MIRA INFORM REPORT

 

 

Report Date :

16.04.2014

 

IDENTIFICATION DETAILS

 

Name :

KUHN SA

 

 

Registered Office :

4 IMP Des Fabriques, BP 60, 67706 Saverne Cedex

 

 

Country :

France

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

January 1955

 

 

Legal Form :

Public limited company with board of directors

 

 

Line of Business :

Manufacture of agricultural and forestry machinery (2830Z)

 

 

No. of Employees

1 000 to 1 999

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate 

 

 

Payment Behaviour :

Unknown 

 

 

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 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately  High Risk

C1

High Risk

 

C2

Very High Risk

 

D

 

 

FRANCE - ECONOMIC OVERVIEW

 

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 82 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 mitigate economic inequality. France's real GDP stagnated in 2012 and 2013. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2013. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 22.8% in the fourth quarter of 2013. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.1% of GDP in 2013, while France's public debt rose from 68% of GDP to nearly 94% over the same period. In accordance with its EU obligations, France is targeting a deficit of 3.6% of GDP in 2014 and 2.8% in 2015. The administration of President Francois HOLLANDE has implemented greater state support for employment, the separation of banks' traditional deposit taking and lending activities from more speculative businesses, increasing the top corporate and personal tax rates, including a temporary 75% tax on wages over one million euros, and hiring an additional 60,000 teachers during his five-year term. In January 2014 HOLLANDE proposed a “Responsibility Pact” aimed primarily at lowering labor costs in return for businesses’ commitment to create jobs. Despite stagnant growth and fiscal challenges, France's borrowing costs have declined in recent years because investors remain attracted to the liquidity of France’s bonds

Source : CIA

 

 

 

REGISTERED NAME & COMPANY SUMMARY

 

KUHN SA

company summary

 

 

 

EUR VAT Number

FR67675580542

 

 

Activity (APE)

Fabrication de machines agricoles et forestières (2830Z) (Manufacture of agricultural and forestry machinery (2830Z))

Legal form

Public limited company with board of directors

 

 

Phone

02 38 93 84 19

RCS Registration

RCS Saverne 5 675 580 542

 

 

Fax

 

Share capital

19,488,000 Euros

 

 

Address

KUHN SA
4 IMP DES FABRIQUES
BP 60
67706 SAVERNE CEDEX

Incorporated Date

01/1955

 

 

Nationality

France

Status

Economically active

 

 

Trading to Date

12/31/2011

12/31/2010

12/31/2009

Turnover

641,645,850 €

476,775,962 €

472,633,594 €

Gross Operating Surplus

5,18 % Turnover

3,82 % Turnover

3,52 % Turnover

Shareholders’ equity

114,131,630 €

100,018,165 €

99,012,537 €

Net result

38,194,015 €

25,140,179 €

25,596,387 €

Employees

1 000 to 1 999 employees

-

-

 

Company details

 

 

 

Activity (APE)

Fabrication de machines agricoles et forestières (2830Z)

 

RCS Registration

RCS Saverne 5 675 580 542

Share capital

19,488,000 Euros

 

Registration Court

Saverne (67)

Legal form

Public limited company with board of directors

 

Court Registry Number

19 5 5B00054

EUR VAT Number

FR67675580542

 

Incorporation Date

01/1955

Formation Date

01/1955

 

Deregistration Date

 

Last account Date

31/12/2011

 

Nationality

France

 

 

Establishment details

 

 

 

Activity (APE)

Fabrication de machines agricoles et forestières (2830Z)

Business Pages FT®

LOCATION DE MATERIEL AGRICOLE

 

Postal Address

KUHN SA
4 IMP DES FABRIQUES
BP 60
67706 SAVERNE CEDEX

Trading Address

4 IMPASSE DES FABRIQUES
67700 SAVERNE

 

Telephone

02 38 93 84 19

 

Fax

 

 

 

 

Type

Head office

Status

Economically active

 

Formation Date

01/1955

Reason for formation

 

 

Closure Date

 

Reason for closure

 

 

Reactivation Date

 

Production Role

 

 

Activity Nature

-

Activity Location

Other

 

Location surface

 

Seasonality

 

 

 

 

Department

Bas-Rhin (67)

Region

Alsace

 

District

4

Area

21

 

City

SAVERNE

Size of urban area

 

 

 

Other establishments

 

 

Branches

1 branch entities in this company

 

Head office

 
> KUHN SA <<<  - Fabrication de machines agricoles et forestières (2830Z)  in SAVERNE  (67700)
 

 

Secondary establishments

>  KUHN SA  - Fabrication de machines agricoles et forestières (2830Z)  in STEINBOURG  (67790)

 

 

 

 

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

1 000 to 1 999 employees

Company workforce

1 000 to 1 999 employees

 

 

DIRECTORS/MANAGEMENT

 

Current Directors

9

 

 

directors

 

Name

M. HIRONIMUS JEANNOT

 

Manager position

Delegated managing director

Date of birth

10/07/1954

 

Place of birth

SARREBOURG

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

 

Name

M. MOSIMANN PHILIP

 

Manager position

Administrator

Date of birth

16/05/1954

 

Place of birth

SUISSE

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

 

Name

M. COLLIN JEAN-LUC

 

Manager position

Delegated managing director

Date of birth

19/01/1957

 

Place of birth

CIREY SUR VEZOUZE

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

 

Name

M. BAILLOD ROGER

 

Manager position

Administrator

Date of birth

 

 

Place of birth

 

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

 

Name

M. MERTZ MARC

 

Manager position

Delegated managing director

Date of birth

 

 

Place of birth

 

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

 

Name

M. RIEGER ROLAND

 

Manager position

Delegated managing director

Date of birth

13/01/1952

 

Place of birth

SARRE UNION

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

 

Name

M. SIEBERT MICHEL

 

Manager position

Chairman of the Board

Date of birth

11/04/1949

 

Place of birth

HYBDKUBG

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

 

Name

M. SCHNEIDER DOMINIQUE

 

Manager position

Delegated managing director

Date of birth

23/06/1964

 

Place of birth

PHALSBOURG

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

 

Name

M. LANG PHILIPPE

 

Manager position

Delegated managing director

Date of birth

17/07/1963

 

Place of birth

LONGEVILLE LES METZ

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

Previous Directors

 

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

 

 

Manager position

Title and name

Date of Birth/Place of Birth

 

Delegated managing director

M PHILIPPE LANG

- - -

 

Administrator

M RUDOLF HAUSER

- - -

 

 

 

NEGATIVE INFORMATION

 

judgements

Collective procedures

 

No judgment information for the company

 

 

SHARE & SHARE CAPITAL INFORMATION

 

Share capital

19,488,000 Euros

 

 

PAYMENT INFORMATION

 

Payment Information Summary - Trade Payment Data

 

Total number of Invoices available

14

 

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

11

 

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

3

 

Total number of Invoices currently outstanding beyond the due date

0

 

 

GROUP STRUCTURE & AFFILIATED COMPANIES

 

Ultimate Holding Company

 

Company Name

Safe Number

 

Company number

Click here to view the affiliation links

 

BUCHER INDUSTRIES AG

CH01180956

 

2759

147 companies in 30 countries. Click here to visit linked companies

 

 

Group data

Ultimate parent company

BUCHER INDUSTRIES AG

Direct parent

KUHN GROUP SAS - 99.9 %

Group – Number of companies

32

Linkages – Number of companies

147

Number of countries

30

Group Structure

Go directly to the current company

Display only where participation % > 33 %

 

Company Name

 

SIREN

Parts

Rating

Limit

Last account published

BUCHER INDUSTRIES AG

 

2759

-

NC

-

-

GILETTA S.P.A.

 

CN133038

50%

81

1 045 000

31/12/2012

BUCHER INVEST HOLDING SA

 

-

100%

NC

-

-

BUCHER BETEILIGUNGEN

 

-

100%

NC

-

-

BUCHER INDUSTRIES FRANCE SAS

 

509582565

100%

90

975 000 €

31/12/2010

BUCHER VASLIN

 

058200189

99.72%

65

240 000 €

31/12/2012

VASLIN BUCHER SPA

 

-

100%

NC

-

-

VASLIN BUCHER AUSTRALIA

 

-

100%

NC

-

-

BUCHER HYDRAULICS SAS

 

301501839

100%

43

50 000 €

31/12/2010

BUCHER PROCESSTECH FRANCE

 

402857593

100%

NC

-

31/12/2011

KUHN NORTH AMERICA

 

-

100%

NC

-

-

KRAUSE CORPORATION

 

-

Majority

NC

-

-

KUHN GROUP SAS

 

509582961

100%

100

2 350 000 €

31/12/2011

KUHN SA

 

675580542

99.90%

100

5 000 000 €

31/12/2011

KUHN-HUARD SA

 

340636158

100%

94

1 800 000 €

31/12/2012

KUHN IBERICA

 

925734

100%

80

116 800 €

31/12/2012

METASA S/A

 

-

100%

NC

-

-

KUHN MASZYNY ROLNICZC

 

-

100%

NC

-

-

KUHN FARM MACHINERY INC

 

US45118550

100%

96

12 000 $

-

KUHN MGM SAS

 

677380438

99%

55

75 000 €

31/12/2011

CONTIFONTE SA

 

677280331

98%

74

150 000 €

31/12/2011

KUHN FARM MACHINERY(U.K.)LIMITED

 

00996289

100%

95

290 000 £

31/12/2012

KUHN ITALIA SR

 

-

100%

NC

-

-

KUHN MASCHINEN-VERTRIEB GESELLSC...

 

HRB 3305

100%

72

50 000 €

31/12/2007

KUHN-AUDUREAU SA

 

545850117

100%

75

570 000 €

31/12/2012

KUHN FARM MACHINERY INC

 

-

100%

NC

-

-

KUHN UKRAINE

 

-

100%

NC

-

-

KUHN PARTS SAS

 

432181709

100%

97

220 000 €

31/12/2011

KUHN BLANCHARD SAS

 

861801355

100%

41

46 500 €

31/12/2012

KUHN KNIGHT INC

 

US12363679

100%

87

34 400 $

-

KUHN FARM MACHINERY PTY LTD

 

-

100%

NC

-

-

KUHN VOSTOK

 

-

100%

NC

-

-

 

Linkages

Ultimate parent company

BUCHER INDUSTRIES AG

Direct parent

KUHN GROUP SAS - 99.9 %

Group – Number of companies

32

Linkages – Number of companies

147

Number of countries

30

 

Company Name

 

SIREN

Last account

Rating

Limit

Turnover

BUCHER HYDRAULICS S.P.A.

 

RE69539

31/12/2012

NC

-

42 786 170 €

KUHN-GELDROP B.V.

 

17003863

31/12/2012

64

1 150 000 €

117 337 000 €

BUCHER INDUSTRIES ITALIA S.P.A.

 

RE249571

31/12/2012

46

25 000 €

63 347 €

EMHART GLASS SWEDEN AB

 

5565594164

31/12/2012

NC

-

1 159 529 KSEK

KUHN ITALIA S.R.L.

 

MI1366755

31/12/2012

NC

-

24 904 809 €

EMHART GLASS SOCIETA' A RESPONSABILITA' ...

 

SV139098

31/12/2012

NC

-

3 373 689 €

ARVEL INDUSTRIES

 

408450112

31/12/2012

55

86 000 €

9 737 306 €

ASSALONI.COM S.R.L.

 

BO502751

-

NC

-

3 924 247 €

BUCHER VASLIN SRL

 

GO48763

31/12/2012

NC

-

6 787 428 €

GMEINER GMBH

 

HRB 379

31/12/2006

62

50 000 €

-

TECVIA

 

378691695

31/12/2012

65

5 000 €

40 000 €

BUCHER HYDRAULICS REMSCHEID GMBH

 

HRB 20068

31/12/2006

56

10 000 €

-

BUCHER HYDRAULICS LIMITED

 

02453191

31/12/2012

94

65 000 £

-

JOHNSTON SWEEPERS LIMITED

 

00199841

31/12/2012

95

1 050 000 £

76 759 000 £

EMHART GLASS LIMITED

 

00605539

31/12/2012

NC

-

-

JOHNSTON ENGINEERING LIMITED

 

01530034

31/12/2012

NC

-

-

EMHART GLASS SA

 

785902

-

80

250 000 CHF

-

EMHART GLASS GMBH

 

HRB 9966

-

52

50 000 €

-

BUCHER HYDRAULICS GMBH

 

HRB 620446

-

67

214 000 €

-

FAHR-BUCHER GMBH

 

HRB 540100

-

NC

-

-

BUCHER HYDRAULICS DACHAU GMBH

 

HRB 73036

-

60

10 000 €

-

BUCHER SCHÖRLING GMBH

 

HRB 54602

-

57

120 000 €

-

BUCHER KOMMUNAL VERTRIEBS- UND SERVICE G...

 

HRB 60816

-

NC

-

-

KUHN DEUTSCHLAND GMBH

 

HRB 704869

-

58

65 000 €

-

BUCHER BETEILIGUNGEN GMBH

 

HRB 620689

31/12/2012

80

855 000 €

38 190 000 €

HUARD LANDWIRTSCHAFTLICHE MASCHINEN GESE...

 

HRB 370970

-

NC

-

-

KUHN NORTH AMERICA, INC

 

US21780587

-

36

150 900 $

15 000 000 $

BUCHER HYDRAULICS

 

US33720896

-

47

350 000 $

70 000 000 $

KUHN KRAUSE CORP

 

US35322075

-

84

915 000 $

61 000 000 $

EMHART GLASS INC

 

US44160033

-

31

75 000 $

15 000 000 $

EMHART GLASS MANUFACTURING INC

 

US72307546

-

82

247 000 $

0 $

ARVEL INDUSTRIES SÀRL

 

-

-

 

-

-

ARVEL INDUSTRIES SÀRL, COUDES

 

-

-

 

-

-

ASSALONI.COM S.P.A.

 

-

-

 

-

-

BEAM A/S

 

-

-

 

-

-

BEIJING, BUCHER UNIPEKTIN EQUI

 

-

-

 

-

-

BELRECOLT SA, MARMOUTIER

 

-

-

 

-

-

BUCHER BETEILIGUNGEN GMBH, KLE

 

-

-

 

-

-

BUCHER BETEILIGUNGS-STIFTUNG,

 

-

-

 

-

-

BUCHER BG FINANZ AG, STEINHAUS

 

-

-

 

-

-

BUCHER ENGINEERING GES.M.B.H.,

 

-

-

 

-

-

BUCHER HIDRAULIKA KFT., BUDAPE

 

-

-

 

-

-

BUCHER HIDROLIK SISTEMLERI TIC

 

-

-

 

-

-

BUCHER HOLDINGS AG

 

-

-

 

-

-

BUCHER HYDRAULICS AG FRUTIGEN,

 

-

-

 

-

-

BUCHER HYDRAULICS AG, NEUHEIM

 

-

-

 

-

-

BUCHER HYDRAULICS CO., LTD., T

 

-

-

 

-

-

BUCHER HYDRAULICS CORP.

 

-

-

 

-

-

BUCHER HYDRAULICS DACHAU GMBH,

 

-

-

 

-

-

BUCHER HYDRAULICS GES.M.B.H.,

 

-

-

 

-

-

BUCHER HYDRAULICS GMBH, KLETTG

 

-

-

 

-

-

BUCHER HYDRAULICS INC.

 

-

-

 

-

-

BUCHER HYDRAULICS INC., SADDLE

 

-

-

 

-

-

BUCHER HYDRAULICS KK

 

-

-

 

-

-

BUCHER HYDRAULICS LTD.

 

-

-

 

-

-

BUCHER HYDRAULICS LTD., NUNEAT

 

-

-

 

-

-

BUCHER HYDRAULICS PRODUKTIONS

 

-

-

 

-

-

BUCHER HYDRAULICS REMSCHEID

 

-

-

 

-

-

BUCHER HYDRAULICS S.P.A., REGG

 

-

-

 

-

-

BUCHER HYDRAULICS SAS, RIXHEIM

 

-

-

 

-

-

BUCHER HYDRAULIEK B.V., ZOETER

 

-

-

 

-

-

BUCHER IMMOBILIEN AG

 

-

-

 

-

-

BUCHER IMMOBILIEN GMBH, TRIER

 

-

-

 

-

-

BUCHER INDUSTRIES AG, NIEDERWE

 

-

-

 

-

-

BUCHER INDUSTRIES FRANCE SAS

 

-

-

 

-

-

BUCHER INDUSTRIES ITALIA S.P.A

 

-

-

 

-

-

BUCHER INDUSTRIES US INC., ENF

 

-

-

 

-

-

BUCHER INVEST HOLDING SA, LUXE

 

-

-

 

-

-

BUCHER INVESTMENT GMBH

 

-

-

 

-

-

BUCHER LANDTECHNIK AG

 

-

-

 

-

-

BUCHER MANAGEMENT LTD

 

-

-

 

-

-

BUCHER SCHÖRLING GMBH

 

-

-

 

-

-

BUCHER SCHÖRLING KOREA LTD.

 

-

-

 

-

-

BUCHER SCHÖRLING LTD

 

-

-

 

-

-

BUCHER UNIPEKTIN LTD.

 

-

-

 

-

-

BUCHER VASLIN NORTH AMERICA

 

-

-

 

-

-

BUCHER VASLIN S.R.L.

 

-

-

 

-

-

BUCHER VASLIN SA

 

-

-

 

-

-

BUCHER VASLIN SUDAMÉRICA

 

-

-

 

-

-

BUCHER-ALIMENTECH LTD., AUCKLA

 

-

-

 

-

-

BUCHER-GUYER AG, NIEDERWENINGE

 

-

-

 

-

-

BUCHER-GUYER LTD

 

-

-

 

-

-

BUCHER-LANDTECHNIK AG, NIEDERW

 

-

-

 

-

-

BUCHER-ZÉDRYS SA

 

-

-

 

-

-

CONTIFONTE SA

 

-

-

 

-

-

CONTIFONTE SA, SAVERNE

 

-

-

 

-

-

EMHART GLASS GMBH, NEUSS

 

-

-

 

-

-

EMHART GLASS INC.

 

-

-

 

-

-

EMHART GLASS INC., ENFIELD CT

 

-

-

 

-

-

EMHART GLASS INTERNATIONAL SA

 

-

-

 

-

-

EMHART GLASS JAPAN CO LTD.

 

-

-

 

-

-

EMHART GLASS JAPAN PTE. LTD.,

 

-

-

 

-

-

EMHART GLASS LTD.

 

-

-

 

-

-

EMHART GLASS LTD., DONCASTER

 

-

-

 

-

-

EMHART GLASS MANUFACTURING GMB

 

-

-

 

-

-

EMHART GLASS MANUFACTURING INC

 

-

-

 

-

-

EMHART GLASS OOO

 

-

-

 

-

-

EMHART GLASS PTE. LTD., SINGAP

 

-

-

 

-

-

EMHART GLASS S.R.L.

 

-

-

 

-

-

EMHART GLASS S.R.L., DEGO

 

-

-

 

-

-

EMHART GLASS SA

 

-

-

 

-

-

EMHART GLASS SDN BHD.

 

-

-

 

-

-

EMHART GLASS SWEDEN AB, SUNDSV

 

-

-

 

-

-

FIS S.R.L., REGGIO EMILIA

 

-

-

 

-

-

GILETTA S.P.A., REVELLO

 

-

-

 

-

-

GMEINER GMBH, KÜMMERSBRUCK

 

-

-

 

-

-

JETTER AG

 

-

-

 

-

-

JOHNSTON NORTH AMERICA INC.

 

-

-

 

-

-

JOHNSTON SWEEPERS LTD.

 

-

-

 

-

-

KLR MACHINES INC., SEBASTOPOL

 

-

-

 

-

-

KUHN DO BRASIL S/A

 

-

-

 

-

-

KUHN FARM MACHINERY INC., SAIN

 

-

-

 

-

-

KUHN FARM MACHINERY INC., VERN

 

-

-

 

-

-

KUHN FARM MACHINERY LTD., TELF

 

-

-

 

-

-

KUHN FARM MACHINERY PTY LTD.,

 

-

-

 

-

-

KUHN FARM MACHINERY SARL

 

-

-

 

-

-

KUHN GERMANY GMBH

 

-

-

 

-

-

KUHN GROUP SAS

 

-

-

 

-

-

KUHN IBERICA SA, DAGANZO

 

-

-

 

-

-

KUHN ITALIA SRL., MELEGNANO

 

-

-

 

-

-

KUHN KNIGHT INC., BRODHEAD WI

 

-

-

 

-

-

KUHN KRAUSE, INC.

 

-

-

 

-

-

KUHN MASCHINEN-VERTRIEB GMBH,

 

-

-

 

-

-

KUHN MASZYNY ROLNICZE SP.Z.O.O

 

-

-

 

-

-

KUHN MGM SAS

 

-

-

 

-

-

KUHN NORTH AMERICA, INC.

 

-

-

 

-

-

KUHN PARTS SAS, SAVERNE

 

-

-

 

-

-

KUHN SA, SAVERNE

 

-

-

 

-

-

KUHN VOSTOK LLC

 

-

-

 

-

-

KUHN-AUDUREAU SA

 

-

-

 

-

-

KUHN-AUDUREAU SA, LA COPECHAGN

 

-

-

 

-

-

KUHN-BLANCHARD SAS

 

-

-

 

-

-

KUHN-GELDROP B.V.

 

-

-

 

-

-

KUHN-HUARD SA, CHÂTEAUBRIANT

 

-

-

 

-

-

KUHN-NODET SA, MONTERAU

 

-

-

 

-

-

LB PRODUKTION GMBH, TRIER

 

-

-

 

-

-

MACDONALD JOHNSTON LTD.

 

-

-

 

-

-

MAQUIASFALT SL

 

-

-

 

-

-

RAUCH LANDMASCHINEN GMBH

 

-

-

 

-

-

SHANDONG SANJIN GLASS MACHINER

 

-

-

 

-

-

SIA BUCHER SCHOERLING BALTIC

 

-

-

 

-

-

SUZHOU BUCHER HYDRAULICS CO. L

 

-

-

 

-

-

TECVIA EURL, LYON

 

-

-

 

-

-

VASLIN BUCHER MS SA, RIVESALTE

 

-

-

 

-

-

VASLIN-BUCHER AUSTRALIA PTY LT

 

-

-

 

-

-

VASLIN-BUCHER S.P.A., ROMANS D

 

-

-

 

-

-

VASLIN-BUCHER SA, CHALONNES-SU

 

-

-

 

-

-

 

 

FINANCIAL INFORMATION

 

accounts

Active Account |  Passive Account |  Account Results

 

Synthesized Accounts

Display parameter

Currency

Euro

Kilo Euro

 

Comparison mode

Average

Median

 

 

Annual Accounts

31/12/2011

 

31/12/2010

 

31/12/2009

 

 

Account period (month)

12

 

12

 

12

 

 

Account Type

Normal

 

Normal

 

Normal

 

 

Date of capture

10/08/2012

 

29/09/2011

 

09/08/2010

 

 

Activity Code

2830Z

 

2830Z

 

2830Z

 

 

Employees

0

 

0

 

0

 

 

 

Active account

Annual Accounts

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

49 812 174

15,2%

43 250 803

-4,9%

45 489 897

119 350

41636,2%

- Intangible assets

192 720

-62,9%

518 899

332,1%

120 100

10 158,50

1797,1%

- Tangible assets

30 837 202

34,6%

22 907 779

-7,0%

24 623 715

71 355

43116,6%

- Financial assets

18 782 252

-5,3%

19 824 125

-4,4%

20 746 082

1 272,50

1475911,9%

Net current assets

413 341 965

20,5%

343 039 174

18,3%

289 861 802

834 001,50

49461,3%

- Stocks

60 899 110

31,7%

46 228 907

-3,6%

47 978 934

276 286,50

21942,0%

- Advanced payments

400 646

20,5%

281 526

2,9%

273 655

0

0%

- Receivables

169 224 159

46,0%

115 924 203

1,8%

113 853 984

267 205

63231,2%

- Securities and cash

182 818 050

1,2%

180 604 538

41,4%

127 755 229

104 412

174992,9%

- Prepaid expenses

-

-

-

-

-

162

-

Accounts of regularization

941 305

902,3%

93 913

-96,1%

2 419 441

0

0%

Total Assets

464 095 444

20,1%

386 383 890

14,4%

337 771 140

1 011 358

45788,3%

 

Passive Account

Annual Accounts

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Shareholders' equity

114 131 630

14,1%

100 018 165

1,0%

99 012 537

417 013

27268,8%

Share capital

19 488 000

0%

19 488 000

0%

19 488 000

50 000

38876,0%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

22 362 951

18,4%

18 886 122

7,8%

17 519 896

0

0%

Liabilities

324 586 750

24,1%

261 601 467

19,4%

219 161 813

451 738

71752,9%

- Financial liabilities

47 726 372

15,3%

41 385 064

63,8%

25 260 710

102 792

46330,0%

- Advanced payments received

141 031 511

31,6%

107 203 996

20,8%

88 781 087

0

0%

- Trade account payables

85 759 864

19,9%

71 500 960

5,3%

67 916 952

149 029

57445,8%

- Tax and social liabilities

35 773 097

5,3%

33 976 944

12,4%

30 241 904

143 365

24852,5%

- Other debts and fixed assets liabilities

17 301 977

29,1%

13 404 794

48,4%

9 031 712

7 944,50

217685,6%

Account regularization

8 043

2,6%

7 843

23,6%

6 345

0

0%

Total liabilities

464 095 445

20,1%

386 383 888

14,4%

337 771 143

1 011 358

45788,3%

 

Results

Annual Accounts

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Sales of Goods

685 794 414

34,8%

508 609 320

3,4%

491 712 428

1 526 586,50

44823,4%

Net turnover

641 645 850

34,6%

476 775 962

0,9%

472 633 594

1 487 787

43027,5%

- of which net export turnover

411 935 823

40,9%

292 295 092

8,5%

269 506 418

0

0%

Operating charges

640 887 845

32,5%

483 609 900

3,0%

469 490 908

1 382 178,50

46268,0%

Operating profit/loss

44 906 569

79,6%

24 999 420

12,5%

22 221 520

43 440,50

103274,9%

Financial income

20 601 761

-23,2%

26 828 627

-1,3%

27 193 665

605

3405149,8%

Financial charges

9 033 987

-25,7%

12 166 296

-11,7%

13 772 266

3 791,50

238169,5%

Financial profit/loss

11 567 774

-21,1%

14 662 331

9,2%

13 421 399

-1 186,50

975049,3%

Pretax net operating income

56 474 343

42,4%

39 661 751

11,3%

35 642 919

39 555

142674,2%

Extraordinary income

2 191 588

3,4%

2 118 549

197,9%

711 265

1 521

143988,6%

Extraordinary charges

2 488 521

14,2%

2 179 850

-18,9%

2 688 989

708,50

351138,0%

Extraordinary profit/loss

-296 933

-384,4%

-61 301

96,9%

-1 977 724

0

0%

Net result

38 194 015

51,9%

25 140 179

-1,8%

25 596 387

36 943,50

103284,9%


 

 

Display parameter

Currency

Euro

Kilo Euro

 

 

Normal Account

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Months

 

12

 

12

 

12

 

Accounts - Active
Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Grand Total (I to VI)

Net

464 095 444

20,1%

386 383 890

14,4%

337 771 140

 

Gross

CO

592 959 101

16,1%

510 745 106

11,3%

459 020 578

 

Amortisation

1A

128 863 657

3,6%

124 361 216

2,6%

121 249 438

 

Non declared distributed capital (I)

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

 

Gross

AA

0

0%

0

0%

0

 

Active fixed asset (II)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Total Active fixed asset (II)

Net

49 812 174

15,2%

43 250 803

-4,9%

45 489 897

 

Gross

BJ

159 174 112

6,3%

149 736 182

1,5%

147 592 634

 

Amortisation

BK

109 361 938

2,7%

106 485 379

4,3%

102 102 737

 

Intangilble fixed assets

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Start-up cost

Net

0

0%

0

0%

0

 

Gross

AB

0

0%

0

0%

0

 

Amortisation

AC

0

0%

0

0%

0

R & D expenses

Net

0

0%

0

0%

0

 

Gross

CX

0

0%

0

0%

0

 

Amortisation

AE

0

0%

0

0%

0

Distributorships, patents

Net

186 165

-63,7%

512 344

351,2%

113 545

 

Gross

AF

6 818 425

4,3%

6 536 004

18,1%

5 533 161

 

Amortisation

AG

6 632 260

10,1%

6 023 660

11,1%

5 419 616

Goodwill

Net

6 555

0%

6 555

0%

6 555

 

Gross

AH

6 555

0%

6 555

0%

6 555

 

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

192 720

-62,9%

518 899

332,1%

120 100

 

Tangilble fixed assets

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Lands

Net

1 293 690

-2,7%

1 329 608

22,9%

1 081 828

 

Gross

AN

2 689 308

0,6%

2 672 308

12,6%

2 372 308

 

Amortisation

AO

1 395 618

3,9%

1 342 700

4,0%

1 290 480

Buildings

Net

8 636 092

-8,7%

9 461 979

-7,2%

10 196 522

 

Gross

AP

40 665 799

-0,9%

41 049 567

1,7%

40 345 564

 

Amortisation

AQ

32 029 707

1,4%

31 587 588

4,8%

30 149 042

Plant

Net

12 973 918

24,3%

10 437 533

1,0%

10 335 683

 

Gross

AR

68 438 356

4,7%

65 347 527

3,4%

63 204 276

 

Amortisation

AS

55 464 438

1,0%

54 909 994

3,9%

52 868 593

Other tangible fixed assets

Net

1 990 974

56,0%

1 276 458

-23,2%

1 661 182

 

Gross

AT

9 124 030

11,4%

8 191 036

-11,2%

9 229 328

 

Amortisation

AU

7 133 056

3,2%

6 914 578

-8,6%

7 568 146

Fixed assets in construction

Net

5 924 228

1373,0%

402 201

-70,2%

1 348 500

 

Gross

AV

5 924 228

1373,0%

402 201

-70,2%

1 348 500

 

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

18 300

0%

0

0%

0

 

Gross

AX

18 300

0%

0

0%

0

 

Amortisation

AY

0

0%

0

0%

0

 

Sub Total Tangible asset

Net

30 837 202

 

22 907 779

 

24 623 715

 

Financial assets

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Associates at equity

Net

0

0%

0

0%

0

 

Gross

CS

0

0%

0

0%

0

 

Amortisation

CT

0

0%

0

0%

0

Other participations

Net

18 767 681

-5,1%

19 767 681

-4,4%

20 667 681

 

Gross

CU

25 466 837

0%

25 466 837

0%

25 466 837

 

Amortisation

CV

6 699 156

17,5%

5 699 156

18,8%

4 799 156

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

7 703

0%

7 703

0,0%

7 704

 

Amortisation

BE

7 703

0%

7 703

0,0%

7 704

Loans

Net

0

0%

0

0%

0

 

Gross

BF

0

0%

0

0%

0

 

Amortisation

BG

0

 

0

 

0

Other financial assets

Net

14 571

-74,2%

56 444

-28,0%

78 401

 

Gross

BH

14 571

-74,2%

56 444

-28,0%

78 401

 

Amortisation

BI

0

0%

0

0%

0

 

Sub Total Financial Assets

 

18 782 252

 

19 824 125

 

20 746 082

 

Current Assets (III)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Total Assets

Net

413 341 965

20,5%

343 039 174

18,3%

289 861 802

 

Gross

CJ

432 843 684

19,9%

360 915 011

16,8%

309 008 503

 

Amortisation

CK

19 501 719

9,1%

17 875 837

-6,6%

19 146 701

 

Stocks

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Raw materials

Net

34 834 629

38,1%

25 216 199

-7,1%

27 139 657

 

Gross

BL

43 276 668

30,9%

33 070 637

-5,8%

35 124 822

 

Amortisation

BM

8 442 039

7,5%

7 854 438

-1,6%

7 985 165

Work in progress (goods)

Net

10 174 438

68,1%

6 054 203

35,1%

4 482 553

 

Gross

BN

10 298 319

70,1%

6 054 203

35,1%

4 482 553

 

Amortisation

BO

123 881

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

13 759 790

9,4%

12 581 947

-8,3%

13 727 517

 

Gross

BR

14 094 375

9,3%

12 897 699

-9,8%

14 301 761

 

Amortisation

BS

334 585

6,0%

315 752

-45,0%

574 244

Goods for resale

Net

2 130 253

-10,4%

2 376 558

-9,6%

2 629 207

 

Gross

BT

2 277 743

-8,3%

2 484 140

-11,0%

2 790 206

 

Amortisation

BU

147 490

37,1%

107 582

-33,2%

160 999

 

Sub Total Stocks

Net

60 899 110

31,7%

46 228 907

-3,6%

47 978 934

 

Advance payments to suppliers

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Advance payments to suppliers

Net

400 646

42,3%

281 526

2,9%

273 655

 

Gross

BV

400 646

42,3%

281 526

2,9%

273 655

 

Amortisation

BW

0

0%

0

0%

0

 

Debtors

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Trade accounts receivable

Net

134 054 915

34,2%

99 916 712

25,4%

79 672 976

 

Gross

BX

134 738 639

33,7%

100 743 914

23,9%

81 328 406

 

Amortisation

BY

683 724

-17,3%

827 202

-50,0%

1 655 430

Other debtors

Net

35 169 244

119,7%

16 007 491

-53,2%

34 181 008

 

Gross

BZ

44 939 244

81,4%

24 777 491

-42,3%

42 951 008

 

Amortisation

CA

9 770 000

11,4%

8 770 000

0%

8 770 000

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

169 224 159

46,0%

115 924 203

1,8%

113 853 984

 

Divers

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Investment securities

Net

166 368 139

-6,5%

177 938 520

42,7%

124 702 985

 

Gross

CD

166 368 139

-6,5%

177 939 383

42,7%

124 703 848

 

Amortisation

CE

0

0%

863

0%

863

Cash and cash equivalents

Net

16 449 911

517,0%

2 666 018

-12,7%

3 052 244

 

Gross

CF

16 449 911

517,0%

2 666 018

-12,7%

3 052 244

 

Amortisation

CG

0

0%

0

0%

0

 

Sub Total Divers

Net

182 818 050

1,2%

180 604 538

41,4%

127 755 229

 

Prepaid expenses

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Prepaid expenses

Net

0

0%

0

0%

0

 

Gross

CH

0

0%

0

0%

0

 

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Multi-period charges

CW3

0

0%

0

0%

0

 

Gross

 

0

0%

0

0%

0

 

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

 

Gross

 

0

0%

0

0%

0

 

Currency differential gain

CN3

941 305

902,3%

93 913

-96,1%

2 419 441

 

Gross

 

941 305

902,3%

93 913

-96,1%

2 419 441

 

References

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Due within one year

CP

0

0%

0

0%

0

 

Due after one year

CR

0

0%

750 000

0%

750 000

 

 

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)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Grand Total (I to V)

EE

464 095 445

20,1%

386 383 888

14,4%

337 771 143

 

Shareholder Equity (I)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Total shareholders' equity (Total I)

DL

114 131 630

14,1%

100 018 165

1,0%

99 012 537

 

Equity and shareholders' equity

DA

19 488 000

0%

19 488 000

0%

19 488 000

 

Issue and merger premiums

DB

0

0%

0

0%

0

 

Revaluation differentials

DC

0

0%

0

0%

0

 

Of which equity differential

EK

0

0%

0

0%

0

 

Legal reserve

DD

1 948 800

0%

1 948 800

0%

1 948 800

 

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

43 246 313

1,8%

42 466 134

3,0%

41 229 748

 

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

38 194 015

51,9%

25 140 179

-1,8%

25 596 387

 

Investment grants

DJ

0

0%

0

0%

0

 

Special tax-allowable reserves

DK

11 254 502

2,5%

10 975 052

2,1%

10 749 602

 

Other capital resources (II)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Total other capital resources (Total II)

DO

0

0%

0

0%

0

 

Income from participating securities

DM

0

0%

0

0%

0

 

Conditional loans

DN

0

0%

0

0%

0

 

Provisions for risks and charges (III)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Total provisions for risks and charges (Total III)

DR

22 362 951

18,4%

18 886 122

7,8%

17 519 896

 

Risk provisions

DP

20 111 851

21,5%

16 550 788

8,8%

15 215 951

 

Reserves for charges

DQ

2 251 100

-3,6%

2 335 334

1,4%

2 303 945

 

Liabilities (IV)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Total Liabilities (Total IV)

EC

324 586 750

24,1%

261 601 467

19,4%

219 161 813

 

Convertible debentures

DS

0

0%

0

0%

0

 

Other debentures

DT

0

0%

0

0%

0

 

Bank loans and liabilities

DU

8 057

-97,2%

284 216

-59,4%

699 789

 

Sundry loans and financial liabilities

DV

47 718 315

16,1%

41 100 848

67,3%

24 560 921

 

Of which participating loans

EI

0

0%

0

0%

0

 

Advance payments received for current orders

DW

141 031 511

31,6%

107 203 996

20,8%

88 781 087

 

Trade accounts payables

DX

85 759 864

19,9%

71 500 960

5,3%

67 916 952

 

Tax and social security liabilities

DY

35 773 097

5,3%

33 976 944

12,4%

30 241 904

 

Fixed asset liabilities

DZ

8 424 880

240,3%

2 475 994

12,9%

2 193 265

 

Other debts

EA

5 862 983

16,1%

5 050 666

6,1%

4 761 550

 

Translation loss (V)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Translation loss (Total V)

ED

3 014 114

-48,7%

5 878 134

183,0%

2 076 897

 

Equalization accounts

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Deferred income

EB

8 043

2,6%

7 843

23,6%

6 345

 

References

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Of which tax-allowable reserve

EF

0

0%

0

0%

0

 

Deferred income and liabilities

EG

0

0%

144 518 979

20,0%

120 424 048

 

Of which current bank facilities

EH

0

0%

284 216

-59,4%

699 302

 

 

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)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Operating result (Total I-II)

GG

44 906 569

79,6%

24 999 420

12,5%

22 221 520

 

2 - Financial result (V - VI)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Financial result (Total V-VI)

GV

11 567 774

-21,1%

14 662 331

9,2%

13 421 399

 

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

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

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

GW

56 474 343

42,4%

39 661 751

11,3%

35 642 919

 

4 - Extraordinary result (VII-VIII)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Extraordinary result (Total VII-VIII)

HI

-296 933

-384,4%

-61 301

96,9%

-1 977 724

 

Profit or loss

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Profit or loss

HN

38 194 015

51,9%

25 140 179

-1,8%

25 596 387

 

Total Income (I+III+V+VII)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total Income (I+III+V+VII)

HL

708 587 763

31,8%

537 556 496

3,5%

519 617 357

 

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

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

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

HM

670 393 746

30,8%

512 416 312

3,7%

494 020 971

 

Operating income (I)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total operating income (Total I)

FR

685 794 414

34,8%

508 609 320

3,4%

491 712 428

 

Operating income (details)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Sale of goods for resale

FC

26 896 105

37,2%

19 604 802

-17,9%

23 872 143

 

France

FA

16 204 476

25,9%

12 868 444

-25,7%

17 325 480

 

Export

FB

10 691 629

58,7%

6 736 358

2,9%

6 546 663

Sale of goods produced

FF

609 026 942

34,6%

452 546 599

1,9%

444 149 224

 

France

FD

210 734 590

24,5%

169 259 641

-7,7%

183 326 117

 

Export

FE

398 292 352

40,6%

283 286 958

8,6%

260 823 107

Sale of services

FI

5 722 803

23,7%

4 624 561

0,3%

4 612 227

 

France

FG

2 770 961

17,8%

2 352 785

-5,0%

2 475 579

 

Export

FH

2 951 842

29,9%

2 271 776

6,3%

2 136 648

Net turnover

FL

641 645 850

34,6%

476 775 962

0,9%

472 633 594

 

France

FJ

229 710 027

24,5%

184 480 870

-9,2%

203 127 176

 

Export

FK

411 935 823

40,9%

292 295 092

8,5%

269 506 418

 

Stocked production

FM

5 355 565

26431,5%

-20 339

99,8%

-10 066 556

 

Self-constructed assets

FN

0

0%

0

0%

0

 

Operating grants

FO

221 892

1214,4%

16 882

-29,9%

24 095

 

Release of reserves and provisions

FP

38 445 530

21,3%

31 704 973

9,4%

28 993 137

 

Other income

FQ

125 577

-4,8%

131 842

2,9%

128 158

 

Operating charges (II)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total operating charges (Total II)

GF

640 887 845

32,5%

483 609 900

3,0%

469 490 908

 

Exploitation charges

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Purchase of goods for resale

FS

23 112 780

31,9%

17 517 485

-9,7%

19 397 179

 

Change in stocks of goods for resale

FT

206 397

-32,6%

306 064

277,1%

-172 784

 

Purchase of raw materials

FU

394 690 396

37,8%

286 404 369

10,4%

259 396 603

 

Change in stocks of raw materials

FV

-10 206 031

-596,8%

2 054 185

-78,5%

9 542 379

 

Other external purchases and charges

FW

135 969 334

50,9%

90 100 867

-8,3%

98 294 590

 

Tax, duty and similar payments

FX

6 256 631

28,4%

4 874 279

-10,3%

5 435 549

 

Payroll

FY

45 076 326

10,0%

40 961 553

7,0%

38 265 922

 

Social security costs

FZ

18 890 835

15,7%

16 331 541

3,4%

15 801 448

 

Depreciation

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Depreciation of fixed assets

GA

5 671 051

-4,0%

5 905 356

17,2%

5 036 914

 

Amortisation of fixed assets

GB

0

0%

0

0%

0

 

Depreciation/amortisation of current assets

GC

9 208 113

9,2%

8 432 883

-10,5%

9 421 596

 

Provisions for risks and charges

GD

11 742 497

10,9%

10 584 767

17,3%

9 022 064

 

Other charges

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Other charges

GE

269 516

97,4%

136 551

176,2%

49 448

 

Operating charges (III-IV)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Share of joint-venture transferred to other partner(s) (Total III)

GH

0

0%

0

0%

0

 

Share of joint venture transferred from other partner(s) (Total IV)

GI

0

0%

0

0%

0

 

Financial income (V)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Total financial income (Total V)

GP

20 601 761

-23,2%

26 828 627

-1,3%

27 193 665

 

Share financial income

GJ

9 437 373

7,0%

8 817 359

0,4%

8 777 913

 

Other investment income & capitalised receivables

GK

267

-11,3%

301

-3,2%

311

 

Other interest and similar income

GL

2 510 668

106,2%

1 217 453

-47,2%

2 305 651

 

Released provisions and transferred charges

GM

94 776

-86,5%

701 592

-78,3%

3 237 238

 

Exchange gains

GN

7 935 924

-3,9%

8 261 878

-3,1%

8 528 991

 

Net income from disposal of investment securities

GO

622 753

-92,0%

7 830 044

80,3%

4 343 561

 

Financial Charge (VI)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Total financial charge (Total VI)

GU

9 033 987

-25,7%

12 166 296

-11,7%

13 772 266

 

Financial reserves and provisions

GQ

5 125 163

415,7%

993 913

41,7%

701 592

 

Interest and similar charges

GR

1 129 438

49,7%

754 282

-22,7%

975 950

 

Exchange losses

GS

2 779 386

-73,3%

10 418 101

-13,6%

12 060 924

 

Net loss from disposal of investment securities

GT

0

0%

0

0%

33 800

 

Extraordinary income (VII)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Total extraordinary income (Total VII)

HD

2 191 588

3,4%

2 118 549

197,9%

711 265

 

Extraordinary operating income

HA

16 048

-79,1%

76 758

2364,1%

3 115

 

Extraordinary income from capital transactions

HB

103 249

-5,4%

109 193

113,5%

51 153

 

Released provisions and transferred charges

HC

2 072 291

7,2%

1 932 598

194,2%

656 997

 

Extraordinary charges (VIII)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Total extraordinary charges (Total VIII)

HH

2 488 521

14,2%

2 179 850

-18,9%

2 688 989

 

Extraordinary operating charges

HE

118 507

471,9%

20 720

197,4%

-21 263

 

Extraordinary charges from capital transactions

HF

18 273

1588,8%

1 082

-93,1%

15 592

 

Extraordinary reserves and provisions

HG

2 351 741

9,0%

2 158 048

-19,9%

2 694 660

 

Employee profit sharing (IX)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Employee profit sharing (Total IX)

HJ

4 178 932

1,1%

4 133 552

71,5%

2 409 693

 

Tax on profits (X)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Tax on profits (Total X)

HK

13 804 461

33,7%

10 326 714

82,5%

5 659 114

 

References

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

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%

13 390 364

11,5%

12 006 484

 

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

Fixed Assets
Grand Total Fixed Assets (I to IV)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Gross value at begin of period

OG

0

0%

0

0%

0

 

Increasess due to revaluation

OH

0

0%

0

0%

0

 

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

 

Decreasess by budget item transfer

OK1

398 201

-70,4%

1 344 500

521,0%

216 500

 

Decreasess by transfers

OK2

3 854 634

52,2%

2 533 401

121,3%

1 144 561

 

Gross value at the end of period

OL

159 174 110

6,3%

149 736 183

1,5%

147 592 635

 

Research and development Charge (Total I)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Gross value at begin of period

CZ

0

0%

0

0%

0

 

Increasess due to revaluation

KB

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

0

 

Decreasess by budget item transfer

C01

0

0%

0

0%

0

 

Decreasess by transfers

C02

0

0%

0

0%

0

 

Gross value at the end of period

D0

0

0%

0

0%

0

 

Other budget item from Intangible fixed assets (Total II)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Gross value at begin of period

KD

6 542 559

18,1%

5 539 717

2,3%

5 416 243

 

Increasess due to revaluation

KE

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

KF

282 421

-71,8%

1 002 843

412,2%

195 777

 

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

 

Decreasess by transfers

LV2

0

0%

0

0%

72 303

 

Gross value at the end of period

LW

6 824 980

4,3%

6 542 560

18,1%

5 539 717

 

Tangible fixed assets (Total III)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Gross value at begin of period

LN

117 662 633

1,0%

116 499 977

3,2%

112 866 974

 

Increasess due to revaluation

LO

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LP

13 408 348

171,9%

4 930 956

0,2%

4 921 397

 

Decreasess by budget item transfer

NG1

398 201

-70,4%

1 344 500

521,0%

216 500

 

Decreasess by transfers

NG2

3 812 761

57,3%

2 423 796

126,1%

1 071 895

 

Gross value at the end of period

NH

126 860 019

7,8%

117 662 637

1,0%

116 499 976

 

Fiancial assets (Total IV)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Gross value at begin of period

LQ

25 530 984

-0,1%

25 552 942

0,0%

25 553 305

 

Increasess due to revaluation

LR

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LS

0

0%

87 649

0%

0

 

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

 

Decreasess by transfers

NJ2

41 873

-61,8%

109 605

30094,2%

363

 

Gross value at the end of period

NK

25 489 111

-0,2%

25 530 986

-0,1%

25 552 942

 

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

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Reserve for depreciation value at begin of period

0N

0

0%

0

0%

0

Increases

0P

0

0%

0

0%

0

Decreasess

0Q

0

0%

0

0%

0

 

Reserve for depreciation value at the end of period

0R

0

0%

0

0%

0

 

Research and development charge (Total I)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Reserve for depreciation value at begin of period

CY

0

0%

0

0%

0

Increases

PB

0

0%

0

0%

0

Decreasess

PC

0

0%

0

0%

0

 

Decreasess by budget item transfer

PD

0

0%

0

0%

0

 

Other intangible assets (Total II)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Reserve for depreciation value at begin of period

PE

6 023 660

11,1%

5 419 616

1,1%

5 359 899

Increases

PF

608 599

0,8%

604 045

357,5%

132 020

Decreasess

PG

0

0%

0

0%

72 303

 

Decreasess by budget item transfer

PH

6 632 259

10,1%

6 023 661

11,1%

5 419 616

 

Total fixed assets amotisation (Total III)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Reserve for depreciation value at begin of period

QU

94 754 856

3,1%

91 876 261

4,4%

88 027 670

Increases

QV

5 062 449

-4,5%

5 301 311

8,1%

4 904 894

Decreases

QW

3 794 487

56,6%

2 422 714

129,4%

1 056 303

 

Decreasess by budget item transfer

QX

96 022 818

1,3%

94 754 858

3,1%

91 876 261


Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Gross value at begin of period

Z91

0

0%

0

0%

0

Increases

Z92

0

0%

0

0%

0

Depreciation of fixed assets during period

Z9

0

0%

0

0%

0

 

Decreasess by budget item transfer

B1

0

0%

0

0%

0

 

Premium refund of obligations

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Net value at begining of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

0

0%

0

0%

0

 

Net value at the end of period

SR

0

0%

0

0%

0

 

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

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Value at begining of period

7C

53 443 870

0%

0

0%

0

Increases

UB

28 427 514

0%

0

0%

0

Decreases

UC

22 045 354

0%

0

0%

0

 

Value at the end of period

UD

59 826 030

0%

0

0%

0

Includes Total allocations

 

Operating

UE

2 351 741

0%

0

0%

0

 

Financial

UG

14 867 660

0%

0

0%

0

 

Exceptional

UJ

11 208 113

0%

0

0%

0

Includes Total Withdrawal

 

Operating

UF

2 072 291

0%

0

0%

0

 

Financial

UH

11 390 831

0%

0

0%

0

 

Exceptional

UK

8 582 232

0%

0

0%

0

 

Total regulated provisions (Total I)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Value at begining of period

3Z

10 975 052

0%

0

0%

0

Increases

TS

2 351 741

0%

0

0%

0

Decreases

TT

2 072 291

0%

0

0%

0

 

Value at the end of period

TU

11 254 502

0%

0

0%

0

 

Total risk and charge provisions (Total II)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Value at begining of period

5Z

18 886 122

0%

0

0%

0

Increases

TV

14 867 660

0%

0

0%

0

Decreases

TW

11 390 831

0%

0

0%

0

 

Value at the end of period

TX

22 362 951

0%

0

0%

0

 

Total Provision for depreciation (Total III)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Value at begining of period

7B

23 582 696

0%

0

0%

0

Increases

TY

11 208 113

0%

0

0%

0

Decreases

TZ

8 582 232

0%

0

0%

0

 

Value at the end of period

UA

26 208 577

0%

0

0%

0

 

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

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Gross value

VT

0

0%

125 859 378

1,2%

124 361 470

 

1 year at most

VU

0

0%

125 109 378

1,2%

123 611 470

 

More than one year

VV

0

0%

750 000

0%

750 000

 

State of loans

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

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%

56 445

-28,0%

78 401

 

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

Receivables statement of assets

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Customers doubtful or disputed

VA

0

0%

0

0%

0

 

Other claims customer

UX

0

0%

100 743 914

23,9%

81 328 406

 

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%

23 487

136,4%

9 934

 

Social Security and other social organizations

UZ

0

0%

0

0%

0

 

Income taxes

VM

0

0%

0

0%

6 470 300

 

Value added tax

VB

0

0%

745 417

58,2%

471 150

 

Other taxes and payments assimilated

VN

0

0%

12 307

0%

0

 

State and other public - Miscellaneous

VP

0

0%

0

0%

0

 

Group and Associates

VC

0

0%

23 984 836

-32,8%

35 713 356

 

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

VR

0

0%

292 972

1,1%

289 923

 

Prepaid

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Prepaid

VS

0

0%

0

0%

0

 

State Debt

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Total debt (gross)

VY

0

0%

261 601 470

19,4%

219 163 812

1 year at most

VZ2

0

0%

251 722 976

20,3%

209 207 135

More than 1 year and 5 years at most

VZ3

0

0%

9 878 494

-0,8%

9 956 677

More than 5 years

VZ4

0

0%

0

0%

0

 

Details

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

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

VG1

0

0%

284 216

-59,4%

699 789

1 year at most

VG2

0

0%

284 216

-59,4%

699 789

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%

12 128 243

1,3%

11 974 871

1 year at most

8A2

0

0%

2 249 749

11,5%

2 018 194

More than 1 year and 5 years at most

8A3

0

0%

9 878 494

-0,8%

9 956 677

Suppliers and associated accounts (gross)

8B1

0

0%

178 704 957

14,0%

156 698 038

1 year at most

8B2

0

0%

178 704 957

14,0%

156 698 038

More than 1 year and 5 years at most

8B3

0

0%

178 704 957

14,0%

156 698 038

Personnel and associated accounts (gross)

8C1

0

0%

12 596 372

8,7%

11 593 192

1 year at most

8C2

0

0%

12 596 372

8,7%

11 593 192

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%

7 478 731

0,0%

7 478 750

1 year at most

8D2

0

0%

7 478 731

0,0%

7 478 750

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

9 188 613

36,4%

6 737 160

1 year at most

8E2

0

0%

9 188 613

36,4%

6 737 160

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (gross)

VW1

0

0%

2 798 264

1,4%

2 759 878

1 year at most

VW2

0

0%

2 798 264

1,4%

2 759 878

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%

1 914 964

14,5%

1 672 924

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%

2 475 995

12,9%

2 193 265

1 year at most

8J2

0

0%

2 475 995

12,9%

2 193 265

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%

28 972 606

130,2%

12 586 050

1 year at most

VI2

0

0%

28 972 606

130,2%

12 586 050

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%

5 050 666

6,1%

4 761 550

1 year at most

8K2

0

0%

5 050 666

6,1%

4 761 550

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%

7 843

-6,0%

8 345

1 year at most

8L2

0

0%

7 843

-6,0%

8 345

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

References

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Loans made during the period

VJ

0

0%

3 165 411

0%

0

 

Debt repaid during the period

VK

0

0%

2 936 113

0%

0

 

Table allocation results and other information
Dividends distributed

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Dividends

ZE

0

0%

0

0%

0

 

Commitments

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Commitments leasing furniture

YQ

0

0%

0

0%

0

 

Commitments Real Estate Leasing

YR

0

0%

0

0%

0

 

Effects brought to the discount and unmatured

YS

0

0%

0

0%

0

 

Other charges Externes

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

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

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

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

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

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

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Average number of employees

YP

0

0%

0

0%

0

 

Groups and Shareholders

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

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

 

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Fixed Asset Financing

1,84

3,4%

1,78

7,9%

1,65

2,01

-8,5%

Global Debt

182 days

-8,1%

198 days

18,6%

167 days

118 days

54,2%

Working Capital Fund overall net

75 days

-14,8%

88 days

20,5%

73 days

100 days

-25,0%

Financial independence

1416552,44%

3925,3%

35190,90%

148,7%

14148,91%

449,43%

315088,7%

More ratios

Solvability

24,59%

-5,0%

25,89%

-11,7%

29,31%

45,73%

-46,2%

Capacity debt futures

%

-

35190,90%

148,7%

14148,91%

1154,81%

-

Coverage of current assets by net working capital overall

22,43%

3,5%

21,67%

-1,7%

22,04%

50,21%

-55,3%

General Liquidity

 

-

0,50

-15,3%

0,59

0,68

-

Restricted Liquidity

 

-

1,21

0,8%

1,20

1,09

-

 

Management or rotation

 

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Need background in operating working capital

-26 days

40,9%

-44 days

-83,3%

-24 days

58 days

-144,8%

Treasury

103 days

-24,3%

136 days

40,2%

97 days

17 days

505,9%

Inventory turnover of goods

35 days

-30,0%

50 days

-3,8%

52 days

82 days

-57,3%

Average length of credit granted to customers

76 days

0%

76 days

22,6%

62 days

56 days

35,7%

Average length of credit obtained suppliers

57 days

-12,3%

65 days

3,2%

63 days

60 days

-5,0%

More ratios

Inventory turnover of raw materials in industrial enterprises

38 days

-7,3%

41 days

-14,6%

48 days

80,50 days

-52,8%

Inventory turnover of intermediate and finished products in the industrial enterprise

506 days

24,9%

405 days

-0,2%

406 days

389,50 days

29,9%

Rotation tangible assets

505,79%

24,8%

405,21%

-0,1%

405,69%

404,21%

25,1%

 

Profitability of the business

 

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Margin trading

0,56%

51,4%

0,37%

-62,2%

0,98

0,29%

93,1%

Profitability of the business

5,18

35,6%

3,82

8,5%

3,52

5,27%

-1,7%

Net profit

5,95%

12,9%

5,27%

-2,8%

5,42%

3,22%

84,8%

More ratios

Growth rate of turnover (excluding VAT)

34,58%

3829,5%

0,88%

106,8%

-12,85%

11,02%

213,8%

Rates integration

16,09%

-4,6%

16,86%

4,7%

16,10%

32,48%

-50,5%

Rate leasing furniture

0%

0%

0%

0%

0%

0%

0%

Work Factor

61,97%

-13,1%

71,28%

0,3%

71,04%

75,43%

-17,8%

Weight interests

1,41

-44,7%

2,55%

-12,4%

2,91%

0,32%

340,6%

 

Return on capital

 

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Cash flow from the overall profitability

4,55%

-36,4%

7,15%

-0,6%

7,19%

4,76%

-4,4%

Rates of economic profitability

21%

61,5%

13%

0%

13%

13,05%

60,9%

Financial profitability

114131630%

14,1%

100018165%

1,0%

99012537%

415417%

27374,0%

Return on investment

29,18%

10,6%

26,38%

-16,7%

31,68%

9,31%

213,4%

 

 

Display parameter

Currency

Euro

Kilo Euro

Comparison mode

Average

Median

 

Soldes Intermédiaires de Gestion

 

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Turnover

641 645 850

34,6%

476 775 962

0,9%

472 633 594

1 487 787 € 

43027,5% 

 

Sales of goods

26 896 105

37,2%

19 604 802

-17,9%

23 872 143

 

 

- Purchase of goods

23 112 780

31,9%

17 517 485

-9,7%

19 397 179

 

 

+/- Stock of goods variation

206 397

-32,6%

306 064

277,1%

-172 784

 

 

Trading margin

3 576 928 €

100,8%

1 781 253 €

-61,7%

4 647 748 €

2 590,50 € 

137978,7% 

 

0,56 % CA

51,4%

0,37 % CA

-62,2%

0,98 % CA

0,57 % CA 

-1,8% 

 

Sale of goods produced

614 749 745

34,5%

457 171 160

1,9%

448 761 451

 

 

+/- Stocked production

5 355 565

26431,5%

-20 339

99,8%

-10 066 556

 

 

+ Self-constructed assets

0

0%

0

0%

0

 

 

Period production

620 105 310 €

35,6%

457 150 821 €

4,2%

438 694 895 €

1 041 018,50 € 

59467,2% 

 

96,64 % CA

0,8%

95,88 % CA

3,3%

92,82 % CA

97,53 % CA 

-0,9% 

 

Trading margin

3 576 928

100,8%

1 781 253

-61,7%

4 647 748

2 590,50 

137978,7% 

+ Period Production

620 105 310

35,6%

457 150 821

4,2%

438 694 895

1 041 018,50 

59467,2% 

- Purchase of raw materials

394 690 396

37,8%

286 404 369

10,4%

259 396 603

 

 

+/- Change in stocks of raw materiels

-10 206 031

-596,8%

2 054 185

-78,5%

9 542 379

 

 

- Other external purchases and charges

135 969 334

50,9%

90 100 867

-8,3%

98 294 590

 

 

Added value

103 228 539 €

28,4%

80 372 653 €

5,6%

76 109 071 €

511 947,50 € 

20063,9% 

 

16,09 % CA

-4,6%

16,86 % CA

4,7%

16,10 % CA

32,48 % CA 

-50,5% 

 

Added value

103 228 539 €

28,4%

80 372 653 €

5,6%

76 109 071 €

511 947,50 € 

20063,9% 

+ Operating grants

221 892

1214,4%

16 882

-29,9%

24 095

 

 

- Tax, duty and similar payments

6 256 631

28,4%

4 874 279

-10,3%

5 435 549

 

 

- Personal charges

63 967 161

11,6%

57 293 094

6,0%

54 067 370

 

 

Gross operating surplus

33 226 639 €

82,3%

18 222 162 €

9,6%

16 630 247 €

66 595 € 

49793,6% 

 

5,18 % CA

35,6%

3,82 % CA

8,5%

3,52 % CA

5,27 % CA 

-1,7% 

 

Gross operating surplus

33 226 639 €

82,3%

18 222 162 €

9,6%

16 630 247 €

66 595 € 

49793,6% 

+ Release of reserves and provisions

38 445 530

21,3%

31 704 973

9,4%

28 993 137

 

 

+ Other operating income

125 577

-4,8%

131 842

2,9%

128 158

 

 

- Depreciation/Amortisation

26 621 661

6,8%

24 923 006

6,1%

23 480 574

 

 

- Other charges

269 516

97,4%

136 551

176,2%

49 448

 

 

Operating result

44 906 569 €

79,6%

24 999 420 €

12,5%

22 221 520 €

42 764,50 € 

104909,0% 

 

7,00 % CA

33,6%

5,24 % CA

11,5%

4,70 % CA

4,02 % CA 

74,1% 

 

Operating result

44 906 569 €

79,6%

24 999 420 €

12,5%

22 221 520 €

42 764,50 € 

104909,0% 

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

0

0%

0

0%

0

 

 

+ Financial income

20 601 761

-23,2%

26 828 627

-1,3%

27 193 665

 

 

- Financial charges

9 033 987

-25,7%

12 166 296

-11,7%

13 772 266

 

 

Pre-tax result

56 474 343 €

42,4%

39 661 751 €

11,3%

35 642 919 €

38 822 € 

145369,9% 

 

8,80 % CA

5,8%

8,32 % CA

10,3%

7,54 % CA

3,91 % CA 

125,1% 

 

Extraordinary income

2 191 588

3,4%

2 118 549

197,9%

711 265

1 521 

143988,6% 

- Extraordinary charges

2 488 521

14,2%

2 179 850

-18,9%

2 688 989

 

 

Extraordinary result

-296 933 €

-384,4%

-61 301 €

96,9%

-1 977 724 €

0 € 

0% 

 

-0,05 % CA

-400%

-0,01 % CA

97,6%

0 % CA

0 % CA 

0% 

 

Pre-tax result

56 474 343 €

42,4%

39 661 751 €

11,3%

35 642 919 €

38 822 € 

145369,9% 

Extraordinary result

-296 933 €

-384,4%

-61 301 €

96,9%

-1 977 724 €

0 € 

0% 

- Employee profit sharing

4 178 932

1,1%

4 133 552

71,5%

2 409 693

 

 

- Tax on profits

13 804 461

33,7%

10 326 714

82,5%

5 659 114

 

 

Net result

38 194 017 €

51,9%

25 140 184 €

-1,8%

25 596 388 €

36 335 € 

105016,3% 

5,95 % CA

12,9%

5,27 % CA

-2,8%

5,42 % CA

3,22 % CA 

84,8% 

 

 

FOREIGN EXCHANGE RATES

 

Na

 

 

ADDITIONAL INFORMATION

 

This company is not under monitoring

 

Trends

Profitability

Liquidity

Net worth

 

 

Commentary

 

The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.

 

The shareholder's equity is 114,131,630 €

The shareholder's equity is 114,131,630 €

The creditor days are 48.78

The creditor days are 48.78

The increase of tangible fixed assets over the last two accounting periods is 35 %

The increase of tangible fixed assets over the last two accounting periods is 35 %

The liabilities are 324,586,750 €

The liabilities are 324,586,750 €

The net current assets are 413,341,965 €

The net current assets are 413,341,965 €

The net turnover is 641,645,850 €

The net turnover is 641,645,850 €

The pre-tax profit is 51,998,476 €

The pre-tax profit is 51,998,476 €

The risk provisions are 22,362,951 €

The risk provisions are 22,362,951 €

The total assets are 464,095,444 €

The total assets are 464,095,444 €

Low risk workforce size

Low risk workforce size

The company has 9 directors

The company has 9 directors

Industry code with low risk rating

Industry code with low risk rating

Department code with low risk rating

Department code with low risk rating

The ratio total assets to total liabilities is 1,34

The ratio total assets to total liabilities is 1,34

The stock to turnover ratio is 9,49

The stock to turnover ratio is 9,49

The return on total assets employed is 11.20

The return on total assets employed is 11.20

The sales to current assets ratio is 1,55

The sales to current assets ratio is 1,55

 

 

Rating and Limit history

 

There is no rating and limit history available for this company.

 

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

 

 

Preferential rights details and history

 

Status of collection

This company is not under monitoring

 

event history

Status history

 

 

No Status History

 

 

Recent publications in Gazettes

 

 

 

Publication date

Gazette Name

Description

 

28/08/2013

Bodacc B

Modification et mutation diverse

 

 

67 - BAS-RHIN

GREFFE DU TRIBUNAL D'INSTANCE DE SAVERNE

1387 - 675 580 542 RCS Saverne. KUHN SA. Forme : SA. Administration : président du conseil d'administration : SIEBERT (Michel) ; directeurs généraux délégués : COLLIN (Jean-Luc), HIRONIMUS (Jeannot), RIEGER (Roland), SCHNEIDER (Dominique) ; administrateurs : MOSIMANN (Philip), BAILLOD (Roger) ; commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT ; commissaire aux comptes suppléante : CHAUMARTIN (Anik). Activité : .
Commentaires : modification survenue sur l'administration.

28/06/2013

Bodacc C

Comptes annuels et rapports

 

 

67 - BAS-RHIN

GREFFE DU TRIBUNAL D'INSTANCE DE SAVERNE

1022 - 675580542 RCS. KUHN S.A.. Forme : S.A. Adresse : 4, impasse des Fabriques 67700 Saverne. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

31/08/2012

Bodacc C

Comptes annuels et rapports

 

 

67 - BAS-RHIN

GREFFE DU TRIBUNAL D'INSTANCE DE SAVERNE

1335 - 675580542 RCS. KUHN S.A.. Forme : S.A. Adresse : 4, impasse des Fabriques 67700 Saverne. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

13/10/2011

Bodacc C

Comptes annuels et rapports

 

 

67 - BAS-RHIN

GREFFE DU TRIBUNAL D'INSTANCE DE SAVERNE

1765 - 675580542 RCS. KUHN S.A. Forme : S.A. Adresse : 4, impasse des Fabriques, 67700 Saverne. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

26/08/2011

Bodacc B

Modification et mutation diverse

 

 

67 - BAS-RHIN

GREFFE DU TRIBUNAL D'INSTANCE DE SAVERNE

1531 - 675 580 542 RCS Saverne. KUHN S.A. Forme : S.A. Administration : président du conseil d'administration : SIEBERT (Michel) ; directeurs généraux délégués : COLLIN (Jean-Luc), HIRONIMUS (Jeannot), RIEGER (Roland) et SCHNEIDER (Dominique) ; administrateurs : MOSIMANN (Philip) et BAILLOD (Roger) ; commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT ; commissaire aux comptes suppléant : BORIS (Etienne). Activité : .
Commentaires : modification survenue sur l'administration.

12/08/2010

Bodacc C

Comptes annuels et rapports

 

 

67 - BAS-RHIN

GREFFE DU TRIBUNAL D'INSTANCE DE SAVERNE

2286 - 675580542 RCS. KUHN S.A. Forme : S.A. Adresse : 4, impasse des Fabriques, 67700 Saverne. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

20/11/2009

Bodacc C

Comptes annuels et rapports

 

 

67 - BAS-RHIN

GREFFE DU TRIBUNAL D'INSTANCE DE SAVERNE

1711 - 675580542 RCS. KUHN S.A. Forme : S.A. Adresse : 4, impasse des Fabriques, 67700 Saverne. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

24/07/2008

Bodacc B

Modification et mutation diverse

 

 

67 - BAS-RHIN

GREFFE DU TRIBUNAL D'INSTANCE DE SAVERNE

2517 - 675 580 542 RCS Saverne. KUHN S.A. Forme : S.A. Administration : nouveau directeur général délégué : LANG (Philippe). Capital : 19488000 EUR. Activité : non précisée.
Adresse du siège social : 4 impasse des Fabriques, 67700 Saverne.
Commentaires : modification sur l'administration ; le 07/03/2008.

24/07/2008

Bodacc B

Modification et mutation diverse

 

 

67 - BAS-RHIN

GREFFE DU TRIBUNAL D'INSTANCE DE SAVERNE

2518 - 675 580 542 RCS Saverne. KUHN S.A. Forme : S.A. Administration : administrateur partant : HAUSER (Rudolf). Capital : 19488000 EUR. Activité : non précisée.
Adresse du siège social : 4 impasse des Fabriques, 67700 Saverne.
Commentaires : modification de l'administration ; le 22/02/2007.

26/12/2007

Bodacc C

Avis de dépôt des comptes

 

 

2524 - Saverne B 675 580 542. RC 55-B 54. KUHN S.A. Forme: S.A. Adresse du siège social: 4, impasse des Fabriques,67700 Saverne. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

05/09/2007

Bodacc B

Modifications et mutations diverses

 

 

1170 - RCS Saverne 675 580 542. RC 55-B 54. KUHN S.A. Forme : S.A. Capital : 19 488 000 euros. Adresse du siège social : 4 impasse des Fabriques,, 67700 Administration : ancien commissaire aux comptes titulaire : CABINET MAZARS ET GUERARD. Anciens commissaires aux comptes suppléants : RAINAUT (Gilles) et NICOLAS (Yves). Nouveau commissaire aux comptes suppléant : BORIS (Etienne). Date d'effet : 30 mars 2007.

12/12/2006

Bodacc C

Avis de dépôt des comptes

 

 

2670 - RCS Saverne B 675 580 542. RC 55-B 54. KUHN S.A. Forme: S.A.. Adresse du siège social: 4, impasse des Fabriques,67700 Saverne. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

29/12/2005

Bodacc B

Modifications et mutations diverses

 

 

1167 - RCS Saverne 675 580 542. RC 55-B 54. KUHN S.A. Forme : S.A. Capital : 19 488 000 euros. Adresse du siège social : 4 impasse des Fabriques,, 67700 Administration : ancien directeur général délégué : MERTZ (Marc). Nouveau directeur général délégué : SCHNEIDER (Dominique). Date d'effet : 21 octobre 2005.

07/12/2005

Bodacc C

Avis de dépôt des comptes

 

 

1367 - RCS Saverne B 675 580 542. RC 55-B 54. KUHN S.A. Forme: S.A.. Adresse du siège social: 4, impasse des Fabriques,67700 Saverne. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

31/03/2005

Bodacc B

Modifications et mutations diverses

 

 

1003 - Ancienne situation du siège social : RCS Saverne 675 580 542. RC 55-B 54. KUHN S.A. Forme : S.A. à directoire et conseil de surveillance. Capital : 19 488 000 euros. Adresse : 4 impasse des Fabriques, 67700 Nouvelle situation du siège social - Forme : S.A. à conseil d'administration. Administration : président du conseil d'administration : SIEBERT (Michel), ancien président du directoire. Directeurs généraux délégués : MERTZ (Marc) COLLIN (Jean-Luc) et HIRONIMUS (Jeannot), anciens membres du directoire. Anciens membres du conseil de surveillance : BERNHEIM (Jean-Pierre) et SIEGENTHALER (Kurt). Administrateurs : HAUSER (Rudolf), ancien président du conseil de surveillance MOSIMANN (Philip), ancien vice-président et membre du conseil de surveillance et BAILLOD (Roger), ancien membre du conseil de surveillance. Nouveau directeur général délégué : RIEGER (Roland). Date d'effet : 1er janvier 2005.

01/12/2004

Bodacc B

Modifications et mutations diverses

 

 

RCS Saverne 675580542 RC 55-B 54 KUHN S. A. Forme : S.A. Capital : 19 488 000 euros. Adresse du siège social : 4 impasse des Fabriques, 67700 Saverne. Administration : ancien vice-président du conseil de surveillance : HAUSER (Thomas). Nouveau vice-président du conseil de surveillance : MOSIMANN (Philip), déjà membre. Ancien membre du directoire : STEINER (Roland). Nouveau membre du conseil de surveillance : BAILLOD ( Roger). ancien commissaire aux comptes titulaire : COOPERS AND LYBRAND AUDIT. Nouveau commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT, ancien commissaire aux comptes suppléant. Nouveau commissaire aux comptes suppléant : NICOLAS (Yves). Date d'effet : 14 avril 2004.

29/08/2003

Bodacc B

Modifications et mutations diverses

 

 

RCS Saverne 675580542 RC 55-B 54 KUHN S. A. Forme : S.A. Capital : 19 488 000 euros. Adresse du siège social : 4 impasse des Fabriques, 67700 Saverne. Administration : ancien commissaire aux comptes suppléant : NICOLAS (Yves). Nouveau commissaire aux comptes suppléant : PRICEWATERHOUSECOOPERS AUDIT. Date d'effet : 2 avril 2003.

24/08/2001

Bodacc B

Modifications et mutations diverses

 

 

RCS Saverne B 675580542 RC 55-B 54 KUHN S.A. Forme : S.A. Capital : 19 488 000 euros. Adresse du siège social : 4 impasse des Fabriques, 67700 Saverne. Administration : ancien membre du conseil de surveillance : EELSEN ( Pierre). Ancien commissaire aux comptes titulaire : EINHORN MAZARS ET GUERARD. Ancien commissaire aux comptes suppléant : EINHORN (Christian). Nouveaux membres du conseil de surveillance : SIEGENTHALER (Kurt) et MOSIMANN (Philip). Nouveau commissaire aux comptes titulaire : COOPERS ET LYBRAND AUDIT. Nouveau commissaire aux comptes suppléant : NICOLAS (Yves). Date d'effet : 19 avril 2001.

02/03/2001

Bodacc B

Modifications et mutations diverses

 

 

RCS Saverne B 675580542 RC 55-B 54 KUHN S.A. Forme : S.A. Capital : 19 488 000 euros. Adresse du siège social : 4 impasse des Fabriques, 67700 Saverne. Administration : ancien membre du directoire : ENGEL (Alfred). Nouveaux membres du directoire : COLLIN (Jean- Luc) et HIRONNIMUS (Jeannot). Date d'effet : 1er janvier 2001.

25/02/2000

Bodacc B

Modifications et mutations diverses

 

 

RCS Saverne B 675580542 RC 55-B 54 KUHN S.A. Forme : S.A. Capital : 19 488 000 $EU. Adresse du siège social : 4, impasse des Fabriques, 67700 Saverne. Administration : président du directoire partant : RIVAULT (Paul) nouveau président du directoire : SIEBERT (Michel), déjà membre nouveau membre du directoire : SIEBERT (Roland). Date d'effet : 5 novembre 1999.

31/07/1999

Bodacc B

Modifications et mutations diverses

 

 

Ancienne situation du siège social. RCS Saverne B 675580542 RC 55-B 54 KUHN S.A. Forme : S.A. Capital : 121 800 000 F. Adresse : 4 impasse des Fabriques, 67700 Saverne Nouvelle situation du siège social. Capital : 19 488 000 euros. Date d'effet : 17 mai 1999.

15/11/1997

Bodacc B

Modifications et mutations diverses

 

 

RCS Saverne B 675 580 542 RC 55-B 54 KUHN S.A. Forme : S.A. Capital : 121 800 000 F (fixe). Adresse du siège social : 4 impasse des Fabriques, 67700 Saverne. Administration : ancien membre du conseil de surveillance : HAUSER ( Thomas), devient vice-président du conseil de surveillance. Date d'effet : 10 juillet 1997.

06/08/1997

Bodacc B

Modifications et mutations diverses

 

 

RCS Saverne B 675580542 RC 55-B 54 KUHN S.A. Forme : S.A. Capital : 121 800 000 F (fixe). Adresse du siège social : 4, impasse des Fabriques, 67700 Saverne. Administration : membre du conseil de surveillance partant : REBER (Walter). Date d'effet : 25 avril 1997.

13/05/1997

Bodacc B

Modifications et mutations diverses

 

 

RCS Saverne B 675 580 542 RC 55-B 54 KUHN S.A. Forme : S.A. Capital : 121 800 000 F (fixe). Adresse du siège social : 4 impasse des Fabriques, 67700 Saverne. Administration : ancien vice-président du conseil de surveillance : HAUSER ( Hans) nouveau membre du conseil de surveillance : HAUSER (Thomas). Date d'effet : 22 novembre 1996.

09/11/1995

Bodacc B

Modifications et mutations diverses

 

 

RCS Saverne B 675 580 542 RC 55-B 54 KUHN S.A. Forme : S.A. Capital : 121 800 000 F. Adresse du siège social : 4 impasse des Fabriques 67700 Saverne. Administration : ancien président du conseil de surveillance : REBER (Walter) qui devient membre du conseil de surveillance. Ancien vice-président du conseil de surveillance : HAUSER ( Rudolf) qui devient président du conseil de surveillance. Ancien membre du conseil de surveillance : HAUSER ( Hans), qui devient vice-président du conseil de surveillance. Date d'effet : 7 juillet 1995.

 

Company events history

 

 

Date

Description

28/08/2013

Bodacc B: Various editing or changing

05/07/2013

New parent detected

28/06/2013

Bodacc C : Deposit accounts notice

09/04/2013

Other modification of Establishment

31/08/2012

Bodacc C : Deposit accounts notice

11/08/2012

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

31/12/2011

New accounts available

13/10/2011

Bodacc C : Deposit accounts notice

01/10/2011

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

26/08/2011

Bodacc B: Various editing or changing

13/07/2011

Private document

13/07/2011

Appointment/resignation of company officers

31/12/2010

New accounts available

12/08/2010

Bodacc C : Deposit accounts notice

11/01/2010

Disengagement in other companies

31/12/2009

New accounts available

20/11/2009

Bodacc C : Deposit accounts notice

31/12/2008

New accounts available

24/07/2008

New Bodacc B ads detected

24/07/2008

Bodacc B: Various editing or changing

10/06/2008

Amendment

10/06/2008

Acte modificatif

10/06/2008

Minutes of Board meeting

10/06/2008

PV du Conseil d'Administration

10/06/2008

Appointment/resignation of company officers

10/06/2008

Nomination/démission des organes de gestion

10/06/2008

Private document

10/06/2008

Acte sous seing privé

10/06/2008

Modification du Conseil d'Administration

10/06/2008

Changes to the Board of Directors

31/12/2007

New accounts available

10/06/2007

Appointment/resignation of company officers

10/06/2007

Minutes of general meeting of shareholders

10/06/2007

Acte modificatif

10/06/2007

Nomination/démission des organes de gestion

10/06/2007

Private document

10/06/2007

Acte sous seing privé

10/06/2007

PV d'Assemblée

31/12/2006

New accounts available

31/12/2005

New accounts available

29/11/2005

Private document

29/11/2005

Nomination/démission des organes de gestion

29/11/2005

PV du Conseil d'Administration

29/11/2005

Minutes of Board meeting

29/11/2005

Acte modificatif

29/11/2005

Acte sous seing privé

29/11/2005

Appointment/resignation of company officers

02/02/2005

Changes to the Board of Directors

02/02/2005

Modification du Conseil d'Administration

02/02/2005

Acte sous seing privé

02/02/2005

Private document

02/02/2005

Change to the administration of a public limited company

02/02/2005

Modification du système d'administration des S.A.

02/02/2005

Appointment/resignation of company officers

02/02/2005

Nomination/démission des organes de gestion

02/02/2005

Minutes of general meeting of shareholders

02/02/2005

PV d'Assemblée

02/02/2005

Minutes of Board meeting

02/02/2005

PV du Conseil d'Administration

02/02/2005

Statuts mis à jour

02/02/2005

Updated articles of association

02/02/2005

Acte modificatif

31/12/2004

New accounts available

08/10/2004

Nomination/démission des organes de gestion

08/10/2004

PV d'Assemblée

08/10/2004

Minutes of general meeting of shareholders

08/10/2004

Private document

08/10/2004

Acte modificatif

08/10/2004

Appointment/resignation of company officers

08/10/2004

Acte sous seing privé

31/12/2003

New accounts available

07/07/2003

Acte sous seing privé

07/07/2003

Changement de Commissaire aux Comptes

07/07/2003

Nomination/démission des organes de gestion

07/07/2003

PV d'Assemblée

07/07/2003

Acte modificatif

19/07/2001

PV d'Assemblée

19/07/2001

Acte sous seing privé

19/07/2001

Nomination/démission des organes de gestion

19/07/2001

Acte modificatif

19/07/2001

Changement de Commissaire aux Comptes

26/01/2001

Acte modificatif

26/01/2001

PV d'Assemblée

26/01/2001

Nomination/démission des organes de gestion

26/01/2001

Acte sous seing privé

06/01/2000

PV d'Assemblée

06/01/2000

Nomination/démission des organes de gestion

06/01/2000

Acte sous seing privé

06/01/2000

Acte modificatif

21/06/1999

Acte modificatif

21/06/1999

Augmentation de Capital

21/06/1999

Statuts mis à jour

21/06/1999

PV d'Assemblée

21/06/1999

Acte sous seing privé

16/09/1997

Acte modificatif

16/09/1997

Statuts mis à jour

16/09/1997

PV d'Assemblée

16/09/1997

Nomination/démission des organes de gestion

16/09/1997

Acte sous seing privé

03/06/1997

PV d'Assemblée

03/06/1997

Nomination/démission des organes de gestion

03/06/1997

Acte modificatif

03/06/1997

Acte sous seing privé

13/02/1997

Acte modificatif

13/02/1997

Nomination/démission des organes de gestion

13/02/1997

Acte sous seing privé

13/02/1997

PV d'Assemblée

05/09/1996

Nomination/démission des organes de gestion

05/09/1996

Changement de Commissaire aux Comptes

05/09/1996

Acte sous seing privé

05/09/1996

PV d'Assemblée

05/09/1996

Acte modificatif

18/09/1995

Nomination/démission des organes de gestion

18/09/1995

Changement de Président (PDG, PCA)

18/09/1995

Modification du Conseil d'Administration

18/09/1995

Acte modificatif

18/09/1995

PV du Conseil d'Administration

13/06/1994

Statuts mis à jour

13/06/1994

Acte modificatif

13/06/1994

PV d'Assemblée

13/06/1994

Augmentation de Capital

02/11/1992

Acte modificatif

02/11/1992

Prorogation de durée

02/11/1992

Statuts mis à jour

02/11/1992

Changement de Président (PDG, PCA)

02/11/1992

Déclaration de conformité

02/11/1992

PV d'Assemblée

02/11/1992

Nomination/démission des organes de gestion

02/11/1992

Modification du système d'administration des S.A.

26/07/1991

PV d'Assemblée

26/07/1991

Modification du Conseil d'Administration

26/07/1991

Nomination/démission des organes de gestion

 

 

Establishment events history

 

 

Date

Description

05/10/2013

Update Limit

07/09/2013

Update Rating

09/04/2013

Modification of Head office

12/01/2013

Update of phone numbers

18/05/2012

Update of phone numbers

01/10/2011

Update Rating

03/09/2011

Update Rating

06/05/2011

Update Rating

06/04/2010

Update Rating

06/04/2010

Update Limit

29/12/2009

Update Rating

02/10/2009

Update Limit

05/09/2009

Update Rating

05/05/2009

Update Rating

17/10/2008

Update Limit

17/10/2008

Update Rating

01/10/2008

Update Limit

03/09/2008

Update Rating

04/08/2008

Update Rating

09/12/2007

Update Limit

05/12/2007

Update Rating

 

 

NOTES & COMMENTS

 

Na

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.60.26

UK Pound

1

Rs.100.70

Euro

1

Rs.83.27

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

PDT

 

               

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.