|
Active Account | Passive
Account | Account Results
|
|
Synthesized
Accounts
|
Annual Accounts
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
|
Account period (month)
|
12
|
|
12
|
|
12
|
|
|
|
Account Type
|
Normal
|
|
Normal
|
|
Normal
|
|
|
|
Date of capture
|
10/08/2013
|
|
08/07/2011
|
|
03/02/2011
|
|
|
|
Activity Code
|
4617A
|
|
4617A
|
|
4617A
|
|
|
|
Employees
|
0
|
|
741
|
|
721
|
|
|
Active account
|
Annual
Accounts
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
Sector Median2012
|
|
|
Capital
not called
|
0
|
0%
|
0
|
0%
|
0
|
0
|
0%
|
|
Total
fixed assets
|
4,576,997
|
9.4%
|
4,184,640
|
-5.3%
|
4,418,100
|
120,036.50
|
3713.0%
|
|
-
Intangible assets
|
4,454
|
-94.2%
|
76,943
|
-36.0%
|
120,300
|
934.50
|
376.6%
|
|
-
Tangible assets
|
2,542,278
|
-14.3%
|
2,968,006
|
-3.8%
|
3,085,900
|
36,482.50
|
6868.5%
|
|
-
Financial assets
|
2,030,265
|
78.1%
|
1,139,691
|
-6.0%
|
1,211,900
|
7,433
|
27214.2%
|
|
Net
current assets
|
195,262,683
|
11.0%
|
175,976,385
|
-23.6%
|
230,372,500
|
1,179,252.50
|
16458.2%
|
|
-
Stocks
|
1,268,545
|
-82.7%
|
7,338,118
|
81.3%
|
4,048,500
|
27,663
|
4485.7%
|
|
-
Advanced payments
|
0
|
11.0%
|
0
|
0%
|
0
|
0
|
0%
|
|
-
Receivables
|
186,232,176
|
12.8%
|
165,052,258
|
-23.7%
|
216,376,800
|
504,510.50
|
36813.4%
|
|
-
Securities and cash
|
7,761,962
|
116.5%
|
3,586,009
|
-63.9%
|
9,947,200
|
128,056
|
5961.4%
|
|
-
Prepaid expenses
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
|
Accounts
of regularization
|
0
|
0%
|
0
|
0%
|
0
|
0
|
0%
|
|
Total
Assets
|
199,839,679
|
10.9%
|
180,161,025
|
-23.3%
|
234,790,600
|
1,407,386
|
14099.4%
|
Passive
Account
|
Annual
Accounts
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
Sector Median2012
|
|
|
Shareholders'
equity
|
4,758,689
|
72.1%
|
2,765,585
|
-39.8%
|
4,597,600
|
294,220.50
|
1517.4%
|
|
Share
capital
|
945,000
|
0%
|
945,000
|
0%
|
945,000
|
58,590
|
1512.9%
|
|
Other
capital resources
|
0
|
0%
|
0
|
0%
|
0
|
0
|
0%
|
|
Risk
Provisions
|
6,265,937
|
25.7%
|
4,982,969
|
51.0%
|
3,300,200
|
0
|
0%
|
|
Liabilities
|
188,815,051
|
9.5%
|
172,412,467
|
-24.0%
|
226,892,800
|
672,548.50
|
27974.6%
|
|
-
Financial liabilities
|
2,206,144
|
-79.2%
|
10,605,844
|
23056.9%
|
45,800
|
71,316
|
2993.5%
|
|
-
Advanced payments received
|
0
|
0%
|
0
|
0%
|
0
|
0
|
0%
|
|
-
Trade account payables
|
19,764,967
|
-33.4%
|
29,672,852
|
61.0%
|
18,434,800
|
216,713.50
|
9020.3%
|
|
-
Tax and social liabilities
|
21,085,836
|
5.4%
|
20,001,950
|
-6.6%
|
21,413,500
|
118,366
|
17714.1%
|
|
-
Other debts and fixed assets liabilities
|
145,758,104
|
30.0%
|
112,131,819
|
-40.0%
|
186,998,700
|
25,126.50
|
579997.1%
|
|
Account
regularization
|
0
|
0%
|
0
|
0%
|
0
|
0
|
0%
|
|
Total
liabilities
|
199,839,678
|
10.9%
|
180,161,024
|
-23.3%
|
234,790,600
|
1,407,386.50
|
14099.3%
|
Results
|
Annual Accounts
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
Sector
Median2012
|
|
|
Sales of Goods
|
203,776,027
|
-23.5%
|
266,529,466
|
13.2%
|
235,398,000
|
1,984,232.50
|
10169.8%
|
|
Net turnover
|
196,769,193
|
-25.0%
|
262,476,655
|
11.6%
|
235,280,500
|
1,969,372.50
|
9891.5%
|
|
- of which net export turnover
|
1,273,047
|
0%
|
0
|
0%
|
0
|
0
|
0%
|
|
Operating charges
|
200,359,954
|
-22.0%
|
256,840,408
|
10.3%
|
232,789,300
|
1,814,752.50
|
10940.6%
|
|
Operating profit/loss
|
3,416,073
|
-64.7%
|
9,689,058
|
271.4%
|
2,608,700
|
17,910
|
18973.6%
|
|
Financial income
|
2,624,326
|
940.6%
|
252,205
|
-35.7%
|
392,500
|
3,027.50
|
86582.9%
|
|
Financial charges
|
2,408,492
|
347.4%
|
538,296
|
339.1%
|
122,600
|
2,568
|
93688.6%
|
|
Financial profit/loss
|
215,834
|
175.4%
|
-286,091
|
-206.0%
|
269,900
|
0
|
0%
|
|
Pretax net operating income
|
3,631,907
|
-61.4%
|
9,402,967
|
226.7%
|
2,878,600
|
24,443
|
14758.7%
|
|
Extraordinary income
|
9,290,597
|
1149.4%
|
743,593
|
-47.0%
|
1,402,500
|
1,418
|
655090.2%
|
|
Extraordinary charges
|
9,347,080
|
18.8%
|
7,868,446
|
2239.0%
|
336,400
|
2,051.50
|
455521.7%
|
|
Extraordinary profit/loss
|
-56,483
|
99.2%
|
-7,124,853
|
-768.3%
|
1,066,100
|
0
|
0%
|
|
Net result
|
2,261,094
|
6610.7%
|
-34,729
|
-101.6%
|
2,183,100
|
11,691
|
19240.5%
|
|
|
|
|
Normal Account
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Months
|
|
12
|
|
12
|
|
12
|
Accounts - Active
Current Assets | Equalization accounts | Reference
Grand Total - Passive Accounts (I to IV)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Grand Total (I to VI)
|
Net
|
199,839,679
|
10.9%
|
180,161,025
|
-23.3%
|
234,790,600
|
|
|
Gross
|
CO
|
206,190,928
|
10.0%
|
187,454,769
|
-21.2%
|
237,980,700
|
|
|
Amortisation
|
1A
|
6,351,249
|
-12.9%
|
7,293,744
|
128.6%
|
3,190,100
|
Non declared distributed capital (I)
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Non declared distributed capital (I)
|
AA3
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
AA
|
0
|
0%
|
0
|
0%
|
0
|
Active fixed asset (II)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Total Active fixed asset (II)
|
Net
|
4,576,997
|
9.4%
|
4,184,640
|
-5.3%
|
4,418,100
|
|
|
Gross
|
BJ
|
10,928,246
|
31.8%
|
8,291,102
|
9.0%
|
7,608,200
|
|
|
Amortisation
|
BK
|
6,351,249
|
54.7%
|
4,106,462
|
28.7%
|
3,190,100
|
Intangilble fixed assets
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
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
|
4,454
|
-94.2%
|
76,943
|
0%
|
0
|
|
|
Gross
|
AF
|
74,515
|
-71.3%
|
259,239
|
0%
|
0
|
|
|
Amortisation
|
AG
|
70,061
|
-61.6%
|
182,296
|
0%
|
0
|
|
 
|
Goodwill
|
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
AH
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
AI
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Other intangible fixed assets
|
Net
|
0
|
0%
|
0
|
0%
|
120,300
|
|
|
Gross
|
AJ
|
0
|
0%
|
0
|
0%
|
259,300
|
|
|
Amortisation
|
AK
|
0
|
0%
|
0
|
0%
|
139,000
|
|
 
|
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
|
4,454
|
-94.2%
|
76,943
|
-36.0%
|
120,300
|
Tangilble fixed assets
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Lands
|
Net
|
98,553
|
-17.1%
|
118,845
|
0%
|
0
|
|
|
Gross
|
AN
|
186,990
|
-1.9%
|
190,545
|
0%
|
0
|
|
|
Amortisation
|
AO
|
88,437
|
23.3%
|
71,700
|
0%
|
0
|
|
 
|
Buildings
|
Net
|
19,793
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
AP
|
22,385
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
AQ
|
2,592
|
0%
|
0
|
0%
|
0
|
|
 
|
Plant
|
Net
|
89,988
|
-42.6%
|
156,827
|
0%
|
0
|
|
|
Gross
|
AR
|
542,969
|
6.1%
|
511,682
|
0%
|
0
|
|
|
Amortisation
|
AS
|
452,981
|
27.7%
|
354,855
|
0%
|
0
|
|
 
|
Other tangible fixed assets
|
Net
|
2,257,354
|
-16.2%
|
2,692,334
|
-12.8%
|
3,085,900
|
|
|
Gross
|
AT
|
5,947,010
|
0.4%
|
5,924,929
|
-3.5%
|
6,137,000
|
|
|
Amortisation
|
AU
|
3,689,656
|
14.1%
|
3,232,595
|
5.9%
|
3,051,100
|
|
 
|
Fixed assets in construction
|
Net
|
76,590
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
AV
|
76,590
|
0%
|
0
|
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
|
2,542,278
|
|
2,968,006
|
|
3,085,900
|
Financial assets
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
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
|
610,727
|
766.5%
|
70,485
|
0%
|
0
|
|
|
Gross
|
CU
|
2,658,249
|
692.3%
|
335,501
|
0%
|
0
|
|
|
Amortisation
|
CV
|
2,047,522
|
672.6%
|
265,016
|
0%
|
0
|
|
 
|
Inter-company receivables
|
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
BB
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
BC
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Other investment securities
|
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
BD
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
BE
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Loans
|
Net
|
1,099,258
|
41.9%
|
774,437
|
0%
|
0
|
|
|
Gross
|
BF
|
1,099,258
|
0%
|
774,437
|
0%
|
0
|
|
|
Amortisation
|
BG
|
0
|
|
0
|
|
0
|
|
 
|
Other financial assets
|
Net
|
320,280
|
8.7%
|
294,769
|
-75.7%
|
1,211,900
|
|
|
Gross
|
BH
|
320,280
|
8.7%
|
294,769
|
-75.7%
|
1,211,900
|
|
|
Amortisation
|
BI
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Sub Total Financial Assets
|
|
2,030,265
|
|
1,139,691
|
|
1,211,900
|
Current
Assets (III)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Total
Assets
|
Net
|
195,262,683
|
11.0%
|
175,976,385
|
-23.6%
|
230,372,500
|
|
|
Gross
|
CJ
|
195,262,683
|
9.0%
|
179,163,666
|
-22.2%
|
230,372,500
|
|
|
Amortisation
|
CK
|
0
|
0%
|
3,187,281
|
0%
|
0
|
Stocks
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Raw
materials
|
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
BL
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
BM
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
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
|
1,268,545
|
-82.7%
|
7,338,118
|
81.3%
|
4,048,500
|
|
|
Gross
|
BT
|
1,268,545
|
-82.7%
|
7,338,118
|
81.3%
|
4,048,500
|
|
|
Amortisation
|
BU
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Sub
Total Stocks
|
Net
|
1,268,545
|
-82.7%
|
7,338,118
|
81.3%
|
4,048,500
|
Advance
payments to suppliers
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Advance
payments to suppliers
|
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
BV
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
BW
|
0
|
0%
|
0
|
0%
|
0
|
Debtors
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Trade
accounts receivable
|
Net
|
30,546,722
|
4.1%
|
29,340,811
|
0%
|
0
|
|
|
Gross
|
BX
|
30,546,722
|
3.7%
|
29,453,434
|
0%
|
0
|
|
|
Amortisation
|
BY
|
0
|
0%
|
112,623
|
0%
|
0
|
|
 
|
Other
debtors
|
Net
|
155,303,559
|
15.3%
|
134,644,040
|
-37.5%
|
215,300,700
|
|
|
Gross
|
BZ
|
155,303,559
|
12.8%
|
137,718,698
|
-36.0%
|
215,300,700
|
|
|
Amortisation
|
CA
|
0
|
0%
|
3,074,658
|
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
|
185,850,281
|
13.3%
|
163,984,851
|
-23.8%
|
215,300,700
|
Divers
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Investment
securities
|
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
CD
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
CE
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Cash
and cash equivalents
|
Net
|
7,761,962
|
116.5%
|
3,586,009
|
-63.9%
|
9,947,200
|
|
|
Gross
|
CF
|
7,761,962
|
116.5%
|
3,586,009
|
-63.9%
|
9,947,200
|
|
|
Amortisation
|
CG
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Sub
Total Divers
|
Net
|
7,761,962
|
116.5%
|
3,586,009
|
-63.9%
|
9,947,200
|
Prepaid
expenses
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Prepaid
expenses
|
Net
|
381,895
|
-64.2%
|
1,067,407
|
-0.8%
|
1,076,100
|
|
|
Gross
|
CH
|
381,895
|
-64.2%
|
1,067,407
|
-0.8%
|
1,076,100
|
|
|
Amortisation
|
CI
|
0
|
0%
|
0
|
0%
|
0
|
Equalization
accounts (IV to VI)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Multi-period
charges
|
CW3
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Premiums
on redemption of bonds
|
CM3
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Currency
differential gain
|
CN3
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
|
0
|
0%
|
0
|
0%
|
0
|
References
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Due
within one year
|
CP
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Due
after one year
|
CR
|
0
|
0%
|
0
|
0%
|
0
|
|
|
|
|
Accounts - Passive
Other capital resources | Provisions for risks and charges | Liabilities |
Translation loss | Equalization accounts | References
Grand Total - Passive Accounts (I to IV)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Grand Total (I to V)
|
EE
|
199,839,678
|
10.9%
|
180,161,024
|
-23.3%
|
234,790,600
|
Shareholder Equity (I)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Total shareholders' equity (Total I)
|
DL
|
4,758,689
|
72.1%
|
2,765,585
|
-39.8%
|
4,597,600
|
|
|
Equity and shareholders' equity
|
DA
|
945,000
|
0%
|
945,000
|
0%
|
945,000
|
|
|
Issue and merger premiums
|
DB
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Revaluation differentials
|
DC
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Of which equity differential
|
EK
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Legal reserve
|
DD
|
0
|
0%
|
94,500
|
-3.9%
|
98,300
|
|
|
Statutory or contractual reserve
|
DE
|
94,500
|
0%
|
0
|
0%
|
0
|
|
|
Special regulated reserves
|
DF
|
0
|
0%
|
3,794
|
0%
|
0
|
|
|
Of which special reserve of provisions for
current fluctuation
|
B1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other reserves
|
DG
|
3,795
|
0%
|
0
|
0%
|
0
|
|
|
Of which reserve for buying originals works
from alive artists
|
EJ
|
0
|
|
0
|
0%
|
0
|
|
|
Profits or losses brought forward
|
DH
|
120,017
|
-35.8%
|
186,922
|
80.1%
|
103,800
|
|
|
Profit or loss for the period
|
DI
|
2,261,094
|
6610.7%
|
-34,729
|
-101.6%
|
2,183,100
|
|
|
Investment grants
|
DJ
|
1,334,283
|
0%
|
0
|
0%
|
0
|
|
|
Special tax-allowable reserves
|
DK
|
0
|
0%
|
1,570,098
|
23.9%
|
1,267,400
|
Other
capital resources (II)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
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)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Total
provisions for risks and charges (Total III)
|
DR
|
6,265,937
|
25.7%
|
4,982,969
|
51.0%
|
3,300,200
|
|
|
Risk
provisions
|
DP
|
3,397,324
|
95.2%
|
1,740,464
|
12.2%
|
1,551,400
|
|
|
Reserves
for charges
|
DQ
|
2,868,613
|
-11.5%
|
3,242,505
|
85.4%
|
1,748,800
|
Liabilities
(IV)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Total
Liabilities (Total IV)
|
EC
|
188,815,051
|
9.5%
|
172,412,467
|
-24.0%
|
226,892,800
|
|
|
Convertible
debentures
|
DS
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other
debentures
|
DT
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Bank
loans and liabilities
|
DU
|
2,206,144
|
-79.2%
|
10,605,844
|
23056.9%
|
45,800
|
|
|
Sundry
loans and financial liabilities
|
DV
|
0
|
0%
|
0
|
0%
|
0
|
|
|
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
|
19,764,967
|
-33.4%
|
29,672,852
|
61.0%
|
18,434,800
|
|
|
Tax
and social security liabilities
|
DY
|
21,085,836
|
5.4%
|
20,001,950
|
-6.6%
|
21,413,500
|
|
|
Fixed
asset liabilities
|
DZ
|
89,892
|
1152.2%
|
7,179
|
-83.9%
|
44,600
|
|
|
Other
debts
|
EA
|
145,668,212
|
29.9%
|
112,124,640
|
-40.0%
|
186,954,100
|
Translation
loss (V)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Translation
loss (Total V)
|
ED
|
0
|
0%
|
0
|
0%
|
0
|
Equalization
accounts
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Deferred
income
|
EB
|
0
|
0%
|
0
|
0%
|
0
|
References
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Of
which tax-allowable reserve
|
EF
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Deferred
income and liabilities
|
EG
|
0
|
0%
|
172,412,467
|
-24.0%
|
226,892,900
|
|
|
Of
which current bank facilities
|
EH
|
0
|
0%
|
10,605,844
|
0%
|
0
|
|
|
|
|
Result account
Sales of Goods | Operating charges | Operating charges | Financial income |
Financial charges | Financial charges | Extraordinary charges | Employee
profit sharing | Tax on profits | References
1- Operating result(I-II)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Operating result (Total I-II)
|
GG
|
3,416,073
|
-64.7%
|
9,689,058
|
271.4%
|
2,608,700
|
2 -Financial result(V - VI)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Financial result (Total V-VI)
|
GV
|
215,834
|
175.4%
|
-286,091
|
-206.0%
|
269,900
|
3 -Pre-tax net operating income result(I - VI)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Pre-tax net operating income (Total
I-II+II-IV+V-VI)
|
GW
|
3,631,907
|
-61.4%
|
9,402,967
|
226.7%
|
2,878,600
|
4 -Extraordinary result(VII-VIII)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Extraordinary result (Total VII-VIII)
|
HI
|
-56,483
|
99.2%
|
-7,124,853
|
-768.3%
|
1,066,100
|
Profit or loss
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Profit or loss
|
HN
|
2,261,094
|
6610.7%
|
-34,729
|
-101.6%
|
2,183,100
|
Total Income (I+III+V+VII)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Total Income (I+III+V+VII)
|
HL
|
215,690,950
|
-19.4%
|
267,525,266
|
12.8%
|
237,193,000
|
Total charges (Total II+IV+VI+VIII+IX+X)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Total charges (Total II+IV+VI+VIII+IX+X)
|
HM
|
213,429,858
|
-20.2%
|
267,559,995
|
13.9%
|
235,009,900
|
Operating income(I)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Total operating income (Total I)
|
FR
|
203,776,027
|
-23.5%
|
266,529,466
|
13.2%
|
235,398,000
|
Operating income (details)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Sale of goods for resale
|
FC
|
105,013,298
|
-33.6%
|
158,117,213
|
0%
|
0
|
|
|
France
|
FA
|
105,013,298
|
-33.6%
|
158,117,213
|
0%
|
0
|
|
|
Export
|
FB
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Sale of goods produced
|
FF
|
0
|
0%
|
0
|
0%
|
140,691,100
|
|
|
France
|
FD
|
0
|
0%
|
0
|
0%
|
140,691,100
|
|
|
Export
|
FE
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Sale of services
|
FI
|
91,755,895
|
-12.1%
|
104,359,442
|
10.3%
|
94,589,400
|
|
|
France
|
FG
|
90,482,848
|
-13.3%
|
104,359,442
|
10.3%
|
94,589,400
|
|
|
Export
|
FH
|
1,273,047
|
0%
|
0
|
0%
|
0
|
|
 
|
Net turnover
|
FL
|
196,769,193
|
-25.0%
|
262,476,655
|
11.6%
|
235,280,500
|
|
|
France
|
FJ
|
195,496,146
|
-25.5%
|
262,476,655
|
11.6%
|
235,280,500
|
|
|
Export
|
FK
|
1,273,047
|
0%
|
0
|
0%
|
0
|
|
|
Stocked production
|
FM
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Self-constructed assets
|
FN
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Operating grants
|
FO
|
43,606
|
-13.1%
|
50,189
|
0%
|
0
|
|
|
Release of reserves and provisions
|
FP
|
4,859,668
|
24.3%
|
3,908,086
|
0%
|
0
|
|
|
Other income
|
FQ
|
2,103,560
|
2125.2%
|
94,534
|
-19.5%
|
117,500
|
Operating charges(II)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Total operating charges (Total II)
|
GF
|
200,359,954
|
-22.0%
|
256,840,408
|
10.3%
|
232,789,300
|
Exploitation charges
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Purchase of goods for resale
|
FS
|
100,925,347
|
-35.7%
|
156,969,892
|
0%
|
0
|
|
|
Change in stocks of goods for resale
|
FT
|
578,641
|
118.3%
|
-3,164,549
|
0%
|
0
|
|
|
Purchase of raw materials
|
FU
|
0
|
0%
|
0
|
0%
|
139,857,000
|
|
|
Change in stocks of raw materials
|
FV
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other external purchases and charges
|
FW
|
36,584,593
|
-18.1%
|
44,679,070
|
18.2%
|
37,799,000
|
|
|
Tax, duty and similar payments
|
FX
|
2,935,742
|
-8.1%
|
3,193,548
|
5.3%
|
3,032,500
|
|
|
Payroll
|
FY
|
39,327,525
|
5.5%
|
37,293,340
|
6.6%
|
34,995,100
|
|
|
Social security costs
|
FZ
|
16,720,604
|
12.1%
|
14,921,213
|
4.2%
|
14,325,800
|
Depreciation
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Depreciation of fixed assets
|
GA
|
599,879
|
-7.9%
|
651,590
|
-10.6%
|
728,700
|
|
|
Amortisation of fixed assets
|
GB
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Depreciation/amortisation of current assets
|
GC
|
0
|
0%
|
112,623
|
56.0%
|
72,200
|
|
|
Provisions for risks and charges
|
GD
|
2,297,453
|
22.1%
|
1,881,173
|
-4.9%
|
1,979,000
|
Other charges
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Other charges
|
GE
|
390,170
|
29.0%
|
302,504
|
0%
|
0
|
Operating charges (III-IV)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
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)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Total financial income (Total V)
|
GP
|
2,624,326
|
940.6%
|
252,205
|
-35.7%
|
392,500
|
|
|
Share financial income
|
GJ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other investment income & capitalised
receivables
|
GK
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other interest and similar income
|
GL
|
552,836
|
119.5%
|
251,808
|
-35.8%
|
392,500
|
|
|
Released provisions and transferred charges
|
GM
|
2,071,324
|
0%
|
0
|
0%
|
0
|
|
|
Exchange gains
|
GN
|
166
|
-58.2%
|
397
|
0%
|
0
|
|
|
Net income from disposal of investment
securities
|
GO
|
0
|
0%
|
0
|
0%
|
0
|
Financial Charge (VI)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Total financial charge (Total VI)
|
GU
|
2,408,492
|
347.4%
|
538,296
|
339.1%
|
122,600
|
|
|
Financial reserves and provisions
|
GQ
|
2,047,522
|
672.6%
|
265,016
|
0%
|
0
|
|
|
Interest and similar charges
|
GR
|
360,779
|
39.0%
|
259,636
|
111.8%
|
122,600
|
|
|
Exchange losses
|
GS
|
191
|
-98.6%
|
13,643
|
0%
|
0
|
|
|
Net loss from disposal of investment
securities
|
GT
|
0
|
0%
|
0
|
0%
|
0
|
Extraordinary income(VII)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Total extraordinary income (Total VII)
|
HD
|
9,290,597
|
1149.4%
|
743,593
|
-47.0%
|
1,402,500
|
|
|
Extraordinary operating income
|
HA
|
7,839,552
|
0%
|
0
|
0%
|
0
|
|
|
Extraordinary income from capital
transactions
|
HB
|
30,937
|
126.2%
|
13,674
|
-99.0%
|
1,402,500
|
|
|
Released provisions and transferred charges
|
HC
|
1,420,108
|
94.6%
|
729,919
|
0%
|
0
|
Extraordinary charges(VIII)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Total extraordinary charges (Total VIII)
|
HH
|
9,347,080
|
18.8%
|
7,868,446
|
2239.0%
|
336,400
|
|
|
Extraordinary operating charges
|
HE
|
8,299,506
|
233.2%
|
2,490,744
|
0%
|
0
|
|
|
Extraordinary charges from capital
transactions
|
HF
|
30,856
|
775.8%
|
3,523
|
0%
|
0
|
|
|
Extraordinary reserves and provisions
|
HG
|
1,016,718
|
-81.1%
|
5,374,178
|
1497.6%
|
336,400
|
Employee profit sharing(IX)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Employee profit sharing (Total IX)
|
HJ
|
441,535
|
-23.9%
|
580,029
|
-7.7%
|
628,700
|
Tax on profits(X)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Tax on profits (Total X)
|
HK
|
872,797
|
-49.6%
|
1,732,815
|
53.0%
|
1,132,900
|
References
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Of which equipment leases
|
HP
|
0
|
0%
|
745
|
0%
|
0
|
|
|
Of which property leases
|
HQ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Of which transferred charges
|
A1
|
0
|
0%
|
2,306,586
|
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%
|
196,496
|
0%
|
0
|
|
|
|
|
Other incomes 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)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Gross value at begin of period
|
OG
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Increasess due to revaluation
|
OH
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess, acquisitions, creations,
contributions
|
OJ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess by budget item transfer
|
OK1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess by transfers
|
OK2
|
167,799
|
884.3%
|
17,048
|
0%
|
0
|
|
|
Gross value at the end of period
|
OL
|
10,928,244
|
31.8%
|
8,291,105
|
0%
|
0
|
Research and development Charge (Total I)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
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)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Gross value at begin of period
|
KD
|
233,779
|
-9.8%
|
259,239
|
0%
|
0
|
|
|
Increasess due to revaluation
|
KE
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Increasess, acquisitions, creations,
contributions
|
KF
|
3,788
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess by budget item transfer
|
LV1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess by transfers
|
LV2
|
163,053
|
0%
|
0
|
0%
|
0
|
|
|
Gross value at the end of period
|
LW
|
74,514
|
-71.3%
|
259,239
|
0%
|
0
|
Tangible fixed assets (Total III)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Gross value at begin of period
|
LN
|
6,542,949
|
6.6%
|
6,137,034
|
0%
|
0
|
|
|
Increasess due to revaluation
|
LO
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Increasess, acquisitions, creations,
contributions
|
LP
|
237,741
|
-51.9%
|
493,805
|
0%
|
0
|
|
|
Decreasess by budget item transfer
|
NG1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess by transfers
|
NG2
|
4,746
|
28.9%
|
3,682
|
0%
|
0
|
|
|
Gross value at the end of period
|
NH
|
6,775,944
|
2.2%
|
6,627,157
|
0%
|
0
|
Fiancial assets (Total IV)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Gross value at begin of period
|
LQ
|
3,885,031
|
220.6%
|
1,211,886
|
0%
|
0
|
|
|
Increasess due to revaluation
|
LR
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Increasess, acquisitions, creations,
contributions
|
LS
|
192,756
|
-6.5%
|
206,187
|
0%
|
0
|
|
|
Decreasess by budget item transfer
|
NJ1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess by transfers
|
NJ2
|
0
|
0%
|
13,365
|
0%
|
0
|
|
|
Gross value at the end of period
|
NK
|
4,077,787
|
190.3%
|
1,404,708
|
0%
|
0
|
Reserve
for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Reserve
for depreciation value at begin of period
|
0N
|
0
|
0%
|
0
|
0%
|
0
|
|
Increases
|
0P
|
0
|
0%
|
0
|
0%
|
0
|
|
Decreasess
|
0Q
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Reserve
for depreciation value at the end of period
|
0R
|
0
|
0%
|
0
|
0%
|
0
|
Research
and development charge (Total I)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
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)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Reserve
for depreciation value at begin of period
|
PE
|
195,890
|
41.0%
|
138,959
|
0%
|
0
|
|
Increases
|
PF
|
6,368
|
-85.3%
|
43,336
|
0%
|
0
|
|
Decreasess
|
PG
|
132,197
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess
by budget item transfer
|
PH
|
70,061
|
-61.6%
|
182,296
|
0%
|
0
|
Total
fixed assets amotisation(Total III)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Reserve
for depreciation value at begin of period
|
QU
|
3,644,902
|
19.5%
|
3,051,054
|
0%
|
0
|
|
Increases
|
QV
|
593,510
|
-2.4%
|
608,254
|
0%
|
0
|
|
Decreases
|
QW
|
4,746
|
2903.8%
|
158
|
0%
|
0
|
|
|
Decreasess
by budget item transfer
|
QX
|
4,233,666
|
15.7%
|
3,659,150
|
0%
|
0
|
Movements during period affecting charge allocated over several period
Charges
ŕ répartir ou frais d'émission d'emprunt
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
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
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
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)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Value
at begining of period
|
7C
|
10,096,853
|
114.7%
|
4,703,793
|
0%
|
0
|
|
Increases
|
UB
|
5,361,693
|
-29.8%
|
7,632,992
|
0%
|
0
|
|
Decreases
|
UC
|
5,810,803
|
149.2%
|
2,331,419
|
0%
|
0
|
|
|
Value
at the end of period
|
UD
|
9,647,743
|
-3.6%
|
10,005,366
|
0%
|
0
|
Includes
Total allocations
|
|
Operating
|
UE
|
2,297,453
|
15.2%
|
1,993,797
|
0%
|
0
|
|
|
Financial
|
UG
|
2,047,522
|
672.6%
|
265,016
|
0%
|
0
|
|
|
Exceptional
|
UJ
|
1,016,718
|
-81.1%
|
5,374,178
|
0%
|
0
|
Includes
Total Withdrawal
|
|
Operating
|
UF
|
2,319,371
|
44.8%
|
1,601,500
|
0%
|
0
|
|
|
Financial
|
UH
|
2,071,324
|
0%
|
0
|
0%
|
0
|
|
|
Exceptional
|
UK
|
1,420,108
|
94.6%
|
729,919
|
0%
|
0
|
Total
regulated provisions (Total I)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Value
at begining of period
|
3Z
|
1,607,801
|
26.9%
|
1,267,357
|
0%
|
0
|
|
Increases
|
TS
|
26,023
|
-91.8%
|
319,185
|
0%
|
0
|
|
Decreases
|
TT
|
299,540
|
1721.6%
|
16,444
|
0%
|
0
|
|
|
Value
at the end of period
|
TU
|
1,334,284
|
-15.0%
|
1,570,098
|
0%
|
0
|
Total
risk and charge provisions (Total II)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Value
at begining of period
|
5Z
|
6,224,834
|
88.6%
|
3,300,189
|
0%
|
0
|
|
Increases
|
TV
|
3,288,148
|
-14.8%
|
3,861,508
|
0%
|
0
|
|
Decreases
|
TW
|
3,247,046
|
49.0%
|
2,178,728
|
0%
|
0
|
|
|
Value
at the end of period
|
TX
|
6,265,936
|
25.7%
|
4,982,969
|
0%
|
0
|
Total
Provision for depreciation (Total III)
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Value
at begining of period
|
7B
|
2,264,217
|
1561.9%
|
136,246
|
0%
|
0
|
|
Increases
|
TY
|
2,047,522
|
-40.7%
|
3,452,298
|
0%
|
0
|
|
Decreases
|
TZ
|
2,264,217
|
1561.9%
|
136,246
|
0%
|
0
|
|
|
Value
at the end of period
|
UA
|
2,047,522
|
-40.7%
|
3,452,298
|
0%
|
0
|
State
deadlines claims and debts at the end of period
State claims
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Gross
value
|
VT
|
187,651,714
|
10.8%
|
169,308,742
|
0%
|
0
|
|
|
1 year
at most
|
VU
|
186,339,856
|
10.7%
|
168,384,212
|
0%
|
0
|
|
|
More
than one year
|
VV
|
1,311,858
|
41.9%
|
924,530
|
0%
|
0
|
State of
loans
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Claims
related to holdings (gross)
|
UL
|
1,099,258
|
0%
|
0
|
0%
|
0
|
|
|
Claims
related to shareholdings (1 year at most)
|
UM
|
172,309
|
0%
|
0
|
0%
|
0
|
|
|
Loans
(gross)
|
UP
|
0
|
0%
|
774,437
|
0%
|
0
|
|
|
Loans
(1 year at most)
|
UR
|
0
|
0%
|
144,676
|
0%
|
0
|
|
|
Other
financial assets (gross)
|
UT
|
320,280
|
8.7%
|
294,769
|
0%
|
0
|
|
|
Other
financial assets (1 year at most)
|
UV
|
20,447
|
0%
|
0
|
0%
|
0
|
Receivables
statement of assets
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Customers
doubtful or disputed
|
VA
|
28,586
|
-98.9%
|
2,551,641
|
0%
|
0
|
|
|
Other
claims customer
|
UX
|
30,518,136
|
13.4%
|
26,901,792
|
0%
|
0
|
|
|
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
|
60,197
|
48.5%
|
40,524
|
0%
|
0
|
|
|
Social
Security and other social organizations
|
UZ
|
20,897
|
72.2%
|
12,135
|
0%
|
0
|
|
|
Income
taxes
|
VM
|
0
|
0%
|
15,578
|
0%
|
0
|
|
|
Value
added tax
|
VB
|
1,286,931
|
-71.0%
|
4,443,218
|
0%
|
0
|
|
|
Other
taxes and payments assimilated
|
VN
|
0
|
0%
|
0
|
0%
|
0
|
|
|
State
and other public - Miscellaneous
|
VP
|
118,204
|
0%
|
0
|
0%
|
0
|
|
|
Group
and Associates
|
VC
|
23,326,652
|
-67.0%
|
70,613,945
|
0%
|
0
|
|
|
Accounts
receivable (including claims relating to the operation of pension titles)
|
VR
|
130,490,678
|
108.5%
|
62,593,291
|
0%
|
0
|
Prepaid
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Prepaid
|
VS
|
381,895
|
-64.2%
|
1,067,407
|
0%
|
0
|
State
Debt
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
Total
debt (gross)
|
VY
|
188,815,052
|
9.5%
|
172,412,467
|
0%
|
0
|
|
1 year at most
|
VZ2
|
188,683,543
|
9.4%
|
172,412,467
|
0%
|
0
|
|
More than 1 year and 5 years at most
|
VZ3
|
131,509
|
0%
|
0
|
0%
|
0
|
|
More than 5 years
|
VZ4
|
0
|
0%
|
0
|
0%
|
0
|
Details
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
 
|
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
|
2,206,144
|
-79.2%
|
10,605,844
|
0%
|
0
|
|
1 year at most
|
VG2
|
2,206,144
|
-79.2%
|
10,605,844
|
0%
|
0
|
|
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%
|
0
|
|
1 year at most
|
VH2
|
0
|
0%
|
0
|
0%
|
0
|
|
More than 1 year and 5 years at most
|
VH3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Loans
and various financial liabilities (gross)
|
8A1
|
0
|
0%
|
0
|
0%
|
0
|
|
1 year at most
|
8A2
|
0
|
0%
|
0
|
0%
|
0
|
|
More than 1 year and 5 years at most
|
8A3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Suppliers
and associated accounts (gross)
|
8B1
|
19,764,967
|
-33.4%
|
29,672,852
|
0%
|
0
|
|
1 year at most
|
8B2
|
19,764,967
|
-33.4%
|
29,672,852
|
0%
|
0
|
|
More than 1 year and 5 years at most
|
8B3
|
19,764,967
|
-33.4%
|
29,672,852
|
0%
|
0
|
|
 
|
Personnel
and associated accounts (gross)
|
8C1
|
10,973,693
|
2.9%
|
10,667,772
|
0%
|
0
|
|
1 year at most
|
8C2
|
10,973,693
|
2.9%
|
10,667,772
|
0%
|
0
|
|
More than 1 year and 5 years at most
|
8C3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Social
Security and other social organizations (gross)
|
8D1
|
8,170,089
|
-3.0%
|
8,425,272
|
0%
|
0
|
|
1 year at most
|
8D2
|
8,170,089
|
-3.0%
|
8,425,272
|
0%
|
0
|
|
More than 1 year and 5 years at most
|
8D3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Taxes
on profits (gross)
|
8E1
|
0
|
0%
|
0
|
0%
|
0
|
|
1 year at most
|
8E2
|
0
|
0%
|
0
|
0%
|
0
|
|
More than 1 year and 5 years at most
|
8E3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
VAT
(gross)
|
VW1
|
882,955
|
1246.4%
|
65,581
|
0%
|
0
|
|
1 year at most
|
VW2
|
882,955
|
1246.4%
|
65,581
|
0%
|
0
|
|
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
|
1,059,099
|
25.6%
|
843,324
|
0%
|
0
|
|
1 year at most
|
VQ2
|
1,059,099
|
25.6%
|
843,324
|
0%
|
0
|
|
More than 1 year and 5 years at most
|
VQ3
|
0
|
0%
|
0
|
0%
|
0
|
|
 
|
Assets
and liabilities associated accounts (gross)
|
8J1
|
89,892
|
1152.2%
|
7,179
|
0%
|
0
|
|
1 year at most
|
8J2
|
89,892
|
1152.2%
|
7,179
|
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
|
1,991,334
|
-95.0%
|
40,117,597
|
0%
|
0
|
|
1 year at most
|
VI2
|
1,991,334
|
-95.0%
|
40,117,597
|
0%
|
0
|
|
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
|
143,676,879
|
99.5%
|
72,007,043
|
0%
|
0
|
|
1 year at most
|
8K2
|
143,676,879
|
99.5%
|
72,007,043
|
0%
|
0
|
|
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
|
0
|
0%
|
0
|
0%
|
0
|
|
1 year at most
|
8L2
|
0
|
0%
|
0
|
0%
|
0
|
|
More than 1 year and 5 years at most
|
8L3
|
0
|
0%
|
0
|
0%
|
0
|
References
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
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
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Dividends
|
ZE
|
0
|
0%
|
2,100,000
|
0%
|
0
|
Commitments
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Commitments
leasing furniture
|
YQ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Commitments
Real Estate Leasing
|
YR
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Effects
brought to the discount and unmatured
|
YS
|
0
|
0%
|
0
|
0%
|
0
|
Other
charges Externes
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Subcontracting
|
YT
|
0
|
0%
|
20,170,169
|
0%
|
0
|
|
|
Rentals,
rental charges and condominiums
|
XQ
|
0
|
0%
|
2,828,499
|
0%
|
0
|
|
|
Staff
outside the company
|
YU
|
0
|
0%
|
1,567,226
|
0%
|
0
|
|
|
Remuneration
intermediaries and fees (excluding fees)
|
SS
|
0
|
0%
|
13,664,542
|
0%
|
0
|
|
|
Fees,
commissions and brokerage
|
YV
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other
accounts
|
ST
|
0
|
0%
|
6,448,631
|
0%
|
0
|
|
|
Total
Other purchases and external
|
ZJ
|
0
|
0%
|
44,679,067
|
0%
|
0
|
Taxes
and Fees
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Business
tax
|
YW
|
0
|
0%
|
6,664
|
0%
|
0
|
|
|
Other
taxes and payments assimilated
|
9Z
|
0
|
0%
|
3,186,884
|
0%
|
0
|
|
|
Total
taxes and fees
|
YX
|
0
|
0%
|
3,193,548
|
0%
|
0
|
VAT
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Amount
VAT collected
|
YY
|
0
|
0%
|
43,713,158
|
0%
|
0
|
|
|
Total
VAT on goods and services
|
YZ
|
0
|
0%
|
30,771,724
|
0%
|
0
|
Average
number of employees
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Average
number of employees
|
YP
|
0
|
0%
|
741
|
2.8%
|
721
|
Groups
and Shareholders
|
|
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
|
|
Groups
and Shareholders
|
ZR
|
0
|
-
|
0
|
-
|
-
|
|
|
|
|
Ratios
Structure and liquidity | Management or rotation | Profitability of the
business | Return on capital
Structure
and Liquidity
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
Sector Median2012
|
|
|
Fixed
Asset Financing
|

|
1.79
|
25.2%
|
1.43
|
-2.1%
|
1.46
|
1.61
|
11.2%
|
|
Global
Debt
|

|
345days
|
46.2%
|
236days
|
-32.0%
|
347days
|
91days
|
279.1%
|
|
Working
Capital Fund overall net
|

|
16days
|
220.0%
|
5days
|
0%
|
5days
|
27days
|
-40.7%
|
|
Financial
independence
|

|
215.70%
|
727.1%
|
26.08%
|
-99.7%
|
10038.43%
|
348.69%
|
-38.1%
|
|
 More ratios
|
|
Solvability
|

|
2.38%
|
54.5%
|
1.54%
|
-21.4%
|
1.96%
|
18.27%
|
-87.0%
|
|
Capacity
debt futures
|

|
215.70%
|
727.1%
|
26.08%
|
-
|
%
|
1407.14%
|
-84.7%
|
|
Coverage
of current assets by net working capital overall
|

|
4.44%
|
122.0%
|
2%
|
29.9%
|
1.54%
|
26.27%
|
-83.1%
|
|
General
Liquidity
|

|
0.99
|
1.0%
|
0.98
|
-
|
|
0.75
|
32.0%
|
|
Restricted
Liquidity
|

|
1.03
|
3.0%
|
1
|
-
|
|
1.04
|
-1.0%
|
Management
or rotation
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
Sector Median2012
|
|
|
Need
background in operating working capital
|

|
1days
|
-92.3%
|
13days
|
218.2%
|
-11days
|
3days
|
-66.7%
|
|
Treasury
|

|
14days
|
240.0%
|
-10days
|
-166.7%
|
15days
|
12days
|
16.7%
|
|
Inventory
turnover of goods
|

|
5days
|
-70.6%
|
17days
|
-
|
days
|
16.50days
|
-69.7%
|
|
Average
length of credit granted to customers
|

|
56days
|
60.0%
|
35days
|
0%
|
0days
|
45days
|
24.4%
|
|
Average
length of credit obtained suppliers
|

|
52days
|
10.6%
|
47days
|
27.0%
|
37days
|
47days
|
10.6%
|
|
 More ratios
|
|
Inventory
turnover of raw materials in industrial enterprises
|

|
days
|
-
|
days
|
-
|
0days
|
0days
|
-
|
|
Inventory
turnover of intermediate and finished products in the industrial
enterprise
|

|
days
|
-
|
days
|
-
|
days
|
945days
|
-
|
|
Rotation
tangible assets
|

|
2903.94%
|
-26.7%
|
3960.62%
|
-
|
%
|
2489.04%
|
16.7%
|
Profitability
of the business
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
Sector Median2012
|
|
|
Margin
trading
|

|
1.78%
|
8.5%
|
1.64%
|
0%
|
0
|
3.76%
|
-52.7%
|
|
Profitability
of the business
|

|
-0.13
|
-104.0%
|
3.29
|
46.9%
|
2.24
|
1.21%
|
-110.7%
|
|
Net
profit
|

|
1.15%
|
11600%
|
-0.01%
|
-101.1%
|
0.93%
|
0.33%
|
248.5%
|
|
 More ratios
|
|
Growth
rate of turnover (excluding VAT)
|

|
0%
|
0%
|
11.56%
|
277.0%
|
-6.53%
|
4.03%
|
0%
|
|
Rates
integration
|

|
29.82%
|
22.3%
|
24.38%
|
-0.4%
|
24.49%
|
10.23%
|
191.5%
|
|
Rate
leasing furniture
|

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

|
95.51%
|
17.0%
|
81.60%
|
-4.7%
|
85.59%
|
72.12%
|
32.4%
|
|
Weight
interests
|

|
1.22
|
481.0%
|
0.21%
|
320.0%
|
0.05%
|
0.08%
|
1425.0%
|
Return
on capital
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
Sector Median2012
|
|
|
Cash
flow from the overall profitability
|

|
0.06%
|
-96.0%
|
1.49%
|
91.0%
|
0.78%
|
1.02%
|
-94.1%
|
|
Rates
of economic profitability
|

|
-4%
|
-106.2%
|
65%
|
-43.0%
|
114%
|
7%
|
-157.1%
|
|
Financial
profitability
|

|
4758689%
|
72.1%
|
2765585%
|
-39.8%
|
4597600%
|
294220.50%
|
1517.4%
|
|
Return
on investment
|

|
67.05%
|
1678.5%
|
3.77%
|
-92.4%
|
49.66%
|
4.92%
|
1262.8%
|
|
|
|
|
Soldes Intermédiaires de Gestion
|
|
31/12/2012
|
|
31/12/2010
|
|
31/12/2009
|
Sector
Median2012
|
|
|
Turnover
|
196,769,193
|
-25.0%
|
262,476,655
|
11.6%
|
235,280,500
|
1,969,372
€
|
9891.5%
|
|
Sales of goods
|
105,013,298
|
-33.6%
|
158,117,213
|
0%
|
0
|
|
|
|
- Purchase of goods
|
100,925,347
|
-35.7%
|
156,969,892
|
0%
|
0
|
|
|
|
+/- Stock of goods variation
|
578,641
|
118.3%
|
-3,164,549
|
0%
|
0
|
|
|
|
Trading margin
|
3,509,310
€
|
-18.6%
|
4,311,870
€
|
0%
|
0 €
|
74,947.50
€
|
4582.4%
|
|
|
1.78 %
CA
|
8.5%
|
1.64 %
CA
|
0%
|
0.00 %
CA
|
7.34 %
CA
|
-75.7%
|
|
Sale of goods produced
|
91,755,895
|
-12.1%
|
104,359,442
|
-55.6%
|
235,280,500
|
|
|
|
+/- Stocked production
|
0
|
0%
|
0
|
0%
|
0
|
|
|
|
+ Self-constructed assets
|
0
|
0%
|
0
|
0%
|
0
|
|
|
|
Period production
|
91,755,895
€
|
-12.1%
|
104,359,442
€
|
-55.6%
|
235,280,500
€
|
144,959.50
€
|
63197.6%
|
|
|
46.63
% CA
|
17.3%
|
39.76
% CA
|
-60.2%
|
100.00
% CA
|
5.55 %
CA
|
740.2%
|
|
Trading margin
|
3,509,310
|
-18.6%
|
4,311,870
|
0%
|
0
|
74,947.50
|
4582.4%
|
|
+ Period Production
|
91,755,895
|
-12.1%
|
104,359,442
|
-55.6%
|
235,280,500
|
144,959.50
|
63197.6%
|
|
- Purchase of raw materials
|
0
|
0%
|
0
|
0%
|
139,857,000
|
|
|
|
+/- Change in stocks of raw materiels
|
0
|
0%
|
0
|
0%
|
0
|
|
|
|
- Other external purchases and charges
|
36,584,593
|
-18.1%
|
44,679,070
|
18.2%
|
37,799,000
|
|
|
|
Added value
|
58,680,612
€
|
-8.3%
|
63,992,242
€
|
11.1%
|
57,624,500
€
|
250,567.50
€
|
23319.1%
|
|
|
29.82
% CA
|
22.3%
|
24.38
% CA
|
-0.4%
|
24.49
% CA
|
10.23
% CA
|
191.5%
|
|
Added value
|
58,680,612
€
|
-8.3%
|
63,992,242
€
|
11.1%
|
57,624,500
€
|
250,567.50
€
|
23319.1%
|
|
+ Operating grants
|
43,606
|
-13.1%
|
50,189
|
0%
|
0
|
|
|
|
- Tax, duty and similar payments
|
2,935,742
|
-8.1%
|
3,193,548
|
5.3%
|
3,032,500
|
|
|
|
- Personal charges
|
56,048,129
|
7.3%
|
52,214,553
|
5.9%
|
49,320,900
|
|
|
|
Gross operating surplus
|
-259,653
€
|
-103.0%
|
8,634,330
€
|
63.8%
|
5,271,100
€
|
17,325.50
€
|
-1598.7%
|
|
|
-0.13
% CA
|
-104.0%
|
3.29 %
CA
|
46.9%
|
2.24 %
CA
|
1.21 %
CA
|
-110.7%
|
|
Gross operating surplus
|
-259,653
€
|
-103.0%
|
8,634,330
€
|
63.8%
|
5,271,100
€
|
17,325.50
€
|
-1598.7%
|
|
+ Release of reserves and provisions
|
4,859,668
|
24.3%
|
3,908,086
|
0%
|
0
|
|
|
|
+ Other operating income
|
2,103,560
|
2125.2%
|
94,534
|
-19.5%
|
117,500
|
|
|
|
- Depreciation/Amortisation
|
2,897,332
|
9.5%
|
2,645,386
|
-4.8%
|
2,779,900
|
|
|
|
- Other charges
|
390,170
|
29.0%
|
302,504
|
0%
|
0
|
|
|
|
Operating result
|
3,416,073
€
|
-64.7%
|
9,689,060
€
|
271.4%
|
2,608,700
€
|
17,910
€
|
18973.6%
|
|
|
1.74 %
CA
|
-52.8%
|
3.69 %
CA
|
232.4%
|
1.11 %
CA
|
0.82 %
CA
|
112.2%
|
|
Operating result
|
3,416,073
€
|
-64.7%
|
9,689,060
€
|
271.4%
|
2,608,700
€
|
17,910
€
|
18973.6%
|
|
+/- Result of joint-venture transferred
from/to other partners
|
0
|
0%
|
0
|
0%
|
0
|
|
|
|
+ Financial income
|
2,624,326
|
940.6%
|
252,205
|
-35.7%
|
392,500
|
|
|
|
- Financial charges
|
2,408,492
|
347.4%
|
538,296
|
339.1%
|
122,600
|
|
|
|
Pre-tax result
|
3,631,907
€
|
-61.4%
|
9,402,969
€
|
226.7%
|
2,878,600
€
|
24,443
€
|
14758.7%
|
|
|
1.85 %
CA
|
-48.3%
|
3.58 %
CA
|
193.4%
|
1.22 %
CA
|
0.69 %
CA
|
168.1%
|
|
Extraordinary income
|
9,290,597
|
1149.4%
|
743,593
|
-47.0%
|
1,402,500
|
1,418
|
655090.2%
|
|
- Extraordinary charges
|
9,347,080
|
18.8%
|
7,868,446
|
2239.0%
|
336,400
|
|
|
|
Extraordinary result
|
-56,483
€
|
99.2%
|
-7,124,853
€
|
-768.3%
|
1,066,100
€
|
0 €
|
0%
|
|
|
-0.03
% CA
|
98.9%
|
-2.71
% CA
|
-702.2%
|
0 % CA
|
0 % CA
|
0%
|
|
Pre-tax result
|
3,631,907
€
|
-61.4%
|
9,402,969
€
|
226.7%
|
2,878,600
€
|
24,443
€
|
14758.7%
|
|
Extraordinary result
|
-56,483
€
|
99.2%
|
-7,124,853
€
|
-768.3%
|
1,066,100
€
|
0 €
|
0%
|
|
- Employee profit sharing
|
441,535
|
-23.9%
|
580,029
|
-7.7%
|
628,700
|
|
|
|
- Tax on profits
|
872,797
|
-49.6%
|
1,732,815
|
53.0%
|
1,132,900
|
|
|
|
Net result
|
2,261,092
€
|
6610.9%
|
-34,728
€
|
-101.6%
|
2,183,100
€
|
11,692
€
|
19238.8%
|
|

|
1.15 %
CA
|
11600%
|
-0.01
% CA
|
-101.1%
|
0.93 %
CA
|
0.33 %
CA
|
248.5%
|
|
|
|
|