MIRA INFORM REPORT

 

 

Report Date :

08.09.2012

 

IDENTIFICATION DETAILS

 

Name :

ALINEA

 

 

Registered Office :

Rue Mal De Lattre De Tassigny, 59170 Croix

 

 

Country :

France

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

March 1988

 

 

Com. Reg. No.:

RCS Roubaix-Tourcoing 0 345 197 552

 

 

Legal Form :

Simplified Joint Stock Company

 

 

Line of Business :

Retail sale of furniture

 

 

No. of Employees :

2 000 to 4 999 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

 

Status :

Satisfactory

Payment Behaviour :

Slow but Correct

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 – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

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

 

company summary

 

 

 

 

 

 

 

Activity (APE)

Commerce de détail de meubles (4759A)

(Retail sale of furniture (4759A))

 

Legal form

Simplified joint stock company

 

 

Phone

03 20 81 68 00

 

RCS Registration

RCS Roubaix-Tourcoing 0 345 197 552

 

 

Fax

 

Variable Share capital

1,524,490 Euros

 

 

Address

ALINEA
RUE MAL DE LATTRE DE TASSIGNY
59170 CROIX

Incorporated Date

06/1988

 

 

Nationality

France

 

Status

Economically active

 

 

Headquarter

Logistique

Route De Gemenos Bp 1442 Les Joncquiers Aubagne Cedex 13785, France

 

 

 

 

Company details

 

 

 

Activity (APE)

Commerce de détail de meubles (4759A)

 

RCS Registration

RCS Roubaix-Tourcoing 0 345 197 552

Variable Share capital

1,524,490 Euros

 

Registration Court

Roubaix-Tourcoing (59)

Legal form

Simplified joint stock company

 

Court Registry Number

20 0 1B004

EU VAT Number

FR07345197552

 

Incorporation Date

06/1988

Formation Date

03/1988

 

Deregistration Date

 

Last account Date

31/12/2010

 

Nationality

France

 

 

 

Ultimate Parent

1 ultimate parent company for this company
>  SCA VALMA  - Fonds de placement et entités financières similaires (6430Z)  in ROUBAIX  (59100)

 

 

Establishment details

 

 

 

Activity (APE)

Activités des sièges sociaux (7010Z)

Business Pages FT®

 

 

Postal Address

ALINEA
RUE MAL DE LATTRE DE TASSIGNY
59170 CROIX

Trading Address

RUE MAL DE LATTRE DE TASSIGNY
59170 CROIX

 

Telephone

03 20 81 68 00

 

Fax

 

 

 

 

Type

Head office

Status

Economically active

 

Formation Date

01/2001

Reason for formation

Other

 

Closure Date

 

Reason for closure

 

 

Reactivation Date

 

Production Role

 

 

Activity Nature

-

Activity Location

Other

 

Location surface

 

Seasonality

 

 

 

 

Department

Nord (59)

Region

Nord-Pas-de-Calais

 

District

5

Area

54

 

City

CROIX

Size of urban area

Urban unit with 200 000 to 1 999 999 inhabitants

 

 

Other establishments

 

 

 

Branches

26 branch entities in this company

 

Head office

 
> ALINEA <<<  - Commerce de détail de meubles (4759A)  in CROIX  (59170)
 

 

Secondary establishments

>  ALINEA  - Commerce de détail de meubles (4759A)  in LE MANS  (72000)
>  ALINEA  - Commerce de détail de meubles (4759A)  in LES CLAYES SOUS BOIS  (78340)
>  ALINEA  - Commerce de détail de meubles (4759A)  in FLEVILLE DEVANT NANCY  (54710)
>  ALINEA  - Commerce de détail de meubles (4759A)  in AUBAGNE  (13400)
> ...

 

 

 

Regionality

Legal unit with multiple establishments in many areas but no one grouping more than 50% of workforce

 

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

Workforce unknown

Company workforce

2 000 to 4 999 employees

 

 

DIRECTORS/MANAGEMENT

 

Current Directors

2

 

directors

 

Shareholder(s)

 

Name

GROUPE AUCHAN

 

Name of representative

 

 

Manager position

Président

Date of birth

 

 

Place of birth

 

 

 

 

Type

Moral person

Name at birth

 

 

 

 

 

 

 

 

 

Name

M. DETAVERNIER PHILIPPE

 

Manager position

Directeur général

Date of birth

29/06/1955

 

Place of birth

SAMEON (59310)

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

Previous Directors

 

 

 

 

 

Manager position

Title and name

Date of Birth/Place of Birth

 

Président

GROUPE AUCHAN

 

 

Directeur général

M PHILIPPE DETAVERNIER

 

 

Directeur général

M DIDIER DUBOIS

 

 

Directeur général

M DIDIER DUBOIS

 

 

Directeur général

M PHILIPPE DETAVERNIER

 

 

 

 

 

NEGATIVE INFORMATION

 

judgements

Collective procedures

 

No judgment information for the company

 

 

SHARE & SHARE CAPITAL INFORMATION

 

Variable Share capital

1,524,490 Euros

 

 

PAYMENT INFORMATION

 

Active

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

211359

30/07/2012

30/01/2015

URSSAF DE LA MOSELLE

80 682 EUR

80 682 EUR

Court

Roubaix-Tourcoing

Creditor

URSSAF DE LA MOSELLE
57032, METZ CEDEX 1

Debtor

ALINEA
R DU MARECHAL DE LATTRE DE TASSIGN 59170 Y, CROIX

Pledges

Title of the act and date

bordereau inscription tresor Bordereau dinscription S.S. en date du 20120723

 

 

GROUP STRUCTURE & AFFILIATED COMPANIES

 

Ultimate Holding Company

 

Company Name

 

Company number

 

 

SCA VALMA

 

351813233

 

 

 

Group data

Ultimate parent company

SCA VALMA

Direct parent

GROUPE AUCHAN - 85.69 %

Group – Number of companies

219

Linkages – Number of companies

8

Number of countries

4

 

Go directly to the current company

Display only where participation % > 33 %

 

Raison sociale

 

SIREN

Parts

Score

Limite

Derniers
comptes
publiés

SCA VALMA

 

351813233

-

93

250 000 €

-

SURAUMARCHE

 

519087837

100%

90

250 000 €

-

AUMARCHE

 

439529512

100%

82

250 000 €

31/12/2009

GROUPE AUCHAN

 

476180625

57.12%

100

2 000 000 €

31/12/2010

RT MART INTERNATIONAL

 

-

61%

-

-

-

AUCHAN FINANCES

 

420017006

100%

100

270 000 €

31/12/2011

SAMOS

 

480076272

100%

No Rating

-

31/12/2011

IMMOCHAN

 

428803746

100%

96

230 000 €

31/12/2010

IMMOCHAN FRANCE

 

969201532

100%

100

2 000 000 €

31/12/2010

SERVICIMMOG

 

410777643

50%

59

16 000 €

-

SCI IMMOCHAMP

 

431816289

93.75%

95

-

-

DES FRAIS FONDS

 

442686952

Min de blocage

95

-

-

CITANIA

 

480076298

100%

94

14 000 €

31/12/2011

MAS COSTE

 

439099748

Min de blocage

51

500 €

31/12/2010

IMMOPROXI

 

384812061

100%

100

7 900 €

31/12/2011

AUX NOUVELLES BOUTIQUES

 

410410468

100%

100

135 000 €

31/12/2011

SNC LA GARENNE

 

479326316

50%

33

2 000 €

-

SCI BAGGERSEE OUEST

 

778843425

46.63%

95

-

-

STRATANIM

 

480076215

100%

97

5 800 €

31/12/2011

MARRELIMMO

 

422904409

99.99%

49

57 500 €

31/12/2011

GALLERIE COMMERCIALI ITALIA SPA

 

-

100%

-

-

-

IMMOCHAN ESPANA

 

-

100%

-

-

-

IMMOCHAN MAGYARORSZAG

 

-

100%

-

-

-

IMMOCHAN ALAPOK

 

-

95%

-

-

-

ALINEA

 

345197552

85.69%

92

2 000 000 €

31/12/2010

SAFIPAR

 

444409551

100%

92

1 530 000 €

31/12/2010

SOCIETE DE DISTRIBUTION REGI...

 

487702961

100%

99

2 600 €

31/12/2010

SOCIETE DE DISTRIBUTION COMM...

 

487702896

100%

19

0 €

31/12/2010

SARCELDIS

 

407755230

100%

99

350 000 €

31/12/2010

SOCIETA ITALIANA DISTRIBUZIONE MODERNA

 

-

99%

-

-

-

AUCHAN ITALIA

 

-

99%

-

-

-

SMA

 

-

97%

-

-

-

AUCHANHYPER

 

410408959

100%

100

1 700 000 €

31/12/2010

ORGANISATION INTRA-GROUPE DE...

 

421982745

99.89%

100

2 000 000 €

31/12/2011

ALCAMPO

 

-

100%

-

-

-

ZENALCO

 

-

100%

-

-

-

ZENOR ESPAGNE

 

-

95%

-

-

-

REDARPA

 

-

95%

-

-

-

AUCHAN HOLDING USA

 

-

100%

-

-

-

AUCHAN

 

-

100%

94

900

-

SOFINANCE

 

417572955

100%

100

4 100 €

31/12/2011

AUCHAN LUXEMBOURG

 

B45515

100%

66

300 000 €

31/12/2010

GALERIE DE KIRCHBERG

 

-

96%

-

-

-

AUCHAN INTERNATIONAL S.A.

 

B73616

100%

No Rating

-

-

AUCHAN MAGYARDRSZÀG

 

-

100%

-

-

-

SOC DEVELOPPEMENT FINANCEMEN...

 

381120179

100%

No Rating

-

31/12/2010

AUCHAN FRANCE

 

410409460

100%

96

250 000 €

31/12/2010

SERVICIMMOG

 

410777643

50%

59

16 000 €

-

AUCHAN CARBURANT

 

379548001

100%

100

2 000 000 €

31/12/2010

PETROVEX

 

317007342

100%

100

2 000 000 €

31/12/2010

GIE AUCHAN INTERNATIONAL T...

 

422332312

100%

47

14 000 €

31/12/2011

EURAUCHAN

 

410410260

78.30%

100

1 770 000 €

31/12/2010

DISTICKET

 

422628289

66%

83

250 000 €

30/09/2009

TICKETNET

 

412888133

34%

19

0 €

30/09/2005

AUCHAN ASSURANCES

 

422231100

99.99%

99

30 000 €

31/12/2010

SOC POUR COMMERCIALISATION...

 

312668692

100%

100

320 000 €

31/12/2010

CENTRALE DE SERVICES AUCHA...

 

340143668

79.31%

56

16 000 €

-

MONDIAL TRAVEL

 

400669768

100%

19

0 €

31/12/2010

SOGEP

 

381491323

65.79%

95

-

-

AUCHAN TELECOM

 

480067719

100%

19

0 €

31/12/2010

SOMARVRAC

 

481977460

Min de blocage

97

410 000 €

31/12/2010

AU COMMERCE RENNAIS

 

504697228

100%

98

500 €

31/12/2010

MIROIR DU SOLEIL

 

507763712

100%

97

3 800 €

31/12/2011

AUCHAN SERVICES A DOMICILE

 

498062702

100%

100

2 800 €

31/12/2010

BDL

 

-

100%

-

-

-

AUCHAN PORTUGAL

 

-

100%

-

-

-

ISENBOURG

 

-

100%

-

-

-

ALVERCA HIPERMERCADOS

 

-

100%

-

-

-

SINTRAPARQUE

 

-

100%

-

-

-

MENDES E.COSTA

 

-

100%

-

-

-

MULTICENCO

 

-

100%

-

-

-

OMNIA CONSTRUTORA

 

-

100%

-

-

-

PAO DE AÇUCAR

 

-

100%

-

-

-

COMPANHIA PORTUGUESA DE HIPERMERCARDOS

 

-

100%

-

-

-

AUCHAN HIPERMERCADO PORTUGAL

 

-

100%

-

-

-

FLOORAGEST IMOBILIARIA

 

-

100%

-

-

-

PLANCO

 

-

100%

-

-

-

RESIMOVEL

 

-

100%

-

-

-

EMPREENDIMENTOS DO CARNAVIAL

 

-

100%

-

-

-

AUCHAN POLSKA

 

-

100%

-

-

-

AUCHAN ESPANA

 

-

100%

-

-

-

SUN ART RETAIL

 

-

50%

-

-

-

SCHIEVER POLSKA

 

-

50%

-

-

-

SOGEPAR

 

433713963

100%

96

250 000 €

31/12/2011

AUCHAN RUSSIE

 

-

100%

-

-

-

AUCHAN NEDVIZHIMOST

 

-

100%

-

-

-

RUSSKIE PRODUKTY TRADING COMPLEX

 

-

100%

-

-

-

STOYINVEST ALPHA

 

-

100%

-

-

-

STROYINVEST BETA

 

-

100%

-

-

-

DRAYCOTT

 

-

100%

-

-

-

CHRONODRIVE

 

433513892

90%

19

0 €

31/12/2004

AUCHAN CHINE HONG KONG

 

-

67%

-

-

-

SOPARALINEA

 

345127583

82.58%

100

250 000 €

31/12/2010

BANQUE ACCORD

 

546380197

98%

95

250 000 €

-

ONEY IFIC

 

-

100%

-

-

-

ACCORD FINANCE

 

-

60%

-

-

-

ACCORD ITALIA

 

-

100%

-

-

-

ONEY FINANCE

 

-

100%

-

-

-

ACCORD MAGYARORSZÀG

 

-

100%

-

-

-

ACCORDFIN

 

-

51%

-

-

-

ACCORD BUSINESS CONSULTING COMPANY

 

-

100%

-

-

-

GEFIRUS

 

483303228

60%

100

210 000 €

31/12/2010

BA FINANS

 

-

100%

-

-

-

ONEY COURTAGE

 

503428989

100%

88

18 000 €

31/12/2010

ONEY CESSATION LIMITED

 

IE452426

100%

No Rating

-

31/12/2010

ONEY MVL LIMITED

 

IE452472

100%

No Rating

-

31/12/2010

ONEY UKRAINE

 

-

100%

-

-

-

ONEY INVESTMENT

 

521009357

100%

86

4 600 €

-

ARONDE

 

-

100%

-

-

-

INTERNATIONAL SUPERMARKET STOR...

 

674801329

97%

99

480 000 €

31/12/2010

FREMARC

 

342281409

100%

100

2 000 000 €

31/12/2010

SODIPAR

 

444410773

100%

19

0 €

31/12/2010

ISMS POLSKA

 

-

60%

-

-

-

ELEA

 

-

60%

-

-

-

ATAC

 

410409015

99%

100

2 000 000 €

31/12/2010

SA CHOLDIS

 

383272226

100%

94

500 €

31/12/2010

COUSTE

 

439974551

100%

19

0 €

31/12/2010

SOMADIS SOC MAGDUNOISE D...

 

442726923

100%

99

220 000 €

31/12/2010

SODIMA

 

433701554

100%

96

850 €

31/12/2010

PASCAL

 

439974502

100%

49

5 100 €

31/12/2010

CACHAN DISTRIBUTION

 

339544314

93%

59

8 900 €

31/12/2010

PAREA

 

481020022

100%

100

2 000 000 €

31/12/2010

SABECO SA

 

-

97%

-

-

-

S.I. LACANAU

 

-

100%

-

-

-

SABEKO BANAKETA

 

-

100%

-

-

-

SERCO ASTOR

 

-

100%

-

-

-

EL ASTORGANO

 

-

100%

-

-

-

CESARAUGUSTA

 

-

100%

-

-

-

SABEKO EUSKADI

 

-

100%

-

-

-

SUPER LAUKO

 

-

100%

-

-

-

AUCHAN COORDINATION SERVICES S...

 

878922641

100%

82

75 000 000 €

31/12/2011

LITTLE EXTRA

 

480089853

100%

19

0 €

31/12/2010

ORGANISATION INTERNATIONALE DES ACHATS

 

-

100%

-

-

-

ATAK

 

-

97%

-

-

-

FCAU

 

-

100%

-

-

-

AUCHAN-E-COMMERCE INTERNATIONA...

 

480075431

100%

94

250 000 €

31/12/2010

GROSBILL

 

420437311

100%

95

240 000 €

31/12/2010

AUCHAN E-COMMERCE FRANCE

 

413176033

100%

19

0 €

31/12/2010

SOPACCORD

 

487947863

65.87%

95

-

-

SOPARATAC

 

429389687

34.97%

95

-

-

SURBOLEM

 

519087928

Majoritaire

88

250 000 €

-

BOLEM

 

439529140

66%

59

250 000 €

31/12/2009

HIGH TECH MULTICANAL GROUP

 

478613169

94%

27

16 000 €

31/12/2009

BOULANGER

 

347384570

100%

99

250 000 €

31/12/2009

CLIXITY

 

482339645

100%

92

250 000 €

31/12/2008

WEBDISTRIB

 

443041926

100%

19

0 €

31/12/2007

STOCK MENAGER SERVICE

 

451220677

100%

56

250 000 €

31/12/2008

CAP BOULANGER HOLDING

 

349210237

100%

19

0 €

31/12/2010

CAP BOULANGER

 

392327607

100%

19

0 €

31/12/2010

LOKEO

 

509637161

100%

68

250 000 €

-

VENDIDO

 

494707482

Majoritaire

19

0 €

31/12/2009

SOPAR-HTM

 

422194811

Majoritaire

100

250 000 €

31/12/2010

SURHOLYMPIADES

 

519088231

Majoritaire

62

250 000 €

31/12/2009

DECATHLON

 

306138900

43%

100

2 000 000 €

31/12/2010

COROT

 

488981531

Majoritaire

99

250 000 €

31/12/2008

DEVELOP MOBILIER INDUSTRIEL

 

442112371

Min de blocage

95

-

-

SOC CIVILE DE LA PORTE DE LYON

 

783881907

Min de blocage

95

-

-

SURFIPAR

 

519088124

Majoritaire

55

250 000 €

31/12/2009

SOCIETE FINANCIERE DE PARTICIPATIO...

 

313455610

Majoritaire

93

250 000 €

31/12/2009

TROIS SUISSES INTERNATIONAL

 

477180467

44%

46

1 310 000 €

31/12/2010

BEAUTE CREATEURS PARTICIPATION...

 

393258298

91.63%

99

145 000 €

31/12/2010

YI MEI JA SHANGHAI TRADING

 

-

50%

-

-

-

COMMERCE BTOB

 

398259853

100%

100

250 000 €

31/12/2010

JM. BRUNEAU

 

343958138

99.99%

100

2 000 000 €

31/12/2010

ORGA SYSTEM

 

308549310

99.99%

99

97 500 €

31/12/2010

OTTO OFFICE FRANCE

 

404451494

100%

19

0 €

31/12/2010

JM BRUNEAU ESPANA

 

-

100%

-

-

-

DIREXI

 

351746094

99.99%

100

540 000 €

31/12/2011

COMMERCE BTOC

 

408536928

Majoritaire

100

2 000 000 €

31/12/2010

EQUIPAR

 

378176473

99.99%

100

250 000 €

31/12/2010

XPL

 

332211739

99.98%

19

0 €

31/12/2010

CIE INTERNATIONALE VENTE A DIS...

 

321008013

100%

100

2 000 000 €

31/12/2010

ZABOR SARL

 

-

100%

-

-

-

BECQUET

 

466500683

100%

99

1 500 000 €

31/12/2010

MONABANQ

 

341792448

49%

36

50 000 €

-

CONTENTIA FRANCE

 

348967332

100%

82

250 000 €

31/12/2010

ID3SI

 

434279600

99.94%

40

0 €

31/12/2010

MARTINTER

 

487602740

100%

100

250 000 €

31/12/2010

COFIDIS PARTICIPATIONS

 

378176291

44%

41

250 000 €

31/12/2003

CREATIS

 

419446034

100%

81

250 000 €

-

BANCO ARGENTINA

 

-

66%

-

-

-

COFIDIS

 

325307106

100%

97

250 000 €

-

COFIDIS BELGIQUE

 

-

100%

-

-

-

SOC DE CREDIT A LA CONSO...

 

341888998

100%

99

250 000 €

-

COFIDIS CESKA

 

-

100%

-

-

-

COFIDIS ITALIE

 

-

100%

-

-

-

COFIDIS SLOVAQUIE

 

-

100%

-

-

-

COFIDIS ROUMANIE

 

-

100%

-

-

-

MONABANQ

 

341792448

51%

36

50 000 €

-

ARIANTA

 

519190136

100%

19

0 €

31/12/2010

CAVABANQUE

 

339019275

99.99%

92

1 200 €

31/12/2003

SODEREC

 

344364666

100%

95

-

-

HAPPY CHIC

 

509508628

100%

95

50 000 €

31/12/2010

BRICE

 

312560584

100%

No Rating

-

31/12/2010

DISTRIBUTION TEXTILE HENNUYE...

 

477722228

100%

No Rating

-

31/12/2010

SCI BONNEUIL

 

348867615

100%

95

-

-

JULES INTERNATIONAL

 

480057736

99%

No Rating

-

31/12/2010

JULES

 

305154262

94%

100

2 000 000 €

31/12/2010

JULES SPAIN

 

-

100%

-

-

-

JULES SRL

 

-

100%

-

-

-

SODISTRI

 

344124177

100%

100

65 000 €

31/12/2009

GARGANO

 

494308356

Min de blocage

95

-

-

SURLEBRICO

 

519088348

Min de blocage

45

250 000 €

-

SURHOLKIA

 

519088199

Majoritaire

88

250 000 €

-

HOLKIA

 

508941739

Min de blocage

62

250 000 €

31/12/2009

SOCIÉTÉ EN PARTICIPATION LOUIS MULLIEZ L...

 

-

Majoritaire

-

-

-

SURMUFIL

 

519088512

Min de blocage

9

0 €

31/12/2009

SURESTAG

 

519088033

Min de blocage

45

250 000 €

-

PIMINVEST

 

353526551

Min de blocage

95

-

-

SOPARTHLON B

 

351819248

Min de blocage

99

250 000 €

31/12/2008

SURTAPIMA

 

519088611

Majoritaire

55

250 000 €

31/12/2009

TAPIMA

 

439528910

Majoritaire

70

250 000 €

31/12/2009

TAPIS SAINT MACLOU

 

470500943

81%

86

2 000 000 €

31/12/2010

MONDIAL MOQUETTE

 

328412440

100%

19

0 €

31/12/2010

MONDIAL SERVICES

 

383929783

100%

20

1 350 €

31/12/2010

SAINT MACLOU

 

-

100%

-

-

-

TAPIS INVESTISSEMENT

 

326464997

57.85%

95

-

-

FILUNOR SA

 

-

Min de blocage

-

-

-

HAPED BV

 

-

Min de blocage

-

-

-

 

 

Type of shareholder

Shareholders

 

Linkages

Ultimate parent company

SCA VALMA

Direct parent

GROUPE AUCHAN - 85.69 %

Group – Number of companies

219

Linkages – Number of companies

8

Number of countries

4

 

 

 

SIREN

Dernier bilan

Score

Limite

CA

AUCHAN II HOLDING UK LTD

 

06277184

31/12/2010

95

2 300 000 £

0 £

SPORTSTOCK LIMITED

 

03883733

31/12/2010

96

275 000 £

873 000 £

UNIGRET B.V.

 

34228434

31/12/2011

80

1 950 000 €

-

MAASOORD B.V.

 

34269365

31/12/2011

87

9 100 000 €

-

IMMOCHAN II HOLDING UK LTD

 

06277183

31/12/2011

No Rating

-

-

DECATHLON UK LIMITED

 

03140144

31/12/2010

74

60 000 £

-

COFIDIS SA

 

400359283

31/12/2011

100

67 950 000 €

43 592 394 €

CAISSE AUCHAN ITALIE SA

 

879996173

31/12/2011

61

305 000 €

-

 

 

FINANCIAL INFORMATION

 

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

19/10/2011

 

21/10/2010

 

-

 

 

Activity Code

4759A

 

4759A

 

4759A

 

 

Employees

2121

 

2015

 

0

 

 

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

153 517 653

1,4%

151 460 450

15,7%

130 963 127

63 046

243401,0%

- Intangible assets

7 531 454

100,2%

3 761 965

10,5%

3 404 982

2 785

270329,2%

- Tangible assets

145 456 296

-1,2%

147 200 131

15,8%

127 106 151

24 735

587958,6%

- Financial assets

529 904

6,3%

498 354

10,3%

451 994

2 500

21096,2%

Net current assets

108 557 103

22,0%

89 005 586

-5,5%

94 158 393

230 352

47026,6%

- Stocks

91 101 666

26,7%

71 914 418

-3,2%

74 272 596

79 435

114587,1%

- Advanced payments

5 902

22,0%

2 333

0%

0

0

0%

- Receivables

13 313 729

0,8%

13 210 929

-9,9%

14 657 331

47 850

27723,9%

- Securities and cash

4 135 806

6,7%

3 877 906

-25,8%

5 228 466

34 219

11986,3%

- Prepaid expenses

-

-

-

-

-

800

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

262 074 759

9,0%

240 466 036

6,8%

225 121 520

321 077

81523,6%


Passive Account

Annual Accounts

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Shareholders' equity

125 915 720

-2,7%

129 369 377

5,7%

122 446 221

63 451

198345,6%

Share capital

7 594 040

0,4%

7 566 120

0%

7 566 120

12 000

63183,7%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

375 468

12,4%

333 965

3,1%

323 858

0

0%

Liabilities

135 783 566

22,6%

110 762 693

8,2%

102 351 441

221 842

61107,3%

- Financial liabilities

59 522 549

93,4%

30 771 571

107,9%

14 800 328

45 056

132007,9%

- Advanced payments received

583 619

-19,1%

721 357

6,5%

677 563

1 690

34433,7%

- Trade account payables

51 960 315

8,3%

47 957 870

-10,6%

53 652 338

56 345

92118,1%

- Tax and social liabilities

19 692 246

-0,5%

19 795 524

-17,4%

23 978 541

43 497

45172,7%

- Other debts and fixed assets liabilities

4 024 100

-65,1%

11 516 371

24,6%

9 242 672

4 946

81260,7%

Account regularization

737

0%

0

0%

0

0

0%

Total liabilities

262 074 759

9,0%

240 466 040

6,8%

225 121 520

321 175

81498,7%


Results

Annual Accounts

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Sales of Goods

374 754 719

3,8%

360 996 999

7,4%

336 194 414

571 527

65470,8%

Net turnover

370 920 029

3,4%

358 614 938

7,6%

333 195 297

567 092

65307,4%

- of which net export turnover

163 560

-18,4%

200 481

110,8%

95 108

0

0%

Operating charges

377 666 820

8,6%

347 699 252

9,3%

318 100 296

571 115

66028,0%

Operating profit/loss

-2 912 101

-121,9%

13 297 747

-26,5%

18 094 119

6 078

-48012,2%

Financial income

1 725 419

266,6%

470 602

-50,2%

945 144

271

636586,0%

Financial charges

4 879 146

220,4%

1 522 597

98,5%

766 968

1 921

253889,9%

Financial profit/loss

-3 153 727

-199,8%

-1 051 995

-690,4%

178 176

-417

-756189,4%

Pretax net operating income

-6 065 828

-149,5%

12 245 752

-33,0%

18 272 295

5 327

-113969,5%

Extraordinary income

3 603 053

2099,8%

163 790

-81,8%

901 185

215

1675738,6%

Extraordinary charges

4 256 665

118,4%

1 948 944

25,8%

1 549 218

310

1373017,7%

Extraordinary profit/loss

-653 612

-280,9%

-1 785 154

-175,5%

-648 033

0

0%

Net result

-6 800 172

-231,1%

5 185 729

-51,3%

10 646 781

5 851

-116322,4%


 

 

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

262 074 759

9,0%

240 466 036

6,8%

225 121 520

 

Gross

CO

341 957 040

14,1%

299 821 032

11,4%

269 173 868

 

Amortisation

1A

79 882 280

34,6%

59 354 996

34,7%

44 052 347


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

153 517 653

1,4%

151 460 450

15,7%

130 963 127

 

Gross

BJ

230 534 817

9,6%

210 291 802

20,5%

174 444 892

 

Amortisation

BK

77 017 163

30,9%

58 831 352

35,3%

43 481 765

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

4 819 518

359,0%

1 050 029

51,5%

693 045

 

Gross

AF

8 722 765

137,9%

3 666 629

37,5%

2 665 867

 

Amortisation

AG

3 903 247

49,2%

2 616 600

32,6%

1 972 822

Goodwill

Net

2 711 936

0%

2 711 936

0,0%

2 711 937

 

Gross

AH

2 711 936

0%

2 711 936

0,0%

2 711 937

 

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

7 531 454

100,2%

3 761 965

10,5%

3 404 982



Tangilble fixed assets

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Lands

Net

21 249 319

-1,4%

21 549 319

19,5%

18 037 501

 

Gross

AN

21 249 319

-1,4%

21 549 319

19,5%

18 037 501

 

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

100 373 024

7,1%

93 708 436

12,4%

83 355 234

 

Gross

AP

150 273 016

13,3%

132 578 212

18,0%

112 368 425

 

Amortisation

AQ

49 899 992

28,4%

38 869 776

34,0%

29 013 191

Plant

Net

5 403 212

14,9%

4 702 396

12,4%

4 184 197

 

Gross

AR

12 042 522

18,8%

10 137 797

20,3%

8 430 536

 

Amortisation

AS

6 639 310

22,1%

5 435 401

28,0%

4 246 339

Other tangible fixed assets

Net

13 222 797

20,9%

10 938 009

35,7%

8 060 048

 

Gross

AT

29 797 411

30,4%

22 847 584

40,1%

16 309 462

 

Amortisation

AU

16 574 614

39,2%

11 909 575

44,4%

8 249 414

Fixed assets in construction

Net

5 207 944

-68,1%

16 301 971

21,0%

13 469 171

 

Gross

AV

5 207 944

-68,1%

16 301 971

21,0%

13 469 171

 

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

145 456 296

 

147 200 131

 

127 106 151



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

22 640

0%

22 640

0%

22 640

 

Gross

CU

22 640

0%

22 640

0%

22 640

 

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

0

0%

0

0%

0

 

Gross

BD

0

0%

0

0%

0

 

Amortisation

BE

0

0%

0

0%

0

Loans

Net

0

0%

0

0%

0

 

Gross

BF

0

0%

0

0%

0

 

Amortisation

BG

0

 

0

 

0

Other financial assets

Net

507 264

6,6%

475 714

10,8%

429 354

 

Gross

BH

507 264

6,6%

475 714

10,8%

429 354

 

Amortisation

BI

0

0%

0

0%

0

 

Sub Total Financial Assets

 

529 904

 

498 354

 

451 994

 

Current Assets (III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total Assets

Net

108 557 103

22,0%

89 005 586

-5,5%

94 158 393

 

Gross

CJ

111 422 218

24,5%

89 529 230

-5,5%

94 728 975

 

Amortisation

CK

2 865 115

447,1%

523 644

-8,2%

570 582



Stocks

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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

91 101 666

26,7%

71 914 418

-3,2%

74 272 596

 

Gross

BT

93 581 395

29,5%

72 261 724

-3,3%

74 732 156

 

Amortisation

BU

2 479 729

614,0%

347 306

-24,4%

459 560

 

Sub Total Stocks

Net

91 101 666

26,7%

71 914 418

-3,2%

74 272 596



Advance payments to suppliers

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Advance payments to suppliers

Net

5 902

153,0%

2 333

0%

0

 

Gross

BV

5 902

153,0%

2 333

0%

0

 

Amortisation

BW

0

0%

0

0%

0



Debtors

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Trade accounts receivable

Net

1 290 917

161,0%

494 513

9,4%

451 894

 

Gross

BX

1 676 303

149,9%

670 851

19,2%

562 916

 

Amortisation

BY

385 386

118,5%

176 338

58,8%

111 022

Other debtors

Net

9 079 388

-7,9%

9 861 074

-14,4%

11 523 524

 

Gross

BZ

9 079 388

-7,9%

9 861 074

-14,4%

11 523 524

 

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

10 370 305

0,1%

10 355 587

-13,5%

11 975 418



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

4 135 806

6,7%

3 877 906

-25,8%

5 228 466

 

Gross

CF

4 135 806

6,7%

3 877 906

-25,8%

5 228 466

 

Amortisation

CG

0

0%

0

0%

0

 

Sub Total Divers

Net

4 135 806

6,7%

3 877 906

-25,8%

5 228 466



Prepaid expenses

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Prepaid expenses

Net

2 943 424

3,1%

2 855 342

6,5%

2 681 913

 

Gross

CH

2 943 424

3,1%

2 855 342

6,5%

2 681 913

 

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%

1 011 145

 

 

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

262 074 759

9,0%

240 466 040

6,8%

225 121 520

Shareholder Equity (I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total shareholders' equity (Total I)

DL

125 915 720

-2,7%

129 369 377

5,7%

122 446 221

 

Equity and shareholders' equity

DA

7 594 040

0,4%

7 566 120

0%

7 566 120

 

Issue and merger premiums

DB

87 943 517

0,5%

87 522 218

0%

87 522 218

 

Revaluation differentials

DC

0

0%

0

0%

0

 

Of which equity differential

EK

0

0%

0

0%

0

 

Legal reserve

DD

756 611

0%

756 611

13,2%

668 423

 

Statutory or contractual reserve

DE

27 938 638

22,8%

22 752 910

86,6%

12 194 318

 

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

0

0%

0

0%

0

 

Profit or loss for the period

DI

-6 800 172

-231,1%

5 185 728

-51,3%

10 646 781

 

Investment grants

DJ

0

0%

0

0%

0

 

Special tax-allowable reserves

DK

8 483 086

51,9%

5 585 790

45,1%

3 848 360

 

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

375 468

12,4%

333 965

3,1%

323 858

 

Risk provisions

DP

375 468

12,4%

333 965

3,1%

323 858

 

Reserves for charges

DQ

0

0%

0

0%

0

 

Liabilities (IV)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total Liabilities (Total IV)

EC

135 783 566

22,6%

110 762 693

8,2%

102 351 441

 

Convertible debentures

DS

0

0%

0

0%

0

 

Other debentures

DT

0

0%

0

0%

0

 

Bank loans and liabilities

DU

1 365 903

-0,6%

1 373 790

-75,1%

5 526 681

 

Sundry loans and financial liabilities

DV

58 156 646

97,8%

29 397 781

217,0%

9 273 647

 

Of which participating loans

EI

0

0%

0

0%

0

 

Advance payments received for current orders

DW

583 619

-19,1%

721 357

6,5%

677 563

 

Trade accounts payables

DX

51 960 315

8,3%

47 957 870

-10,6%

53 652 338

 

Tax and social security liabilities

DY

19 692 246

-0,5%

19 795 524

-17,4%

23 978 541

 

Fixed asset liabilities

DZ

1 987 767

-81,7%

10 888 267

23,4%

8 820 730

 

Other debts

EA

2 036 333

224,2%

628 104

48,9%

421 942

 

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

737

0%

0

0%

0

 

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

104 804 012

-4,6%

109 871 431

-0,3%

110 257 130

 

Of which current bank facilities

EH

1 365 903

0,0%

1 366 290

-75,3%

5 520 681

 

 

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

-2 912 101

-121,9%

13 297 747

-26,5%

18 094 119


2 - Financial result (V - VI)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Financial result (Total V-VI)

GV

-3 153 727

-199,8%

-1 051 995

-690,4%

178 176


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

-6 065 828

-149,5%

12 245 752

-33,0%

18 272 295


4 - Extraordinary result (VII-VIII)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Extraordinary result (Total VII-VIII)

HI

-653 612

63,4%

-1 785 154

-175,5%

-648 033


Profit or loss

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Profit or loss

HN

-6 800 172

-231,1%

5 185 729

-51,3%

10 646 781


Total Income (I+III+V+VII)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Total Income (I+III+V+VII)

HL

380 083 191

5,1%

361 631 392

7,0%

338 040 744


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

386 883 361

8,5%

356 445 663

8,9%

327 393 962


Operating income (I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Total operating income (Total I)

FR

374 754 719

3,8%

360 996 999

7,4%

336 194 414


Operating income (details)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sale of goods for resale

FC

359 871 756

3,1%

349 145 464

7,5%

324 708 937

 

France

FA

359 708 196

3,1%

348 944 983

7,5%

324 613 829

 

Export

FB

163 560

-18,4%

200 481

110,8%

95 108

Sale of goods produced

FF

46 782

189,5%

16 162

-51,1%

33 019

 

France

FD

46 782

189,5%

16 162

-51,1%

33 019

 

Export

FE

0

0%

0

0%

0

Sale of services

FI

11 001 491

16,4%

9 453 312

11,8%

8 453 341

 

France

FG

11 001 491

16,4%

9 453 312

11,8%

8 453 341

 

Export

FH

0

0%

0

0%

0

Net turnover

FL

370 920 029

3,4%

358 614 938

7,6%

333 195 297

 

France

FJ

370 756 469

3,4%

358 414 457

7,6%

333 100 189

 

Export

FK

163 560

-18,4%

200 481

110,8%

95 108

 

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

3 336 617

60,8%

2 074 890

-18,8%

2 553 781

 

Other income

FQ

498 073

62,1%

307 171

-31,0%

445 336


Operating charges (II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Total operating charges (Total II)

GF

377 666 820

8,6%

347 699 252

9,3%

318 100 296


Exploitation charges

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Purchase of goods for resale

FS

244 755 818

16,9%

209 327 130

-0,4%

210 265 472

 

Change in stocks of goods for resale

FT

-20 135 553

-915,1%

2 470 431

113,9%

-17 745 396

 

Purchase of raw materials

FU

0

0%

0

0%

0

 

Change in stocks of raw materials

FV

0

0%

0

0%

0

 

Other external purchases and charges

FW

60 085 692

13,7%

52 864 087

6,1%

49 807 259

 

Tax, duty and similar payments

FX

9 916 315

13,8%

8 716 372

21,5%

7 171 281

 

Payroll

FY

44 845 402

4,2%

43 024 920

5,0%

40 995 501

 

Social security costs

FZ

16 154 332

10,0%

14 680 685

7,5%

13 651 062


Depreciation

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Depreciation of fixed assets

GA

18 962 758

21,2%

15 649 550

25,7%

12 449 785

 

Amortisation of fixed assets

GB

0

0%

0

0%

0

 

Depreciation/amortisation of current assets

GC

1 846 246

455,4%

332 424

-44,2%

595 606

 

Provisions for risks and charges

GD

329 203

133,1%

141 215

-51,8%

292 899

Other charges

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Other charges

GE

906 607

84,1%

492 438

-20,2%

616 827

 

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

1 725 419

266,6%

470 602

-50,2%

945 144

 

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

6 434

-83,9%

39 997

-27,2%

54 974

 

Released provisions and transferred charges

GM

0

0%

0

0%

0

 

Exchange gains

GN

1 718 985

299,2%

430 605

-51,6%

890 170

 

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

4 879 146

220,4%

1 522 597

98,5%

766 968

 

Financial reserves and provisions

GQ

0

0%

0

0%

0

 

Interest and similar charges

GR

1 017 740

50,9%

674 407

31,9%

511 228

 

Exchange losses

GS

3 861 406

355,3%

848 190

231,7%

255 740

 

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

3 603 053

2099,8%

163 790

-81,8%

901 185

 

Extraordinary operating income

HA

2 321 024

10628,6%

21 634

-96,0%

536 466

 

Extraordinary income from capital transactions

HB

973 554

582866,5%

167

-99,6%

42 535

 

Released provisions and transferred charges

HC

308 475

117,3%

141 989

-55,9%

322 184

 

Extraordinary charges (VIII)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total extraordinary charges (Total VIII)

HH

4 256 665

118,4%

1 948 944

25,8%

1 549 218

 

Extraordinary operating charges

HE

62 401

85,3%

33 684

-68,7%

107 585

 

Extraordinary charges from capital transactions

HF

979 535

0%

0

0%

39 507

 

Extraordinary reserves and provisions

HG

3 214 729

67,8%

1 915 260

36,6%

1 402 126

 

Employee profit sharing (IX)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Employee profit sharing (Total IX)

HJ

80 730

-95,9%

1 962 000

43,7%

1 365 655

 

Tax on profits (X)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Tax on profits (Total X)

HK

0

0%

3 312 868

-41,0%

5 611 826

 

References

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Of which equipment leases

HP

247 772

-12,6%

283 362

-6,4%

302 836

 

Of which property leases

HQ

4 752 906

-9,5%

5 251 687

-4,4%

5 493 874

 

Of which transferred charges

A1

2 364 614

51,6%

1 559 827

-19,8%

1 945 735

 

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

315 685

2351,9%

12 875

-47,7%

24 637

 

 

 

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%

137 928 000

 

Increasess due to revaluation

OH

0

0%

0

0%

0

 

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

42 170 000

 

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

 

Decreasess by transfers

OK2

14 362 000

24,9%

11 500 000

103,4%

5 653 000

 

Gross value at the end of period

OL

230 533 000

11,1%

207 578 000

19,0%

174 445 000


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

6 378 000

139,2%

2 666 000

-24,3%

3 524 000

 

Increasess due to revaluation

KE

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

KF

5 060 000

404,0%

1 004 000

-47,1%

1 899 000

 

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

 

Decreasess by transfers

LV2

4 000

0%

4 000

-91,1%

45 000

 

Gross value at the end of period

LW

11 434 000

211,9%

3 666 000

-31,8%

5 378 000


Tangible fixed assets (Total III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Gross value at begin of period

LN

203 414 000

20,6%

168 613 000

27,3%

132 426 000

 

Increasess due to revaluation

LO

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LP

29 477 000

-36,3%

46 296 000

15,0%

40 267 000

 

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

 

Decreasess by transfers

NG2

14 321 000

24,6%

11 495 000

181,9%

4 078 000

 

Gross value at the end of period

NH

218 570 000

7,5%

203 414 000

20,6%

168 615 000


Fiancial assets (Total IV)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Gross value at begin of period

LQ

498 000

10,2%

452 000

-77,1%

1 978 000

 

Increasess due to revaluation

LR

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LS

68 000

47,8%

46 000

1050,0%

4 000

 

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

 

Decreasess by transfers

NJ2

37 000

0%

0

0%

1 530 000

 

Gross value at the end of period

NK

529 000

6,2%

498 000

10,2%

452 000

 

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%

31 526 000

Increases

0P

0

0%

0

0%

12 482 000

Decreasess

0Q

0

0%

0

0%

527 000

 

Reserve for depreciation value at the end of period

0R

0

0%

0

0%

43 481 000


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

2 616 000

32,6%

1 973 000

25,7%

1 570 000

Increases

PF

1 291 000

99,5%

647 000

44,4%

448 000

Decreasess

PG

4 000

0%

4 000

-91,1%

45 000

 

Decreasess by budget item transfer

PH

3 903 000

49,2%

2 616 000

32,6%

1 973 000


Total fixed assets amotisation (Total III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Reserve for depreciation value at begin of period

QU

56 215 000

35,4%

41 509 000

38,6%

29 956 000

Increases

QV

17 671 000

17,8%

15 002 000

24,7%

12 034 000

Decreases

QW

772 000

160,8%

296 000

-38,6%

482 000

 

Decreasess by budget item transfer

QX

73 114 000

30,1%

56 215 000

35,4%

41 508 000


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

6 443 000

35,8%

4 743 000

38,9%

3 415 000

Increases

UB

6 286 000

166,6%

2 358 000

4,4%

2 258 000

Decreases

UC

1 006 000

53,1%

657 000

-29,4%

930 000

 

Value at the end of period

UD

11 723 000

81,9%

6 444 000

35,9%

4 743 000

Includes Total allocations

 

Operating

UE

0

0%

0

0%

0

 

Financial

UG

0

0%

0

0%

0

 

Exceptional

UJ

0

0%

0

0%

0

Includes Total Withdrawal

 

Operating

UF

0

0%

0

0%

0

 

Financial

UH

0

0%

0

0%

0

 

Exceptional

UK

0

0%

0

0%

0


Total regulated provisions (Total I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Value at begining of period

3Z

5 586 000

45,2%

3 848 000

48,4%

2 593 000

Increases

TS

3 201 000

70,4%

1 879 000

37,2%

1 370 000

Decreases

TT

304 000

114,1%

142 000

23,5%

115 000

 

Value at the end of period

TU

8 483 000

51,9%

5 585 000

45,1%

3 848 000


Total risk and charge provisions (Total II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Value at begining of period

5Z

334 000

3,1%

324 000

-1,8%

330 000

Increases

TV

329 000

125,3%

146 000

-50,2%

293 000

Decreases

TW

288 000

111,8%

136 000

-54,5%

299 000

 

Value at the end of period

TX

375 000

12,3%

334 000

3,1%

324 000


Total Provision for depreciation (Total III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Value at begining of period

7B

523 000

-8,4%

571 000

16,1%

492 000

Increases

TY

2 756 000

727,6%

333 000

-44,0%

595 000

Decreases

TZ

414 000

9,2%

379 000

-26,6%

516 000

 

Value at the end of period

UA

2 865 000

445,7%

525 000

-8,1%

571 000

 

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

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Gross value

VT

13 698 000

2,3%

13 387 000

0%

0

 

1 year at most

VU

12 828 000

2,1%

12 563 000

0%

0

 

More than one year

VV

870 000

5,6%

824 000

0%

0


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%

0

 

Loans (1 year at most)

UR

0

0%

0

0%

0

 

Other financial assets (gross)

UT

0

0%

0

0%

0

 

Other financial assets (1 year at most)

UV

0

0%

0

0%

0


Receivables statement of assets

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Customers doubtful or disputed

VA

0

0%

0

0%

0

 

Other claims customer

UX

1 676 000

149,8%

671 000

0%

0

 

Receivables represent Loaned Securities

UU

0

0%

0

0%

0

 

Provision for depreciation previously established

UQ

0

0%

0

0%

0

 

Personnel and associated accounts

UY

0

0%

0

0%

0

 

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%

0

 

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%

0

 

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

VR

9 079 000

-7,9%

9 861 000

0%

0

Prepaid

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Prepaid

VS

2 943 000

3,1%

2 855 000

0%

0


State Debt

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total debt (gross)

VY

135 200 000

22,9%

110 041 000

0%

0

1 year at most

VZ2

104 804 000

-4,4%

109 671 000

0%

0

More than 1 year and 5 years at most

VZ3

30 396 000

8115,1%

370 000

0%

0

More than 5 years

VZ4

0

0%

0

0%

0


Details

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

Borrowing & debts to 1 year maximum at the origin (gross)

VG1

0

0%

29 398 000

0%

0

1 year at most

VG2

0

0%

29 028 000

0%

0

More than 1 year and 5 years at most

VG3

0

0%

370 000

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

58 157 000

0%

0

0%

0

1 year at most

8A2

27 761 000

0%

0

0%

0

More than 1 year and 5 years at most

8A3

30 396 000

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

75 006 000

-6,3%

80 015 000

0%

0

1 year at most

8B2

75 006 000

-6,3%

80 015 000

0%

0

More than 1 year and 5 years at most

8B3

75 006 000

-6,3%

80 015 000

0%

0

Personnel and associated accounts (gross)

8C1

0

0%

0

0%

0

1 year at most

8C2

0

0%

0

0%

0

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

0

0%

0

0%

0

1 year at most

8D2

0

0%

0

0%

0

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

0

0%

0

1 year at most

8E2

0

0%

0

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (gross)

VW1

0

0%

0

0%

0

1 year at most

VW2

0

0%

0

0%

0

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

0

0%

0

0%

0

1 year at most

VQ2

0

0%

0

0%

0

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%

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

2 036 000

224,2%

628 000

0%

0

1 year at most

8K2

2 036 000

224,2%

628 000

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

1 000

0%

0

0%

0

1 year at most

8L2

1 000

0%

0

0%

0

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

47 621

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

2 121

5,3%

2 015

0%

0


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

1,13

8,7%

1,04

3,0%

1,01

1,53

-26,1%

Global Debt

132 days

18,9%

111 days

0%

111 days

132 days

0%

Working Capital Fund overall net

30 days

275,0%

8 days

700%

1 days

42 days

-28,6%

Financial independence

9218,50%

-2,1%

9416,97%

325,0%

2215,55%

149,01%

6086,5%

More ratios

Solvability

48,05%

-10,7%

53,80%

-1,1%

54,39%

24,85%

93,4%

Capacity debt futures

%

-

434,59%

-

%

385,28%

-

Coverage of current assets by net working capital overall

28,51%

223,2%

8,82%

647,5%

1,18%

30,76%

-7,3%

General Liquidity

0,12

9,1%

0,11

-

 

0,31

-61,3%

Restricted Liquidity

0,16

6,7%

0,15

-

 

0,69

-76,8%

Management or rotation

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Need background in operating working capital

24 days

1100%

2 days

300%

-1 days

3 days

700%

Treasury

3 days

0%

3 days

0%

0 days

13 days

-76,9%

Inventory turnover of goods

150 days

22,0%

123 days

-12,1%

140 days

116 days

29,3%

Average length of credit granted to customers

2 days

100%

1 days

0%

1 days

12 days

-83,3%

Average length of credit obtained suppliers

66 days

1,5%

65 days

-18,8%

80 days

45 days

46,7%

More ratios

Inventory turnover of raw materials in industrial enterprises

0 days

0%

0 days

0%

0 days

0 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

170 days

-3,4%

176 days

-11,1%

198 days

603 days

-71,8%

Rotation tangible assets

169,70%

-3,7%

176,30%

-10,8%

197,61%

680,79%

-75,1%


Profitability of the business

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Margin trading

36,46%

-4,8%

38,30%

-3,5%

39,67

41,72%

-12,6%

Profitability of the business

4,12

-46,4%

7,68

-11,9%

8,72

2,89%

42,6%

Net profit

-1,83%

-226,2%

1,45%

-54,7%

3,20%

1,26%

-245,2%

More ratios

Growth rate of turnover (excluding VAT)

3,43%

-55,0%

7,63%

-60,6%

19,36%

-1,20%

385,8%

Rates integration

23,24%

-11,3%

26,20%

-3,9%

27,27%

23,48%

-1,0%

Rate leasing furniture

0,07%

-12,5%

0,08%

-11,1%

0,09%

0%

0%

Work Factor

70,75%

15,2%

61,42%

2,1%

60,14%

77,14%

-8,3%

Weight interests

1,32

214,3%

0,42%

82,6%

0,23%

0,35%

277,1%


Return on capital

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Cash flow from the overall profitability

4,15%

-34,5%

6,34%

-13,7%

7,35%

2,80%

48,2%

Rates of economic profitability

8%

-52,9%

17%

-19,0%

21%

12%

-33,3%

Financial profitability

125915720%

-2,7%

129369377%

5,7%

122446221%

43225%

291203,0%

Return on investment

-1,04%

-124,8%

4,19%

-49,6%

8,32%

7,80%

-113,3%

 

 

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

370 920 029

3,4%

358 614 938

7,6%

333 195 297

567 092 € 

65307,4% 

 

Sales of goods

359 871 756

3,1%

349 145 464

7,5%

324 708 937

 

 

- Purchase of goods

244 755 818

16,9%

209 327 130

-0,4%

210 265 472

 

 

+/- Stock of goods variation

-20 135 553

-915,1%

2 470 431

113,9%

-17 745 396

 

 

Trading margin

135 251 491 €

-1,5%

137 347 903 €

3,9%

132 188 861 €

216 694 € 

62315,9% 

 

36,46 % CA

-4,8%

38,30 % CA

-3,5%

39,67 % CA

41,95 % CA 

-13,1% 

 

Sale of goods produced

11 048 273

16,7%

9 469 474

11,6%

8 486 360

 

 

+/- Stocked production

0

0%

0

0%

0

 

 

+ Self-constructed assets

0

0%

0

0%

0

 

 

Period production

11 048 273 €

16,7%

9 469 474 €

11,6%

8 486 360 €

7 434 € 

148518,1% 

 

2,98 % CA

12,9%

2,64 % CA

3,5%

2,55 % CA

2,14 % CA 

39,3% 

 

Trading margin

135 251 491

-1,5%

137 347 903

3,9%

132 188 861

216 694 

62315,9% 

+ Period Production

11 048 273

16,7%

9 469 474

11,6%

8 486 360

7 434 

148518,1% 

- Purchase of raw materials

0

0%

0

0%

0

 

 

+/- Change in stocks of raw materiels

0

0%

0

0%

0

 

 

- Other external purchases and charges

60 085 692

13,7%

52 864 087

6,1%

49 807 259

 

 

Added value

86 214 072 €

-8,2%

93 953 290 €

3,4%

90 867 962 €

132 893 € 

64774,8% 

 

23,24 % CA

-11,3%

26,20 % CA

-3,9%

27,27 % CA

23,48 % CA 

-1,0% 

 

Added value

86 214 072 €

-8,2%

93 953 290 €

3,4%

90 867 962 €

132 893 € 

64774,8% 

+ Operating grants

0

0%

0

0%

0

 

 

- Tax, duty and similar payments

9 916 315

13,8%

8 716 372

21,5%

7 171 281

 

 

- Personal charges

60 999 734

5,7%

57 705 605

5,6%

54 646 563

 

 

Gross operating surplus

15 298 023 €

-44,4%

27 531 313 €

-5,2%

29 050 118 €

13 110 € 

116589,7% 

 

4,12 % CA

-46,4%

7,68 % CA

-11,9%

8,72 % CA

2,89 % CA 

42,6% 

 

Gross operating surplus

15 298 023 €

-44,4%

27 531 313 €

-5,2%

29 050 118 €

13 110 € 

116589,7% 

+ Release of reserves and provisions

3 336 617

60,8%

2 074 890

-18,8%

2 553 781

 

 

+ Other operating income

498 073

62,1%

307 171

-31,0%

445 336

 

 

- Depreciation/Amortisation

21 138 207

31,1%

16 123 189

20,9%

13 338 290

 

 

- Other charges

906 607

84,1%

492 438

-20,2%

616 827

 

 

Operating result

-2 912 101 €

-121,9%

13 297 747 €

-26,5%

18 094 118 €

6 051 € 

-48225,9% 

 

-0,79 % CA

-121,3%

3,71 % CA

-31,7%

5,43 % CA

1,38 % CA 

-157,2% 

 

Operating result

-2 912 101 €

-121,9%

13 297 747 €

-26,5%

18 094 118 €

6 051 € 

-48225,9% 

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

0

0%

0

0%

0

 

 

+ Financial income

1 725 419

266,6%

470 602

-50,2%

945 144

 

 

- Financial charges

4 879 146

220,4%

1 522 597

98,5%

766 968

 

 

Pre-tax result

-6 065 828 €

-149,5%

12 245 752 €

-33,0%

18 272 294 €

5 238 € 

-115904,3% 

 

-1,64 % CA

-148,1%

3,41 % CA

-37,8%

5,48 % CA

1,17 % CA 

-240,2% 

 

Extraordinary income

3 603 053

2099,8%

163 790

-81,8%

901 185

215 

1675738,6% 

- Extraordinary charges

4 256 665

118,4%

1 948 944

25,8%

1 549 218

 

 

Extraordinary result

-653 612 €

63,4%

-1 785 154 €

-175,5%

-648 033 €

0 € 

0% 

 

-0,18 % CA

64,0%

-0,50 % CA

-163,2%

0 % CA

0 % CA 

0% 

 

Pre-tax result

-6 065 828 €

-149,5%

12 245 752 €

-33,0%

18 272 294 €

5 238 € 

-115904,3% 

Extraordinary result

-653 612 €

63,4%

-1 785 154 €

-175,5%

-648 033 €

0 € 

0% 

- Employee profit sharing

80 730

-95,9%

1 962 000

43,7%

1 365 655

 

 

- Tax on profits

0

0%

3 312 868

-41,0%

5 611 826

 

 

Net result

-6 800 170 €

-231,1%

5 185 730 €

-51,3%

10 646 780 €

5 774 € 

-117872,3% 

-1,83 % CA

-226,2%

1,45 % CA

-54,7%

3,20 % CA

1,26 % CA 

-245,2%

 

 

FOREIGN EXCHANGE RATES

 

Na

 

 

ADDITIONAL INFORMATION

 

 Last published preferential right

30/07/2012

 

 

 

Trading to Date

12/31/2010

12/31/2009

12/31/2008

 

Turnover

370,920,029 €

358,614,938 €

333,195,297 €

 

Gross Operating Surplus

4,12 % Turnover

7,68 % Turnover

8,72 % Turnover

 

Net worth

125,915,720 €

129,369,377 €

122,446,221 €

 

Employees

2 000 to 4 999 employees

-

-

 

 

 

 

 

 

Trends

 

 

Profitability

 

Liquidity

 

Net worth

 

 

Commentary

The comments are arranged in decreasing order of importance

 

The net result is negative on the period : -2 912 101 €

The company has a parent

The company is more than 15 years old

Tangible fixed assets are up to 145 456 296 €

The company has a share capital of 1 524 490 €, which is excellent

The company is in financial debt of 59 522 549 €

The financial result is negative on the period : -3 153 727 €

The company has an activity with no specific increased risk

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

 

Preferential rights details and history

 

Summary of preferential rights

Company monitored since

04/02/2008

 

 

Status of Monitoring

This company is under monitoring with at least one active preferential right

Number of active preferential rights

1

Total amount

80 682 EUR

Due remaining amount

80 682 EUR

 

Social security, pension funds preferential rights

Number of preferential rights

1

Total amount

80 682 EUR

Due remaining amount

80 682 EUR

Date of last preferential right

30/07/2012

 

 

event history

 

Status history

 

 

Date

Description

No Status History

 

 

Recent publications in Gazettes

 

 

Publication date

Gazette Name

Description

 

26/09/2011

Bodacc C

Comptes annuels et rapports

 

 

59 - NORD

GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING

5543 - 345197552 RCS. ALINEA. Forme : Société par actions simplifiée. Adresse : rue du Maréchal de Lattre de Tassigny 59170 Croix. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

05/08/2011

Bodacc B

Modification et mutation diverse

 

 

59 - NORD

GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING

540 - 345 197 552 RCS Roubaix-Tourcoing. ALINEA. Forme : Société par actions simplifiée. Administration : Président de la société : GROUPE AUCHAN, représenté par M MULLIEZ Alexis Directeur général : DETAVERNIER Philippe Commissaire aux comptes titulaire : KPMG AUDIT Commissaire aux comptes suppléant : DELAROQUE Alphonse. Activité : . Adresse de l’établissement principal : Centre Commercial d'Avignon, 84130 Le Pontet.
Adresse du siège social : rue du Maréchal de Lattre de, Tassigny, 59170 Croix.
Commentaires : Changement de directeur général. Date de commencement de l’activité : 02/01/2001. Date d’effet : 29/03/2011.

17/06/2011

JAL

Appointment of the social representative

 

 

Syndicat agricole (Le)


Société faisant l'objet d'une nomination : 345197552 - ALINEA, RUE MAL DE LATTRE DE TASSIGNY, 59170 CROIX
Nominé : Monsieur Philippe DETAVERNIER, 2 Rue de l'Eglise, 59310 AIX
En la fonction de : Directeur général
Date d'effet : 11/04/2011

01/09/2010

Bodacc C

Comptes annuels et rapports

 

 

59 - NORD

GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING

2426 - 345197552 RCS. ALINEA. Forme : Société par actions simplifiée. Adresse : rue du Maréchal de Lattre de Tassigny 59170 Croix. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

09/10/2009

Bodacc B

Modification et mutation diverse

 

 

59 - NORD

GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING

604 - 345 197 552 RCS Roubaix-Tourcoing. ALINEA. Forme : Société par actions simplifiée. Administration : Président de la société : GROUPE AUCHAN, représenté par M MULLIEZ Alexis Directeur général : DUBOIS Didier Commissaire aux comptes titulaire : KPMG AUDIT Commissaire aux comptes suppléant : DELAROQUE Alphonse. Adresse de l’établissement principal : Centre Commercial d'Avignon, 84130 Le Pontet.
Adresse du siège social : rue du Maréchal de Lattre de, Tassigny, 59170 Croix.
Commentaires : changement de représentant permanent de GROUPE AUCHAN ancien : LEPOUTRE BENOIT Nouveau : MULLIEZ Alexis. Date de commencement de l’activité : 02/01/2001. Date d’effet : 16/04/2009.

21/08/2009

Bodacc C

Comptes annuels et rapports

 

 

59 - NORD

GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING

1896 - 345197552 RCS. ALINEA. Forme : Société par actions simplifiée. Adresse : rue du Maréchal de Lattre de Tassigny 59170 Croix. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

14/10/2008

Bodacc C

Comptes annuels et rapports

 

 

59 - NORD

GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING

7426 - 345197552 RCS. ALINEA. Forme : Société par actions simplifiée. Adresse : rue du Maréchal de Lattre de Tassigny 59170 Croix. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

04/11/2007

Bodacc C

Avis de dépôt des comptes

 

 

3663 - 345 197 552. RCS Roubaix ALINEA. Forme: Société par actions simplifiée. Adresse du siège social: rue du Maréchal de Lattre de Tassigny 59170 Croix. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

23/10/2007

Bodacc B

Modifications et mutations diverses

 

 

2445 - RCS Roubaix-Tourcoing B 345 197 552. RC 01-B 428. ALINEA. Forme : S.A.S. Adresse du siège social : rue du Maréchal-de-Lattre-de-Tassigny,, 59170 Administration : président : GROUPE AUCHAN. Directeur général : DUBOIS (Didier). Commissaire aux comptes titulaire : K.P.M.G. AUDIT. Commissaire aux comptes suppléant : DELAROQUE (Alphonse). Ancienne administration : ancien commissaire aux comptes suppléant : CARLIER (Didier). Etablissement principal - Activité : négoce en gros, en demi-gros ou au détail de tous articles, de meubles et de leurs accessoires de tous articles concernant l'ameublement, la décoration, l'aménagement, interne ou externe, de la maison. Exploitation dans le cadre de magasins, d'un point de restauration sur place à emporter avec licence de 1re catégorie . Adresse : centre commercial d'Avignon, 84130 Date d'effet : 11 mai 2007.

18/11/2006

Bodacc C

Avis de dépôt des comptes

 

 

3466 - RCS Roubaix-Tourcoing B 345 197 552. RC 01-B 428. ALINEA. Forme: SAS . Adresse du siège social: rue du Maréchal de Lattre de Tassigny,59170 Croix. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

25/07/2006

Bodacc B

Modifications et mutations diverses

 

 

0687 - RCS Roubaix-Tourcoing B 345 197 552. RC 01-B 428. ALINEA. Forme : S.A.S. Adresse du siège social : rue du Maréchal-de-Lattre-de-Tassigny,, 59170 Administration : président : GROUPE AUCHAN. Directeur général : DUBOIS (Didier). Commissaire aux comptes titulaire : K.P.M.G. AUDIT. Commissaire aux comptes suppléant : CARLIER (Didier). Ancienne administration : ancien directeur : MITAUX-MAUROUARD (Alain). Etablissement principal - Activité : négoce en gros, en demi-gros ou au détail de tous articles, de meubles et de leurs accessoires de tous articles concernant l'ameublement, la décoration, l'aménagement, interne ou externe, de la maison. Exploitation dans le cadre de magasins, d'un point de restauration sur place à emporter avec licence I . Adresse : centre commercial d'Avignon, 84130 Date d'effet : 1er avril 2006.

13/01/2006

Bodacc C

Avis de dépôt des comptes

 

 

3430 - RCS Roubaix-Tourcoing B 345 197 552. RC 01-B 428. ALINEA. Forme: SAS . Adresse du siège social: rue du Maréchal de Lattre de Tassigny,59170 Croix. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

25/01/2005

Bodacc B

Modifications et mutations diverses

 

 

1041 - RCS Roubaix-Tourcoing B 345 197 552. RC 01-B 428. ALINEA. Forme : S.A.S. Adresse du siège social : rue du Maréchal-de-Lattre-de-Tassigny,, 59170 Administration : nouveau président : GROUPE AUCHAN. Directeur général : MITAUX-MAUROUARD (Alain). Commissaire aux comptes titulaire : K.P.M.G. AUDIT. Commissaire aux comptes suppléant : CARLIER (Didier). Ancienne administration : ancien président : STE AUCHAN. Etablissement principal - Activité : négoce en gros, en demi-gros, au détail de tous articles, de meubles et de leurs accessoires de tous articles concernant l'ameublement, la décoration, l'aménagement, interne ou externe, de la maison. Exploitation dans le cadre de magasins, d'un point de restauration sur place à emporter avec licence de 1re catégorie . Adresse : centre commercial d'Avignon, 84130 Date d'effet : 12 août 2004.

 

Company events history

 

 

Date

Description

30/07/2012

New Filling of Social Security preferential right

19/06/2012

Formation of Establishment

16/12/2011

Update of Company Workforce

16/12/2011

Formation of Establishment

20/10/2011

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

26/09/2011

Bodacc C : Deposit accounts notice

05/08/2011

Bodacc B: Various editing or changing

28/07/2011

Minutes of general meeting of shareholders

28/07/2011

Changes to the Board of Directors

11/04/2011

Legal Gazette: Appointment of the social representative

04/03/2011

New ultimate parent

31/12/2010

New accounts available

01/09/2010

Bodacc C : Deposit accounts notice

13/08/2010

New shareholders detected

31/12/2009

New accounts available

09/10/2009

Bodacc B: Various editing or changing

29/09/2009

Appointment/resignation of company officers

29/09/2009

Amendment

21/08/2009

Bodacc C : Deposit accounts notice

31/12/2008

New accounts available

03/12/2008

Amendment

03/12/2008

Fusion

03/12/2008

Merger

03/12/2008

PV d'Assemblée

03/12/2008

Private document

03/12/2008

Minutes of general meeting of shareholders

14/10/2008

Bodacc C : Deposit accounts notice

29/08/2008

Private document

29/08/2008

Projet de Fusion

29/08/2008

Planned merger

01/05/2008

Formation of Establishment

04/02/2008

Collection of preferential rights activated for this company

08/01/2008

Updated articles of association

08/01/2008

Change to corporate purpose

08/01/2008

Modification de l'objet social

08/01/2008

PV d'Assemblée

08/01/2008

Minutes of general meeting of shareholders

08/01/2008

Statuts mis à jour

08/01/2008

Private document

31/12/2007

New accounts available

01/10/2007

Minutes of general meeting of shareholders

01/10/2007

Changement de Commissaire aux Comptes

01/10/2007

Acte modificatif

01/10/2007

Amendment

01/10/2007

Appointment/resignation of company officers

01/10/2007

Private document

01/10/2007

New auditor

31/12/2006

New accounts available

12/12/2006

Déclaration de conformité

12/12/2006

Minutes of general meeting of shareholders

12/12/2006

PV d'Assemblée

12/12/2006

Appointment/resignation of company officers

12/12/2006

Declaration of conformity

12/12/2006

Private document

12/12/2006

Merger

12/12/2006

Projet de Fusion

29/09/2006

Projet de Fusion

29/09/2006

Private document

29/09/2006

Planned merger

22/06/2006

Minutes of general meeting of shareholders

22/06/2006

Private document

22/06/2006

Modification du Conseil d'Administration

22/06/2006

Appointment/resignation of company officers

22/06/2006

PV d'Assemblée

31/12/2005

New accounts available

13/12/2005

Private document

13/12/2005

Minutes of general meeting of shareholders

13/12/2005

Statuts mis à jour

13/12/2005

Updated articles of association

13/12/2005

Acte sous seing privé

13/12/2005

PV d'Assemblée

31/12/2004

New accounts available

31/12/2003

New accounts available

28/01/2002

Modification du Conseil d'Administration

28/01/2002

PV d'Assemblée

28/01/2002

Nomination/démission des organes de gestion

28/01/2002

Acte sous seing privé

10/12/2001

Augmentation de Capital

10/12/2001

Conversion du Capital Social en Euros

10/12/2001

Statuts mis à jour

10/12/2001

PV d'Assemblée

10/12/2001

Acte sous seing privé

10/05/2001

Changement de Forme Juridique avec changement de catégorie

10/05/2001

Augmentation de Capital

10/05/2001

Transfert du Siège dans le ressort du Tribunal de Commerce

10/05/2001

Immatriculation suite à transfert

10/05/2001

Acte sous seing privé

10/05/2001

Nomination/démission des organes de gestion

10/05/2001

PV d'Assemblée

10/05/2001

Statuts mis à jour

02/01/2001

Acte sous seing privé

02/01/2001

Statuts mis à jour

02/01/2001

Acte modificatif

05/06/2000

Acte sous seing privé

05/06/2000

Acte modificatif

05/06/2000

Projet de Fusion

09/06/1998

PV d'Assemblée

09/06/1998

Statuts mis à jour

09/06/1998

Acte sous seing privé

09/06/1998

Modification de l'objet social

 

 

 

 

Establishment events history

 

 

Date

Description

27/07/2012

Update Rating

19/06/2012

Modification of Head office

16/12/2011

Modification of Head office

20/10/2011

Update Rating

20/10/2011

Update Limit

08/10/2011

Update Limit

03/09/2011

Update Rating

06/05/2011

Update Rating

22/10/2010

Update Limit

22/10/2010

Update Rating

08/10/2010

Update Limit

01/09/2010

Update Rating

19/08/2010

Update Rating

20/05/2010

Update Rating

29/12/2009

Update Rating

21/08/2009

Update Rating

14/10/2008

Update Rating

14/10/2008

Update Limit

01/10/2008

Update Limit

18/09/2008

Update Rating

03/09/2008

Update Rating

01/05/2008

Modification of Head office

09/12/2007

Update Limit

04/09/2007

Update Rating

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.55.52

UK Pound

1

Rs.88.49

Euro

1

Rs.70.20

 

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

----

 

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.