|
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
|
26/08/2011
|
|
10/07/2010
|
|
-
|
|
|
|
Activity Code
|
2651B
|
|
2651B
|
|
2651B
|
|
|
|
Employees
|
197
|
|
193
|
|
197
|
|
|
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
|
11 558 511
|
5,6%
|
10 941 347
|
0,7%
|
10 870 059
|
73 476
|
15631,0%
|
|
- Intangible assets
|
3 885 988
|
-0,7%
|
3 912 564
|
-0,6%
|
3 937 921
|
4 993
|
77728,7%
|
|
- Tangible assets
|
5 894 419
|
7,2%
|
5 497 998
|
-0,8%
|
5 540 159
|
27 525
|
21314,8%
|
|
- Financial assets
|
1 778 104
|
16,2%
|
1 530 785
|
10,0%
|
1 391 979
|
3 620
|
49018,9%
|
|
Net current assets
|
30 208 169
|
-15,2%
|
35 608 321
|
-1,4%
|
36 124 537
|
590 637
|
5014,5%
|
|
- Stocks
|
9 170 903
|
-13,5%
|
10 596 289
|
14,2%
|
9 282 224
|
109 576
|
8269,4%
|
|
- Advanced payments
|
375 880
|
-15,2%
|
185 152
|
-44,9%
|
335 991
|
0
|
0%
|
|
- Receivables
|
14 712 808
|
1,8%
|
14 448 741
|
-7,2%
|
15 564 072
|
263 878
|
5475,6%
|
|
- Securities and cash
|
5 948 578
|
-42,7%
|
10 378 137
|
-5,2%
|
10 942 250
|
116 670
|
4998,6%
|
|
- Prepaid expenses
|
-
|
-
|
-
|
-
|
-
|
455,50
|
-
|
|
Accounts of regularization
|
3 499
|
-61,2%
|
9 020
|
-82,6%
|
51 984
|
0
|
0%
|
|
Total Assets
|
41 770 175
|
-10,3%
|
46 558 690
|
-1,0%
|
47 046 580
|
713 577
|
5753,6%
|
Passive Account
|
Annual Accounts
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
Sector
Median 2010
|
|
|
Shareholders' equity
|
30 437 529
|
-14,5%
|
35 590 276
|
6,5%
|
33 429 776
|
284 483
|
10599,2%
|
|
Share capital
|
9 569 400
|
-14,0%
|
11 124 954
|
0%
|
11 124 954
|
76 220
|
12455,0%
|
|
Other capital resources
|
31 164
|
-62,0%
|
81 912
|
-4,9%
|
86 112
|
0
|
0%
|
|
Risk Provisions
|
472 712
|
-5,0%
|
497 537
|
-56,4%
|
1 142 396
|
0
|
0%
|
|
Liabilities
|
10 822 245
|
4,2%
|
10 386 170
|
-16,0%
|
12 359 757
|
345 743
|
3030,1%
|
|
- Financial liabilities
|
283 219
|
1,2%
|
279 914
|
-15,3%
|
330 585
|
51 358
|
451,5%
|
|
- Advanced payments received
|
1 152 642
|
-13,6%
|
1 334 153
|
-12,8%
|
1 530 835
|
0
|
0%
|
|
- Trade account payables
|
3 118 517
|
-19,0%
|
3 851 481
|
-29,1%
|
5 433 053
|
103 226
|
2921,1%
|
|
- Tax and social liabilities
|
3 204 123
|
-1,5%
|
3 252 040
|
-6,5%
|
3 479 604
|
111 731
|
2767,7%
|
|
- Other debts and fixed assets liabilities
|
469 572
|
-3,5%
|
486 558
|
-15,0%
|
572 295
|
6 722
|
6885,6%
|
|
Account regularization
|
2 600 690
|
119,5%
|
1 184 810
|
13,7%
|
1 041 920
|
0
|
0%
|
|
Total liabilities
|
41 770 175
|
-10,3%
|
46 558 689
|
-1,0%
|
47 046 580
|
713 577
|
5753,6%
|
Results
|
Annual Accounts
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
Sector Median
2010
|
|
|
Sales of Goods
|
35 297 398
|
-1,9%
|
35 969 427
|
-9,2%
|
39 602 930
|
886 138
|
3883,3%
|
|
Net turnover
|
33 521 251
|
1,3%
|
33 082 160
|
-8,1%
|
36 009 808
|
817 271
|
4001,6%
|
|
- of which net export turnover
|
18 457 073
|
6,3%
|
17 363 134
|
-17,4%
|
21 030 437
|
14 088
|
130912,7%
|
|
Operating charges
|
32 876 966
|
-2,2%
|
33 616 297
|
-10,7%
|
37 661 902
|
881 577
|
3629,3%
|
|
Operating profit/loss
|
2 420 432
|
2,9%
|
2 353 130
|
21,2%
|
1 941 028
|
24 920
|
9612,8%
|
|
Financial income
|
229 447
|
-19,9%
|
286 322
|
-54,3%
|
625 959
|
671
|
34094,8%
|
|
Financial charges
|
112 690
|
-25,3%
|
150 789
|
-43,8%
|
268 442
|
2 787
|
3943,4%
|
|
Financial profit/loss
|
116 757
|
-13,9%
|
135 533
|
-62,1%
|
357 517
|
-259
|
45179,9%
|
|
Pretax net operating income
|
2 537 189
|
1,9%
|
2 488 663
|
8,3%
|
2 298 545
|
23 520
|
10687,4%
|
|
Extraordinary income
|
1 039 519
|
-12,7%
|
1 191 098
|
-5,5%
|
1 259 780
|
1 086
|
95620,0%
|
|
Extraordinary charges
|
960 818
|
-7,7%
|
1 040 589
|
102,2%
|
514 660
|
769
|
124843,8%
|
|
Extraordinary profit/loss
|
78 701
|
1490,9%
|
150 509
|
-79,8%
|
745 120
|
0
|
0%
|
|
Net result
|
2 394 383
|
0,0%
|
2 393 674
|
-8,3%
|
2 610 885
|
30 795
|
7675,2%
|
|
|
|
|
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
|
41 770 175
|
-10,3%
|
46 558 690
|
-1,0%
|
47 046 580
|
|
|
Gross
|
CO
|
48 808 795
|
-8,7%
|
53 448 166
|
-1,5%
|
54 239 446
|
|
|
Amortisation
|
1A
|
7 038 620
|
2,2%
|
6 889 476
|
-4,2%
|
7 192 866
|
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
|
11 558 511
|
5,6%
|
10 941 347
|
0,7%
|
10 870 059
|
|
|
Gross
|
BJ
|
17 421 287
|
3,9%
|
16 761 504
|
-2,1%
|
17 129 314
|
|
|
Amortisation
|
BK
|
5 862 776
|
0,7%
|
5 820 157
|
-7,0%
|
6 259 255
|
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%
|
1 061 249
|
|
|
Amortisation
|
AE
|
0
|
0%
|
0
|
0%
|
1 061 249
|
|
 
|
Distributorships, patents
|
Net
|
304 101
|
-8,0%
|
330 677
|
-2,6%
|
339 463
|
|
|
Gross
|
AF
|
783 360
|
3,9%
|
754 201
|
6,4%
|
709 003
|
|
|
Amortisation
|
AG
|
479 259
|
13,2%
|
423 524
|
14,6%
|
369 540
|
|
 
|
Goodwill
|
Net
|
3 465 398
|
0%
|
3 465 398
|
0%
|
3 465 398
|
|
|
Gross
|
AH
|
3 465 398
|
0%
|
3 465 398
|
0%
|
3 465 398
|
|
|
Amortisation
|
AI
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Other intangible fixed assets
|
Net
|
116 489
|
0%
|
116 489
|
-12,5%
|
133 060
|
|
|
Gross
|
AJ
|
116 489
|
0%
|
116 489
|
-12,5%
|
133 060
|
|
|
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
|
3 885 988
|
-0,7%
|
3 912 564
|
-0,6%
|
3 937 921
|
Tangilble fixed assets
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Lands
|
Net
|
286 820
|
0%
|
286 820
|
0%
|
286 820
|
|
|
Gross
|
AN
|
286 820
|
0%
|
286 820
|
0%
|
286 820
|
|
|
Amortisation
|
AO
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Buildings
|
Net
|
2 307 767
|
-6,4%
|
2 465 577
|
-6,0%
|
2 623 247
|
|
|
Gross
|
AP
|
3 949 191
|
0%
|
3 949 191
|
0%
|
3 949 191
|
|
|
Amortisation
|
AQ
|
1 641 424
|
10,6%
|
1 483 614
|
11,9%
|
1 325 944
|
|
 
|
Plant
|
Net
|
2 443 517
|
23,1%
|
1 985 280
|
6,5%
|
1 864 729
|
|
|
Gross
|
AR
|
4 403 985
|
4,1%
|
4 230 694
|
9,8%
|
3 854 771
|
|
|
Amortisation
|
AS
|
1 960 468
|
-12,7%
|
2 245 414
|
12,8%
|
1 990 042
|
|
 
|
Other tangible fixed assets
|
Net
|
834 853
|
10,2%
|
757 843
|
-1,0%
|
765 363
|
|
|
Gross
|
AT
|
2 590 106
|
7,5%
|
2 408 553
|
6,5%
|
2 260 948
|
|
|
Amortisation
|
AU
|
1 755 253
|
6,3%
|
1 650 710
|
10,4%
|
1 495 585
|
|
 
|
Fixed assets in construction
|
Net
|
21 462
|
766,1%
|
2 478
|
0%
|
0
|
|
|
Gross
|
AV
|
21 462
|
766,1%
|
2 478
|
0%
|
0
|
|
|
Amortisation
|
AW
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Advances and payments on account
|
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
AX
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
AY
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Sub Total Tangible asset
|
Net
|
5 894 419
|
|
5 497 998
|
|
5 540 159
|
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
|
1 171 634
|
19,2%
|
983 299
|
10,6%
|
888 732
|
|
|
Gross
|
CU
|
1 171 634
|
19,2%
|
983 299
|
10,6%
|
888 732
|
|
|
Amortisation
|
CV
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Inter-company receivables
|
Net
|
90 000
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
BB
|
90 000
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
BC
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Other investment securities
|
Net
|
203 479
|
43,8%
|
141 546
|
1336,4%
|
9 854
|
|
|
Gross
|
BD
|
212 956
|
50,5%
|
141 546
|
1336,4%
|
9 854
|
|
|
Amortisation
|
BE
|
9 477
|
0%
|
0
|
0%
|
0
|
|
 
|
Loans
|
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
BF
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
BG
|
0
|
|
0
|
|
0
|
|
 
|
Other financial assets
|
Net
|
312 991
|
-22,9%
|
405 940
|
-17,7%
|
493 393
|
|
|
Gross
|
BH
|
329 886
|
-22,0%
|
422 835
|
-17,1%
|
510 288
|
|
|
Amortisation
|
BI
|
16 895
|
0%
|
16 895
|
0%
|
16 895
|
|
|
Sub Total Financial Assets
|
|
1 778 104
|
|
1 530 785
|
|
1 391 979
|
Current Assets (III)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total Assets
|
Net
|
30 208 169
|
-15,2%
|
35 608 321
|
-1,4%
|
36 124 537
|
|
|
Gross
|
CJ
|
31 384 009
|
-14,4%
|
36 677 638
|
-1,0%
|
37 058 148
|
|
|
Amortisation
|
CK
|
1 175 840
|
10,0%
|
1 069 317
|
14,5%
|
933 611
|
Stocks
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Raw materials
|
Net
|
7 916 974
|
-8,9%
|
8 694 323
|
17,0%
|
7 429 876
|
|
|
Gross
|
BL
|
8 657 712
|
-7,4%
|
9 352 350
|
17,3%
|
7 973 961
|
|
|
Amortisation
|
BM
|
740 738
|
12,6%
|
658 027
|
20,9%
|
544 085
|
|
 
|
Work in progress (goods)
|
Net
|
1 253 929
|
-34,1%
|
1 901 966
|
2,7%
|
1 852 348
|
|
|
Gross
|
BN
|
1 263 297
|
-33,6%
|
1 901 966
|
2,7%
|
1 852 348
|
|
|
Amortisation
|
BO
|
9 368
|
0%
|
0
|
0%
|
0
|
|
 
|
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
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
BR
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
BS
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Goods for resale
|
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
BT
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
BU
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Sub Total Stocks
|
Net
|
9 170 903
|
-13,5%
|
10 596 289
|
14,2%
|
9 282 224
|
Advance payments to suppliers
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Advance payments to suppliers
|
Net
|
375 880
|
103,0%
|
185 152
|
-44,9%
|
335 991
|
|
|
Gross
|
BV
|
375 880
|
103,0%
|
185 152
|
-44,9%
|
335 991
|
|
|
Amortisation
|
BW
|
0
|
0%
|
0
|
0%
|
0
|
Debtors
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Trade accounts receivable
|
Net
|
12 671 524
|
3,9%
|
12 193 133
|
-10,3%
|
13 595 390
|
|
|
Gross
|
BX
|
13 096 379
|
4,1%
|
12 583 623
|
-9,9%
|
13 973 537
|
|
|
Amortisation
|
BY
|
424 855
|
8,8%
|
390 490
|
3,3%
|
378 147
|
|
 
|
Other debtors
|
Net
|
1 529 719
|
-28,4%
|
2 135 871
|
21,0%
|
1 765 422
|
|
|
Gross
|
BZ
|
1 529 719
|
-29,1%
|
2 156 671
|
21,4%
|
1 775 822
|
|
|
Amortisation
|
CA
|
0
|
0%
|
20 800
|
100%
|
10 400
|
|
 
|
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
|
14 201 243
|
-0,9%
|
14 329 004
|
-6,7%
|
15 360 812
|
Divers
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Investment securities
|
Net
|
1 893 130
|
-64,7%
|
5 355 855
|
-43,6%
|
9 490 476
|
|
|
Gross
|
CD
|
1 894 009
|
-64,6%
|
5 355 855
|
-43,6%
|
9 491 455
|
|
|
Amortisation
|
CE
|
879
|
0%
|
0
|
0%
|
979
|
|
 
|
Cash and cash equivalents
|
Net
|
4 055 448
|
-19,3%
|
5 022 282
|
245,9%
|
1 451 774
|
|
|
Gross
|
CF
|
4 055 448
|
-19,3%
|
5 022 282
|
245,9%
|
1 451 774
|
|
|
Amortisation
|
CG
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Sub Total Divers
|
Net
|
5 948 578
|
-42,7%
|
10 378 137
|
-5,2%
|
10 942 250
|
Prepaid expenses
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Prepaid expenses
|
Net
|
511 565
|
327,2%
|
119 737
|
-41,1%
|
203 260
|
|
|
Gross
|
CH
|
511 565
|
327,2%
|
119 737
|
-41,1%
|
203 260
|
|
|
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
|
3 499
|
-61,2%
|
9 020
|
-82,6%
|
51 984
|
|
|
Gross
|
|
3 499
|
-61,2%
|
9 020
|
-
|
-
|
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%
|
450 104
|
-6,4%
|
481 036
|
|
|
|
|
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
|
41 770 175
|
-10,3%
|
46 558 689
|
-1,0%
|
47 046 580
|
Shareholder Equity (I)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total shareholders' equity (Total I)
|
DL
|
30 437 529
|
-14,5%
|
35 590 276
|
6,5%
|
33 429 776
|
|
|
Equity and shareholders' equity
|
DA
|
9 569 400
|
-14,0%
|
11 124 954
|
0%
|
11 124 954
|
|
|
Issue and merger premiums
|
DB
|
4 209 933
|
-56,4%
|
9 654 372
|
0%
|
9 654 372
|
|
|
Revaluation differentials
|
DC
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Of which equity differential
|
EK
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Legal reserve
|
DD
|
969 014
|
14,1%
|
849 330
|
18,2%
|
718 786
|
|
|
Statutory or contractual reserve
|
DE
|
460 637
|
0%
|
460 637
|
0%
|
460 637
|
|
|
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
|
676 653
|
0%
|
676 653
|
0%
|
676 653
|
|
|
Of which reserve for buying originals works from alive artists
|
EJ
|
0
|
|
0
|
0%
|
0
|
|
|
Profits or losses brought forward
|
DH
|
11 945 296
|
16,9%
|
10 215 149
|
28,1%
|
7 976 198
|
|
|
Profit or loss for the period
|
DI
|
2 394 383
|
0,0%
|
2 393 674
|
-8,3%
|
2 610 883
|
|
|
Investment grants
|
DJ
|
4 920
|
-40,1%
|
8 214
|
0%
|
0
|
|
|
Special tax-allowable reserves
|
DK
|
207 293
|
0%
|
207 293
|
0%
|
207 293
|
Other capital resources (II)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total other capital resources (Total II)
|
DO
|
31 164
|
-62,0%
|
81 912
|
-4,9%
|
86 112
|
|
|
Income from participating securities
|
DM
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Conditional loans
|
DN
|
31 164
|
-62,0%
|
81 912
|
-4,9%
|
86 112
|
Provisions for risks and charges (III)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total provisions for risks and charges (Total III)
|
DR
|
472 712
|
-5,0%
|
497 537
|
-56,4%
|
1 142 396
|
|
|
Risk provisions
|
DP
|
215 441
|
-21,4%
|
274 157
|
-24,0%
|
360 527
|
|
|
Reserves for charges
|
DQ
|
257 271
|
15,2%
|
223 380
|
-71,4%
|
781 869
|
Liabilities (IV)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total Liabilities (Total IV)
|
EC
|
10 822 245
|
4,2%
|
10 386 170
|
-16,0%
|
12 359 757
|
|
|
Convertible debentures
|
DS
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other debentures
|
DT
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Bank loans and liabilities
|
DU
|
7 296
|
61,2%
|
4 525
|
-93,1%
|
65 141
|
|
|
Sundry loans and financial liabilities
|
DV
|
275 923
|
0,2%
|
275 389
|
3,7%
|
265 444
|
|
|
Of which participating loans
|
EI
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Advance payments received for current orders
|
DW
|
1 152 642
|
-13,6%
|
1 334 153
|
-12,8%
|
1 530 835
|
|
|
Trade accounts payables
|
DX
|
3 118 517
|
-19,0%
|
3 851 481
|
-29,1%
|
5 433 053
|
|
|
Tax and social security liabilities
|
DY
|
3 204 123
|
-1,5%
|
3 252 040
|
-6,5%
|
3 479 604
|
|
|
Fixed asset liabilities
|
DZ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other debts
|
EA
|
463 051
|
-4,3%
|
483 772
|
-11,0%
|
543 760
|
Translation loss (V)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Translation loss (Total V)
|
ED
|
6 521
|
134,1%
|
2 786
|
-90,2%
|
28 535
|
Equalization accounts
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Deferred income
|
EB
|
2 600 690
|
119,5%
|
1 184 810
|
13,7%
|
1 041 920
|
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
|
9 669 603
|
8,7%
|
8 893 406
|
-17,9%
|
10 828 925
|
|
|
Of which current bank facilities
|
EH
|
0
|
0%
|
0
|
0%
|
8 891
|
|
|
|
|
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
|
2 420 432
|
2,9%
|
2 353 130
|
21,2%
|
1 941 028
|
2 - Financial result (V - VI)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Financial result (Total V-VI)
|
GV
|
116 757
|
-13,9%
|
135 533
|
-62,1%
|
357 517
|
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
|
2 537 189
|
1,9%
|
2 488 663
|
8,3%
|
2 298 545
|
4 - Extraordinary result (VII-VIII)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Extraordinary result (Total VII-VIII)
|
HI
|
78 701
|
-47,7%
|
150 509
|
-79,8%
|
745 120
|
Profit or loss
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Profit or loss
|
HN
|
2 394 383
|
0,0%
|
2 393 674
|
-8,3%
|
2 610 885
|
Total Income (I+III+V+VII)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Total Income (I+III+V+VII)
|
HL
|
36 566 364
|
-2,4%
|
37 446 847
|
-9,7%
|
41 488 669
|
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
|
34 171 980
|
-2,5%
|
35 053 175
|
-9,8%
|
38 877 784
|
Operating income (I)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Total operating income (Total I)
|
FR
|
35 297 398
|
-1,9%
|
35 969 427
|
-9,2%
|
39 602 930
|
Operating income (details)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Sale of goods for resale
|
FC
|
0
|
0%
|
0
|
0%
|
0
|
|
|
France
|
FA
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Export
|
FB
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Sale of goods produced
|
FF
|
24 766 720
|
2,8%
|
24 086 612
|
-13,2%
|
27 762 140
|
|
|
France
|
FD
|
7 635 804
|
-12,4%
|
8 719 317
|
4,5%
|
8 346 832
|
|
|
Export
|
FE
|
17 130 916
|
11,5%
|
15 367 295
|
-20,8%
|
19 415 308
|
|
 
|
Sale of services
|
FI
|
8 754 531
|
-2,7%
|
8 995 548
|
9,1%
|
8 247 668
|
|
|
France
|
FG
|
7 428 374
|
6,1%
|
6 999 709
|
5,5%
|
6 632 539
|
|
|
Export
|
FH
|
1 326 157
|
-33,6%
|
1 995 839
|
23,6%
|
1 615 129
|
|
 
|
Net turnover
|
FL
|
33 521 251
|
1,3%
|
33 082 160
|
-8,1%
|
36 009 808
|
|
|
France
|
FJ
|
15 064 178
|
-4,2%
|
15 719 026
|
4,9%
|
14 979 371
|
|
|
Export
|
FK
|
18 457 073
|
6,3%
|
17 363 134
|
-17,4%
|
21 030 437
|
|
|
Stocked production
|
FM
|
-638 668
|
-1387,2%
|
49 618
|
-93,3%
|
738 778
|
|
|
Self-constructed assets
|
FN
|
903 661
|
5,2%
|
859 327
|
-9,0%
|
944 011
|
|
|
Operating grants
|
FO
|
228 057
|
-6,3%
|
243 268
|
26,2%
|
192 703
|
|
|
Release of reserves and provisions
|
FP
|
1 145 324
|
-22,0%
|
1 467 636
|
-0,3%
|
1 472 766
|
|
|
Other income
|
FQ
|
137 773
|
-48,5%
|
267 418
|
9,2%
|
244 864
|
Operating charges (II)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Total operating charges (Total II)
|
GF
|
32 876 966
|
-2,2%
|
33 616 297
|
-10,7%
|
37 661 902
|
Exploitation charges
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Purchase of goods for resale
|
FS
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Change in stocks of goods for resale
|
FT
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Purchase of raw materials
|
FU
|
9 127 477
|
-19,6%
|
11 353 873
|
-12,3%
|
12 940 810
|
|
|
Change in stocks of raw materials
|
FV
|
694 637
|
196,8%
|
-717 891
|
-385,3%
|
251 617
|
|
|
Other external purchases and charges
|
FW
|
7 019 830
|
-11,5%
|
7 929 846
|
-14,8%
|
9 309 974
|
|
|
Tax, duty and similar payments
|
FX
|
709 012
|
10,9%
|
639 483
|
0,1%
|
639 124
|
|
|
Payroll
|
FY
|
8 444 694
|
2,3%
|
8 257 077
|
0,0%
|
8 258 254
|
|
|
Social security costs
|
FZ
|
4 114 421
|
7,9%
|
3 811 912
|
-1,1%
|
3 852 869
|
Depreciation
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Depreciation of fixed assets
|
GA
|
828 630
|
8,3%
|
765 122
|
2,2%
|
748 598
|
|
|
Amortisation of fixed assets
|
GB
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Depreciation/amortisation of current assets
|
GC
|
942 403
|
36,4%
|
690 690
|
9,5%
|
630 542
|
|
|
Provisions for risks and charges
|
GD
|
289 261
|
-6,4%
|
308 983
|
-67,2%
|
940 905
|
Other charges
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Other charges
|
GE
|
706 601
|
22,4%
|
577 202
|
547,0%
|
89 209
|
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
|
229 447
|
-19,9%
|
286 322
|
-54,3%
|
625 959
|
|
|
Share financial income
|
GJ
|
69 989
|
333,6%
|
16 142
|
137,0%
|
6 811
|
|
|
Other investment income & capitalised receivables
|
GK
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other interest and similar income
|
GL
|
2 894
|
-95,7%
|
68 049
|
-68,3%
|
214 738
|
|
|
Released provisions and transferred charges
|
GM
|
9 020
|
-83,5%
|
54 707
|
179,7%
|
19 556
|
|
|
Exchange gains
|
GN
|
79 486
|
15,4%
|
68 874
|
-46,9%
|
129 675
|
|
|
Net income from disposal of investment securities
|
GO
|
68 058
|
-13,4%
|
78 550
|
-69,2%
|
255 179
|
Financial Charge (VI)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total financial charge (Total VI)
|
GU
|
112 690
|
-25,3%
|
150 789
|
-43,8%
|
268 442
|
|
|
Financial reserves and provisions
|
GQ
|
13 855
|
2,5%
|
13 517
|
-73,1%
|
50 210
|
|
|
Interest and similar charges
|
GR
|
13 538
|
-29,7%
|
19 263
|
-23,8%
|
25 289
|
|
|
Exchange losses
|
GS
|
85 297
|
-27,7%
|
118 009
|
-35,1%
|
181 944
|
|
|
Net loss from disposal of investment securities
|
GT
|
0
|
0%
|
0
|
0%
|
10 999
|
Financial Charge (VII)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total extraordinary income (Total VII)
|
HD
|
1 039 519
|
-12,7%
|
1 191 098
|
-5,5%
|
1 259 780
|
|
|
Extraordinary operating income
|
HA
|
145 001
|
118,8%
|
66 270
|
204,6%
|
21 754
|
|
|
Extraordinary income from capital transactions
|
HB
|
894 518
|
-20,5%
|
1 124 828
|
2,4%
|
1 098 200
|
|
|
Released provisions and transferred charges
|
HC
|
0
|
0%
|
0
|
0%
|
139 826
|
Extraordinary charges (VIII)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total extraordinary charges (Total VIII)
|
HH
|
960 818
|
-7,7%
|
1 040 589
|
102,2%
|
514 660
|
|
|
Extraordinary operating charges
|
HE
|
30 615
|
-42,5%
|
53 278
|
-51,2%
|
109 077
|
|
|
Extraordinary charges from capital transactions
|
HF
|
930 203
|
-5,8%
|
987 311
|
148,9%
|
396 654
|
|
|
Extraordinary reserves and provisions
|
HG
|
0
|
0%
|
0
|
0%
|
8 929
|
Employee profit sharing (IX)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Employee profit sharing (Total IX)
|
HJ
|
214 754
|
-49,1%
|
422 088
|
110,3%
|
200 675
|
Tax on profits (X)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Tax on profits (Total X)
|
HK
|
6 752
|
103,8%
|
-176 588
|
-176,1%
|
232 105
|
References
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Of which equipment leases
|
HP
|
908 021
|
-2,4%
|
930 631
|
6,4%
|
874 516
|
|
|
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%
|
13 457 490
|
|
|
Increasess due to revaluation
|
OH
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess, acquisitions, creations, contributions
|
OJ
|
0
|
0%
|
0
|
0%
|
4 882 873
|
|
|
Decreasess by budget item transfer
|
OK1
|
2 478
|
-85,0%
|
16 571
|
-56,9%
|
38 467
|
|
|
Decreasess by transfers
|
OK2
|
3 722 103
|
-20,1%
|
4 659 606
|
297,4%
|
1 172 579
|
|
|
Gross value at the end of period
|
OL
|
17 421 290
|
7,3%
|
16 238 504
|
-5,2%
|
17 129 314
|
Research and development Charge (Total I)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Gross value at begin of period
|
CZ
|
0
|
0%
|
1 061 249
|
0%
|
1 061 249
|
|
|
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%
|
1 061 249
|
0%
|
0
|
|
|
Gross value at the end of period
|
D0
|
0
|
0%
|
0
|
0%
|
1 061 249
|
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
|
4 336 089
|
12,1%
|
3 869 462
|
-12,3%
|
4 412 316
|
|
|
Increasess due to revaluation
|
KE
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Increasess, acquisitions, creations, contributions
|
KF
|
29 158
|
-37,2%
|
46 399
|
-38,3%
|
75 202
|
|
|
Decreasess by budget item transfer
|
LV1
|
0
|
0%
|
16 571
|
0%
|
0
|
|
|
Decreasess by transfers
|
LV2
|
0
|
0%
|
0
|
0%
|
180 056
|
|
|
Gross value at the end of period
|
LW
|
4 365 247
|
11,9%
|
3 899 290
|
-9,5%
|
4 307 461
|
Tangible fixed assets (Total III)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Gross value at begin of period
|
LN
|
10 877 735
|
10,2%
|
9 867 967
|
42,2%
|
6 941 303
|
|
|
Increasess due to revaluation
|
LO
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Increasess, acquisitions, creations, contributions
|
LP
|
1 228 648
|
19,6%
|
1 026 881
|
-75,6%
|
4 202 496
|
|
|
Decreasess by budget item transfer
|
NG1
|
2 478
|
0%
|
0
|
0%
|
38 467
|
|
|
Decreasess by transfers
|
NG2
|
852 343
|
861,1%
|
88 682
|
-88,2%
|
753 602
|
|
|
Gross value at the end of period
|
NH
|
11 251 562
|
4,1%
|
10 806 166
|
4,4%
|
10 351 730
|
Fiancial assets (Total IV)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Gross value at begin of period
|
LQ
|
1 547 678
|
9,9%
|
1 408 874
|
35,1%
|
1 042 622
|
|
|
Increasess due to revaluation
|
LR
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Increasess, acquisitions, creations, contributions
|
LS
|
3 126 557
|
-14,0%
|
3 633 841
|
500,5%
|
605 175
|
|
|
Decreasess by budget item transfer
|
NJ1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess by transfers
|
NJ2
|
2 869 759
|
-18,2%
|
3 509 673
|
1369,0%
|
238 921
|
|
|
Gross value at the end of period
|
NK
|
1 804 476
|
17,7%
|
1 533 042
|
8,8%
|
1 408 874
|
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%
|
6 030 867
|
|
Increases
|
0P
|
0
|
0%
|
0
|
0%
|
748 598
|
|
Decreasess
|
0Q
|
0
|
0%
|
0
|
0%
|
537 104
|
|
|
Reserve for
depreciation value at the end of period
|
0R
|
0
|
0%
|
0
|
0%
|
6 242 361
|
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%
|
1 013 601
|
|
Increases
|
PB
|
0
|
0%
|
0
|
0%
|
47 648
|
|
Decreasess
|
PC
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess
by budget item transfer
|
PD
|
0
|
0%
|
0
|
0%
|
1 061 249
|
Other intangible assets (Total II)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Reserve for
depreciation value at begin of period
|
PE
|
423 524
|
14,6%
|
369 540
|
-22,6%
|
477 452
|
|
Increases
|
PF
|
55 735
|
3,2%
|
53 984
|
-24,0%
|
71 069
|
|
Decreasess
|
PG
|
0
|
0%
|
0
|
0%
|
178 981
|
|
|
Decreasess by
budget item transfer
|
PH
|
479 259
|
13,2%
|
423 524
|
14,6%
|
369 540
|
Total fixed assets amotisation (Total III)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Reserve for
depreciation value at begin of period
|
QU
|
5 379 736
|
15,5%
|
4 657 898
|
2,6%
|
4 539 814
|
|
Increases
|
QV
|
772 892
|
10,9%
|
696 840
|
10,6%
|
629 881
|
|
Decreases
|
QW
|
795 486
|
3013,2%
|
25 552
|
-92,9%
|
358 123
|
|
|
Decreasess
by budget item transfer
|
QX
|
5 357 142
|
0,5%
|
5 329 186
|
10,8%
|
4 811 572
|
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%
|
1 061 249
|
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
|
1 791 044
|
-21,9%
|
2 293 488
|
-7,0%
|
2 466 758
|
|
Increases
|
UB
|
1 245 519
|
25,6%
|
992 002
|
-39,2%
|
1 630 587
|
|
Decreases
|
UC
|
1 154 344
|
-23,8%
|
1 515 635
|
-15,7%
|
1 797 149
|
|
|
Value at the
end of period
|
UD
|
1 882 219
|
6,3%
|
1 769 855
|
-23,1%
|
2 300 196
|
Includes Total
allocations
|
|
Operating
|
UE
|
1 231 664
|
25,9%
|
978 485
|
-37,7%
|
1 571 448
|
|
|
Financial
|
UG
|
13 855
|
2,5%
|
13 517
|
-73,1%
|
50 210
|
|
|
Exceptional
|
UJ
|
0
|
0%
|
0
|
0%
|
8 929
|
Includes Total
Withdrawal
|
|
Operating
|
UF
|
1 145 324
|
-21,6%
|
1 460 927
|
-0,8%
|
1 472 766
|
|
|
Financial
|
UH
|
9 020
|
-83,5%
|
54 707
|
179,7%
|
19 556
|
|
|
Exceptional
|
UK
|
0
|
0%
|
0
|
0%
|
304 826
|
Total regulated provisions (Total I)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Value at
begining of period
|
3Z
|
207 293
|
0%
|
207 293
|
-37,7%
|
332 629
|
|
Increases
|
TS
|
0
|
0%
|
0
|
0%
|
8 929
|
|
Decreases
|
TT
|
0
|
0%
|
0
|
0%
|
134 265
|
|
|
Value at the
end of period
|
TU
|
207 293
|
0%
|
207 293
|
0%
|
207 293
|
Total risk and charge provisions (Total II)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Value at
begining of period
|
5Z
|
497 537
|
-56,2%
|
1 135 687
|
84,7%
|
615 045
|
|
Increases
|
TV
|
292 760
|
-3,6%
|
303 692
|
-69,3%
|
990 137
|
|
Decreases
|
TW
|
317 585
|
-66,8%
|
956 153
|
106,6%
|
462 785
|
|
|
Value at the
end of period
|
TX
|
472 712
|
-2,2%
|
483 226
|
-57,7%
|
1 142 397
|
Total Provision for depreciation (Total III)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Value at
begining of period
|
7B
|
1 086 211
|
14,3%
|
950 506
|
-37,4%
|
1 519 084
|
|
Increases
|
TY
|
952 758
|
38,4%
|
688 309
|
9,0%
|
631 521
|
|
Decreases
|
TZ
|
836 758
|
49,6%
|
559 481
|
-53,4%
|
1 200 099
|
|
|
Value at the
end of period
|
UA
|
1 202 211
|
11,4%
|
1 079 334
|
13,6%
|
950 506
|
State deadlines claims and debts at the end of
period
State claims
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Gross value
|
VT
|
15 557 540
|
-0,7%
|
15 667 240
|
-4,8%
|
16 462 909
|
|
|
1 year at
most
|
VU
|
15 557 540
|
5,1%
|
14 808 938
|
-4,3%
|
15 471 584
|
|
|
More than
one year
|
VV
|
0
|
0%
|
858 302
|
-13,4%
|
991 325
|
State of loans
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Claims
related to holdings (gross)
|
UL
|
90 000
|
0%
|
0
|
0%
|
0
|
|
|
Claims
related to shareholdings (1 year at most)
|
UM
|
90 000
|
0%
|
0
|
0%
|
0
|
|
|
Loans
(gross)
|
UP
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Loans (1
year at most)
|
UR
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other
financial assets (gross)
|
UT
|
329 886
|
-19,2%
|
408 198
|
-20,0%
|
510 288
|
|
|
Other
financial assets (1 year at most)
|
UV
|
329 886
|
0%
|
0
|
0%
|
0
|
Receivables statement of assets
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Customers
doubtful or disputed
|
VA
|
613 837
|
36,4%
|
450 104
|
-6,4%
|
481 036
|
|
|
Other claims
customer
|
UX
|
12 482 542
|
6,9%
|
11 676 467
|
-13,5%
|
13 492 501
|
|
|
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
|
73
|
-99,8%
|
31 669
|
-58,1%
|
75 553
|
|
|
Social
Security and other social organizations
|
UZ
|
5 135
|
-47,6%
|
9 797
|
303,2%
|
2 430
|
|
|
Income taxes
|
VM
|
645 026
|
-37,6%
|
1 033 048
|
58,2%
|
653 011
|
|
|
Value added
tax
|
VB
|
189 243
|
-35,1%
|
291 796
|
-48,3%
|
564 651
|
|
|
Other taxes
and payments assimilated
|
VN
|
0
|
0%
|
0
|
0%
|
0
|
|
|
State and
other public - Miscellaneous
|
VP
|
137 791
|
-64,4%
|
387 327
|
285,4%
|
100 501
|
|
|
Group and
Associates
|
VC
|
378 425
|
81,6%
|
208 425
|
108,4%
|
100 000
|
|
|
Accounts
receivable (including claims relating to the operation of pension titles)
|
VR
|
174 022
|
-69,3%
|
566 832
|
102,7%
|
279 675
|
Prepaid
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Prepaid
|
VS
|
511 555
|
-15,2%
|
603 574
|
196,9%
|
203 260
|
State Debt
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total debt
(gross)
|
VY
|
9 669 601
|
2,8%
|
9 408 504
|
-13,1%
|
10 828 922
|
|
1 year at most
|
VZ2
|
9 669 601
|
4,5%
|
9 249 892
|
-14,6%
|
10 828 920
|
|
More than 1 year and 5 years at most
|
VZ3
|
0
|
0%
|
158 612
|
0%
|
0
|
|
More than 5 years
|
VZ4
|
0
|
0%
|
0
|
0%
|
0
|
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
|
7 296
|
61,2%
|
4 525
|
-49,1%
|
8 891
|
|
1 year at most
|
VG2
|
7 296
|
61,2%
|
4 525
|
-49,1%
|
8 891
|
|
More than 1 year and 5 years at most
|
VG3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Borrowing
& debts to more than 1 year at the origin (gross)
|
VH1
|
0
|
0%
|
0
|
0%
|
56 250
|
|
1 year at most
|
VH2
|
0
|
0%
|
0
|
0%
|
56 250
|
|
More than 1 year and 5 years at most
|
VH3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Loans and
various financial liabilities (gross)
|
8A1
|
275 475
|
0,2%
|
274 941
|
3,6%
|
265 444
|
|
1 year at most
|
8A2
|
275 475
|
136,8%
|
116 329
|
-56,2%
|
265 444
|
|
More than 1 year and 5 years at most
|
8A3
|
0
|
0%
|
158 612
|
0%
|
0
|
|
 
|
Suppliers
and associated accounts (gross)
|
8B1
|
3 118 517
|
-18,0%
|
3 802 194
|
-30,0%
|
5 433 053
|
|
1 year at most
|
8B2
|
3 118 517
|
-18,0%
|
3 802 194
|
-30,0%
|
5 433 053
|
|
More than 1 year and 5 years at most
|
8B3
|
3 118 517
|
-18,0%
|
3 802 194
|
0%
|
0
|
|
 
|
Personnel
and associated accounts (gross)
|
8C1
|
1 129 326
|
-6,2%
|
1 204 002
|
1,1%
|
1 191 268
|
|
1 year at most
|
8C2
|
1 129 326
|
-6,2%
|
1 204 002
|
1,1%
|
1 191 268
|
|
More than 1 year and 5 years at most
|
8C3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Social
Security and other social organizations (gross)
|
8D1
|
1 661 652
|
21,0%
|
1 373 290
|
-8,5%
|
1 500 613
|
|
1 year at most
|
8D2
|
1 661 652
|
21,0%
|
1 373 290
|
-8,5%
|
1 500 613
|
|
More than 1 year and 5 years at most
|
8D3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Taxes on
profits (gross)
|
8E1
|
0
|
0%
|
0
|
0%
|
107 192
|
|
1 year at most
|
8E2
|
0
|
0%
|
0
|
0%
|
107 192
|
|
More than 1 year and 5 years at most
|
8E3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
VAT (gross)
|
VW1
|
141 700
|
-50,9%
|
288 591
|
-22,2%
|
371 079
|
|
1 year at most
|
VW2
|
141 700
|
-50,9%
|
288 591
|
-22,2%
|
371 079
|
|
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
|
602 761
|
77,7%
|
339 157
|
9,6%
|
309 452
|
|
1 year at most
|
VQ2
|
602 761
|
77,7%
|
339 157
|
9,6%
|
309 450
|
|
More than 1 year and 5 years at most
|
VQ3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Assets and
liabilities associated accounts (gross)
|
8J1
|
0
|
0%
|
0
|
0%
|
0
|
|
1 year at most
|
8J2
|
0
|
0%
|
0
|
0%
|
0
|
|
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
|
447
|
-88,1%
|
3 749
|
13,6%
|
3 301
|
|
1 year at most
|
VI2
|
447
|
-88,1%
|
3 749
|
13,6%
|
3 301
|
|
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
|
131 732
|
-72,6%
|
480 470
|
-11,1%
|
540 459
|
|
1 year at most
|
8K2
|
131 732
|
-72,6%
|
480 470
|
-11,1%
|
540 459
|
|
More than 1 year and 5 years at most
|
8K3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
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
|
2 600 690
|
58,8%
|
1 637 582
|
57,2%
|
1 041 920
|
|
1 year at most
|
8L2
|
2 600 690
|
58,8%
|
1 637 582
|
57,2%
|
1 041 920
|
|
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
|
1 822 031
|
0%
|
0
|
0%
|
3 357 420
|
|
|
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
|
197
|
2,1%
|
193
|
-2,0%
|
197
|
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
|

|
2,13
|
-15,5%
|
2,52
|
4,6%
|
2,41
|
2,35
|
-9,4%
|
|
Global Debt
|

|
116 days
|
2,7%
|
113 days
|
-8,9%
|
124 days
|
134 days
|
-13,4%
|
|
Working Capital Fund overall net
|

|
211 days
|
-24,1%
|
278 days
|
15,4%
|
241 days
|
135 days
|
56,3%
|
|
Financial independence
|

|
417181,04%
|
-47,0%
|
786525,44%
|
1432,6%
|
51319,10%
|
871,91%
|
47746,8%
|
|
 More ratios
|
|
Solvability
|

|
72,94%
|
-4,8%
|
76,62%
|
7,6%
|
71,24%
|
50%
|
45,9%
|
|
Capacity debt futures
|

|
417181,04%
|
-47,0%
|
786525,44%
|
1432,6%
|
51319,10%
|
2149,58%
|
19307,6%
|
|
Coverage of current assets by net working capital overall
|

|
60,02%
|
-1,4%
|
60,86%
|
17,0%
|
52,02%
|
51,89%
|
15,7%
|
|
General Liquidity
|

|
1,61
|
0,6%
|
1,60
|
11,9%
|
1,43
|
0,94
|
71,3%
|
|
Restricted Liquidity
|

|
2,22
|
-18,4%
|
2,72
|
11,5%
|
2,44
|
1,53
|
45,1%
|
Management or rotation
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
Sector
Median 2010
|
|
|
Need background in operating working capital
|

|
170 days
|
-3,4%
|
176 days
|
25,7%
|
140 days
|
71 days
|
139,4%
|
|
Treasury
|

|
64 days
|
-43,4%
|
113 days
|
3,7%
|
109 days
|
35 days
|
82,9%
|
|
Inventory turnover of goods
|

|
days
|
-
|
days
|
-
|
days
|
15 days
|
-
|
|
Average length of credit granted to customers
|

|
141 days
|
2,9%
|
137 days
|
-2,1%
|
140 days
|
82 days
|
72,0%
|
|
Average length of credit obtained suppliers
|

|
67 days
|
-10,7%
|
75 days
|
-13,8%
|
87 days
|
69 days
|
-2,9%
|
|
 More ratios
|
|
Inventory turnover of raw materials in industrial enterprises
|

|
341 days
|
14,8%
|
297 days
|
33,8%
|
222 days
|
98 days
|
248,0%
|
|
Inventory turnover of intermediate and finished products in the
industrial enterprise
|

|
298 days
|
-2,6%
|
306 days
|
-12,1%
|
348 days
|
595 days
|
-49,9%
|
|
Rotation tangible assets
|

|
297,93%
|
-2,7%
|
306,14%
|
-12,0%
|
347,86%
|
637,28%
|
-53,2%
|
Profitability of the business
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
Sector
Median 2010
|
|
|
Margin trading
|

|
0%
|
0%
|
0%
|
0%
|
0
|
0%
|
0%
|
|
Profitability of the business
|

|
11,65
|
30,2%
|
8,95
|
22,4%
|
7,31
|
6,75%
|
72,6%
|
|
Net profit
|

|
7,14%
|
-1,4%
|
7,24%
|
-0,1%
|
7,25%
|
4,87%
|
46,6%
|
|
 More ratios
|
|
Growth rate of turnover (excluding VAT)
|

|
1,33%
|
116,4%
|
-8,13%
|
-1331,8%
|
0,66%
|
5,79%
|
-77,0%
|
|
Rates integration
|

|
50,55%
|
8,4%
|
46,63%
|
10,6%
|
42,18%
|
44,54%
|
13,5%
|
|
Rate leasing furniture
|

|
2,71%
|
-3,6%
|
2,81%
|
15,6%
|
2,43%
|
0%
|
0%
|
|
Work Factor
|

|
74,12%
|
-5,3%
|
78,24%
|
-1,9%
|
79,73%
|
80,16%
|
-7,5%
|
|
Weight interests
|

|
0,34
|
-26,1%
|
0,46%
|
-38,7%
|
0,75%
|
0,33%
|
3,0%
|
Return on capital
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
Sector
Median 2010
|
|
|
Cash flow from the overall profitability
|

|
6,32%
|
37,7%
|
4,59%
|
80,0%
|
2,55%
|
6,47%
|
-2,3%
|
|
Rates of economic profitability
|

|
13%
|
62,5%
|
8%
|
0%
|
8%
|
13%
|
0%
|
|
Financial profitability
|

|
30468693%
|
-14,6%
|
35672188%
|
6,4%
|
33515888%
|
292244%
|
10325,8%
|
|
Return on investment
|

|
8,15%
|
15,1%
|
7,08%
|
-16,8%
|
8,51%
|
10,01%
|
-18,6%
|
|
|
|
|
Soldes Intermédiaires de Gestion
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
Sector
Median 2010
|
|
|
Turnover
|
33 521 251
|
1,3%
|
33 082 160
|
-8,1%
|
36 009 808
|
817 271
€
|
4001,6%
|
|
Sales of goods
|
0
|
0%
|
0
|
0%
|
0
|
|
|
|
- Purchase of goods
|
0
|
0%
|
0
|
0%
|
0
|
|
|
|
+/- Stock of goods variation
|
0
|
0%
|
0
|
0%
|
0
|
|
|
|
Trading margin
|
0 €
|
0%
|
0 €
|
0%
|
0 €
|
0 €
|
0%
|
|
|
0,00 % CA
|
0%
|
0,00 % CA
|
0%
|
0,00 % CA
|
0 % CA
|
0%
|
|
Sale of goods produced
|
33 521 251
|
1,3%
|
33 082 160
|
-8,1%
|
36 009 808
|
|
|
|
+/- Stocked production
|
-638 668
|
-1387,2%
|
49 618
|
-93,3%
|
738 778
|
|
|
|
+ Self-constructed assets
|
903 661
|
5,2%
|
859 327
|
-9,0%
|
944 011
|
|
|
|
Period production
|
33 786 244
€
|
-0,6%
|
33 991 105
€
|
-9,8%
|
37 692 597
€
|
612 818
€
|
5413,3%
|
|
|
100,79 % CA
|
-1,9%
|
102,75 % CA
|
-1,8%
|
104,67 % CA
|
99,61 %
CA
|
1,2%
|
|
Trading margin
|
0
|
0%
|
0
|
0%
|
0
|
0
|
0%
|
|
+ Period Production
|
33 786 244
|
-0,6%
|
33 991 105
|
-9,8%
|
37 692 597
|
612 818
|
5413,3%
|
|
- Purchase of raw materials
|
9 127 477
|
-19,6%
|
11 353 873
|
-12,3%
|
12 940 810
|
|
|
|
+/- Change in stocks of raw materiels
|
694 637
|
196,8%
|
-717 891
|
-385,3%
|
251 617
|
|
|
|
- Other external purchases and charges
|
7 019 830
|
-11,5%
|
7 929 846
|
-14,8%
|
9 309 974
|
|
|
|
Added value
|
16 944 300
€
|
9,8%
|
15 425 277
€
|
1,5%
|
15 190 196
€
|
346 675
€
|
4787,7%
|
|
|
50,55 % CA
|
8,4%
|
46,63 % CA
|
10,6%
|
42,18 % CA
|
44,54 %
CA
|
13,5%
|
|
Added value
|
16 944 300
€
|
9,8%
|
15 425 277
€
|
1,5%
|
15 190 196
€
|
346 675
€
|
4787,7%
|
|
+ Operating grants
|
228 057
|
-6,3%
|
243 268
|
26,2%
|
192 703
|
|
|
|
- Tax, duty and similar payments
|
709 012
|
10,9%
|
639 483
|
0,1%
|
639 124
|
|
|
|
- Personal charges
|
12 559 115
|
4,1%
|
12 068 989
|
-0,3%
|
12 111 123
|
|
|
|
Gross operating surplus
|
3 904 230
€
|
31,9%
|
2 960 073
€
|
12,4%
|
2 632 652
€
|
38 670
€
|
9996,3%
|
|
|
11,65 % CA
|
30,2%
|
8,95 % CA
|
22,4%
|
7,31 % CA
|
6,75 %
CA
|
72,6%
|
|
Gross operating surplus
|
3 904 230
€
|
31,9%
|
2 960 073
€
|
12,4%
|
2 632 652
€
|
38 670
€
|
9996,3%
|
|
+ Release of reserves and provisions
|
1 145 324
|
-22,0%
|
1 467 636
|
-0,3%
|
1 472 766
|
|
|
|
+ Other operating income
|
137 773
|
-48,5%
|
267 418
|
9,2%
|
244 864
|
|
|
|
- Depreciation/Amortisation
|
2 060 294
|
16,7%
|
1 764 795
|
-23,9%
|
2 320 045
|
|
|
|
- Other charges
|
706 601
|
22,4%
|
577 202
|
547,0%
|
89 209
|
|
|
|
Operating result
|
2 420 432
€
|
2,9%
|
2 353 130
€
|
21,2%
|
1 941 028
€
|
24 920
€
|
9612,8%
|
|
|
7,22 % CA
|
1,5%
|
7,11 % CA
|
31,9%
|
5,39 % CA
|
4,28 %
CA
|
68,7%
|
|
Operating result
|
2 420 432
€
|
2,9%
|
2 353 130
€
|
21,2%
|
1 941 028
€
|
24 920
€
|
9612,8%
|
|
+/- Result of joint-venture transferred from/to other partners
|
0
|
0%
|
0
|
0%
|
0
|
|
|
|
+ Financial income
|
229 447
|
-19,9%
|
286 322
|
-54,3%
|
625 959
|
|
|
|
- Financial charges
|
112 690
|
-25,3%
|
150 789
|
-43,8%
|
268 442
|
|
|
|
Pre-tax result
|
2 537 189
€
|
1,9%
|
2 488 663
€
|
8,3%
|
2 298 545
€
|
23 520
€
|
10687,4%
|
|
|
7,57 % CA
|
0,7%
|
7,52 % CA
|
17,9%
|
6,38 % CA
|
4,23 %
CA
|
79,0%
|
|
Extraordinary income
|
1 039 519
|
-12,7%
|
1 191 098
|
-5,5%
|
1 259 780
|
1 086
|
95620,0%
|
|
- Extraordinary charges
|
960 818
|
-7,7%
|
1 040 589
|
102,2%
|
514 660
|
|
|
|
Extraordinary result
|
78 701
€
|
-47,7%
|
150 509
€
|
-79,8%
|
745 120
€
|
0 €
|
0%
|
|
|
0,23 % CA
|
-48,9%
|
0,45 % CA
|
-78,3%
|
2 % CA
|
0 % CA
|
0%
|
|
Pre-tax result
|
2 537 189
€
|
1,9%
|
2 488 663
€
|
8,3%
|
2 298 545
€
|
23 520
€
|
10687,4%
|
|
Extraordinary result
|
78 701
€
|
-47,7%
|
150 509
€
|
-79,8%
|
745 120
€
|
0 €
|
0%
|
|
- Employee profit sharing
|
214 754
|
-49,1%
|
422 088
|
110,3%
|
200 675
|
|
|
|
- Tax on profits
|
6 752
|
103,8%
|
-176 588
|
-176,1%
|
232 105
|
|
|
|
Net result
|
2 394 384
€
|
0,0%
|
2 393 672
€
|
-8,3%
|
2 610 885
€
|
30 927
€
|
7642,1%
|
|

|
7,14 % CA
|
-1,4%
|
7,24 % CA
|
-0,1%
|
7,25 % CA
|
4,82 %
CA
|
48,1%
|
|
|
|
|