MIRA
INFORM REPORT
|
Report Date : |
07.02.2014 |
IDENTIFICATION DETAILS
|
Name : |
STAUBLI LYON |
|
|
|
|
Registered Office : |
31 Rue Des Freres Lumiere, Cs 20019, 69687 Chassieu Cedex |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
November 1983 |
|
|
|
|
Com. Reg. No.: |
RCS Lyon 8 328 103 981 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company with Single
Associate |
|
|
|
|
Line of Business : |
Manufacturer of machinery for textile industries |
|
|
|
|
No. of Employees : |
200 to 249 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Slow but Correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – december 01, 2013
|
Country Name |
Previous Rating (30.09.2013) |
Current Rating (01.12.2013) |
|
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
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 79 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,
before stagnating in 2012. The unemployment rate increased from 7.4% in 2008 to
10.3% in 2012. Youth unemployment shot up to 24.2% during the third quarter of
2012 in metropolitan France. Lower-than-expected growth and high unemployment
costs have strained France's public finances. The budget deficit rose sharply from
3.4% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.5% of GDP in
2012, while France's public debt rose from 68% of GDP to 89% over the same
period. Under President SARKOZY, Paris implemented some austerity measures 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. Socialist Party candidate Francois
HOLLANDE won the May 2012 presidential election, after advocating pro-growth
economic policies, the separation of banks' traditional deposit taking and
lending activities from more speculative businesses, increasing the top
corporate and personal tax rates, and hiring an additional 60,000 teachers
during his five-year term. The government's attempt to introduce a 75% wealth
tax on income over one million euros for two years was struck down by the
French Constitutional Council in December 2012 because it applied to
individuals rather than households. France ratified the EU fiscal stability
treaty in October 2012 and HOLLANDE's government has maintained France's
commitment to meeting the budget deficit target of 3% of GDP during 2013 even
amid signs that economic growth will be lower than the government's forecast of
0.8%. Despite stagnant growth and fiscal challenges, France's borrowing costs
declined during the second half of 2012 to euro-era lows.
|
Source : CIA |
REGISTERED NAME & COMPANY
SUMMARY
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Company
summary |
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Trading to Date |
12/31/2012 |
12/31/2011 |
12/31/2010 |
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DIRECTORS/MANAGEMENT
|
|
Directors |
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|
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Previous
Directors |
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NEGATIVE INFORMATION
|
Judgements |
|||||
|
SHARE & SHARE CAPITAL INFORMATION
|
Share capital |
3,225,600 Euros |
|||||
|
Shareholders’ equity |
42,253,564 € |
42,652,885 € |
43,683,612 € |
|
|
|
Shareholders No Shareholders
available for this company |
GROUP STRUCTURE & AFFILIATED
COMPANIES
Group Structure
No group information available for the company
|
Linkages |
|
No Linkages information
available for the company |
FINANCIAL INFORMATION
|
Turnover |
74,678,664 € |
84,888,073 € |
96,484,446 € |
|
Gross Operating Surplus |
7,33 % Turnover |
3,25 % Turnover |
8,19 % Turnover |
|
Net result |
-31,355 € |
255,801 € |
610,414 € |
|
Accounts |
||||||||||||||
|
||||||||||||||
|
Annual Accounts |
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
|
Account period (month) |
12 |
|
12 |
|
12 |
|
|
|
Account Type |
Normal |
|
Normal |
|
Normal |
|
|
|
Date of capture |
25/06/2013 |
|
03/08/2012 |
|
18/08/2011 |
|
|
|
Activity Code |
2894Z |
|
2894Z |
|
2894Z |
|
|
|
Employees |
0 |
|
0 |
|
0 |
|
|
Active
account
|
Annual Accounts |
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
Sector Median 2012 |
|
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
11 153 402 |
-14,3% |
13 009 800 |
-5,4% |
13 746 453 |
35 542,50 |
31280,5% |
|
- Intangible assets |
780 639 |
-49,2% |
1 537 641 |
-32,7% |
2 283 999 |
604 |
129144,9% |
|
- Tangible assets |
10 349 100 |
-9,6% |
11 443 904 |
-0,1% |
11 454 566 |
11 469,50 |
90131,5% |
|
- Financial assets |
23 663 |
-16,3% |
28 255 |
258,2% |
7 888 |
1 099,50 |
2052,2% |
|
Net current assets |
51 764 130 |
-2,0% |
52 821 653 |
-13,1% |
60 782 805 |
245 937 |
20947,7% |
|
- Stocks |
18 153 374 |
-2,9% |
18 693 367 |
-4,3% |
19 535 614 |
14 479 |
125277,3% |
|
- Advanced payments |
0 |
-2,0% |
0 |
0% |
0 |
0 |
0% |
|
- Receivables |
32 455 034 |
-1,5% |
32 945 747 |
-17,5% |
39 940 788 |
114 907,50 |
28144,5% |
|
- Securities and cash |
1 155 722 |
-2,3% |
1 182 539 |
-9,5% |
1 306 403 |
53 310 |
2067,9% |
|
- Prepaid expenses |
- |
- |
- |
- |
- |
796 |
- |
|
Accounts of
regularization |
9 955 |
232,5% |
2 994 |
-96,9% |
97 623 |
0 |
0% |
|
Total Assets |
62 927 487 |
-4,4% |
65 834 447 |
-11,8% |
74 626 881 |
301 093 |
20799,7% |
Passive
Account
|
Annual Accounts |
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
Sector Median 2012 |
|
|
Shareholders' equity |
42 253 564 |
-0,9% |
42 652 885 |
-2,4% |
43 683 612 |
165 637,50 |
25409,7% |
|
Share capital |
3 225 600 |
0% |
3 225 600 |
0% |
3 225 600 |
50 000 |
6351,2% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
3 726 214 |
-22,9% |
4 830 462 |
-15,1% |
5 686 506 |
0 |
0% |
|
Liabilities |
16 922 552 |
-7,7% |
18 333 517 |
-26,9% |
25 084 014 |
96 378 |
17458,5% |
|
- Financial liabilities |
330 445 |
-9,2% |
363 840 |
-48,5% |
706 903 |
8 223,50 |
3918,3% |
|
- Advanced payments
received |
1 797 143 |
-0,5% |
1 805 550 |
-50,3% |
3 631 985 |
0 |
0% |
|
- Trade account payables
|
7 987 582 |
-21,3% |
10 144 820 |
-24,8% |
13 495 548 |
21 675,50 |
36750,7% |
|
- Tax and social
liabilities |
3 912 538 |
38,3% |
2 828 878 |
-23,1% |
3 680 988 |
60 956 |
6318,6% |
|
- Other debts and fixed assets
liabilities |
2 378 907 |
-19,8% |
2 966 307 |
-14,4% |
3 464 268 |
6 422,50 |
36940,2% |
|
Account regularization |
541 093 |
123,9% |
241 700 |
-12,8% |
277 068 |
0 |
0% |
|
Total liabilities |
62 927 486 |
-4,4% |
65 834 442 |
-11,8% |
74 626 878 |
301 093 |
20799,7% |
Results
|
Annual Accounts |
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
Sector Median 2012 |
|
|
Sales of Goods |
80 058 969 |
-14,2% |
93 301 573 |
-8,4% |
101 843 920 |
292 090,50 |
27309,0% |
|
Net turnover |
74 678 664 |
-12,0% |
84 888 073 |
-12,0% |
96 484 446 |
291 511,50 |
25517,7% |
|
- of which net export
turnover |
73 256 032 |
-12,5% |
83 731 267 |
-12,6% |
95 814 585 |
0 |
0% |
|
Operating charges |
80 621 854 |
-14,0% |
93 743 825 |
-8,7% |
102 678 647 |
343 636 |
23361,4% |
|
Operating profit/loss |
-562 885 |
-27,3% |
-442 252 |
47,0% |
-834 727 |
9 762,50 |
-5865,8% |
|
Financial income |
684 631 |
-33,7% |
1 033 109 |
-49,3% |
2 035 973 |
207,50 |
329842,7% |
|
Financial charges |
248 028 |
-59,4% |
610 370 |
4,9% |
581 779 |
897,50 |
27535,4% |
|
Financial profit/loss |
436 603 |
3,3% |
422 739 |
-70,9% |
1 454 194 |
0 |
0% |
|
Pre-tax net operating
income |
-126 282 |
-547,2% |
-19 513 |
-103,1% |
619 467 |
10 105,50 |
-1349,6% |
|
Extraordinary income |
2 528 328 |
-42,9% |
4 431 724 |
62,7% |
2 723 849 |
51 |
4957405,9% |
|
Extraordinary charges |
1 822 354 |
-55,5% |
4 095 820 |
59,8% |
2 563 535 |
236 |
772083,9% |
|
Extraordinary
profit/loss |
705 974 |
110,2% |
335 904 |
109,5% |
160 314 |
0 |
0% |
|
Net result |
-31 355 |
-112,3% |
255 801 |
-58,1% |
610 414 |
15 151 |
-307,0% |
|
Display parameter |
||
|
Currency |
Euro |
Kilo Euro |
|
Normal Account |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
Months |
12 |
12 |
12 |
Accounts - Active
Current Assets | Equalization accounts | Reference
Grand
Total - Passive Accounts (I to IV)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Grand Total (I to VI) |
Net |
62 927 487 |
-4,4% |
65 834 447 |
-11,8% |
74 626 881 |
|
Gross |
CO |
117 557 386 |
0,6% |
116 882 170 |
-7,2% |
125 938 342 |
|
Amortisation |
1A |
54 629 899 |
7,0% |
51 047 723 |
-0,5% |
51 311 461 |
Non-declared
distributed capital (I)
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
||
|
|
Non declared distributed
capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active
fixed asset (II)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Total Active fixed asset
(II) |
Net |
11 153 402 |
-14,3% |
13 009 800 |
-5,4% |
13 746 453 |
|
Gross |
BJ |
60 293 376 |
3,9% |
58 040 623 |
1,5% |
57 155 334 |
|
Amortisation |
BK |
49 139 974 |
9,1% |
45 030 823 |
3,7% |
43 408 881 |
Intangible
fixed assets
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
||
|
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 |
780 639 |
-49,2% |
1 537 641 |
-32,7% |
2 283 999 |
||
|
Gross |
AF |
4 591 398 |
0,3% |
4 575 469 |
0,0% |
4 577 428 |
||
|
Amortisation |
AG |
3 810 759 |
25,4% |
3 037 828 |
32,5% |
2 293 429 |
||
|
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 down
payments |
Net |
0 |
0% |
0 |
0% |
0 |
||
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
||
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
||
|
Net |
780 639 |
-49,2% |
1 537 641 |
-32,7% |
2 283 999 |
|||
Tangible
fixed assets
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Lands |
Net |
993 476 |
-0,7% |
1 000 121 |
-0,4% |
1 004 019 |
|
Gross |
AN |
1 225 224 |
0% |
1 225 224 |
0% |
1 225 224 |
|
Amortisation |
AO |
231 748 |
3,0% |
225 103 |
1,8% |
221 205 |
|
Buildings |
Net |
2 510 304 |
-7,9% |
2 725 304 |
-12,2% |
3 103 807 |
|
Gross |
AP |
10 102 598 |
2,0% |
9 903 865 |
0,1% |
9 897 645 |
|
Amortisation |
AQ |
7 592 294 |
5,8% |
7 178 561 |
5,7% |
6 793 838 |
|
Plant |
Net |
5 547 644 |
-20,5% |
6 977 356 |
5,9% |
6 589 492 |
|
Gross |
AR |
41 649 622 |
3,5% |
40 230 910 |
3,3% |
38 950 081 |
|
Amortisation |
AS |
36 101 978 |
8,6% |
33 253 554 |
2,8% |
32 360 589 |
|
Other tangible fixed
assets |
Net |
164 549 |
10,6% |
148 745 |
13,8% |
130 670 |
|
Gross |
AT |
1 567 744 |
5,6% |
1 484 522 |
-20,6% |
1 870 490 |
|
Amortisation |
AU |
1 403 195 |
5,0% |
1 335 777 |
-23,2% |
1 739 820 |
|
Fixed assets in
construction |
Net
|
965 574
|
118,4%
|
442 209
|
5,5%
|
419 256
|
|
Gross
|
AV |
965 574 |
118,4% |
442 209 |
5,5% |
419 256 |
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
Advances and payments on
account |
Net |
167 553 |
11,6% |
150 169 |
-27,6% |
207 322 |
|
Gross |
AX |
167 553 |
11,6% |
150 169 |
-27,6% |
207 322 |
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Tangible asset
|
Net |
10 349 100 |
|
11 443 904 |
|
11 454 566 |
Financial
assets
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
Other participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
Other investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
Loans |
Net |
15 775 |
-22,5% |
20 367 |
0% |
0 |
|
Gross |
BF |
15 775 |
0% |
20 367 |
0% |
0 |
|
Amortisation |
BG |
0 |
|
0 |
|
0 |
|
Other financial assets |
Net |
7 888 |
0% |
7 888 |
0% |
7 888 |
|
Gross |
BH |
7 888 |
0% |
7 888 |
0% |
7 888 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial
Assets |
|
23 663 |
|
28 255 |
|
7 888 |
Current Assets (III)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Total Assets |
Net |
51 764 130 |
-2,0% |
52 821 653 |
-13,1% |
60 782 805 |
|
Gross |
CJ |
57 254 055 |
-2,7% |
58 838 553 |
-14,3% |
68 685 385 |
|
Amortisation |
CK |
5 489 925 |
-8,8% |
6 016 900 |
-23,9% |
7 902 580 |
Stocks
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Raw materials |
Net |
9 382 465 |
-0,9% |
9 468 016 |
-0,6% |
9 523 649 |
|
Gross |
BL |
11 842 822 |
-4,1% |
12 343 032 |
-3,3% |
12 762 105 |
|
Amortisation |
BM |
2 460 357 |
-14,4% |
2 875 016 |
-11,2% |
3 238 456 |
|
Work in progress (goods)
|
Net |
449 662 |
-15,5% |
531 849 |
-39,3% |
875 507 |
|
Gross |
BN |
449 662 |
-15,5% |
531 849 |
-39,3% |
875 507 |
|
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 |
8 321 247 |
-4,3% |
8 693 502 |
-4,8% |
9 136 458 |
|
Gross |
BR |
9 672 430 |
-6,0% |
10 291 280 |
-7,3% |
11 102 925 |
|
Amortisation |
BS |
1 351 183 |
-15,4% |
1 597 778 |
-18,7% |
1 966 467 |
|
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 |
18 153 374 |
-2,9% |
18 693 367 |
-4,3% |
19 535 614 |
Advance payments to suppliers
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Advance payments to
suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Trade accounts
receivable |
Net |
21 822 554 |
7,7% |
20 256 958 |
-20,0% |
25 333 716 |
|
Gross |
BX |
23 500 939 |
7,8% |
21 801 064 |
-22,2% |
28 031 373 |
|
Amortisation |
BY |
1 678 385 |
8,7% |
1 544 106 |
-42,8% |
2 697 657 |
|
Other debtors |
Net |
10 367 756 |
-15,6% |
12 289 901 |
-13,1% |
14 140 027 |
|
Gross |
BZ |
10 367 756 |
-15,6% |
12 289 901 |
-13,1% |
14 140 027 |
|
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 |
32 190 310 |
-1,1% |
32 546 859 |
-17,5% |
39 473 743 |
Divers
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash and cash
equivalents |
Net |
1 155 722 |
-2,3% |
1 182 539 |
-9,5% |
1 306 403 |
|
Gross |
CF |
1 155 722 |
-2,3% |
1 182 539 |
-9,5% |
1 306 403 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
1 155 722 |
-2,3% |
1 182 539 |
-9,5% |
1 306 403 |
Prepaid expenses
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Prepaid expenses |
Net |
264 724 |
-33,6% |
398 888 |
-14,6% |
467 045 |
|
Gross |
CH |
264 724 |
-33,6% |
398 888 |
-14,6% |
467 045 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
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 |
9 955 |
232,5% |
2 994 |
-96,9% |
97 623 |
|
Gross |
|
9 955 |
232,5% |
2 994 |
-96,9% |
97 623 |
|
References |
|||||||
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
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)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Grand Total (I to V) |
EE |
62 927 486 |
-4,4% |
65 834 442 |
-11,8% |
74 626 878 |
Shareholder Equity (I)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Total shareholders'
equity (Total I) |
DL |
42 253 564 |
-0,9% |
42 652 885 |
-2,4% |
43 683 612 |
|
Equity and shareholders'
equity |
DA |
3 225 600 |
0% |
3 225 600 |
0% |
3 225 600 |
|
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 |
322 560 |
0% |
322 560 |
0% |
322 560 |
|
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 |
33 687 946 |
0,8% |
33 427 946 |
3,6% |
32 277 946 |
|
Of which reserve for
buying originals works from alive artists |
EJ |
0 |
|
0 |
0% |
0 |
|
Profits or losses
brought forward |
DH |
3 894 |
-51,9% |
8 093 |
-98,5% |
547 679 |
|
Profit or loss for the
period |
DI |
-31 355 |
-112,3% |
255 801 |
-58,1% |
610 414 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable
reserves |
DK |
5 044 919 |
-6,8% |
5 412 885 |
-19,2% |
6 699 413 |
Other capital resources (II)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
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)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Total provisions for
risks and charges (Total III) |
DR |
3 726 214 |
-22,9% |
4 830 462 |
-15,1% |
5 686 506 |
|
Risk provisions |
DP |
3 277 955 |
-25,2% |
4 380 993 |
-15,9% |
5 210 932 |
|
Reserves for charges |
DQ |
448 259 |
-0,3% |
449 469 |
-5,5% |
475 574 |
Liabilities
(IV)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Total Liabilities (Total
IV) |
EC |
16 922 552 |
-7,7% |
18 333 517 |
-26,9% |
25 084 014 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and
liabilities |
DU |
317 945 |
-9,5% |
351 340 |
-46,7% |
659 350 |
|
Sundry loans and
financial liabilities |
DV |
12 500 |
0% |
12 500 |
-73,7% |
47 553 |
|
Of which participating
loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance payments
received for current orders |
DW |
1 797 143 |
-0,5% |
1 805 550 |
-50,3% |
3 631 985 |
|
Trade accounts payables |
DX |
7 987 582 |
-21,3% |
10 144 820 |
-24,8% |
13 495 548 |
|
Tax and social security
liabilities |
DY |
3 912 538 |
38,3% |
2 828 878 |
-23,1% |
3 680 988 |
|
Fixed asset liabilities |
DZ |
325 716 |
-66,5% |
971 735 |
298,1% |
244 122 |
|
Other debts |
EA |
2 028 035 |
2,6% |
1 976 994 |
-35,1% |
3 047 400 |
Translation
loss (V)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Translation loss (Total
V) |
ED |
25 156 |
43,1% |
17 578 |
-89,8% |
172 746 |
Equalization
accounts
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Deferred income |
EB |
541 093 |
123,9% |
241 700 |
-12,8% |
277 068 |
|
References
|
|
||||||
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)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Operating result (Total
I-II) |
GG |
-562 885 |
-27,3% |
-442 252 |
47,0% |
-834 727 |
2 - Financial result (V - VI)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Financial result (Total
V-VI) |
GV |
436 603 |
3,3% |
422 739 |
-70,9% |
1 454 194 |
3
- Pre-tax
net operating income result (I - VI)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Pre-tax net operating
income (Total I-II+II-IV+V-VI) |
GW |
-126 282 |
-547,2% |
-19 513 |
-103,1% |
619 467 |
4
- Extraordinary
result (VII-VIII)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Extraordinary result
(Total VII-VIII) |
HI |
705 974 |
110,2% |
335 904 |
109,5% |
160 314 |
Profit
or loss
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Profit or loss |
HN |
-31 355 |
-112,3% |
255 801 |
-58,1% |
610 414 |
Total
Income (I+III+V+VII)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Total Income
(I+III+V+VII) |
HL |
83 271 928 |
-15,7% |
98 766 406 |
-7,4% |
106 603 742 |
Total
charges (Total II+IV+VI+VIII+IX+X)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Total charges (Total
II+IV+VI+VIII+IX+X) |
HM |
83 303 282 |
-15,4% |
98 510 601 |
-7,1% |
105 993 329 |
Operating
income (I)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Total operating income
(Total I) |
FR |
80 058 969 |
-14,2% |
93 301 573 |
-8,4% |
101 843 920 |
Operating
income (details)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Sale of goods for resale
|
FC |
346 353 |
133,4% |
148 375 |
-16,7% |
178 063 |
|
France |
FA |
12 005 |
-35,0% |
18 469 |
177,6% |
6 652 |
|
Export |
FB |
334 348 |
157,4% |
129 906 |
-24,2% |
171 411 |
|
Sale of goods produced |
FF |
71 845 624 |
-11,7% |
81 337 079 |
-12,0% |
92 444 320 |
|
France |
FD |
1 211 632 |
28,9% |
939 943 |
111,1% |
445 194 |
|
Export |
FE |
70 633 992 |
-12,1% |
80 397 136 |
-12,6% |
91 999 126 |
|
Sale of services |
FI |
2 486 687 |
-26,9% |
3 402 619 |
-11,9% |
3 862 063 |
|
France |
FG |
198 995 |
0,3% |
198 394 |
-9,0% |
218 015 |
|
Export |
FH |
2 287 692 |
-28,6% |
3 204 225 |
-12,1% |
3 644 048 |
|
Net turnover |
FL |
74 678 664 |
-12,0% |
84 888 073 |
-12,0% |
96 484 446 |
|
France |
FJ |
1 422 632 |
23,0% |
1 156 806 |
72,7% |
669 861 |
|
Export |
FK |
73 256 032 |
-12,5% |
83 731 267 |
-12,6% |
95 814 585 |
|
Stocked production |
FM |
-701 037 |
39,3% |
-1 155 303 |
-138,8% |
2 980 239 |
|
Self-constructed assets |
FN |
281 268 |
-32,5% |
416 949 |
101,7% |
206 678 |
|
Operating grants |
FO |
20 988 |
219,9% |
6 561 |
0% |
0 |
|
Release of reserves and
provisions |
FP |
5 597 076 |
-36,6% |
8 831 642 |
306,5% |
2 172 527 |
|
Other income |
FQ |
182 010 |
-42,0% |
313 651 |
1045403,3% |
30 |
Operating
charges (II)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Total operating charges
(Total II) |
GF |
80 621 854 |
-14,0% |
93 743 825 |
-8,7% |
102 678 647 |
Exploitation
charges
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Purchase of goods for
resale |
FS |
384 951 |
84,1% |
209 048 |
13,6% |
184 011 |
|
Change in stocks of
goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
Purchase of raw
materials |
FU |
32 655 288 |
-18,0% |
39 834 484 |
-24,9% |
53 062 803 |
|
Change in stocks of raw
materials |
FV |
500 209 |
19,4% |
419 073 |
110,4% |
-4 038 006 |
|
Other external purchases
and charges |
FW |
21 029 052 |
-21,2% |
26 696 287 |
-5,1% |
28 138 288 |
|
Tax, duty and similar
payments |
FX |
1 216 822 |
-5,8% |
1 291 567 |
-4,3% |
1 349 131 |
|
Payroll |
FY |
8 704 273 |
0,6% |
8 655 061 |
-3,2% |
8 938 870 |
|
Social security costs |
FZ |
4 317 592 |
0,7% |
4 288 358 |
3,8% |
4 132 404 |
Depreciation
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Depreciation of fixed
assets |
GA |
3 612 527 |
-6,9% |
3 878 626 |
4,1% |
3 725 623 |
|
Amortisation of fixed
assets |
GB |
1 004 880 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation
of current assets |
GC |
221 650 |
-70,5% |
750 905 |
-79,3% |
3 622 305 |
|
Provisions for risks and
charges |
GD |
3 599 121 |
-22,8% |
4 660 433 |
0% |
0 |
Other
charges
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Other charges |
GE |
3 375 489 |
10,3% |
3 059 983 |
-14,1% |
3 563 218 |
Operating
charges (III-IV)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
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)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Total financial income (Total V) |
GP |
684 631 |
-33,7% |
1 033 109 |
-49,3% |
2 035 973 |
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
Other investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
Other interest and similar income |
GL |
195 223 |
-43,3% |
344 592 |
-50,7% |
699 273 |
|
Released provisions and transferred charges |
GM |
2 993 |
0% |
0 |
0% |
0 |
|
Exchange gains |
GN |
486 415 |
-29,4% |
688 517 |
-48,5% |
1 336 700 |
|
Net income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial Charge (VI)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Total financial charge (Total VI) |
GU |
248 028 |
-59,4% |
610 370 |
4,9% |
581 779 |
|
Financial reserves and provisions |
GQ |
9 955 |
232,6% |
2 993 |
0% |
0 |
|
Interest and similar charges |
GR |
836 |
-7,9% |
908 |
35,9% |
668 |
|
Exchange losses |
GS |
237 237 |
-60,9% |
606 469 |
4,4% |
581 111 |
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Total extraordinary income (Total VII) |
HD |
2 528 328 |
-42,9% |
4 431 724 |
62,7% |
2 723 849 |
|
Extraordinary operating income |
HA |
138 306 |
-17,0% |
166 594 |
48,3% |
112 366 |
|
Extraordinary income from capital transactions |
HB |
342 464 |
-69,0% |
1 104 763 |
469,2% |
194 084 |
|
Released provisions and transferred charges |
HC |
2 047 558 |
-35,2% |
3 160 367 |
30,7% |
2 417 399 |
Extraordinary charges (VIII)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Total extraordinary charges (Total VIII) |
HH |
1 822 354 |
-55,5% |
4 095 820 |
59,8% |
2 563 535 |
|
Extraordinary operating charges |
HE |
4 218 |
-99,6% |
986 149 |
19267,1% |
-5 145 |
|
Extraordinary charges from capital transactions |
HF |
138 545 |
-88,8% |
1 235 832 |
1128,1% |
100 628 |
|
Extraordinary reserves and provisions |
HG |
1 679 591 |
-10,4% |
1 873 839 |
-24,1% |
2 468 052 |
Employee profit sharing (IX)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Employee profit sharing (Total IX) |
HJ |
1 038 074 |
5,3% |
985 891 |
-19,5% |
1 224 000 |
Tax on profits (X)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Tax on profits (Total X) |
HK |
-427 028 |
53,9% |
-925 305 |
12,3% |
-1 054 632 |
References
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
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 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)
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
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 |
1 130 750 |
-54,4% |
2 477 124 |
19,8% |
2 068 551 |
|
Decreasess by transfers |
OK2 |
631 818 |
-79,6% |
3 101 163 |
406,3% |
612 509 |
|
Gross value at the end
of period |
OL |
60 293 374 |
3,9% |
58 040 622 |
1,5% |
57 155 332 |
Research
and development Charge (Total I)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Gross value at begin of
period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
Increases due to
revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
Increases, acquisitions,
creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
Decreases by budget item
transfer |
C01 |
0 |
0% |
0 |
0% |
0 |
|
Decreases 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)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Gross value at begin of
period |
KD |
4 575 469 |
0,0% |
4 577 428 |
195,6% |
1 548 284 |
|
Increases due to
revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increases, acquisitions,
creations, contributions |
KF |
15 929 |
-20,5% |
20 033 |
-99,3% |
3 029 143 |
|
Decreases by budget item
transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreases by transfers |
LV2 |
0 |
0% |
21 991 |
0% |
0 |
|
Gross value at the end
of period |
LW |
4 591 398 |
0,3% |
4 575 470 |
0,0% |
4 577 427 |
Tangible
fixed assets (Total III)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Gross value at begin of
period |
LN |
53 436 899 |
1,6% |
52 570 018 |
4,2% |
50 464 798 |
|
Increases due to revaluation
|
LO |
0 |
0% |
0 |
0% |
0 |
|
Increases, acquisitions,
creations, contributions |
LP |
3 999 390 |
-37,7% |
6 422 575 |
34,2% |
4 786 279 |
|
Decreases by budget item
transfer |
NG1 |
1 130 750 |
-54,4% |
2 477 124 |
19,8% |
2 068 551 |
|
Decreases by transfers |
NG2 |
627 226 |
-79,6% |
3 078 572 |
402,6% |
612 509 |
|
Gross value at the end
of period |
NH |
55 678 313 |
4,2% |
53 436 897 |
1,6% |
52 570 017 |
Financial
assets (Total IV)
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Gross value at begin of
period |
LQ |
28 255 |
258,2% |
7 888 |
31,2% |
6 011 |
|
Increases due to
revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increases, acquisitions,
creations, contributions |
LS |
0 |
0% |
20 967 |
1017,0% |
1 877 |
|
Decreases by budget item
transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreases by transfers |
NJ2 |
4 592 |
665,3% |
600 |
0% |
0 |
|
Gross value at the end
of period |
NK |
23 663 |
-16,3% |
28 255 |
258,2% |
7 888 |
Reserve
for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Reserve for depreciation
value at begin of period |
0N |
0 |
0% |
0 |
0% |
0 |
|
Increases |
0P |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
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)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Reserve for depreciation
value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
PC |
0 |
0% |
0 |
0% |
0 |
|
|
|
Decreases by budget item
transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other
intangible assets (Total II)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Reserve for depreciation
value at begin of period |
PE |
0 |
0% |
0 |
0% |
0 |
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
|
Decreases by budget item
transfer |
PH |
0 |
0% |
0 |
0% |
0 |
Total
fixed assets amortisation (Total III)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Reserve for depreciation
value at begin of period |
QU |
0 |
0% |
0 |
0% |
0 |
|
Increases |
QV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
|
|
Decreases by budget item
transfer |
QX |
0 |
0% |
0 |
0% |
0 |
Movements during period affecting charge allocated
over several period
Charges
à répartir ou frais d'émission d'emprunt
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
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 |
|
|
|
Decreases by budget item
transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium
refund of obligations
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Net value at beginning
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)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Value at beginning of
period |
7C |
18 369 477 |
-23,0% |
23 846 627 |
0% |
0 |
|
Increases |
UB |
5 800 792 |
-6,9% |
6 231 229 |
0% |
0 |
|
|
Decreases |
UC |
7 531 445 |
-35,7% |
11 708 378 |
0% |
0 |
|
|
|
Value at the end of
period |
UD |
16 638 824 |
-9,4% |
18 369 478 |
0% |
0 |
Includes
Total allocations
|
Operating |
UE |
4 825 651 |
-10,8% |
5 411 339 |
0% |
0 |
|
Financial |
UG |
9 955 |
232,6% |
2 993 |
0% |
0 |
|
Exceptional |
UJ |
965 185 |
18,2% |
816 897 |
0% |
0 |
Includes
Total Withdrawal
|
Operating |
UF |
6 195 300 |
-27,5% |
8 548 011 |
0% |
0 |
|
Financial |
UH |
2 993 |
0% |
0 |
0% |
0 |
|
Exceptional |
UK |
1 333 152 |
-57,8% |
3 160 367 |
0% |
0 |
Total
regulated provisions (Total I)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Value at begining of
period |
3Z |
5 412 885 |
-19,2% |
6 699 413 |
0% |
0 |
|
Increases |
TS |
965 185 |
18,2% |
816 897 |
0% |
0 |
|
|
Decreases |
TT |
1 333 152 |
-36,6% |
2 103 425 |
0% |
0 |
|
|
|
Value at the end of
period |
TU |
5 044 918 |
-6,8% |
5 412 885 |
0% |
0 |
Total
risk and charge provisions (Total II)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Value at beginning of
period |
5Z |
4 830 462 |
-15,1% |
5 686 506 |
0% |
0 |
|
Increases |
TV |
3 306 686 |
-26,0% |
4 467 761 |
0% |
0 |
|
|
Decreases |
TW |
4 410 934 |
-17,1% |
5 323 805 |
0% |
0 |
|
|
|
Value at the end of
period |
TX |
3 726 214 |
-22,9% |
4 830 462 |
0% |
0 |
Total
Provision for depreciation (Total III)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Value at beginning of
period |
7B |
8 126 130 |
-29,1% |
11 460 708 |
0% |
0 |
|
Increases |
TY |
1 528 921 |
61,5% |
946 571 |
0% |
0 |
|
|
Decreases |
TZ |
1 787 359 |
-58,3% |
4 281 148 |
0% |
0 |
|
|
|
Value at the end of
period |
UA |
7 867 692 |
-3,2% |
8 126 131 |
0% |
0 |
State
deadlines claims and debts at the end of period
State claims
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Gross value |
VT |
34 157 082 |
-1,0% |
34 518 107 |
-19,1% |
42 646 332 |
|
1 year at most |
VU |
31 456 239 |
-2,5% |
32 261 376 |
-17,5% |
39 125 188 |
|
More than one year |
VV |
2 700 843 |
19,7% |
2 256 731 |
-35,9% |
3 521 144 |
State
of loans
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
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 |
15 775 |
-22,5% |
20 367 |
0% |
0 |
|
Loans (1 year at most) |
UR |
15 775 |
-22,5% |
20 367 |
0% |
0 |
|
Other financial assets
(gross) |
UT |
7 888 |
0% |
7 888 |
0% |
7 888 |
|
Other financial assets
(1 year at most) |
UV |
7 888 |
0% |
7 888 |
0% |
7 888 |
Receivables
statement of assets
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Customers doubtful or
disputed |
VA |
243 378 |
2,1% |
238 390 |
4,5% |
228 063 |
|
Other claims customer |
UX |
23 257 561 |
7,9% |
21 562 674 |
-22,4% |
27 803 310 |
|
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 |
4 282 |
397,3% |
861 |
-96,1% |
21 932 |
|
Social Security and
other social organizations |
UZ |
1 119 |
-94,9% |
21 770 |
192,6% |
7 440 |
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
Value added tax |
VB |
577 193 |
-29,7% |
821 434 |
36,0% |
603 797 |
|
Other taxes and payments
assimilated |
VN |
0 |
0% |
71 092 |
0% |
0 |
|
State and other public -
Miscellaneous |
VP |
39 901 |
0% |
0 |
0% |
1 994 |
|
Group and Associates |
VC |
9 616 200 |
-14,6% |
11 253 657 |
-16,3% |
13 447 602 |
|
Accounts receivable (including
claims relating to the operation of pension titles) |
VR |
129 061 |
6,6% |
121 086 |
111,5% |
57 261 |
Prepaid
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Prepaid |
VS |
264 724 |
-33,6% |
398 888 |
-14,6% |
467 045 |
State Debt
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Total debt (gross) |
VY |
15 125 408 |
-8,5% |
16 527 968 |
-23,0% |
21 452 029 |
|
1 year at most |
VZ2 |
14 926 142 |
-9,4% |
16 466 088 |
-23,2% |
21 426 657 |
|
|
More than 1 year and 5
years at most |
VZ3 |
199 266 |
222,0% |
61 880 |
143,9% |
25 372 |
|
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
|
Details
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
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 |
317 945 |
-9,5% |
351 340 |
-46,7% |
659 350 |
|
1 year at most |
VG2 |
317 945 |
-9,5% |
351 340 |
-46,7% |
659 350 |
|
|
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 |
12 500 |
0% |
12 500 |
-73,7% |
47 553 |
|
1 year at most |
8A2 |
12 500 |
0% |
12 500 |
-73,7% |
47 553 |
|
|
More than 1 year and 5
years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Suppliers and associated
accounts (gross) |
8B1 |
7 987 582 |
-21,3% |
10 144 820 |
-24,8% |
13 495 548 |
|
1 year at most |
8B2 |
7 987 582 |
-21,3% |
10 144 820 |
-24,8% |
13 495 548 |
|
|
More than 1 year and 5
years at most |
8B3 |
7 987 582 |
-21,3% |
10 144 820 |
-24,8% |
13 495 548 |
|
|
|
Personnel and associated
accounts (gross) |
8C1 |
1 571 297 |
19,6% |
1 313 961 |
-21,1% |
1 665 392 |
|
1 year at most |
8C2 |
1 571 297 |
19,6% |
1 313 961 |
-21,1% |
1 665 392 |
|
|
More than 1 year and 5
years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Social Security and other
social organizations (gross) |
8D1 |
1 382 387 |
5,9% |
1 305 878 |
-16,2% |
1 557 715 |
|
1 year at most |
8D2 |
1 382 387 |
5,9% |
1 305 878 |
-16,2% |
1 557 715 |
|
|
More than 1 year and 5
years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Taxes on profits (gross)
|
8E1 |
684 736 |
0% |
0 |
0% |
276 000 |
|
1 year at most |
8E2 |
684 736 |
0% |
0 |
0% |
276 000 |
|
|
More than 1 year and 5
years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
VAT (gross) |
VW1 |
25 802 |
136,2% |
10 925 |
-1,2% |
11 058 |
|
1 year at most |
VW2 |
25 802 |
136,2% |
10 925 |
-1,2% |
11 058 |
|
|
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 |
248 315 |
25,3% |
198 115 |
16,0% |
170 823 |
|
1 year at most |
VQ2 |
248 315 |
25,3% |
198 115 |
16,0% |
170 823 |
|
|
More than 1 year and 5
years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Assets and liabilities
associated accounts (gross) |
8J1 |
325 716 |
-66,5% |
971 735 |
298,1% |
244 122 |
|
1 year at most |
8J2 |
325 716 |
-66,5% |
971 735 |
298,1% |
244 122 |
|
|
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% |
276 000 |
0% |
0 |
|
1 year at most |
VI2 |
0 |
0% |
276 000 |
0% |
0 |
|
|
More than 1 year and 5
years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More 5 years |
VI4 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Other liabilities
(gross) |
8K1 |
2 028 035 |
19,2% |
1 700 994 |
-44,2% |
3 047 400 |
|
1 year at most |
8K2 |
2 028 035 |
19,2% |
1 700 994 |
-44,2% |
3 047 400 |
|
|
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 |
541 093 |
123,9% |
241 700 |
-12,8% |
277 068 |
|
1 year at most |
8L2 |
341 827 |
90,1% |
179 820 |
-28,6% |
251 696 |
|
|
More than 1 year and 5
years at most |
8L3 |
199 266 |
222,0% |
61 880 |
143,9% |
25 372 |
|
References
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Loans made during the
period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt repaid during the
period |
VK |
0 |
0% |
33 053 |
0% |
0 |
Table
allocation results and other information
Dividends distributed
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
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
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
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
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
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
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
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
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
Average number of
employees |
YP |
0 |
0% |
0 |
0% |
0 |
Groups and Shareholders
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
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
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
Sector Median 2012 |
|
|
|
Fixed Asset Financing |
|
1,58 |
-1,2% |
1,60 |
-2,4% |
1,64 |
1,91 |
-17,3% |
|
Global Debt |
|
82 days |
5,1% |
78 days |
-17,0% |
94 days |
112 days |
-26,8% |
|
Working Capital Fund
overall net |
|
169 days |
14,2% |
148 days |
8,8% |
136 days |
122 days |
38,5% |
|
Financial independence |
|
13289,58% |
9,5% |
12140,06% |
83,2% |
6625,25% |
935,60% |
1320,4% |
|
|
||||||||
|
Solvability |
|
67,15% |
3,6% |
64,79% |
10,7% |
58,54% |
51,35% |
30,8% |
|
Capacity debt futures |
|
13289,58% |
9,5% |
12140,06% |
83,2% |
6625,25% |
1989,91% |
567,8% |
|
Coverage of current assets
by net working capital overall |
|
61,69% |
3,5% |
59,61% |
11,9% |
53,26% |
50,41% |
22,4% |
|
General Liquidity |
|
2,11 |
7,7% |
1,96 |
7,1% |
1,83 |
0,87 |
142,5% |
|
Restricted Liquidity |
|
2,18 |
7,4% |
2,03 |
7,4% |
1,89 |
1,64 |
32,9% |
Management or rotation
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
Sector Median 2012 |
|
|
|
Need background in
operating working capital |
|
165 days |
16,2% |
142 days |
9,2% |
130 days |
40 days |
312,5% |
|
Treasury |
|
6 days |
20,0% |
5 days |
0% |
5 days |
6 days |
0% |
|
Inventory turnover of
goods |
|
0 days |
0% |
0 days |
0% |
0 days |
95,50 days |
0% |
|
Average length of credit
granted to customers |
|
113 days |
22,8% |
92 days |
-12,4% |
105 days |
59 days |
91,5% |
|
Average length of credit
obtained suppliers |
|
53 days |
-1,9% |
54 days |
-14,3% |
63 days |
54,50 days |
-2,8% |
|
|
||||||||
|
Inventory turnover of raw
materials in industrial enterprises |
|
129 days |
16,2% |
111 days |
29,1% |
86 days |
60 days |
115,0% |
|
Inventory turnover of
intermediate and finished products in the industrial enterprise |
|
134 days |
-15,7% |
159 days |
-13,6% |
184 days |
537,50 days |
-75,1% |
|
Rotation tangible assets
|
|
134,13% |
-15,6% |
158,86% |
-13,4% |
183,54% |
537,61% |
-75,1% |
Profitability
of the business
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
Sector Median 2012 |
|
|
|
Margin trading |
|
-0,05% |
28,6% |
-0,07% |
-600% |
-0,01 |
0% |
0% |
|
Profitability of the
business |
|
7,33 |
125,5% |
3,25 |
-60,3% |
8,19 |
4,18% |
75,4% |
|
Net profit |
|
-0,04% |
-113,3% |
0,30% |
-52,4% |
0,63% |
4,18% |
-101,0% |
|
|
||||||||
|
Growth rate of turnover
(excluding VAT) |
|
-12,03% |
-0,1% |
-12,02% |
-112,4% |
96,94% |
-3,56% |
-237,9% |
|
Rates integration |
|
26,37% |
31,7% |
20,02% |
-13,5% |
23,14% |
36,81% |
-28,4% |
|
Rate leasing furniture |
|
0% |
0% |
0% |
0% |
0% |
0% |
0% |
|
Work Factor |
|
66,14% |
-13,2% |
76,18% |
30,1% |
58,55% |
78,60% |
-15,9% |
|
Weight interests |
|
0,33 |
-54,2% |
0,72% |
20,0% |
0,60% |
0,19% |
73,7% |
Return
on capital
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
Sector Median 2012 |
|
|
|
Cash flow from the
overall profitability |
|
-1,95% |
70,3% |
-6,56% |
-194,3% |
6,96% |
4,21% |
-146,3% |
|
Rates of economic
profitability |
|
13% |
116,7% |
6% |
-66,7% |
18% |
8,98% |
44,8% |
|
Financial profitability |
|
42253564% |
-0,9% |
42652885% |
-2,4% |
43683612% |
70881,50% |
59511,6% |
|
Return on investment |
|
0,51% |
-74,6% |
2,01% |
-25,3% |
2,69% |
9,54% |
-94,7% |
|
Display parameter |
||
|
Currency |
Euro
|
Kilo
Euro |
|
Comparison mode |
Average |
Median |
Soldes
Intermédiaires de Gestion
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
Sector Median 2012 |
|
|
|
Turnover |
74 678 664 |
-12,0% |
84 888 073 |
-12,0% |
96 484 446 |
291 512 € |
25517,7% |
|
Sales of goods |
346 353 |
133,4% |
148 375 |
-16,7% |
178 063 |
|
|
|
- Purchase of goods |
384 951 |
84,1% |
209 048 |
13,6% |
184 011 |
|
|
|
+/- Stock of goods
variation |
0 |
0% |
0 |
0% |
0 |
|
|
|
Trading margin |
-38 598 € |
36,4% |
-60 673 € |
-920,1% |
-5 948 € |
0 € |
0% |
|
|
-0,05 % CA |
28,6% |
-0,07 % CA |
-600% |
-0,01 % CA |
0,41 % CA |
-112,2% |
|
Sale of goods produced |
74 332 311 |
-12,3% |
84 739 698 |
-12,0% |
96 306 383 |
|
|
|
+/- Stocked production |
-701 037 |
39,3% |
-1 155 303 |
-138,8% |
2 980 239 |
|
|
|
+ Self-constructed
assets |
281 268 |
-32,5% |
416 949 |
101,7% |
206 678 |
|
|
|
Period production |
73 912 542 € |
-12,0% |
84 001 344 € |
-15,6% |
99 493 300 € |
202 567,50 € |
36387,9% |
|
|
98,97 % CA |
0,0% |
98,96 % CA |
-4,0% |
103,12 % CA |
97,81 % CA |
1,2% |
|
Trading margin |
-38 598 |
36,4% |
-60 673 |
-920,1% |
-5 948 |
0 |
0% |
|
+ Period Production |
73 912 542 |
-12,0% |
84 001 344 |
-15,6% |
99 493 300 |
202 567,50 |
36387,9% |
|
- Purchase of raw
materials |
32 655 288 |
-18,0% |
39 834 484 |
-24,9% |
53 062 803 |
|
|
|
+/- Change in stocks of
raw materiels |
500 209 |
19,4% |
419 073 |
110,4% |
-4 038 006 |
|
|
|
- Other external
purchases and charges |
21 029 052 |
-21,2% |
26 696 287 |
-5,1% |
28 138 288 |
|
|
|
Added value |
19 689 395 € |
15,9% |
16 990 827 € |
-23,9% |
22 324 267 € |
152 824,50 € |
12783,7% |
|
|
26,37 % CA |
31,7% |
20,02 % CA |
-13,5% |
23,14 % CA |
36,81 % CA |
-28,4% |
|
Added value |
19 689 395 € |
15,9% |
16 990 827 € |
-23,9% |
22 324 267 € |
152 824,50 € |
12783,7% |
|
+ Operating grants |
20 988 |
219,9% |
6 561 |
0% |
0 |
|
|
|
- Tax, duty and similar
payments |
1 216 822 |
-5,8% |
1 291 567 |
-4,3% |
1 349 131 |
|
|
|
- Personal charges |
13 021 865 |
0,6% |
12 943 419 |
-1,0% |
13 071 274 |
|
|
|
Gross operating surplus |
5 471 696 € |
98,1% |
2 762 402 € |
-65,0% |
7 903 862 € |
10 143,50 € |
53842,9% |
|
|
7,33 % CA |
125,5% |
3,25 % CA |
-60,3% |
8,19 % CA |
4,18 % CA |
75,4% |
|
Gross operating surplus |
5 471 696 € |
98,1% |
2 762 402 € |
-65,0% |
7 903 862 € |
10 143,50 € |
53842,9% |
|
+ Release of reserves and
provisions |
5 597 076 |
-36,6% |
8 831 642 |
306,5% |
2 172 527 |
|
|
|
+ Other operating income
|
182 010 |
-42,0% |
313 651 |
1045403,3% |
30 |
|
|
|
-
Depreciation/Amortisation |
8 438 178 |
-9,2% |
9 289 964 |
26,4% |
7 347 928 |
|
|
|
- Other charges |
3 375 489 |
10,3% |
3 059 983 |
-14,1% |
3 563 218 |
|
|
|
Operating result |
-562 885 € |
-27,3% |
-442 252 € |
47,0% |
-834 727 € |
9 762,50 € |
-5865,8% |
|
|
-0,75 % CA |
-44,2% |
-0,52 % CA |
40,2% |
-0,87 % CA |
3,78 % CA |
-119,8% |
|
Operating result |
-562 885 € |
-27,3% |
-442 252 € |
47,0% |
-834 727 € |
9 762,50 € |
-5865,8% |
|
+/- Result of
joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
|
|
+ Financial income |
684 631 |
-33,7% |
1 033 109 |
-49,3% |
2 035 973 |
|
|
|
- Financial charges |
248 028 |
-59,4% |
610 370 |
4,9% |
581 779 |
|
|
|
Pre-tax result |
-126 282 € |
-547,2% |
-19 513 € |
-103,1% |
619 467 € |
10 105,50 € |
-1349,6% |
|
|
-0,17 % CA |
-750,0% |
-0,02 % CA |
-103,1% |
0,64 % CA |
3,84 % CA |
-104,4% |
|
Extraordinary income |
2 528 328 |
-42,9% |
4 431 724 |
62,7% |
2 723 849 |
51 |
4957405,9% |
|
- Extraordinary charges |
1 822 354 |
-55,5% |
4 095 820 |
59,8% |
2 563 535 |
|
|
|
Extraordinary result |
705 974 € |
110,2% |
335 904 € |
109,5% |
160 314 € |
0 € |
0% |
|
|
0,95 % CA |
137,5% |
0,40 % CA |
135,3% |
0 % CA |
0 % CA |
0% |
|
Pre-tax result |
-126 282 € |
-547,2% |
-19 513 € |
-103,1% |
619 467 € |
10 105,50 € |
-1349,6% |
|
Extraordinary result |
705 974 € |
110,2% |
335 904 € |
109,5% |
160 314 € |
0 € |
0% |
|
- Employee profit
sharing |
1 038 074 |
5,3% |
985 891 |
-19,5% |
1 224 000 |
|
|
|
- Tax on profits |
-427 028 |
53,9% |
-925 305 |
12,3% |
-1 054 632 |
|
|
|
Net result |
-31 354 € |
-112,3% |
255 805 € |
-58,1% |
610 413 € |
15 151 € |
-306,9% |
|
|
-0,04 % CA |
-113,3% |
0,30 % CA |
-52,4% |
0,63 % CA |
4,18 % CA |
-101,0% |
ADDITIONAL INFORMATION
|
Company details |
|
Activity (APE) |
Manufacturer of
machinery for textile industries |
||
|
RCS Registration |
RCS Lyon 8 328 103 981 |
Share capital |
3,225,600 Euros |
|
Registration Court |
Lyon (69) |
Legal form |
Simplified Joint Stock
Company with Single Associate |
|
Court Registry Number |
19
8 3B01108 |
EUR
VAT Number |
FR90328103981 |
|
Incorporation Date |
02/1984 |
Formation Date |
11/1983 |
|
Deregistration Date |
|
Last account Date |
31/12/2012 |
|
Nationality |
France |
||
|
Establishment
details |
|
Activity (APE) |
Manufacturer of
machinery for textile industries |
Business Pages FT® |
MACHINE TEXTILE ACCESSOIRE
FOURNITURE FABRICATION |
|
Postal Address |
STAUBLI LYON |
Trading Address |
31 RUE DES FRERES
LUMIERE |
|
Telephone |
04 78 90 20 58 |
||
|
Fax |
04 78 90 16 99 |
||
|
Type |
Head office (one site
company) |
Status |
Economically active |
|
Formation Date |
11/1983 |
Reason for formation |
|
|
Closure Date |
|
Reason for closure |
|
|
Reactivation Date |
|
Production Role |
|
|
Activity Nature |
- |
Activity Location |
Other |
|
Location surface |
|
Seasonality |
|
|
Department |
Rhône (69) |
Region |
Rhône-Alpes |
|||||
|
District |
1 |
Area |
44 |
|||||
|
City |
CHASSIEU |
Size of urban area |
Urban unit with 200 000
to 1 999 999 inhabitants |
|||||
|
Employees |
200 to 249 employees |
- |
- |
|
|||
|
Other
establishments |
|
Branches |
1 branch entities
in this company |
|
Head office |
|
|
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 |
Preferential
rights details and history
Summary of preferential
rights
|
Company monitored since |
05/08/2009 |
|
|
|
Status of Monitoring |
No social security and
tax office preferential right to date |
||
|
Event history |
||||
|
|
Recent
publications in Gazettes |
|
Publication date
|
Gazette Name
|
Description |
|
|
10/11/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
69
- RHONE GREFFE
DU TRIBUNAL DE COMMERCE DE LYON 2147
- 328 103 981 RCS Lyon. STAUBLI LYON. Forme : Société par Actions Simplifiée. Administration:
KPMG SA n'est plus commissaire aux comptes titulaire. KPMG AUDIT RHONE-ALPES
AUVERGNE devient commissaire aux comptes titulaire. BIRRAUX Maxime nom
d'usage : BIRRAUX n'est plus commissaire aux comptes suppléant. KPMG AUDIT
SUD EST devient commissaire aux comptes suppléant. Activité : . |
|||
|
23/07/2013 |
Bodacc C |
Comptes annuels et
rapports |
|
|
|
|||
|
69
- RHONE GREFFE
DU TRIBUNAL DE COMMERCE DE LYON 7034
- 328103981 RCS. STAUBLI LYON. Forme : Société
par Actions Simplifiée. Adresse : 31 rue des Frères Lumière 69680 Chassieu. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
12/06/2013 |
Bodacc B |
Modification et mutation
diverse |
|
|
|
|||
|
69
- RHONE GREFFE
DU TRIBUNAL DE COMMERCE DE LYON 2325
- 328 103 981 RCS Lyon. STAUBLI LYON. Forme : Société par Actions Simplifiée.
Administration : SCHMITT André Bernard nom d'usage : SCHMITT n'est plus
Personne ayant le pouvoir d'engager à titre habituel la société. BOUCHET
Damien nom d'usage : BOUCHET devient Personne ayant le pouvoir d'engager à
titre habituel la société. Activité : . |
|||
|
06/04/2013 |
JAL |
Appointment of the
social representative |
|
|
|
|||
|
Tout Lyon Affiches
|
|||
|
27/08/2012 |
Bodacc C |
Comptes annuels et
rapports |
|
|
|
|||
|
69
- RHONE GREFFE
DU TRIBUNAL DE COMMERCE DE LYON 2490
- 328103981 RCS. STAUBLI LYON. Forme : Société
par Actions Simplifiée. Adresse : 31 rue des Frères Lumière 69680 Chassieu. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
08/09/2010 |
Bodacc C |
Comptes annuels et
rapports |
|
|
|
|||
|
69
- RHONE GREFFE
DU TRIBUNAL DE COMMERCE DE LYON 7797
- 328103981 RCS. STAUBLI LYON. Forme : Société par
Actions Simplifiée. Adresse : 31 rue des Frères Lumière 69680 Chassieu.
Commentaires : Comptes annuels et rapports de l'exercice clos le :
31/12/2009. |
|||
|
08/08/2009 |
Bodacc C |
Comptes annuels et
rapports |
|
|
|
|||
|
69
- RHONE GREFFE
DU TRIBUNAL DE COMMERCE DE LYON 7475
- 328103981 RCS. STAUBLI LYON. Forme : Société
par Actions Simplifiée. Adresse : 31 rue des Frères Lumière 69680 Chassieu.
Commentaires : Comptes annuels et rapports de l'exercice clos le :
31/12/2008. |
|||
|
10/04/2009 |
Bodacc B |
Modification et mutation
diverse |
|
|
|
|||
|
69
- RHONE GREFFE
DU TRIBUNAL DE COMMERCE DE LYON 1218
- 328 103 981 RCS Lyon. STAUBLI LYON. Forme : Société par Actions Simplifiée.
Administration : SCHMITT André Bernard nom d'usage : SCHMITT André devient
fondé de pouvoir.. BASSI Dario Massimo nom d'usage : BASSI Dario n'est plus
fondé de pouvoir.. |
|||
|
24/09/2008 |
Bodacc C |
Comptes annuels et
rapports |
|
|
|
|||
|
69
- RHONE GREFFE
DU TRIBUNAL DE COMMERCE DE LYON 5829
- 328103981 RCS. STAUBLI LYON. Forme : Société
par Actions Simplifiée. Adresse : 31 rue des Frères Lumière 69680 Chassieu.
Commentaires : Comptes annuels et rapports de l'exercice clos le :
31/12/2007. |
|||
|
15/10/2007 |
Bodacc C |
Avis de dépôt des
comptes |
|
|
|
|||
|
4873 - 328 103 981. RCS
Lyon STAUBLI LYON. Forme: société par actions simplifiée. Adresse du siège
social: 31 rue des Frères Lumière 69680 Chassieu. Comptes annuels et rapports
de l'exercice clos le: 31 décembre 2006. |
|||
|
14/09/2006 |
Bodacc C |
Avis de dépôt des
comptes |
|
|
|
|||
|
1125 - RCS Lyon B 328
103 981. RC 83-B 1108. STAUBLI LYON. Forme: S.A.S. Adresse du siège social: 31,
Rue des Frères Lumière,69680 Chassieu. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2005. |
|||
|
22/01/2006 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
1368 - RCS Lyon 328 103
981. RC 83-B 01108. STAUBLI
LYON. Forme : S.A.S. Adresse du siège social : 31 rue des Frères-Lumière,,
69680 Administration : nomination en qualité de fondé de pouvoir : CABANNE
(Marc, Henri, Louis). |
|||
|
30/10/2005 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
902 - RCS Lyon 328 103
981. RC 83-B 01108. STAUBLI
LYON. Forme : S.A.S. Adresse du siège social : 31 rue des Frères-Lumière,,
69680 Administration : nouveau fondé de pouvoir : BASSI (Dario, Massimo). |
|||
|
24/09/2005 |
Bodacc C |
Avis de dépôt des
comptes |
|
|
|
|||
|
4575 - RCS Lyon B 328
103 981. RC 83-B 1108. STAUBLI
LYON. Forme: société par actions simplifiée. Adresse du siège social: 31, Rue
des Frères Lumière,69680 Chassieu. Comptes annuels
et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
28/07/2005 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
2092 - RCS Lyon 328 103
981. RC 83-B 01108. STAUBLI LYON. Forme : S.A.S. Adresse du siège social : 31
rue des Frères-Lumière,, 69680 Administration : président : PALAU (Joseph),
ancien président du conseil d'administration. Anciens administrateurs :
STAUBLI (Antoine) RIMOLDI (Enrico) REICHMUTH (Aldred, Joseph) CABANNE (Marc,
Henri) BAREL (Thierry) et KUNG (Ulrich). |
|||
|
28/07/2005 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
2093 - RCS Lyon 328 103
981. RC 83-B 01108. STAUBLI LYON. Forme : S.A.S. Adresse du siège social : 31
rue des Frères-Lumière,, 69680 Administration : ancien directeur général :
BURNET-MERLIN (René). |
|||
|
22/01/2003 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
RCS Lyon 328103981 RC
83-B 01108 STAUBLI LYON. Forme : S.A. à conseil d' administration. Adresse du siège social: 31 rue des
Frères-Lumière, 69680 Chassieu. Administration : nouveau
président du conseil d'administration : PALAU (Joseph). Nouveau directeur
général : BURNET-MERLIN (René). Nouveaux administrateurs : BAREL ( Thierry)
et KUNG (Ulrich). Ancien commissaire aux comptes titulaire : DUBAIL
(Philippe). Nouveau commissaire aux comptes titulaire : JURALPES CONSEIL. |
|||
|
15/05/2001 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
RCS Lyon 328103981 RC
83-B 01108 STAUBLI LYON. Forme : S.A. à conseil d' administration. Adresse du
siège social : 31 rue des Frères-Lumière, 69680 Chassieu. Administration :
nouveau commissaire aux comptes titulaire : FIDUCIAIRE DE FRANCE FIDEX
K.P.M.G. Nouveau commissaire aux comptes suppléant : BIRRAUX (Maxime). |
|||
|
15/05/2001 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
RCS Lyon 328103981 RC
83-B 01108 STAUBLI LYON. Forme : S.A. à conseil d' administration. Capital :
3 225 600 euros. Adresse
du siège social : 31 rue des Frères-Lumière, 69680 Chassieu. Administration : nouveau commissaire aux comptes
titulaire : K.P.M.G. S.A. Commentaires : modification survenue sur le
capital. |
|||
|
15/05/2001 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
RCS Lyon 328103981 RC 83-B
01108 STAUBLI LYON. Forme : S.A. à conseil d' administration. Adresse du siège social: 31 rue des
Frères-Lumière, 69680 Chassieu. Administration :
ancien commissaire aux comptes titulaire : VESIN (Lucien). Nouveau
commissaire aux comptes titulaire : DUBAIL (Philippe). Ancien commissaire aux
comptes suppléant : DURET (Bernard). Nouveau commissaire aux comptes
suppléant : S.A. R.L. PHILIPPE GAUBERT ASSOCIES. |
|||
|
11/10/1996 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
RCS Lyon B 328103981 RC
83-B 1108 STAUBLI LYON. Forme : S.A. Capital : 6 300 000 F. Adresse du siège
social : 31, rue des Frères-Lumière, 69680 Chassieu. Administration : nouvel
administrateur : CABANNE (Marc), en remplacement de STAUBLI (Gérard) et TOUTAN
(Philippe). Date d'effet : 14 juin 1996. |
|||
|
12/03/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Lyon B 328 103 981 RC 83-B 01108 STAUBLI LYON. Forme : S.A. Capital
: 6 300 000 F. Adresse du siège social : 31 rue des Frères-Lumière, 69-
Chassieu. Commentaires : modification de la dénomination sociale : ancienne :
STAUBLI VERDOL. Date d'effet : 1er janvier 1996. |
|||
|
Company events
history |
|
Date |
Description |
|
10/11/2013 |
Bodacc B: Various
editing or changing |
|
21/10/2013 |
Minutes of general
meeting of shareholders |
|
15/10/2013 |
Update Limit |
|
15/10/2013 |
Update Rating |
|
23/07/2013 |
Bodacc C : Deposit
accounts notice |
|
18/07/2013 |
Update Rating |
|
18/07/2013 |
Update Limit |
|
15/07/2013 |
Consideration of a
balance sheet that has led to a reassessment of this company's
creditworthiness |
|
26/06/2013 |
Consideration of a
balance sheet that has led to a reassessment of this company's
creditworthiness |
|
18/06/2013 |
Updated articles of
association |
|
18/06/2013 |
Minutes of general
meeting of shareholders |
|
12/06/2013 |
Bodacc B: Various editing
or changing |
|
24/05/2013 |
Amendment |
|
15/04/2013 |
Modification to
Establishment Address or Identifier |
|
15/04/2013 |
Update of Company
Workforce |
|
01/02/2013 |
Legal Gazette:
Appointment of the social representative |
|
31/12/2012 |
New accounts available |
|
27/08/2012 |
Bodacc C: Deposit
accounts notice |
|
10/08/2012 |
Consideration of a
balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2011 |
New accounts available |
|
08/09/2011 |
Bodacc C : Deposit
accounts notice |
|
19/08/2011 |
Consideration of a
balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2010 |
New accounts available |
|
08/09/2010 |
Bodacc C: Deposit
accounts notice |
|
31/12/2009 |
New accounts available |
|
08/08/2009 |
Bodacc C: Deposit
accounts notice |
|
05/08/2009 |
Collection of
preferential rights activated for this company |
|
10/04/2009 |
Bodacc B: Various
editing or changing |
|
31/12/2008 |
New accounts available |
|
24/09/2008 |
Bodacc C: Deposit
accounts notice |
|
08/02/2008 |
PV d'Assemblée |
|
08/02/2008 |
Updated articles of
association |
|
08/02/2008 |
Private document |
|
08/02/2008 |
Minutes of general
meeting of shareholders |
|
08/02/2008 |
Statuts mis à jour |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
08/06/2005 |
Changement de Forme
Juridique sans changement de catégorie |
|
08/06/2005 |
New legal form – no new
category |
|
08/06/2005 |
New legal form – no new
category |
|
08/06/2005 |
Acte sous seing privé |
|
08/06/2005 |
Private document |
|
08/06/2005 |
Private document |
|
08/06/2005 |
Appointment/resignation
of company officers |
|
08/06/2005 |
Nomination/démission des
organes de gestion |
|
08/06/2005 |
Appointment/resignation
of company officers |
|
08/06/2005 |
Minutes of general
meeting of shareholders |
|
08/06/2005 |
PV d'Assemblée |
|
08/06/2005 |
Minutes of general
meeting of shareholders |
|
08/06/2005 |
Statuts mis à jour |
|
08/06/2005 |
Updated articles of
association |
|
08/06/2005 |
Updated articles of
association |
|
08/06/2005 |
Audit or Management
Report |
|
08/06/2005 |
Rapport des Commissaires
ou du Gérant |
|
08/06/2005 |
Audit or Management
Report |
|
08/06/2005 |
Acte modificatif |
|
01/01/2005 |
Update of Company Legal
Form |
|
01/01/2005 |
Modification to Company
Identifier |
|
31/12/2004 |
New accounts available |
|
31/12/2003 |
New accounts available |
|
12/11/2002 |
Acte modificatif |
|
12/11/2002 |
Acte sous seing privé |
|
12/11/2002 |
PV d'Assemblée |
|
12/11/2002 |
PV du Conseil
d'Administration |
|
12/11/2002 |
Nomination/démission des
organes de gestion |
|
12/11/2002 |
Statuts mis à jour |
|
12/11/2002 |
Modification du Conseil
d'Administration |
|
02/09/2002 |
Acte sous seing privé |
|
02/09/2002 |
Statuts mis à jour |
|
02/09/2002 |
PV d'Assemblée |
|
05/04/2001 |
PV d'Assemblée |
|
05/04/2001 |
Nomination/démission des
organes de gestion |
|
05/04/2001 |
Acte sous seing privé |
|
05/04/2001 |
Augmentation de Capital |
|
05/04/2001 |
Conversion du Capital
Social en Euros |
|
05/04/2001 |
Changement de
Commissaire aux Comptes |
|
05/04/2001 |
Statuts mis à jour |
|
30/08/1996 |
Acte modificatif |
|
30/08/1996 |
Modification du Conseil
d'Administration |
|
30/08/1996 |
Nomination/démission des
organes de gestion |
|
30/08/1996 |
PV d'Assemblée |
|
18/01/1996 |
Acte modificatif |
|
18/01/1996 |
Statuts mis à jour |
|
18/01/1996 |
Changement
de dénomination sociale |
|
18/01/1996 |
PV d'Assemblée |
|
29/03/1994 |
Modification du Conseil
d'Administration |
|
29/03/1994 |
Nomination/démission des
organes de gestion |
|
29/03/1994 |
Acte modificatif |
|
29/03/1994 |
PV d'Assemblée |
|
Establishment
events history |
|
Date |
Description |
|
19/04/2013 |
Update Rating |
|
15/04/2013 |
Update of Establishment
Address |
|
15/04/2013 |
Update of Establishment
Workforce |
|
15/04/2013 |
Modification of Head
office Identification |
|
28/03/2013 |
Update of phone numbers |
|
21/01/2013 |
Update Rating |
|
11/01/2013 |
Update of phone numbers |
|
05/11/2012 |
Update of phone numbers |
|
25/10/2012 |
Update Rating |
|
12/07/2012 |
Update Rating |
|
18/05/2012 |
Update of phone numbers |
|
26/04/2012 |
Update Rating |
|
10/01/2012 |
Update Rating |
|
27/07/2010 |
Update Rating |
|
29/12/2009 |
Update Rating |
|
08/12/2007 |
Update Limit |
|
04/09/2007 |
Update Rating |
|
11/04/2007 |
Update Limit |
|
11/04/2007 |
Update Rating |
|
01/01/2005 |
Modification of Head office |
NOTES & COMMENTS
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 42,253,564 € |
|
The ratio total assets to total liabilities is 3,05 |
|
The creditor days are 39.04 |
|
The decrease in the gearing percentage over the last two
accounting periods is 21 % |
|
The net current assets are 51,764,130 € |
|
The net turnover is 74,678,664 € |
|
The risk provisions are 3,726,214 € |
|
The total assets are 62,927,487 € |
|
Industry code with low risk rating |
|
Department code with medium risk rating |
|
The company has 1 director(s) |
|
The liabilities are 16,922,552 € |
|
High risk workforce size |
|
The pre-tax profit is -458,383 € |
|
The sales to current assets ratio is 1,44 |
|
The stock to turnover ratio is 24.31 |
|
The return on total assets employed is -0,73 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.50 |
|
UK Pound |
1 |
Rs.101.92 |
|
Euro |
1 |
Rs.84.50 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall
operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.