M7PR : Financial reports

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ADPCaption2024-12
cons.
2024-06
cons.
2024-03
cons.
2023-12
cons. a.
2023-12
cons.
2023-09
cons.
2023-06
cons.
>>
2023-03
cons.
1I OPERATING INCOME (ADP 002 to 006) 5,421,9692,631,523
21 Income from sales with undertakings within the group 00
32 Income from sales (outside group) 5,344,0452,591,964
43 Income from the use of own products, goods and services 904453
54 Other operating income with undertakings within the group 00
65 Other operating income (outside the group) 77,02039,106
7II OPERATING EXPENSES (ADP 08+009+013+017+018+019+022+029) 2,549,4921,127,227
81 Changes in inventories of work in progress and finished goods 00
92 Material costs (ADP 010 to 012) 1,699,508766,323
10a) Costs of raw materials and consumables 382,443180,777
11b) Costs of goods sold 00
12c) Other external costs 1,317,065585,546
133 Staff costs (ADP 014 to 016) 73,40341,966
14a) Net salaries and wages 41,07023,120
15b) Tax and contributions from salary costs 21,93712,903
16c) Contributions on salaries 10,3965,943
174 Depreciation 653,500250,755
185 Other costs 80,27440,110
196 Value adjustments (ADP 020+021) 00
20a) fixed assets other than financial assets 00
21b) current assets other than financial assets 00
227 Provisions (ADP 023 to 028) 14,7340
23a) Provisions for pensions, termination benefits and similar obligations 14,7340
24b) Provisions for tax liabilities 00
25c) Provisions for ongoing legal cases 00
26d) Provisions for renewal of natural resources 00
27e) Provisions for warranty obligations 00
28f) Other provisions 00
298 Other operating expenses 28,07328,073
30III FINANCIAL INCOME (ADP 031 to 040) 00
311 Income from investments in holdings (shares) of undertakings within the group 00
322 Income from investments in holdings (shares) of companies linked by virtue of participating interests 00
333 Income from other long-term financial investment and loans granted to undertakings within the group 00
344 Other interest income from operations with undertakings within the group 00
355 Exchange rate differences and other financial income from operations with undertakings within the group 00
366 Income from other long-term financial investments and loans 00
377 Other interest income 00
388 Exchange rate differences and other financial income 00
399 Unrealised gains (income) from financial assets 00
4010 Other financial income 00
41IV FINANCIAL EXPENSES (ADP 042 to 048) 1,686989
421 Interest expenses and similar expenses with undertakings within the group 00
432 Exchange rate differences and other expenses from operations with undertakings within the group 00
443 Interest expenses and similar expenses 1,359989
454 Exchange rate differences and other expenses 3270
465 Unrealised losses (expenses) from financial assets 00
476 Value adjustments of financial assets (net) 00
487 Other financial expenses 00
49V SHARE IN PROFIT FROM UNDERTAKINGS LINKED BY VRITUE OF PARTICIPATING INTERESTS 00
50VI SHARE IN PROFIT FROM JOINT VENTURES 00
51VII SHARE IN LOSS OF COMPANIES LINKED BY VIRTUE OF PARTICIPATING INTEREST 00
52VIII SHARE IN LOSS OF JOINT VENTURES 00
53IX TOTAL INCOME (ADP 001+030+049 +050) 5,421,9692,631,523
54X TOTAL EXPENDITURE (ADP 007+041+051 + 052) 2,551,1781,128,216
55XI PRE-TAX PROFIT OR LOSS (ADP 053-054) 2,870,7911,503,307
561 Pre-tax profit (ADP 053-054) 2,870,7911,503,307
572 Pre-tax loss (ADP 054-053) 00
58XII INCOME TAX 561,189280,457
59XIII PROFIT OR LOSS FOR THE PERIOD (ADP 055-059) 2,309,6021,222,850
601 Profit for the period (ADP 055-059) 2,309,6021,222,850
612 Loss for the period (ADP 059-055) 00
 DISCONTINUED OPERATIONS (to be filled in by undertakings subject to IFRS only with discontinued operations)         
62XIV PRE-TAX PROFIT OR LOSS OF DISCONTINUED OPERATIONS (ADP 063-064) 00
631 Pre-tax profit from discontinued operations 00
642 Pre-tax loss on discontinued operations 00
65XV INCOME TAX OF DISCONTINUED OPERATIONS 00
661 Discontinued operations profit for the period (ADP 062-065) 00
672 Discontinued operations loss for the period (ADP 065-062) 00
 TOTAL OPERATIONS (to be filled in only by undertakings subject to IFRS with discontinued operations)         
68XVI PRE-TAX PROFIT OR LOSS (ADP 055-+062) 00
691 Pre-tax profit (ADP 068) 00
702 Pre-tax loss (ADP 068) 00
71XVII INCOME TAX (ADP 058+065) 00
72XVIII PROFIT OR LOSS FOR THE PERIOD (ADP 068-071) 00
731 Profit for the period (ADP 068-071) 00
742 Loss for the period (ADP 071-068) 00
 APPENDIX to the P&L (to be filled in by undertakings that draw up consolidated annual financial statements)         
75XIX PROFIT OR LOSS FOR THE PERIOD (ADP 076+077) 00
761 Attributable to owners of the parent 00
772 Attributable to minority (non-controlling) interest 00
 STATEMENT OF OTHER COMPRHENSIVE INCOME (to be filled in by undertakings subject to IFRS)         
78I PROFIT OR LOSS FOR THE PERIOD 2,309,6021,222,850
79II OTHER COMPREHENSIVE INCOME/LOSS BEFORE TAX (ADP 80+ 87) 00
80III Items that will not be reclassified to profit or loss (ADP 081 to 085) 00
811 Changes in revaluation reserves of fixed tangible and intangible assets 00
822 Gains or losses from subsequent measurement of equity instruments at fair value through other comprehensive income 00
833 Fair value changes of fin. liab. at fair value through stat. of profit or loss, attr. to changes in their credit risk 00
844 Actuarial gains/losses on the defined benefit obligation 00
855 Other items that will not be reclassified 00
866 Income tax relating to items that will not be reclassified 00
87IV Items that may be reclassified to profit or loss (ADP 088 to 095) 00
881 Exchange rate differences from translation of foreign operations 00
892 Gains or losses from subsequent measurement of debt securities at fair value through other comprehensive income 00
903 Profit or loss arising from effective cash flow hedging 00
914 Profit or loss arising from effective hedge of a net investment in a foreign operation 00
925 Share in other comprehensive income/loss of companies linked by virtue of participating interests 00
936 Changes in fair value of the time value of option 00
947 Changes in fair value of forward elements of forward contracts 00
958 Other items that may be reclassified to profit or loss 00
969 Income tax relating to items that may be reclassified to profit or loss 00
97V NET OTHER COMPREHENSIVE INCOME OR LOSS (ADP 080+087- 086 - 096) 00
98VI COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 078+097) 2,309,6021,222,850
 APPENDIX to the Statement on comprehensive income (to be filled in by undertakings that draw up consolidated statements)         
99VI COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 100+101) 00
1001 Attributable to owners of the parent 00
1012 Attributable to minority (non-controlling) interest 00

The data in the financial report are in euros.
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