MIRA INFORM REPORT

 

 

Report Date :

30.10.2012

 

IDENTIFICATION DETAILS

 

Name :

NEXIRA

 

 

Registered Office :

129 Che De Croisset, Bp 4151, 76723 Rouen Cedex

 

 

Country :

France

 

 

Financials (as on) :

30.09.2011

 

 

Date of Incorporation :

May 1988

 

 

Com. Reg. No.:

RCS Rouen 8 344 770 870

 

 

Legal Form :

Simplified Joint Stock Company with Single Associate

 

 

Line of Business :

Manufacturer of other food products

 

 

No. of Employees :

20 to 49 employees

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Good

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

(31.03.2012)

Current Rating

(30.06.2012)

France

A2

A2

 

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

NEXIRA

 

company summary

 

 

Acronym

CNI

 

 

 

 

EUR VAT Number

FR70344770870

 

 

Activity (APE)

Fabrication d'autres produits alimentaires n.c.a. (1089Z)

(Manufacture of other food products nec (1089Z))

Legal form

Simplified Joint Stock Company with Single Associate

 

 

Phone

02 32 83 18 18

RCS Registration

RCS Rouen 8 344 770 870

 

 

Fax

02 32 83 19 19

Share capital

11,040,000 Euros

 

 

Address

NEXIRA
CNI
129 CHE DE CROISSET
BP 4151
76723 ROUEN CEDEX

Incorporated Date

05/1988

 

 

Nationality

France

Status

Economically active

 

 

26/10/2012

 

 

 

 

 

 

 

Name

NEXIRA

SIRET

344 770 870 00014

 

 

 

Acronym

CNI

 

 

 

 

EUR VAT Number

FR70344770870

 

 

Activity (APE)

Fabrication d'autres produits alimentaires n.c.a. (1089Z)

Legal form

Simplified Joint Stock Company with Single Associate

 

 

Phone

02 32 83 18 18

RCS Registration

RCS Rouen 8 344 770 870

 

 

Fax

02 32 83 19 19

Share capital

11,040,000 Euros

 

 

Address

NEXIRA
CNI
129 CHE DE CROISSET
BP 4151
76723 ROUEN CEDEX

Incorporated Date

05/1988

 

 

Nationality

France

Status

Economically active

 

 

 

 

 

 

company details

 

Company details

 

 

 

 

Activity (APE)

Fabrication d'autres produits alimentaires n.c.a. (1089Z)

 

RCS Registration

RCS Rouen 8 344 770 870

Share capital

11,040,000 Euros

 

Registration Court

Rouen (76)

Legal form

Simplified Joint Stock Company with Single Associate

 

Court Registry Number

19 8 8B002

EUR VAT Number

FR70344770870

 

Incorporation Date

05/1988

Formation Date

04/1988

 

Deregistration Date

 

Last account Date

30/09/2011

 

Nationality

France

 

 

Establishment details

 

 

 

 

Acronym

CNI

 

Activity (APE)

Fabrication d'autres produits alimentaires n.c.a. (1089Z)

Business Pages FT®

ALIMENTATION ADDITIF AROME LEVURE FABRICATION GRO

 

Postal Address

NEXIRA
CNI
129 CHE DE CROISSET
BP 4151
76723 ROUEN CEDEX

Trading Address

129 CHEMIN DE CROISSET
76000 ROUEN

 

Telephone

02 32 83 18 18

 

Fax

02 32 83 19 19

 

 

DIRECTORS/MANAGEMENT

 

Current Directors

1

 

directors

 

 

Name

M. DONDAIN STÉPHANE

 

Manager position

Président

Date of birth

12/08/1945

 

Place of birth

NEUILLY SUR SEINE (92)

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

Previous Directors

 

 

Manager position

Title and name

Date of Birth/Place of Birth

 

Président du conseil d'administration

M GONTRAN DONDAIN

10/02/1939 - PARIS 16

 

Président du conseil d'administration

M GONTRAN DONDAIN

10/02/1939 - PARIS 16EME

 

Président du conseil d'administration

M STÉPHANE DONDAIN

12/08/1945 - NEUILLY SUR SEINE (92)

 

Directeur général

M GONTRAN DONDAIN

10/02/1939 - PARIS 16

 

Directeur général délégué

M STEPHANE DONDAIN

12/08/1945 - NEUILLY SUR SEINE

 

Directeur général délégué

M STEPHANE DONDAIN

12/08/1945 - NEUILLY SUR SEINE (92200)

 

Administrateur

M PATRICK BERNARD

- - -

 

Administrateur

M PATRICK, GERARD, JEAN BERNARD

09/03/1944 - PARIS (75007)

 

Administrateur

M JACQUES BROSSE

- - -

 

Administrateur

M JACQUES, PIERRE, PAUL BROSSE

06/03/1929 - PARIS (75018)

 

Administrateur

IRANEX

- - -

 

Administrateur

IRANEX

12/08/1945 - NEUILLY SUR SEINE

 

Administrateur

M GÉRARD JULES MARCEL VIEL

18/03/1944 - LE HAVRE (76)

 

 

 

NEGATIVE INFORMATION

 

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

03/06/2009

 

 

Status of Monitoring

No social security and tax office preferential right to date

 

Recent publications in Gazettes

 

 

 

Publication date

Gazette Name

Description

 

10/05/2012

Bodacc B

Modification et mutation diverse

 

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE ROUEN

2924 - 344 770 870 RCS Rouen. NEXIRA. Forme : Société par actions simplifiée à associé unique. Capital : 11040000 EUR. Activité : Importation, exportation, négoce de toutes denrées dont le commerce n'est pas réglementé. Activités industrielles, fabrication de tous produits biologiques, chimiques, pharmaceutiques, création, recherche développement de ces produits.
Commentaires : Modification survenue sur l'activité, le capital et Fusion - L236-1 à compter du 01/10/2011 : Personne(s) morale(s) ayant participé à l'opération : NEXIRA HEALTH, Société par actions simplifiée (SAS), 1 avenue de Preuilhe - Parc Technologique du Lauragais 11150 Bram (RCS CARCASSONNE (1101) 329 581 375) NEXIRA TECHNOLOGY, Société à responsabilité limitée (SARL), route de Neufchâtel 76440 Serqueux (RCS DIEPPE (7601) 351 138 235).

09/05/2012

Bodacc C

Comptes annuels et rapports

 

 

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE ROUEN

12933 - 344770870 RCS. NEXIRA. Forme : Société par actions simplifiée à associé unique. Adresse : 129 chemin du Croisset 76000 Rouen. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2011.

21/02/2012

Bodacc A

Vente et cession : Acheteur

 

 

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE ROUEN

991 - 344 770 870 RCS Rouen. NEXIRA. Forme : Société par actions simplifiée à associé unique. Capital : 4040000 EUR. Adresse : 129 chemin du Croisset, 76000 Rouen.
Date de commencement de l’activité : 01/01/0001. Oppositions : Art.L.236-14 du code de commerce. Descriptif : Avis de projet de fusion - Soci¿t¿ absorbante : NEXIRA, SAS, 129 chemin de Croisset 76000 Rouen au capital de 4.040.000 Euros - RCS Rouen 344 770 870 - Soci¿t¿ absorb¿e NEXIRA HEALTH, SAS, 1 avenue de Preuilhe, parc technologiques du Lauragais 11150 Bram au capital de 596.511 Euros - RCS Carcassonne 329 581 375 - Actif transmis : 5.253.050 Euros - Passif transmis : 2.179.872 Euros - Rapport d'¿change des droits sociaux : pas de rapport d'¿change car fusion simplifi¿e - Montant pr¿vu de la prime de fusion : Mali de fusion 3.926.822 Euros - Date du projet de fusion : 07/02/2012 - D¿p¿t au Greffe du Tribunal de commerce de Rouen le 08/02/2012 - D¿p¿t au Greffe du Tribunal de commerce de Carcasonne le 09/02/2012. Commentaires : Autre achat, apport, attribution.

19/02/2012

Bodacc A

Vente et cession : Acheteur

 

 

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE ROUEN

410 - 344 770 870 RCS Rouen. NEXIRA. Forme : Société par actions simplifiée à associé unique. Capital : 4040000 EUR. Adresse : 129 chemin du Croisset, 76000 Rouen.
Date de commencement de l’activité : 01/01/0001. Oppositions : Art. L.236-14 du code de commerce. Descriptif : Avis de projet de fusion - Soci¿t¿ absorbante : NEXIRA, SAS, 129, chemin de Croisset 76000 Rouen au capital de 4.040.000 Euros, RCS Rouen 344 770 870. - Soci¿t¿ absorb¿e :NEXIRA TECHNOLOGY, SARL, route de Neufch¿tel 76440 Serqueux au capital de 9.000.000 Euros, RCS Dieppe 351 138 235 Actif transmis : 13.952.179 Euros Passif transmis : 2.748.567 Euros Pas de rapport d'¿change des droits sociaux car fusion simplifi¿e Montant pr¿vu de la prime de fusion : Boni fusion 2.111.830,40 Euros Date du projet commun de fusion : 07/02/2012 D¿p¿t au Greffe du Tribunal de Commerce de Rouen le 08/02/2012 D¿p¿t au Greffe du Tribunal de Commerce de Dieppe le 08/02/2012. Commentaires : Autre achat, apport, attribution.

19/02/2012

Bodacc A

Vente et cession : Vendeur

 

 

11 - AUDE

GREFFE DU TRIBUNAL DE COMMERCE DE CARCASSONNE

31 - 329 581 375 RCS Carcassonne. NEXIRA HEALTH. Forme : Société par actions simplifiée. Capital : 596511 EUR. Adresse : 1 avenue de Preuilhe - Parc Technologique du Lauragais, 11150 Bram.
Origine du fonds : Fonds acquis par fusion au prix stipulé de 3926822 Euros. Etablissement : Etablissement principal. Activité : Fabrication de produits chimiques destinés à l'industrie chimique alimentaire fabrication commercialisatjion de produits agro alimentaires biologiques chimiques et pharmaceutiques. Adresse : 1 avenue de la Preuilhe, Parc Technologique du Lauragais, 11150 Bram.
Précédent propriétaire : NEXIRA. 344 770 870 RCS Rouen.
Date de commencement de l’activité : 07/02/2012. Oppositions : Correspondance : selafa SORE J - Sté Rouennaise Etudes Juridiques à 76130 MONT ST AIGNAN, 45 rue Raymond Aron - B.P. 537. Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).

08/11/2011

Bodacc B

Modification et mutation diverse

 

 

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE ROUEN

1068 - 344 770 870 RCS Rouen. NEXIRA. Forme : Société par actions simplifiée unipersonnelle. Activité : .
Commentaires : Modification survenue sur la dénomination.

11/05/2011

Bodacc C

Comptes annuels et rapports

 

 

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE ROUEN

10052 - 344770870 RCS. C.N.I. - COLLOIDES NATURELS INTERNATIONAL. Forme : Société par actions simplifiée unipersonnelle. Adresse : 129 chemin du Croisset 76000 Rouen. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2010.

16/06/2010

Bodacc B

Modification et mutation diverse

 

 

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE ROUEN

2767 - 344 770 870 RCS Rouen. C.N.I. - COLLOIDES NATURELS INTERNATIONAL. Forme : Société par actions simplifiée unipersonnelle. Administration : Président : DONDAIN Stéphane Commissaire aux comptes titulaire : SOCIETE MAZARS, DUPARC ET ASSOCIES - MDA (SAD) Commissaire aux comptes suppléant : LECOUTEUX Jean-Guy.
Commentaires : Modification survenue sur la forme juridique, l'administration.

26/05/2010

JAL

Resignation / Revocation of the social representative

 

 

LES AFFICHES DE NORMANDIE


Date de décision : 30/04/2010
La société 344770870 - COLLOIDES NATURELS INTERNATIONAL, CNI, 129 CHE DE CROISSET, BP 4151, 76000 ROUEN
Fait l'objet du départ de Monsieur Patrick BERNARD

26/05/2010

JAL

Resignation / Revocation of the social representative

 

 

LES AFFICHES DE NORMANDIE


Date de décision : 30/04/2010
La société 344770870 - COLLOIDES NATURELS INTERNATIONAL, CNI, 129 CHE DE CROISSET, BP 4151, 76000 ROUEN
Fait l'objet du départ de Monsieur Gérard VIEL

11/04/2010

Bodacc B

Modification et mutation diverse

 

 

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE ROUEN

1833 - 344 770 870 RCS Rouen. C N I COLLOIDES NATURELS INTERNATIONAL. Forme : Société anonyme. Administration : Président du conseil d'administration assumant la direction générale : DONDAIN Stéphane Administrateur : BERNARD Patrick, Gerard, Jean Administrateur : VIEL Gérard, Jules, Marcel Commissaire aux comptes titulaire : SOCIETE MAZARS, DUPARC ET ASSOCIES - MDA (SAD) Commissaire aux comptes suppléant : LECOUTEUX Jean-Guy.
Commentaires : Modification survenue sur l'administration.

16/03/2010

JAL

Appointment of the social representative

 

 

LE BULLETIN DE L'ARRONDISSEMENT DE ROUEN


Société faisant objet d'une nomination : 344770870 - COLLOIDES NATURELS INTERNATIONAL, CNI, 129 CHE DE CROISSET, BP 4151, 76000 ROUEN
Nominé : Monsieur Stéphane DONDAIN, 10 RUE 10 RUE CHRISTINE, 75006 PARIS
En la fonction de : Président

16/03/2010

JAL

Appointment of the social representative

 

 

LE BULLETIN DE L'ARRONDISSEMENT DE ROUEN


Société faisant objet d'une nomination : 344770870 - COLLOIDES NATURELS INTERNATIONAL, CNI, 129 CHE DE CROISSET, BP 4151, 76000 ROUEN
Nominé : Monsieur Gérard VIEL, 10 RUE 10 RUE DU VAL BOSQUET, 76430 ST AUBIN ROUTOT
En la fonction de : Administrateur

16/03/2010

JAL

Appointment of the social representative

 

 

LE BULLETIN DE L'ARRONDISSEMENT DE ROUEN


Société faisant objet d'une nomination : 344770870 - COLLOIDES NATURELS INTERNATIONAL, CNI, 129 CHE DE CROISSET, BP 4151, 76000 ROUEN
Nominé : Monsieur Stéphane DONDAIN, 10 RUE 10 RUE CHRISTINE, 75006 PARIS
En la fonction de : DG - Directeur Général

16/03/2010

JAL

Appointment of the social representative

 

 

LE BULLETIN DE L'ARRONDISSEMENT DE ROUEN


Société faisant objet d'une nomination : 344770870 - COLLOIDES NATURELS INTERNATIONAL, CNI, 129 CHE DE CROISSET, BP 4151, 76000 ROUEN
Nominé : Monsieur Stéphane DONDAIN, 10 RUE 10 RUE CHRISTINE, 75006 PARIS
En la fonction de : Administrateur

16/03/2010

JAL

Resignation / Revocation of the social representative

 

 

LE BULLETIN DE L'ARRONDISSEMENT DE ROUEN


Date de décision : 04/03/2010
La société 344770870 - COLLOIDES NATURELS INTERNATIONAL, CNI, 129 CHE DE CROISSET, BP 4151, 76000 ROUEN
Fait l'objet du départ de Monsieur Jacques BROSSE

16/03/2010

JAL

Resignation / Revocation of the social representative

 

 

LE BULLETIN DE L'ARRONDISSEMENT DE ROUEN


Date de décision : 04/03/2010
La société 344770870 - COLLOIDES NATURELS INTERNATIONAL, CNI, 129 CHE DE CROISSET, BP 4151, 76000 ROUEN
Fait l'objet du départ de La société IRANEX

16/03/2010

JAL

Resignation / Revocation of the social representative

 

 

LE BULLETIN DE L'ARRONDISSEMENT DE ROUEN


Date de décision : 04/03/2010
La société 344770870 - COLLOIDES NATURELS INTERNATIONAL, CNI, 129 CHE DE CROISSET, BP 4151, 76000 ROUEN
Fait l'objet du départ de Monsieur Gontran DONDAIN

16/03/2010

JAL

Resignation / Revocation of the social representative

 

 

LE BULLETIN DE L'ARRONDISSEMENT DE ROUEN


Date de décision : 04/03/2010
La société 344770870 - COLLOIDES NATURELS INTERNATIONAL, CNI, 129 CHE DE CROISSET, BP 4151, 76000 ROUEN
Fait l'objet du départ de Monsieur Gontran DONDAIN

16/03/2010

JAL

Resignation / Revocation of the social representative

 

 

LE BULLETIN DE L'ARRONDISSEMENT DE ROUEN


Date de décision : 04/03/2010
La société 344770870 - COLLOIDES NATURELS INTERNATIONAL, CNI, 129 CHE DE CROISSET, BP 4151, 76000 ROUEN
Fait l'objet du départ de Monsieur Gontran DONDAIN

09/10/2009

Bodacc C

Comptes annuels et rapports

 

 

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE ROUEN

9994 - 344770870 RCS. C N I COLLOIDES NATURELS INTERNATIONAL. Forme : Société anonyme. Adresse : 129 chemin du Croisset 76000 Rouen. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2008.

19/08/2007

Bodacc B

Modifications et mutations diverses

 

 

1285 - RCS Rouen B 344 770 870. RC 88-B 290. C.N.I.-COLLOIDES NATURELS INTERNATIONAL. Sigle : CNI. Forme : S.A. Adresse du siège social : 129 chemin du Croisset,, 76000 Commentaires : modification survenue sur l'administration. Administration : président du conseil d'administration assumant la direction : DONDAIN (Gontran) (Nom d'usage : DONDAIN). Directeur général délégué non administrateur : DONDAIN (Stéphane) (Nom d'usage : DONDAIN). Administrateurs : IRANEX, représentée par DONDAIN (Stéphane) (Nom d'usage : DONDAIN) BROSSE (Jacques, Pierre, Paul) (Nom d'usage : BROSSE) BERNARD (Patrick, Gérard, Jean) (Nom d'usage : BERNARD). Commissaire aux comptes titulaire : SOCIETE MAZARS DUPARC ET ASSOCIES-MDA. Commissaire aux comptes suppléant : LECOUTEUX (Jean, Guy) (Nom d'usage : LECOUTEUX). Date d'effet : 30 mars 2007.

25/06/2004

Bodacc B

Modifications et mutations diverses

 

 

RCS Rouen B 344770870 RC 88-B 290 C.N.I. -COLLOIDES NATURELS INTERNATIONAL. Sigle : CNI. Forme : S.A. Adresse du siège social : 129 chemin du Croisset, 76000 Rouen. Commentaires : modification survenue sur l'administration. Administration : président du conseil d'administration assumant la direction : DONDAIN ( Gontran) ( Nom d'usage : DONDAIN). Directeur général délégué non administrateur : DONDAIN (Stéphane) ( Nom d'usage : DONDAIN). Administrateurs : IRANEX, représentée par DONDAIN (Stéphane) ( Nom d'usage : DONDAIN) BROSSE (Jacques, Pierre, Paul) ( Nom d'usage : BROSSE) BERNARD (Patrick, Gérard, Jean) ( Nom d' usage : BERNARD). Commissaires aux comptes titulaires : BEAUD'HUIN (Alain) ( Nom d'usage : BEAUD'HUIN) STE MAZARS DUPARC ET ASSOCIES-MDA. Commissaires aux comptes suppléants : SERY (Rémy) ( Nom d'usage : SERY) LECOUTEUX (Jean, Guy) ( Nom d'usage : LECOUTEUX). Date d'effet : 29 mars 2004.

24/05/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Rouen B 344770870 RC 88-B 290 C.N.I. -COLLOIDES NATURELS INTERNATIONAL. Sigle : CNI. Forme : S.A. Capital : 4 040 000 euros. Adresse du siège social : 129 chemin du Croisset, 76000 Rouen. Commentaires : modification survenue sur l' administration. Administration : P.-D.G. : DONDAIN (Gontran) ( Nom d'usage : DONDAIN). Directeur général non administrateur : DONDAIN (Stéphane) ( Nom d'usage : DONDAIN). Administrateurs : IRANEX, représentée par DONDAIN (Stéphane) ( Nom d'usage : DONDAIN) BROSSE (Jacques, Pierre, Paul) ( Nom d'usage : BROSSE) BERNARD (Patrick, Gérard, Jean) ( Nom d' usage : BERNARD). Commissaires aux comptes titulaires : BEAUD'HUIN (Alain) ( Nom d'usage : BEAUD'HUIN) STE MAZARS DUPARC ET ASSOCIES-M.D.A. Commissaires aux comptes suppléants : SERY (Rémy) ( Nom d'usage : SERY) LECOUTEUX (Jean, Guy) ( Nom d'usage : LECOUTEUX). Date d'effet : 8 mars 2002.

22/06/2001

Bodacc B

Modifications et mutations diverses

 

 

RCS Rouen B 344770870 RC 88-B 290 C.N.I. -COLLOIDES NATURELS INTERNATIONAL. Sigle : C.N.I. Forme : S.A. Capital : 4 040 000 euros. Adresse du siège social : 129 chemin du Croisset, 76000 Rouen. Commentaires : modification survenue sur le capital (augmentation et conversion en euros) et l'administration. Administration : P.-D.G. : DONDAIN ( Gontran) ( Nom d'usage : DONDAIN). Directeur général non administrateur : DONDAIN (Stéphane) ( Nom d'usage : DONDAIN). Administrateurs : IRANEX, représentée par DONDAIN (Stéphane) ( Nom d'usage : DONDAIN) BROSSE ( Jacques, Pierre, Paul) ( Nom d'usage : BROSSE) BERNARD (Patrick, Gérard, Jean) ( Nom d'usage : BERNARD) CASSAIGNE (Jean-Charles) ( Nom d'usage : CASSAIGNE). Commissaires aux comptes titulaires : BEAUD'HUIN (Alain) ( Nom d' usage : BEAUD'HUIN) STE MAZARS DUPARC ET ASSOCIES-M.D.A. Commissaires aux comptes suppléants : SERY (Rémy) ( Nom d'usage : SERY) LECOUTEUX (Jean, Guy) ( Nom d'usage : LECOUTEUX). Date d'effet : 16 mars 2001.

23/07/1995

Bodacc B

Modifications et mutations diverses

 

 

RCS Rouen B 344 770 870 RC 88-B 290 C.N. I. - COLLOIDES NATURELS INTERNATIONAL. Sigle : C.N.I. Forme : S.A. Capital : 25 250 000 F (fixe). Adresse du siège social : 129 chemin du Croisset, 76000 Rouen. Administration : ancien administrateur : DUVAL (Henri) nouveaux administrateurs : BERNARD ( Patrick) et BROSSE (Jacques) ancien commissaire aux comptes titulaire : REY (Gaston) nouveau commissaire aux comptes titulaire : BEAUD'HUIN (Alain) ancien commissaire aux comptes suppléant : Mme REY (Renée) nouveau commissaire aux comptes suppléant : SERY (Rémy). Date d'effet : 28 mars 1995.

 

 

SHARE & SHARE CAPITAL INFORMATION

 

Na

 

 

GROUP STRUCTURE & AFFILIATED COMPANIES

 

Ultimate Holding Company

 

Company Name

 

Company number

 

 

NEXIRA INTERNATIONAL

 

514103498

2 companies in 2 countries.

 

 

Ultimate Parent

1 ultimate parent company for this company
>  NEXIRA INTERNATIONAL  - Activités des sociétés holding (6420Z)  in ROUEN  (76000)

Group data

Ultimate parent company

NEXIRA INTERNATIONAL

Direct parent

NEXIRA INTERNATIONAL - 100 %

Group – Number of companies

4

Linkages – Number of companies

2

Number of countries

2

 

Go directly to the current company

Display only where participation % > 33 %

Display all participations

 

Company Name

 

SIREN

Parts

Limit

Last account published

NEXIRA INTERNATIONAL

 

514103498

-

660 000 €

30/09/2011

NEXIRA

 

344770870

100%

2 000 000 €

30/09/2011

COLLOIDES NATUREL MEXIQUE

 

-

100%

-

-

STARLIGHT PRODUCTS

 

413543612

100%

380 000 €

30/09/2011

 

Linkages

Ultimate parent company

NEXIRA INTERNATIONAL

 

Direct parent

NEXIRA INTERNATIONAL - 100 %

 

Group – Number of companies

4

 

Linkages – Number of companies

2

 

Number of countries

2

 

Company Name

 

 

SIREN

Last account

Limit

Turnover

IRANEX

 

 

057809543

30/09/2008

-

9 435 506 €

COLLOIDES NATURELS (UK) LIMITED

 

 

02885317

30/09/2011

25 000 £

-

 

 

FINANCIAL INFORMATION

 

Trading to Date

09/30/2011

09/30/2010

09/30/2008

Turnover

61,631,149 €

56,768,484 €

53,858,228 €

Gross Operating Surplus

9,06 % Turnover

6,91 % Turnover

7,96 % Turnover

Shareholders’ equity

27,312,359 €

24,938,973 €

30,402,529 €

Net result

4,014,636 €

3,838,426 €

2,887,067 €

Employees

20 to 49 employees

-

-

 

 

accounts

Active Account |  Passive Account |  Account Results

 

Synthesized Accounts

Display parameter

Currency

Euro

Kilo Euro

 

Comparison mode

Average

Median

 

 

Annual Accounts

30/09/2011

 

30/09/2010

 

30/09/2008

 

 

Account period (month)

12

 

12

 

12

 

 

Account Type

Normal

 

Normal

 

Normal

 

 

Deposit date

19/04/2012

 

28/04/2011

 

21/09/2009

 

 

Activity Code

1089Z

 

1089Z

 

1089Z

 

 

Employees

43

 

45

 

43

 

 


Active account

Annual Accounts

30/09/2011

 

30/09/2010

 

30/09/2008

Sector Median 2011

 

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

12 345 921

9,4%

11 288 525

0,9%

11 183 371

144 165

8463,7%

- Intangible assets

38 415

-23,9%

50 498

71,6%

29 427

4 573,50

739,9%

- Tangible assets

1 714 683

125,3%

761 088

21,1%

628 515

83 472,50

1954,2%

- Financial assets

10 592 823

1,1%

10 476 939

-0,5%

10 525 429

1 324

799962,2%

Net current assets

38 131 340

18,7%

32 131 954

-11,7%

36 372 504

274 930,50

13769,4%

- Stocks

12 015 867

6,4%

11 296 791

-41,0%

19 137 150

57 772

20698,8%

- Advanced payments

0

18,7%

0

0%

0

0

0%

- Receivables

20 889 806

37,9%

15 147 121

2,9%

14 724 379

117 542

17672,2%

- Securities and cash

5 225 667

-8,1%

5 688 042

126,5%

2 510 975

28 751,50

18075,3%

- Prepaid expenses

-

-

-

-

-

832

-

Accounts of regularization

1 988

-98,5%

128 284

-56,6%

295 672

0

0%

Total Assets

50 479 250

15,9%

43 548 764

-9,0%

47 851 546

417 062

12003,5%


Passive Account

Annual Accounts

30/09/2011

 

30/09/2010

 

30/09/2008

Sector Median 2011

 

Shareholders' equity

27 312 359

9,5%

24 938 973

-18,0%

30 402 529

123 955

21934,1%

Share capital

4 040 000

0%

4 040 000

0%

4 040 000

36 500

10968,5%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

439 720

-39,4%

726 074

-3,9%

755 324

0

0%

Liabilities

22 277 980

24,6%

17 876 705

8,1%

16 540 474

290 454

7570,1%

- Financial liabilities

7 212 699

81,7%

3 969 176

34,2%

2 957 279

90 244,50

7892,4%

- Advanced payments received

0

0%

0

0%

0

0

0%

- Trade account payables

14 160 041

10,0%

12 867 089

1,6%

12 667 027

76 942,50

18303,4%

- Tax and social liabilities

905 240

-13,0%

1 040 439

13,6%

916 169

73 848

1125,8%

- Other debts and fixed assets liabilities

449 191

6306,0%

7 012

-95,4%

153 219

9 722

4520,4%

Account regularization

0

0%

0

0%

0

0

0%

Total liabilities

50 479 250

15,9%

43 548 764

-9,0%

47 851 547

417 063,50

12003,5%


Results

Annual Accounts

30/09/2011

 

30/09/2010

 

30/09/2008

Sector Median 2011

 

Sales of Goods

61 890 496

4,6%

59 170 199

9,1%

54 250 876

700 937,50

8729,7%

Net turnover

61 631 149

8,6%

56 768 484

5,4%

53 858 228

697 033

8741,9%

- of which net export turnover

56 664 291

9,8%

51 593 312

0%

0

0

0%

Operating charges

56 794 577

6,5%

53 329 432

6,9%

49 865 031

683 202,50

8213,0%

Operating profit/loss

5 095 919

-12,8%

5 840 767

33,2%

4 385 845

19 744

25710,0%

Financial income

1 042 316

67,2%

623 520

40,5%

443 859

75,50

1380451,0%

Financial charges

154 254

-68,5%

490 058

16,8%

419 478

3 608,50

4174,7%

Financial profit/loss

888 062

565,4%

133 462

447,4%

24 381

-1 268

70136,4%

Pretax net operating income

5 983 980

0,2%

5 974 229

35,5%

4 410 226

16 176,50

36891,8%

Extraordinary income

50 018

-63,7%

137 622

294,1%

34 922

1 379

3527,1%

Extraordinary charges

14 661

-11,6%

16 589

1057,6%

1 433

958,50

1429,6%

Extraordinary profit/loss

35 357

3217,0%

121 033

261,4%

33 489

0

0%

Net result

4 014 636

4,6%

3 838 426

33,0%

2 887 067

18 817

21235,2%


 

 

Display parameter

Currency

Euro

Kilo Euro

 

 

Normal Account

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Months

 

12

 

12

 

12


Accounts - Active
Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

Grand Total (I to VI)

Net

50 479 250

15,9%

43 548 764

-9,0%

47 851 546

 

Gross

CO

54 002 294

16,2%

46 475 820

-7,6%

50 294 325

 

Amortisation

1A

3 523 044

20,4%

2 927 056

19,8%

2 442 779


Non declared distributed capital (I)

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

 

Gross

AA

0

0%

0

0%

0


Active fixed asset (II)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

Total Active fixed asset (II)

Net

12 345 921

9,4%

11 288 525

0,9%

11 183 371

 

Gross

BJ

15 651 057

10,1%

14 215 581

4,3%

13 626 150

 

Amortisation

BK

3 305 136

12,9%

2 927 056

19,8%

2 442 779


Intangilble fixed assets

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

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

38 415

-23,9%

50 498

71,6%

29 427

 

Gross

AF

768 070

13,7%

675 734

26,9%

532 353

 

Amortisation

AG

729 655

16,7%

625 236

24,3%

502 926

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%

0

 

Gross

AJ

0

0%

0

0%

0

 

Amortisation

AK

0

0%

0

0%

0

Pre-payments and downpayments

Net

0

0%

0

0%

0

 

Gross

AL

0

0%

0

0%

0

 

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible Assets

Net

38 415

-23,9%

50 498

71,6%

29 427



Tangilble fixed assets

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

Lands

Net

60 063

0%

60 063

0%

60 063

 

Gross

AN

60 063

0%

60 063

0%

60 063

 

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

88 329

-9,5%

97 574

-2,0%

99 521

 

Gross

AP

633 848

0%

633 848

2,5%

618 528

 

Amortisation

AQ

545 519

1,7%

536 274

3,3%

519 007

Plant

Net

59 896

6,3%

56 321

-19,3%

69 780

 

Gross

AR

431 784

5,3%

410 201

14,3%

358 832

 

Amortisation

AS

371 888

5,1%

353 880

22,4%

289 052

Other tangible fixed assets

Net

1 506 395

186,7%

525 447

31,6%

399 151

 

Gross

AT

3 155 353

62,9%

1 937 113

26,5%

1 530 945

 

Amortisation

AU

1 648 958

16,8%

1 411 666

24,7%

1 131 794

Fixed assets in construction

Net

0

0%

21 683

0%

0

 

Gross

AV

0

0%

21 683

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

1 714 683

 

761 088

 

628 515



Financial assets

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

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

10 465 428

-0,1%

10 474 544

0,0%

10 472 785

 

Gross

CU

10 474 544

0%

10 474 544

0,0%

10 472 785

 

Amortisation

CV

9 116

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

0

0%

0

0%

0

 

Gross

BD

0

0%

0

0%

0

 

Amortisation

BE

0

0%

0

0%

0

Loans

Net

125 000

0%

0

0%

50 249

 

Gross

BF

125 000

0%

0

0%

50 249

 

Amortisation

BG

0

 

0

 

0

Other financial assets

Net

2 395

0%

2 395

0%

2 395

 

Gross

BH

2 395

0%

2 395

0%

2 395

 

Amortisation

BI

0

0%

0

0%

0

 

Sub Total Financial Assets

 

10 592 823

 

10 476 939

 

10 525 429

 

Current Assets (III)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

Total Assets

Net

38 131 340

18,7%

32 131 954

-11,7%

36 372 504

 

Gross

CJ

38 349 248

19,3%

32 131 954

-11,7%

36 372 504

 

Amortisation

CK

217 908

0%

0

0%

0



Stocks

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

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

12 015 867

6,4%

11 296 791

-41,0%

19 137 150

 

Gross

BT

12 233 775

8,3%

11 296 791

-41,0%

19 137 150

 

Amortisation

BU

217 908

0%

0

0%

0

 

Sub Total Stocks

Net

12 015 867

6,4%

11 296 791

-41,0%

19 137 150



Advance payments to suppliers

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

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

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

Trade accounts receivable

Net

16 498 824

42,2%

11 598 520

13,0%

10 262 665

 

Gross

BX

16 498 824

42,2%

11 598 520

13,0%

10 262 665

 

Amortisation

BY

0

0%

0

0%

0

Other debtors

Net

4 301 839

24,8%

3 447 615

-15,1%

4 058 442

 

Gross

BZ

4 301 839

24,8%

3 447 615

-15,1%

4 058 442

 

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

20 800 663

38,2%

15 046 135

5,1%

14 321 107



Divers

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

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

5 225 667

-8,1%

5 688 042

126,5%

2 510 975

 

Gross

CF

5 225 667

-8,1%

5 688 042

126,5%

2 510 975

 

Amortisation

CG

0

0%

0

0%

0

 

Sub Total Divers

Net

5 225 667

-8,1%

5 688 042

126,5%

2 510 975



Prepaid expenses

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

Prepaid expenses

Net

89 143

-11,7%

100 986

-75,0%

403 272

 

Gross

CH

89 143

-11,7%

100 986

-75,0%

403 272

 

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

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

1 988

-98,5%

128 284

-56,6%

295 672

 

Gross

 

1 988

-98,5%

128 284

-56,6%

295 672

 

References

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

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)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Grand Total (I to V)

EE

50 479 250

15,9%

43 548 764

-9,0%

47 851 547


Shareholder Equity (I)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

Total shareholders' equity (Total I)

DL

27 312 359

9,5%

24 938 973

-18,0%

30 402 529

 

Equity and shareholders' equity

DA

4 040 000

0%

4 040 000

0%

4 040 000

 

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

404 000

0%

404 000

0%

404 000

 

Statutory or contractual reserve

DE

0

0%

0

0%

0

 

Special regulated reserves

DF

0

0%

0

0%

0

 

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

 

Other reserves

DG

16 697 176

15,2%

14 500 000

-29,3%

20 500 000

 

Of which reserve for buying originals works from alive artists

EJ

0

 

0

0%

0

 

Profits or losses brought forward

DH

2 156 547

0%

2 156 547

107,9%

1 037 462

 

Profit or loss for the period

DI

4 014 636

4,6%

3 838 426

33,0%

2 886 067

 

Investment grants

DJ

0

0%

0

0%

0

 

Special tax-allowable reserves

DK

0

0%

0

0%

1 535 000

 

Other capital resources (II)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

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)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

Total provisions for risks and charges (Total III)

DR

439 720

-39,4%

726 074

-3,9%

755 324

 

Risk provisions

DP

249 720

-33,6%

376 016

4,5%

359 833

 

Reserves for charges

DQ

190 000

-45,7%

350 058

-11,5%

395 492

 

Liabilities (IV)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

Total Liabilities (Total IV)

EC

22 277 980

24,6%

17 876 705

8,1%

16 540 474

 

Convertible debentures

DS

0

0%

0

0%

0

 

Other debentures

DT

0

0%

0

0%

0

 

Bank loans and liabilities

DU

1 600 000

0%

0

0%

0

 

Sundry loans and financial liabilities

DV

5 612 699

41,4%

3 969 176

34,2%

2 957 279

 

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

14 160 041

10,0%

12 867 089

1,6%

12 667 027

 

Tax and social security liabilities

DY

905 240

-13,0%

1 040 439

13,6%

916 169

 

Fixed asset liabilities

DZ

0

0%

0

0%

0

 

Other debts

EA

0

0%

0

0%

0

 

Translation loss (V)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Translation loss (Total V)

ED

449 191

6306,0%

7 012

-95,4%

153 219

 

Equalization accounts

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Deferred income

EB

0

0%

0

0%

0

 

References

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Of which tax-allowable reserve

EF

0

0%

0

0%

0

 

Deferred income and liabilities

EG

22 277 980

24,6%

17 876 705

8,1%

16 540 475

 

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)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Operating result (Total I-II)

GG

5 095 919

-12,8%

5 840 767

33,2%

4 385 845


2 - Financial result (V - VI)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Financial result (Total V-VI)

GV

888 062

565,4%

133 462

447,4%

24 381


3 - Pre-tax net operating income result (I - VI)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Pre-tax net operating income (Total I-II+II-IV+V-VI)

GW

5 983 980

0,2%

5 974 229

35,5%

4 410 226


4 - Extraordinary result (VII-VIII)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Extraordinary result (Total VII-VIII)

HI

35 357

-70,8%

121 033

261,4%

33 489


Profit or loss

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Profit or loss

HN

4 014 636

4,6%

3 838 426

33,0%

2 887 067


Total Income (I+III+V+VII)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Total Income (I+III+V+VII)

HL

62 982 830

5,1%

59 931 341

9,5%

54 729 657


Total charges (Total II+IV+VI+VIII+IX+X)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Total charges (Total II+IV+VI+VIII+IX+X)

HM

58 968 192

5,1%

56 092 913

8,2%

51 842 590


Operating income (I)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Total operating income (Total I)

FR

61 890 496

4,6%

59 170 199

9,1%

54 250 876


Operating income (details)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

Sale of goods for resale

FC

61 207 761

9,1%

56 103 444

4,9%

53 495 965

 

France

FA

4 556 358

1,0%

4 510 132

-91,6%

53 495 965

 

Export

FB

56 651 403

9,8%

51 593 312

0%

0

Sale of goods produced

FF

0

0%

0

0%

0

 

France

FD

0

0%

0

0%

0

 

Export

FE

0

0%

0

0%

0

Sale of services

FI

423 388

-36,3%

665 040

83,6%

362 263

 

France

FG

410 500

-38,3%

665 040

83,6%

362 263

 

Export

FH

12 888

0%

0

0%

0

Net turnover

FL

61 631 149

8,6%

56 768 484

5,4%

53 858 228

 

France

FJ

4 966 858

-4,0%

5 175 172

-90,4%

53 858 228

 

Export

FK

56 664 291

9,8%

51 593 312

0%

0

 

Stocked production

FM

0

0%

0

0%

0

 

Self-constructed assets

FN

0

0%

0

0%

0

 

Operating grants

FO

1 000

0%

0

0%

0

 

Release of reserves and provisions

FP

258 347

-89,2%

2 401 715

511,7%

392 648

 

Other income

FQ

0

0%

0

0%

0


Operating charges (II)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Total operating charges (Total II)

GF

56 794 577

6,5%

53 329 432

6,9%

49 865 031


Exploitation charges

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Purchase of goods for resale

FS

27 992 074

26,0%

22 223 060

-26,5%

30 253 434

 

Change in stocks of goods for resale

FT

-936 984

-124,6%

3 816 188

160,2%

-6 344 200

 

Purchase of raw materials

FU

1 831 270

30,3%

1 405 619

-8,6%

1 537 787

 

Change in stocks of raw materials

FV

0

0%

0

0%

0

 

Other external purchases and charges

FW

23 827 042

8,1%

22 038 207

5,2%

20 957 681

 

Tax, duty and similar payments

FX

432 150

12,7%

383 561

10,0%

348 650

 

Payroll

FY

1 881 682

0,2%

1 877 075

1,4%

1 850 402

 

Social security costs

FZ

1 018 454

-7,6%

1 102 078

13,8%

968 703


Depreciation

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Depreciation of fixed assets

GA

368 964

57,1%

234 804

2,9%

228 143

 

Amortisation of fixed assets

GB

0

0%

0

0%

0

 

Depreciation/amortisation of current assets

GC

0

0%

0

0%

0

 

Provisions for risks and charges

GD

217 908

-12,0%

247 732

284,5%

64 431


Other charges

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Other charges

GE

162 017

14522,5%

1 108

0%

0

 

Operating charges (III-IV)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

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)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

Total financial income (Total V)

GP

1 042 316

67,2%

623 520

40,5%

443 859

 

Share financial income

GJ

759 441

48457,6%

1 564

-99,2%

189 700

 

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

 

Other interest and similar income

GL

2 723

0%

0

0%

162 168

 

Released provisions and transferred charges

GM

128 284

-43,3%

226 084

0%

0

 

Exchange gains

GN

151 868

-61,2%

391 784

0%

0

 

Net income from disposal of investment securities

GO

0

0%

4 088

-95,6%

91 991

 

Financial Charge (VI)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

Total financial charge (Total VI)

GU

154 254

-68,5%

490 058

16,8%

419 478

 

Financial reserves and provisions

GQ

11 104

-91,3%

128 284

-56,6%

295 672

 

Interest and similar charges

GR

50 020

1066,8%

4 287

-96,5%

123 806

 

Exchange losses

GS

93 130

-73,9%

357 487

0%

0

 

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

Financial Charge (VII)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

Total extraordinary income (Total VII)

HD

50 018

-63,7%

137 622

294,1%

34 922

 

Extraordinary operating income

HA

35 404

-74,3%

137 622

294,1%

34 922

 

Extraordinary income from capital transactions

HB

14 614

0%

0

0%

0

 

Released provisions and transferred charges

HC

0

0%

0

0%

0

 

Extraordinary charges (VIII)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

Total extraordinary charges (Total VIII)

HH

14 661

-11,6%

16 589

1057,6%

1 433

 

Extraordinary operating charges

HE

47

-99,7%

16 589

1057,6%

1 433

 

Extraordinary charges from capital transactions

HF

14 614

0%

0

0%

0

 

Extraordinary reserves and provisions

HG

0

0%

0

0%

0

 

Employee profit sharing (IX)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Employee profit sharing (Total IX)

HJ

212 034

-26,9%

290 045

77,2%

163 686

 

Tax on profits (X)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Tax on profits (Total X)

HK

1 792 666

-8,9%

1 966 789

41,2%

1 392 962

 

References

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Of which equipment leases

HP

0

0%

0

0%

69 077

 

Of which property leases

HQ

0

0%

0

0%

0

 

Of which transferred charges

A1

98 289

182,5%

34 793

-24,4%

46 012

 

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)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

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

71 219

175,4%

25 856

12,4%

23 012

 

Gross value at the end of period

OL

15 651 057

10,1%

14 215 581

4,3%

13 626 150


Research and development Charge (Total I)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

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)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

Gross value at begin of period

KD

675 734

11,1%

607 970

16,3%

522 639

 

Increasess due to revaluation

KE

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

KF

92 336

36,3%

67 764

597,6%

9 714

 

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

 

Decreasess by transfers

LV2

0

0%

0

0%

0

 

Gross value at the end of period

LW

768 070

13,7%

675 734

26,9%

532 353


Tangible fixed assets (Total III)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

Gross value at begin of period

LN

3 062 908

9,1%

2 808 695

13,1%

2 483 374

 

Increasess due to revaluation

LO

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LP

1 301 996

412,2%

254 213

199,1%

84 993

 

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

 

Decreasess by transfers

NG2

71 218

0%

0

0%

0

 

Gross value at the end of period

NH

4 281 049

39,8%

3 062 908

19,3%

2 568 367


Fiancial assets (Total IV)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

Gross value at begin of period

LQ

10 476 939

-0,2%

10 501 036

-0,4%

10 548 441

 

Increasess due to revaluation

LR

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LS

125 000

7010,4%

1 758

0%

0

 

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

 

Decreasess by transfers

NJ2

0

0%

25 856

12,4%

23 012

 

Gross value at the end of period

NK

10 601 939

1,2%

10 476 938

-0,5%

10 525 429

 

Reserve for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

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)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

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)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

Reserve for depreciation value at begin of period

PE

0

0%

0

0%

440 734

Increases

PF

0

0%

0

0%

62 192

Decreasess

PG

0

0%

0

0%

0

 

Decreasess by budget item transfer

PH

0

0%

0

0%

502 926


Total fixed assets amotisation (Total III)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

Reserve for depreciation value at begin of period

QU

0

0%

0

0%

1 773 902

Increases

QV

0

0%

0

0%

165 951

Decreases

QW

0

0%

0

0%

0

 

Decreasess by budget item transfer

QX

0

0%

0

0%

1 939 853


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

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

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

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

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)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

Value at begining of period

7C

0

0%

0

0%

2 276 857

Increases

UB

0

0%

0

0%

360 103

Decreases

UC

0

0%

0

0%

346 635

 

Value at the end of period

UD

0

0%

0

0%

2 290 325

Includes Total allocations

 

Operating

UE

0

0%

0

0%

64 431

 

Financial

UG

0

0%

0

0%

295 672

 

Exceptional

UJ

0

0%

0

0%

0

Includes Total Withdrawal

 

Operating

UF

0

0%

0

0%

58 358

 

Financial

UH

0

0%

0

0%

288 277

 

Exceptional

UK

0

0%

0

0%

0


Total regulated provisions (Total I)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

Value at begining of period

3Z

0

0%

0

0%

1 535 000

Increases

TS

0

0%

0

0%

0

Decreases

TT

0

0%

0

0%

0

 

Value at the end of period

TU

0

0%

0

0%

1 535 000


Total risk and charge provisions (Total II)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

Value at begining of period

5Z

0

0%

0

0%

741 857

Increases

TV

0

0%

0

0%

360 103

Decreases

TW

0

0%

0

0%

346 635

 

Value at the end of period

TX

0

0%

0

0%

755 325


Total Provision for depreciation (Total III)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

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

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Gross value

VT

0

0%

0

0%

14 773 810

 

1 year at most

VU

0

0%

0

0%

14 721 166

 

More than one year

VV

0

0%

0

0%

52 644


State of loans

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

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%

50 249

 

Loans (1 year at most)

UR

0

0%

0

0%

0

 

Other financial assets (gross)

UT

0

0%

0

0%

2 395

 

Other financial assets (1 year at most)

UV

0

0%

0

0%

0


Receivables statement of assets

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Customers doubtful or disputed

VA

0

0%

0

0%

0

 

Other claims customer

UX

0

0%

0

0%

10 262 665

 

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%

11 565

 

Social Security and other social organizations

UZ

0

0%

0

0%

0

 

Income taxes

VM

0

0%

0

0%

0

 

Value added tax

VB

0

0%

0

0%

2 215 616

 

Other taxes and payments assimilated

VN

0

0%

0

0%

0

 

State and other public - Miscellaneous

VP

0

0%

0

0%

0

 

Group and Associates

VC

0

0%

0

0%

1 825 766

 

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

VR

0

0%

0

0%

2 282


Prepaid

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Prepaid

VS

0

0%

0

0%

403 272


State Debt

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

Total debt (gross)

VY

0

0%

0

0%

16 540 475

1 year at most

VZ2

0

0%

0

0%

16 540 475

More than 1 year and 5 years at most

VZ3

0

0%

0

0%

0

More than 5 years

VZ4

0

0%

0

0%

0


Details

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

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%

0

1 year at most

VG2

0

0%

0

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

0

0%

0

0%

12 667 027

1 year at most

8B2

0

0%

0

0%

12 667 027

More than 1 year and 5 years at most

8B3

0

0%

0

0%

12 667 027

Personnel and associated accounts (gross)

8C1

0

0%

0

0%

533 486

1 year at most

8C2

0

0%

0

0%

533 486

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%

185 653

1 year at most

8D2

0

0%

0

0%

185 653

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%

572

1 year at most

VW2

0

0%

0

0%

572

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%

196 458

1 year at most

VQ2

0

0%

0

0%

196 458

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

0

0%

0

0%

0

1 year at most

8J2

0

0%

0

0%

0

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

0

0%

0

0%

2 957 279

1 year at most

VI2

0

0%

0

0%

2 957 279

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%

0

1 year at most

8K2

0

0%

0

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

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

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

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Dividends

ZE

0

0%

0

0%

0


Commitments

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Commitments leasing furniture

YQ

0

0%

0

0%

42 426

 

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

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Subcontracting

YT

0

0%

0

0%

11 435 130

 

Rentals, rental charges and condominiums

XQ

0

0%

0

0%

97 509

 

Staff outside the company

YU

0

0%

0

0%

739 057

 

Remuneration intermediaries and fees (excluding fees)

SS

0

0%

0

0%

164 714

 

Fees, commissions and brokerage

YV

0

0%

0

0%

518 303

 

Other accounts

ST

0

0%

0

0%

8 102 868

 

Total Other purchases and external

ZJ

0

0%

0

0%

21 057 581


Taxes and Fees

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Business tax

YW

0

0%

0

0%

115 972

 

Other taxes and payments assimilated

9Z

0

0%

0

0%

232 678

 

Total taxes and fees

YX

0

0%

0

0%

348 650


VAT

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Amount VAT collected

YY

0

0%

0

0%

769 472

 

Total VAT on goods and services

YZ

0

0%

0

0%

2 886 851


Average number of employees

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

Average number of employees

YP

43

-4,4%

45

4,7%

43


Groups and Shareholders

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2008

 

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

 

30/09/2011

 

30/09/2010

 

30/09/2008

Sector Median 2011

 

Fixed Asset Financing

2,45

7,0%

2,29

-14,6%

2,68

1,35

81,5%

Global Debt

130 days

15,0%

113 days

1,8%

111 days

132 days

-1,5%

Working Capital Fund overall net

132 days

13,8%

116 days

-24,2%

153 days

54 days

144,4%

Financial independence

1707,02%

-

%

-

%

147,62%

1056,4%

More ratios

Solvability

54,11%

-5,5%

57,27%

-9,9%

63,54%

34,62%

56,3%

Capacity debt futures

%

-

%

-

%

738,58%

-

Coverage of current assets by net working capital overall

59,12%

3,2%

57,27%

-10,2%

63,75%

38,99%

51,6%

General Liquidity

 

-

 

-

0,89

0,62

-

Restricted Liquidity

 

-

 

-

1,04

0,87

-


Management or rotation

 

30/09/2011

 

30/09/2010

 

30/09/2008

Sector Median 2011

 

Need background in operating working capital

104 days

31,6%

79 days

-40,6%

133 days

18 days

477,8%

Treasury

31 days

-13,9%

36 days

111,8%

17 days

5 days

520,0%

Inventory turnover of goods

163 days

4,5%

156 days

-45,8%

288 days

17 days

858,8%

Average length of credit granted to customers

96 days

29,7%

74 days

8,8%

68 days

44,50 days

115,7%

Average length of credit obtained suppliers

97 days

3,2%

94 days

1,1%

93 days

53,50 days

81,3%

More ratios

Inventory turnover of raw materials in industrial enterprises

0 days

0%

0 days

0%

0 days

55,50 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

days

-

days

-

days

312 days

-

Rotation tangible assets

1439,63%

-22,3%

1853,42%

-11,6%

2096,98%

297,38%

384,1%


Profitability of the business

 

30/09/2011

 

30/09/2010

 

30/09/2008

Sector Median 2011

 

Margin trading

55,41%

4,6%

52,96%

-3,6%

54,93

0%

0%

Profitability of the business

9,06

31,1%

6,91

-13,2%

7,96

6,07%

49,3%

Net profit

6,51%

-3,7%

6,76%

26,1%

5,36%

2,76%

135,9%

More ratios

Growth rate of turnover (excluding VAT)

8,57%

58,7%

5,40%

-

%

4,25%

101,6%

Rates integration

14,47%

12,8%

12,83%

-7,3%

13,84%

30,87%

-53,1%

Rate leasing furniture

0%

0%

0%

0%

0,13%

0%

0%

Work Factor

32,52%

-20,5%

40,89%

8,1%

37,82%

68,51%

-52,5%

Weight interests

0,25

-70,9%

0,86%

10,3%

0,78%

0,47%

-46,8%


Return on capital

 

30/09/2011

 

30/09/2010

 

30/09/2008

Sector Median 2011

 

Cash flow from the overall profitability

7,13%

-3,6%

7,40%

30,1%

5,69%

6,04%

18,0%

Rates of economic profitability

16%

14,3%

14%

7,7%

13%

16,06%

-0,4%

Financial profitability

27312359%

9,5%

24938973%

-18,0%

30402529%

109093%

24935,8%

Return on investment

12,07%

-19,4%

14,97%

51,1%

9,91%

10,41%

15,9%

 

 

Display parameter

Currency

Euro

Kilo Euro

Comparison mode

Average

Median


Soldes Intermédiaires de Gestion

 

30/09/2011

 

30/09/2010

 

30/09/2008

Sector Median 2011

 

Turnover

61 631 149

8,6%

56 768 484

5,4%

53 858 228

697 033 € 

8741,9% 

 

Sales of goods

61 207 761

9,1%

56 103 444

4,9%

53 495 965

 

 

- Purchase of goods

27 992 074

26,0%

22 223 060

-26,5%

30 253 434

 

 

+/- Stock of goods variation

-936 984

-124,6%

3 816 188

160,2%

-6 344 200

 

 

Trading margin

34 152 671 €

13,6%

30 064 196 €

1,6%

29 586 731 €

0 € 

0% 

 

55,41 % CA

4,6%

52,96 % CA

-3,6%

54,93 % CA

0,06 % CA 

92250,0% 

 

Sale of goods produced

423 388

-36,3%

665 040

83,6%

362 263

 

 

+/- Stocked production

0

0%

0

0%

0

 

 

+ Self-constructed assets

0

0%

0

0%

0

 

 

Period production

423 388 €

-36,3%

665 040 €

83,6%

362 263 €

424 074 € 

-0,2% 

 

0,69 % CA

-41,0%

1,17 % CA

74,6%

0,67 % CA

99,90 % CA 

-99,3% 

 

Trading margin

34 152 671

13,6%

30 064 196

1,6%

29 586 731

0 

0% 

+ Period Production

423 388

-36,3%

665 040

83,6%

362 263

424 074 

-0,2% 

- Purchase of raw materials

1 831 270

30,3%

1 405 619

-8,6%

1 537 787

 

 

+/- Change in stocks of raw materiels

0

0%

0

0%

0

 

 

- Other external purchases and charges

23 827 042

8,1%

22 038 207

5,2%

20 957 681

 

 

Added value

8 917 747 €

22,4%

7 285 410 €

-2,3%

7 453 526 €

214 702,50 € 

4053,5% 

 

14,47 % CA

12,8%

12,83 % CA

-7,3%

13,84 % CA

30,87 % CA 

-53,1% 

 

Added value

8 917 747 €

22,4%

7 285 410 €

-2,3%

7 453 526 €

214 702,50 € 

4053,5% 

+ Operating grants

1 000

0%

0

0%

0

 

 

- Tax, duty and similar payments

432 150

12,7%

383 561

10,0%

348 650

 

 

- Personal charges

2 900 136

-2,7%

2 979 153

5,7%

2 819 105

 

 

Gross operating surplus

5 586 461 €

42,4%

3 922 696 €

-8,5%

4 285 771 €

32 981 € 

16838,4% 

 

9,06 % CA

31,1%

6,91 % CA

-13,2%

7,96 % CA

6,07 % CA 

49,3% 

 

Gross operating surplus

5 586 461 €

42,4%

3 922 696 €

-8,5%

4 285 771 €

32 981 € 

16838,4% 

+ Release of reserves and provisions

258 347

-89,2%

2 401 715

511,7%

392 648

 

 

+ Other operating income

0

0%

0

0%

0

 

 

- Depreciation/Amortisation

586 872

21,6%

482 536

64,9%

292 574

 

 

- Other charges

162 017

14522,5%

1 108

0%

0

 

 

Operating result

5 095 919 €

-12,8%

5 840 767 €

33,2%

4 385 845 €

19 744 € 

25710,0% 

 

8,27 % CA

-19,6%

10,29 % CA

26,4%

8,14 % CA

3,44 % CA 

140,4% 

 

Operating result

5 095 919 €

-12,8%

5 840 767 €

33,2%

4 385 845 €

19 744 € 

25710,0% 

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

0

0%

0

0%

0

 

 

+ Financial income

1 042 316

67,2%

623 520

40,5%

443 859

 

 

- Financial charges

154 254

-68,5%

490 058

16,8%

419 478

 

 

Pre-tax result

5 983 981 €

0,2%

5 974 229 €

35,5%

4 410 226 €

16 176,50 € 

36891,8% 

 

9,71 % CA

-7,7%

10,52 % CA

28,4%

8,19 % CA

3,04 % CA 

219,4% 

 

Extraordinary income

50 018

-63,7%

137 622

294,1%

34 922

1 379 

3527,1% 

- Extraordinary charges

14 661

-11,6%

16 589

1057,6%

1 433

 

 

Extraordinary result

35 357 €

-70,8%

121 033 €

261,4%

33 489 €

0 € 

0% 

 

0,06 % CA

-71,4%

0,21 % CA

250,0%

0 % CA

0 % CA 

0% 

 

Pre-tax result

5 983 981 €

0,2%

5 974 229 €

35,5%

4 410 226 €

16 176,50 € 

36891,8% 

Extraordinary result

35 357 €

-70,8%

121 033 €

261,4%

33 489 €

0 € 

0% 

- Employee profit sharing

212 034

-26,9%

290 045

77,2%

163 686

 

 

- Tax on profits

1 792 666

-8,9%

1 966 789

41,2%

1 392 962

 

 

Net result

4 014 638 €

4,6%

3 838 428 €

33,0%

2 887 067 €

18 816 € 

21236,3% 

6,51 % CA

-3,7%

6,76 % CA

26,1%

5,36 % CA

2,76 % CA 

135,9% 

 

 

FOREIGN EXCHANGE RATES

 

Na

 

 

ADDITIONAL INFORMATION

 

Trends

 

 

 

Profitability

 

Liquidity

 

Net worth

 

 

Company details

 

 

 

 

Activity (APE)

Fabrication d'autres produits alimentaires n.c.a. (1089Z)

 

RCS Registration

RCS Rouen 8 344 770 870

Share capital

11,040,000 Euros

 

Registration Court

Rouen (76)

Legal form

Simplified Joint Stock Company with Single Associate

 

Court Registry Number

19 8 8B002

EUR VAT Number

FR70344770870

 

Incorporation Date

05/1988

Formation Date

04/1988

 

Deregistration Date

 

Last account Date

30/09/2011

 

Nationality

France

 

Type

Head office

Status

Economically active

 

 

Formation Date

04/1988

Reason for formation

Formation

 

Closure Date

 

Reason for closure

 

 

Reactivation Date

 

Production Role

 

 

Activity Nature

Other

Activity Location

Other

 

Location surface

 

Seasonality

 

 

 

 

 

Department

Seine-Maritime (76)

Region

Haute-Normandie

 

District

3

Area

99

 

City

ROUEN

Size of urban area

Urban unit with 200 000 to 1 999 999 inhabitants

 

 

 

Other establishments

 

 

 

 

Branches

3 branch entities in this company

 

 

 

Head office

 
> NEXIRA <<<  - Fabrication d'autres produits alimentaires n.c.a. (1089Z)  in ROUEN  (76000)
 

 

 

Secondary establishments

>  NEXIRA  - Fabrication d'autres produits alimentaires n.c.a. (1089Z)  in BRAM  (11150)
>  NEXIRA  - Fabrication d'autres produits alimentaires n.c.a. (1089Z)  in SERQUEUX  (76440)

 

 

 

 

Regionality

Legal unit with all establishments in same area

 

 

Mono-activity status

Legal unit having all establishments with the same main activity

 

 

 

Workforces

 

 

 

 

Workforce at address

20 to 49 employees

Company workforce

20 to 49 employees

 

event history

 

Status history

 

 

 

Date

Description

No Status History

 

Company events history

 

 

Date

Description

10/05/2012

Bodacc B: Various editing or changing

09/05/2012

Bodacc C : Deposit accounts notice

04/05/2012

Disengagement in other companies

03/05/2012

Modification of Establishment Activity

23/04/2012

Updated articles of association

23/04/2012

Audit or Management Report

23/04/2012

Declaration of conformity

23/04/2012

Change to corporate purpose

23/04/2012

Capital increase

23/04/2012

Minutes of general meeting of shareholders

21/04/2012

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

26/03/2012

Update of Company Activity

26/03/2012

Other modification of Establishment

26/03/2012

Modification of Company Activity

26/03/2012

Formation of Establishment

21/02/2012

Bodacc A : Sale and transfer

19/02/2012

Bodacc A : Sale and transfer

08/02/2012

Merger

08/11/2011

Bodacc B: Various editing or changing

07/11/2011

Modification to Company Identifier

07/11/2011

Update of Company Name

26/10/2011

Updated articles of association

26/10/2011

Amendment

26/10/2011

New company name

30/09/2011

New accounts available

11/05/2011

Bodacc C : Deposit accounts notice

30/04/2011

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

15/10/2010

Disengagement of the group

15/10/2010

New ultimate parent

15/10/2010

New parent detected

30/09/2010

New accounts available

09/07/2010

New subsidiarie(s) detected

09/07/2010

New ultimate parent

09/07/2010

New parent detected

16/06/2010

Bodacc B: Various editing or changing

01/06/2010

New legal form – new category

01/06/2010

Audit or Management Report

01/06/2010

Updated articles of association

01/06/2010

Minutes of general meeting of shareholders

26/05/2010

Legal Gazette: Resignation / Revocation of the social representative

30/04/2010

Update of Company Legal Form

30/04/2010

Other modification of Establishment (error correction)

11/04/2010

Bodacc B: Various editing or changing

25/03/2010

Amendment

25/03/2010

New chairman (CEO, CoB)

25/03/2010

Minutes of Board meeting

25/03/2010

Minutes of general meeting of shareholders

25/03/2010

Changes to the Board of Directors

16/03/2010

Legal Gazette: Resignation / Revocation of the social representative

04/03/2010

Legal Gazette: Appointment of the social representative

25/02/2010

Application and court order

25/02/2010

Amendment

09/10/2009

Bodacc C : Deposit accounts notice

08/07/2009

Requête et Ordonnance

08/07/2009

Application and court order

08/07/2009

Prorogation de durée

08/07/2009

Extension of term

03/06/2009

Collection of preferential rights activated for this company

11/07/2007

Appointment/resignation of company officers

11/07/2007

Minutes of general meeting of shareholders

11/07/2007

PV d'Assemblée

11/07/2007

Private document

11/07/2007

Changement de Commissaire aux Comptes

03/06/2004

Acte modificatif

03/06/2004

Updated articles of association

03/06/2004

Statuts mis à jour

03/06/2004

PV du Conseil d'Administration

03/06/2004

Minutes of Board meeting

03/06/2004

PV d'Assemblée

03/06/2004

Minutes of general meeting of shareholders

03/06/2004

Acte sous seing privé

03/06/2004

Private document

26/04/2002

Nomination/démission des organes de gestion

26/04/2002

Acte sous seing privé

26/04/2002

PV d'Assemblée

26/04/2002

Modification du Conseil d'Administration

29/05/2001

PV d'Assemblée

29/05/2001

Conversion du Capital Social en Euros

29/05/2001

Augmentation de Capital

29/05/2001

Acte sous seing privé

29/05/2001

Nomination/démission des organes de gestion

29/05/2001

Statuts mis à jour

29/05/2001

Acte modificatif

28/06/1995

Nomination/démission des organes de gestion

28/06/1995

PV d'Assemblée

28/06/1995

Changement de Commissaire aux Comptes

28/06/1995

Modification du Conseil d'Administration

19/11/1991

Nomination/démission des organes de gestion

19/11/1991

PV d'Assemblée

19/11/1991

Modification du Conseil d'Administration

 

 

 

Establishment events history

 

 

Date

Description

03/05/2012

Update of Establishment Activity

03/05/2012

Modification of Head office Activity

26/03/2012

Modification of Head office Activity

26/03/2012

Modification of Head office

26/03/2012

Update of Establishment Activity

07/11/2011

Modification of Head office

02/05/2011

Update Rating

30/04/2011

Update Limit

03/07/2010

Update Limit

23/06/2010

Update of phone numbers

02/06/2010

Update Rating

30/04/2010

Modification of Head office

29/03/2010

Update Rating

21/01/2010

Update of phone numbers

30/12/2009

Update Rating

20/10/2009

Update Limit

20/10/2009

Update Rating

03/07/2008

Update Rating

03/07/2008

Update Limit

10/12/2007

Update Limit

09/12/2007

Update Limit

28/08/2007

Update Rating

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.53.81

UK Pound

1

Rs.86.52

Euro

1

Rs.69.50

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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

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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.