MIRA INFORM REPORT

 

 

Report Date :

28.01.2013

 

IDENTIFICATION DETAILS

 

Name :

COCA COLA MIDI SAS

 

 

Registered Office :

Parc Activites Du Plateau 83870 Signes

 

 

Country :

France

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

November 2000

 

 

Com. Reg. No.:

RCS Toulon 0 433 663 770

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Manufacture of other food products

 

 

No. of Employees :

222

 

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 :

No Complaints

Litigation :

Clear

 

 

NOTES :

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

 

ECGC Country Risk Classification List – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

FRANCE - ECONOMIC OVERVIEW

 

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

Source : CIA

REGISTERED NAME & COMPANY SUMMARY

 

Name

COCA COLA MIDI SAS

 

Company Summary

 

 

EUR VAT Number

FR65433663770

Activity (APE)

Manufacture of other food products nec (1089Z)

Legal form

Limited Liability Company

Phone

04 94 32 81 33

RCS Registration

RCS Toulon 0 433 663 770

Fax

 

Share capital

106,516,464 Euros

Address

COCA COLA MIDI SAS
PARC ACTIVITES DU PLATEAU
83870 SIGNES

Incorporated Date

11/2000

Nationality

France

Status

Economically active

 

 

Establishment details

 

 

 

 

Activity (APE)

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

Business Pages FT®

 

 

Postal Address

COCA COLA MIDI SAS
PARC ACTIVITES DU PLATEAU
83870 SIGNES

Trading Address

PARC ACTIVITES DU PLATEAU
83870 SIGNES

 

Telephone

04 94 32 81 33

 

Fax

 

 

DIRECTORS/MANAGEMENT

 

Current Directors

1

 

Directors

 

 

 

Name

M. BLANCHARD MICHEL

 

Manager position

Président

Date of birth

28/03/1955

 

Place of birth

TOULON

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

Previous Directors

 

 

 

Manager position

Title and name

Date of Birth/Place of Birth

 

Président

M MICHEL BLANCHARD

28/03/1955 - TOULON

 

Gérant

M GEERT BREEMHAAR

- - -

 

Gérant

M GEERT BREEMHAAR

20/01/1967- -

 

Gérant

MME AURELIA ZUNDE

05/11/1953 - HANOVRE ALLEMAGNE

 

 

 

NEGATIVE INFORMATION

 

No social security and tax office preferential right to date.

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

06/07/2009

 

 

Status of Monitoring

No social security and tax office preferential right to date

 

 

Recent publications in Gazettes

 

 

 

Publication date

Gazette Name

Description

 

03/09/2012

Bodacc C

Comptes annuels et rapports

 

 

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

7401 - 433663770 RCS. COCA-COLA MIDI SAS. Forme : Société par actions simplifiée. Adresse : Parc d'Activités du Plateau 83870 Signes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

31/10/2011

Bodacc C

Comptes annuels et rapports

 

 

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

10531 - 433663770 RCS. COCA-COLA MIDI SAS. Forme : Société par actions simplifiée. Adresse : Parc d'Activités du Plateau 83870 Signes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

 

04/03/2011

Bodacc B

Modification et mutation diverse

 

 

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

1400 - 433 663 770 RCS Toulon. COCA-COLA MIDI SAS. Forme : Société par actions simplifiée. Capital : 106516464 EUR. Activité : .
Commentaires : Modification du capital.

12/02/2011

JAL

Modification of the share capital

 

 

Var Information


Date de décision : 08/02/2011
La société : 433663770 - COCA COLA MIDI SAS, PARC ACTIVITES DU PLATEAU, 83870 SIGNES a subi une augmentation de son capital social désormais de 106 516 464 €
Date d'effet : 08/02/2011

06/12/2010

Bodacc C

Comptes annuels et rapports

 

 

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

10127 - 433663770 RCS. COCA-COLA MIDI SAS. Forme : Société par actions simplifiée. Adresse : Parc d'Activités du Plateau 83870 Signes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

18/11/2009

Bodacc C

Comptes annuels et rapports

 

 

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

8814 - 433663770 RCS. COCA-COLA MIDI SAS. Forme : Société par actions simplifiée. Adresse : Parc d'Activités du Plateau 83870 Signes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

09/11/2008

Bodacc B

Modification et mutation diverse

 

 

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

1597 - 433 663 770 RCS Toulon. COCA-COLA MIDI SAS. Forme : Société par actions simplifiée. Capital : 102554215 EUR. Activité : la prise de toutes participations financières dans tous groupements, sociétés ou entreprises françaises ou étrangères, la production, la vente et la distribution de concentrés et d'extraits de base destinés à la préparation de boissons non alcoolisées ainsi que la fabrication et/ou la distribution de boissons non alcoolisées et toutes prestations de services connexes ou accessoires à cette activité. le négoce de jus de fruits et de jus de légumes et de tous autres ingrédients susceptibles d'entrer dans la composition de boissons non alcoolisées, ainsi que toutes prestations de services connexes ou accessoires à cette activité. la branche complète et autonome d'activité de production et de vente de Concentés et de jus.
Commentaires : Modification du capital. Modification de l'activité. Date de commencement de l’activité : 14/11/2000.

13/10/2008

Bodacc B

Modification et mutation diverse

 

 

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

2287 - 433 663 770 RCS Toulon. COCA-COLA MIDI SAS. Forme : Société par actions simplifiée. Capital : 95502572 EUR.
Commentaires : Modification du capital.

12/08/2008

Bodacc C

Comptes annuels et rapports

 

 

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

5222 - 433663770 RCS. SOFT DRINKS HOLDING. Forme : Société par actions simplifiée. Adresse : Parc d'Activités 83870 Signes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

08/08/2008

Bodacc B

Modification et mutation diverse

 

 

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

1569 - 433 663 770 RCS Toulon. COCA-COLA MIDI SAS. Forme : Société par actions simplifiée. Activité : la prise de toutes participations financières dans tous groupements, sociétés ou entreprises françaises ou étrangères, la production, la vente et la distribution de concentrés et d'extraits de base destinés à la préparation de boissons non alcoolisées ainsi que la fabrication et/ou la distribution de boissons non alcoolisées et toutes prestations de services connexes ou accessoires à cette activité. le négoce de jus de fruits et de jus de légumes et de tous autres ingrédients susceptibles d'entrer dans la composition de boissons non alcoolisées, ainsi que toutes prestations de services connexes ou accessoires à cette activité.
Commentaires : Modification de l'activité. Date de commencement de l’activité : 14/11/2000.

06/08/2008

Bodacc B

Modification et mutation diverse

 

 

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

2017 - 433 663 770 RCS Toulon. COCA-COLA MIDI SAS. Forme : Société par actions simplifiée.
Commentaires : Modification du nom, nom d'usage, prénom ou de la dénomination.

05/03/2008

Bodacc B

Modification et mutation diverse

 

 

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

5641 - 433 663 770 RCS Toulon. SOFT DRINKS HOLDING. Forme : Société par actions simplifiée. Administration : Président : BLANCHARD Michel modification le 20 Février 2008. Commissaire aux comptes suppléant : AUDITEX en fonction le 20 Février 2008. Commissaire aux comptes titulaire : ERNST& YOUNG et Autres en fonction le 20 Février 2008.
Commentaires : Modification de la forme juridique. Modification de représentant.

27/09/2007

Bodacc C

Avis de dépôt des comptes

 

 

2275 - 433 663 770. RCS Toulon SOFT DRINKS HOLDING. Forme: Société à responsabilité limitée. Adresse du siège social: Parc d'Activités du Plateau , 83870 Signes. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

11/02/2007

Bodacc B

Modifications et mutations diverses

 

 

2159 - RCS Toulon B 433 663 770. RC 00-B 1186. SOFT DRINKS HOLDING. Forme : S.A.R.L. Commentaires : modification survenue sur l'administration. Administration : gérant partant : ZUNDE (Aurelia). Nomination d'un gérant : BREEMHAAR (Geert, Harm).

29/09/2006

Bodacc C

Avis de dépôt des comptes

 

 

4021 - RCS Toulon B 433 663 770. RC 00-B 1186. SOFT DRINKS HOLDING. Forme: S.A.R.L.. Adresse du siège social: parc d'Activites,du Plateau, 83870 Signes. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

23/09/2005

Bodacc C

Avis de dépôt des comptes

 

 

3398 - RCS Toulon B 433 663 770. RC 00-B 1186. SOFT DRINKS HOLDING. Forme: S.A.R.L.. Adresse du siège social: parc d'Activites,du Plateau, 83870 Signes. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

27/06/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Toulon B 433663770 RC 00-B 1186 SOFT DRINKS HOLDING. Forme : S.A.R.L. Commentaires : modification survenue sur l'administration. Administration : nomination d'un gérant : ZUNDE (Aurélia).

13/01/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Toulon B 433663770 RC 00-B 1186 SOFT DRINKS HOLDING. Forme : S.A.R.L. Capital : 955 025 720 euros. Commentaires : modification survenue sur la forme juridique, le capital (augmentation) et l'administration. Administration : associé gérant partant : STE VAROISE DE CONCENTRES. Nomination d'un gérant : BLANCHARD (Michel).

27/09/2001

Bodacc B

Modifications et mutations diverses

 

 

RCS Toulon B 433663770 RC 00-B 1186 SOFT DRINKS HOLDING. Forme : S.N.C. Capital : 888 458 000 euros. Commentaires : modification survenue sur le capital ( augmentation).

21/01/2001

Bodacc B

Modifications et mutations diverses

 

 

RCS Toulon B 433663770 RC 00-B 1186 SOFT DRINKS HOLDING. Forme : S.N.C. Capital : 722 614 100 euros. Commentaires : modification survenue sur le capital ( augmentation).

14/12/2000

Bodacc A

Création d'établissement

 

 

RCS Toulon B 433663770 RC 00-B 1186 SOFT DRINKS HOLDING. Forme : S.N.C. Capital : 1 000 euros. Activité : prise de participations financières dans tous groupements, sociétés ou entreprises françaises ou étrangères. Adresse du siège social : P.A. du Plateau, 83870 Signes. Administration : associé gérant : VAROISE DE CONCENTRES S.A., représentée par BLANCHARD (Michel). Associé : MIDI- JUS Cette société se constitue Date de début d'activité: 14 novembre 2000.

SHARE & SHARE CAPITAL INFORMATION

 

Please complete

 

PAYMENT INFORMATION

 

 

Payment Information Summary - SafeTrade

 

Total number of Invoices available

1

 

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

1

 

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

0

 

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

0

 

Total number of Invoices currently outstanding beyond the due date

0

 

 

 

GROUP STRUCTURE & AFFILIATED COMPANIES

 

Ultimate Holding Company

Company Name

 

Company number

THE COCA COLA COMPANY

 

-

 

Group data

Ultimate parent company

THE COCA COLA COMPANY

Direct parent

BARLAN INC - 100 %

Group – Number of companies

135

Linkages – Number of companies

262

Number of countries

65

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THE COCA COLA COMPANY

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Company Name

 

SIREN

Parts

Last account published

THE COCA COLA COMPANY

 

-

-

-

CCDA WATERS

 

US44490565

100%

-

COCACOLA ENTERPRISES

 

US3421249

35%

-

AMARANTINA PARTICIPACOES SA

 

-

50%

-

BARQ'S INC

 

US05471918

100%

-

BOTTLING INVESTMENTS CORPORATION

 

-

100%

-

ACCBC HOLDING COMPANY

 

-

100%

-

BRUCEPHIL INC

 

US04149066

100%

-

CARIBBEAN REFRESCOS INC

 

US45577937

100%

-

CRI FINANCIAL INC

 

US28902761

100%

-

COCA-COLA BOTTLERS PHILIPPINES INC

 

-

100%

-

COCA-COLA OASIS INC

 

-

100%

-

CARIBBEAN INTERNATIONAL SALES CORPORATIO...

 

-

100%

-

CAROLINA COCA-COLA BOTTLING INVESTMENTS ...

 

-

100%

-

COCA-COLA FINANCIAL CORP

 

US0443496

100%

-

COCA-COLA INTERAMERICAN CORP

 

US46909393

100%

-

COCA COLA PROPERTIES

 

US38993565

100%

-

COCA-COLA SOUTH ASIA HOLDINGS INC

 

-

100%

-

COCA-COLA CHINA INVESTMENTS LIMITED

 

-

100%

-

COCA-COLA BEVERAGES (SHANGHAI) COMPANY L...

 

-

100%

-

COCA-COLA CHINA BEVERAGES LIMITED

 

-

100%

-

SHANGHAI SHEN-MEI BEVERAGE & FOOD CO. LT...

 

-

40%

-

COCA-COLA INDIA PRIVATE LIMITED

 

-

100%

-

COCA-COLA THAILAND LIMITED

 

-

100%

-

CTI HOLDINGS INC

 

-

100%

-

55TH & 5TH AVENUE CORP

 

US06089319

100%

-

BRAND CO, INC

 

US43260742

100%

-

F&NCC SINGAPORE PTE. LTD

 

-

100%

-

FUZE BEVERAGE, LLC

 

US44898904

100%

-

JDV LLC CBS DE R.L. DE C.V

 

-

100%

-

ODWALLA, INC

 

US22531036

100%

-

THE COCA-COLA EXPORT CORP

 

US07254110

100%

-

ATLANTIC INDUSTRIES

 

-

100%

-

COCA-COLA INDUSTRIAS LIMITADA-COSTA RICA

 

-

100%

-

COCA-COLA CHINA INDUSTRIES LIMITED

 

-

100%

-

APOLLINARIS GMBH

 

 

100%

-

APOLLINARIS BRANDS GMBH

 

HRB 108835 B

100%

31/12/2011

COCA-COLA BEVERAGES PAKISTAN LTD

 

-

48.99%

-

COCA-COLA BOTTLERS MANUFACTURING DONGGUA...

 

-

38%

-

COCA-COLA HOLDINGS ASIA LIMITED

 

-

100%

-

DULUX CBAI 2003 B.V.

 

34188714

100%

31/12/2011

EUROPEAN REFRESHMENTS

 

IE403110

100%

31/12/2005

REFRESHMENT PRODUCTS FINLAND OY

 

21721624

100%

31/12/2011

SOIRA INVESTMENTS LIMITED

 

-

100%

-

THE COCA-COLA BOTTLING COMPANY OF EGYPT

 

-

42%

-

VALSER TRADING GMBH

 

4758954

100%

-

BARLAN INC

 

US07154535

100%

-

COCA-COLA DRIKKER AS

 

-

100%

-

COCA COLA MIDI SAS

 

433663770

100%

31/12/2010

VAROISE DE CONCENTRES SAS

 

348072992

100%

31/12/2010

WORLDWIDE CREATIVE SERVICES INC

 

-

100%

-

BEVERAGE PRODUCTS

 

US00837595

100%

-

BEVERAGE BRANDS SRL

 

-

100%

-

CORPORACION INCA KOLA PERU SRL

 

-

99.99%

-

CCHBC GROUPING INC

 

-

100%

-

COCA-COLA CANNERS OF SOUTHERN AFRICA PRO...

 

-

51.55%

-

COCA-COLA CHINA LIMITED

 

-

100%

-

COCA-COLA COMPUTER SERVICES GES.M.B.H

 

-

100%

-

COCA-COLA DE CHILE SA

 

-

100%

-

COCA-COLA DE COLOMBIA SA

 

-

100%

-

COCA-COLA ENTERPRISES SVERIGE AB

 

556471830

100%

31/12/2011

COCA-COLA EAST & CENTRAL AFRICA LIMITED

 

-

100%

-

COCA-COLA ERFRISCHUNGSGETRANKE AG

 

-

80%

-

COCA-COLA GMBH

 

-

100%

-

COCA-COLA GES.MBH

 

-

100%

-

COCA-COLA HOLDINGS WEST JAPAN INC

 

-

100%

-

COCA-COLA INDUSTRIAS LIMITADA

 

-

100%

-

NORDESTE REFRIGERANTES SA

 

-

60%

-

RECOFARMA INDUSTRIA DO AMAZONAS LTDA

 

-

100%

-

MAIS INDUSTRIAS DE ALIMENTOS S/A

 

-

50%

-

COCA-COLA LTD

 

-

100%

-

THE MINUTE MAID COMPANY CANADA INC

 

-

100%

-

COCA-COLA JAPAN COMPANY LIMITED

 

-

100%

-

HINDUSTAN COCA-COLA HOLDINGS PVT. LTD

 

-

100%

-

HINDUSTAN COCA-COLA BEVERAGES PVT. LTD

 

-

100%

-

MONTEVIDEO REFRESCOS SRL

 

-

100%

-

COCA-COLA KOREA COMPANY LIMITED

 

-

100%

-

COCA-COLA NIGERIA LIMITED

 

-

100%

-

COCA-COLA OVERSEAS PARENT LIMITED

 

-

100%

-

COCA-COLA HOLDINGS OVERSEAS LIMITED

 

-

100%

-

COCA-COLA HOLDINGS OVERSEAS LIMITED

 

-

100%

-

COCA-COLA SHANDUKA BEVERAGES SOUTH AFRIC...

 

-

100%

-

COCA-COLA SOUTHERN AFRICA PTY LIMITED

 

-

100%

-

COMPANHIA MINEIRA DE REFRESCOS LTDA

 

-

100%

-

CONCO LIMITED

 

-

100%

-

INTERNATIONAL BEVERAGES

 

IE046589

100%

31/12/1997

PERU BEVERAGE LIMITADA SRL

 

-

100%

-

REFRESHMENT PRODUCTS SERVICES INC

 

US43880196

100%

-

COCA-COLA HOLDINGS (NEDERLAND) B.V...

 

24251819

100%

31/12/2006

COCA-COLA HOLDINGS (UNITED KINGDOM...

 

01724995

100%

31/12/2011

BEVERAGE SERVICES LIMITED

 

02072395

100%

31/12/2011

COCA-COLA INTERNATIONAL SALES

 

-

100%

-

COCA-COLA HUNGARY SERVICES LTD

 

-

100%

-

COCA-COLA ITALIA SRL

 

-

100%

-

COCA-COLA MESRUBAT PAZARLAMA VE DANISMAN...

 

-

100%

-

COCA-COLA NORGE AS

 

916693869

100%

31/12/2011

COCA-COLA SERVICIOS DE COLOMBIA SA

 

-

100%

-

COCA-COLA SERVICIOS DE VENEZUELA C.A

 

-

100%

-

COCA-COLA SOUTH PACIFIC PTY. LIMITED

 

-

100%

-

MINUTE MAID JUICES SPRL

 

436119522

100%

31/12/2011

SOFT DRINKS SERVICES COMPANY

 

-

100%

-

COCA COLA SERVICES SA

 

424835072

100%

-

SERVICIOS Y PRODUCTOS PARA BEBIDAS REFRE...

 

-

100%

-

REFRESCOS ENVASADOS

 

240236

100%

31/12/2009

COMPANIA DE SERVICIOS DE BEBIDAS REFRESC...

 

-

99.99%

-

REFRESCOS GUARARAPES LTDA

 

-

100%

-

THE INMEX CORPORATION

 

-

100%

-

SERVICIOS INTEGRADOS DE ADMINISTRACION Y...

 

-

100%

-

INNOCENT

 

-

58%

-

DORNA APEMIN SA

 

-

50%

-

FONTI DEL VULTURE SRL

 

-

50%

-

FRESH & CO DOO

 

-

50%

-

MULTIVITA SP ZOO

 

-

50%

-

MULTON ZAO GROUP

 

-

50%

-

VALSER MINERALQUELLEN GMBH

 

4669808

50%

-

VLASINKA DOO BEOGRAD-ZEMUN

 

-

50%

-

ATLANTIC MANUFACTURING

 

-

Majority

-

BCI COCA-COLA BOTTLING COMPANY OF LOS AN...

 

-

Majority

-

COCA-COLA BOTTLING CO. CONSOLIDATED

 

-

34.80%

-

COCA-COLA (HOLDINGS) ASIA LIMITED

 

-

100%

-

COFCO COCA-COLA BEVERAGES LIMITED

 

-

35%

-

COCA-COLA REINSURANCE SERVICES LIMITED

 

-

Majority

-

GREAT PLAINS COCA-COLA BOTTLING COMPANY

 

-

Majority

-

COCA-COLA INDIA PRIVATE LIMITED

 

-

100%

-

HINDUSTAN COCA-COLA OVERSEAS HOLDINGS PT...

 

-

Majority

-

COCA-COLA REFRESHMENTS USA INC

 

-

Majority

-

BOTTLING HOLDINGS INVESTMENT (LUXEMBOURG...

 

-

Majority

-

BOTTLING HOLDINGS (LUXEMBOURG)

 

-

100%

-

BOTTLING HOLDINGS (NETHERLANDS) BV

 

-

100%

-

BOTTLING HOLDING FRANCE SAS

 

428569701

100%

31/12/2010

COCA-COLA REFRESHMENTS CANADA COMPANY

 

-

100%

-

LUXEMBOURG CB 2002 SARL

 

-

Majority

-

NORSA REFRIGERANTES LTDA

 

-

Majority

-

OPEN JOINT STOCK COMPANY NIDAN JUICES

 

-

Majority

-

PACIFIC REFRESHMENTS PTE LTD

 

-

100%

-

 

 

Linkages

Ultimate parent company

THE COCA COLA COMPANY

Direct parent

BARLAN INC - 100 %

Group – Number of companies

135

Linkages – Number of companies

262

Number of countries

65

Company Name

 

SIREN

Last account

Turnover

COCA-COLA ENTREPRISE

 

343688016

31/12/2011

2 086 187 054 €

COCA-COLA GESELLSCHAFT MIT BESCHRÄNKTER ...

 

HRB 88247 B

31/12/2011

101 791 256 €

VIVAQA BETEILIGUNGS GMBH & CO. KG

 

HRA 39236 B

31/12/2011

-

COCA-COLA INTERNATIONAL SALES LIMITED

 

01861142

31/12/2011

22 227 146 £

DULUX CBEXINMX 2003 B.V.

 

34188718

31/12/2005

-

APOLLINARIS GMBH

 

HRB 12320

31/12/2009

75 611 851 €

COCA-COLA REINSURANCE SERVICES LIMITED

 

IE182187

31/12/2011

543 275 088 €

RED DISK INSURANCE COMPANY LIMITED

 

IE211157

31/12/2011

1 822 809 €

COCA-COLA NEDERLAND B.V.

 

24251438

31/12/2010

-

COCA COLA SERVICES FRANCE

 

404421083

31/12/2011

28 694 839 €

VIVAQA GMBH

 

HRB 93759 B

31/12/2011

-

COCA-COLA AKTIEBOLAG

 

5560508029

31/12/2011

25 694 KSEK

COCA-COLA DISTRIBUTÖREN AB

 

5566036363

31/12/2009

0 KSEK

WATERS & ROBSON,LIMITED

 

00481817

31/12/2011

1 219 430 £

WATERS & ROBSON HOLDINGS LIMITED

 

04676030

31/12/2011

0 £

FRESH TRADING LIMITED

 

03720071

31/12/2011

162 673 000 £

INNOCENT LIMITED

 

04007092

31/12/2011

150 804 000 £

KO UK PENSION TRUSTEES LIMITED

 

07397740

31/12/2011

-

DP BEVERAGES LIMITED

 

IE039861

31/12/2011

-

CANADA DRY CORPORATION LIMITED

 

IE083870

31/12/2011

-

SCHWEPPES HOLDINGS LIMITED

 

IE128999

31/12/2011

172 355 €

C S BEVERAGES LIMITED

 

IE143420

31/12/2011

-

ATLANTIC BEVERAGES LIMITED

 

IE347353

31/12/2011

-

THE COCA-COLA EXPORT CORPORATION

 

IE901408

31/12/2011

-

COCA COLA IMMOBILIER

 

391545993

-

-

COCA- COLA SERVICES SA

 

462525791

31/12/2011

-

COCA COLA ENTREPRISES EUROPE LIMITED

 

511234916

-

-

COCA-COLA HBC AG

 

7008087

-

-

ATLANTIC INDUSTRIES

 

IE902522

-

-

COCA COLA VENDING

 

US03535714

-

0 $

LA COCO COLA BOTTLING CO

 

US03577215

-

0 $

MINUTE MAID CO

 

US07390507

-

0 $

COCA-COLA-ATLANTA

 

US08013273

-

0 $

RODDY COCA COLA BOTTLING CO IN

 

US08113987

-

0 $

FL COCA-COLA BOTTLING CO

 

US08312299

-

9 600 000 $

KNOXVILLE COCA COLA BOTTLING

 

US08989925

-

416 340 000 $

HATTIESBURG COCA COLA BOTTLING CO

 

US09904255

-

72 236 000 $

THE AKRON COCA-COLA BOTTLING CO

 

US10113430

-

17 500 000 $

MS COCA-COLA BOTTLING CO

 

US10490634

-

23 130 000 $

COCA-COLA BOTTLING CO OF ELIZABETHTOWN

 

US10626014

-

0 $

MIDWEST COCA-COLA BOTTLING CO

 

US11640467

-

19 275 000 $

VALLEY COCA-COLA BOTTLING CO INC

 

US12858509

-

192 750 000 $

COCA COLA BOTTLING CO OF LANCASTER

 

US14682277

-

0 $

COCA-COLA BOTTLING CO

 

US15932292

-

59 367 000 $

COCA-COLA BOTTLING CO OF TEXARKANA

 

US16032305

-

61 680 000 $

COCA-COLA OF TUCSON INC

 

US16654031

-

151 920 000 $

COCA-COLA BOTTLING CO OF AR

 

US16852144

-

88 620 000 $

OUACHITA COCA COLA BTLG

 

US17278177

-

0 $

COCA-COLA REFRESHMENT SYSTEMS, INC

 

US17463907

-

40 000 $

COCA COLA BOTTLING OF MATT

 

US17717924

-

181 000 $

BCI COCA-COLA BOTTLING CO OF LOS ANGELES

 

US19248464

-

0 $

HONEST TEA INC

 

US20594106

-

23 202 000 $

COCA COLA BOTTLING CO OF MEMPHIS

 

US21289900

-

80 000 000 $

WESTERN CONTAINER CORP

 

US21293390

-

179 850 000 $

MONTGOMERY COCA COLA BOTTLING CO

 

US21294356

-

2 000 000 $

THE LAREDO COCA-COLA BOTTLING CO, INC

 

US21432451

-

48 573 000 $

COCA COLA BOTTLING CO OF PORTLAND INC

 

US21736596

-

8 900 000 $

BRYAN COCA COLA BOTTLING CO

 

US21854276

-

0 $

COCA-COLA BOTTLING OF NORTH TX

 

US22207225

-

269 850 000 $

COCA-COLA BOTTLING CO-JUNEAU

 

US22519323

-

3 376 000 $

AUSTIN COCA-COLA BOTTLING CO INC

 

US22562134

-

0 $

COCA-COLA BOTTLING CO OF WA

 

US22571006

-

0 $

DE COCA-COLA BOTTLING CO, INC

 

US23024738

-

135 040 000 $

JOHNSTON COCA-COLA BOTTLING GROUP, INC

 

US31557921

-

0 $

COCA COLA BOTTLING-MID AMERICA

 

US37837603

-

26 985 000 $

THE COCA-COLA BOTTLING CO OF NEW YORK

 

US42443796

-

900 000 $

KEYSTONE COCA-COLA BOTTLING CO, INC

 

US44056829

-

0 $

ROCHESTER COCA-COLA BOTTLING CORP

 

US44404224

-

59 367 000 $

NORTHERN NECK COCA COLA BOTTLING CO INC

 

US45201234

-

5 000 000 $

MID-ATLANTIC COCA-COLA CO

 

US45407804

-

7 000 000 $

ERIE COCA-COLA BOTTLING CO

 

US45798629

-

77 100 000 $

COCA-COLA REFRESHMENTS USA

 

US46025310

-

21 807 000 000 $

ABERDEEN COCA COLA BOTLING CO INC

 

US46079062

-

3 000 000 $

THE COCA-COLA CO

 

US46128313

-

35 119 000 000 $

SANFORD COCA-COLA BOTTLING CO

 

US46778226

-

12 000 000 $

ALBANY COCA COLA BOTTLING CO

 

US46906198

-

59 367 000 $

DURHAM COCA COLA BOTTLING

 

US46929247

-

59 367 000 $

COCA COLA BOTTLING CO OF GREENVILLE INC

 

US47042146

-

0 $

COCA-COLA BOTTLING CO OF MINDEN INC

 

US47043524

-

4 300 000 $

GREAT PLAINS COCA COLA CO

 

US47043533

-

0 $

WICHITA COCA-COLA BOTTLING CO

 

US47046040

-

0 $

BATON ROUGE COCA COLA BTLG

 

US47050716

-

0 $

COCA-COLA USA FOUNTAIN

 

US47196119

-

0 $

COCA COLA BOTTLING OF FLAGSTAF

 

US47232382

-

0 $

COCA COLA BOTTLING CO FT WAYNE INC

 

US48819517

-

135 040 000 $

SOCO COCA COLA BOTTLING, INC

 

US48844552

-

0 $

GLENDIVE COCA COLA BOTTLING CO INC

 

US48848013

-

1 400 000 $

COCA-COLA BOTTLING CO HIGH COUNTRY

 

US48862592

-

77 100 000 $

COCA COLA BOTTLING CO OF WINFIELD, KS

 

US48903537

-

6 939 000 $

LA COCA COLA BOTTLING LTD

 

US48904028

-

34 695 000 $

BOLIVAR COCA COLABOTTLING CO

 

US48906945

-

1 610 000 $

COCA-COLA BOTTLING OF EMPORIA

 

US48907190

-

19 412 000 $

COCA-COLA BOTTLING OF NORTH PLATTE

 

US48912623

-

23 130 000 $

GOODLAND COCA COLABOTTLING CO

 

US48969254

-

300 000 $

COCA COLA BOTTLING CO OF OLNEY IL

 

US48970023

-

0 $

COCA COLA BOTTLING CO OF BELLINGHAM

 

US48975535

-

6 700 000 $

COCA COLA NORTH AMERICA

 

US48975896

-

27 920 000 $

COCA-COLA OF AK

 

US49011213

-

0 $

COCA COLA BOTTLING CO KOKOMO IND INC

 

US49125020

-

10 080 000 $

DENVER COCA COLA BOTTLING CO

 

US49136172

-

59 367 000 $

COCA COLA BOTTLING CO OF CROCKETT TX

 

US49136576

-

2 800 000 $

ANGLETON COCA-COLA BOTTLING CO THE

 

US49140274

-

43 176 000 $

LOUISA COCA COLA BOTTLING

 

US49357554

-

0 $

SLYVESTER COCA-COLA BOTTLING

 

US49360017

-

59 367 000 $

PHOENIX COCA COLA BOTTLING CO

 

US49405505

-

0 $

ENERGY BRANDS INC

 

US49486473

-

0 $

COCA-COLA BOTTLING CO OF MIDDLETOWN

 

US49617951

-

0 $

COCA COLA BOTTLING OF LEHIGH VL

 

US49649300

-

122 380 000 $

COCA COLA BOTTLING CO OF LAMAR

 

US55716433

-

20 000 000 000 $

COCA-COLA BOTTLING CO OF THE SOUTHWEST

 

US58288093

-

0 $

3E (CYPRUS) LIMITED

 

-

-

-

ACCBC HOLDING COMPANY

 

-

-

-

AIFTZ 2004

 

-

-

-

AMALGAMATED BEVERAGES GREAT BRITAIN LIMI...

 

-

-

-

AS COCA-COLA HBC EESTI

 

-

-

-

ATLANTIC INDUSTRIES

 

-

-

-

ATLANTIC INDUSTRIES

 

-

-

-

BANKYA MINERAL WATERS BOTTLING COMPANY E...

 

-

-

-

BARLAN, INC.

 

-

-

-

BEVERAGE BRANDS, S.A.

 

-

-

-

BEVERAGE PRODUCTS, LTD.

 

-

-

-

BEVERAGE SERVICES LTD.

 

-

-

-

BOTTLING GREAT BRITAIN LIMITED

 

-

-

-

BOTTLING INVESTMENTS CORPORATI

 

-

-

-

BREWINVEST SA GROUP

 

-

-

-

CARIBBEAN INTERNATIONAL SALES

 

-

-

-

CAROLINA COCA-COLA BOTTLING IN

 

-

-

-

CC BEVERAGES HOLDINGS II BV

 

-

-

-

CCB MANAGEMENT SERVICES GMBH

 

-

-

-

CCB SERVICES LIMITED

 

-

-

-

CCBC SERVICES LIMITED

 

-

-

-

CCDA WATERS LLC-DANONE JV

 

-

-

-

CCHBC ARMENIA CJSC

 

-

-

-

CCHBC BULGARIA AD

 

-

-

-

CCHBC GROUPING INC.

 

-

-

-

CCHBC INSURANCE (GUERNSEY) LIMITED

 

-

-

-

CCHBC IT SERVICES LIMITED

 

-

-

-

COCA COLA COMPANY (THE)

 

-

-

-

COCA COLA ENTERPRISES UK LIMITED

 

-

-

-

COCA-COLA (CHINA) INVESTMENTS

 

-

-

-

COCA-COLA (CHINA)BEVERAGES LIM

 

-

-

-

COCA-COLA (JAPAN) COMPANY, LIM

 

-

-

-

COCA-COLA (THAILAND) LIMITED

 

-

-

-

COCA-COLA BEVERAGES AUSTRIA GMBH

 

-

-

-

COCA-COLA BEVERAGES BELORUSSIYA

 

-

-

-

COCA-COLA BEVERAGES CESKA REPUBLIKA SRO

 

-

-

-

COCA-COLA BEVERAGES HRVATSKA DOO

 

-

-

-

COCA-COLA BEVERAGES PAKISTAN L

 

-

-

-

COCA-COLA BEVERAGES SERVICE CO

 

-

-

-

COCA-COLA BEVERAGES SLOVENIJA DOO

 

-

-

-

COCA-COLA BEVERAGES SLOVENSKA REPUBLICA ...

 

-

-

-

COCA-COLA BEVERAGES UKRAINE LTD

 

-

-

-

COCA-COLA BOTTLERS CHISINAU SRL

 

-

-

-

COCA-COLA BOTTLERS IASI SRL

 

-

-

-

COCA-COLA BOTTLERS MANUFACTURI

 

-

-

-

COCA-COLA BOTTLING COMPANY (DUBLIN) LIMI...

 

-

-

-

COCA-COLA CANNERS OF SOUTHERN

 

-

-

-

COCA-COLA CHINA LIMITED

 

-

-

-

COCA-COLA COMP ...

 

-

-

-

COCA-COLA COMPUTER SERVICES GE

 

-

-

-

COCA-COLA DE CHILE S.A.

 

-

-

-

COCA-COLA DE COLOMBIA, S.A.

 

-

-

-

COCA-COLA DRIKKER AS

 

-

-

-

COCA-COLA DRYEKER SVERIGE AB

 

-

-

-

COCA-COLA EAST AFRICA LIMITED

 

-

-

-

COCA-COLA ENTERPRISES GREAT BRITAIN LIMI...

 

-

-

-

COCA-COLA ENTERPRISES LIMITED

 

-

-

-

COCA-COLA ENTERPRISES PENSION SCHEME TRU...

 

-

-

-

COCA-COLA ERFRISCHUNGSGETRANKE

 

-

-

-

COCA-COLA EXPORT CORP

 

-

-

-

COCA-COLA G.M.B.H.

 

-

-

-

COCA-COLA GES.M.B.H.

 

-

-

-

COCA-COLA HBC B-H DOO SARAJEVO

 

-

-

-

COCA-COLA HBC BALKAN HOLDING BV

 

-

-

-

COCA-COLA HBC FINANCE BV

 

-

-

-

COCA-COLA HBC FINANCE PLC

 

-

-

-

COCA-COLA HBC HUNGARY LTD

 

-

-

-

COCA-COLA HBC IRELAND LIMITED

 

-

-

-

COCA-COLA HBC ITALIA SRL

 

-

-

-

COCA-COLA HBC NORTHERN IRELAND LIMITED

 

-

-

-

COCA-COLA HBC POLSKA SP ZOO

 

-

-

-

COCA-COLA HBC ROMANIA LTD

 

-

-

-

COCA-COLA HBC SLOVENIJA DOO

 

-

-

-

COCA-COLA HBC SLOVENSKA REPUBLIKA SRO

 

-

-

-

COCA-COLA HBC SRBIJA DOO

 

-

-

-

COCA-COLA HELLENIC BOTTLING CO SA

 

-

-

-

COCA-COLA HELLENIC BOTTLING COMPANY CRNA...

 

-

-

-

COCA-COLA HELLENIC BUSINESS SERVICE ORGA...

 

-

-

-

COCA-COLA HELLENIC PROCUREMENT GMBH

 

-

-

-

COCA-COLA HOLDINGS (ASIA) LIMI

 

-

-

-

COCA-COLA HOLDINGS (OVERSEAS)

 

-

-

-

COCA-COLA HOLDINGS (OVERSEAS)

 

-

-

-

COCA-COLA HOLDINGS WEST JAPAN,

 

-

-

-

COCA-COLA HUNGARY SERVICES, LT

 

-

-

-

COCA-COLA INDIA LIMITED

 

-

-

-

COCA-COLA INDUSTRIAS LTDA.

 

-

-

-

COCA-COLA INDUSTRIAS S.A.

 

-

-

-

COCA-COLA ITALIA SRL

 

-

-

-

COCA-COLA KOREA COMPANY, LIMIT

 

-

-

-

COCA-COLA LTD.

 

-

-

-

COCA-COLA MESRUBAT PAZARLAMA V

 

-

-

-

COCA-COLA NIGERIA LIMITED

 

-

-

-

COCA-COLA OASIS, INC.

 

-

-

-

COCA-COLA OVERSEAS PARENT LIMI

 

-

-

-

COCA-COLA SERVICIOS DE VENEZUE

 

-

-

-

COCA-COLA SERVICIOS DE VENEZUE

 

-

-

-

COCA-COLA SOUTH ASIA HOLDINGS,

 

-

-

-

COMPANHIA MINEIRA DE REFRESCOS

 

-

-

-

COMPANIA DE SERVICIOS DE BEBID

 

-

-

-

CONCO LIMITED

 

-

-

-

CORPORACION INCA KOLA

 

-

-

-

CTI HOLDINGS, INC.

 

-

-

-

DEEPWATERS INVESTMENTS

 

-

-

-

DORNA APEMIN SA

 

-

-

-

DORNA INVESTMENTS LIMITED

 

-

-

-

DUNLOGAN LIMITED

 

-

-

-

ELXYM SA

 

-

-

-

EUROPEAN REFRESHMENTS LTD.

 

-

-

-

F&NCC (SINGAPORE) PTE. LTD.

 

-

-

-

FONTI DEL VULTURE SRL

 

-

-

-

FRESH & CO DOO

 

-

-

-

HINDUSTAN COCA-COLA BEVERAGES

 

-

-

-

HINDUSTAN COCA-COLA HOLDINGS P

 

-

-

-

LANITIS BROS LTD

 

-

-

-

LEMAN BEVERAGES HOLDINGS SARL

 

-

-

-

LLC COCA-COLA HBC EURASIA

 

-

-

-

LUXEMBOURG CB 2002 S.A.R.L.

 

-

-

-

MINUTE MAID JUICES SA/NV

 

-

-

-

MONTEVIDEO REFRESCOS, S.A.

 

-

-

-

MTV WEST KISHINEV BOTTLING COMPANY SA

 

-

-

-

MULTIVITA SP ZOO

 

-

-

-

MULTON ZAO GROUP

 

-

-

-

NIGERIAN BOTTLING COMPANY PLC

 

-

-

-

ODWALLA, INC.

 

-

-

-

RECOFARMA INDUSTRIA DO AMAZONA

 

-

-

-

REFRESCOS GUARARAPES LTDA.

 

-

-

-

REFRESHMENT PRODUCT SERVICES INC

 

-

-

-

REFRIGERANTES MINAS GERAIS

 

-

-

-

RÖMERQUELLE BETEILIGUNGSVERWALTUNGS GMBH

 

-

-

-

RÖMERQUELLE LIEGENSCHAFTSVERWALTUNGS GMB...

 

-

-

-

SA COCA-COLA SERVICES NV

 

-

-

-

SERVICIOS INTEGRADOS DE ADMINI

 

-

-

-

SERVICIOS Y PRODUCTOS PARA BEB

 

-

-

-

SHANGHAI SHEN-MEI BEVERAGE & F

 

-

-

-

SIA COCA-COLA HBC LATVIA

 

-

-

-

SOFT DRINK SERVICES CO.

 

-

-

-

SOFT DRINKS HOLDING SARL ...

 

-

-

-

SOFT DRINKS HOLDINGS S.N.C.

 

-

-

-

SOFTBEV INVESTMENTS LIMITED

 

-

-

-

STAR BOTTLING LIMITED

 

-

-

-

STAR BOTTLING SERVICES CORP

 

-

-

-

THE COCA-COLA BOTTLING COMPANY

 

-

-

-

THE INMEX CORPORATION

 

-

-

-

THE MINUTE MAID COMPANY CANADA

 

-

-

-

TSAKIRIS SA

 

-

-

-

UAB COCA-COLA HBC LIETUVA

 

-

-

-

VALSER SERVICES AG

 

-

-

-

VAROISE DE CONCENTRÉS S.A.

 

-

-

-

VENDIT LTD

 

-

-

-

VLASINKA DOO BEOGRAD-ZEMUN

 

-

-

-

WORLDWIDE CREATIVE SERVICES

 

-

-

-

YOPPI HUNGARY KFT

 

-

-

-

 

FINANCIAL INFORMATION

 

Trading to Date

12/31/2010

12/31/2009

12/31/2008

Turnover

390,693,000 €

353,291,000 €

520,527,000 €

Gross Operating Surplus

19,29 % Turnover

21,45 % Turnover

21,67 % Turnover

Shareholders’ equity

1,665,492,000 €

1,151,528,000 €

1,075,774,000 €

Net result

513,963,000 €

75,755,000 €

224,312,000 €

Employees

200 to 249 employees

-

-

 

ACCOUNTS

Active Account | Passive Account | Account Results

 

Synthesized Accounts

Display parameter

Currency

Euro

Kilo Euro

 

Comparison mode

Average

Median

 

 

Annual Accounts

31/12/2010

 

31/12/2009

 

31/12/2008

 

 

Account period (month)

12

 

12

 

12

 

 

Account Type

Normal

 

Normal

 

Normal

 

 

Deposit date

28/12/2011

 

16/12/2010

 

21/10/2009

 

 

Activity Code

1089Z

 

1089Z

 

1089Z

 

 

Employees

222

 

0

 

2136

 

 


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

1 548 718 000

59,1%

973 464 000

-0,2%

975 418 000

108 760,50

1423871,0%

- Intangible assets

31 000

24,0%

25 000

-51,0%

51 000

4 805,50

545,1%

- Tangible assets

25 574 000

-8,9%

28 066 000

-6,2%

29 906 000

64 803,50

39363,9%

- Financial assets

1 523 113 000

61,1%

945 373 000

0,0%

945 462 000

1 504

101270711,2%

Net current assets

172 725 000

-21,6%

220 258 000

14,1%

193 008 000

257 220

67050,7%

- Stocks

14 511 000

-16,8%

17 432 000

-14,6%

20 422 000

45 125

32057,3%

- Advanced payments

0

-21,6%

1 000

-100,0%

5 896 000

0

0%

- Receivables

100 132 000

30,0%

77 020 000

-7,4%

83 192 000

111 941

89350,7%

- Securities and cash

58 082 000

-53,8%

125 805 000

50,7%

83 500 000

25 799,50

225028,4%

- Prepaid expenses

-

-

-

-

-

92

-

Accounts of regularization

1 158 000

-20,7%

1 460 000

-66,6%

4 372 000

0

0%

Total Assets

1 722 601 000

44,1%

1 195 182 000

1,9%

1 172 799 000

385 914,50

446268,6%


Passive Account

Annual Accounts

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Shareholders' equity

1 665 492 000

44,6%

1 151 528 000

7,0%

1 075 774 000

89 280,50

1865360,0%

Share capital

102 554 000

0%

102 554 000

0%

102 554 000

33 495

306077,0%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

3 207 000

-22,0%

4 112 000

-39,5%

6 801 000

0

0%

Liabilities

52 576 000

40,2%

37 495 000

-55,8%

84 896 000

247 581

21135,9%

- Financial liabilities

0

0%

0

0%

14 257 000

73 053,50

0%

- Advanced payments received

0

0%

0

0%

0

0

0%

- Trade account payables

43 154 000

51,6%

28 475 000

-50,7%

57 771 000

65 627

65656,5%

- Tax and social liabilities

6 050 000

-0,9%

6 104 000

-9,9%

6 772 000

63 968

9357,9%

- Other debts and fixed assets liabilities

4 698 000

-5,3%

4 962 000

-56,6%

11 423 000

10 607

44191,5%

Account regularization

0

0%

0

0%

0

0

0%

Total liabilities

1 722 601 000

44,1%

1 195 182 000

1,9%

1 172 799 000

385 912

446271,5%


Results

Annual Accounts

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Sales of Goods

398 717 000

10,3%

361 321 000

-31,1%

524 194 000

565 242,50

70439,1%

Net turnover

390 693 000

10,6%

353 291 000

-32,1%

520 527 000

551 899,50

70690,6%

- of which net export turnover

0

0%

0

0%

0

0

0%

Operating charges

355 283 000

13,3%

313 664 000

-31,1%

454 985 000

574 125

61782,5%

Operating profit/loss

43 434 000

-8,9%

47 657 000

-31,1%

69 209 000

11 254,50

385825,6%

Financial income

52 426 000

-11,9%

59 474 000

-71,6%

209 267 000

13,50

388340640,7%

Financial charges

12 794 000

-10,9%

14 363 000

-32,1%

21 148 000

2 629

486548,9%

Financial profit/loss

39 632 000

-12,1%

45 111 000

-76,0%

188 119 000

-1 264

3135543,0%

Pretax net operating income

83 066 000

-10,5%

92 768 000

-63,9%

257 328 000

7 604,50

1092226,9%

Extraordinary income

709 557 000

3378742,9%

21 000

-89,4%

199 000

1 540,50

46060075,3%

Extraordinary charges

263 019 000

217271,1%

121 000

70,4%

71 000

541

48617090,4%

Extraordinary profit/loss

446 538 000

514063,0%

-100 000

-178,1%

128 000

0

0%

Net result

513 963 000

578,5%

75 755 000

-66,2%

224 312 000

11 224,50

4578838,9%



 

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

1 722 601 000

44,1%

1 195 182 000

1,9%

1 172 799 000

 

Gross

CO

1 806 588 000

41,4%

1 277 228 000

2,1%

1 251 104 000

 

Amortisation

1A

83 987 000

2,4%

82 046 000

4,8%

78 305 000


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%

0


Active fixed asset (II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total Active fixed asset (II)

Net

1 548 718 000

59,1%

973 464 000

-0,2%

975 418 000

 

Gross

BJ

1 629 463 000

54,9%

1 052 131 000

-0,1%

1 052 994 000

 

Amortisation

BK

80 745 000

2,6%

78 667 000

1,4%

77 576 000


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

31 000

24,0%

25 000

-51,0%

51 000

 

Gross

AF

2 284 000

1,3%

2 254 000

0,5%

2 243 000

 

Amortisation

AG

2 253 000

1,1%

2 229 000

1,7%

2 192 000

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

31 000

24,0%

25 000

-51,0%

51 000



Tangilble fixed assets

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Lands

Net

2 741 000

-1,8%

2 790 000

-4,2%

2 913 000

 

Gross

AN

6 575 000

0%

6 575 000

0%

6 575 000

 

Amortisation

AO

3 834 000

1,3%

3 785 000

3,4%

3 662 000

Buildings

Net

4 599 000

-9,9%

5 103 000

-16,9%

6 142 000

 

Gross

AP

28 230 000

1,1%

27 916 000

0,2%

27 872 000

 

Amortisation

AQ

23 631 000

3,6%

22 813 000

5,0%

21 730 000

Plant

Net

17 041 000

-6,3%

18 184 000

4,9%

17 334 000

 

Gross

AR

64 859 000

-0,2%

64 978 000

1,0%

64 352 000

 

Amortisation

AS

47 818 000

2,2%

46 794 000

-0,5%

47 018 000

Other tangible fixed assets

Net

580 000

-24,7%

770 000

-10,8%

863 000

 

Gross

AT

3 789 000

-0,7%

3 816 000

-0,5%

3 837 000

 

Amortisation

AU

3 209 000

5,4%

3 046 000

2,4%

2 974 000

Fixed assets in construction

Net

613 000

-49,7%

1 219 000

-54,1%

2 654 000

 

Gross

AV

613 000

-49,7%

1 219 000

-54,1%

2 654 000

 

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

25 574 000

 

28 066 000

 

29 906 000



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

528 507 000

-30,6%

761 777 000

0%

761 777 000

 

Gross

CU

528 507 000

-30,6%

761 777 000

0%

761 777 000

 

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

0

0%

0

0%

216 000

 

Gross

BB

0

0%

0

0%

216 000

 

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

994 600 000

442,2%

183 448 000

0%

183 448 000

 

Gross

BF

994 600 000

0%

183 448 000

0%

183 448 000

 

Amortisation

BG

0

 

0

 

0

Other financial assets

Net

6 000

-95,9%

148 000

604,8%

21 000

 

Gross

BH

6 000

-95,9%

148 000

604,8%

21 000

 

Amortisation

BI

0

0%

0

0%

0

 

Sub Total Financial Assets

 

1 523 113 000

 

945 373 000

 

945 462 000



Current Assets (III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total Assets

Net

172 725 000

-21,6%

220 258 000

14,1%

193 008 000

 

Gross

CJ

175 967 000

-21,3%

223 637 000

15,4%

193 738 000

 

Amortisation

CK

3 242 000

-4,1%

3 379 000

362,9%

730 000



Stocks

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Raw materials

Net

7 367 000

-28,7%

10 331 000

-13,6%

11 958 000

 

Gross

BL

8 212 000

-24,3%

10 852 000

-12,4%

12 388 000

 

Amortisation

BM

845 000

62,2%

521 000

21,2%

430 000

Work in progress (goods)

Net

139 000

32,4%

105 000

-58,0%

250 000

 

Gross

BN

139 000

32,4%

105 000

-58,0%

250 000

 

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

7 005 000

0,1%

6 996 000

-14,8%

8 214 000

 

Gross

BR

7 157 000

-3,0%

7 376 000

-13,1%

8 490 000

 

Amortisation

BS

152 000

-60,0%

380 000

37,7%

276 000

Goods for resale

Net

0

0%

0

0%

0

 

Gross

BT

0

0%

0

0%

0

 

Amortisation

BU

0

0%

0

0%

0

 

Sub Total Stocks

Net

14 511 000

-16,8%

17 432 000

-14,6%

20 422 000



Advance payments to suppliers

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Advance payments to suppliers

Net

0

0%

1 000

-100,0%

5 896 000

 

Gross

BV

0

0%

1 000

-100,0%

5 896 000

 

Amortisation

BW

0

0%

0

0%

0



Debtors

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Trade accounts receivable

Net

56 903 000

-10,7%

63 725 000

-17,4%

77 168 000

 

Gross

BX

59 148 000

-10,7%

66 203 000

-14,2%

77 191 000

 

Amortisation

BY

2 245 000

-9,4%

2 478 000

10673,9%

23 000

Other debtors

Net

13 606 000

4,6%

13 013 000

143,5%

5 344 000

 

Gross

BZ

13 606 000

4,6%

13 013 000

143,5%

5 344 000

 

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

70 509 000

-8,1%

76 738 000

-7,0%

82 512 000



Divers

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Investment securities

Net

49 729 000

-57,0%

115 724 000

54,5%

74 913 000

 

Gross

CD

49 729 000

-57,0%

115 724 000

54,5%

74 913 000

 

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

8 353 000

-17,1%

10 081 000

17,4%

8 587 000

 

Gross

CF

8 353 000

-17,1%

10 081 000

17,4%

8 587 000

 

Amortisation

CG

0

0%

0

0%

0

 

Sub Total Divers

Net

58 082 000

-53,8%

125 805 000

50,7%

83 500 000



Prepaid expenses

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Prepaid expenses

Net

29 623 000

10404,6%

282 000

-58,5%

680 000

 

Gross

CH

29 623 000

10404,6%

282 000

-58,5%

680 000

 

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

0%

0

 

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

 

Gross

 

0

0%

0

0%

0

 

Currency differential gain

CN3

1 158 000

-20,7%

1 460 000

-66,6%

4 372 000

 

Gross

 

1 158 000

-20,7%

1 460 000

-66,6%

4 372 000



References

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Due within one year

CP

0

0%

0

0%

0

 

Due after one year

CR

0

0%

0

0%

0

 

 

Display parameter

Currency

Euro

Kilo Euro


Accounts - Passive
Other capital resources | Provisions for risks and charges | Liabilities | Translation loss | Equalization accounts | References

Grand Total - Passive Accounts (I to IV)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Grand Total (I to V)

EE

1 722 601 000

44,1%

1 195 182 000

1,9%

1 172 799 000


Shareholder Equity (I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total shareholders' equity (Total I)

DL

1 665 492 000

44,6%

1 151 528 000

7,0%

1 075 774 000

 

Equity and shareholders' equity

DA

102 554 000

0%

102 554 000

0%

102 554 000

 

Issue and merger premiums

DB

883 772 000

0%

883 772 000

0%

883 772 000

 

Revaluation differentials

DC

0

0%

0

0%

0

 

Of which equity differential

EK

0

0%

0

0%

0

 

Legal reserve

DD

10 255 000

0%

10 255 000

0%

10 255 000

 

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

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

154 948 000

95,7%

79 192 000

154,6%

-145 119 000

 

Profit or loss for the period

DI

513 963 000

578,5%

75 755 000

-66,2%

224 312 000

 

Investment grants

DJ

0

0%

0

0%

0

 

Special tax-allowable reserves

DK

0

0%

0

0%

0



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

3 207 000

-22,0%

4 112 000

-39,5%

6 801 000

 

Risk provisions

DP

1 593 000

-30,4%

2 289 000

-56,9%

5 317 000

 

Reserves for charges

DQ

1 614 000

-11,5%

1 823 000

22,8%

1 485 000



Liabilities (IV)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total Liabilities (Total IV)

EC

52 576 000

40,2%

37 495 000

-55,8%

84 896 000

 

Convertible debentures

DS

0

0%

0

0%

0

 

Other debentures

DT

0

0%

0

0%

0

 

Bank loans and liabilities

DU

0

0%

0

0%

939 000

 

Sundry loans and financial liabilities

DV

0

0%

0

0%

13 318 000

 

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

43 154 000

51,6%

28 475 000

-50,7%

57 771 000

 

Tax and social security liabilities

DY

6 050 000

-0,9%

6 104 000

-9,9%

6 772 000

 

Fixed asset liabilities

DZ

235 000

-54,8%

520 000

90,5%

273 000

 

Other debts

EA

3 137 000

30,9%

2 396 000

-58,9%

5 823 000



Translation loss (V)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Translation loss (Total V)

ED

1 326 000

-35,2%

2 046 000

-61,6%

5 327 000



Equalization accounts

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Deferred income

EB

0

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

0

0%

0

0%

0

 

Of which current bank facilities

EH

0

0%

0

0%

0

 

 

Display parameter

Currency

Euro

Kilo Euro


Result account
Sales of Goods | Operating charges | Operating charges | Financial income | Financial charges | Financial charges | Extraordinary charges | Employee profit sharing | Tax on profits | References

1- Operating result (I-II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Operating result (Total I-II)

GG

43 434 000

-8,9%

47 657 000

-31,1%

69 209 000


2 - Financial result (V - VI)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Financial result (Total V-VI)

GV

39 632 000

-12,1%

45 111 000

-76,0%

188 119 000


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

83 066 000

-10,5%

92 768 000

-63,9%

257 328 000


4 - Extraordinary result (VII-VIII)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Extraordinary result (Total VII-VIII)

HI

446 538 000

446638,0%

-100 000

-178,1%

128 000


Profit or loss

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Profit or loss

HN

513 963 000

578,5%

75 755 000

-66,2%

224 312 000


Total Income (I+III+V+VII)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Total Income (I+III+V+VII)

HL

1 160 700 000

175,8%

420 816 000

-42,6%

733 660 000


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

646 738 000

87,4%

345 061 000

-32,3%

509 348 000


Operating income (I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Total operating income (Total I)

FR

398 717 000

10,3%

361 321 000

-31,1%

524 194 000


Operating income (details)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sale of goods for resale

FC

0

0%

0

0%

520 527 000

 

France

FA

0

0%

0

0%

520 527 000

 

Export

FB

0

0%

0

0%

0

Sale of goods produced

FF

0

0%

0

0%

0

 

France

FD

0

0%

0

0%

0

 

Export

FE

0

0%

0

0%

0

Sale of services

FI

390 693 000

10,6%

353 291 000

0%

0

 

France

FG

390 693 000

10,6%

353 291 000

0%

0

 

Export

FH

0

0%

0

0%

0

Net turnover

FL

390 693 000

10,6%

353 291 000

-32,1%

520 527 000

 

France

FJ

390 693 000

10,6%

353 291 000

-32,1%

520 527 000

 

Export

FK

0

0%

0

0%

0

 

Stocked production

FM

-185 000

85,3%

-1 259 000

43,4%

-2 224 000

 

Self-constructed assets

FN

0

0%

0

0%

0

 

Operating grants

FO

0

0%

0

0%

0

 

Release of reserves and provisions

FP

8 209 000

-11,6%

9 289 000

57,7%

5 891 000

 

Other income

FQ

0

0%

0

0%

0


Operating charges (II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Total operating charges (Total II)

GF

355 283 000

13,3%

313 664 000

-31,1%

454 985 000


Exploitation charges

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Purchase of goods for resale

FS

0

0%

0

0%

0

 

Change in stocks of goods for resale

FT

0

0%

0

0%

0

 

Purchase of raw materials

FU

127 948 000

-3,7%

132 895 000

-20,8%

167 730 000

 

Change in stocks of raw materials

FV

2 640 000

71,9%

1 536 000

-77,7%

6 902 000

 

Other external purchases and charges

FW

164 724 000

35,4%

121 692 000

-42,0%

209 679 000

 

Tax, duty and similar payments

FX

3 676 000

-17,6%

4 460 000

-14,0%

5 188 000

 

Payroll

FY

9 668 000

-0,3%

9 694 000

-3,6%

10 059 000

 

Social security costs

FZ

6 469 000

8,3%

5 971 000

0,1%

5 967 000


Depreciation

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Depreciation of fixed assets

GA

3 931 000

-4,6%

4 119 000

-2,3%

4 215 000

 

Amortisation of fixed assets

GB

0

0%

0

0%

0

 

Depreciation/amortisation of current assets

GC

1 987 000

-41,2%

3 379 000

370,6%

718 000

 

Provisions for risks and charges

GD

842 000

-51,1%

1 723 000

31,1%

1 314 000


Other charges

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Other charges

GE

33 398 000

18,5%

28 195 000

-34,8%

43 214 000



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

52 426 000

-11,9%

59 474 000

-71,6%

209 267 000

 

Share financial income

GJ

29 738 000

-32,2%

43 831 000

-71,7%

155 067 000

 

Other investment income & capitalised receivables

GK

3 302 000

16,4%

2 837 000

-75,3%

11 488 000

 

Other interest and similar income

GL

836 000

59,5%

524 000

-74,9%

2 084 000

 

Released provisions and transferred charges

GM

1 460 000

-66,6%

4 372 000

-80,2%

22 097 000

 

Exchange gains

GN

17 090 000

116,1%

7 910 000

-57,0%

18 407 000

 

Net income from disposal of investment securities

GO

0

0%

0

0%

123 000



Financial Charge (VI)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total financial charge (Total VI)

GU

12 794 000

-10,9%

14 363 000

-32,1%

21 148 000

 

Financial reserves and provisions

GQ

1 158 000

-20,7%

1 460 000

-66,6%

4 372 000

 

Interest and similar charges

GR

21 000

110,0%

10 000

-87,7%

81 000

 

Exchange losses

GS

11 615 000

-9,9%

12 893 000

-22,8%

16 696 000

 

Net loss from disposal of investment securities

GT

0

0%

0

0%

0



Extraordinary income (VII)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total extraordinary income (Total VII)

HD

709 557 000

3378742,9%

21 000

-89,4%

199 000

 

Extraordinary operating income

HA

71 360 000

1189233,3%

6 000

-50,0%

12 000

 

Extraordinary income from capital transactions

HB

638 197 000

4254546,7%

15 000

-92,0%

187 000

 

Released provisions and transferred charges

HC

0

0%

0

0%

0



Extraordinary charges (VIII)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total extraordinary charges (Total VIII)

HH

263 019 000

217271,1%

121 000

70,4%

71 000

 

Extraordinary operating charges

HE

29 567 000

0%

0

0%

0

 

Extraordinary charges from capital transactions

HF

233 452 000

192835,5%

121 000

70,4%

71 000

 

Extraordinary reserves and provisions

HG

0

0%

0

0%

0



Employee profit sharing (IX)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

235 000



Tax on profits (X)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Tax on profits (Total X)

HK

15 642 000

-7,5%

16 913 000

-48,6%

32 909 000



References

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Of which equipment leases

HP

0

0%

0

0%

0

 

Of which property leases

HQ

0

0%

0

0%

0

 

Of which transferred charges

A1

0

0%

0

0%

0

 

Of which trader's own contributions

A2

0

0%

0

0%

0

 

Of which royalties on licences and patents (income)

A3

0

0%

0

0%

0

 

Of which royalties on licences and patents (charges)

A4

0

0%

0

0%

0

 

 

Display parameter

Currency

Euro

Kilo Euro


Other incomer tax return forms
Reserve for depreciation | Provisions included in balance sheet | State deadlines claims and debts at the end of period
Table allocation results and other information

Fixed Assets
Grand Total Fixed Assets (I to IV)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Gross value at begin of period

OG

0

0%

0

0%

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

979 460 000

14628,7%

6 650 000

-96,8%

206 720 000

 

Gross value at the end of period

OL

1 629 463 000

54,9%

1 052 131 000

-0,1%

1 052 994 000


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

2 253 000

0,4%

2 243 000

1,4%

2 212 000

 

Increasess due to revaluation

KE

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

KF

30 000

100%

15 000

-51,6%

31 000

 

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

 

Decreasess by transfers

LV2

0

0%

4 000

0%

0

 

Gross value at the end of period

LW

2 283 000

1,3%

2 254 000

0,5%

2 243 000


Tangible fixed assets (Total III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Gross value at begin of period

LN

104 505 000

-0,7%

105 290 000

3,5%

101 700 000

 

Increasess due to revaluation

LO

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LP

2 666 000

13,0%

2 359 000

-65,5%

6 839 000

 

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

 

Decreasess by transfers

NG2

3 105 000

-1,2%

3 144 000

-3,2%

3 249 000

 

Gross value at the end of period

NH

104 066 000

-0,4%

104 505 000

-0,7%

105 290 000


Fiancial assets (Total IV)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Gross value at begin of period

LQ

945 373 000

0,0%

945 461 000

-3,6%

981 221 000

 

Increasess due to revaluation

LR

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LS

1 554 096 000

45434,6%

3 413 000

-98,0%

167 711 000

 

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

 

Decreasess by transfers

NJ2

976 355 000

27779,9%

3 502 000

-98,3%

203 471 000

 

Gross value at the end of period

NK

1 523 114 000

61,1%

945 372 000

0,0%

945 461 000



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%

0

Increases

0P

0

0%

0

0%

0

Decreasess

0Q

0

0%

0

0%

0

 

Reserve for depreciation value at the end of period

0R

0

0%

0

0%

0


Research and development charge (Total I)

 

 

 

31/12/2010

 

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

2 229 000

1,7%

2 192 000

3,7%

2 113 000

Increases

PF

24 000

-45,5%

44 000

-45,7%

81 000

Decreasess

PG

0

0%

7 000

250,0%

2 000

 

Decreasess by budget item transfer

PH

2 253 000

1,1%

2 229 000

1,7%

2 192 000


Total fixed assets amotisation (Total III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Reserve for depreciation value at begin of period

QU

76 437 000

1,4%

75 383 000

5,0%

71 762 000

Increases

QV

3 907 000

-4,1%

4 075 000

-1,5%

4 135 000

Decreases

QW

1 851 000

-38,7%

3 020 000

487,5%

514 000

 

Decreasess by budget item transfer

QX

78 493 000

2,7%

76 438 000

1,4%

75 383 000


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

4 112 000

-39,5%

6 800 000

40,4%

4 842 000

Increases

UB

2 000 000

-37,1%

3 182 000

-44,0%

5 685 000

Decreases

UC

2 906 000

-50,5%

5 871 000

57,6%

3 726 000

 

Value at the end of period

UD

3 207 000

-22,0%

4 111 000

-39,6%

6 801 000

Includes Total allocations

 

Operating

UE

842 000

0%

0

0%

0

 

Financial

UG

1 158 000

0%

0

0%

0

 

Exceptional

UJ

0

0%

0

0%

0

Includes Total Withdrawal

 

Operating

UF

1 446 000

0%

0

0%

0

 

Financial

UH

1 460 000

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

0

0%

0

0%

0

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%

0


Total risk and charge provisions (Total II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Value at begining of period

5Z

4 112 000

-39,5%

6 800 000

40,4%

4 842 000

Increases

TV

2 000 000

-37,1%

3 182 000

-44,0%

5 685 000

Decreases

TW

2 906 000

-50,5%

5 871 000

57,6%

3 726 000

 

Value at the end of period

TX

3 207 000

-22,0%

4 111 000

-39,6%

6 801 000


Total Provision for depreciation (Total III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Value at begining of period

7B

0

0%

0

0%

0

Increases

TY

0

0%

0

0%

0

Decreases

TZ

0

0%

0

0%

0

 

Value at the end of period

UA

0

0%

0

0%

0



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

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Gross value

VT

0

0%

0

0%

0

 

1 year at most

VU

0

0%

0

0%

0

 

More than one year

VV

0

0%

0

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

0

0%

0

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

0

0%

0

0%

0


Prepaid

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Prepaid

VS

0

0%

0

0%

0


State Debt

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total debt (gross)

VY

0

0%

0

0%

0

1 year at most

VZ2

0

0%

0

0%

0

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

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

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

VG1

0

0%

0

0%

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%

0

1 year at most

8B2

0

0%

0

0%

0

More than 1 year and 5 years at most

8B3

0

0%

0

0%

0

Personnel and associated accounts (gross)

8C1

0

0%

0

0%

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

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

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Loans made during the period

VJ

0

0%

0

0%

0

 

Debt repaid during the period

VK

0

0%

0

0%

0



Table allocation results and other information
Dividends distributed

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Dividends

ZE

0

0%

0

0%

0


Commitments

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Commitments leasing furniture

YQ

0

0%

0

0%

0

 

Commitments Real Estate Leasing

YR

0

0%

0

0%

0

 

Effects brought to the discount and unmatured

YS

0

0%

0

0%

0


Other charges Externes

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Subcontracting

YT

0

0%

0

0%

0

 

Rentals, rental charges and condominiums

XQ

0

0%

0

0%

0

 

Staff outside the company

YU

0

0%

0

0%

0

 

Remuneration intermediaries and fees (excluding fees)

SS

0

0%

0

0%

0

 

Fees, commissions and brokerage

YV

0

0%

0

0%

0

 

Other accounts

ST

0

0%

0

0%

0

 

Total Other purchases and external

ZJ

0

0%

0

0%

0


Taxes and Fees

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Business tax

YW

0

0%

0

0%

0

 

Other taxes and payments assimilated

9Z

0

0%

0

0%

0

 

Total taxes and fees

YX

0

0%

0

0%

0


VAT

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Amount VAT collected

YY

0

0%

0

0%

0

 

Total VAT on goods and services

YZ

0

0%

0

0%

0


Average number of employees

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Average number of employees

YP

222

0%

0

0%

2 136


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

1,07

-8,5%

1,17

4,5%

1,12

1,31

-18,3%

Global Debt

48 days

26,3%

38 days

-35,6%

59 days

132 days

-63,6%

Working Capital Fund overall net

111 days

-40,3%

186 days

121,4%

84 days

48 days

131,2%

Financial independence

%

-

%

-

114565,92%

182,10%

-

More ratios

Solvability

96,68%

0,3%

96,35%

5,0%

91,73%

33,06%

192,4%

Capacity debt futures

%

-

%

-

%

810,01%

-

Coverage of current assets by net working capital overall

61,19%

13,9%

53,73%

18,6%

45,31%

35,26%

73,5%

General Liquidity

 

-

 

-

 

0,53

-

Restricted Liquidity

 

-

 

-

 

0,84

-


Management or rotation

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Need background in operating working capital

30 days

-48,3%

58 days

123,1%

26 days

17 days

76,5%

Treasury

54 days

-57,8%

128 days

120,7%

58 days

6 days

800%

Inventory turnover of goods

days

-

days

-

days

18,50 days

-

Average length of credit granted to customers

55 days

-17,9%

67 days

26,4%

53 days

40 days

37,5%

Average length of credit obtained suppliers

53 days

32,5%

40 days

-25,9%

54 days

54,50 days

-2,8%

More ratios

Inventory turnover of raw materials in industrial enterprises

23 days

-20,7%

29 days

7,4%

27 days

44 days

-47,7%

Inventory turnover of intermediate and finished products in the industrial enterprise

days

-

days

-

days

302 days

-

Rotation tangible assets

375,43%

11,1%

338,06%

-31,6%

494,37%

296,03%

26,8%


Profitability of the business

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Margin trading

0%

0%

0%

0%

100

0%

0%

Profitability of the business

19,29

-10,1%

21,45

-1,0%

21,67

5,93%

225,3%

Net profit

131,55%

513,6%

21,44%

-50,2%

43,09%

2,19%

5906,8%

More ratios

Growth rate of turnover (excluding VAT)

10,59%

133,0%

-32,13%

-100,0%

5538599,72%

1,29%

720,9%

Rates integration

24,37%

-10,2%

27,15%

5,5%

25,74%

29,18%

-16,5%

Rate leasing furniture

0%

0%

0%

0%

0%

0%

0%

Work Factor

16,95%

3,8%

16,33%

36,5%

11,96%

68,03%

-75,1%

Weight interests

3,27

-19,7%

4,07%

0,2%

4,06%

0,42%

678,6%


Return on capital

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Cash flow from the overall profitability

28,51%

23,7%

23,05%

-48,5%

44,72%

5,55%

413,7%

Rates of economic profitability

5%

-28,6%

7%

-30,0%

10%

16,60%

-69,9%

Financial profitability

1665492000%

44,6%

1151528000%

7,0%

1075774000%

65501%

2542597,1%

Return on investment

31,63%

304,0%

7,83%

-65,2%

22,52%

8,47%

273,4%

 

 

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

390 693 000

10,6%

353 291 000

-32,1%

520 527 000

551 900 €

70690,6%

 

Sales of goods

0

0%

0

0%

520 527 000

 

 

- Purchase of goods

0

0%

0

0%

0

 

 

+/- Stock of goods variation

0

0%

0

0%

0

 

 

Trading margin

0 €

0%

0 €

0%

520 527 000 €

0 €

0%

 

0,00 % CA

0%

0,00 % CA

0%

100,00 % CA

0,17 % CA

0%

 

Sale of goods produced

390 693 000

10,6%

353 291 000

0%

0

 

 

+/- Stocked production

-185 000

85,3%

-1 259 000

43,4%

-2 224 000

 

 

+ Self-constructed assets

0

0%

0

0%

0

 

 

Period production

390 508 000 €

10,9%

352 032 000 €

15928,8%

-2 224 000 €

278 262 €

140238,2%

 

99,95 % CA

0,3%

99,64 % CA

23272,1%

-0,43 % CA

99,56 % CA

0,4%

 

Trading margin

0

0%

0

0%

520 527 000

0

0%

+ Period Production

390 508 000

10,9%

352 032 000

15928,8%

-2 224 000

278 262

140238,2%

- Purchase of raw materials

127 948 000

-3,7%

132 895 000

-20,8%

167 730 000

 

 

+/- Change in stocks of raw materiels

2 640 000

71,9%

1 536 000

-77,7%

6 902 000

 

 

- Other external purchases and charges

164 724 000

35,4%

121 692 000

-42,0%

209 679 000

 

 

Added value

95 196 000 €

-0,7%

95 909 000 €

-28,4%

133 992 000 €

191 973 €

49488,2%

 

24,37 % CA

-10,2%

27,15 % CA

5,5%

25,74 % CA

29,18 % CA

-16,5%

 

Added value

95 196 000 €

-0,7%

95 909 000 €

-28,4%

133 992 000 €

191 973 €

49488,2%

+ Operating grants

0

0%

0

0%

0

 

 

- Tax, duty and similar payments

3 676 000

-17,6%

4 460 000

-14,0%

5 188 000

 

 

- Personal charges

16 137 000

3,0%

15 665 000

-2,3%

16 026 000

 

 

Gross operating surplus

75 383 000 €

-0,5%

75 784 000 €

-32,8%

112 778 000 €

26 803 €

281148,4%

 

19,29 % CA

-10,1%

21,45 % CA

-1,0%

21,67 % CA

5,93 % CA

225,3%

 

Gross operating surplus

75 383 000 €

-0,5%

75 784 000 €

-32,8%

112 778 000 €

26 803 €

281148,4%

+ Release of reserves and provisions

8 209 000

-11,6%

9 289 000

57,7%

5 891 000

 

 

+ Other operating income

0

0%

0

0%

0

 

 

- Depreciation/Amortisation

6 760 000

-26,7%

9 221 000

47,6%

6 247 000

 

 

- Other charges

33 398 000

18,5%

28 195 000

-34,8%

43 214 000

 

 

Operating result

43 434 000 €

-8,9%

47 657 000 €

-31,1%

69 208 000 €

11 254,50 €

385825,6%

 

11,12 % CA

-17,6%

13,49 % CA

1,4%

13,30 % CA

2,68 % CA

314,9%

 

Operating result

43 434 000 €

-8,9%

47 657 000 €

-31,1%

69 208 000 €

11 254,50 €

385825,6%

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

0

0%

0

0%

0

 

 

+ Financial income

52 426 000

-11,9%

59 474 000

-71,6%

209 267 000

 

 

- Financial charges

12 794 000

-10,9%

14 363 000

-32,1%

21 148 000

 

 

Pre-tax result

83 066 000 €

-10,5%

92 768 000 €

-63,9%

257 327 000 €

7 604,50 €

1092226,9%

 

21,26 % CA

-19,0%

26,26 % CA

-46,9%

49,44 % CA

2,15 % CA

888,8%

 

Extraordinary income

709 557 000

3378742,9%

21 000

-89,4%

199 000

1 540,50

46060075,3%

- Extraordinary charges

263 019 000

217271,1%

121 000

70,4%

71 000

 

 

Extraordinary result

446 538 000 €

446638,0%

-100 000 €

-178,1%

128 000 €

0 €

0%

 

114,29 % CA

381066,7%

-0,03 % CA

-250,0%

0 % CA

0 % CA

0%

 

Pre-tax result

83 066 000 €

-10,5%

92 768 000 €

-63,9%

257 327 000 €

7 604,50 €

1092226,9%

Extraordinary result

446 538 000 €

446638,0%

-100 000 €

-178,1%

128 000 €

0 €

0%

- Employee profit sharing

0

0%

0

0%

235 000

 

 

- Tax on profits

15 642 000

-7,5%

16 913 000

-48,6%

32 909 000

 

 

Net result

513 962 000 €

578,5%

75 755 000 €

-66,2%

224 311 000 €

11 227 €

4577810,4%

131,55 % CA

513,6%

21,44 % CA

-50,2%

43,09 % CA

2,21 % CA

5852,5%

 

 

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 Toulon 0 433 663 770

Share capital

106,516,464 Euros

 

Registration Court

Toulon (83)

Legal form

Limited Liability Company

 

Court Registry Number

20 0 0B011

EUR VAT Number

FR65433663770

 

Incorporation Date

11/2000

Formation Date

11/2000

 

Deregistration Date

 

Last account Date

31/12/2010

 

Nationality

France

 

 

Type

Head office (one site company)

Status

Economically active

 

Formation Date

11/2000

Reason for formation

Formation

 

Closure Date

 

Reason for closure

 

 

Reactivation Date

 

Production Role

 

 

Activity Nature

 

Activity Location

 

 

Location surface

 

Seasonality

 

 

 

 

 

Department

Var (83)

Region

Côte d'Azur

 

 

District

2

Area

03

 

City

SIGNES

Size of urban area

Establishment in a rural municipality

 

 

 

Other establishments

 

 

 

 

Branches

1 branch entities in this company

 

 

 

Head office


> COCA COLA MIDI SAS <<< - Fabrication d'autres produits alimentaires n.c.a. (1089Z) in SIGNES (83870)

 

 

Secondary establishments

 

 

 

 

 

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

200 to 249 employees

Company workforce

200 to 249 employees

 

Status history

 

 

 

Date

Description

 

No Status History

 

 

Company events history

 

 

 

Date

Description

 

07/09/2012

Disengagement of the group

 

07/09/2012

New subsidiarie(s) detected

 

07/09/2012

New parent detected

 

03/09/2012

Bodacc C : Deposit accounts notice

 

29/12/2011

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

 

31/10/2011

Bodacc C : Deposit accounts notice

 

03/06/2011

Disengagement of the group

 

03/06/2011

Disengagement in other companies

 

03/06/2011

New parent detected

 

04/03/2011

Bodacc B: Various editing or changing

 

24/02/2011

Amendment

 

24/02/2011

Capital increase

 

24/02/2011

Updated articles of association

 

24/02/2011

Other modification of Establishment

 

24/02/2011

Update of Company Workforce

 

08/02/2011

Other modification of Establishment

 

08/02/2011

Legal Gazette: Modification of the share capital

 

31/12/2010

New accounts available

 

06/12/2010

Bodacc C : Deposit accounts notice

 

31/12/2009

New accounts available

 

18/11/2009

Bodacc C : Deposit accounts notice

 

06/07/2009

Collection of preferential rights activated for this company

 

31/12/2008

New accounts available

 

09/11/2008

New Bodacc B ads detected

 

 

30/10/2008

Partial contribution

 

30/10/2008

Minutes of general meeting of shareholders

 

30/10/2008

Private document

 

30/10/2008

Updated articles of association

 

30/10/2008

Declaration of conformity

 

30/10/2008

Amendment

 

30/10/2008

Capital increase

 

13/10/2008

Bodacc B: Various editing or changing

 

13/10/2008

New Bodacc B ads detected

 

02/10/2008

Private document

 

02/10/2008

Amendment

 

02/10/2008

Capital reduction

 

02/10/2008

Minutes of general meeting of shareholders

 

02/10/2008

Updated articles of association

 

30/09/2008

Other modification of Establishment

 

11/09/2008

Private document

 

11/09/2008

Partial contribution

 

11/09/2008

Audit or Management Report

 

12/08/2008

Bodacc C : Deposit accounts notice

 

08/08/2008

Bodacc B: Various editing or changing

 

08/08/2008

New Bodacc B ads detected

 

06/08/2008

Bodacc B: Various editing or changing

 

06/08/2008

New Bodacc B ads detected

 

30/07/2008

Private document

 

30/07/2008

Minutes of general meeting of shareholders

 

30/07/2008

Updated articles of association

 

30/07/2008

Change to corporate purpose

 

29/07/2008

Minutes of general meeting of shareholders

 

29/07/2008

Private document

 

29/07/2008

Amendment

 

29/07/2008

Capital reduction

 

28/07/2008

New company name

 

28/07/2008

Minutes of general meeting of shareholders

 

28/07/2008

Updated articles of association

 

28/07/2008

Private document

 

28/07/2008

Amendment

 

25/07/2008

Update of Company Activity

 

25/07/2008

Modification of Company Activity

 

24/07/2008

Other modification of Establishment

 

18/07/2008

Modification to Company Identifier

 

18/07/2008

Update of Company Name

 

27/06/2008

Planned merger

 

27/06/2008

Private document

 

27/06/2008

Amendment

 

27/06/2008

Partial contribution

 

05/03/2008

Bodacc B: Various editing or changing

 

05/03/2008

New Bodacc B ads detected

 

20/02/2008

New legal form – no new category

 

20/02/2008

Private document

 

20/02/2008

Appointment/resignation of company officers

 

20/02/2008

Minutes of general meeting of shareholders

 

20/02/2008

Statuts mis à jour

 

20/02/2008

Updated articles of association

 

20/02/2008

Acte modificatif

 

01/01/2008

Updated articles of association

 

01/01/2008

Minutes of general meeting of shareholders

 

01/01/2008

Private document

 

01/01/2008

Sale of shares

 

31/12/2007

New accounts available

 

05/12/2007

Statuts mis à jour

 

05/12/2007

Cession de parts

 

05/12/2007

Acte modificatif

 

27/11/2007

Rapport des Commissaires ou du Gérant

 

27/11/2007

PV d'Assemblée

 

22/11/2007

Acte modificatif

 

29/01/2007

Private document

 

29/01/2007

New manager

 

29/01/2007

PV d'Assemblée

 

29/01/2007

Minutes of general meeting of shareholders

 

29/01/2007

Appointment/resignation of company officers

 

29/01/2007

Nomination/démission des organes de gestion

 

01/01/2007

Minutes of general meeting of shareholders

 

01/01/2007

Private document

 

01/01/2007

Audit or Management Report

 

31/12/2006

New accounts available

 

31/12/2005

New accounts available

 

31/12/2004

New accounts available

 

31/12/2003

New accounts available

 

14/06/2002

Nomination/démission des organes de gestion

 

14/06/2002

Acte sous seing privé

 

14/06/2002

PV d'Assemblée

 

11/12/2001

Changement de Forme Juridique sans changement de catégorie

 

11/12/2001

Nomination/démission des organes de gestion

 

11/12/2001

Changement de Gérant

 

11/12/2001

PV d'Assemblée

 

11/12/2001

Acte sous seing privé

 

11/12/2001

Augmentation de Capital

 

11/12/2001

Statuts mis à jour

 

14/09/2001

Acte modificatif

 

14/09/2001

Apport Partiel

 

14/09/2001

PV d'Assemblée

 

14/09/2001

Acte sous seing privé

 

14/09/2001

Augmentation de Capital

 

14/09/2001

Statuts mis à jour

 

08/01/2001

Augmentation de Capital

 

08/01/2001

Acte sous seing privé

 

08/01/2001

PV d'Assemblée

 

08/01/2001

Statuts mis à jour

 

24/11/2000

Formation de Société

 

24/11/2000

Statuts

 

 

 

Establishment events history

 

 

 

Date

Description

05/01/2013

Update Rating

06/10/2012

Update Limit

08/09/2012

Update Rating

29/12/2011

Update Rating

29/12/2011

Update Limit

08/10/2011

Update Limit

08/10/2011

Update Rating

03/09/2011

Update Rating

24/02/2011

Modification of Head office

24/02/2011

Update of Establishment Workforce

17/12/2010

Update Limit

17/12/2010

Update Rating

16/10/2010

Update Limit

03/09/2010

Update Rating

21/05/2010

Update Rating

29/12/2009

Update Rating

22/10/2009

Update Limit

22/10/2009

Update Rating

06/09/2009

Update Rating

19/08/2009

Update of phone numbers

30/09/2008

Modification of Head office

18/08/2008

Update Rating

01/08/2008

Update Limit

25/07/2008

Modification of Head office Activity

25/07/2008

Update of Establishment Activity

18/07/2008

Modification of Head office

08/04/2008

Update Rating

13/01/2008

Update Limit

16/12/2007

Update Limit

08/12/2007

Update Rating

 

 

NOTES & COMMENTS

 

Na

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.53.85

UK Pound

1

Rs.85.25

Euro

1

Rs.71.72

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

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.