MIRA INFORM REPORT

 

 

Report Date :

08.12.2012

 

IDENTIFICATION DETAILS

 

Name :

ANTALIS

 

 

Registered Office :

Antalis 17 Av De La Porte Des Lilas 75019 Paris 19

 

 

Country :

France

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

December, 1996

 

 

Reg. No.:

RCS Paris 0 410 330 765

 

 

Legal Form :

Partnership

 

 

Line of Business :

Wholesale (intercompany trade) of other intermediaries © INTERMA

 

 

No. of Employees :

500 to 999 employees

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit :

250,000 €

Status :

Satisfactory

Payment Behaviour :

No Complaints

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

France - ECONOMIC OVERVIEW

 

France was transitioning from an economy that has featured extensive government ownership and intervention to one that relies more on market mechanisms but is in the midst of a euro-zone crisis. The government has partially or fully privatized many large companies, banks, and insurers, and has ceded stakes in such leading firms as Air France, France Telecom, Renault, and Thales. It maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 75 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that reduce income disparity and the impact of free markets on public health and welfare. France's real GDP contracted 2.6% in 2009, but recovered somewhat in 2010 and 2011. The unemployment rate increased from 7.4% in 2008 to 9.3% in 2010 and 9.1% in 2011. Lower-than-expected growth and increased unemployment have cut government revenues and increased borrowing costs, contributing to a deterioration of France's public finances. The government budget deficit rose sharply from 3.4% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 5.8% of GDP in 2011, while France's public debt rose from 68% of GDP to 86% over the same period. Under President SARKOZY, Paris implemented austerity measures that eliminated tax credits and froze most government spending in an effort to bring the budget deficit under the 3% euro-zone ceiling by 2013 and to highlight France's commitment to fiscal discipline at a time of intense financial market scrutiny of euro-zone debt levels. Socialist Francois HOLLANDE won the May 2012 presidential election, after advocating pro-growth economic policies, as well as measures such as forcing banks to separate their traditional deposit taking and lending activities from more speculative businesses, increasing taxes on bank profits, introducing a new top bracket on income taxes for people earning over €1 million ($1.3 million) a year, and hiring an additional 60,000 civil servants during his five-year term of office.

 

Source : CIA

 

REGISTERED NAME & COMPANY SUMMARY

 

Name

ANTALIS

SIRET

410 330 765 00547

 

 

COMPANY SUMMARY

 

EUR VAT Number

FR33410330765

 

Activity (APE)

Wholesale (intercompany trade) of other intermediaries © INTERMA (4676Z)

Legal form

Partnership

Phone

01 58 10 25 00

RCS Registration

RCS Paris 0 410 330 765

Fax

 

Share capital

29,455,866 Euros

Address

ANTALIS
17 AV DE LA PORTE DES LILAS
75019 PARIS 19

Incorporated Date

12/1996

Nationality

France

Status

Economically active

 

COMPANY DETAILS

 

Activity (APE)

Wholesale (intercompany trade) of other intermediaries © INTERMA (4676Z)

RCS Registration

RCS Paris 0 410 330 765

Share capital

29,455,866 Euros

Registration Court

Paris (75)

Legal form

Partnership

Court Registry Number

20 0 0B000

EUR VAT Number

FR33410330765

Incorporation Date

12/1996

Formation Date

12/1996

Deregistration Date

 

Last account Date

31/12/2010

Nationality

France

 

ESTABLISHMENT DETAILS

 

 

 

Activity (APE)

Wholesale (intercompany trade) of other intermediaries © INTERMA (4676Z)

Business Pages FT®

PAPIER GRO

Postal Address

ANTALIS
17 AV DE LA PORTE DES LILAS
75019 PARIS 19

Trading Address

17 AVENUE DE LA PORTE DES LILAS
75019 PARIS 19

Telephone

01 58 10 25 00

Fax

 

 

 

 

 

CREDIT RECOMMENDATION

 

Current Credit Limit: 250,000 €

 

 

DIRECTORS/MANAGEMENT

 

Current Directors

1

 

Directors

 

Name

M. COURTOT STÉPHANE

Manager position

Gérant non associé

Date of birth

05/06/1963

Place of birth

PARIS (75008)

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

Previous Directors

 

View the directors history for this company
If you want to view the directors history, please click on the link view details.

 

Manager position

Title and name

Date of Birth/Place of Birth

 

Gérant

M HERVÉ PONCIN

26/02/1964 - MONT SAINT MARTIN

 

 

 

NEGATIVE INFORMATION

 

No social security and tax office preferential right to date.

Recent publications in Gazettes

 

 

Publication date

Gazette Name

Description

 

08/09/2012

Bodacc C

Comptes annuels et rapports

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

6706 - 410330765 RCS. ANTALIS S.N.C. Forme : Société en nom collectif. Adresse : 17 avenue de la Porte des Lilas 75019 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

26/09/2011

Bodacc C

Comptes annuels et rapports

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

8206 - 410330765 RCS. ANTALIS S.N.C. Forme : Société en nom collectif. Adresse : 17 avenue de la Porte des Lilas 75019 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

20/09/2010

Bodacc C

Comptes annuels et rapports

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

6437 - 410330765 RCS. ANTALIS S.N.C. Forme : Société en nom collectif. Adresse : 17 AV DE LA PORTE DES LILAS 75019 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

26/02/2010

Bodacc B

Modification et mutation diverse

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

2523 - 410 330 765 RCS Paris. ANTALIS S.N.C. Forme : Société en nom collectif. Administration : Gérant non associé partant : Laine, François, nomination du Gérant non associé : Courtot, Stéphane. Capital : 29455866 EUR.
Adresse du siège social : 17 avenue de la Porte des Lilas, 75019 Paris.
Commentaires : modification survenue sur l'administration.

03/02/2010

JAL

Appointment of the social representative

 

 

LES PETITES AFFICHES


Société faisant objet d'une nomination : 410330765 - ANTALIS, 17 AV DE LA PORTE DES LILAS, 75019 PARIS 19
Nominé : Monsieur Stéphane COURTOT
En la fonction de : Gérant

03/02/2010

JAL

Resignation / Revocation of the social representative

 

 

LES PETITES AFFICHES


Date de décision : 31/01/2010
La société 410330765 - ANTALIS, 17 AV DE LA PORTE DES LILAS, 75019 PARIS 19
Fait l'objet du départ de Monsieur François LAINE

27/08/2009

Bodacc C

Comptes annuels et rapports

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

4977 - 410330765 RCS. ANTALIS S.N.C. Forme : Société en nom collectif. Adresse : 17 avenue de la Porte des Lilas 75019 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

26/07/2009

Bodacc B

Modification et mutation diverse

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

2170 - 410 330 765 RCS Paris. ANTALIS S.N.C. Forme : Société en nom collectif. Capital : 29455866 EUR. Adresse de l’établissement principal : 17 avenue de la Porte des Lilas, 75019 Paris.
Adresse du siège social : 17 avenue de la Porte des Lilas, 75019 Paris.
Commentaires : modification survenue sur l'adresse du siège.

01/02/2009

Bodacc B

Modification et mutation diverse

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1484 - 410 330 765 RCS Paris. ANTALIS S.N.C. Forme : Société en nom collectif. Capital : 29455866 EUR.
Adresse du siège social : 30 place D Italie, 75013 Paris.
Commentaires : modification survenue sur le capital (augmentation) et société ayant participé à l'opération de fusion : PAXOR 351 497 136 rcs Roubaix Tourcoing.

27/01/2009

Bodacc B

Modification et mutation diverse

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1389 - 410 330 765 RCS Paris. ANTALIS S.N.C. Forme : Société en nom collectif. Administration : Associé en nom partant : ANTALIS PURSHASING, nomination de l'Associé en nom : ANTALIS FINANCE. Capital : 28063566 EUR.
Adresse du siège social : 30 place D Italie, 75013 Paris.
Commentaires : modification survenue sur l'administration.

26/09/2008

Bodacc C

Comptes annuels et rapports

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

3291 - 410330765 RCS. ANTALIS S.N.C. Forme : Société en nom collectif. Adresse : 30 place D Italie 75013 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

08/08/2008

Bodacc B

Modification et mutation diverse

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1033 - 410 330 765 RCS Paris. ANTALIS S.N.C. Forme : Société en nom collectif. Administration : Gérant non associé partant : Poncin, Herve, nomination du Gérant non associé : Laine, François. Capital : 28063566 EUR.
Adresse du siège social : 30 place d'Italie, 75013 Paris.
Commentaires : modification survenue sur l'administration.

04/12/2007

Bodacc C

Avis de dépôt des comptes

 

 

5074 - 410 330 765. RCS PARIS ANTALIS S.N.C. Forme: Société en nom collectif. Adresse du siège social: 30 place D Italie 75013 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

14/11/2007

Bodacc B

Modifications et mutations diverses

 

 

765 - RCS Paris B 410 330 765. RC 00-B 3. ANTALIS S.N.C. Forme : S.N.C. Capital : 28 063 566 euros. Adresse du siège social : 30 place d'Italie,, 75013 Commentaires : modification survenue sur le capital (augmentation). Société ayant participé à l'opération de fusion : AXELIM S.A.S., RCS Meaux 418 051 009, parc d'activité Paris-Est, B.P 09, 77421 Croissy-Beaubourg.

22/02/2007

Bodacc A

Vente et cession

 

 

1544 - RCS B 410 330 765. RC AP-B 41232. ANTALIS S.N.C. Forme : S.N.C. Capital : 25 309 566 euros. Adresse du siège social : 30 place d'Italie, 75013 Paris. Etablissement principal - Activité : distribution d'emballages industriels. Adresse : 107-111 rue Alexandre-Fourny, 94500 Champigny-sur-Marne. Fonds principal acquis par achat au prix stipulé de 403 000 euros. Date d'effet : 26 janvier 2007. Précédent propriétaire : VERSEL. RCS 542 001 458. Publication légale : Le Publicateur légal du 31 janvier 2007. Oppositions : au fonds, pour la validité et Séquestre Juridique de l'Ordre des Avocats, 11 place Dauphine, 75001 Paris, pour la correspondance.

22/09/2006

Bodacc C

Avis de dépôt des comptes

 

 

2362 - RCS Paris B 410 330 765. RC 00-B 3. ANTALIS S.N.C. Forme: S.N.C. Adresse du siège social: 30, place D Italie,Paris, 75013 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

12/09/2006

Bodacc B

Modifications et mutations diverses

 

 

1207 - RCS Paris B 410 330 765. RC 00-B 3. ANTALIS S.N.C. Forme : S.N.C. Capital : 25 309 566 euros. Adresse du siège social : 30 place d'Italie,, 75013 Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes titulaire partant : BARBIER FRINAULT & AUTRES. Commissaire aux comptes suppléant partant : JOUANNE (Pierre). Nomination d'un commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT S.A. Nomination d'un commissaire aux comptes suppléant : PERRIER (Christian).

26/01/2006

Bodacc B

Modifications et mutations diverses

 

 

2038 - RCS Paris B 410 330 765. RC 00-B 00003. ANTALIS S.N.C. Forme : S.N.C. Adresse du siège social : 30 place d'Italie,, 75013 Etablissement principal - Activité : achat, vente, plus généralement, commerce de papier et de carton, de toutes matières et produits accessoires ou dérivés toutes activités de commissionnaire de transport, intermédiaire et prestataire de services dans le domaine de la logistique et du transport maritime, aérien, terrestre, national et international . Adresse : 30 place d'Italie, 75013 Commentaires : modification survenue sur l'activité.

04/08/2005

Bodacc B

Modifications et mutations diverses

 

 

2101 - RCS Paris B 410 330 765. RC 00-B 3. ANTALIS SOCIETE EN NOM COLLECTIF. Forme : S.N.C. Capital : 25 309 566 euros. Adresse du siège social : 30 place d'Italie,, 75013 Commentaires : modification survenue sur le capital (augmentation). Sociétés ayant participées à la fusion : BRANOPACK S.A.S., 51 boulevard Voltaire, 92600 Asnières, RCS Nanterre 692 035 199 SITTER S.N.C., Z.I., rue Gay-Lussac 95500 Gonesse, RCS Pontoise 738 203 553.

17/05/2005

Bodacc C

Avis de dépôt des comptes

 

 

2320 - RCS Paris B 410 330 765. RC 00-B 3. ANTALIS S.N.C. Forme: S.N.C. Adresse du siège social: 30, place d'Italie,75013 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

05/08/2004

Bodacc B

Modifications et mutations diverses

 

 

RCS Paris B 410330765 RC 00-B 3 ANTALIS SOCIETE EN NOM COLLECTIF. Forme : S.N.C. Commentaires : modification survenue sur l'administration. Administration : modification d'associés en nom : ANTALIS PURSHASING S.A.S. ANTALIS INTERNATIONAL.

24/01/2003

Bodacc B

Modifications et mutations diverses

 

 

RCS Paris B 410330765 RC 00-B 3 ANTALIS SOCIETE EN NOM COLLECTIF. Forme : S.N.C. Commentaires : modification survenue sur l'administration. Administration : gérant non associé partant : LEBEC (William). Nomination du gérant non associé : PONCIN (Hervé).

20/03/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Pontoise B 410330765 RC 00-B 317 ANTALIS. Forme : S.N.C. Adresse du siège social : 30 place d'Italie, 75013 Paris. Commentaires : rectificatif concernant l'établissement secondaire sis 6 rue Gay-Lussac, 95502 Gonesse Cedex. Fin de location-gérance de plein droit, à compter du 3 mai 2000. Exploitation directe suite à la fusion-absorption avec la STE GUERIMAND VOIRON S.N.C.,. RCS B 389 434 648. Date d'effet : 31 mai 2000.

19/02/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Paris B 410330765 RC 00-B 3 ANTALIS SOCIETE EN NOM COLLECTIF. Forme : S.N.C. Commentaires : modification survenue sur l'administration. Administration : associé en nom partant : SOFIPAP. Nomination d'un associé en nom : ANTALIS INTERNATIONAL S.A.

19/02/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Paris B 410330765 RC 00-B 3 ANTALIS SOCIETE EN NOM COLLECTIF. Forme : S.N.C. Capital : 22 479 066 euros. Commentaires : modification survenue sur le capital ( augmentation) et l'administration. Administration : nomination du commissaire aux comptes titulaire : BARBIER FRINAULT ET AUTRES. Commissaire aux comptes titulaire partant : COOPERS ET LYBRAND AUDIT. Nomination du commissaire aux comptes suppléant : JOUANNE (Pierre). Commissaire aux comptes suppléant partant : NICOLAS ( Yves).

30/08/2001

Bodacc B

Modifications et mutations diverses

 

 

RCS Limoges B 410330765 RC 00-B 71 ANTALIS. Forme : S.N.C. Adresse du siège social : 60 rue de Monceau, 75008 Paris Etablissement principal: Activité : en France, dans les D.O.M.-T.O.M . ou à l' étranger, industrie et commerce de papeterie en général commission de tous produits de papeterie, ainsi que de tous produits pour les industries graphiques. Adresse : 60 rue de Monceau, 75008 Paris Etablissement principal reçu en location-gérance. Date d'effet : 31 mai 2000. Précédent propriétaire : M C2- MAUNOURY COMPAS SOCIETE EN NOM COLLECTIF. RCS B 542007331.

01/02/2001

Bodacc B

Modifications et mutations diverses

 

 

RCS Paris B 410330765 RC 00-B 3 ANTALIS SOCIETE EN NOM COLLECTIF. Forme : S.N.C. Adresse du siège social : 30 place d' Italie, 75013 Paris. Commentaires : modification survenue sur la dénomination, l'adresse du siège social et l'adresse de l'établissement principal Etablissement principal: Adresse : 30 place d'Italie, 75013 Paris.

24/08/2000

Bodacc B

Modifications et mutations diverses

 

 

RCS Paris B 410330765 RC 00-B 3 ANTALIS. Forme : S.N.C. Capital : 146 921 800 F. Commentaires : modification survenue sur le capital (augmentation) et l' administration. Administration : nomination du commissaire aux comptes titulaire : COOPERS ET LYBRAND AUDIT. Nomination du commissaire aux comptes suppléant : NICOLAS (Yves).

17/08/2000

Bodacc B

Modifications et mutations diverses

 

 

RCS Paris B 410330765 RC 00-B 3 ANTALIS. Forme : S.N.C. Capital : 100 000 F. Commentaires : modification survenue sur le capital (augmentation) et l' administration. Administration : modification d'un associé en nom : ANTALIS PURSHASING S.N.C.

10/02/2000

Bodacc B

Modifications et mutations diverses

 

 

*. RCS Nanterre B 410 330 765 RC 96-B 6915 LODI 10. Forme : S.N.C. Adresse du siège social : 117, quai du Président- Roosevelt 92130 Issy-les-Moulineaux Date de radiation: 26 janvier 2000.

27/01/2000

Bodacc B

Modifications et mutations diverses

 

 

*. RCS Paris B 410 330 765 RC 00-B 3 ANTALIS. Forme : S.N.C. Capital : 2 000 F. Activité : achat, vente et plus généralement le commerce des papiers et cartons de toutes matières et produits accessoires ou dérivés. Adresse du siège social : 60, rue de Monceau 75008 Paris. Commentaires : cette société transfère son siège du 117, quai du Président- Roosevelt, 92130 Issy-les-Moulineaux. Ancien RC : 96-B 6915. Administration : gérant non associé : LEBEC (William). Associés en nom : ANTALIS S.N.C. SOFIPAP S.A. Date d'effet : 3 janvier 2000 Date de début d'activité: 1er janvier 2000.

02/09/1999

Bodacc B

Modifications et mutations diverses

 

 

*. RCS Nanterre B 410 330 765 RC 96-B 6915 LODI 10. Forme : S.N.C. Commentaires : modification survenue sur l' administration. Administration : suppression : gérant non associé : DUPEYRE (Philippe). Nomination en qualité de gérant non associé : GELBLAT (Philippe).

 

judgements

 

Collective procedures

 

No judgment information for the company

 

Social security, pension funds preferential rights | Tax office preferential rights

Preferential rights details and history

Summary of preferential rights

 

Company monitored since          15/02/2008

 

Status of Monitoring                   No social security and tax office preferential right to date

 

 

SHARE & SHARE CAPITAL INFORMATION

 

Na

 

 

PAYMENT INFORMATION

 

Payment Information Summary - SafeTrade

 

Total number of Invoices available

7

Total number of Invoices paid within or up to 30 days after the due date

6

Total number of Invoices paid more than 30 days after the due date

1

Total number of Invoices currently outstanding where the due date has not yet been reached

0

Total number of Invoices currently outstanding beyond the due date

0

 

 

GROUP STRUCTURE & AFFILIATED COMPANIES

 

Ultimate Holding Company

 

Company Name

Company number

Click here to view the affiliation links

 

SEQUANA

383491446

50 companies in 18 countries. Click here to visit linked companies

 

 

Group data

 

Ultimate parent company  SEQUANA 

Direct parent  ANTALIS INTERNATIONAL - 100 % 

Group – Number of companies  224 

Linkages – Number of companies  50 

Number of countries  18 

 

Linkages 

 

Ultimate parent company  SEQUANA 

Direct parent  ANTALIS INTERNATIONAL - 100 % 

Group – Number of companies  224  

Linkages – Number of companies  50 

Number of countries  18 

 

 

 

FINANCIAL INFORMATION

 

Trading to Date

12/31/2010

12/31/2009

12/31/2008

 

Turnover

376,086,033 €

375,719,702 €

423,601,437 €

 

Gross Operating Surplus

4,34 % Turnover

3,18 % Turnover

4,36 % Turnover

 

Shareholders’ equity

103,319,379 €

97,487,562 €

112,424,234 €

 

Net result

5,822,711 €

-5,094,936 €

10,583,919 €

 

Employees

500 to 999 employees

-

-

 

 

accounts

 

Active Account |  Passive Account |  Account Results

 

Synthesized Accounts

Display parameter

Currency

Euro

Kilo Euro

 

Comparison mode

Average

Median

 

 

Annual Accounts

31/12/2010

 

31/12/2009

 

31/12/2008

 

 

Account period (month)

12

 

12

 

12

 

 

Account Type

Normal

 

Normal

 

Normal

 

 

Deposit date

13/09/2011

 

02/08/2010

 

-

 

 

Activity Code

4676Z

 

4676Z

 

4676Z

 

 

Employees

0

 

0

 

607

 

 


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

43 169 707

-3,3%

44 665 607

-1,8%

45 462 498

26 907

160340,4%

- Intangible assets

42 056 804

-1,6%

42 730 988

20,6%

35 418 751

19,50

215675817,9%

- Tangible assets

7 773 829

-4,6%

8 144 709

-8,5%

8 898 714

7 591,50

102301,8%

- Financial assets

504 646

-41,0%

855 482

-25,3%

1 145 033

1 360

37006,3%

Net current assets

153 598 383

8,5%

141 574 297

-17,5%

171 672 014

308 254,50

49728,4%

- Stocks

23 982 400

-5,1%

25 281 090

-30,3%

36 270 490

38 156,50

62752,7%

- Advanced payments

40 917

8,5%

29 023

-28,7%

40 712

0

0%

- Receivables

129 114 406

11,5%

115 774 301

-13,9%

134 461 912

152 600,50

84509,4%

- Securities and cash

460 660

-6,0%

489 883

-45,5%

898 900

45 705,50

907,9%

- Prepaid expenses

-

-

-

-

-

49,50

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

196 768 086

5,7%

186 239 905

-14,2%

217 134 512

393 157

49948,2%


Passive Account

Annual Accounts

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Shareholders' equity

103 319 379

6,0%

97 487 562

-13,3%

112 424 234

126 413

81631,6%

Share capital

29 455 888

0,0%

29 455 866

0%

29 455 866

30 000

98086,3%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

2 581 153

-67,4%

7 909 494

112,9%

3 714 802

0

0%

Liabilities

90 867 558

12,4%

80 842 848

-20,0%

100 995 476

217 500

41678,2%

- Financial liabilities

251 287

-64,2%

702 658

-54,0%

1 527 477

19 900

1162,7%

- Advanced payments received

1 251 158

-6,9%

1 343 818

-22,5%

1 734 393

0

0%

- Trade account payables

70 243 041

15,9%

60 602 614

-22,8%

78 534 629

93 363

75136,5%

- Tax and social liabilities

13 937 261

-0,4%

13 987 674

1,1%

13 834 168

58 024

23919,8%

- Other debts and fixed assets liabilities

5 129 947

24,0%

4 138 574

-22,8%

5 357 845

4 267

120123,7%

Account regularization

54 864

-18,7%

67 510

869,3%

6 965

0

0%

Total liabilities

196 768 086

5,7%

186 239 905

-14,2%

217 134 512

393 156,50

49948,3%


Results

Annual Accounts

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Sales of Goods

383 044 880

0,5%

381 120 309

-12,2%

434 041 337

704 762,50

54250,9%

Net turnover

376 086 033

0,1%

375 719 702

-11,3%

423 601 437

688 973,50

54486,4%

- of which net export turnover

7 786 700

-8,5%

8 514 664

-2,4%

8 726 922

0

0%

Operating charges

373 021 620

-0,2%

373 815 666

-11,3%

421 217 307

664 073,50

56071,7%

Operating profit/loss

10 023 260

37,2%

7 304 643

-43,0%

12 824 030

21 276

47010,6%

Financial income

817 502

-48,2%

1 579 208

-67,1%

4 795 755

102

801372,5%

Financial charges

3 446 112

39,7%

2 466 281

-55,9%

5 591 531

1 549

222373,3%

Financial profit/loss

-2 628 610

-196,3%

-887 073

-11,5%

-795 776

-316

-831738,6%

Pretax net operating income

7 394 650

15,2%

6 417 570

-46,6%

12 028 254

21 238

34718,0%

Extraordinary income

7 085 922

39,2%

5 089 428

-31,6%

7 439 465

81

8747951,9%

Extraordinary charges

8 657 861

-47,9%

16 601 934

86,9%

8 883 800

205,50

4212971,0%

Extraordinary profit/loss

-1 571 939

150,6%

-11 512 506

-697,1%

-1 444 335

0

0%

Net result

5 822 711

214,3%

-5 094 936

-148,1%

10 583 919

18 930

30659,2%


 

 

Display parameter

Currency

Euro

Kilo Euro

 

 

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

196 768 086

5,7%

186 239 905

-14,2%

217 134 512

 

Gross

CO

232 402 515

4,4%

222 585 852

-12,2%

253 520 451

 

Amortisation

1A

35 634 429

-2,0%

36 345 947

-0,1%

36 385 938


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

43 169 707

-3,3%

44 665 607

-1,8%

45 462 498

 

Gross

BJ

70 683 250

-0,8%

71 242 870

-2,2%

72 853 969

 

Amortisation

BK

27 513 543

3,5%

26 577 263

-3,0%

27 391 471


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

400 172

0%

400 172

0%

400 172

 

Gross

AF

400 172

0%

400 172

0%

400 172

 

Amortisation

AG

0

0%

0

0%

0

Goodwill

Net

32 305 566

-0,3%

32 405 564

0%

32 405 564

 

Gross

AH

39 471 138

0,0%

39 471 136

0%

39 471 136

 

Amortisation

AI

7 165 572

1,4%

7 065 572

0%

7 065 572

Other intangible fixed assets

Net

2 185 494

-23,6%

2 859 680

9,4%

2 613 015

 

Gross

AJ

6 600 635

-7,3%

7 119 318

15,7%

6 154 096

 

Amortisation

AK

4 415 141

3,7%

4 259 638

20,3%

3 541 081

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

34 891 232

-2,2%

35 665 416

0,7%

35 418 751


Tangilble fixed assets

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Lands

Net

364 580

0,0%

364 578

0,0%

364 748

 

Gross

AN

365 668

0,0%

365 666

0%

365 666

 

Amortisation

AO

1 088

0%

1 088

18,5%

918

Buildings

Net

3 354 007

-8,5%

3 663 907

-15,3%

4 325 892

 

Gross

AP

7 465 378

0,0%

7 465 376

-22,5%

9 636 580

 

Amortisation

AQ

4 111 371

8,2%

3 801 469

-28,4%

5 310 688

Plant

Net

1 007 418

-6,0%

1 071 443

7,8%

993 846

 

Gross

AR

7 246 734

1,8%

7 115 638

2,5%

6 939 873

 

Amortisation

AS

6 239 316

3,2%

6 044 195

1,7%

5 946 027

Other tangible fixed assets

Net

2 542 341

-10,3%

2 835 319

59,8%

1 774 738

 

Gross

AT

8 079 510

-1,4%

8 196 732

12,9%

7 258 034

 

Amortisation

AU

5 537 169

3,3%

5 361 413

-2,2%

5 483 296

Fixed assets in construction

Net

505 483

141,3%

209 462

-85,4%

1 439 490

 

Gross

AV

505 483

141,3%

209 462

-85,4%

1 439 490

 

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

7 773 829

 

8 144 709

 

8 898 714


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

0

0%

0

0%

0

 

Gross

CU

0

0%

0

0%

0

 

Amortisation

CV

0

0%

0

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

8 124

14,0%

7 124

0%

7 124

 

Gross

BD

8 124

14,0%

7 124

0%

7 124

 

Amortisation

BE

0

0%

0

0%

0

Loans

Net

85 815

-2,4%

87 920

-2,7%

90 321

 

Gross

BF

129 701

0,0%

131 808

0%

134 209

 

Amortisation

BG

43 886

 

43 888

 

43 888

Other financial assets

Net

410 707

-46,0%

760 438

-27,4%

1 047 588

 

Gross

BH

410 707

-46,0%

760 438

-27,4%

1 047 588

 

Amortisation

BI

0

0%

0

0%

0

 

Sub Total Financial Assets

 

504 646

 

855 482

 

1 145 033

 
Current Assets (III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total Assets

Net

153 598 383

8,5%

141 574 297

-17,5%

171 672 014

 

Gross

CJ

161 719 268

6,9%

151 342 982

-16,2%

180 666 481

 

Amortisation

CK

8 120 885

-16,9%

9 768 685

8,6%

8 994 467


Stocks

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Raw materials

Net

200 257

-6,7%

214 711

-6,0%

228 368

 

Gross

BL

200 257

-6,7%

214 711

-6,0%

228 368

 

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

23 782 143

-5,1%

25 066 379

-30,5%

36 042 122

 

Gross

BT

25 270 358

-4,9%

26 578 555

-29,5%

37 685 052

 

Amortisation

BU

1 488 215

-1,6%

1 512 176

-8,0%

1 642 930

 

Sub Total Stocks

Net

23 982 400

-5,1%

25 281 090

-30,3%

36 270 490



Advance payments to suppliers

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Advance payments to suppliers

Net

40 917

41,0%

29 023

-28,7%

40 712

 

Gross

BV

40 917

41,0%

29 023

-28,7%

40 712

 

Amortisation

BW

0

0%

0

0%

0



Debtors

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Trade accounts receivable

Net

10 292 611

-5,4%

10 878 669

-57,6%

25 665 312

 

Gross

BX

16 925 281

-11,5%

19 135 178

-42,0%

33 016 849

 

Amortisation

BY

6 632 670

-19,7%

8 256 509

12,3%

7 351 537

Other debtors

Net

118 410 005

13,3%

104 483 334

-3,4%

108 206 152

 

Gross

BZ

118 410 005

13,3%

104 483 334

-3,4%

108 206 152

 

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

128 702 616

11,6%

115 362 003

-13,8%

133 871 464


Divers

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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

460 660

-6,0%

489 883

-45,5%

898 900

 

Gross

CF

460 660

-6,0%

489 883

-45,5%

898 900

 

Amortisation

CG

0

0%

0

0%

0

 

Sub Total Divers

Net

460 660

-6,0%

489 883

-45,5%

898 900


Prepaid expenses

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Prepaid expenses

Net

411 790

-0,1%

412 298

-30,2%

590 448

 

Gross

CH

411 790

-0,1%

412 298

-30,2%

590 448

 

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

0

0%

0

0%

0

 

Due after one year

CR

0

0%

0

0%

0

 

 

Display parameter

Currency

Euro

Kilo Euro


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

196 768 086

5,7%

186 239 905

-14,2%

217 134 512


Shareholder Equity (I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total shareholders' equity (Total I)

DL

103 319 379

6,0%

97 487 562

-13,3%

112 424 234

 

Equity and shareholders' equity

DA

29 455 888

0,0%

29 455 866

0%

29 455 866

 

Issue and merger premiums

DB

70 762 488

0,0%

70 762 486

0,0%

70 762 069

 

Revaluation differentials

DC

0

0%

0

0%

0

 

Of which equity differential

EK

0

0%

0

0%

0

 

Legal reserve

DD

0

0%

0

0%

0

 

Statutory or contractual reserve

DE

0

0%

0

0%

0

 

Special regulated reserves

DF

0

0%

0

0%

0

 

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

 

Other reserves

DG

0

0%

0

0%

0

 

Of which reserve for buying originals works from alive artists

EJ

0

 

0

0%

0

 

Profits or losses brought forward

DH

-4 522 180

-889,5%

572 775

0%

0

 

Profit or loss for the period

DI

5 822 711

214,3%

-5 094 936

-148,1%

10 583 919

 

Investment grants

DJ

0

0%

0

0%

0

 

Special tax-allowable reserves

DK

1 800 472

0,5%

1 791 371

10,4%

1 622 380

 
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

2 581 153

-67,4%

7 909 494

112,9%

3 714 802

 

Risk provisions

DP

1 164 297

9,8%

1 060 002

-39,8%

1 760 395

 

Reserves for charges

DQ

1 416 856

-79,3%

6 849 492

250,5%

1 954 408

 
Liabilities (IV)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total Liabilities (Total IV)

EC

90 867 558

12,4%

80 842 848

-20,0%

100 995 476

 

Convertible debentures

DS

0

0%

0

0%

0

 

Other debentures

DT

0

0%

0

0%

0

 

Bank loans and liabilities

DU

169 462

-71,7%

599 069

-57,4%

1 405 212

 

Sundry loans and financial liabilities

DV

81 825

-21,0%

103 589

-15,3%

122 265

 

Of which participating loans

EI

0

0%

0

0%

0

 

Advance payments received for current orders

DW

1 251 158

-6,9%

1 343 818

-22,5%

1 734 393

 

Trade accounts payables

DX

70 243 041

15,9%

60 602 614

-22,8%

78 534 629

 

Tax and social security liabilities

DY

13 937 261

-0,4%

13 987 674

1,1%

13 834 168

 

Fixed asset liabilities

DZ

334 829

95,5%

171 228

-74,9%

681 462

 

Other debts

EA

4 795 118

20,9%

3 967 346

-15,2%

4 676 383

 
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

54 864

-18,7%

67 510

869,3%

6 965

 

References

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Of which tax-allowable reserve

EF

0

0%

0

0%

0

 

Deferred income and liabilities

EG

0

0%

79 499 030

-19,9%

99 232 369

 

Of which current bank facilities

EH

0

0%

0

0%

0

 

 

Display parameter

Currency

Euro

Kilo Euro


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

10 023 260

37,2%

7 304 643

-43,0%

12 824 030


2 - Financial result (V - VI)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Financial result (Total V-VI)

GV

-2 628 610

-196,3%

-887 073

-11,5%

-795 776


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

7 394 650

15,2%

6 417 570

-46,6%

12 028 254


4 - Extraordinary result (VII-VIII)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Extraordinary result (Total VII-VIII)

HI

-1 571 939

86,3%

-11 512 506

-697,1%

-1 444 335


Profit or loss

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Profit or loss

HN

5 822 711

214,3%

-5 094 936

-148,1%

10 583 919


Total Income (I+III+V+VII)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Total Income (I+III+V+VII)

HL

390 948 304

0,8%

387 788 945

-13,1%

446 276 558


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

385 125 593

-2,0%

392 883 881

-9,8%

435 692 638


Operating income (I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Total operating income (Total I)

FR

383 044 880

0,5%

381 120 309

-12,2%

434 041 337


Operating income (details)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sale of goods for resale

FC

367 833 553

0,0%

367 905 097

-11,4%

415 136 484

 

France

FA

360 048 309

0,2%

359 391 116

-11,6%

406 409 736

 

Export

FB

7 785 244

-8,6%

8 513 981

-2,4%

8 726 748

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

8 252 480

5,6%

7 814 605

-7,7%

8 464 953

 

France

FG

8 251 024

5,6%

7 813 922

-7,7%

8 464 778

 

Export

FH

1 456

113,2%

683

290,3%

175

Net turnover

FL

376 086 033

0,1%

375 719 702

-11,3%

423 601 437

 

France

FJ

368 299 333

0,3%

367 205 038

-11,5%

414 874 514

 

Export

FK

7 786 700

-8,5%

8 514 664

-2,4%

8 726 922

 

Stocked production

FM

0

0%

0

0%

0

 

Self-constructed assets

FN

0

0%

0

0%

0

 

Operating grants

FO

0

0%

0

0%

0

 

Release of reserves and provisions

FP

6 269 250

25,8%

4 982 290

-46,9%

9 391 565

 

Other income

FQ

689 597

64,9%

418 317

-60,1%

1 048 335


Operating charges (II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Total operating charges (Total II)

GF

373 021 620

-0,2%

373 815 666

-11,3%

421 217 307


Exploitation charges

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Purchase of goods for resale

FS

272 050 674

-0,3%

272 746 582

-17,8%

331 764 876

 

Change in stocks of goods for resale

FT

13 407 420

-7,9%

14 550 313

247,6%

-9 854 724

 

Purchase of raw materials

FU

1 270 558

8,9%

1 166 572

-14,8%

1 369 465

 

Change in stocks of raw materials

FV

112 229

-7,1%

120 853

-43,8%

214 913

 

Other external purchases and charges

FW

37 150 336

-3,8%

38 598 861

-10,3%

43 053 436

 

Tax, duty and similar payments

FX

4 399 836

34,8%

3 263 203

-1,3%

3 305 745

 

Payroll

FY

21 177 647

-6,1%

22 550 035

-6,3%

24 053 702

 

Social security costs

FZ

10 177 747

-5,6%

10 779 535

-4,0%

11 231 299


Depreciation

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Depreciation of fixed assets

GA

1 787 021

-6,6%

1 912 573

0,8%

1 897 182

 

Amortisation of fixed assets

GB

0

0%

58 956

-58,3%

141 495

 

Depreciation/amortisation of current assets

GC

4 569 133

11,3%

4 104 924

-52,0%

8 549 865

 

Provisions for risks and charges

GD

67 283

0%

0

0%

531 806


Other charges

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Other charges

GE

6 851 736

72,9%

3 963 259

-20,1%

4 958 245

 

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

817 502

-48,2%

1 579 208

-67,1%

4 795 755

 

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

817 324

-47,9%

1 569 422

-67,3%

4 794 246

 

Released provisions and transferred charges

GM

0

0%

0

0%

0

 

Exchange gains

GN

178

-98,2%

9 786

548,5%

1 509

 

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

3 446 112

39,7%

2 466 281

-55,9%

5 591 531

 

Financial reserves and provisions

GQ

0

0%

0

0%

0

 

Interest and similar charges

GR

3 445 608

39,7%

2 465 769

-55,9%

5 591 077

 

Exchange losses

GS

504

-1,6%

512

12,5%

455

 

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

7 085 922

39,2%

5 089 428

-31,6%

7 439 465

 

Extraordinary operating income

HA

64 455

34,8%

47 832

-87,5%

383 962

 

Extraordinary income from capital transactions

HB

18 874

663,8%

2 471

-98,3%

147 966

 

Released provisions and transferred charges

HC

7 002 593

39,0%

5 039 125

-27,0%

6 907 538

 
Extraordinary charges (VIII)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total extraordinary charges (Total VIII)

HH

8 657 861

-47,9%

16 601 934

86,9%

8 883 800

 

Extraordinary operating charges

HE

6 932 242

28,2%

5 405 435

1,1%

5 347 916

 

Extraordinary charges from capital transactions

HF

9 549

-99,3%

1 346 266

2181,8%

58 999

 

Extraordinary reserves and provisions

HG

1 716 070

-82,6%

9 850 233

183,3%

3 476 885

 
Employee profit sharing (IX)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

 
Tax on profits (X)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Tax on profits (Total X)

HK

0

0%

0

0%

0

 
References

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Of which equipment leases

HP

4 310

-80,0%

21 573

11,8%

19 294

 

Of which property leases

HQ

0

0%

0

0%

0

 

Of which transferred charges

A1

72 327

0%

0

0%

218 705

 

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

 

 

 

Display parameter

Currency

Euro

Kilo Euro


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%

65 513 000

 

Increasess due to revaluation

OH

0

0%

0

0%

0

 

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

9 260 000

 

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

 

Decreasess by transfers

OK2

0

0%

0

0%

3 107 000

 

Gross value at the end of period

OL

0

0%

0

0%

71 666 000


Research and development Charge (Total I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Gross value at begin of period

CZ

0

0%

0

0%

0

 

Increasess due to revaluation

KB

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

0

 

Decreasess by budget item transfer

C01

0

0%

0

0%

0

 

Decreasess by transfers

C02

0

0%

0

0%

0

 

Gross value at the end of period

D0

0

0%

0

0%

0


Other budget item from Intangible fixed assets (Total II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Gross value at begin of period

KD

0

0%

0

0%

42 231 000

 

Increasess due to revaluation

KE

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

KF

0

0%

0

0%

3 830 000

 

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

 

Decreasess by transfers

LV2

0

0%

0

0%

35 000

 

Gross value at the end of period

LW

0

0%

0

0%

46 026 000


Tangible fixed assets (Total III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Gross value at begin of period

LN

0

0%

0

0%

23 282 000

 

Increasess due to revaluation

LO

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LP

0

0%

0

0%

5 430 000

 

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

 

Decreasess by transfers

NG2

0

0%

0

0%

3 072 000

 

Gross value at the end of period

NH

0

0%

0

0%

25 640 000


Fiancial assets (Total IV)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Gross value at begin of period

LQ

0

0%

0

0%

0

 

Increasess due to revaluation

LR

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LS

0

0%

0

0%

0

 

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

 

Decreasess by transfers

NJ2

0

0%

0

0%

0

 

Gross value at the end of period

NK

0

0%

0

0%

0

 
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%

26 168 000

Increases

0P

0

0%

0

0%

3 761 000

Decreasess

0Q

0

0%

0

0%

2 581 000

 

Reserve for depreciation value at the end of period

0R

0

0%

0

0%

27 348 000


Research and development charge (Total I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Reserve for depreciation value at begin of period

CY

0

0%

0

0%

0

Increases

PB

0

0%

0

0%

0

Decreasess

PC

0

0%

0

0%

0

 

Decreasess by budget item transfer

PD

0

0%

0

0%

0


Other intangible assets (Total II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Reserve for depreciation value at begin of period

PE

0

0%

0

0%

9 902 000

Increases

PF

0

0%

0

0%

734 000

Decreasess

PG

0

0%

0

0%

29 000

 

Decreasess by budget item transfer

PH

0

0%

0

0%

10 607 000


Total fixed assets amotisation (Total III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Reserve for depreciation value at begin of period

QU

0

0%

0

0%

16 266 000

Increases

QV

0

0%

0

0%

3 027 000

Decreases

QW

0

0%

0

0%

2 552 000

 

Decreasess by budget item transfer

QX

0

0%

0

0%

16 741 000


Movements during period affecting charge allocated over several period
Charges à répartir ou frais d'émission d'emprunt

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Gross value at begin of period

Z91

0

0%

0

0%

0

Increases

Z92

0

0%

0

0%

0

Depreciation of fixed assets during period

Z9

0

0%

0

0%

0

 

Decreasess by budget item transfer

B1

0

0%

0

0%

0


Premium refund of obligations

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Net value at begining of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

0

0%

0

0%

0

 

Net value at the end of period

SR

0

0%

0

0%

0

 

Provisions included in balance sheet
Grand Total (I-II-III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Value at begining of period

7C

0

0%

0

0%

7 449 000

Increases

UB

0

0%

0

0%

4 937 000

Decreases

UC

0

0%

0

0%

8 061 000

 

Value at the end of period

UD

0

0%

0

0%

5 337 000

Includes Total allocations

 

Operating

UE

0

0%

0

0%

599 000

 

Financial

UG

0

0%

0

0%

0

 

Exceptional

UJ

0

0%

0

0%

4 073 000

Includes Total Withdrawal

 

Operating

UF

0

0%

0

0%

466 000

 

Financial

UH

0

0%

0

0%

0

 

Exceptional

UK

0

0%

0

0%

7 089 000


Total regulated provisions (Total I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Value at begining of period

3Z

0

0%

0

0%

1 116 000

Increases

TS

0

0%

0

0%

0

Decreases

TT

0

0%

0

0%

506 000

 

Value at the end of period

TU

0

0%

0

0%

1 622 000


Total risk and charge provisions (Total II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Value at begining of period

5Z

0

0%

0

0%

6 333 000

Increases

TV

0

0%

0

0%

4 937 000

Decreases

TW

0

0%

0

0%

7 555 000

 

Value at the end of period

TX

0

0%

0

0%

3 715 000


Total Provision for depreciation (Total III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Value at begining of period

7B

0

0%

0

0%

0

Increases

TY

0

0%

0

0%

0

Decreases

TZ

0

0%

0

0%

0

 

Value at the end of period

UA

0

0%

0

0%

0

 

State deadlines claims and debts at the end of period
State claims

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Gross value

VT

0

0%

0

0%

142 997 000

 

1 year at most

VU

0

0%

0

0%

142 483 000

 

More than one year

VV

0

0%

0

0%

514 000


State of loans

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Claims related to holdings (gross)

UL

0

0%

0

0%

0

 

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

 

Loans (gross)

UP

0

0%

0

0%

134 000

 

Loans (1 year at most)

UR

0

0%

0

0%

6 000

 

Other financial assets (gross)

UT

0

0%

0

0%

1 048 000

 

Other financial assets (1 year at most)

UV

0

0%

0

0%

662 000


Receivables statement of assets

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Customers doubtful or disputed

VA

0

0%

0

0%

6 386 000

 

Other claims customer

UX

0

0%

0

0%

26 632 000

 

Receivables represent Loaned Securities

UU

0

0%

0

0%

0

 

Provision for depreciation previously established

UQ

0

0%

0

0%

0

 

Personnel and associated accounts

UY

0

0%

0

0%

205 000

 

Social Security and other social organizations

UZ

0

0%

0

0%

66 000

 

Income taxes

VM

0

0%

0

0%

293 000

 

Value added tax

VB

0

0%

0

0%

1 619 000

 

Other taxes and payments assimilated

VN

0

0%

0

0%

0

 

State and other public - Miscellaneous

VP

0

0%

0

0%

591 000

 

Group and Associates

VC

0

0%

0

0%

95 885 000

 

Accounts receivable (including claims relating to the operation of pension titles)

VR

0

0%

0

0%

9 548 000


Prepaid

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Prepaid

VS

0

0%

0

0%

590 000


State Debt

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total debt (gross)

VY

0

0%

0

0%

99 260 000

1 year at most

VZ2

0

0%

0

0%

99 231 000

More than 1 year and 5 years at most

VZ3

0

0%

0

0%

29 000

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

0

0%

0

0%

1 327 000

1 year at most

VG2

0

0%

0

0%

1 327 000

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%

78 000

1 year at most

VH2

0

0%

0

0%

49 000

More than 1 year and 5 years at most

VH3

0

0%

0

0%

29 000

Loans and various financial liabilities (gross)

8A1

0

0%

0

0%

122 000

1 year at most

8A2

0

0%

0

0%

122 000

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

0

0%

0

0%

78 535 000

1 year at most

8B2

0

0%

0

0%

78 535 000

More than 1 year and 5 years at most

8B3

0

0%

0

0%

0

Personnel and associated accounts (gross)

8C1

0

0%

0

0%

3 964 000

1 year at most

8C2

0

0%

0

0%

3 964 000

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

0

0%

0

0%

4 305 000

1 year at most

8D2

0

0%

0

0%

4 305 000

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

0

0%

0

1 year at most

8E2

0

0%

0

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (gross)

VW1

0

0%

0

0%

4 808 000

1 year at most

VW2

0

0%

0

0%

4 808 000

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

0

0%

0

0%

757 000

1 year at most

VQ2

0

0%

0

0%

757 000

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

0

0%

0

0%

681 000

1 year at most

8J2

0

0%

0

0%

681 000

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

0

0%

0

0%

0

1 year at most

VI2

0

0%

0

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

0

0%

0

0%

4 676 000

1 year at most

8K2

0

0%

0

0%

4 676 000

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%

7 000

1 year at most

8L2

0

0%

0

0%

7 000

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0


References

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Loans made during the period

VJ

0

0%

0

0%

0

 

Debt repaid during the period

VK

0

0%

0

0%

0

 

Table allocation results and other information
Dividends distributed

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Dividends

ZE

0

0%

0

0%

0


Commitments

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Commitments leasing furniture

YQ

0

0%

0

0%

0

 

Commitments Real Estate Leasing

YR

0

0%

0

0%

0

 

Effects brought to the discount and unmatured

YS

0

0%

0

0%

0


Other charges Externes

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Subcontracting

YT

0

0%

0

0%

0

 

Rentals, rental charges and condominiums

XQ

0

0%

0

0%

0

 

Staff outside the company

YU

0

0%

0

0%

0

 

Remuneration intermediaries and fees (excluding fees)

SS

0

0%

0

0%

0

 

Fees, commissions and brokerage

YV

0

0%

0

0%

0

 

Other accounts

ST

0

0%

0

0%

0

 

Total Other purchases and external

ZJ

0

0%

0

0%

0


Taxes and Fees

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Business tax

YW

0

0%

0

0%

0

 

Other taxes and payments assimilated

9Z

0

0%

0

0%

0

 

Total taxes and fees

YX

0

0%

0

0%

0


VAT

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Amount VAT collected

YY

0

0%

0

0%

0

 

Total VAT on goods and services

YZ

0

0%

0

0%

0


Average number of employees

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Average number of employees

YP

0

0%

0

0%

607


Groups and Shareholders

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Groups and Shareholders

ZR

0

-

0

-

-

 

 

 

Display parameter

Comparison mode

Average

Median


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

1,89

1,6%

1,86

-6,5%

1,99

2,70

-30,0%

 

Global Debt

87 days

13,0%

77 days

-10,5%

86 days

104 days

-16,3%

 

Working Capital Fund overall net

60 days

1,7%

59 days

-3,3%

61 days

64 days

-6,2%

 

Financial independence

60969,05%

274,7%

16273,18%

103,4%

8000,52%

646,58%

9329,5%

 

Solvability

52,51%

0,3%

52,35%

1,1%

51,78%

36,73%

43,0%

 

Capacity debt futures

%

-

%

-

8170,37%

1538,28%

-

 

Coverage of current assets by net working capital overall

39,04%

-4,1%

40,70%

1,5%

40,10%

42,63%

-8,4%

 

General Liquidity

 

-

 

-

1,44

0,80

-

 

Restricted Liquidity

 

-

 

-

1,44

1,15

-

 


Management or rotation

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Need background in operating working capital

 

60 days

3,4%

58 days

-3,3%

60 days

27 days

122,2%

Treasury

 

0 days

0%

0 days

0%

1 days

13 days

0%

Inventory turnover of goods

 

32 days

-3,0%

33 days

-21,4%

42 days

45 days

-28,9%

Average length of credit granted to customers

 

16 days

-11,1%

18 days

-35,7%

28 days

63 days

-74,6%

Average length of credit obtained suppliers

 

78 days

16,4%

67 days

-13,0%

77 days

63 days

23,8%

More ratios

Inventory turnover of raw materials in industrial enterprises

 

8 days

0%

8 days

0%

8 days

0 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

 

days

-

days

-

days

924,50 days

-

Rotation tangible assets

 

%

-

%

-

1652,11%

1866,38%

-


Profitability of the business

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Margin trading

 

21,90%

2,1%

21,45%

-2,5%

22,01

25,42%

-13,8%

Profitability of the business

 

4,34

36,5%

3,18

-27,1%

4,36

3,74%

16,0%

Net profit

 

1,55%

214,0%

-1,36%

-154,4%

2,50%

2,32%

-33,2%

More ratios

Growth rate of turnover (excluding VAT)

 

0,10%

100,9%

-11,30%

-85,2%

-6,10%

2,53%

-96,0%

Rates integration

 

13,85%

7,2%

12,92%

-4,1%

13,47%

18,88%

-26,6%

Rate leasing furniture

 

0%

0%

0,01%

0%

0%

0%

0%

Work Factor

 

60,19%

-12,3%

68,67%

11,0%

61,85%

65,60%

-8,2%

Weight interests

 

0,92

39,4%

0,66%

-50,0%

1,32%

0,23%

300%


Return on capital

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Cash flow from the overall profitability

 

2,48%

15,3%

2,15%

7,5%

2%

3,09%

-19,7%

Rates of economic profitability

 

16%

33,3%

12%

-25,0%

16%

17%

-5,9%

Financial profitability

 

103319379%

6,0%

97487562%

-13,3%

112424234%

105239%

98075,9%

Return on investment

 

8,95%

434,0%

-2,68%

-118,9%

14,20%

12,90%

-30,6%

 

 

Display parameter

Currency

Euro

Kilo Euro

Comparison mode

Average

Median


Soldes Intermédiaires de Gestion

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Turnover

376 086 033

0,1%

375 719 702

-11,3%

423 601 437

688 974 € 

54486,4% 

 

Sales of goods

367 833 553

0,0%

367 905 097

-11,4%

415 136 484

 

 

- Purchase of goods

272 050 674

-0,3%

272 746 582

-17,8%

331 764 876

 

 

+/- Stock of goods variation

13 407 420

-7,9%

14 550 313

247,6%

-9 854 724

 

 

Trading margin

82 375 459 €

2,2%

80 608 202 €

-13,5%

93 226 332 €

155 110 € 

53007,8% 

 

21,90 % CA

2,1%

21,45 % CA

-2,5%

22,01 % CA

26,06 % CA 

-16,0% 

 

Sale of goods produced

8 252 480

5,6%

7 814 605

-7,7%

8 464 953

 

 

+/- Stocked production

0

0%

0

0%

0

 

 

+ Self-constructed assets

0

0%

0

0%

0

 

 

Period production

8 252 480 €

5,6%

7 814 605 €

-7,7%

8 464 953 €

15 004,50 € 

54900,0% 

 

2,19 % CA

5,3%

2,08 % CA

4,0%

2,00 % CA

2,36 % CA 

-7,2% 

 

Trading margin

82 375 459

2,2%

80 608 202

-13,5%

93 226 332

155 110 

53007,8% 

+ Period Production

8 252 480

5,6%

7 814 605

-7,7%

8 464 953

15 004,50 

54900,0% 

- Purchase of raw materials

1 270 558

8,9%

1 166 572

-14,8%

1 369 465

 

 

+/- Change in stocks of raw materiels

112 229

-7,1%

120 853

-43,8%

214 913

 

 

- Other external purchases and charges

37 150 336

-3,8%

38 598 861

-10,3%

43 053 436

 

 

Added value

52 094 816 €

7,3%

48 536 521 €

-14,9%

57 053 471 €

146 025,50 € 

35575,1% 

 

13,85 % CA

7,2%

12,92 % CA

-4,1%

13,47 % CA

18,82 % CA 

-26,4% 

 

Added value

52 094 816 €

7,3%

48 536 521 €

-14,9%

57 053 471 €

146 025,50 € 

35575,1% 

+ Operating grants

0

0%

0

0%

0

 

 

- Tax, duty and similar payments

4 399 836

34,8%

3 263 203

-1,3%

3 305 745

 

 

- Personal charges

31 355 394

-5,9%

33 329 570

-5,5%

35 285 001

 

 

Gross operating surplus

16 339 586 €

36,8%

11 943 748 €

-35,3%

18 462 725 €

24 958,50 € 

65367,0% 

 

4,34 % CA

36,5%

3,18 % CA

-27,1%

4,36 % CA

3,73 % CA 

16,4% 

 

Gross operating surplus

16 339 586 €

36,8%

11 943 748 €

-35,3%

18 462 725 €

24 958,50 € 

65367,0% 

+ Release of reserves and provisions

6 269 250

25,8%

4 982 290

-46,9%

9 391 565

 

 

+ Other operating income

689 597

64,9%

418 317

-60,1%

1 048 335

 

 

- Depreciation/Amortisation

6 423 437

5,7%

6 076 453

-45,4%

11 120 348

 

 

- Other charges

6 851 736

72,9%

3 963 259

-20,1%

4 958 245

 

 

Operating result

10 023 260 €

37,2%

7 304 643 €

-43,0%

12 824 032 €

21 026,50 € 

47569,7% 

 

2,67 % CA

37,6%

1,94 % CA

-36,0%

3,03 % CA

2,99 % CA 

-10,7% 

 

Operating result

10 023 260 €

37,2%

7 304 643 €

-43,0%

12 824 032 €

21 026,50 € 

47569,7% 

+/- Result of joint-venture transferred from/to other partners

0

0%

0

0%

0

 

 

+ Financial income

817 502

-48,2%

1 579 208

-67,1%

4 795 755

 

 

- Financial charges

3 446 112

39,7%

2 466 281

-55,9%

5 591 531

 

 

Pre-tax result

7 394 650 €

15,2%

6 417 570 €

-46,6%

12 028 256 €

21 181,50 € 

34810,9% 

 

1,97 % CA

15,2%

1,71 % CA

-39,8%

2,84 % CA

2,81 % CA 

-29,9% 

 

Extraordinary income

7 085 922

39,2%

5 089 428

-31,6%

7 439 465

81 

8747951,9% 

- Extraordinary charges

8 657 861

-47,9%

16 601 934

86,9%

8 883 800

 

 

Extraordinary result

-1 571 939 €

86,3%

-11 512 506 €

-697,1%

-1 444 335 €

0 € 

0% 

 

-0,42 % CA

86,3%

-3,06 % CA

-800%

0 % CA

0 % CA 

0% 

 

Pre-tax result

7 394 650 €

15,2%

6 417 570 €

-46,6%

12 028 256 €

21 181,50 € 

34810,9% 

Extraordinary result

-1 571 939 €

86,3%

-11 512 506 €

-697,1%

-1 444 335 €

0 € 

0% 

- Employee profit sharing

0

0%

0

0%

0

 

 

- Tax on profits

0

0%

0

0%

0

 

 

Net result

5 822 711 €

214,3%

-5 094 936 €

-148,1%

10 583 921 €

18 544 € 

31299,4% 

 

1,55 % CA

214,0%

-1,36 % CA

-154,4%

2,50 % CA

2,31 % CA 

-32,9%

 

 

FOREIGN EXCHANGE RATES

 

Na

 

 

 

 

ADDITIONAL INFORMATION

 

Trends

 

 

Profitability

 

Liquidity

 

Net worth

 

Type

Head office

Status

Economically active

 

 

Formation Date

05/2009

Reason for formation

Formation

 

Closure Date

 

Reason for closure

 

 

Reactivation Date

 

Production Role

 

 

Activity Nature

 

Activity Location

 

 

Location surface

 

Seasonality

 

 

 

 

Department

Paris (75)

Region

Ile-de-France

 

District

 

Area

 

 

City

PARIS 19

Size of urban area

 

 

 

Other establishments

 

 

 

Branches

19 branch entities in this company

 

 

 

Head office

 
> ANTALIS <<<  - Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (4676Z)  in PARIS 19  (75019)
 

 

 

Secondary establishments

>  ANTALIS  - Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (4676Z)  in AUBAGNE  (13400)
>  ANTALIS  - Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (4676Z)  in LIMOGES  (87100)
>  ANTALIS  - Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (4676Z)  in CORBAS  (69960)
>  ANTALIS  - Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (4676Z)  in VENISSIEUX  (69200)
> ...

 

 

 

Regionality

Legal unit with multiple establishments in many areas having at least 50% of workforce in same area

 

 

Mono-activity status

Legal unit with multiple establishments having main activities in many divisions, which one activity grouping from 80 to 99% of workforce

 

 

Workforces

 

 

 

Workforce at address

500 to 999 employees

Company workforce

500 to 999 employees

 

Company events history

 

 

Date

Description

08/09/2012

Bodacc C : Deposit accounts notice

17/01/2012

Payment incident detected

26/09/2011

Bodacc C : Deposit accounts notice

15/09/2011

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

04/02/2011

Disengagement in other companies

31/12/2010

New accounts available

20/09/2010

Bodacc C : Deposit accounts notice

26/05/2010

New subsidiarie(s) detected

26/02/2010

Bodacc B: Various editing or changing

09/02/2010

New manager

09/02/2010

Amendment

03/02/2010

Legal Gazette: Resignation / Revocation of the social representative

28/01/2010

Legal Gazette: Appointment of the social representative

31/12/2009

New accounts available

27/08/2009

Bodacc C : Deposit accounts notice

26/07/2009

Bodacc B: Various editing or changing

08/07/2009

Registered office transferred inside jurisdiction of the Commercial Court

08/07/2009

Statuts mis à jour

08/07/2009

Updated articles of association

08/07/2009

Acte modificatif

08/07/2009

Transfert du Siège dans le ressort du Tribunal de Commerce

08/07/2009

Amendment

08/07/2009

Minutes of general meeting of shareholders

08/07/2009

Private document

26/05/2009

Transfer of Establishment

26/05/2009

Update of Company Head Office Identifier

01/02/2009

New Bodacc B ads detected

27/01/2009

Bodacc B: Various editing or changing

27/01/2009

New Bodacc B ads detected

15/01/2009

Declaration of conformity

15/01/2009

Minutes of general meeting of shareholders

15/01/2009

Planned merger

15/01/2009

Private document

15/01/2009

Updated articles of association

15/01/2009

Capital increase

14/01/2009

Procuration

14/01/2009

Power of attorney

14/01/2009

Updated articles of association

14/01/2009

Statuts mis à jour

14/01/2009

PV d'Assemblée

14/01/2009

Minutes of general meeting of shareholders

14/01/2009

Déclaration de conformité

14/01/2009

Declaration of conformity

14/01/2009

Capital increase

14/01/2009

Augmentation de Capital

14/01/2009

Merger

14/01/2009

Fusion

07/01/2009

Acte modificatif

07/01/2009

Updated articles of association

07/01/2009

Statuts mis à jour

07/01/2009

Minutes of general meeting of shareholders

07/01/2009

Amendment

07/01/2009

Acte sous seing privé

07/01/2009

Sale of shares

07/01/2009

Cession de parts

07/01/2009

Private document

31/12/2008

New accounts available

20/11/2008

Audit or Management Report

20/11/2008

Private document

20/11/2008

Rapport des Commissaires ou du Gérant

20/10/2008

Amendment

20/10/2008

Private document

20/10/2008

Planned merger

16/10/2008

Acte sous seing privé

16/10/2008

Private document

16/10/2008

Planned merger

16/10/2008

Projet de Fusion

26/09/2008

Bodacc C : Deposit accounts notice

22/09/2008

Application and court order

19/09/2008

Requête et Ordonnance

19/09/2008

Application and court order

08/08/2008

New Bodacc B ads detected

08/08/2008

Bodacc B: Various editing or changing

30/06/2008

Changement de Gérant

30/06/2008

Minutes of general meeting of shareholders

30/06/2008

Private document

30/06/2008

Appointment/resignation of company officers

30/06/2008

New manager

15/02/2008

Collection of preferential rights activated for this company

31/12/2007

New accounts available

25/10/2007

Changement de Forme Juridique avec changement de catégorie

25/10/2007

New legal form – new category

25/10/2007

Procuration

25/10/2007

Updated articles of association

25/10/2007

Statuts mis à jour

25/10/2007

Minutes of general meeting of shareholders

25/10/2007

PV d'Assemblée

25/10/2007

Declaration of conformity

25/10/2007

Déclaration de conformité

25/10/2007

Private document

25/10/2007

Capital increase

25/10/2007

Augmentation de Capital

20/09/2007

Planned merger

20/09/2007

Audit or Management Report

20/09/2007

Private document

20/09/2007

Rapport des Commissaires ou du Gérant

16/08/2007

Planned merger

16/08/2007

Private document

16/08/2007

Projet de Fusion

26/06/2007

Appointment/resignation of company officers

26/06/2007

PV d'Assemblée

26/06/2007

Minutes of general meeting of shareholders

26/06/2007

Private document

31/12/2006

New accounts available

24/08/2006

Private document

24/08/2006

Appointment/resignation of company officers

24/08/2006

Nomination/démission des organes de gestion

24/08/2006

PV d'Assemblée

24/08/2006

Changement de Commissaire aux Comptes

24/08/2006

New auditor

24/08/2006

Acte sous seing privé

24/08/2006

Minutes of general meeting of shareholders

31/12/2005

New accounts available

25/07/2005

Private document

25/07/2005

Acte sous seing privé

25/07/2005

Merger

25/07/2005

Fusion

25/07/2005

Augmentation de Capital

25/07/2005

Déclaration de conformité

25/07/2005

Updated articles of association

25/07/2005

Statuts mis à jour

25/07/2005

PV d'Assemblée

25/07/2005

Minutes of general meeting of shareholders

25/07/2005

Declaration of conformity

25/07/2005

Capital increase

26/05/2005

Private document

26/05/2005

Acte sous seing privé

26/05/2005

Modification de l'objet social

26/05/2005

Change to corporate purpose

26/05/2005

Apport Partiel

26/05/2005

Acte modificatif

26/05/2005

Rapport des Commissaires ou du Gérant

26/05/2005

Updated articles of association

26/05/2005

Statuts mis à jour

26/05/2005

PV d'Assemblée

26/05/2005

Minutes of general meeting of shareholders

25/05/2005

Rapport des Commissaires ou du Gérant

25/05/2005

Acte sous seing privé

25/05/2005

Audit or Management Report

25/05/2005

Private document

22/04/2005

Planned merger

22/04/2005

Acte sous seing privé

22/04/2005

Private document

22/04/2005

Projet de Fusion

31/12/2004

New accounts available

31/12/2003

New accounts available

13/01/2003

Acte sous seing privé

13/01/2003

PV d'Assemblée

13/01/2003

Changement de Gérant

13/01/2003

Nomination/démission des organes de gestion

06/02/2002

Augmentation de Capital

06/02/2002

Conversion du Capital Social en Euros

06/02/2002

Acte sous seing privé

06/02/2002

Nomination/démission des organes de gestion

06/02/2002

Acte modificatif

06/02/2002

Statuts mis à jour

06/02/2002

Changement de Commissaire aux Comptes

06/02/2002

Rapport des Commissaires ou du Gérant

06/02/2002

PV d'Assemblée

18/01/2001

Transfert du Siège dans le ressort du Tribunal de Commerce

18/01/2001

Changement de dénomination sociale

18/01/2001

Acte sous seing privé

18/01/2001

PV d'Assemblée

18/01/2001

Statuts mis à jour

07/08/2000

Acte modificatif

07/08/2000

Acte sous seing privé

07/08/2000

Déclaration de conformité

07/08/2000

Nomination/démission des organes de gestion

07/08/2000

PV d'Assemblée

07/08/2000

Fusion

07/08/2000

Augmentation de Capital

07/08/2000

Réduction de Capital

07/08/2000

Changement de Commissaire aux Comptes

07/08/2000

Statuts mis à jour

01/08/2000

Statuts mis à jour

01/08/2000

Augmentation de Capital

01/08/2000

PV d'Assemblée

01/08/2000

Acte sous seing privé

01/08/2000

Rapport des Commissaires ou du Gérant

26/04/2000

Projet de Fusion

26/04/2000

Acte modificatif

26/04/2000

PV d'Assemblée

26/04/2000

Acte sous seing privé

03/01/2000

Changement de Gérant

03/01/2000

Cession de parts

03/01/2000

Rapport des Commissaires ou du Gérant

03/01/2000

Modification de l'objet social

03/01/2000

Transfert du Siège hors du ressort du Tribunal de Commerce

03/01/2000

Immatriculation suite à transfert

03/01/2000

Statuts mis à jour

03/01/2000

Changement de dénomination sociale

03/01/2000

Acte sous seing privé

03/01/2000

PV d'Assemblée

03/01/2000

Nomination/démission des organes de gestion

18/08/1999

Nomination/démission des organes de gestion

18/08/1999

Acte sous seing privé

18/08/1999

Changement de Gérant

18/08/1999

PV d'Assemblée

18/12/1996

Nomination/démission des organes de gestion

18/12/1996

Statuts

18/12/1996

Formation de Société

18/12/1996

Acte sous seing privé

18/12/1996

PV d'Assemblée

 

 

Establishment events history

 

 

Date

Description

06/10/2012

Update Limit

06/09/2012

Update Rating

15/09/2011

Update Rating

03/09/2011

Update Rating

06/05/2011

Update Rating

04/08/2010

Update Rating

09/04/2010

Update Rating

29/12/2009

Update Rating

20/09/2009

Update of phone numbers

26/05/2009

Formation of Head office (after transfer)

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.54.20

UK Pound

1

Rs.86.99

Euro

1

Rs.70.22

 

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.