|
Active Account | Passive Account | Account
Results
|
|
Synthesized Accounts
|
Annual Accounts
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
|
Account period (month)
|
12
|
|
12
|
|
12
|
|
|
|
Account Type
|
Normal
|
|
Normal
|
|
Normal
|
|
|
|
Deposit date
|
20/07/2011
|
|
26/08/2010
|
|
-
|
|
|
|
Activity Code
|
2910Z
|
|
2910Z
|
|
2910Z
|
|
|
|
Employees
|
67184
|
|
71205
|
|
75757
|
|
|
Active account
|
Annual Accounts
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
Sector Median 2010
|
|
|
Capital not called
|
0
|
0%
|
0
|
0%
|
0
|
0
|
0%
|
|
Total fixed assets
|
8 258 227 000
|
-0,7%
|
8 316 912 000
|
-4,2%
|
8 685 700 000
|
643 826
|
1282579,9%
|
|
- Intangible assets
|
188 852 000
|
27,0%
|
148 646 000
|
5,0%
|
141 525 000
|
27 441
|
688111,1%
|
|
- Tangible assets
|
5 775 702 000
|
-2,3%
|
5 911 943 000
|
-0,1%
|
5 916 624 000
|
150 014
|
3850008,7%
|
|
- Financial assets
|
2 293 673 000
|
1,7%
|
2 256 323 000
|
-14,1%
|
2 627 551 000
|
4 050
|
56633801,2%
|
|
Net current assets
|
10 416 635 000
|
5,3%
|
9 895 353 000
|
29,3%
|
7 651 358 000
|
1 656 042
|
628907,9%
|
|
- Stocks
|
1 174 306 000
|
-9,1%
|
1 291 247 000
|
-20,6%
|
1 625 256 000
|
357 699
|
328194,5%
|
|
- Advanced payments
|
8 368 000
|
5,3%
|
14 955 000
|
-68,7%
|
47 720 000
|
0
|
0%
|
|
- Receivables
|
9 226 553 000
|
7,5%
|
8 581 906 000
|
43,8%
|
5 966 399 000
|
741 626
|
1243997,8%
|
|
- Securities and cash
|
7 408 000
|
2,2%
|
7 245 000
|
-39,5%
|
11 983 000
|
43 983
|
16742,9%
|
|
- Prepaid expenses
|
-
|
-
|
-
|
-
|
-
|
782,50
|
-
|
|
Accounts of regularization
|
506 000
|
25,6%
|
403 000
|
0%
|
0
|
0
|
0%
|
|
Total Assets
|
18 675 368 000
|
2,5%
|
18 212 668 000
|
11,5%
|
16 337 058 000
|
2 652 830
|
703879,1%
|
Passive Account
|
Annual Accounts
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
Sector Median 2010
|
|
|
Shareholders' equity
|
-723 336 000
|
-496,8%
|
182 299 000
|
-93,9%
|
2 998 493 000
|
455 690
|
-158834,2%
|
|
Share capital
|
294 816 000
|
0%
|
294 816 000
|
0%
|
294 816 000
|
255 204
|
115421,7%
|
|
Other capital resources
|
0
|
0%
|
0
|
0%
|
0
|
0
|
0%
|
|
Risk Provisions
|
1 567 913 000
|
-0,1%
|
1 569 499 000
|
52,2%
|
1 031 012 000
|
0
|
0%
|
|
Liabilities
|
17 829 515 000
|
8,3%
|
16 458 786 000
|
33,8%
|
12 299 051 000
|
1 738 698
|
1025352,1%
|
|
- Financial liabilities
|
5 993 628 000
|
12,3%
|
5 337 961 000
|
132,3%
|
2 297 881 000
|
320 057
|
1872575,2%
|
|
- Advanced payments received
|
9 802 000
|
39,4%
|
7 030 000
|
0%
|
0
|
0
|
0%
|
|
- Trade account payables
|
9 023 832 000
|
7,7%
|
8 377 953 000
|
15,3%
|
7 263 319 000
|
352 492
|
2559910,4%
|
|
- Tax and social liabilities
|
1 043 820 000
|
0,3%
|
1 041 128 000
|
-18,1%
|
1 271 566 000
|
330 306
|
315916,1%
|
|
- Other debts and fixed assets liabilities
|
1 667 048 000
|
3,6%
|
1 609 061 000
|
21,7%
|
1 321 911 000
|
37 489
|
4446665,7%
|
|
Account regularization
|
92 661 000
|
5,6%
|
87 737 000
|
-42,6%
|
152 876 000
|
0
|
0%
|
|
Total liabilities
|
18 675 368 000
|
2,5%
|
18 212 668 000
|
11,5%
|
16 337 058 000
|
2 652 830
|
703879,1%
|
Results
|
Annual Accounts
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
Sector Median 2010
|
|
|
Sales of Goods
|
59 567 605 000
|
14,5%
|
52 011 809 000
|
-15,8%
|
61 784 553 000
|
2 243 249
|
2655316,5%
|
|
Net turnover
|
58 426 756 000
|
14,3%
|
51 098 319 000
|
-14,6%
|
59 851 572 000
|
2 179 620
|
2680493,7%
|
|
- of which net export turnover
|
0
|
0%
|
0
|
0%
|
0
|
0
|
0%
|
|
Operating charges
|
60 107 081 000
|
11,6%
|
53 876 751 000
|
-13,9%
|
62 586 166 000
|
2 355 747
|
2551408,3%
|
|
Operating profit/loss
|
-539 476 000
|
71,1%
|
-1 864 942 000
|
-132,6%
|
-801 613 000
|
5 594
|
-9643932,7%
|
|
Financial income
|
226 556 000
|
-23,5%
|
296 142 000
|
-34,9%
|
454 837 000
|
539
|
42032553,1%
|
|
Financial charges
|
533 692 000
|
-37,5%
|
853 414 000
|
164,5%
|
322 618 000
|
12 677
|
4209823,5%
|
|
Financial profit/loss
|
-307 136 000
|
44,9%
|
-557 272 000
|
-521,5%
|
132 219 000
|
-2 853
|
-10765269,8%
|
|
Pretax net operating income
|
-846 612 000
|
65,0%
|
-2 422 214 000
|
-261,9%
|
-669 394 000
|
3 196
|
-26489837,2%
|
|
Extraordinary income
|
1 022 017 000
|
35,9%
|
752 118 000
|
32,7%
|
566 720 000
|
19 483
|
5245586,0%
|
|
Extraordinary charges
|
1 249 271 000
|
-9,4%
|
1 379 467 000
|
1,0%
|
1 365 729 000
|
22 803
|
5478437,9%
|
|
Extraordinary profit/loss
|
-227 254 000
|
-62,5%
|
-627 349 000
|
21,5%
|
-799 009 000
|
-90
|
-252504344,4%
|
|
Net result
|
-1 019 218 000
|
66,0%
|
-2 995 803 000
|
-111,6%
|
-1 415 662 000
|
8 210
|
-12414448,4%
|
|
|
|
|
Normal Account
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Months
|
|
12
|
|
12
|
|
12
|
Accounts - Active
Current Assets | Equalization accounts | Reference
Grand Total - Passive Accounts (I to IV)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Grand Total (I to VI)
|
Net
|
18 675 368 000
|
2,5%
|
18 212 668 000
|
11,5%
|
16 337 058 000
|
|
|
Gross
|
CO
|
33 409 214 000
|
1,3%
|
32 973 483 000
|
9,3%
|
30 157 946 000
|
|
|
Amortisation
|
1A
|
14 733 846 000
|
-0,2%
|
14 760 815 000
|
6,8%
|
13 820 888 000
|
Non declared distributed capital (I)
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Non declared distributed capital (I)
|
AA3
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
AA
|
0
|
0%
|
0
|
-
|
0
|
Active fixed asset (II)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total Active fixed asset (II)
|
Net
|
8 258 227 000
|
-0,7%
|
8 316 912 000
|
-4,2%
|
8 685 700 000
|
|
|
Gross
|
BJ
|
22 917 403 000
|
-0,3%
|
22 993 464 000
|
2,6%
|
22 421 343 000
|
|
|
Amortisation
|
BK
|
14 659 176 000
|
-0,1%
|
14 676 552 000
|
6,9%
|
13 735 643 000
|
Intangilble fixed assets
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Start-up cost
|
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
AB
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
AC
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
R & D expenses
|
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
CX
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
AE
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Distributorships, patents
|
Net
|
184 405 000
|
24,1%
|
148 549 000
|
5,0%
|
141 428 000
|
|
|
Gross
|
AF
|
340 430 000
|
21,7%
|
279 787 000
|
11,5%
|
251 031 000
|
|
|
Amortisation
|
AG
|
156 025 000
|
18,9%
|
131 238 000
|
19,7%
|
109 603 000
|
|
 
|
Goodwill
|
Net
|
76 000
|
0%
|
76 000
|
0%
|
76 000
|
|
|
Gross
|
AH
|
76 000
|
0%
|
76 000
|
0%
|
76 000
|
|
|
Amortisation
|
AI
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Other intangible fixed assets
|
Net
|
4 371 000
|
20714,3%
|
21 000
|
0%
|
21 000
|
|
|
Gross
|
AJ
|
4 371 000
|
20714,3%
|
21 000
|
0%
|
21 000
|
|
|
Amortisation
|
AK
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Pre-payments and downpayments
|
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
AL
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
AM
|
0
|
0%
|
0
|
0%
|
0
|
|
Sub Total
Intangible Assets
|
Net
|
188 852 000
|
27,0%
|
148 646 000
|
5,0%
|
141 525 000
|
Tangilble fixed assets
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Lands
|
Net
|
224 736 000
|
-3,8%
|
233 559 000
|
-1,2%
|
236 405 000
|
|
|
Gross
|
AN
|
330 199 000
|
-1,2%
|
334 085 000
|
-1,9%
|
340 616 000
|
|
|
Amortisation
|
AO
|
105 463 000
|
4,9%
|
100 526 000
|
-3,5%
|
104 211 000
|
|
 
|
Buildings
|
Net
|
1 250 731 000
|
-7,0%
|
1 345 281 000
|
-3,2%
|
1 389 804 000
|
|
|
Gross
|
AP
|
3 763 108 000
|
0,3%
|
3 750 867 000
|
1,3%
|
3 703 403 000
|
|
|
Amortisation
|
AQ
|
2 512 377 000
|
4,4%
|
2 405 586 000
|
4,0%
|
2 313 599 000
|
|
 
|
Plant
|
Net
|
3 953 800 000
|
1,0%
|
3 914 665 000
|
5,9%
|
3 694 861 000
|
|
|
Gross
|
AR
|
14 763 016 000
|
-0,5%
|
14 834 324 000
|
5,0%
|
14 128 835 000
|
|
|
Amortisation
|
AS
|
10 809 216 000
|
-1,0%
|
10 919 659 000
|
4,7%
|
10 433 974 000
|
|
 
|
Other tangible fixed assets
|
Net
|
70 005 000
|
-28,7%
|
98 133 000
|
-22,7%
|
126 942 000
|
|
|
Gross
|
AT
|
535 276 000
|
-14,8%
|
628 404 000
|
-6,2%
|
669 871 000
|
|
|
Amortisation
|
AU
|
465 271 000
|
-12,3%
|
530 271 000
|
-2,3%
|
542 929 000
|
|
 
|
Fixed assets in construction
|
Net
|
114 687 000
|
-22,5%
|
147 937 000
|
-46,0%
|
274 019 000
|
|
|
Gross
|
AV
|
118 742 000
|
-22,1%
|
152 370 000
|
-45,5%
|
279 743 000
|
|
|
Amortisation
|
AW
|
4 055 000
|
-8,5%
|
4 433 000
|
-22,6%
|
5 724 000
|
|
 
|
Advances and payments on account
|
Net
|
161 743 000
|
-6,2%
|
172 368 000
|
-11,4%
|
194 593 000
|
|
|
Gross
|
AX
|
161 743 000
|
-6,2%
|
172 368 000
|
-11,4%
|
194 593 000
|
|
|
Amortisation
|
AY
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Sub Total Tangible asset
|
Net
|
5 775 702 000
|
|
5 911 943 000
|
|
5 916 624 000
|
Financial assets
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Associates at equity
|
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
CS
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
CT
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Other participations
|
Net
|
2 189 569 000
|
0,9%
|
2 169 753 000
|
-12,7%
|
2 485 275 000
|
|
|
Gross
|
CU
|
2 709 309 000
|
1,4%
|
2 670 807 000
|
1,5%
|
2 631 492 000
|
|
|
Amortisation
|
CV
|
519 740 000
|
3,7%
|
501 054 000
|
242,7%
|
146 217 000
|
|
 
|
Inter-company receivables
|
Net
|
15 923 000
|
80,1%
|
8 842 000
|
-87,7%
|
71 856 000
|
|
|
Gross
|
BB
|
15 923 000
|
80,1%
|
8 842 000
|
-87,7%
|
71 856 000
|
|
|
Amortisation
|
BC
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Other investment securities
|
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
BD
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
BE
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Loans
|
Net
|
31 000
|
0%
|
31 000
|
0%
|
31 000
|
|
|
Gross
|
BF
|
24 364 000
|
0%
|
24 364 000
|
0%
|
24 364 000
|
|
|
Amortisation
|
BG
|
24 333 000
|
|
24 333 000
|
|
24 333 000
|
|
 
|
Other financial assets
|
Net
|
88 150 000
|
13,5%
|
77 697 000
|
10,4%
|
70 389 000
|
|
|
Gross
|
BH
|
150 846 000
|
10,0%
|
137 149 000
|
9,3%
|
125 442 000
|
|
|
Amortisation
|
BI
|
62 696 000
|
5,5%
|
59 452 000
|
8,0%
|
55 053 000
|
|
|
Sub Total Financial Assets
|
|
2 293 673 000
|
|
2 256 323 000
|
|
2 627 551 000
|
Current Assets (III)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total
Assets
|
Net
|
10 416 635 000
|
5,3%
|
9 895 353 000
|
29,3%
|
7 651 358 000
|
|
|
Gross
|
CJ
|
10 491 305 000
|
5,1%
|
9 979 616 000
|
29,0%
|
7 736 603 000
|
|
|
Amortisation
|
CK
|
74 670 000
|
-11,4%
|
84 263 000
|
-1,2%
|
85 245 000
|
Stocks
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Raw materials
|
Net
|
10 300 000
|
-8,4%
|
11 244 000
|
394,0%
|
2 276 000
|
|
|
Gross
|
BL
|
19 647 000
|
-5,1%
|
20 694 000
|
74,6%
|
11 850 000
|
|
|
Amortisation
|
BM
|
9 347 000
|
-1,1%
|
9 450 000
|
-1,3%
|
9 574 000
|
|
 
|
Work in progress
(goods)
|
Net
|
38 376 000
|
432,0%
|
7 214 000
|
-64,3%
|
20 209 000
|
|
|
Gross
|
BN
|
38 376 000
|
432,0%
|
7 214 000
|
-66,5%
|
21 544 000
|
|
|
Amortisation
|
BO
|
0
|
0%
|
0
|
0%
|
1 335 000
|
|
 
|
Work in progress
(services)
|
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
BP
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
BQ
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Semi-finished and
finished products
|
Net
|
1 086 483 000
|
-13,4%
|
1 254 411 000
|
-20,6%
|
1 579 213 000
|
|
|
Gross
|
BR
|
1 122 222 000
|
-13,7%
|
1 300 205 000
|
-20,2%
|
1 628 799 000
|
|
|
Amortisation
|
BS
|
35 739 000
|
-22,0%
|
45 794 000
|
-7,6%
|
49 586 000
|
|
 
|
Goods for resale
|
Net
|
39 147 000
|
113,0%
|
18 378 000
|
-22,0%
|
23 558 000
|
|
|
Gross
|
BT
|
40 029 000
|
105,6%
|
19 467 000
|
-23,3%
|
25 371 000
|
|
|
Amortisation
|
BU
|
882 000
|
-19,0%
|
1 089 000
|
-39,9%
|
1 813 000
|
|
|
Sub Total
Stocks
|
Net
|
1 174 306 000
|
-9,1%
|
1 291 247 000
|
-20,6%
|
1 625 256 000
|
Advance payments to suppliers
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Advance payments
to suppliers
|
Net
|
8 368 000
|
-44,0%
|
14 955 000
|
-68,7%
|
47 720 000
|
|
|
Gross
|
BV
|
8 368 000
|
-44,0%
|
14 955 000
|
-68,7%
|
47 720 000
|
|
|
Amortisation
|
BW
|
0
|
0%
|
0
|
0%
|
0
|
Debtors
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Trade accounts
receivable
|
Net
|
8 350 124 000
|
6,5%
|
7 842 403 000
|
54,2%
|
5 087 362 000
|
|
|
Gross
|
BX
|
8 368 526 000
|
6,4%
|
7 865 923 000
|
54,0%
|
5 107 963 000
|
|
|
Amortisation
|
BY
|
18 402 000
|
-21,8%
|
23 520 000
|
14,2%
|
20 601 000
|
|
 
|
Other debtors
|
Net
|
772 272 000
|
11,8%
|
690 931 000
|
-18,9%
|
851 984 000
|
|
|
Gross
|
BZ
|
782 572 000
|
12,5%
|
695 341 000
|
-18,6%
|
854 320 000
|
|
|
Amortisation
|
CA
|
10 300 000
|
133,6%
|
4 410 000
|
88,8%
|
2 336 000
|
|
 
|
Capital subscribed
and called up
|
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
CB
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
CC
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Sub Total
Debtors
|
Net
|
9 122 396 000
|
6,9%
|
8 533 334 000
|
43,7%
|
5 939 346 000
|
Divers
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Investment securities
|
Net
|
7 172 000
|
0%
|
7 172 000
|
-39,7%
|
11 897 000
|
|
|
Gross
|
CD
|
7 172 000
|
0%
|
7 172 000
|
-39,7%
|
11 897 000
|
|
|
Amortisation
|
CE
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Cash and cash
equivalents
|
Net
|
236 000
|
223,3%
|
73 000
|
-15,1%
|
86 000
|
|
|
Gross
|
CF
|
236 000
|
223,3%
|
73 000
|
-15,1%
|
86 000
|
|
|
Amortisation
|
CG
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Sub Total
Divers
|
Net
|
7 408 000
|
2,2%
|
7 245 000
|
-39,5%
|
11 983 000
|
Prepaid expenses
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Prepaid
expenses
|
Net
|
104 157 000
|
114,4%
|
48 572 000
|
79,5%
|
27 053 000
|
|
|
Gross
|
CH
|
104 157 000
|
114,4%
|
48 572 000
|
79,5%
|
27 053 000
|
|
|
Amortisation
|
CI
|
0
|
0%
|
0
|
0%
|
0
|
Equalization accounts (IV to VI)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Multi-period
charges
|
CW3
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
|
0
|
0%
|
0
|
-
|
-
|
|
|
Premiums on
redemption of bonds
|
CM3
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
|
0
|
0%
|
0
|
-
|
-
|
|
|
Currency
differential gain
|
CN3
|
506 000
|
25,6%
|
403 000
|
0%
|
0
|
|
|
Gross
|
|
506 000
|
25,6%
|
403 000
|
-
|
-
|
References
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Due within one
year
|
CP
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Due after one year
|
CR
|
0
|
0%
|
0
|
0%
|
0
|
|
|
|
|
Accounts - Passive
Other capital resources | Provisions for risks and charges | Liabilities |
Translation loss | Equalization accounts | References
Grand Total - Passive Accounts (I to IV)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Grand Total (I to V)
|
EE
|
18 675 368 000
|
2,5%
|
18 212 668 000
|
11,5%
|
16 337 058 000
|
Shareholder Equity (I)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total shareholders' equity (Total I)
|
DL
|
-723 336 000
|
-496,8%
|
182 299 000
|
-93,9%
|
2 998 493 000
|
|
|
Equity and shareholders' equity
|
DA
|
294 816 000
|
0%
|
294 816 000
|
0%
|
294 816 000
|
|
|
Issue and merger premiums
|
DB
|
0
|
0%
|
0
|
0%
|
1 225 626 000
|
|
|
Revaluation differentials
|
DC
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Of which equity differential
|
EK
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Legal reserve
|
DD
|
29 330 000
|
0%
|
29 330 000
|
0%
|
29 330 000
|
|
|
Statutory or contractual reserve
|
DE
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Special regulated reserves
|
DF
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Of which special reserve of provisions for current fluctuation
|
B1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other reserves
|
DG
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Of which reserve for buying originals works from alive artists
|
EJ
|
0
|
|
0
|
0%
|
0
|
|
|
Profits or losses brought forward
|
DH
|
-3 185 840 000
|
-1576,4%
|
-190 037 000
|
0%
|
0
|
|
|
Profit or loss for the period
|
DI
|
-1 019 218 000
|
66,0%
|
-2 995 803 000
|
-111,6%
|
-1 415 662 000
|
|
|
Investment grants
|
DJ
|
2 554 000
|
-26,7%
|
3 482 000
|
50,3%
|
2 317 000
|
|
|
Special tax-allowable reserves
|
DK
|
3 155 022 000
|
3,8%
|
3 040 511 000
|
6,2%
|
2 862 066 000
|
Other capital resources (II)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total other
capital resources (Total II)
|
DO
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Income from
participating securities
|
DM
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Conditional loans
|
DN
|
0
|
0%
|
0
|
0%
|
0
|
Provisions for risks and charges (III)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total
provisions for risks and charges (Total III)
|
DR
|
1 567 913 000
|
-0,1%
|
1 569 499 000
|
52,2%
|
1 031 012 000
|
|
|
Risk provisions
|
DP
|
1 434 217 000
|
8,4%
|
1 322 719 000
|
69,1%
|
782 298 000
|
|
|
Reserves for
charges
|
DQ
|
133 696 000
|
-45,8%
|
246 780 000
|
-0,8%
|
248 714 000
|
Liabilities (IV)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total Liabilities
(Total IV)
|
EC
|
17 829 515 000
|
8,3%
|
16 458 786 000
|
33,8%
|
12 299 051 000
|
|
|
Convertible
debentures
|
DS
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other debentures
|
DT
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Bank loans and
liabilities
|
DU
|
5 980 905 000
|
12,3%
|
5 326 085 000
|
134,3%
|
2 272 949 000
|
|
|
Sundry loans and
financial liabilities
|
DV
|
12 723 000
|
7,1%
|
11 876 000
|
-52,4%
|
24 932 000
|
|
|
Of which
participating loans
|
EI
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Advance payments
received for current orders
|
DW
|
9 802 000
|
39,4%
|
7 030 000
|
0%
|
0
|
|
|
Trade accounts
payables
|
DX
|
9 023 832 000
|
7,7%
|
8 377 953 000
|
15,3%
|
7 263 319 000
|
|
|
Tax and social
security liabilities
|
DY
|
1 043 820 000
|
0,3%
|
1 041 128 000
|
-18,1%
|
1 271 566 000
|
|
|
Fixed asset
liabilities
|
DZ
|
174 689 000
|
29,6%
|
134 768 000
|
-33,8%
|
203 529 000
|
|
|
Other debts
|
EA
|
1 491 083 000
|
1,3%
|
1 472 209 000
|
32,6%
|
1 109 880 000
|
Translation loss (V)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Translation
loss (Total V)
|
ED
|
1 276 000
|
-38,8%
|
2 084 000
|
-75,5%
|
8 502 000
|
Equalization accounts
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Deferred
income
|
EB
|
92 661 000
|
5,6%
|
87 737 000
|
-42,6%
|
152 876 000
|
References
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Of which
tax-allowable reserve
|
EF
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Deferred income
and liabilities
|
EG
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Of which current
bank facilities
|
EH
|
0
|
0%
|
0
|
0%
|
0
|
|
|
|
|
Result account
Sales of Goods | Operating charges | Operating charges | Financial income |
Financial charges | Financial charges | Extraordinary charges | Employee
profit sharing | Tax on profits | References
1- Operating result (I-II)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Operating result (Total I-II)
|
GG
|
-539 476 000
|
71,1%
|
-1 864 942 000
|
-132,6%
|
-801 613 000
|
2 - Financial result (V - VI)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Financial result (Total V-VI)
|
GV
|
-307 136 000
|
44,9%
|
-557 272 000
|
-521,5%
|
132 219 000
|
3 - Pre-tax net operating income result (I - VI)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Pre-tax net operating income (Total I-II+II-IV+V-VI)
|
GW
|
-846 612 000
|
65,0%
|
-2 422 214 000
|
-261,9%
|
-669 394 000
|
4 - Extraordinary result (VII-VIII)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Extraordinary result (Total VII-VIII)
|
HI
|
-227 254 000
|
63,8%
|
-627 349 000
|
21,5%
|
-799 009 000
|
Profit or loss
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Profit or loss
|
HN
|
-1 019 218 000
|
66,0%
|
-2 995 803 000
|
-111,6%
|
-1 415 662 000
|
Total Income (I+III+V+VII)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Total Income (I+III+V+VII)
|
HL
|
60 816 178 000
|
14,6%
|
53 060 069 000
|
-15,5%
|
62 806 110 000
|
Total charges (Total II+IV+VI+VIII+IX+X)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Total charges (Total II+IV+VI+VIII+IX+X)
|
HM
|
61 835 396 000
|
10,3%
|
56 055 872 000
|
-12,7%
|
64 221 772 000
|
Operating income (I)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Total operating income (Total I)
|
FR
|
59 567 605 000
|
14,5%
|
52 011 809 000
|
-15,8%
|
61 784 553 000
|
Operating income (details)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Sale of goods for resale
|
FC
|
1 729 652 000
|
14,9%
|
1 505 656 000
|
-21,2%
|
1 909 573 000
|
|
|
France
|
FA
|
1 729 652 000
|
14,9%
|
1 505 656 000
|
-21,2%
|
1 909 573 000
|
|
|
Export
|
FB
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Sale of goods produced
|
FF
|
50 487 215 000
|
15,3%
|
43 794 808 000
|
-15,3%
|
51 704 259 000
|
|
|
France
|
FD
|
50 487 215 000
|
15,3%
|
43 794 808 000
|
-15,3%
|
51 704 259 000
|
|
|
Export
|
FE
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Sale of services
|
FI
|
6 209 889 000
|
7,1%
|
5 797 855 000
|
-7,1%
|
6 237 740 000
|
|
|
France
|
FG
|
6 209 889 000
|
7,1%
|
5 797 855 000
|
-7,1%
|
6 237 740 000
|
|
|
Export
|
FH
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Net turnover
|
FL
|
58 426 756 000
|
14,3%
|
51 098 319 000
|
-14,6%
|
59 851 572 000
|
|
|
France
|
FJ
|
58 426 756 000
|
14,3%
|
51 098 319 000
|
-14,6%
|
59 851 572 000
|
|
|
Export
|
FK
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Stocked production
|
FM
|
-146 821 000
|
57,2%
|
-342 919 000
|
-149,5%
|
692 476 000
|
|
|
Self-constructed assets
|
FN
|
181 436 000
|
4,1%
|
174 274 000
|
-5,9%
|
185 192 000
|
|
|
Operating grants
|
FO
|
23 284 000
|
-3,4%
|
24 103 000
|
-6,8%
|
25 854 000
|
|
|
Release of reserves and provisions
|
FP
|
652 686 000
|
-2,4%
|
668 908 000
|
5,3%
|
635 052 000
|
|
|
Other income
|
FQ
|
430 264 000
|
10,6%
|
389 124 000
|
-1,3%
|
394 407 000
|
Operating charges (II)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Total operating charges (Total II)
|
GF
|
60 107 081 000
|
11,6%
|
53 876 751 000
|
-13,9%
|
62 586 166 000
|
Exploitation charges
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Purchase of goods for resale
|
FS
|
701 595 000
|
16,0%
|
604 978 000
|
-38,4%
|
981 788 000
|
|
|
Change in stocks of goods for resale
|
FT
|
-20 983 000
|
-459,1%
|
5 844 000
|
73,0%
|
3 378 000
|
|
|
Purchase of raw materials
|
FU
|
46 782 505 000
|
15,1%
|
40 636 739 000
|
-16,7%
|
48 770 070 000
|
|
|
Change in stocks of raw materials
|
FV
|
1 043 000
|
111,7%
|
-8 879 000
|
-389,7%
|
-1 813 000
|
|
|
Other external purchases and charges
|
FW
|
6 155 484 000
|
3,8%
|
5 928 021 000
|
-3,9%
|
6 171 200 000
|
|
|
Tax, duty and similar payments
|
FX
|
294 295 000
|
8,2%
|
271 926 000
|
-7,9%
|
295 137 000
|
|
|
Payroll
|
FY
|
2 666 578 000
|
-3,7%
|
2 768 572 000
|
-2,9%
|
2 851 789 000
|
|
|
Social security costs
|
FZ
|
1 144 807 000
|
4,7%
|
1 093 902 000
|
-5,0%
|
1 151 958 000
|
Depreciation
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Depreciation of fixed assets
|
GA
|
1 079 204 000
|
-5,6%
|
1 143 312 000
|
1,0%
|
1 132 146 000
|
|
|
Amortisation of fixed assets
|
GB
|
54 227 000
|
205,9%
|
17 725 000
|
-76,4%
|
75 197 000
|
|
|
Depreciation/amortisation of current assets
|
GC
|
31 706 000
|
-26,3%
|
43 036 000
|
-23,3%
|
56 138 000
|
|
|
Provisions for risks and charges
|
GD
|
251 587 000
|
-32,1%
|
370 452 000
|
169,1%
|
137 654 000
|
Other charges
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Other charges
|
GE
|
965 033 000
|
-3,6%
|
1 001 123 000
|
4,1%
|
961 524 000
|
Operating charges (III-IV)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Share of joint-venture transferred to other partner(s) (Total III)
|
GH
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Share of joint venture transferred from other partner(s) (Total
IV)
|
GI
|
0
|
0%
|
0
|
0%
|
0
|
Financial income (V)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total financial income (Total V)
|
GP
|
226 556 000
|
-23,5%
|
296 142 000
|
-34,9%
|
454 837 000
|
|
|
Share financial income
|
GJ
|
107 073 000
|
-41,5%
|
182 970 000
|
-6,6%
|
195 804 000
|
|
|
Other investment income & capitalised receivables
|
GK
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other interest and similar income
|
GL
|
763 000
|
-69,0%
|
2 465 000
|
-92,8%
|
34 134 000
|
|
|
Released provisions and transferred charges
|
GM
|
15 357 000
|
13,0%
|
13 593 000
|
242,3%
|
3 971 000
|
|
|
Exchange gains
|
GN
|
103 363 000
|
6,4%
|
97 114 000
|
-56,0%
|
220 928 000
|
|
|
Net income from disposal of investment securities
|
GO
|
0
|
0%
|
0
|
0%
|
0
|
Financial Charge (VI)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total financial charge (Total VI)
|
GU
|
533 692 000
|
-37,5%
|
853 414 000
|
164,5%
|
322 618 000
|
|
|
Financial reserves and provisions
|
GQ
|
139 368 000
|
-76,5%
|
591 959 000
|
5543,6%
|
10 489 000
|
|
|
Interest and similar charges
|
GR
|
243 403 000
|
75,1%
|
139 001 000
|
97,7%
|
70 318 000
|
|
|
Exchange losses
|
GS
|
150 921 000
|
23,2%
|
122 454 000
|
-49,4%
|
241 811 000
|
|
|
Net loss from disposal of investment securities
|
GT
|
0
|
0%
|
0
|
0%
|
0
|
Financial Charge (VII)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total extraordinary income (Total VII)
|
HD
|
1 022 017 000
|
35,9%
|
752 118 000
|
32,7%
|
566 720 000
|
|
|
Extraordinary operating income
|
HA
|
18 986 000
|
617,5%
|
2 646 000
|
-45,4%
|
4 845 000
|
|
|
Extraordinary income from capital transactions
|
HB
|
47 077 000
|
55,2%
|
30 326 000
|
61,5%
|
18 780 000
|
|
|
Released provisions and transferred charges
|
HC
|
955 954 000
|
32,9%
|
719 146 000
|
32,4%
|
543 095 000
|
Extraordinary charges (VIII)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total extraordinary charges (Total VIII)
|
HH
|
1 249 271 000
|
-9,4%
|
1 379 467 000
|
1,0%
|
1 365 729 000
|
|
|
Extraordinary operating charges
|
HE
|
178 908 000
|
-23,0%
|
232 233 000
|
4,0%
|
223 375 000
|
|
|
Extraordinary charges from capital transactions
|
HF
|
41 774 000
|
-33,8%
|
63 084 000
|
67,2%
|
37 738 000
|
|
|
Extraordinary reserves and provisions
|
HG
|
1 028 589 000
|
-5,1%
|
1 084 150 000
|
-1,9%
|
1 104 616 000
|
Employee profit sharing (IX)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Employee profit sharing (Total IX)
|
HJ
|
0
|
0%
|
0
|
0%
|
-513 000
|
Tax on profits (X)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Tax on profits (Total X)
|
HK
|
-54 648 000
|
-1,7%
|
-53 760 000
|
-2,9%
|
-52 228 000
|
References
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Of which equipment leases
|
HP
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Of which property leases
|
HQ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Of which transferred charges
|
A1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Of which trader's own contributions
|
A2
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Of which royalties on licences and patents (income)
|
A3
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Of which royalties on licences and patents (charges)
|
A4
|
0
|
0%
|
0
|
0%
|
0
|
|
|
|
|
Other incomer tax return forms
Reserve for depreciation | Provisions included in balance sheet | State
deadlines claims and debts at the end of period
Table allocation results and other information
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Gross value at begin of period
|
OG
|
0
|
0%
|
0
|
0%
|
22 934 922 000
|
|
|
Increasess due to revaluation
|
OH
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess, acquisitions, creations, contributions
|
OJ
|
0
|
0%
|
0
|
0%
|
1 285 665 000
|
|
|
Decreasess by budget item transfer
|
OK1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess by transfers
|
OK2
|
1 171 749 000
|
100,2%
|
585 294 000
|
-67,5%
|
1 799 244 000
|
|
|
Gross value at the end of period
|
OL
|
22 917 403 000
|
-0,3%
|
22 993 463 000
|
2,6%
|
22 421 343 000
|
Research and development Charge (Total I)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Gross value at begin of period
|
CZ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Increasess due to revaluation
|
KB
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Increasess, acquisitions, creations, contributions
|
KC
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess by budget item transfer
|
C01
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess by transfers
|
C02
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross value at the end of period
|
D0
|
0
|
0%
|
0
|
0%
|
0
|
Other budget item from Intangible fixed assets (Total II)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Gross value at begin of period
|
KD
|
279 883 000
|
11,5%
|
251 128 000
|
10,5%
|
227 234 000
|
|
|
Increasess due to revaluation
|
KE
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Increasess, acquisitions, creations, contributions
|
KF
|
67 560 000
|
131,9%
|
29 132 000
|
18,5%
|
24 580 000
|
|
|
Decreasess by budget item transfer
|
LV1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess by transfers
|
LV2
|
2 566 000
|
580,6%
|
377 000
|
-45,0%
|
686 000
|
|
|
Gross value at the end of period
|
LW
|
344 877 000
|
23,2%
|
279 883 000
|
11,5%
|
251 128 000
|
Tangible fixed assets (Total III)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Gross value at begin of period
|
LN
|
19 872 418 000
|
2,9%
|
19 317 061 000
|
-2,7%
|
19 858 778 000
|
|
|
Increasess due to revaluation
|
LO
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Increasess, acquisitions, creations, contributions
|
LP
|
967 240 000
|
-9,6%
|
1 070 251 000
|
-9,8%
|
1 186 638 000
|
|
|
Decreasess by budget item transfer
|
NG1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess by transfers
|
NG2
|
1 167 574 000
|
126,8%
|
514 894 000
|
-70,2%
|
1 728 355 000
|
|
|
Gross value at the end of period
|
NH
|
19 672 084 000
|
-1,0%
|
19 872 418 000
|
2,9%
|
19 317 061 000
|
Fiancial assets (Total IV)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Gross value at begin of period
|
LQ
|
2 841 162 000
|
-0,4%
|
2 853 154 000
|
0,1%
|
2 848 910 000
|
|
|
Increasess due to revaluation
|
LR
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Increasess, acquisitions, creations, contributions
|
LS
|
60 889 000
|
4,9%
|
58 031 000
|
-22,1%
|
74 447 000
|
|
|
Decreasess by budget item transfer
|
NJ1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess by transfers
|
NJ2
|
1 609 000
|
-97,7%
|
70 023 000
|
-0,3%
|
70 203 000
|
|
|
Gross value at the end of period
|
NK
|
2 900 442 000
|
2,1%
|
2 841 162 000
|
-0,4%
|
2 853 154 000
|
Reserve for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Reserve for
depreciation value at begin of period
|
0N
|
0
|
0%
|
0
|
0%
|
13 872 213 000
|
|
Increases
|
0P
|
0
|
0%
|
0
|
0%
|
1 132 144 000
|
|
Decreasess
|
0Q
|
0
|
0%
|
0
|
0%
|
1 691 140 000
|
|
|
Reserve for
depreciation value at the end of period
|
0R
|
0
|
0%
|
0
|
0%
|
13 313 217 000
|
Research and development charge (Total I)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Reserve for
depreciation value at begin of period
|
CY
|
0
|
0%
|
0
|
0%
|
0
|
|
Increases
|
PB
|
0
|
0%
|
0
|
0%
|
0
|
|
Decreasess
|
PC
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess
by budget item transfer
|
PD
|
0
|
0%
|
0
|
0%
|
0
|
Other intangible assets (Total II)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Reserve for
depreciation value at begin of period
|
PE
|
131 184 000
|
19,9%
|
109 428 000
|
23,2%
|
88 812 000
|
|
Increases
|
PF
|
25 358 000
|
15,8%
|
21 897 000
|
4,1%
|
21 044 000
|
|
Decreasess
|
PG
|
547 000
|
287,9%
|
141 000
|
-67,1%
|
428 000
|
|
|
Decreasess
by budget item transfer
|
PH
|
155 995 000
|
18,9%
|
131 184 000
|
19,9%
|
109 428 000
|
Total fixed assets amotisation (Total III)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Reserve for
depreciation value at begin of period
|
QU
|
13 869 924 000
|
5,0%
|
13 203 789 000
|
-4,2%
|
13 783 401 000
|
|
Increases
|
QV
|
1 054 182 000
|
-6,0%
|
1 121 416 000
|
0,9%
|
1 111 100 000
|
|
Decreases
|
QW
|
1 128 043 000
|
147,8%
|
455 281 000
|
-73,1%
|
1 690 712 000
|
|
|
Decreasess
by budget item transfer
|
QX
|
13 796 063 000
|
-0,5%
|
13 869 924 000
|
5,0%
|
13 203 789 000
|
Movements during period affecting charge allocated over several period
Charges à répartir ou frais d'émission d'emprunt
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Gross value
at begin of period
|
Z91
|
0
|
0%
|
0
|
0%
|
0
|
|
Increases
|
Z92
|
0
|
0%
|
0
|
0%
|
0
|
|
Depreciation of fixed assets during period
|
Z9
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess
by budget item transfer
|
B1
|
0
|
0%
|
0
|
0%
|
0
|
Premium refund of obligations
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Net value
at begining of period
|
SP1
|
0
|
0%
|
0
|
0%
|
0
|
|
Increases
|
SP2
|
0
|
0%
|
0
|
0%
|
0
|
|
Depreciation of fixed assets during period
|
SP
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Net value
at the end of period
|
SR
|
0
|
0%
|
0
|
0%
|
0
|
Provisions included in balance sheet
Grand Total (I-II-III)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Value at
begining of period
|
7C
|
5 369 717 000
|
22,0%
|
4 400 748 000
|
11,9%
|
3 931 088 000
|
|
Increases
|
UB
|
1 505 477 000
|
-28,6%
|
2 107 322 000
|
52,3%
|
1 384 093 000
|
|
Decreases
|
UC
|
1 370 472 000
|
20,4%
|
1 138 353 000
|
24,5%
|
914 433 000
|
|
|
Value at
the end of period
|
UD
|
5 504 722 000
|
2,5%
|
5 369 717 000
|
22,0%
|
4 400 748 000
|
Includes Total
allocations
|
|
Operating
|
UE
|
337 520 000
|
-21,7%
|
431 213 000
|
0%
|
0
|
|
|
Financial
|
UG
|
139 368 000
|
-76,5%
|
591 959 000
|
0%
|
0
|
|
|
Exceptional
|
UJ
|
1 028 589 000
|
-5,1%
|
1 084 150 000
|
0%
|
0
|
Includes Total
Withdrawal
|
|
Operating
|
UF
|
460 651 000
|
13,4%
|
406 397 000
|
0%
|
0
|
|
|
Financial
|
UH
|
13 508 000
|
5,4%
|
12 810 000
|
0%
|
0
|
|
|
Exceptional
|
UK
|
896 313 000
|
24,6%
|
719 146 000
|
0%
|
0
|
Total regulated provisions (Total I)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Value at
begining of period
|
3Z
|
3 040 511 000
|
6,2%
|
2 862 066 000
|
14,6%
|
2 496 906 000
|
|
Increases
|
TS
|
713 173 000
|
-1,3%
|
722 459 000
|
-2,8%
|
743 090 000
|
|
Decreases
|
TT
|
598 662 000
|
10,0%
|
544 014 000
|
43,9%
|
377 930 000
|
|
|
Value at
the end of period
|
TU
|
3 155 022 000
|
3,8%
|
3 040 511 000
|
6,2%
|
2 862 066 000
|
Total risk and charge provisions (Total II)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Value at
begining of period
|
5Z
|
1 569 499 000
|
52,2%
|
1 031 012 000
|
10,3%
|
934 720 000
|
|
Increases
|
TV
|
678 506 000
|
-29,2%
|
958 713 000
|
91,7%
|
500 240 000
|
|
Decreases
|
TW
|
680 092 000
|
61,8%
|
420 226 000
|
4,0%
|
403 948 000
|
|
|
Value at
the end of period
|
TX
|
1 567 913 000
|
-0,1%
|
1 569 499 000
|
52,2%
|
1 031 012 000
|
Total Provision for depreciation (Total III)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Value at
begining of period
|
7B
|
759 707 000
|
49,6%
|
507 670 000
|
1,6%
|
499 462 000
|
|
Increases
|
TY
|
113 798 000
|
-73,3%
|
426 150 000
|
202,7%
|
140 763 000
|
|
Decreases
|
TZ
|
91 718 000
|
-47,3%
|
174 113 000
|
31,4%
|
132 555 000
|
|
|
Value at
the end of period
|
UA
|
781 787 000
|
2,9%
|
759 707 000
|
49,6%
|
507 670 000
|
State deadlines claims and debts at the end of
period
State claims
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Gross value
|
VT
|
9 342 231 000
|
7,0%
|
8 731 619 000
|
39,8%
|
6 243 647 000
|
|
|
1 year at most
|
VU
|
9 162 296 000
|
7,0%
|
8 561 443 000
|
40,7%
|
6 085 136 000
|
|
|
More than one year
|
VV
|
179 935 000
|
5,7%
|
170 176 000
|
7,4%
|
158 511 000
|
State of loans
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Claims related to
holdings (gross)
|
UL
|
15 923 000
|
80,1%
|
8 842 000
|
-87,7%
|
71 856 000
|
|
|
Claims related to
shareholdings (1 year at most)
|
UM
|
7 081 000
|
0%
|
0
|
0%
|
63 014 000
|
|
|
Loans (gross)
|
UP
|
24 364 000
|
0%
|
24 364 000
|
0%
|
24 364 000
|
|
|
Loans (1 year at
most)
|
UR
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other financial
assets (gross)
|
UT
|
150 846 000
|
10,0%
|
137 149 000
|
9,3%
|
125 442 000
|
|
|
Other financial
assets (1 year at most)
|
UV
|
4 117 000
|
2200%
|
179 000
|
30,7%
|
137 000
|
Receivables statement of assets
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Customers doubtful
or disputed
|
VA
|
19 539 000
|
-24,7%
|
25 942 000
|
7,9%
|
24 048 000
|
|
|
Other claims
customer
|
UX
|
8 348 987 000
|
6,5%
|
7 839 980 000
|
54,2%
|
5 083 915 000
|
|
|
Receivables
represent Loaned Securities
|
UU
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Provision for
depreciation previously established
|
UQ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Personnel and
associated accounts
|
UY
|
9 750 000
|
-46,4%
|
18 186 000
|
-27,8%
|
25 198 000
|
|
|
Social Security
and other social organizations
|
UZ
|
3 175 000
|
-33,3%
|
4 763 000
|
-26,1%
|
6 446 000
|
|
|
Income taxes
|
VM
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Value added tax
|
VB
|
533 488 000
|
41,0%
|
378 291 000
|
-33,7%
|
570 563 000
|
|
|
Other taxes and
payments assimilated
|
VN
|
7 650 000
|
-8,2%
|
8 329 000
|
-67,4%
|
25 531 000
|
|
|
State and other
public - Miscellaneous
|
VP
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Group and
Associates
|
VC
|
113 293 000
|
6,0%
|
106 862 000
|
-13,3%
|
123 287 000
|
|
|
Accounts
receivable (including claims relating to the operation of pension titles)
|
VR
|
115 216 000
|
-35,6%
|
178 911 000
|
613,3%
|
25 081 000
|
Prepaid
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Prepaid
|
VS
|
0
|
0%
|
0
|
0%
|
0
|
State Debt
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total debt
(gross)
|
VY
|
17 736 854 000
|
3,3%
|
17 172 716 000
|
41,4%
|
12 146 175 000
|
|
1 year at most
|
VZ2
|
16 842 013 000
|
3,0%
|
16 344 141 000
|
39,6%
|
11 712 013 000
|
|
More than 1 year and 5 years at most
|
VZ3
|
790 233 000
|
-1,7%
|
803 703 000
|
407,5%
|
158 365 000
|
|
More than 5 years
|
VZ4
|
104 608 000
|
320,6%
|
24 872 000
|
-91,0%
|
275 797 000
|
Details
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Convertible
bonds (gross)
|
7Y1
|
0
|
0%
|
0
|
0%
|
0
|
|
1 year at most
|
7Y2
|
0
|
0%
|
0
|
0%
|
0
|
|
More than 1 year and 5 years at most
|
7Y3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Other bonds
(gross)
|
7Z1
|
0
|
0%
|
0
|
0%
|
0
|
|
1 year at most
|
7Z2
|
0
|
0%
|
0
|
0%
|
0
|
|
More than 1 year and 5 years at most
|
7Z3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Borrowing
& debts to 1 year maximum at the origin (gross)
|
VG1
|
0
|
0%
|
6 127 753 000
|
1072,6%
|
522 565 000
|
|
1 year at most
|
VG2
|
0
|
0%
|
5 328 293 000
|
4228,3%
|
123 105 000
|
|
More than 1 year and 5 years at most
|
VG3
|
0
|
0%
|
775 000 000
|
520,0%
|
125 000 000
|
|
 
|
Borrowing
& debts to more than 1 year at the origin (gross)
|
VH1
|
5 980 905 000
|
0%
|
0
|
0%
|
1 750 384 000
|
|
1 year at most
|
VH2
|
5 106 445 000
|
0%
|
0
|
0%
|
1 750 384 000
|
|
More than 1 year and 5 years at most
|
VH3
|
770 000 000
|
0%
|
0
|
0%
|
0
|
|
 
|
Loans and
various financial liabilities (gross)
|
8A1
|
12 723 000
|
7,1%
|
11 877 000
|
-52,4%
|
24 932 000
|
|
1 year at most
|
8A2
|
9 334 000
|
27,3%
|
7 335 000
|
-61,9%
|
19 233 000
|
|
More than 1 year and 5 years at most
|
8A3
|
3 241 000
|
-21,5%
|
4 130 000
|
-5,3%
|
4 362 000
|
|
 
|
Suppliers
and associated accounts (gross)
|
8B1
|
9 023 832 000
|
7,7%
|
8 377 953 000
|
15,3%
|
7 263 319 000
|
|
1 year at most
|
8B2
|
9 023 832 000
|
7,7%
|
8 377 953 000
|
15,3%
|
7 263 319 000
|
|
More than 1 year and 5 years at most
|
8B3
|
9 023 832 000
|
7,7%
|
8 377 953 000
|
0%
|
0
|
|
 
|
Personnel
and associated accounts (gross)
|
8C1
|
474 477 000
|
13,5%
|
418 021 000
|
-4,9%
|
439 569 000
|
|
1 year at most
|
8C2
|
474 477 000
|
13,5%
|
418 021 000
|
-4,9%
|
439 569 000
|
|
More than 1 year and 5 years at most
|
8C3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Social Security
and other social organizations (gross)
|
8D1
|
363 985 000
|
0,2%
|
363 242 000
|
-8,3%
|
396 102 000
|
|
1 year at most
|
8D2
|
363 985 000
|
0,2%
|
363 242 000
|
-8,3%
|
396 102 000
|
|
More than 1 year and 5 years at most
|
8D3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Taxes on
profits (gross)
|
8E1
|
0
|
0%
|
0
|
0%
|
0
|
|
1 year at most
|
8E2
|
0
|
0%
|
0
|
0%
|
0
|
|
More than 1 year and 5 years at most
|
8E3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
VAT (gross)
|
VW1
|
82 338 000
|
-47,3%
|
156 180 000
|
-50,2%
|
313 922 000
|
|
1 year at most
|
VW2
|
82 338 000
|
-47,3%
|
156 180 000
|
-50,2%
|
313 922 000
|
|
More than 1 year and 5 years at most
|
VW3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Backed
Obligations (gross)
|
VX1
|
0
|
0%
|
0
|
0%
|
0
|
|
1 year at most
|
VX2
|
0
|
0%
|
0
|
0%
|
0
|
|
More than 1 year and 5 years at most
|
VX3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Other taxes
and assimilated (gross)
|
VQ1
|
123 020 000
|
18,6%
|
103 685 000
|
-15,0%
|
121 973 000
|
|
1 year at most
|
VQ2
|
123 020 000
|
18,6%
|
103 685 000
|
-15,0%
|
121 973 000
|
|
More than 1 year and 5 years at most
|
VQ3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Assets and
liabilities associated accounts (gross)
|
8J1
|
174 689 000
|
29,6%
|
134 768 000
|
-33,8%
|
203 529 000
|
|
1 year at most
|
8J2
|
174 689 000
|
29,6%
|
134 768 000
|
-33,8%
|
203 529 000
|
|
More than 1 year and 5 years at most
|
8J3
|
0
|
0%
|
0
|
0%
|
0
|
|
More than 5 years
|
8J4
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Groups and
associates (gross)
|
VI1
|
0
|
0%
|
0
|
0%
|
1 067 187 000
|
|
1 year at most
|
VI2
|
0
|
0%
|
0
|
0%
|
1 067 187 000
|
|
More than 1 year and 5 years at most
|
VI3
|
0
|
0%
|
0
|
0%
|
0
|
|
More 5 years
|
VI4
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Other
liabilities (gross)
|
8K1
|
1 500 885 000
|
1,5%
|
1 479 237 000
|
3364,8%
|
42 693 000
|
|
1 year at most
|
8K2
|
1 483 893 000
|
2,0%
|
1 454 664 000
|
10525,7%
|
13 690 000
|
|
More than 1 year and 5 years at most
|
8K3
|
16 992 000
|
-30,9%
|
24 573 000
|
-15,3%
|
29 003 000
|
|
 
|
Debt
representative of borrowed securities (gross)
|
SZ1
|
0
|
0%
|
0
|
0%
|
0
|
|
1 year at most
|
SZ2
|
0
|
0%
|
0
|
0%
|
0
|
|
More than 1 year and 5 years at most
|
SZ3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Products in
advance (gross)
|
8L1
|
0
|
0%
|
0
|
0%
|
0
|
|
1 year at most
|
8L2
|
0
|
0%
|
0
|
0%
|
0
|
|
More than 1 year and 5 years at most
|
8L3
|
0
|
0%
|
0
|
0%
|
0
|
References
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Loans made during
the period
|
VJ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Debt repaid during
the period
|
VK
|
0
|
0%
|
0
|
0%
|
0
|
Table allocation results and other information
Dividends distributed
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Dividends
|
ZE
|
0
|
0%
|
0
|
0%
|
0
|
Commitments
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Commitments
leasing furniture
|
YQ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Commitments
Real Estate Leasing
|
YR
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Effects
brought to the discount and unmatured
|
YS
|
0
|
0%
|
0
|
0%
|
0
|
Other charges Externes
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Subcontracting
|
YT
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Rentals,
rental charges and condominiums
|
XQ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Staff
outside the company
|
YU
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Remuneration
intermediaries and fees (excluding fees)
|
SS
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Fees,
commissions and brokerage
|
YV
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other
accounts
|
ST
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Total Other
purchases and external
|
ZJ
|
0
|
0%
|
0
|
0%
|
0
|
Taxes and Fees
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Business
tax
|
YW
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other taxes
and payments assimilated
|
9Z
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Total taxes
and fees
|
YX
|
0
|
0%
|
0
|
0%
|
0
|
VAT
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Amount VAT
collected
|
YY
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Total VAT
on goods and services
|
YZ
|
0
|
0%
|
0
|
0%
|
0
|
Average number of employees
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Average
number of employees
|
YP
|
67 184
|
-5,6%
|
71 205
|
-6,0%
|
75 757
|
Groups and Shareholders
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Groups and
Shareholders
|
ZR
|
0
|
-
|
0
|
-
|
-
|
|
|
|
|
Ratios
Structure and liquidity | Management or rotation | Profitability of the
business | Return on capital
Structure and Liquidity
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
Sector Median 2010
|
|
|
Fixed Asset Financing
|

|
0,94
|
-1,1%
|
0,95
|
6,7%
|
0,89
|
1,54
|
-39,0%
|
|
Global Debt
|

|
110 days
|
-5,2%
|
116 days
|
56,8%
|
74 days
|
180,50 days
|
-39,1%
|
|
Working Capital Fund overall net
|

|
-9 days
|
0%
|
-9 days
|
35,7%
|
-14 days
|
58,50 days
|
-115,4%
|
|
Financial independence
|

|
-12,09%
|
-453,5%
|
3,42%
|
-97,4%
|
131,92%
|
203,09%
|
-106,0%
|
|
 More ratios
|
|
Solvability
|

|
-3,87%
|
-487,0%
|
1%
|
-94,6%
|
18,35%
|
27,13%
|
-114,3%
|
|
Capacity debt futures
|

|
-14,17%
|
-634,7%
|
2,65%
|
-98,1%
|
141,21%
|
674,64%
|
-102,1%
|
|
Coverage of current assets by net working capital overall
|

|
-13,66%
|
-10,6%
|
-12,35%
|
59,6%
|
-30,54%
|
32,08%
|
-142,6%
|
|
General Liquidity
|

|
0,54
|
3,8%
|
0,52
|
0%
|
0,52
|
0,54
|
0%
|
|
Restricted Liquidity
|

|
0,54
|
3,8%
|
0,52
|
0%
|
0,52
|
0,79
|
-31,6%
|
Management or rotation
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
Sector Median 2010
|
|
|
Need background in operating working capital
|

|
-9 days
|
-12,5%
|
-8 days
|
38,5%
|
-13 days
|
41,50 days
|
-121,7%
|
|
Treasury
|

|
0 days
|
0%
|
0 days
|
0%
|
0 days
|
2 days
|
0%
|
|
Inventory turnover of goods
|

|
21 days
|
90,9%
|
11 days
|
22,2%
|
9 days
|
99 days
|
-78,8%
|
|
Average length of credit granted to customers
|

|
52 days
|
-5,5%
|
55 days
|
77,4%
|
31 days
|
48 days
|
8,3%
|
|
Average length of credit obtained suppliers
|

|
61 days
|
-4,7%
|
64 days
|
36,2%
|
47 days
|
69 days
|
-11,6%
|
|
 More ratios
|
|
Inventory turnover of raw materials in industrial enterprises
|

|
0 days
|
0%
|
0 days
|
0%
|
0 days
|
41,50 days
|
0%
|
|
Inventory turnover of intermediate and finished products in the
industrial enterprise
|

|
297 days
|
15,6%
|
257 days
|
-17,1%
|
310 days
|
419 days
|
-29,1%
|
|
Rotation tangible assets
|

|
297%
|
15,5%
|
257,13%
|
-17,0%
|
309,84%
|
363,89%
|
-18,4%
|
Profitability of the business
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
Sector Median 2010
|
|
|
Margin trading
|

|
1,80%
|
2,9%
|
1,75%
|
13,6%
|
1,54
|
0,05%
|
3500%
|
|
Profitability of the business
|

|
1,30
|
291,2%
|
-0,68
|
-176,4%
|
0,89
|
3,52%
|
-63,1%
|
|
Net profit
|

|
-1,74%
|
70,3%
|
-5,86%
|
-147,3%
|
-2,37%
|
1,09%
|
-259,6%
|
|
 More ratios
|
|
Growth rate of turnover (excluding VAT)
|

|
14,34%
|
198,1%
|
-14,62%
|
-78,3%
|
-8,20%
|
0%
|
0%
|
|
Rates integration
|

|
8,29%
|
12,6%
|
7,36%
|
-8,3%
|
8,03%
|
22,51%
|
-63,2%
|
|
Rate leasing furniture
|

|
0%
|
0%
|
0%
|
0%
|
0%
|
0%
|
0%
|
|
Work Factor
|

|
78,72%
|
-23,3%
|
102,64%
|
23,2%
|
83,33%
|
69,94%
|
12,6%
|
|
Weight interests
|

|
0,91
|
-45,5%
|
1,67%
|
209,3%
|
0,54%
|
0,46%
|
97,8%
|
Return on capital
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
Sector Median 2010
|
|
|
Cash flow from the
overall profitability
|

|
-0,16%
|
93,5%
|
-2,47%
|
-259,4%
|
1,55%
|
3,74%
|
-104,3%
|
|
Rates of economic
profitability
|

|
14%
|
333,3%
|
-6%
|
-160,0%
|
10%
|
10%
|
40,0%
|
|
Financial
profitability
|

|
-723336000%
|
-496,8%
|
182299000%
|
-93,9%
|
2998493000%
|
455690%
|
-158834,2%
|
|
Return on
investment
|

|
-9,21%
|
76,3%
|
-38,81%
|
-88,0%
|
-20,64%
|
4,52%
|
-303,8%
|
|
|
|
|
Soldes Intermédiaires de Gestion
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
Sector Median 2010
|
|
|
Turnover
|
58 426 756 000
|
14,3%
|
51 098 319 000
|
-14,6%
|
59 851 572 000
|
2 179 620 €
|
2680493,7%
|
|
Sales of goods
|
1 729 652 000
|
14,9%
|
1 505 656 000
|
-21,2%
|
1 909 573 000
|
|
|
|
- Purchase of goods
|
701 595 000
|
16,0%
|
604 978 000
|
-38,4%
|
981 788 000
|
|
|
|
+/- Stock of goods variation
|
-20 983 000
|
-459,1%
|
5 844 000
|
73,0%
|
3 378 000
|
|
|
|
Trading margin
|
1 049 040 000 €
|
17,2%
|
894 834 000 €
|
-3,2%
|
924 407 000 €
|
1 530 €
|
68564605,9%
|
|
|
1,80 % CA
|
2,9%
|
1,75 % CA
|
13,6%
|
1,54 % CA
|
0,11 % CA
|
1536,4%
|
|
Sale of goods produced
|
56 697 104 000
|
14,3%
|
49 592 663 000
|
-14,4%
|
57 941 999 000
|
|
|
|
+/- Stocked production
|
-146 821 000
|
57,2%
|
-342 919 000
|
-149,5%
|
692 476 000
|
|
|
|
+ Self-constructed assets
|
181 436 000
|
4,1%
|
174 274 000
|
-5,9%
|
185 192 000
|
|
|
|
Period production
|
56 731 719 000 €
|
14,8%
|
49 424 018 000 €
|
-16,0%
|
58 819 667 000 €
|
2 005 524 €
|
2828672,9%
|
|
|
97,10 % CA
|
0,4%
|
96,72 % CA
|
-1,6%
|
98,28 % CA
|
97,72 % CA
|
-0,6%
|
|
Trading margin
|
1 049 040 000
|
17,2%
|
894 834 000
|
-3,2%
|
924 407 000
|
1 530
|
68564605,9%
|
|
+ Period Production
|
56 731 719 000
|
14,8%
|
49 424 018 000
|
-16,0%
|
58 819 667 000
|
2 005 524
|
2828672,9%
|
|
- Purchase of raw materials
|
46 782 505 000
|
15,1%
|
40 636 739 000
|
-16,7%
|
48 770 070 000
|
|
|
|
+/- Change in stocks of raw materiels
|
1 043 000
|
111,7%
|
-8 879 000
|
-389,7%
|
-1 813 000
|
|
|
|
- Other external purchases and charges
|
6 155 484 000
|
3,8%
|
5 928 021 000
|
-3,9%
|
6 171 200 000
|
|
|
|
Added value
|
4 841 727 000 €
|
28,7%
|
3 762 971 000 €
|
-21,7%
|
4 804 617 000 €
|
394 732 €
|
1226485,9%
|
|
|
8,29 % CA
|
12,6%
|
7,36 % CA
|
-8,3%
|
8,03 % CA
|
22,51 % CA
|
-63,2%
|
|
Added value
|
4 841 727 000 €
|
28,7%
|
3 762 971 000 €
|
-21,7%
|
4 804 617 000 €
|
394 732 €
|
1226485,9%
|
|
+ Operating grants
|
23 284 000
|
-3,4%
|
24 103 000
|
-6,8%
|
25 854 000
|
|
|
|
- Tax, duty and similar payments
|
294 295 000
|
8,2%
|
271 926 000
|
-7,9%
|
295 137 000
|
|
|
|
- Personal charges
|
3 811 385 000
|
-1,3%
|
3 862 474 000
|
-3,5%
|
4 003 747 000
|
|
|
|
Gross operating surplus
|
759 331 000 €
|
318,6%
|
-347 326 000 €
|
-165,3%
|
531 587 000 €
|
32 775 €
|
2316699,4%
|
|
|
1,30 % CA
|
291,2%
|
-0,68 % CA
|
-176,4%
|
0,89 % CA
|
3,52 % CA
|
-63,1%
|
|
Gross operating surplus
|
759 331 000 €
|
318,6%
|
-347 326 000 €
|
-165,3%
|
531 587 000 €
|
32 775 €
|
2316699,4%
|
|
+ Release of reserves and provisions
|
652 686 000
|
-2,4%
|
668 908 000
|
5,3%
|
635 052 000
|
|
|
|
+ Other operating income
|
430 264 000
|
10,6%
|
389 124 000
|
-1,3%
|
394 407 000
|
|
|
|
- Depreciation/Amortisation
|
1 416 724 000
|
-10,0%
|
1 574 525 000
|
12,4%
|
1 401 135 000
|
|
|
|
- Other charges
|
965 033 000
|
-3,6%
|
1 001 123 000
|
4,1%
|
961 524 000
|
|
|
|
Operating result
|
-539 476 000 €
|
71,1%
|
-1 864 942 000 €
|
-132,6%
|
-801 613 000 €
|
5 594 €
|
-9643932,7%
|
|
|
-0,92 % CA
|
74,8%
|
-3,65 % CA
|
-172,4%
|
-1,34 % CA
|
1,23 % CA
|
-174,8%
|
|
Operating result
|
-539 476 000 €
|
71,1%
|
-1 864 942 000 €
|
-132,6%
|
-801 613 000 €
|
5 594 €
|
-9643932,7%
|
|
+/- Result of joint-venture transferred from/to other partners
|
0
|
0%
|
0
|
0%
|
0
|
|
|
|
+ Financial income
|
226 556 000
|
-23,5%
|
296 142 000
|
-34,9%
|
454 837 000
|
|
|
|
- Financial charges
|
533 692 000
|
-37,5%
|
853 414 000
|
164,5%
|
322 618 000
|
|
|
|
Pre-tax result
|
-846 612 000 €
|
65,0%
|
-2 422 214 000 €
|
-261,9%
|
-669 394 000 €
|
3 196 €
|
-26489837,2%
|
|
|
-1,45 % CA
|
69,4%
|
-4,74 % CA
|
-323,2%
|
-1,12 % CA
|
0,91 % CA
|
-259,3%
|
|
Extraordinary income
|
1 022 017 000
|
35,9%
|
752 118 000
|
32,7%
|
566 720 000
|
19 483
|
5245586,0%
|
|
- Extraordinary charges
|
1 249 271 000
|
-9,4%
|
1 379 467 000
|
1,0%
|
1 365 729 000
|
|
|
|
Extraordinary result
|
-227 254 000 €
|
63,8%
|
-627 349 000 €
|
21,5%
|
-799 009 000 €
|
-90 €
|
-252504344,4%
|
|
|
-0,39 % CA
|
68,3%
|
-1,23 % CA
|
7,5%
|
-1 % CA
|
-00,02 % CA
|
-1850,0%
|
|
Pre-tax result
|
-846 612 000 €
|
65,0%
|
-2 422 214 000 €
|
-261,9%
|
-669 394 000 €
|
3 196 €
|
-26489837,2%
|
|
Extraordinary result
|
-227 254 000 €
|
63,8%
|
-627 349 000 €
|
21,5%
|
-799 009 000 €
|
-90 €
|
-252504344,4%
|
|
- Employee profit sharing
|
0
|
0%
|
0
|
0%
|
-513 000
|
|
|
|
- Tax on profits
|
-54 648 000
|
-1,7%
|
-53 760 000
|
-2,9%
|
-52 228 000
|
|
|
|
Net result
|
-1 019 218 000 €
|
66,0%
|
-2 995 803 000 €
|
-111,6%
|
-1 415 662 000 €
|
8 210 €
|
-12414448,4%
|
|

|
-1,74 % CA
|
70,3%
|
-5,86 % CA
|
-147,3%
|
-2,37 % CA
|
1,09 % CA
|
-259,6%
|
|
|
|
|