4
balance sheet 2011
PROFIT AND LOSS STATEMENT December 31, 2011
December 31, 2010
amount expressed in euros
VALUE OF PRODUCTION 1) Revenues from sales and services 2) Differences in the inventory of products undergoing processing, semi-finished products, and finished products 3) Differences in contract work in progress 4) Increases in capital assets due to internal work 5) Other revenues and income: - Miscellaneous - Contributions for operating expenses Total
amount expressed in euros
A)
COSTS OF PRODUCTION 6) Costs of raw materials, subsidiary materials, consumables, and goods 7) Costs of services 8) Costs for the use of third parties’ assets 9) Personnel costs: a) Salaries and wages b) Social security charges c) Employee severance indemnity d) Retirement pensions and similar costs e) Other costs 10) Depreciation and writedowns: a) Depreciation of intangible assets b) Depreciation of tangible assets c) Other writedowns of capital assets d) Writedown of receivables included in the current assets and of liquid assets 11) Differences in the inventory of raw materials, subsidiary materials, consumables, and goods 12) Provisions for risks 13) Other provisions 14) Other operating charges Total DIFFERENCE BETWEEN THE VALUE AND THE COSTS OF PRODUCTION (A - B)
321,695,920
312,347,751
0
0
(8,918,554)
(6,514,113)
15,005,426
17,590,866
4,215,957 59,506
6,025,256 4,275,463
1,170,505
7,195,761
332,058,255
330,620,265
129,882,894
137,132,994
102,055,280
110,507,263
14,877,283
15,075,102
B)
C)
2011 company and consolidated annual accounts |
FINANCIAL INCOME AND CHARGES 15) Financial income from equity investments: - From subsidiary companies - From associated companies - From other companies 16) Other financial income: a) From accounts receivable recorded under capital assets: - From subsidiary companies
page 130
42,751,765
39,500,209
12,784,147
11,865,703
2,748,679
2,454,345
0 0
0 58,284,591
0
7,807,505
6,264,766
1,746,646
1,637,143
0
6,413
700,000
10,254,151
2,200,000
(3,781,351)
(7,382,108)
0
0 925,540
3,143,762
3,311,792
317,994,944
323,499,162
14,063,311
7,121,103
9,874,755
230,000
0
10,108,322
3,278,334
3,070,000 102,439
53,820,257
57,000 3,402,439
1,075,405
0
11,007,160