Income Statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating income |
522 |
847 054 |
20 815 |
124 717 |
4 745 |
12 810 |
34 765 |
62 844 |
137 |
60 532 |
5 770 |
10 801 |
2 529 |
396 |
263 |
7 966 |
2 367 |
19 748 |
1 218 781 |
Revenue |
472 |
775 589 |
20 162 |
119 055 |
4 451 |
11 313 |
42 453 |
52 466 |
87 |
55 912 |
838 |
7 670 |
1 150 |
277 |
77 |
3 909 |
1 107 |
16 916 |
1 113 904 |
Other operating income |
49 |
71 465 |
654 |
5 662 |
293 |
1 497 |
-7 687 |
10 378 |
50 |
4 620 |
4 932 |
3 131 |
1 379 |
119 |
185 |
4 058 |
1 260 |
2 833 |
104 877 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
502 |
539 140 |
22 399 |
88 999 |
4 405 |
12 116 |
33 540 |
54 200 |
143 |
53 697 |
3 924 |
6 764 |
2 189 |
372 |
263 |
7 818 |
2 326 |
16 752 |
849 551 |
Raw materials and consumables used |
224 |
354 470 |
7 194 |
54 472 |
1 286 |
3 404 |
28 231 |
11 564 |
23 |
15 826 |
244 |
838 |
168 |
-6 |
21 |
1 593 |
140 |
401 |
480 092 |
Payroll expense |
56 |
24 810 |
4 106 |
7 503 |
879 |
3 439 |
2 222 |
18 382 |
55 |
13 037 |
392 |
2 369 |
560 |
175 |
103 |
4 001 |
1 333 |
1 444 |
84 866 |
Depreciation and amortisation expense |
8 |
56 896 |
4 201 |
7 999 |
403 |
530 |
559 |
5 258 |
3 |
6 729 |
1 180 |
681 |
284 |
12 |
10 |
289 |
118 |
495 |
85 653 |
Other operating expenses |
215 |
102 964 |
6 898 |
19 026 |
1 836 |
4 743 |
2 529 |
18 997 |
62 |
18 105 |
2 109 |
2 876 |
1 176 |
192 |
128 |
1 935 |
736 |
14 412 |
198 940 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating profit |
20 |
307 914 |
-1 584 |
35 717 |
340 |
694 |
1 225 |
8 644 |
-7 |
6 837 |
1 845 |
4 038 |
340 |
24 |
0 |
148 |
41 |
2 996 |
369 233 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating result before tax |
22 |
296 296 |
-1 030 |
60 252 |
207 |
504 |
1 112 |
8 099 |
-8 |
52 092 |
934 |
4 077 |
200 |
36 |
-3 |
116 |
31 |
3 633 |
426 568 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net profit for the year |
22 |
173 817 |
-1 699 |
40 604 |
152 |
367 |
838 |
4 177 |
-6 |
48 117 |
667 |
2 241 |
184 |
31 |
-2 |
128 |
27 |
3 633 |
273 298 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Sheet |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
437 |
1 337 400 |
32 131 |
688 702 |
9 130 |
31 510 |
12 567 |
129 513 |
76 |
432 410 |
55 467 |
17 681 |
12 189 |
2 360 |
203 |
6 271 |
2 292 |
68 990 |
2 839 327 |
Fixed Assets |
262 |
1 043 331 |
17 060 |
555 903 |
7 191 |
19 718 |
4 737 |
101 012 |
25 |
338 187 |
50 150 |
11 351 |
9 784 |
1 991 |
133 |
3 630 |
1 690 |
58 295 |
2 224 451 |
Current Assets |
175 |
294 068 |
15 070 |
132 800 |
1 939 |
11 792 |
7 830 |
28 501 |
51 |
94 222 |
5 317 |
6 330 |
2 405 |
369 |
70 |
2 641 |
602 |
10 694 |
614 876 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity and liabilities |
437 |
1 337 399 |
32 131 |
688 702 |
9 130 |
31 510 |
12 567 |
129 459 |
76 |
432 410 |
55 467 |
17 681 |
12 189 |
2 360 |
203 |
6 271 |
2 292 |
68 990 |
2 839 273 |
Equity |
335 |
649 259 |
12 817 |
313 339 |
1 820 |
12 291 |
2 699 |
45 749 |
24 |
164 012 |
17 362 |
12 258 |
4 312 |
1 671 |
73 |
3 340 |
557 |
26 270 |
1 268 189 |
Long term liabilities |
21 |
368 748 |
6 971 |
234 980 |
5 615 |
13 291 |
2 726 |
57 704 |
13 |
96 576 |
30 771 |
2 652 |
6 132 |
546 |
69 |
1 642 |
1 049 |
33 249 |
862 756 |
Current liabilities |
82 |
319 393 |
12 343 |
140 383 |
1 695 |
5 928 |
7 142 |
26 006 |
39 |
171 821 |
7 334 |
2 771 |
1 744 |
143 |
60 |
1 288 |
685 |
9 470 |
708 328 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of enterprises |
21 |
95 |
60 |
456 |
111 |
219 |
52 |
288 |
16 |
358 |
645 |
267 |
177 |
8 |
24 |
325 |
114 |
318 |
3 554 |
Number of employees |
196 |
18 787 |
5 590 |
12 836 |
1 624 |
5 675 |
3 673 |
36 387 |
117 |
17 421 |
609 |
3 938 |
1 007 |
229 |
212 |
24 535 |
2 354 |
2 490 |
137 680 |
|