receivable and similar income 9. Extraordinary income 10. Loss for the financial year
713
714
733
734
735
0,00
736
0,00
TOTAL INCOME
737
9.920.126.002,00
738
0,00