|
Active Account | Passive Account |
Account Results
|
|
Synthesized
Accounts
|
Annual Accounts
|
31/12/2010
|
|
31/12/2009
|
|
|
|
|
|
Account period (month)
|
12
|
|
12
|
|
12
|
|
|
|
Account Type
|
Normal
|
|
Normal
|
|
Normal
|
|
|
|
Deposit date
|
30/06/2011
|
|
11/08/2010
|
|
-
|
|
|
|
Activity Code
|
4771Z
|
|
4771Z
|
|
4771Z
|
|
|
|
Employees
|
2227
|
|
2090
|
|
2112
|
|
|
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
|
171 554 139
|
-0,7%
|
172 775 213
|
1,1%
|
170 975 692
|
74 574
|
229945,5%
|
|
- Intangible assets
|
79 738 170
|
4,8%
|
76 088 534
|
2,1%
|
74 536 696
|
42 958
|
185518,9%
|
|
- Tangible assets
|
70 429 453
|
-6,2%
|
75 120 720
|
-5,8%
|
79 754 700
|
11 085
|
635258,2%
|
|
- Financial assets
|
21 386 516
|
-0,8%
|
21 565 959
|
29,3%
|
16 684 293
|
1 522
|
1405058,7%
|
|
Net current assets
|
109 611 579
|
33,6%
|
82 027 202
|
-11,6%
|
92 843 147
|
95 152
|
115096,3%
|
|
- Stocks
|
40 434 837
|
9,5%
|
36 924 769
|
-15,9%
|
43 926 996
|
43 828
|
92158,0%
|
|
- Advanced payments
|
39 097
|
33,6%
|
3 147
|
-99,7%
|
1 152 860
|
0
|
0%
|
|
- Receivables
|
32 384 589
|
-12,5%
|
37 018 702
|
-4,5%
|
38 755 771
|
7 845
|
412705,5%
|
|
- Securities and cash
|
36 753 052
|
354,8%
|
8 080 588
|
-10,3%
|
9 007 517
|
13 815
|
265937,3%
|
|
- Prepaid expenses
|
-
|
-
|
-
|
-
|
-
|
377
|
-
|
|
Accounts of regularization
|
0
|
0%
|
0
|
0%
|
0
|
0
|
0%
|
|
Total Assets
|
281 165 719
|
10,3%
|
254 802 419
|
-3,4%
|
263 818 840
|
192 507
|
145954,8%
|
Passive Account
|
Annual Accounts
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
Sector Median 2010
|
|
|
Shareholders' equity
|
198 074 668
|
6,0%
|
186 811 996
|
6,1%
|
176 056 266
|
39 982
|
495309,6%
|
|
Share capital
|
25 140 540
|
0%
|
25 140 540
|
0%
|
25 140 540
|
8 000
|
314156,8%
|
|
Other capital resources
|
0
|
0%
|
0
|
0%
|
0
|
0
|
0%
|
|
Risk Provisions
|
2 562 425
|
-46,3%
|
4 770 629
|
-32,1%
|
7 028 054
|
0
|
0%
|
|
Liabilities
|
80 528 625
|
27,4%
|
63 219 792
|
-21,7%
|
80 734 518
|
128 939
|
62354,8%
|
|
- Financial liabilities
|
9 550 340
|
-27,1%
|
13 093 466
|
-58,8%
|
31 805 341
|
43 220
|
21997,0%
|
|
- Advanced payments received
|
0
|
0%
|
0
|
0%
|
0
|
0
|
0%
|
|
- Trade account payables
|
24 157 147
|
13,7%
|
21 248 223
|
0,1%
|
21 219 402
|
25 717
|
93834,5%
|
|
- Tax and social liabilities
|
40 629 458
|
67,9%
|
24 205 247
|
5,0%
|
23 060 185
|
20 254,50
|
200494,7%
|
|
- Other debts and fixed assets liabilities
|
3 231 673
|
73,3%
|
1 865 246
|
-4,6%
|
1 955 088
|
4 523
|
71349,8%
|
|
Account regularization
|
2 960 007
|
5,4%
|
2 807 610
|
4,2%
|
2 694 500
|
0
|
0%
|
|
Total liabilities
|
281 165 719
|
10,3%
|
254 802 419
|
-3,4%
|
263 818 840
|
192 636
|
145857,0%
|
Results
|
Annual Accounts
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
Sector Median 2010
|
|
|
Sales of Goods
|
413 465 877
|
4,7%
|
395 078 555
|
-7,3%
|
426 075 570
|
242 507
|
170396,5%
|
|
Net turnover
|
408 616 122
|
4,6%
|
390 692 288
|
-7,5%
|
422 422 924
|
237 675
|
171822,2%
|
|
- of which net export turnover
|
0
|
0%
|
0
|
0%
|
0
|
0
|
0%
|
|
Operating charges
|
348 136 785
|
2,3%
|
340 197 116
|
-5,2%
|
358 840 734
|
236 282
|
147239,5%
|
|
Operating profit/loss
|
65 329 092
|
19,0%
|
54 881 439
|
-18,4%
|
67 234 836
|
6 289
|
1038683,5%
|
|
Financial income
|
3 569 472
|
21,6%
|
2 935 718
|
-5,2%
|
3 096 006
|
0
|
0%
|
|
Financial charges
|
153 875
|
-49,0%
|
302 009
|
-79,8%
|
1 496 842
|
1 630
|
9340,2%
|
|
Financial profit/loss
|
3 415 597
|
29,7%
|
2 633 709
|
64,7%
|
1 599 164
|
-1 211
|
282147,6%
|
|
Pretax net operating income
|
68 744 689
|
19,5%
|
57 515 148
|
-16,4%
|
68 834 000
|
4 171
|
1648058,5%
|
|
Extraordinary income
|
30 631 915
|
842,5%
|
3 250 122
|
3,8%
|
3 130 823
|
0
|
0%
|
|
Extraordinary charges
|
5 753 962
|
62,6%
|
3 538 160
|
-7,9%
|
3 839 649
|
72
|
7991513,9%
|
|
Extraordinary profit/loss
|
24 877 953
|
19029,3%
|
-288 038
|
59,4%
|
-708 825
|
0
|
0%
|
|
Net result
|
54 523 440
|
57,3%
|
34 667 289
|
-15,3%
|
40 918 098
|
4 387
|
1242741,1%
|
|
|
|
|
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
|
281 165 719
|
10,3%
|
254 802 419
|
-3,4%
|
263 818 840
|
|
|
Gross
|
CO
|
405 475 146
|
8,3%
|
374 416 542
|
1,6%
|
368 667 259
|
|
|
Amortisation
|
1A
|
124 309 427
|
3,9%
|
119 614 123
|
14,1%
|
104 848 419
|
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
|
171 554 139
|
-0,7%
|
172 775 213
|
1,1%
|
170 975 692
|
|
|
Gross
|
BJ
|
294 115 926
|
1,2%
|
290 673 265
|
6,0%
|
274 117 424
|
|
|
Amortisation
|
BK
|
122 561 787
|
4,0%
|
117 898 052
|
14,3%
|
103 141 731
|
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
|
2 327 173
|
-1,6%
|
2 363 946
|
-17,6%
|
2 869 344
|
|
|
Gross
|
AF
|
11 538 185
|
3,9%
|
11 105 286
|
2,1%
|
10 881 013
|
|
|
Amortisation
|
AG
|
9 211 012
|
5,4%
|
8 741 340
|
9,1%
|
8 011 669
|
|
 
|
Goodwill
|
Net
|
76 745 487
|
4,3%
|
73 583 487
|
3,1%
|
71 404 785
|
|
|
Gross
|
AH
|
76 745 487
|
4,3%
|
73 583 487
|
3,1%
|
71 404 785
|
|
|
Amortisation
|
AI
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Other intangible fixed assets
|
Net
|
665 510
|
371,7%
|
141 101
|
-46,3%
|
262 567
|
|
|
Gross
|
AJ
|
665 510
|
371,7%
|
141 101
|
-46,3%
|
262 567
|
|
|
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
|
79 738 170
|
4,8%
|
76 088 534
|
2,1%
|
74 536 696
|
Tangilble fixed assets
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Lands
|
Net
|
0
|
0%
|
1 060 893
|
0,0%
|
1 060 892
|
|
|
Gross
|
AN
|
0
|
0%
|
1 060 893
|
0,0%
|
1 060 892
|
|
|
Amortisation
|
AO
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Buildings
|
Net
|
0
|
0%
|
4 251 499
|
-17,3%
|
5 140 078
|
|
|
Gross
|
AP
|
0
|
0%
|
16 973 253
|
0,1%
|
16 959 841
|
|
|
Amortisation
|
AQ
|
0
|
0%
|
12 721 754
|
7,6%
|
11 819 763
|
|
 
|
Plant
|
Net
|
14 750 549
|
-13,5%
|
17 057 591
|
-11,1%
|
19 194 960
|
|
|
Gross
|
AR
|
50 848 716
|
2,9%
|
49 433 118
|
4,7%
|
47 200 233
|
|
|
Amortisation
|
AS
|
36 098 167
|
11,5%
|
32 375 527
|
15,6%
|
28 005 273
|
|
 
|
Other tangible fixed assets
|
Net
|
54 715 077
|
3,9%
|
52 669 955
|
-2,3%
|
53 885 335
|
|
|
Gross
|
AT
|
131 967 685
|
13,1%
|
116 729 386
|
7,0%
|
109 105 673
|
|
|
Amortisation
|
AU
|
77 252 608
|
20,6%
|
64 059 431
|
16,0%
|
55 220 338
|
|
 
|
Fixed assets in construction
|
Net
|
963 827
|
1093,1%
|
80 782
|
-82,9%
|
473 435
|
|
|
Gross
|
AV
|
963 827
|
1093,1%
|
80 782
|
-82,9%
|
473 435
|
|
|
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
|
70 429 453
|
|
75 120 720
|
|
79 754 700
|
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
|
1 073 715
|
0,2%
|
1 071 615
|
143,2%
|
440 615
|
|
|
Gross
|
CU
|
1 073 715
|
0,2%
|
1 071 615
|
104,0%
|
525 301
|
|
|
Amortisation
|
CV
|
0
|
0%
|
0
|
0%
|
84 686
|
|
 
|
Inter-company receivables
|
Net
|
2 933 640
|
0,8%
|
2 911 669
|
0%
|
0
|
|
|
Gross
|
BB
|
2 933 640
|
0,8%
|
2 911 669
|
0%
|
0
|
|
|
Amortisation
|
BC
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Other investment securities
|
Net
|
5 746 845
|
0%
|
5 746 845
|
25,0%
|
4 598 845
|
|
|
Gross
|
BD
|
5 746 845
|
0%
|
5 746 845
|
25,0%
|
4 598 845
|
|
|
Amortisation
|
BE
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Loans
|
Net
|
0
|
0%
|
650 000
|
-50,0%
|
1 300 000
|
|
|
Gross
|
BF
|
0
|
0%
|
650 000
|
0%
|
1 300 000
|
|
|
Amortisation
|
BG
|
0
|
|
0
|
|
0
|
|
 
|
Other financial assets
|
Net
|
11 632 316
|
4,0%
|
11 185 830
|
8,1%
|
10 344 833
|
|
|
Gross
|
BH
|
11 632 316
|
4,0%
|
11 185 830
|
8,1%
|
10 344 833
|
|
|
Amortisation
|
BI
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Sub Total Financial Assets
|
|
21 386 516
|
|
21 565 959
|
|
16 684 293
|
Current
Assets (III)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total Assets
|
Net
|
109 611 579
|
33,6%
|
82 027 202
|
-11,6%
|
92 843 147
|
|
|
Gross
|
CJ
|
111 359 217
|
33,0%
|
83 743 274
|
-11,4%
|
94 549 835
|
|
|
Amortisation
|
CK
|
1 747 638
|
1,8%
|
1 716 068
|
0,5%
|
1 706 687
|
Stocks
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Raw materials
|
Net
|
2 193 272
|
39,4%
|
1 572 836
|
-38,0%
|
2 537 576
|
|
|
Gross
|
BL
|
2 389 747
|
20,6%
|
1 981 642
|
-32,2%
|
2 924 120
|
|
|
Amortisation
|
BM
|
196 475
|
-51,9%
|
408 806
|
5,8%
|
386 544
|
|
 
|
Work in progress (goods)
|
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
BN
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
BO
|
0
|
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
|
38 241 565
|
8,2%
|
35 351 933
|
-14,6%
|
41 389 420
|
|
|
Gross
|
BT
|
39 703 403
|
8,7%
|
36 530 004
|
-14,2%
|
42 563 437
|
|
|
Amortisation
|
BU
|
1 461 838
|
24,1%
|
1 178 071
|
0,3%
|
1 174 017
|
|
|
Sub Total Stocks
|
Net
|
40 434 837
|
9,5%
|
36 924 769
|
-15,9%
|
43 926 996
|
Advance payments to suppliers
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Advance payments to suppliers
|
Net
|
39 097
|
1142,4%
|
3 147
|
-99,7%
|
1 152 860
|
|
|
Gross
|
BV
|
39 097
|
1142,4%
|
3 147
|
-99,7%
|
1 152 860
|
|
|
Amortisation
|
BW
|
0
|
0%
|
0
|
0%
|
0
|
Debtors
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Trade accounts receivable
|
Net
|
1 025 256
|
-12,8%
|
1 175 258
|
-25,9%
|
1 586 832
|
|
|
Gross
|
BX
|
1 114 581
|
-14,6%
|
1 304 449
|
-24,7%
|
1 732 957
|
|
|
Amortisation
|
BY
|
89 325
|
-30,9%
|
129 191
|
-11,6%
|
146 125
|
|
 
|
Other debtors
|
Net
|
4 457 704
|
-48,2%
|
8 609 345
|
-16,6%
|
10 319 258
|
|
|
Gross
|
BZ
|
4 457 704
|
-48,2%
|
8 609 345
|
-16,6%
|
10 319 258
|
|
|
Amortisation
|
CA
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
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
|
5 482 960
|
-44,0%
|
9 784 603
|
-17,8%
|
11 906 090
|
Divers
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Investment securities
|
Net
|
12 795 179
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
CD
|
12 795 179
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
CE
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Cash and cash equivalents
|
Net
|
23 957 873
|
196,5%
|
8 080 588
|
-10,3%
|
9 007 517
|
|
|
Gross
|
CF
|
23 957 873
|
196,5%
|
8 080 588
|
-10,3%
|
9 007 517
|
|
|
Amortisation
|
CG
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Sub Total Divers
|
Net
|
36 753 052
|
354,8%
|
8 080 588
|
-10,3%
|
9 007 517
|
Prepaid expenses
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Prepaid expenses
|
Net
|
26 901 629
|
-1,2%
|
27 234 099
|
1,4%
|
26 849 681
|
|
|
Gross
|
CH
|
26 901 629
|
-1,2%
|
27 234 099
|
1,4%
|
26 849 681
|
|
|
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
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
|
0
|
0%
|
0
|
-
|
-
|
References
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Due within one year
|
CP
|
2 933 640
|
0%
|
0
|
0%
|
0
|
|
|
Due after one year
|
CR
|
18 452 876
|
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
|
281 165 719
|
10,3%
|
254 802 419
|
-3,4%
|
263 818 840
|
Shareholder
Equity (I)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total shareholders' equity (Total I)
|
DL
|
198 074 668
|
6,0%
|
186 811 996
|
6,1%
|
176 056 266
|
|
|
Equity and shareholders' equity
|
DA
|
25 140 540
|
0%
|
25 140 540
|
0%
|
25 140 540
|
|
|
Issue and merger premiums
|
DB
|
2 541 663
|
0%
|
2 541 663
|
0%
|
2 541 663
|
|
|
Revaluation differentials
|
DC
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Of which equity differential
|
EK
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Legal reserve
|
DD
|
2 514 054
|
0%
|
2 514 054
|
0%
|
2 514 054
|
|
|
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
|
4 911 382
|
0%
|
4 911 382
|
0%
|
4 911 382
|
|
|
Of which reserve for buying originals works from alive
artists
|
EJ
|
0
|
|
0
|
0%
|
0
|
|
|
Profits or losses brought forward
|
DH
|
105 458 899
|
-7,3%
|
113 802 541
|
17,7%
|
96 722 619
|
|
|
Profit or loss for the period
|
DI
|
54 523 440
|
57,3%
|
34 667 289
|
-15,3%
|
40 918 098
|
|
|
Investment grants
|
DJ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Special tax-allowable reserves
|
DK
|
2 984 690
|
-7,7%
|
3 234 527
|
-2,2%
|
3 307 908
|
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
|
2 562 425
|
-46,3%
|
4 770 629
|
-32,1%
|
7 028 054
|
|
|
Risk provisions
|
DP
|
2 562 425
|
-17,9%
|
3 120 732
|
-23,4%
|
4 074 300
|
|
|
Reserves for charges
|
DQ
|
0
|
0%
|
1 649 897
|
-44,1%
|
2 953 753
|
Liabilities
(IV)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total Liabilities (Total IV)
|
EC
|
80 528 625
|
27,4%
|
63 219 792
|
-21,7%
|
80 734 518
|
|
|
Convertible debentures
|
DS
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other debentures
|
DT
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Bank loans and liabilities
|
DU
|
7 044 565
|
-33,7%
|
10 620 940
|
-66,6%
|
31 776 212
|
|
|
Sundry loans and financial liabilities
|
DV
|
2 505 775
|
1,3%
|
2 472 526
|
8388,2%
|
29 129
|
|
|
Of which participating loans
|
EI
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Advance payments received for current orders
|
DW
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Trade accounts payables
|
DX
|
24 157 147
|
13,7%
|
21 248 223
|
0,1%
|
21 219 402
|
|
|
Tax and social security liabilities
|
DY
|
40 629 458
|
67,9%
|
24 205 247
|
5,0%
|
23 060 185
|
|
|
Fixed asset liabilities
|
DZ
|
2 448 076
|
325,5%
|
575 313
|
7,7%
|
534 383
|
|
|
Other debts
|
EA
|
783 597
|
-39,3%
|
1 289 933
|
-9,2%
|
1 420 705
|
Translation loss (V)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Translation loss (Total V)
|
ED
|
0
|
0%
|
0
|
0%
|
0
|
Equalization accounts
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Deferred income
|
EB
|
2 960 007
|
5,4%
|
2 807 610
|
4,2%
|
2 694 500
|
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
|
80 528 625
|
39,5%
|
57 719 792
|
-4,6%
|
60 534 518
|
|
|
Of which current bank facilities
|
EH
|
7 044 564
|
63,0%
|
4 320 785
|
22,7%
|
3 522 817
|
|
|
|
|
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
|
65 329 092
|
19,0%
|
54 881 439
|
-18,4%
|
67 234 836
|
2 - Financial result (V - VI)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Financial result (Total V-VI)
|
GV
|
3 415 597
|
29,7%
|
2 633 709
|
64,7%
|
1 599 164
|
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
|
68 744 689
|
19,5%
|
57 515 148
|
-16,4%
|
68 834 000
|
4 - Extraordinary result (VII-VIII)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Extraordinary result (Total VII-VIII)
|
HI
|
24 877 953
|
8737,0%
|
-288 038
|
59,4%
|
-708 825
|
Profit or
loss
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Profit or loss
|
HN
|
54 523 440
|
57,3%
|
34 667 289
|
-15,3%
|
40 918 098
|
Total
Income (I+III+V+VII)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Total Income (I+III+V+VII)
|
HL
|
447 667 264
|
11,6%
|
401 264 395
|
-7,2%
|
432 302 400
|
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
|
393 143 826
|
7,2%
|
366 597 104
|
-6,3%
|
391 384 302
|
Operating
income (I)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Total operating income (Total I)
|
FR
|
413 465 877
|
4,7%
|
395 078 555
|
-7,3%
|
426 075 570
|
Operating income (details)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Sale of goods for resale
|
FC
|
407 625 540
|
4,6%
|
389 590 777
|
-7,5%
|
421 181 943
|
|
|
France
|
FA
|
407 625 540
|
4,6%
|
389 590 777
|
-7,5%
|
421 181 943
|
|
|
Export
|
FB
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Sale of goods produced
|
FF
|
0
|
0%
|
0
|
0%
|
0
|
|
|
France
|
FD
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Export
|
FE
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Sale of services
|
FI
|
990 582
|
-10,1%
|
1 101 511
|
-11,2%
|
1 240 981
|
|
|
France
|
FG
|
990 582
|
-10,1%
|
1 101 511
|
-11,2%
|
1 240 981
|
|
|
Export
|
FH
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Net turnover
|
FL
|
408 616 122
|
4,6%
|
390 692 288
|
-7,5%
|
422 422 924
|
|
|
France
|
FJ
|
408 616 122
|
4,6%
|
390 692 288
|
-7,5%
|
422 422 924
|
|
|
Export
|
FK
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Stocked production
|
FM
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Self-constructed assets
|
FN
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Operating grants
|
FO
|
4 460
|
246,0%
|
1 289
|
-90,3%
|
13 300
|
|
|
Release of reserves and provisions
|
FP
|
2 864 456
|
4,7%
|
2 737 135
|
33,0%
|
2 057 283
|
|
|
Other income
|
FQ
|
1 980 839
|
20,2%
|
1 647 843
|
4,2%
|
1 582 062
|
Operating
charges (II)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Total operating charges (Total II)
|
GF
|
348 136 785
|
2,3%
|
340 197 116
|
-5,2%
|
358 840 734
|
Exploitation charges
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Purchase of goods for resale
|
FS
|
143 151 114
|
7,0%
|
133 790 514
|
-13,2%
|
154 055 318
|
|
|
Change in stocks of goods for resale
|
FT
|
-3 173 398
|
-152,6%
|
6 033 433
|
5121,1%
|
115 559
|
|
|
Purchase of raw materials
|
FU
|
7 419 674
|
1,1%
|
7 335 608
|
-41,9%
|
12 631 425
|
|
|
Change in stocks of raw materials
|
FV
|
-408 105
|
-143,3%
|
942 478
|
502,6%
|
-234 105
|
|
|
Other external purchases and charges
|
FW
|
108 253 462
|
4,0%
|
104 109 888
|
-2,1%
|
106 351 488
|
|
|
Tax, duty and similar payments
|
FX
|
7 547 789
|
-2,1%
|
7 707 589
|
7,0%
|
7 206 304
|
|
|
Payroll
|
FY
|
45 925 947
|
6,2%
|
43 237 932
|
1,9%
|
42 427 651
|
|
|
Social security costs
|
FZ
|
20 707 723
|
10,4%
|
18 764 672
|
3,2%
|
18 184 819
|
Depreciation
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Depreciation of fixed assets
|
GA
|
16 414 561
|
-1,1%
|
16 593 452
|
4,7%
|
15 853 234
|
|
|
Amortisation of fixed assets
|
GB
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Depreciation/amortisation of current assets
|
GC
|
566 254
|
54,8%
|
365 892
|
-18,7%
|
450 266
|
|
|
Provisions for risks and charges
|
GD
|
629 287
|
16,7%
|
539 014
|
-33,9%
|
815 839
|
Other charges
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Other charges
|
GE
|
1 102 477
|
42,0%
|
776 644
|
-21,0%
|
982 932
|
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
|
3 569 472
|
21,6%
|
2 935 718
|
-5,2%
|
3 096 006
|
|
|
Share financial income
|
GJ
|
693 244
|
138,2%
|
291 000
|
0%
|
0
|
|
|
Other investment income & capitalised receivables
|
GK
|
6 086
|
-57,7%
|
14 375
|
-78,2%
|
65 968
|
|
|
Other interest and similar income
|
GL
|
2 869 344
|
12,7%
|
2 544 909
|
-16,0%
|
3 029 417
|
|
|
Released provisions and transferred charges
|
GM
|
0
|
0%
|
84 686
|
0%
|
0
|
|
|
Exchange gains
|
GN
|
798
|
6,7%
|
748
|
20,5%
|
621
|
|
|
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
|
153 875
|
-49,0%
|
302 009
|
-79,8%
|
1 496 842
|
|
|
Financial reserves and provisions
|
GQ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Interest and similar charges
|
GR
|
153 837
|
-49,0%
|
301 623
|
-79,8%
|
1 494 728
|
|
|
Exchange losses
|
GS
|
38
|
-90,2%
|
386
|
-81,7%
|
2 113
|
|
|
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
|
30 631 915
|
842,5%
|
3 250 122
|
3,8%
|
3 130 823
|
|
|
Extraordinary operating income
|
HA
|
264 271
|
-23,6%
|
346 104
|
-78,7%
|
1 626 532
|
|
|
Extraordinary income from capital transactions
|
HB
|
27 447 219
|
5969,6%
|
452 209
|
15370,7%
|
2 923
|
|
|
Released provisions and transferred charges
|
HC
|
2 920 425
|
19,1%
|
2 451 809
|
63,3%
|
1 501 368
|
Extraordinary
charges (VIII)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total extraordinary charges (Total VIII)
|
HH
|
5 753 962
|
62,6%
|
3 538 160
|
-7,9%
|
3 839 649
|
|
|
Extraordinary operating charges
|
HE
|
15 913
|
-99,0%
|
1 614 516
|
66,6%
|
968 812
|
|
|
Extraordinary charges from capital transactions
|
HF
|
4 660 358
|
418,2%
|
899 389
|
132,1%
|
387 419
|
|
|
Extraordinary reserves and provisions
|
HG
|
1 077 691
|
5,2%
|
1 024 255
|
-58,8%
|
2 483 417
|
Employee
profit sharing (IX)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Employee profit sharing (Total IX)
|
HJ
|
8 277 546
|
61,4%
|
5 129 641
|
-10,7%
|
5 746 632
|
Tax on
profits (X)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Tax on profits (Total X)
|
HK
|
30 821 658
|
76,8%
|
17 430 178
|
-18,8%
|
21 460 444
|
References
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Of which equipment leases
|
HP
|
17 625
|
0%
|
0
|
0%
|
0
|
|
|
Of which property leases
|
HQ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Of which transferred charges
|
A1
|
1 085 177
|
15,6%
|
938 356
|
90,9%
|
491 532
|
|
|
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%
|
250 503 600
|
|
|
Increasess due to revaluation
|
OH
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess, acquisitions, creations, contributions
|
OJ
|
0
|
0%
|
0
|
0%
|
29 660 984
|
|
|
Decreasess by budget item transfer
|
OK1
|
6 681 400
|
851,6%
|
702 086
|
-74,8%
|
2 790 295
|
|
|
Decreasess by transfers
|
OK2
|
16 473 055
|
366,7%
|
3 529 721
|
8,4%
|
3 256 866
|
|
|
Gross value at the end of period
|
OL
|
294 115 930
|
1,2%
|
290 673 268
|
6,0%
|
274 117 424
|
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
|
84 829 875
|
2,8%
|
82 548 367
|
4,6%
|
78 937 919
|
|
|
Increasess due to revaluation
|
KE
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Increasess, acquisitions, creations, contributions
|
KF
|
4 940 311
|
47,4%
|
3 352 526
|
-33,6%
|
5 051 120
|
|
|
Decreasess by budget item transfer
|
LV1
|
82 622
|
-64,8%
|
235 003
|
-79,1%
|
1 122 151
|
|
|
Decreasess by transfers
|
LV2
|
738 380
|
-11,7%
|
836 016
|
162,5%
|
318 521
|
|
|
Gross value at the end of period
|
LW
|
88 949 184
|
4,9%
|
84 829 874
|
2,8%
|
82 548 367
|
Tangible fixed assets (Total III)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Gross value at begin of period
|
LN
|
184 277 434
|
5,4%
|
174 800 077
|
12,0%
|
156 048 125
|
|
|
Increasess due to revaluation
|
LO
|
6 597 224
|
0%
|
0
|
0%
|
0
|
|
|
Increasess, acquisitions, creations, contributions
|
LP
|
14 275 419
|
22,5%
|
11 657 416
|
-47,7%
|
22 286 371
|
|
|
Decreasess by budget item transfer
|
NG1
|
6 598 778
|
1312,8%
|
467 083
|
-33,1%
|
698 487
|
|
|
Decreasess by transfers
|
NG2
|
14 771 069
|
762,3%
|
1 712 976
|
-39,6%
|
2 835 932
|
|
|
Gross value at the end of period
|
NH
|
183 780 230
|
-0,3%
|
184 277 434
|
5,4%
|
174 800 076
|
Fiancial assets (Total IV)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Gross value at begin of period
|
LQ
|
21 565 959
|
28,6%
|
16 768 980
|
8,1%
|
15 517 555
|
|
|
Increasess due to revaluation
|
LR
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Increasess, acquisitions, creations, contributions
|
LS
|
784 163
|
-86,4%
|
5 777 710
|
148,7%
|
2 323 493
|
|
|
Decreasess by budget item transfer
|
NJ1
|
0
|
0%
|
0
|
0%
|
969 655
|
|
|
Decreasess by transfers
|
NJ2
|
963 606
|
-1,7%
|
980 731
|
857,6%
|
102 412
|
|
|
Gross value at the end of period
|
NK
|
21 386 516
|
-0,8%
|
21 565 959
|
28,6%
|
16 768 980
|
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%
|
89 281 200
|
|
Increases
|
0P
|
0
|
0%
|
0
|
0%
|
16 540 495
|
|
Decreasess
|
0Q
|
0
|
0%
|
0
|
0%
|
2 764 650
|
|
|
Reserve for depreciation value at the end of period
|
0R
|
0
|
0%
|
0
|
0%
|
103 057 044
|
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
|
8 741 341
|
9,1%
|
8 011 669
|
12,3%
|
7 135 299
|
|
Increases
|
PF
|
967 309
|
-11,0%
|
1 086 396
|
3,2%
|
1 052 651
|
|
Decreasess
|
PG
|
497 637
|
39,5%
|
356 724
|
102,4%
|
176 281
|
|
|
Decreasess by budget item transfer
|
PH
|
9 211 013
|
5,4%
|
8 741 341
|
9,1%
|
8 011 669
|
Total
fixed assets amotisation (Total III)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Reserve for depreciation value at begin of period
|
QU
|
109 156 714
|
14,8%
|
95 045 373
|
15,7%
|
82 145 900
|
|
Increases
|
QV
|
20 095 939
|
29,6%
|
15 507 052
|
0,1%
|
15 487 843
|
|
Decreases
|
QW
|
15 901 876
|
1039,3%
|
1 395 716
|
-46,1%
|
2 588 368
|
|
|
Decreasess by budget item transfer
|
QX
|
113 350 777
|
3,8%
|
109 156 709
|
14,8%
|
95 045 375
|
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
|
9 721 225
|
-19,8%
|
12 127 337
|
5,7%
|
11 468 664
|
|
Increases
|
UB
|
2 247 891
|
10,3%
|
2 038 145
|
-44,1%
|
3 645 429
|
|
Decreases
|
UC
|
4 674 363
|
5,2%
|
4 444 257
|
48,8%
|
2 986 756
|
|
|
Value at the end of period
|
UD
|
7 294 753
|
-25,0%
|
9 721 225
|
-19,8%
|
12 127 337
|
Includes
Total allocations
|
|
Operating
|
UE
|
1 170 342
|
29,3%
|
904 906
|
-28,7%
|
1 268 565
|
|
|
Financial
|
UG
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Exceptional
|
UJ
|
1 077 549
|
5,2%
|
1 024 255
|
-56,9%
|
2 376 863
|
Includes
Total Withdrawal
|
|
Operating
|
UF
|
1 754 079
|
-2,5%
|
1 798 778
|
14,9%
|
1 565 751
|
|
|
Financial
|
UH
|
0
|
0%
|
84 686
|
0%
|
0
|
|
|
Exceptional
|
UK
|
2 920 284
|
19,1%
|
2 451 809
|
72,5%
|
1 421 005
|
Total
regulated provisions (Total I)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Value at begining of period
|
3Z
|
3 234 527
|
-2,2%
|
3 307 908
|
34,5%
|
2 458 746
|
|
Increases
|
TS
|
1 020 549
|
-0,4%
|
1 024 255
|
-41,4%
|
1 748 811
|
|
Decreases
|
TT
|
1 270 386
|
15,7%
|
1 097 636
|
22,0%
|
899 649
|
|
|
Value at the end of period
|
TU
|
2 984 690
|
-7,7%
|
3 234 527
|
-2,2%
|
3 307 908
|
Total
risk and charge provisions (Total II)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Value at begining of period
|
5Z
|
4 770 629
|
-32,1%
|
7 028 053
|
-3,9%
|
7 310 970
|
|
Increases
|
TV
|
661 087
|
2,0%
|
647 997
|
-55,1%
|
1 443 891
|
|
Decreases
|
TW
|
2 869 291
|
-1,2%
|
2 905 422
|
68,3%
|
1 726 806
|
|
|
Value at the end of period
|
TX
|
2 562 425
|
-46,3%
|
4 770 628
|
-32,1%
|
7 028 054
|
Total
Provision for depreciation (Total III)
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Value at begining of period
|
7B
|
1 716 069
|
-4,2%
|
1 791 373
|
5,4%
|
1 698 947
|
|
Increases
|
TY
|
566 255
|
54,8%
|
365 892
|
-19,2%
|
452 726
|
|
Decreases
|
TZ
|
534 685
|
21,2%
|
441 196
|
22,5%
|
360 299
|
|
|
Value at the end of period
|
UA
|
1 747 639
|
1,8%
|
1 716 069
|
-4,2%
|
1 791 374
|
State deadlines claims and debts at
the end of period
State claims
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Gross value
|
VT
|
47 039 872
|
-9,4%
|
51 895 392
|
2,7%
|
50 546 732
|
|
|
1 year at most
|
VU
|
22 316 441
|
-14,6%
|
26 121 071
|
8,9%
|
23 996 290
|
|
|
More than one year
|
VV
|
24 723 431
|
-4,1%
|
25 774 321
|
-2,9%
|
26 550 441
|
State of loans
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Claims related to holdings (gross)
|
UL
|
2 933 640
|
0,8%
|
2 911 669
|
0%
|
0
|
|
|
Claims related to shareholdings (1 year at most)
|
UM
|
2 933 640
|
0,8%
|
2 911 669
|
0%
|
0
|
|
|
Loans (gross)
|
UP
|
0
|
0%
|
650 000
|
-50,0%
|
1 300 000
|
|
|
Loans (1 year at most)
|
UR
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other financial assets (gross)
|
UT
|
11 632 316
|
4,0%
|
11 185 830
|
8,1%
|
10 344 833
|
|
|
Other financial assets (1 year at most)
|
UV
|
0
|
0%
|
0
|
0%
|
0
|
Receivables statement of assets
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Customers doubtful or disputed
|
VA
|
152 175
|
27,5%
|
119 341
|
-41,9%
|
205 465
|
|
|
Other claims customer
|
UX
|
962 406
|
-12,9%
|
1 105 107
|
-27,7%
|
1 527 492
|
|
|
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
|
7 936
|
-91,1%
|
89 491
|
2,6%
|
87 263
|
|
|
Social Security and other social organizations
|
UZ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Income taxes
|
VM
|
0
|
0%
|
4 157 883
|
-36,4%
|
6 535 174
|
|
|
Value added tax
|
VB
|
584 636
|
-18,2%
|
714 891
|
65,2%
|
432 708
|
|
|
Other taxes and payments assimilated
|
VN
|
0
|
0%
|
0
|
0%
|
0
|
|
|
State and other public - Miscellaneous
|
VP
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Group and Associates
|
VC
|
0
|
0%
|
0
|
0%
|
30 047
|
|
|
Accounts receivable (including claims relating to the
operation of pension titles)
|
VR
|
3 865 132
|
6,0%
|
3 647 079
|
12,8%
|
3 234 066
|
Prepaid
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Prepaid
|
VS
|
26 901 629
|
-1,2%
|
27 234 098
|
1,4%
|
26 849 681
|
State
Debt
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
 
|
Total debt (gross)
|
VY
|
80 528 625
|
27,4%
|
63 219 792
|
-21,7%
|
80 734 518
|
|
1 year at most
|
VZ2
|
80 528 625
|
39,5%
|
57 719 792
|
-4,6%
|
60 534 518
|
|
More than 1 year and 5 years at most
|
VZ3
|
0
|
0%
|
5 500 000
|
-72,8%
|
20 200 000
|
|
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
|
7 044 565
|
63,0%
|
4 320 785
|
22,7%
|
3 522 817
|
|
1 year at most
|
VG2
|
7 044 565
|
63,0%
|
4 320 785
|
22,7%
|
3 522 817
|
|
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%
|
630 154
|
-97,8%
|
28 253 394
|
|
1 year at most
|
VH2
|
0
|
0%
|
800 154
|
-90,1%
|
8 053 394
|
|
More than 1 year and 5 years at most
|
VH3
|
0
|
0%
|
5 500 000
|
-72,8%
|
20 200 000
|
|
 
|
Loans and various financial liabilities (gross)
|
8A1
|
2 505 774
|
1,3%
|
2 472 525
|
8388,2%
|
29 129
|
|
1 year at most
|
8A2
|
2 505 774
|
1,3%
|
2 472 525
|
8388,2%
|
29 129
|
|
More than 1 year and 5 years at most
|
8A3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Suppliers and associated accounts (gross)
|
8B1
|
24 157 148
|
13,7%
|
21 248 223
|
0,1%
|
21 219 402
|
|
1 year at most
|
8B2
|
24 157 148
|
13,7%
|
21 248 223
|
0,1%
|
21 219 402
|
|
More than 1 year and 5 years at most
|
8B3
|
24 157 148
|
13,7%
|
21 248 223
|
0%
|
0
|
|
 
|
Personnel and associated accounts (gross)
|
8C1
|
13 751 215
|
39,4%
|
9 864 891
|
1,7%
|
9 699 209
|
|
1 year at most
|
8C2
|
13 751 215
|
39,4%
|
9 864 891
|
1,7%
|
9 699 209
|
|
More than 1 year and 5 years at most
|
8C3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Social Security and other social organizations (gross)
|
8D1
|
6 418 966
|
10,3%
|
5 817 949
|
18,0%
|
4 930 176
|
|
1 year at most
|
8D2
|
6 418 966
|
10,3%
|
5 817 949
|
18,0%
|
4 930 176
|
|
More than 1 year and 5 years at most
|
8D3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Taxes on profits (gross)
|
8E1
|
12 420 910
|
0%
|
0
|
0%
|
0
|
|
1 year at most
|
8E2
|
12 420 910
|
0%
|
0
|
0%
|
0
|
|
More than 1 year and 5 years at most
|
8E3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
VAT (gross)
|
VW1
|
5 319 002
|
-7,0%
|
5 716 825
|
20,0%
|
4 764 416
|
|
1 year at most
|
VW2
|
5 319 002
|
-7,0%
|
5 716 825
|
20,0%
|
4 764 416
|
|
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
|
2 719 366
|
-3,1%
|
2 805 579
|
-23,5%
|
3 666 383
|
|
1 year at most
|
VQ2
|
2 719 366
|
-3,1%
|
2 805 579
|
-23,5%
|
3 666 383
|
|
More than 1 year and 5 years at most
|
VQ3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Assets and liabilities associated accounts (gross)
|
8J1
|
2 448 076
|
325,5%
|
575 313
|
7,7%
|
534 383
|
|
1 year at most
|
8J2
|
2 448 076
|
325,5%
|
575 313
|
7,7%
|
534 383
|
|
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
|
300 486
|
-60,8%
|
766 811
|
-13,8%
|
889 564
|
|
1 year at most
|
VI2
|
300 486
|
-60,8%
|
766 811
|
-13,8%
|
889 564
|
|
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
|
483 111
|
-7,6%
|
523 120
|
-1,5%
|
531 140
|
|
1 year at most
|
8K2
|
483 111
|
-7,6%
|
523 120
|
-1,5%
|
531 140
|
|
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
|
2 960 007
|
5,4%
|
2 807 610
|
4,2%
|
2 694 500
|
|
1 year at most
|
8L2
|
2 960 007
|
5,4%
|
2 807 610
|
4,2%
|
2 694 500
|
|
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
|
43 010 930
|
80,4%
|
23 838 177
|
-10,7%
|
26 706 672
|
Commitments
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Commitments leasing furniture
|
YQ
|
129 094
|
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
|
19 014 451
|
-4,9%
|
19 992 634
|
-18,2%
|
24 441 959
|
|
|
Rentals, rental charges and condominiums
|
XQ
|
59 861 528
|
7,5%
|
55 660 388
|
12,4%
|
49 504 030
|
|
|
Staff outside the company
|
YU
|
75 212
|
-64,5%
|
211 809
|
-30,1%
|
302 831
|
|
|
Remuneration intermediaries and fees (excluding fees)
|
SS
|
2 016 681
|
5,8%
|
1 906 133
|
-10,4%
|
2 127 337
|
|
|
Fees, commissions and brokerage
|
YV
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other accounts
|
ST
|
27 285 588
|
3,6%
|
26 338 922
|
-12,1%
|
29 975 329
|
|
|
Total Other purchases and external
|
ZJ
|
108 253 460
|
1304,5%
|
104 109 886
|
-2,1%
|
106 351 488
|
Taxes and Fees
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Business tax
|
YW
|
4 639 393
|
-3,7%
|
4 818 120
|
16,9%
|
4 121 674
|
|
|
Other taxes and payments assimilated
|
9Z
|
2 908 396
|
0,7%
|
2 889 469
|
-6,3%
|
3 084 630
|
|
|
Total taxes and fees
|
YX
|
7 547 789
|
-2,1%
|
7 707 589
|
7,0%
|
7 206 304
|
VAT
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Amount VAT collected
|
YY
|
79 122 546
|
4,5%
|
75 740 540
|
-7,6%
|
81 984 531
|
|
|
Total VAT on goods and services
|
YZ
|
48 792 059
|
8,9%
|
44 802 961
|
-13,1%
|
51 534 875
|
Average number of employees
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Average number of employees
|
YP
|
2 227
|
6,6%
|
2 090
|
-1,0%
|
2 112
|
Groups and Shareholders
|
|
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
|
|
Groups and Shareholders
|
ZR
|
01
|
-
|
01
|
-
|
-
|
|
|
|
|
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
|

|
1,11
|
1,8%
|
1,09
|
-5,2%
|
1,15
|
1,24
|
-10,5%
|
|
Global Debt
|

|
71 days
|
22,4%
|
58 days
|
-15,9%
|
69 days
|
180 days
|
-60,6%
|
|
Working Capital Fund overall net
|

|
28 days
|
12,0%
|
25 days
|
-26,5%
|
34 days
|
39 days
|
-28,2%
|
|
Financial independence
|

|
2811,74%
|
59,9%
|
1758,90%
|
217,5%
|
554,05%
|
94,44%
|
2877,3%
|
|
 More ratios
|
|
Solvability
|

|
70,45%
|
-3,9%
|
73,32%
|
9,9%
|
66,73%
|
24,79%
|
184,2%
|
|
Capacity debt futures
|

|
2811,74%
|
-22,9%
|
3648%
|
139,9%
|
1520,85%
|
384,93%
|
630,5%
|
|
Coverage of current assets by net working capital
overall
|

|
32,48%
|
-33,5%
|
48,81%
|
-18,2%
|
59,66%
|
29,93%
|
8,5%
|
|
General Liquidity
|

|
0,28
|
-37,8%
|
0,45
|
12,5%
|
0,40
|
0,09
|
211,1%
|
|
Restricted Liquidity
|

|
0,73
|
23,7%
|
0,59
|
7,3%
|
0,55
|
0,32
|
128,1%
|
Management
or rotation
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
Sector Median 2010
|
|
|
Need background in operating working capital
|

|
-19 days
|
-1800%
|
-1 days
|
-111,1%
|
9 days
|
1 days
|
-2000%
|
|
Treasury
|

|
26 days
|
766,7%
|
3 days
|
-40,0%
|
5 days
|
2 days
|
1200%
|
|
Inventory turnover of goods
|

|
102 days
|
8,5%
|
94 days
|
-5,1%
|
99 days
|
147 days
|
-30,6%
|
|
Average length of credit granted to customers
|

|
1 days
|
0%
|
1 days
|
0%
|
1 days
|
0 days
|
0%
|
|
Average length of credit obtained suppliers
|

|
29 days
|
11,5%
|
26 days
|
8,3%
|
24 days
|
50 days
|
-42,0%
|
|
 More ratios
|
|
Inventory turnover of raw materials in industrial
enterprises
|

|
116 days
|
19,6%
|
97 days
|
16,9%
|
83 days
|
0 days
|
0%
|
|
Inventory turnover of intermediate and finished
products in the industrial enterprise
|

|
days
|
-
|
days
|
-
|
days
|
510,50 days
|
-
|
|
Rotation tangible assets
|

|
222,34%
|
4,9%
|
212,01%
|
-12,3%
|
241,66%
|
562,47%
|
-60,5%
|
Profitability of the business
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
Sector Median 2010
|
|
|
Margin trading
|

|
65,50%
|
2,5%
|
63,93%
|
1,1%
|
63,21
|
42,53%
|
54,0%
|
|
Profitability of the business
|

|
19,38
|
10,1%
|
17,60
|
-9,0%
|
19,34
|
4,50%
|
330,7%
|
|
Net profit
|

|
13,34%
|
50,4%
|
8,87%
|
-8,5%
|
9,69%
|
1,86%
|
617,2%
|
|
 More ratios
|
|
Growth rate of turnover (excluding VAT)
|

|
4,59%
|
161,1%
|
-7,51%
|
-691,3%
|
1,27%
|
-0,72%
|
737,5%
|
|
Rates integration
|

|
37,53%
|
5,9%
|
35,44%
|
0,1%
|
35,39%
|
25,23%
|
48,8%
|
|
Rate leasing furniture
|

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

|
43,45%
|
-2,9%
|
44,77%
|
10,4%
|
40,54%
|
71,66%
|
-39,4%
|
|
Weight interests
|

|
0,04
|
-50,0%
|
0,08%
|
-77,1%
|
0,35%
|
0,66%
|
-93,9%
|
Return on capital
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
Sector Median 2010
|
|
|
Cash flow from the overall profitability
|

|
10,90%
|
-12,0%
|
12,39%
|
-7,6%
|
13,41%
|
4,01%
|
171,8%
|
|
Rates of economic profitability
|

|
38%
|
11,8%
|
34%
|
-12,8%
|
39%
|
11%
|
245,5%
|
|
Financial profitability
|

|
198074668%
|
6,0%
|
186811996%
|
6,1%
|
176056266%
|
5665%
|
3496363,7%
|
|
Return on investment
|

|
26,33%
|
50,5%
|
17,49%
|
-14,3%
|
20,41%
|
7,36%
|
257,7%
|
|
|
|
|
Soldes
Intermédiaires de Gestion
|
|
31/12/2010
|
|
31/12/2009
|
|
31/12/2008
|
Sector Median 2010
|
|
|
Turnover
|
408 616 122
|
4,6%
|
390 692 288
|
-7,5%
|
422 422 924
|
237 675 €
|
171822,2%
|
|
Sales of goods
|
407 625 540
|
4,6%
|
389 590 777
|
-7,5%
|
421 181 943
|
|
|
|
- Purchase of goods
|
143 151 114
|
7,0%
|
133 790 514
|
-13,2%
|
154 055 318
|
|
|
|
+/- Stock of goods variation
|
-3 173 398
|
-152,6%
|
6 033 433
|
5121,1%
|
115 559
|
|
|
|
Trading margin
|
267 647 824 €
|
7,2%
|
249 766 830 €
|
-6,5%
|
267 011 066 €
|
95 685 €
|
279617,6%
|
|
|
65,50 % CA
|
2,5%
|
63,93 % CA
|
1,1%
|
63,21 % CA
|
42,86 % CA
|
52,8%
|
|
Sale of goods produced
|
990 582
|
-10,1%
|
1 101 511
|
-11,2%
|
1 240 981
|
|
|
|
+/- Stocked production
|
0
|
0%
|
0
|
0%
|
0
|
|
|
|
+ Self-constructed assets
|
0
|
0%
|
0
|
0%
|
0
|
|
|
|
Period production
|
990 582 €
|
-10,1%
|
1 101 511 €
|
-11,2%
|
1 240 981 €
|
0 €
|
0%
|
|
|
0,24 % CA
|
-14,3%
|
0,28 % CA
|
-3,4%
|
0,29 % CA
|
0 % CA
|
0%
|
|
Trading margin
|
267 647 824
|
7,2%
|
249 766 830
|
-6,5%
|
267 011 066
|
95 685
|
279617,6%
|
|
+ Period Production
|
990 582
|
-10,1%
|
1 101 511
|
-11,2%
|
1 240 981
|
0
|
0%
|
|
- Purchase of raw materials
|
7 419 674
|
1,1%
|
7 335 608
|
-41,9%
|
12 631 425
|
|
|
|
+/- Change in stocks of raw materiels
|
-408 105
|
-143,3%
|
942 478
|
502,6%
|
-234 105
|
|
|
|
- Other external purchases and charges
|
108 253 462
|
4,0%
|
104 109 888
|
-2,1%
|
106 351 488
|
|
|
|
Added value
|
153 373 375 €
|
10,8%
|
138 480 367 €
|
-7,4%
|
149 503 239 €
|
61 971 €
|
247392,2%
|
|
|
37,53 % CA
|
5,9%
|
35,44 % CA
|
0,1%
|
35,39 % CA
|
25,22 % CA
|
48,8%
|
|
Added value
|
153 373 375 €
|
10,8%
|
138 480 367 €
|
-7,4%
|
149 503 239 €
|
61 971 €
|
247392,2%
|
|
+ Operating grants
|
4 460
|
246,0%
|
1 289
|
-90,3%
|
13 300
|
|
|
|
- Tax, duty and similar payments
|
7 547 789
|
-2,1%
|
7 707 589
|
7,0%
|
7 206 304
|
|
|
|
- Personal charges
|
66 633 670
|
7,5%
|
62 002 604
|
2,3%
|
60 612 470
|
|
|
|
Gross operating surplus
|
79 196 376 €
|
15,2%
|
68 771 463 €
|
-15,8%
|
81 697 765 €
|
10 007 €
|
791309,8%
|
|
|
19,38 % CA
|
10,1%
|
17,60 % CA
|
-9,0%
|
19,34 % CA
|
4,49 % CA
|
331,6%
|
|
Gross operating surplus
|
79 196 376 €
|
15,2%
|
68 771 463 €
|
-15,8%
|
81 697 765 €
|
10 007 €
|
791309,8%
|
|
+ Release of reserves and provisions
|
2 864 456
|
4,7%
|
2 737 135
|
33,0%
|
2 057 283
|
|
|
|
+ Other operating income
|
1 980 839
|
20,2%
|
1 647 843
|
4,2%
|
1 582 062
|
|
|
|
- Depreciation/Amortisation
|
17 610 102
|
0,6%
|
17 498 358
|
2,2%
|
17 119 339
|
|
|
|
- Other charges
|
1 102 477
|
42,0%
|
776 644
|
-21,0%
|
982 932
|
|
|
|
Operating result
|
65 329 092 €
|
19,0%
|
54 881 439 €
|
-18,4%
|
67 234 839 €
|
6 286 €
|
1039179,2%
|
|
|
15,99 % CA
|
13,8%
|
14,05 % CA
|
-11,7%
|
15,92 % CA
|
2,78 % CA
|
475,2%
|
|
Operating result
|
65 329 092 €
|
19,0%
|
54 881 439 €
|
-18,4%
|
67 234 839 €
|
6 286 €
|
1039179,2%
|
|
+/- Result of joint-venture transferred from/to other
partners
|
0
|
0%
|
0
|
0%
|
0
|
|
|
|
+ Financial income
|
3 569 472
|
21,6%
|
2 935 718
|
-5,2%
|
3 096 006
|
|
|
|
- Financial charges
|
153 875
|
-49,0%
|
302 009
|
-79,8%
|
1 496 842
|
|
|
|
Pre-tax result
|
68 744 689 €
|
19,5%
|
57 515 148 €
|
-16,4%
|
68 834 003 €
|
4 128 €
|
1665226,8%
|
|
|
16,82 % CA
|
14,3%
|
14,72 % CA
|
-9,7%
|
16,30 % CA
|
1,89 % CA
|
789,9%
|
|
Extraordinary income
|
30 631 915
|
842,5%
|
3 250 122
|
3,8%
|
3 130 823
|
0
|
0%
|
|
- Extraordinary charges
|
5 753 962
|
62,6%
|
3 538 160
|
-7,9%
|
3 839 649
|
|
|
|
Extraordinary result
|
24 877 953 €
|
8737,0%
|
-288 038 €
|
59,4%
|
-708 826 €
|
0 €
|
0%
|
|
|
6,09 % CA
|
8800%
|
-0,07 % CA
|
58,8%
|
0 % CA
|
0 % CA
|
0%
|
|
Pre-tax result
|
68 744 689 €
|
19,5%
|
57 515 148 €
|
-16,4%
|
68 834 003 €
|
4 128 €
|
1665226,8%
|
|
Extraordinary result
|
24 877 953 €
|
8737,0%
|
-288 038 €
|
59,4%
|
-708 826 €
|
0 €
|
0%
|
|
- Employee profit sharing
|
8 277 546
|
61,4%
|
5 129 641
|
-10,7%
|
5 746 632
|
|
|
|
- Tax on profits
|
30 821 658
|
76,8%
|
17 430 178
|
-18,8%
|
21 460 444
|
|
|
|
Net result
|
54 523 438 €
|
57,3%
|
34 667 291 €
|
-15,3%
|
40 918 101 €
|
4 363 €
|
1249577,7%
|
|

|
13,34 % CA
|
50,4%
|
8,87 % CA
|
-8,5%
|
9,69 % CA
|
1,86 % CA
|
617,2%
|
|
|