|
Report Date : |
13.06.2014 |
IDENTIFICATION DETAILS
|
Name : |
ARKEMA FRANCE |
|
|
|
|
Registered Office : |
420 Rue Estienne D Orves, 92700 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
February 1957 |
|
|
|
|
Com. Reg. No.: |
RCS |
|
|
|
|
Legal Form : |
Public limited company with board of
directors |
|
|
|
|
Line of Business : |
· Engaged in developing, producing and marketing specialty products for various markets such as consumer goods, transportation, construction, energy, industrial chemicals & plastics Manufacturer of other organic basic chemicals Engaged in producing state-of-the-art specialty chemicals
that provide customers with practical solutions to such challenges as climate
change, access to drinking water, the future of energy, fossil fuel
preservation and the need for lighter materials. Activities of home offices in management |
|
|
|
|
No of Employees : |
6357 (31.12.2009) |
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 : |
Slow But Correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 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 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate 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,
|
Source : CIA |
|
|
ARKEMA |
SIRET |
319 632 790 00857 |
|
|
|
EUR VAT Number |
FR32319632790 |
|
Activity (APE) |
· Engaged in developing, producing and marketing specialty products for various markets such as consumer goods, transportation, construction, energy, industrial chemicals & plastics Manufacturer of other organic basic chemicals Engaged in producing state-of-the-art specialty chemicals
that provide customers with practical solutions to such challenges as climate
change, access to drinking water, the future of energy, fossil fuel
preservation and the need for lighter materials. Activities of home offices in management |
Legal form |
Public limited company with board of
directors |
|
Phone |
01 49 00 80 80 |
RCS Registration |
RCS |
|
Fax |
01 49 00 83 96 |
Share capital |
270,035,923 Euros |
|
Address |
ARKEMA |
Incorporated Date |
02/1957 |
|
Nationality |
|
Status |
Economically active |
|
|
Total number of Invoices available |
31 |
|
|
Total number of Invoices paid within
or up to 30 days after the due date |
19 |
|
|
Total number of Invoices paid more
than 30 days after the due date |
12 |
|
|
Total number of Invoices currently
outstanding where the due date has not yet been reached |
0 |
|
|
Total number of Invoices currently
outstanding beyond the due date |
0 |
|
|
No social security and tax office preferential right to date
|
|
Company Name |
|
Company number |
|
|
ARKEMA |
|
445074685 |
Current Directors 5
|
|
Trading to Date |
12/31/2011 |
12/31/2010 |
12/31/2009 |
|
|
Turnover |
3,683,100,000 € |
3,112,000,000 € |
2,493,800,000 € |
|
|
Gross Operating
Surplus |
3.06 % Turnover |
0.62 % Turnover |
-10.07 % Turnover |
|
|
Shareholders €™
equity |
57,600,000 € |
370,700,000 € |
171,100,000 € |
|
|
Net result |
-318,300,000 € |
-700,000 € |
-244,500,000 € |
|
|
Employees |
6357 (31.12.2009) |
- |
- |
|
Profitability |
|
|
Liquidity |
|
|
Net worth |
|
|
|
|
|
Activity (APE) |
· Engaged in developing, producing and marketing specialty products for various markets such as consumer goods, transportation, construction, energy, industrial chemicals & plastics Manufacturer of other organic basic chemicals Engaged in producing state-of-the-art specialty chemicals
that provide customers with practical solutions to such challenges as climate
change, access to drinking water, the future of energy, fossil fuel
preservation and the need for lighter materials. Activities of home offices in management |
||
|
|
RCS Registration |
RCS Nanterre 8 319 632 790 |
Share capital |
270,035,923 Euros |
|
|
Registration Court |
Nanterre (92) |
Legal form |
Public limited company with board of
directors |
|
|
Court Registry Number |
19 8 1B00332 |
EUR VAT Number |
FR32319632790 |
|
|
Incorporation Date |
02/1957 |
Formation Date |
01/1980 |
|
|
Deregistration Date |
|
Last account Date |
31/12/2011 |
|
|
Nationality |
France |
||
|
|
Ultimate Parent |
1 Ultimate Parent Company For This
Company |
|
|
|
|
Postal Address |
ARKEMA FRANCE |
Business Pages FT® |
PRODUITS CHIMIQUES (FABRICATION, GROS) |
|
|
|
|
Trading Address |
420 RUE ESTIENNE D ORVES |
|
|
Telephone |
01 49 00 80 80 |
||
|
|
Fax |
01 49 00 83 96 |
||
|
|
Activity (APE) |
· Engaged in developing, producing and marketing specialty products for various markets such as consumer goods, transportation, construction, energy, industrial chemicals & plastics Manufacturer of other organic basic chemicals Engaged in producing state-of-the-art specialty chemicals
that provide customers with practical solutions to such challenges as climate
change, access to drinking water, the future of energy, fossil fuel
preservation and the need for lighter materials. Activities of home offices in management |
||
|
|
|
|
Type |
Secondary establishment |
Status |
Economically active |
|
|
Formation Date |
06/2007 |
Reason for formation |
Formation |
|
|
Closure Date |
|
Reason for closure |
|
|
|
Reactivation Date |
|
Production Role |
|
|
|
Activity Nature |
|
Activity Location |
|
|
|
Location surface |
|
Seasonality |
|
|
|
|
|
Department |
Hauts-de-Seine (92) |
Region |
Ile-de-France |
|
|
District |
2 |
Area |
92 |
|
|
City |
COLOMBES |
Size of urban area |
Paris conglomeration |
|
|
Branches |
39 branch entities in this company |
|
|
||
|
|
||
|
|
Head office |
|
|
|
||
|
|
Secondary establishments |
> ARKEMA
FRANCE - Fabrication d'autres produits chimiques organiques
de base (2014Z) in MARSEILLE 8 (13008) |
|
|
|
|
|
|
Rationality |
Legal unit with multiple establishments in
many areas but no one grouping more than 50% of workforce |
|
|
||
|
|
Mono-activity status |
Legal unit with multiple establishments
having main activities in many divisions, which one activity grouping from 50
to 80% of workforce |
|
|
Workforce at address |
500 to 999 employees |
Company workforce |
6357 (31.12.2009) |
accounts |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Active account
|
Annual Accounts |
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median2011 |
|
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
2,333,200,000 |
9.0% |
2,140,700,000 |
24.1% |
1,725,100,000 |
652,958 |
357227.7% |
|
- Intangible assets |
113,800,000 |
261.3% |
31,500,000 |
14.1% |
27,600,000 |
15,245 |
746374.3% |
|
- Tangible assets |
717,800,000 |
6.8% |
672,100,000 |
4.1% |
645,700,000 |
372,758 |
192464.6% |
|
- Financial assets |
1,526,700,000 |
6.2% |
1,437,100,000 |
36.6% |
1,051,800,000 |
5,800 |
26322313.8% |
|
Net current assets |
1,539,600,000 |
-3.7% |
1,599,100,000 |
30.3% |
1,227,000,000 |
2,951,302 |
52066.8% |
|
- Stocks |
454,200,000 |
29.0% |
352,200,000 |
9.0% |
323,200,000 |
427,683 |
106100.2% |
|
- Advanced payments |
61,100,000 |
-3.7% |
67,600,000 |
-8.3% |
73,700,000 |
0 |
0% |
|
- Receivables |
926,900,000 |
30.3% |
711,600,000 |
-13.0% |
818,200,000 |
1,186,385 |
78028.1% |
|
- Securities and cash |
97,400,000 |
-79.2% |
467,800,000 |
3831.1% |
11,900,000 |
134,970 |
72064.2% |
|
- Prepaid expenses |
- |
- |
- |
- |
- |
671 |
- |
|
Accounts of
regularization |
26,400,000 |
-37.7% |
42,400,000 |
223.7% |
13,100,000 |
0 |
0% |
|
Total Assets |
3,899,500,000 |
3.1% |
3,782,300,000 |
27.6% |
2,964,900,000 |
3,991,207 |
97602.3% |
Passive Account
|
Annual Accounts |
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector
Median2011 |
|
|
Shareholders'
equity |
57,600,000 |
-84.5% |
370,700,000 |
116.7% |
171,100,000 |
996,307 |
5681.4% |
|
Share capital |
274,800,000 |
0% |
274,800,000 |
300% |
68,700,000 |
300,000 |
91500% |
|
Other capital
resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
873,200,000 |
69.8% |
514,400,000 |
11.0% |
463,400,000 |
12,809 |
6816981.7% |
|
Liabilities |
2,956,900,000 |
2.2% |
2,893,100,000 |
24.6% |
2,321,100,000 |
1,318,101 |
224230.3% |
|
- Financial liabilities |
2,117,400,000 |
0.2% |
2,113,800,000 |
31.0% |
1,613,900,000 |
176,383 |
1200355.8% |
|
- Advanced payments received |
5,000,000 |
16.3% |
4,300,000 |
-8.5% |
4,700,000 |
0 |
0% |
|
- Trade account payables |
501,900,000 |
11.7% |
449,500,000 |
15.7% |
388,500,000 |
464,579 |
107933.3% |
|
- Tax and social liabilities |
207,500,000 |
1.0% |
205,400,000 |
-17.8% |
249,900,000 |
215,139 |
96349.3% |
|
- Other debts and fixed assets
liabilities |
135,100,000 |
12.3% |
120,300,000 |
68.3% |
71,500,000 |
37,099 |
364060.8% |
|
Account
regularization |
1,900,000 |
-50.0% |
3,800,000 |
90.0% |
2,000,000 |
0 |
0% |
|
Total
liabilities |
3,899,500,000 |
3.1% |
3,782,300,000 |
27.6% |
2,964,900,000 |
3,991,207 |
97602.3% |
Results
|
Annual Accounts |
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector
Median2011 |
|
|
Sales of Goods |
4,022,100,000 |
20.1% |
3,347,600,000 |
26.7% |
2,642,700,000 |
3,383,894 |
118760.1% |
|
Net turnover |
3,683,100,000 |
18.4% |
3,112,000,000 |
24.8% |
2,493,800,000 |
2,933,711 |
125444.1% |
|
- of which net export turnover |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Operating charges |
4,002,300,000 |
17.4% |
3,408,300,000 |
17.3% |
2,904,400,000 |
3,157,715 |
126646.7% |
|
Operating profit/loss |
19,800,000 |
132.6% |
-60,700,000 |
76.8% |
-261,700,000 |
36,674 |
53889.2% |
|
Financial income |
122,000,000 |
-1.4% |
123,700,000 |
-28.3% |
172,500,000 |
13,319 |
915884.7% |
|
Financial charges |
95,900,000 |
8.2% |
88,600,000 |
-34.8% |
135,900,000 |
18,419 |
520558.0% |
|
Financial
profit/loss |
26,100,000 |
-25.6% |
35,100,000 |
-4.1% |
36,600,000 |
-1,100 |
2372827.3% |
|
Pretax net
operating income |
45,900,000 |
279.3% |
-25,600,000 |
88.6% |
-225,100,000 |
34,254 |
133898.9% |
|
Extraordinary income |
119,900,000 |
32.6% |
90,400,000 |
-87.6% |
729,200,000 |
10,660 |
1124665.5% |
|
Extraordinary charges |
501,900,000 |
509.8% |
82,300,000 |
-89.3% |
767,500,000 |
14,536 |
3452706.8% |
|
Extraordinary
profit/loss |
-382,000,000 |
-4816.0% |
8,100,000 |
121.1% |
-38,300,000 |
0 |
0% |
|
Net result |
-318,300,000 |
-45371.4% |
-700,000 |
99.7% |
-244,500,000 |
36,481 |
-872609.0% |
|
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 |
3,899,500,000 |
3.1% |
3,782,300,000 |
27.6% |
2,964,900,000 |
|
|
Gross |
CO |
7,122,400,000 |
2.4% |
6,954,600,000 |
15.0% |
6,047,300,000 |
|
|
Amortisation |
1A |
3,222,900,000 |
1.6% |
3,172,300,000 |
2.9% |
3,082,400,000 |
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 |
2,333,200,000 |
9.0% |
2,140,700,000 |
24.1% |
1,725,100,000 |
|
|
Gross |
BJ |
5,478,000,000 |
4.0% |
5,266,800,000 |
10.7% |
4,758,000,000 |
|
|
Amortisation |
BK |
3,144,800,000 |
0.6% |
3,126,100,000 |
3.1% |
3,032,900,000 |
Intangible 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 |
30,800,000 |
0% |
0 |
0% |
0 |
|
|
Gross |
AF |
242,400,000 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AG |
211,600,000 |
0% |
0 |
0% |
0 |
|
|
Goodwill |
Net |
28,600,000 |
0% |
0 |
0% |
0 |
|
|
Gross |
AH |
28,600,000 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AI |
25,100,000 |
0% |
0 |
0% |
0 |
|
|
Other intangible fixed assets |
Net |
54,400,000 |
72.7% |
31,500,000 |
14.1% |
27,600,000 |
|
|
Gross |
AJ |
54,900,000 |
-79.1% |
263,100,000 |
4.3% |
252,300,000 |
|
|
Amortisation |
AK |
500,000 |
-99.8% |
231,600,000 |
3.1% |
224,700,000 |
|
|
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 |
113,800,000 |
261.3% |
31,500,000 |
14.1% |
27,600,000 |
|
Tangible fixed
assets
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Lands |
Net |
30,300,000 |
0.7% |
30,100,000 |
-3.2% |
31,100,000 |
|
|
Gross |
AN |
45,200,000 |
0.2% |
45,100,000 |
-0.4% |
45,300,000 |
|
|
Amortisation |
AO |
14,900,000 |
-0.7% |
15,000,000 |
5.6% |
14,200,000 |
|
|
Buildings |
Net |
98,400,000 |
9.5% |
89,900,000 |
-2.4% |
92,100,000 |
|
|
Gross |
AP |
625,800,000 |
0.3% |
623,700,000 |
1.7% |
613,100,000 |
|
|
Amortisation |
AQ |
527,400,000 |
-1.2% |
533,800,000 |
2.5% |
521,000,000 |
|
|
Plant |
Net |
459,900,000 |
1.8% |
451,600,000 |
-1.7% |
459,400,000 |
|
|
Gross |
AR |
2,523,000,000 |
1.0% |
2,497,900,000 |
2.6% |
2,435,300,000 |
|
|
Amortisation |
AS |
2,063,100,000 |
0.8% |
2,046,300,000 |
3.6% |
1,975,900,000 |
|
|
Other tangible fixed assets |
Net |
6,400,000 |
-9.9% |
7,100,000 |
-20.2% |
8,900,000 |
|
|
Gross |
AT |
55,700,000 |
2.4% |
54,400,000 |
0.6% |
54,100,000 |
|
|
Amortisation |
AU |
49,300,000 |
4.2% |
47,300,000 |
4.6% |
45,200,000 |
|
|
Fixed assets in construction |
Net |
122,800,000 |
31.5% |
93,400,000 |
72.3% |
54,200,000 |
|
|
Gross |
AV |
123,800,000 |
32.1% |
93,700,000 |
72.6% |
54,300,000 |
|
|
Amortisation |
AW |
1,000,000 |
233.3% |
300,000 |
200% |
100,000 |
|
|
Advances and payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Tangible asset |
Net |
717,800,000 |
|
672,100,000 |
|
645,700,000 |
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 |
866,600,000 |
-2.6% |
890,000,000 |
1.8% |
874,500,000 |
|
|
Gross |
CU |
1,118,100,000 |
-2.0% |
1,141,400,000 |
1.8% |
1,121,700,000 |
|
|
Amortisation |
CV |
251,500,000 |
0.0% |
251,400,000 |
1.7% |
247,200,000 |
|
|
Inter-company receivables |
Net |
498,800,000 |
62.2% |
307,600,000 |
85.7% |
165,600,000 |
|
|
Gross |
BB |
498,800,000 |
62.2% |
307,600,000 |
85.7% |
165,600,000 |
|
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BG |
0 |
|
0 |
|
0 |
|
|
Other financial assets |
Net |
161,300,000 |
-32.7% |
239,500,000 |
1947.0% |
11,700,000 |
|
|
Gross |
BH |
161,700,000 |
-32.6% |
239,900,000 |
1371.8% |
16,300,000 |
|
|
Amortisation |
BI |
400,000 |
0% |
400,000 |
-91.3% |
4,600,000 |
|
|
Sub Total
Financial Assets |
|
1,526,700,000 |
|
1,437,100,000 |
|
1,051,800,000 |
Current Assets (III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total Assets |
Net |
1,539,600,000 |
-3.7% |
1,599,100,000 |
30.3% |
1,227,000,000 |
|
|
Gross |
CJ |
1,617,900,000 |
-1.7% |
1,645,400,000 |
28.9% |
1,276,400,000 |
|
|
Amortisation |
CK |
78,300,000 |
69.1% |
46,300,000 |
-6.3% |
49,400,000 |
Stocks
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Raw materials |
Net |
121,700,000 |
6.6% |
114,200,000 |
-3.5% |
118,400,000 |
|
|
Gross |
BL |
148,000,000 |
6.8% |
138,600,000 |
-3.8% |
144,100,000 |
|
|
Amortisation |
BM |
26,300,000 |
7.3% |
24,500,000 |
-4.7% |
25,700,000 |
|
|
Work in progress (goods) |
Net |
22,500,000 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
22,500,000 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished and finished products |
Net |
310,000,000 |
30.3% |
238,000,000 |
16.2% |
204,800,000 |
|
|
Gross |
BR |
355,200,000 |
40.6% |
252,600,000 |
15.7% |
218,300,000 |
|
|
Amortisation |
BS |
45,200,000 |
209.6% |
14,600,000 |
8.1% |
13,500,000 |
|
|
Goods for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks |
Net |
454,200,000 |
29.0% |
352,200,000 |
9.0% |
323,200,000 |
Advance payments to suppliers
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Advance payments to suppliers |
Net |
61,100,000 |
-9.6% |
67,600,000 |
-8.3% |
73,700,000 |
|
|
Gross |
BV |
61,100,000 |
-9.6% |
67,600,000 |
-8.3% |
73,700,000 |
|
|
Amortisation |
|
|
|
|
|
|
Debtors
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Trade accounts receivable |
Net |
511,800,000 |
10.0% |
465,400,000 |
-0.4% |
467,200,000 |
|
|
Gross |
BX |
517,700,000 |
9.8% |
471,700,000 |
-1.0% |
476,500,000 |
|
|
Amortisation |
BY |
5,900,000 |
-6.3% |
6,300,000 |
-32.3% |
9,300,000 |
|
|
Other debtors |
Net |
413,200,000 |
69.0% |
244,500,000 |
-30.0% |
349,400,000 |
|
|
Gross |
BZ |
414,100,000 |
68.7% |
245,400,000 |
-29.9% |
350,300,000 |
|
|
Amortisation |
CA |
900,000 |
0% |
900,000 |
0% |
900,000 |
|
|
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 |
925,000,000 |
30.3% |
709,900,000 |
-13.1% |
816,600,000 |
Divers
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Investment securities |
Net |
88,700,000 |
-80.9% |
464,000,000 |
0% |
0 |
|
|
Gross |
CD |
88,700,000 |
-80.9% |
464,000,000 |
0% |
0 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash equivalents |
Net |
8,700,000 |
128.9% |
3,800,000 |
-68.1% |
11,900,000 |
|
|
Gross |
CF |
8,700,000 |
128.9% |
3,800,000 |
-68.1% |
11,900,000 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
97,400,000 |
-79.2% |
467,800,000 |
3831.1% |
11,900,000 |
Prepaid expenses
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Prepaid expenses |
Net |
1,900,000 |
11.8% |
1,700,000 |
6.2% |
1,600,000 |
|
|
Gross |
CH |
1,900,000 |
11.8% |
1,700,000 |
6.2% |
1,600,000 |
|
|
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 |
26,400,000 |
-37.7% |
42,400,000 |
223.7% |
13,100,000 |
|
|
Gross |
|
26,400,000 |
-37.7% |
42,400,000 |
223.7% |
13,100,000 |
|
References
|
|
||||||
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 |
3,899,500,000 |
3.1% |
3,782,300,000 |
27.6% |
2,964,900,000 |
Shareholder Equity
(I)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total shareholders'
equity (Total I) |
DL |
57,600,000 |
-84.5% |
370,700,000 |
116.7% |
171,100,000 |
|
|
Equity and shareholders' equity |
DA |
274,800,000 |
0% |
274,800,000 |
300% |
68,700,000 |
|
|
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 |
6,900,000 |
0% |
6,900,000 |
0% |
6,900,000 |
|
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of which special reserve of provisions for
current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other reserves |
DG |
0 |
0% |
0 |
0% |
0 |
|
|
Of which reserve for buying originals works
from alive artists |
EJ |
0 |
|
0 |
0% |
0 |
|
|
Profits or losses brought forward |
DH |
-85,600,000 |
-0.8% |
-84,900,000 |
-153.2% |
159,600,000 |
|
|
Profit or loss for the period |
DI |
-318,300,000 |
-45371.4% |
-700,000 |
99.7% |
-244,500,000 |
|
|
Investment grants |
DJ |
9,600,000 |
1820.0% |
500,000 |
-28.6% |
700,000 |
|
|
Special tax-allowable reserves |
DK |
170,200,000 |
-2.2% |
174,100,000 |
-3.1% |
179,700,000 |
|
|
|
|
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 |
873,200,000 |
69.8% |
514,400,000 |
11.0% |
463,400,000 |
|
|
Risk provisions |
DP |
683,600,000 |
117.2% |
314,700,000 |
15.2% |
273,200,000 |
|
|
Reserves for charges |
DQ |
189,600,000 |
-5.1% |
199,700,000 |
5.0% |
190,100,000 |
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total Liabilities (Total IV) |
EC |
2,956,900,000 |
2.2% |
2,893,100,000 |
24.6% |
2,321,100,000 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and liabilities |
DU |
128,100,000 |
-6.7% |
137,300,000 |
-56.8% |
317,600,000 |
|
|
Sundry loans and financial liabilities |
DV |
1,989,300,000 |
0.6% |
1,976,500,000 |
52.5% |
1,296,300,000 |
|
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments received for current orders |
DW |
5,000,000 |
16.3% |
4,300,000 |
-8.5% |
4,700,000 |
|
|
Trade accounts payables |
DX |
501,900,000 |
11.7% |
449,500,000 |
15.7% |
388,500,000 |
|
|
Tax and social security liabilities |
DY |
207,500,000 |
1.0% |
205,400,000 |
-17.8% |
249,900,000 |
|
|
Fixed asset liabilities |
DZ |
71,500,000 |
15.7% |
61,800,000 |
124.7% |
27,500,000 |
|
|
Other debts |
EA |
51,700,000 |
-5.1% |
54,500,000 |
57.5% |
34,600,000 |
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Translation loss (Total V) |
ED |
11,900,000 |
197.5% |
4,000,000 |
-57.4% |
9,400,000 |
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Deferred income |
EB |
1,900,000 |
-50.0% |
3,800,000 |
90.0% |
2,000,000 |
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% |
0 |
0% |
0 |
|
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
|
Display
parameter |
||
|
Currency |
Euro |
Kilo
Euro |
|
|
Result account
Sales of Goods | Operating
charges | Operating charges | Financial
income | Financial charges | Financial
charges | Extraordinary charges | Employee profit
sharing | Tax on profits | References
1- Operating
result (I-II)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Operating
result (Total I-II) |
GG |
19,800,000 |
132.6% |
-60,700,000 |
76.8% |
-261,700,000 |
2 - Financial
result (V - VI)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Financial
result (Total V-VI) |
GV |
26,100,000 |
-25.6% |
35,100,000 |
-4.1% |
36,600,000 |
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 |
45,900,000 |
279.3% |
-25,600,000 |
88.6% |
-225,100,000 |
4
- Extraordinary result (VII-VIII)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Extraordinary
result (Total VII-VIII) |
HI |
-382,000,000 |
-4816.0% |
8,100,000 |
121.1% |
-38,300,000 |
Profit or loss
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Profit or loss |
HN |
-318,300,000 |
-45371.4% |
-700,000 |
99.7% |
-244,500,000 |
Total Income (I+III+V+VII)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total Income
(I+III+V+VII) |
HL |
4,264,000,000 |
19.7% |
3,561,700,000 |
0.5% |
3,544,300,000 |
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 |
4,582,600,000 |
28.6% |
3,562,400,000 |
-6.0% |
3,788,800,000 |
Operating
income (I)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total operating
income (Total I) |
FR |
4,022,100,000 |
20.1% |
3,347,600,000 |
26.7% |
2,642,700,000 |
Operating income
(details)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Sale of goods for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of goods produced |
FF |
3,424,100,000 |
19.9% |
2,855,700,000 |
26.4% |
2,259,100,000 |
|
|
France |
FD |
3,424,100,000 |
19.9% |
2,855,700,000 |
26.4% |
2,259,100,000 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of services |
FI |
259,000,000 |
1.1% |
256,300,000 |
9.2% |
234,700,000 |
|
|
France |
FG |
259,000,000 |
1.1% |
256,300,000 |
9.2% |
234,700,000 |
|
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
|
Net turnover |
FL |
3,683,100,000 |
18.4% |
3,112,000,000 |
24.8% |
2,493,800,000 |
|
|
France |
FJ |
3,683,100,000 |
18.4% |
3,112,000,000 |
24.8% |
2,493,800,000 |
|
|
Export |
FK |
0 |
0% |
0 |
0% |
0 |
|
|
Stocked production |
FM |
125,000,000 |
264.4% |
34,300,000 |
136.8% |
-93,200,000 |
|
|
Self-constructed assets |
FN |
15,300,000 |
44.3% |
10,600,000 |
2.9% |
10,300,000 |
|
|
Operating grants |
FO |
8,600,000 |
50.9% |
5,700,000 |
-8.1% |
6,200,000 |
|
|
Release of reserves and provisions |
FP |
160,500,000 |
-2.3% |
164,300,000 |
-21.1% |
208,200,000 |
|
|
Other income |
FQ |
29,600,000 |
43.0% |
20,700,000 |
20.3% |
17,200,000 |
Operating
charges (II)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total operating
charges (Total II) |
GF |
4,002,300,000 |
17.4% |
3,408,300,000 |
17.3% |
2,904,400,000 |
Exploitation
charges
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Purchase of goods for resale |
FS |
687,500,000 |
0% |
0 |
0% |
0 |
|
|
Change in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
|
Purchase of raw materials |
FU |
1,692,500,000 |
-8.3% |
1,845,900,000 |
33.9% |
1,379,000,000 |
|
|
Change in stocks of raw materials |
FV |
-9,200,000 |
-270.4% |
5,400,000 |
-86.2% |
39,000,000 |
|
|
Other external purchases and charges |
FW |
818,200,000 |
4.0% |
786,600,000 |
5.2% |
747,500,000 |
|
|
Tax, duty and similar payments |
FX |
57,200,000 |
9.2% |
52,400,000 |
-2.4% |
53,700,000 |
|
|
Payroll |
FY |
299,200,000 |
0.7% |
297,200,000 |
-0.4% |
298,400,000 |
|
|
Social security costs |
FZ |
174,000,000 |
11.7% |
155,800,000 |
3.5% |
150,600,000 |
Depreciation
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Depreciation of fixed assets |
GA |
136,900,000 |
-0.4% |
137,400,000 |
3.2% |
133,100,000 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current
assets |
GC |
81,800,000 |
88.0% |
43,500,000 |
-17.5% |
52,700,000 |
|
|
Provisions for risks and charges |
GD |
50,900,000 |
-31.1% |
73,900,000 |
86.1% |
39,700,000 |
Other charges
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Other charges |
GE |
13,300,000 |
30.4% |
10,200,000 |
-5.6% |
10,800,000 |
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 |
122,000,000 |
-1.4% |
123,700,000 |
-28.3% |
172,500,000 |
|
|
Share financial income |
GJ |
80,700,000 |
42.6% |
56,600,000 |
-53.8% |
122,400,000 |
|
|
Other investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other interest and similar income |
GL |
3,800,000 |
137.5% |
1,600,000 |
-44.8% |
2,900,000 |
|
|
Released provisions and transferred
charges |
GM |
32,100,000 |
98.1% |
16,200,000 |
-63.6% |
44,500,000 |
|
|
Exchange gains |
GN |
2,100,000 |
-95.7% |
49,000,000 |
1714.8% |
2,700,000 |
|
|
Net income from disposal of investment
securities |
GO |
3,300,000 |
1000% |
300,000 |
0% |
0 |
Financial Charge
(VI)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total financial
charge (Total VI) |
GU |
95,900,000 |
8.2% |
88,600,000 |
-34.8% |
135,900,000 |
|
|
Financial reserves and provisions |
GQ |
30,600,000 |
-44.6% |
55,200,000 |
-17.6% |
67,000,000 |
|
|
Interest and similar charges |
GR |
44,700,000 |
111.8% |
21,100,000 |
-22.7% |
27,300,000 |
|
|
Exchange losses |
GS |
20,600,000 |
67.5% |
12,300,000 |
0% |
0 |
|
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
0% |
41,500,000 |
Extraordinary
income (VII)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total
extraordinary income (Total VII) |
HD |
119,900,000 |
32.6% |
90,400,000 |
-87.6% |
729,200,000 |
|
|
Extraordinary operating income |
HA |
13,900,000 |
107.5% |
6,700,000 |
235.0% |
2,000,000 |
|
|
Extraordinary income from capital
transactions |
HB |
69,400,000 |
308.2% |
17,000,000 |
-97.3% |
624,200,000 |
|
|
Released provisions and transferred
charges |
HC |
36,600,000 |
-45.1% |
66,700,000 |
-35.2% |
103,000,000 |
Extraordinary
charges (VIII)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total
extraordinary charges (Total VIII) |
HH |
501,900,000 |
509.8% |
82,300,000 |
-89.3% |
767,500,000 |
|
|
Extraordinary operating charges |
HE |
4,700,000 |
-61.8% |
12,300,000 |
-65.1% |
35,200,000 |
|
|
Extraordinary charges from capital
transactions |
HF |
33,200,000 |
260.9% |
9,200,000 |
-98.5% |
605,600,000 |
|
|
Extraordinary reserves and provisions |
HG |
464,000,000 |
663.2% |
60,800,000 |
-52.0% |
126,700,000 |
Employee profit
sharing (IX)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Employee profit
sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on
profits (X)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Tax on profits
(Total X) |
HK |
-17,500,000 |
-4.2% |
-16,800,000 |
11.6% |
-19,000,000 |
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% |
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 |
|
||||||
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
OK2 |
337,100,000 |
20.1% |
280,600,000 |
-65.0% |
802,200,000 |
|
|
Gross value at
the end of period |
OL |
5,478,100,000 |
4.0% |
5,266,900,000 |
10.7% |
4,758,000,000 |
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 |
263,100,000 |
4.3% |
252,300,000 |
-0.6% |
253,700,000 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
KF |
76,900,000 |
298.4% |
19,300,000 |
46.2% |
13,200,000 |
|
|
Decreasess by budget item transfer |
LV1 |
-200,000 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
14,300,000 |
68.2% |
8,500,000 |
-41.8% |
14,600,000 |
|
|
Gross value at
the end of period |
LW |
325,900,000 |
23.9% |
263,100,000 |
4.3% |
252,300,000 |
Tangible fixed
assets (Total III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Gross value at begin
of period |
LN |
3,314,900,000 |
3.5% |
3,202,100,000 |
3.2% |
3,103,800,000 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
LP |
214,700,000 |
-1.0% |
216,800,000 |
86.3% |
116,400,000 |
|
|
Decreasess by budget item transfer |
NG1 |
200,000 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
155,900,000 |
49.9% |
104,000,000 |
474.6% |
18,100,000 |
|
|
Gross value at
the end of period |
NH |
3,373,500,000 |
1.8% |
3,314,900,000 |
3.5% |
3,202,100,000 |
Financial assets
(Total IV)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Gross value at
begin of period |
LQ |
1,688,900,000 |
29.6% |
1,303,600,000 |
-34.7% |
1,997,200,000 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
LS |
256,700,000 |
-53.6% |
553,400,000 |
629.1% |
75,900,000 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
166,900,000 |
-0.7% |
168,100,000 |
-78.2% |
769,500,000 |
|
|
Gross value at
the end of period |
NK |
1,778,700,000 |
5.3% |
1,688,900,000 |
29.6% |
1,303,600,000 |
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 |
206,700,000 |
3.5% |
199,800,000 |
4.2% |
191,700,000 |
|
Increases |
PF |
7,600,000 |
8.6% |
7,000,000 |
-13.6% |
8,100,000 |
|
|
Decreasess |
PG |
2,100,000 |
2000% |
100,000 |
0% |
0 |
|
|
|
Decreasess by budget item transfer |
PH |
212,200,000 |
2.7% |
206,700,000 |
3.5% |
199,800,000 |
Total fixed assets amotisation (Total III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Reserve for depreciation value at begin of period |
QU |
2,579,600,000 |
5.0% |
2,455,800,000 |
5.8% |
2,321,500,000 |
|
Increases |
QV |
169,700,000 |
17.5% |
144,400,000 |
-3.7% |
149,900,000 |
|
|
Decreases |
QW |
154,500,000 |
650.0% |
20,600,000 |
32.9% |
15,500,000 |
|
|
|
Decreasess by budget item transfer |
QX |
2,594,800,000 |
0.6% |
2,579,600,000 |
5.0% |
2,455,800,000 |
Movements during period affecting charge allocated over several period
Charges à Repartir Ou Frais D'emission 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 |
1,074,800,000 |
0.4% |
1,070,000,000 |
-4.6% |
1,121,600,000 |
|
Increases |
UB |
637,100,000 |
178.0% |
229,200,000 |
-12.3% |
261,200,000 |
|
|
Decreases |
UC |
252,400,000 |
12.5% |
224,400,000 |
-28.3% |
312,800,000 |
|
|
|
Value at the end of period |
UD |
1,459,500,000 |
35.8% |
1,074,800,000 |
0.4% |
1,070,000,000 |
Includes Total allocations
|
|
Operating |
UE |
132,700,000 |
13.0% |
117,400,000 |
27.1% |
92,400,000 |
|
|
Financial |
UG |
30,600,000 |
-44.6% |
55,200,000 |
-17.6% |
67,000,000 |
|
|
Exceptional |
UJ |
462,300,000 |
756.1% |
54,000,000 |
-47.0% |
101,800,000 |
Includes Total Withdrawal
|
|
Operating |
UF |
158,700,000 |
14.3% |
138,900,000 |
-22.4% |
178,900,000 |
|
|
Financial |
UH |
32,100,000 |
98.1% |
16,200,000 |
-63.6% |
44,500,000 |
|
|
Exceptional |
UK |
36,600,000 |
-45.1% |
66,700,000 |
-25.4% |
89,400,000 |
Total regulated provisions (Total I)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Value at begining of period |
3Z |
174,100,000 |
-3.1% |
179,700,000 |
-0.5% |
180,600,000 |
|
Increases |
TS |
25,700,000 |
-10.5% |
28,700,000 |
-21.4% |
36,500,000 |
|
|
Decreases |
TT |
29,600,000 |
-13.7% |
34,300,000 |
-8.3% |
37,400,000 |
|
|
|
Value at the end of period |
TU |
170,200,000 |
-2.2% |
174,100,000 |
-3.1% |
179,700,000 |
Total risk and charge provisions (Total II)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Value at begining of period |
5Z |
514,400,000 |
11.0% |
463,400,000 |
-16.0% |
551,700,000 |
|
Increases |
TV |
490,400,000 |
259.8% |
136,300,000 |
47.0% |
92,700,000 |
|
|
Decreases |
TW |
131,600,000 |
54.3% |
85,300,000 |
-52.9% |
181,000,000 |
|
|
|
Value at the end of period |
TX |
873,200,000 |
69.8% |
514,400,000 |
11.0% |
463,400,000 |
Total Provision for
depreciation (Total III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Value at
begining of period |
7B |
386,300,000 |
-9.5% |
426,900,000 |
9.7% |
389,300,000 |
|
Increases |
TY |
121,000,000 |
88.5% |
64,200,000 |
-51.4% |
132,000,000 |
|
|
Decreases |
TZ |
91,200,000 |
-13.0% |
104,800,000 |
11.0% |
94,400,000 |
|
|
|
Value at the end
of period |
UA |
416,100,000 |
7.7% |
386,300,000 |
-9.5% |
426,900,000 |
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% |
1,266,300,000 |
25.1% |
1,011,900,000 |
|
|
1 year at most |
VU |
0 |
0% |
956,500,000 |
12.5% |
850,200,000 |
|
|
More than one year |
VV |
0 |
0% |
309,800,000 |
91.6% |
161,700,000 |
State of loans
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Claims related to holdings (gross) |
UL |
0 |
0% |
307,600,000 |
85.7% |
165,600,000 |
|
|
Claims related to shareholdings (1 year at most) |
UM |
0 |
0% |
15,700,000 |
-20.3% |
19,700,000 |
|
|
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% |
239,900,000 |
1371.8% |
16,300,000 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
222,000,000 |
44300% |
500,000 |
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% |
471,700,000 |
-1.0% |
476,500,000 |
|
|
Receivables represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision for depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts receivable (including claims relating to the operation of
pension titles) |
VR |
0 |
0% |
247,100,000 |
-29.8% |
351,900,000 |
Prepaid
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
1,600,000 |
State Debt
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total debt (gross) |
VY |
2,956,900,000 |
279.4% |
779,300,000 |
10.2% |
707,200,000 |
|
1 year at most |
VZ2 |
2,168,400,000 |
178.2% |
779,300,000 |
10.2% |
707,200,000 |
|
|
More than 1 year and 5 years at most |
VZ3 |
205,000,000 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
VZ4 |
583,500,000 |
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% |
0 |
0% |
0 |
|
1 year at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Borrowing &
debts to more than 1 year at the origin (gross) |
VH1 |
12,900,000 |
0% |
0 |
0% |
0 |
|
1 year at most |
VH2 |
12,900,000 |
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 |
2,104,500,000 |
0% |
0 |
0% |
0 |
|
1 year at most |
8A2 |
1,316,000,000 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8A3 |
205,000,000 |
0% |
0 |
0% |
0 |
|
|
|
Suppliers and associated
accounts (gross) |
8B1 |
501,900,000 |
11.7% |
449,500,000 |
15.7% |
388,500,000 |
|
1 year at most |
8B2 |
501,900,000 |
11.7% |
449,500,000 |
15.7% |
388,500,000 |
|
|
More than 1 year
and 5 years at most |
8B3 |
501,900,000 |
11.7% |
449,500,000 |
15.7% |
388,500,000 |
|
|
|
Personnel and
associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Social Security and
other social organizations (gross) |
8D1 |
207,500,000 |
1.0% |
205,400,000 |
-17.8% |
249,900,000 |
|
1 year at most |
8D2 |
207,500,000 |
1.0% |
205,400,000 |
-17.8% |
249,900,000 |
|
|
More than 1 year
and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Taxes on profits
(gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
VAT (gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Backed
Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Other taxes and
assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Assets and
liabilities associated accounts (gross) |
8J1 |
71,500,000 |
15.7% |
61,800,000 |
124.7% |
27,500,000 |
|
1 year at most |
8J2 |
71,500,000 |
15.7% |
61,800,000 |
124.7% |
27,500,000 |
|
|
More than 1 year
and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Groups and
associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More 5 years |
VI4 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Other liabilities
(gross) |
8K1 |
56,700,000 |
-3.6% |
58,800,000 |
42.4% |
41,300,000 |
|
1 year at most |
8K2 |
56,700,000 |
-3.6% |
58,800,000 |
42.4% |
41,300,000 |
|
|
More than 1 year
and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Debt representative
of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Products in
advance (gross) |
8L1 |
1,900,000 |
-50.0% |
3,800,000 |
0% |
0 |
|
1 year at most |
8L2 |
1,900,000 |
-50.0% |
3,800,000 |
0% |
0 |
|
|
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% |
0 |
0% |
0 |
|
|
Debt repaid during the period |
VK |
0 |
0% |
0 |
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% |
6,357 |
Groups and Shareholders
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Groups and Shareholders |
ZR |
- |
- |
- |
- |
- |
|
||||||
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 Median2011 |
|
|
|
Fixed
Asset Financing |
|
1.13 |
-2.6% |
1.16 |
4.5% |
1.11 |
1.25 |
-9.6% |
|
Global
Debt |
|
289 days |
-13.7% |
335 days |
0% |
335 days |
152 days |
90.1% |
|
Working
Capital Fund overall net |
|
70 days |
-29.3% |
99 days |
30.3% |
76 days |
89 days |
-21.3% |
|
Financial
independence |
|
44.96% |
-83.3% |
269.99% |
401.2% |
53.87% |
1028.52% |
-95.6% |
|
|
||||||||
|
Solvability |
|
1.48% |
-84.9% |
9.80% |
69.8% |
5.77% |
46.14% |
-96.8% |
|
Capacity
debt futures |
|
446.51% |
- |
% |
- |
% |
2842.87% |
-84.3% |
|
Coverage
of current assets by net working capital overall |
|
41.94% |
3.0% |
40.72% |
-0.8% |
41.05% |
47.81% |
-12.3% |
|
General
Liquidity |
|
0 |
0% |
1.23 |
2.5% |
1.20 |
0.77 |
0% |
|
Restricted
Liquidity |
|
0.04 |
-97.8% |
1.83 |
50.0% |
1.22 |
1.11 |
-96.4% |
Management or rotation
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median2011 |
|
|
|
Need
background in operating working capital |
|
59 days |
43.9% |
41 days |
-43.8% |
73 days |
59 days |
0% |
|
Treasury |
|
10 days |
-81.5% |
54 days |
2600% |
2 days |
10 days |
0% |
|
Inventory
turnover of goods |
|
0 days |
- |
days |
- |
days |
11.50 days |
0% |
|
Average
length of credit granted to customers |
|
51 days |
-7.3% |
55 days |
-20.3% |
69 days |
60.50 days |
-15.7% |
|
Average
length of credit obtained suppliers |
|
57 days |
-6.6% |
61 days |
-6.2% |
65 days |
63.50 days |
-10.2% |
|
|
||||||||
|
Inventory
turnover of raw materials in industrial enterprises |
|
31 days |
14.8% |
27 days |
-28.9% |
38 days |
48 days |
-35.4% |
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
|
109 days |
16.0% |
94 days |
20.5% |
78 days |
126 days |
-13.5% |
|
Rotation
tangible assets |
|
109.18% |
16.3% |
93.88% |
20.5% |
77.88% |
114.58% |
-4.7% |
Profitability of the business
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector
Median2011 |
|
|
|
Margin trading |
|
-18.67% |
0% |
0% |
0% |
0 |
0% |
0% |
|
Profitability of the business |
|
3.06 |
393.5% |
0.62 |
106.2% |
-10.07 |
4.65% |
-34.2% |
|
Net profit |
|
-8.64% |
-43100% |
-0.02% |
99.8% |
-9.80% |
2.88% |
-400% |
|
|
||||||||
|
Growth rate of turnover (excluding VAT) |
|
18.35% |
-26.0% |
24.79% |
200% |
-24.79% |
6.51% |
181.9% |
|
Rates integration |
|
17.22% |
3.2% |
16.68% |
69.5% |
9.84% |
23.93% |
-28.0% |
|
Rate leasing furniture |
|
0% |
0% |
0% |
0% |
0% |
0% |
0% |
|
Work Factor |
|
74.59% |
-14.5% |
87.28% |
-52.3% |
182.97% |
51.33% |
45.3% |
|
Weight interests |
|
2.60 |
-8.8% |
2.85% |
-47.7% |
5.45% |
0.61% |
326.2% |
Return on capital
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector
Median2011 |
|
|
|
Cash flow from the overall profitability |
|
1.35% |
82.4% |
0.74% |
107.4% |
-9.99% |
6.54% |
-79.4% |
|
Rates of economic profitability |
|
5% |
400% |
1% |
107.1% |
-14% |
8% |
-37.5% |
|
Financial profitability |
|
57600000% |
-84.5% |
370700000% |
116.7% |
171100000% |
996307% |
5681.4% |
|
Return on investment |
|
-10.23% |
-389.0% |
3.54% |
158.2% |
-6.08% |
5.79% |
-276.7% |
|
Display
parameter |
||
|
Currency |
Euro |
Kilo
Euro |
|
Comparison mode |
Average |
Median |
Soldes intermediaires de Gestion
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median2011 |
|
|
Turnover |
3,683,100,000 |
18.4% |
3,112,000,000 |
24.8% |
2,493,800,000 |
2,933,711
€ |
125444.1% |
|
Sales of goods |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Purchase of goods |
687,500,000 |
0% |
0 |
0% |
0 |
|
|
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
|
|
|
Trading margin |
-687,500,000 € |
0% |
0 € |
0% |
0 € |
0 € |
0% |
|
|
-18.67 % CA |
0% |
0.00 % CA |
0% |
0.00 % CA |
0 % CA |
0% |
|
Sale of goods produced |
3,683,100,000 |
18.4% |
3,112,000,000 |
24.8% |
2,493,800,000 |
|
|
|
+/- Stocked production |
125,000,000 |
264.4% |
34,300,000 |
136.8% |
-93,200,000 |
|
|
|
+ Self-constructed assets |
15,300,000 |
44.3% |
10,600,000 |
2.9% |
10,300,000 |
|
|
|
Period production |
3,823,400,000 € |
21.1% |
3,156,900,000 € |
30.9% |
2,410,900,000 € |
1,964,052
€ |
194569.0% |
|
|
103.81 % CA |
2.3% |
101.44 % CA |
4.9% |
96.68 % CA |
99.96 % CA |
3.9% |
|
Trading margin |
-687,500,000 |
0% |
0 |
0% |
0 |
0 |
0% |
|
+ Period
Production |
3,823,400,000 |
21.1% |
3,156,900,000 |
30.9% |
2,410,900,000 |
1,964,052 |
194569.0% |
|
- Purchase of raw materials |
1,692,500,000 |
-8.3% |
1,845,900,000 |
33.9% |
1,379,000,000 |
|
|
|
+/- Change in stocks of raw materiels |
-9,200,000 |
-270.4% |
5,400,000 |
-86.2% |
39,000,000 |
|
|
|
- Other external purchases and charges |
818,200,000 |
4.0% |
786,600,000 |
5.2% |
747,500,000 |
|
|
|
Added value |
634,400,000 € |
22.2% |
519,000,000 € |
111.5% |
245,400,000 € |
370,397 € |
171175.7% |
|
|
17.22 % CA |
3.2% |
16.68 % CA |
69.5% |
9.84 % CA |
23.93 % CA |
-28.0% |
|
Added value |
634,400,000 € |
22.2% |
519,000,000 € |
111.5% |
245,400,000 € |
370,397 € |
171175.7% |
|
+ Operating grants |
8,600,000 |
50.9% |
5,700,000 |
-8.1% |
6,200,000 |
|
|
|
- Tax, duty and similar payments |
57,200,000 |
9.2% |
52,400,000 |
-2.4% |
53,700,000 |
|
|
|
- Personal charges |
473,200,000 |
4.5% |
453,000,000 |
0.9% |
449,000,000 |
|
|
|
Gross operating
surplus |
112,600,000 € |
483.4% |
19,300,000 € |
107.7% |
-251,100,000 € |
68,340 € |
164664.4% |
|
|
3.06 % CA |
393.5% |
0.62 % CA |
106.2% |
-10.07 % CA |
4.65 % CA |
-34.2% |
|
Gross operating
surplus |
112,600,000 € |
483.4% |
19,300,000 € |
107.7% |
-251,100,000 € |
68,340 € |
164664.4% |
|
+ Release of reserves and provisions |
160,500,000 |
-2.3% |
164,300,000 |
-21.1% |
208,200,000 |
|
|
|
+ Other operating income |
29,600,000 |
43.0% |
20,700,000 |
20.3% |
17,200,000 |
|
|
|
- Depreciation/Amortisation |
269,600,000 |
5.8% |
254,800,000 |
13.0% |
225,500,000 |
|
|
|
- Other charges |
13,300,000 |
30.4% |
10,200,000 |
-5.6% |
10,800,000 |
|
|
|
Operating result |
19,800,000 € |
132.6% |
-60,700,000 € |
76.8% |
-262,000,000 € |
36,674 € |
53889.2% |
|
|
0.54 % CA |
127.7% |
-1.95 % CA |
81.4% |
-10.51 % CA |
2.40 % CA |
-77.5% |
|
Operating result |
19,800,000 € |
132.6% |
-60,700,000 € |
76.8% |
-262,000,000 € |
36,674 € |
53889.2% |
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
|
|
+ Financial income |
122,000,000 |
-1.4% |
123,700,000 |
-28.3% |
172,500,000 |
|
|
|
- Financial charges |
95,900,000 |
8.2% |
88,600,000 |
-34.8% |
135,900,000 |
|
|
|
Pre-tax result |
45,900,000 € |
279.3% |
-25,600,000 € |
88.6% |
-225,400,000 € |
34,254 € |
133898.9% |
|
|
1.25 % CA |
252.4% |
-0.82 % CA |
90.9% |
-9.04 % CA |
2.14 % CA |
-41.6% |
|
Extraordinary income |
119,900,000 |
32.6% |
90,400,000 |
-87.6% |
729,200,000 |
10,660 |
1124665.5% |
|
- Extraordinary charges |
501,900,000 |
509.8% |
82,300,000 |
-89.3% |
767,500,000 |
|
|
|
Extraordinary
result |
-382,000,000 € |
-4816.0% |
8,100,000 € |
121.1% |
-38,300,000 € |
0 € |
0% |
|
|
-10.37 % CA |
-4088.5% |
0.26 % CA |
116.9% |
-2 % CA |
0 % CA |
0% |
|
Pre-tax result |
45,900,000 € |
279.3% |
-25,600,000 € |
88.6% |
-225,400,000 € |
34,254 € |
133898.9% |
|
Extraordinary
result |
-382,000,000 € |
-4816.0% |
8,100,000 € |
121.1% |
-38,300,000 € |
0 € |
0% |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Tax on profits |
-17,500,000 |
-4.2% |
-16,800,000 |
11.6% |
-19,000,000 |
|
|
|
Net result |
-318,600,000 € |
-45414.3% |
-700,000 € |
99.7% |
-244,700,000 € |
36,476 € |
-873551.0% |
|
|
-8.65 % CA |
-43150.0% |
-0.02 % CA |
99.8% |
-9.81 % CA |
2.88 % CA |
-400.3% |
No Status History
|
|
|
Publication date |
Gazette Name |
Description |
|
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
|
|||
|
92 -
Hauts-De-Seine Greffe Du
Tribunal De Commerce De Nanterre 13777 - 319632790 Rcs. Arkema
France. Forme : Societe Anonyme. Adresse : 420
Rue Estienne D'orves 92700 Colombes. Commentaires : Comptes
Annuels Et Rapports De L'exercice Clos Le : 31/12/2012. |
|||
|
Bodacc A |
Vente Et Cession : Vendeur |
|
|
|
|
|||
|
92 -
Hauts-De-Seine Greffe Du
Tribunal De Commerce De Nanterre 694 - . Mitsubishi Gas Chemical
Company. Forme : Societe De Droit Etranger. Adresse
: Chiyoda-Ku 2-5-2 Marunouchi 00000 Tokyo 100-8324 |
|||
|
Jal |
Activity Or Goodwill Cession: Seller |
|
|
|
|
|||
|
Petites Affiches
(Les) - La Loi - Le Quotidien Juridique - Archives Commerciales De La France
|
|||
|
Bodacc B |
Modification Et Mutation Diverse |
|
|
|
|
|||
|
92 - Hauts-De-Seine Greffe Du
Tribunal De Commerce De Nanterre 1729 - 319 632 790 Rcs Nanterre. Arkema
France. Forme : Societe Anonyme. Capital : 270035923
Eur. Activite : . |
|||
|
Jal |
Modification Of The Share Capital |
|
|
|
|
|||
|
Petites Affiches
(Les) - La Loi - Le Quotidien Juridique - Archives Commerciales De La France
|
|||
|
Bodacc B |
Modification Et Mutation Diverse |
|
|
|
|
|||
|
92 -
Hauts-De-Seine Greffe Du
Tribunal De Commerce De Nanterre 1657 - 319 632 790 Rcs Nanterre. Arkema
France. Forme : Societe Anonyme. Administration
: Commissaire Aux Comptes Titulaire : Kpmg Audit En Fonction Le 06
Septembre 2001 President Du Conseil D'administration Et Administrateur : Le
Henaff Thierry Modification Le 26 Aoã»T 2008 Directeur General Et
Administrateur : Delaborde Michel Modification Le 14 Juin 2006 Administrateur
: Lemonnier Thierry En Fonction Le 28 Mars 2006 Administrateur : Schuller
Marc En Fonction Le 28 Mars 2006 Commissaire Aux Comptes Titulaire : Ernst
& Young Audit En Fonction Le 14 Juin 2006 Commissaire Aux Comptes
Suppleant : Auditex En Fonction Le 14 Juin 2006 Administrateur : Chanoine
Pierre En Fonction Le 25 Mars 2008 Commissaire Aux Comptes Suppleant : Kpmg
Audit Is En Fonction Le 02 Juillet 2010.Activite : . |
|||
|
Jal |
Resignation / Revocation Of The Social
Representative |
|
|
|
|
|||
|
Petites Affiches
(Les) - La Loi - Le Quotidien Juridique - Archives Commerciales De La France
|
|||
|
Bodacc A |
Vente Et Cession : Acheteur |
|
|
|
|
|||
|
92 -
Hauts-De-Seine Greffe Du Tribunal
De Commerce De Nanterre 1263 - 319 632 790 Rcs Nanterre. Arkema
France. Forme : Societe Anonyme. Capital : 274845346.04
Eur. Adresse : 420 Rue Estienne D'orves, 92700
Colombes. |
|||
|
Bodacc A |
Vente Et Cession : Acheteur |
|
|
|
|
|||
|
62 -
Pas-De-Calais Greffe Du
Tribunal De Commerce D'arras 291 - Rectificatif. |
|||
|
Bodacc A |
Vente Et Cession : Acheteur |
|
|
|
|
|||
|
60 - Oise Greffe Du
Tribunal De Commerce De Compiãˆgne 442 - 319 632 790 Rcs Compiegne. Arkema
France. Forme : Societe Anonyme. Adresse : 420
Rue Estienne D'orves, 92700 Colombes. |
|||
|
Bodacc A |
Vente Et Cession : Acheteur |
|
|
|
|
|||
|
92 -
Hauts-De-Seine Greffe Du
Tribunal De Commerce De Nanterre 580 - Rectificatif. |
|||
|
Bodacc A |
Vente Et Cession : Acheteur |
|
|
|
|
|||
|
62 -
Pas-De-Calais Greffe Du
Tribunal De Commerce D'arras 502 - 319 632 790 Rcs Nanterre. Arkema
France. Forme : Societe Anonyme. Capital : 274845346.04
Eur. Adresse : 420 Rue Estienne D'orves, 92700
Colombes. |
|||
|
Bodacc A |
Vente Et Cession : Acheteur |
|
|
|
|
|||
|
60 - Oise Greffe Du
Tribunal De Commerce De Compiãˆgne 316 - 319 632 790 Rcs Compiegne. Arkema
France. Forme : Societe Anonyme. Adresse : 420
Rue Estienne D'orves, 92700 Colombes. |
|||
|
Jal |
Activity Or Goodwill Cession |
|
|
|
|
|||
|
Voix Du Nord
(La)/Edition Calais
|
|||
|
Jal |
Activity Or Goodwill Cession |
|
|
|
|
|||
|
Parisien
(Le)/Edition De L'oise
|
|||
|
Jal |
Activity Or Goodwill Cession |
|
|
|
|
|||
|
Petites Affiches
(Les) - La Loi - Le Quotidien Juridique - Archives Commerciales De La France
|
|||
|
Bodacc A |
Vente Et Cession : Vendeur |
|
|
|
|
|||
|
30 - Gard Greffe Du
Tribunal De Commerce De Nãžmes 132 - 538 695 040 Rcs Lyon. Kem
One. Forme : Societe Par Actions Simplifiee. Adresse
: 210 Avenue Jean Jaurã¨S, 69007 Lyon. |
|||
|
Bodacc C |
Comptes Annuels Et Rapports |
|
|
|
|
|||
|
92 -
Hauts-De-Seine Greffe Du
Tribunal De Commerce De Nanterre 12952 - 319632790 Rcs. Arkema
France. Forme : Societe Anonyme. Adresse : 420
Rue Estienne D'orves 92700 Colombes. Commentaires : Comptes
Annuels Et Rapports De L'exercice Clos Le : 31/12/2011. |
|||
|
Jal |
Continuation Of Activity In Spite Of
Stockholders' Equity Become Lower In The Middle Of The Share Capital |
|
|
|
|
|||
|
Petites Affiches
(Les) - La Loi - Le Quotidien Juridique - Archives Commerciales De La France
|
|||
|
Bodacc A |
Vente Et Cession : Acheteur |
|
|
|
|
|||
|
62 -
Pas-De-Calais Greffe Du
Tribunal De Commerce D'arras 903 - Rectificatif. |
|||
|
Bodacc A |
Vente Et Cession : Acheteur |
|
|
|
|
|||
|
62 -
Pas-De-Calais Greffe Du
Tribunal De Commerce D'arras 524 - Rectificatif. |
|||
|
Bodacc A |
Vente Et Cession : Acheteur |
|
|
|
|
|||
|
62 -
Pas-De-Calais Greffe Du Tribunal
De Commerce D'arras 543 - Rectificatif. |
|||
|
Bodacc A |
Vente Et Cession : Acheteur |
|
|
|
|
|||
|
62 -
Pas-De-Calais Greffe Du
Tribunal De Commerce D'arras 720 - 319 632 790 Rcs Nanterre. Arkema
France. Forme : Societe Anonyme. Adresse : 420
Rue Estienne D'orves, 92700 Colombes. |
|||
|
Bodacc A |
Vente Et Cession : Acheteur |
|
|
|
|
|||
|
60 - Oise Greffe Du
Tribunal De Commerce De Compiãˆgne 844 - 319 632 790 Rcs Compiegne. Arkema
France. Forme : Societe Anonyme. Adresse : 420
Rue Estienne D'orves, 92700 Colombes. |
|||
|
Bodacc A |
Vente Et Cession : Acheteur |
|
|
|
|
|||
|
92 -
Hauts-De-Seine Greffe Du
Tribunal De Commerce De Nanterre 1635 - 319 632 790 Rcs Nanterre. Arkema
France. Forme : Societe Anonyme. Capital : 274845346.04
Eur. Adresse : 420 Rue Estienne D'orves, 92700
Colombes. |
|||
|
Bodacc A |
Vente Et Cession : Acheteur |
|
|
|
|
|||
|
60 - Oise Greffe Du Tribunal
De Commerce De Compiãˆgne 845 - 319 632 790 Rcs Compiegne. Arkema
France. Forme : Societe Anonyme. Adresse : 420
Rue Estienne D'orves, 92700 Colombes. |
|||
|
Jal |
Activity Or Goodwill Cession |
|
|
|
|
|||
|
Parisien
(Le)/Edition De L'oise
|
|||
|
Jal |
Activity Or Goodwill Cession |
|
|
|
|
|||
|
Voix Du Nord
(La)/Edition Calais
|
|||
|
Jal |
Activity Or Goodwill Cession |
|
|
|
|
|||
|
Petites Affiches
(Les) - La Loi - Le Quotidien Juridique - Archives Commerciales De La France
|
|||
|
Bodacc B |
Modification Et Mutation Diverse |
|
|
|
|
|||
|
92 -
Hauts-De-Seine Greffe Du
Tribunal De Commerce De Nanterre 1196 - 319 632 790 Rcs Nanterre. Arkema
France. Forme : Societe Anonyme. Capital : 274845346.04
Eur. |
|||
|
Jal |
Modification Of The Share Capital |
|
|
|
|
|||
|
Les Petites
Affiches
|
|||
|
Bodacc B |
Modification Et Mutation Diverse |
|
|
|
|
|||
|
92 - Hauts-De-Seine Greffe Du
Tribunal De Commerce De Nanterre 2801 - 319 632 790 Rcs Nanterre. Arkema
France. Forme : Societe Anonyme. Administration
: Commissaire Aux Comptes Titulaire : Kpmg Audit En Fonction Le 06
Septembre 2001 President Du Conseil D'administration Et Administrateur : Le
Henaff Thierry Modification Le 26 Aoã»T 2008 Directeur General Et
Administrateur : Delaborde Michel Modification Le 14 Juin 2006 Administrateur
: Lemonnier Thierry En Fonction Le 28 Mars 2006 Administrateur : Schuller Marc
En Fonction Le 28 Mars 2006 Commissaire Aux Comptes Titulaire : Ernst &
Young Audit En Fonction Le 14 Juin 2006 Commissaire Aux Comptes Suppleant :
Auditex En Fonction Le 14 Juin 2006 Administrateur : Takken Otto En Fonction
Le 12 Decembre 2006 Administrateur : Chanoine Pierre En Fonction Le 25 Mars
2008 Commissaire Aux Comptes Suppleant : Kpmg Audit Is En Fonction Le 02
Juillet 2010. |
|||
|
Bodacc C |
Comptes Annuels Et Rapports |
|
|
|
|
|||
|
92 - Hauts-De-Seine Greffe Du
Tribunal De Commerce De Nanterre 8816 - 319632790 Rcs. Arkema
France. Forme : Societe Anonyme. Adresse : 420
Rue Estienne D'orves 92700 Colombes. Commentaires : Comptes
Annuels Et Rapports De L'exercice Clos Le : 31/12/2009. |
|||
|
Bodacc A |
Vente Et Cession : Vendeur |
|
|
|
|
|||
|
92 -
Hauts-De-Seine Greffe Du
Tribunal De Commerce De Nanterre 1463 - . Basf Se (Sociã‰Tã‰
Europã‰Enne De Droit Allemand À Capital Variable). Forme : Societe
De Droit Etranger. Capital : 1175652728.32 Eur.Adresse
: Carl - Bosch - Strasse 38, 99999 . |
|||
|
Bodacc A |
Vente Et Cession : Vendeur |
|
|
|
|
|||
|
92 -
Hauts-De-Seine Greffe Du
Tribunal De Commerce De Nanterre 1527 - . Evonik Rã–Hm Gmbh. Forme
: Societe De Droit Etranger. Capital : 52300000
Eur. Adresse : Kirschenallee 00000 64293 Darmstadt |
|||
|
Jal |
Activity Or Goodwill Cession |
|
|
|
|
|||
|
92
|
|||
|
Jal |
Activity Or Goodwill Cession |
|
|
|
|
|||
|
Les Petites
Affiches
|
|||
|
Bodacc A |
Vente Et Cession : Vendeur |
|
|
|
|
|||
|
92 - Hauts-De-Seine Greffe Du
Tribunal De Commerce De Nanterre 865 - . Ew Limited Private Limited
Company. Forme : Societe De Droit Etranger. Adresse
: C/O Internationals Management ÉDith Cavell Street Limited - Les
Cascades Building - 00000 Port Louis |
|||
|
Bodacc C |
Comptes Annuels Et Rapports |
|
|
|
|
|||
|
92 -
Hauts-De-Seine Greffe Du
Tribunal De Commerce De Nanterre 9398 - 319632790 Rcs. Arkema
France. Forme : Societe Anonyme. Adresse : 420
Rue Estienne D'orves 92700 Colombes. Commentaires : Comptes
Annuels Et Rapports De L'exercice Clos Le : 31/12/2008. |
|||
|
Bodacc C |
Comptes Annuels Et Rapports |
|
|
|
|
|||
|
92 -
Hauts-De-Seine Greffe Du Tribunal
De Commerce De Nanterre 7881 - 319632790 Rcs. Arkema
France. Forme : Societe Anonyme. Adresse : 420
Rue Estienne D'orves 92700 Colombes. Commentaires : Comptes
Annuels Et Rapports De L'exercice Clos Le : 31/12/2007. |
|||
|
Bodacc A |
Vente Et Cession : Vendeur |
|
|
|
|
|||
|
92 -
Hauts-De-Seine Greffe Du
Tribunal De Commerce De Nanterre 2119 - . Sumitomo Seika Europe S.
A. N. V. Forme : Societe De Droit Etranger. Capital
: 4000000 Eur. Adresse : 420 Rue D'estienne
D'orves, 92700 Colombes. |
|||
|
Bodacc B |
Modification Et Mutation Diverse |
|
|
|
|
|||
|
92 -
Hauts-De-Seine Greffe Du
Tribunal De Commerce De Nanterre 3704 - 319 632 790 Rcs Nanterre. Arkema
France. Forme : Societe Anonyme. Administration
: Commissaire Aux Comptes Titulaire : Kpmg Audit En Fonction Le 06
Septembre 2001. Commissaire Aux Comptes Suppleant : Bouchet Alain En Fonction
Le 06 Septembre 2001. President Du Conseil D'administration Et Administrateur
: Le Henaff Thierry Modification Le 14 Juin 2006. Directeur General Et
Administrateur : Delaborde Michel Modification Le 14 Juin 2006.
Administrateur : Lemonnier Thierry En Fonction Le 28 Mars 2006.
Administrateur : Schuller Marc En Fonction Le 28 Mars 2006. Commissaire Aux
Comptes Titulaire : Ernst & Young Audit En Fonction Le 14 Juin 2006.
Commissaire Aux Comptes Suppleant : Auditex En Fonction Le 14 Juin 2006.
Administrateur : Takken Otto En Fonction Le 12 Decembre 2006. Administrateur
: Chanoine Pierre En Fonction Le 25 Mars 2008. |
|||
|
Bodacc A |
Vente Et Cession |
|
|
|
|
|||
|
507 - Rcs Lyon B 349 305 318. Rc 07-B
5775. Kemira Chimie. Forme : S.A.S. Adresse Du Siã¨Ge Social : Route De Mothern
Port Du Rhin, 67630 Lauterbourg. Etablissement Secondaire - Activite :
Fabrication De Co-Agulant Pour Le Traitement De L'eau. Adresse : Rue Henri
Moisan, 69491 Pierre-Benite. Etablissement Secondaire Acquis Par Achat Au
Prix Stipule De 496 000 Euros . Date De Debut D'activite : 31 Octobre 2007.
Precedent Proprietaire : Rcs 319 632 790. Arkema France. Publication Legale :
Petites Affiches Lyonnaises Du 19 Novembre 2007 . Oppositions : Ã
L'attention De Monsieur Denis Fromage, Directeur D'usine Arkema France Rue
Henri Moisan 69491 Pierre-Benite. |
|||
|
Bodacc A |
Vente Et Cession |
|
|
|
|
|||
|
966 - Rcs B 349 305 318. Rc Ap-B 42109.
Kemira Chimie S.A.S. Forme : S.A.S. Capital : 5 700 000 Euros. Adresse Du Siã¨Ge
Social : Route De Mothern, 67630 Lauterbourg. Etablissement Principal -
Activite : Conception, Fabrication, Vente Et Livraisons D'appareils De
Traitement De L'eau. Adresse : 420 Rue D'estienne-D'orves, 92700 Colombes.
Etablissement Principal Acquis Par Achat Au Prix Stipule De 496 000 Euros.
Date D'effet : 31 Octobre 2007. Precedent Proprietaire : Arkema France. Rcs
319 632 790. Publication Legale : Le Publicateur Legal Du 12 Novembre 2007.
Oppositions : Arkema France, 420 Rue D'estienne-D'orves, 92700 Colombes, Pour
La Validite Et Cabinet Carreras, Barsikian, Robertson Et Associes, 32 Avenue
Raymond-Poincare, 75116 Paris, Pour La Correspondance. |
|||
|
Bodacc A |
Vente Et Cession |
|
|
|
|
|||
|
2047 - Rcs Non Encore Inscrit. Rc Ap-B 42014.
Caffaro Chimica. Forme : Societe De Droit Etranger. Capital : 20 010 000
Euros. Etablissement Principal - Activite : Activite De Chlorite De Sodium.
Adresse : 420 Rue D'estiennes-D'orves, 92700 Colombes. Cession De La
Propriete Et De L'ensemble Des Droits Et Des Interãªts, Dependant De
L'etablissement Principal, Acquis Par Achat Au Prix Stipule De 2 500 000
Euros, à L'exclusion Du Bail Commercial. Date D'effet : 7 Aoã»T 2007.
Precedent Proprietaire : Arkema France. Rcs 319 632 790. Publication Legale :
La Gazette Du Palais Du 1er Septembre 2007. Oppositions : Au Fonds, Pour La
Validite Et La Correspondance. |
|||
|
Bodacc B |
Modifications Et Mutations Diverses |
|
|
|
|
|||
|
2306 - Rcs Nanterre B 319 632 790. Rc 81-B
332. Arkema France. Forme : S.A. Adresse Du Siã¨Ge Social : 420 Rue
Estienne-D'orves,, 92700 Commentaires : Modification Survenue Sur L'adresse
Du Siã¨Ge Social Et L'adresse De L'etablissement Principal. Etablissement
Principal - Adresse : 420 Rue Estienne-D'orves, 92700 |
|||
|
Bodacc C |
Avis De Depã´T Des Comptes |
|
|
|
|
|||
|
8117 - 319 632 790. Rcs Nanterre Arkema
France. Forme: Societe Anonyme. Adresse Du Siã¨Ge Social: 4/8 Cours Michelet 92800
Puteaux. Comptes Annuels Et Rapports De L'exercice Clos Le: 31 Decembre 2006. |
|||
|
Bodacc B |
Modifications Et Mutations Diverses |
|
|
|
|
|||
|
2895 - Rcs Nanterre B 319 632 790. Rc 81-B
332. Arkema France. Forme : S.A. Commentaires : Modification Survenue Sur
L'administration. Administration : Administrateur Partant : Pernot
(Philippe). Nomination D'un Administrateur : Takken (Otto). |
|||
|
Bodacc A |
Vente Et Cession |
|
|
|
|
|||
|
1717 - Rcs Non Encore Inscrit. Rc Ap-B
41427. Fact-Future Advanced Composites & Technology. Forme : Societe De
Droit Etranger. Capital : 82 200 Euros. Etablissement Principal - Activite :
Fabrication Et Commercialisation De Produits De Base Thermoplastiques
Renforces De Fibres Longues Distribues Tant En France, Qu'en Allemagne Ou
Qu'au Portugal Sous La Marque > Pryltex < . Adresse : La Defense 10,
4-8 Cours Michelet, 92800 Puteaux. Etablissement Principal Acquis Par Achat
Au Prix Stipule De 600 000 Euros. Date D'effet : 6 Juillet 2006. Precedent
Proprietaire : Arkema (France). Rcs 319 632 790. Publication Legale : Les
Petites Affiches Du 26 Juillet 2006. Oppositions : Au Fonds Vendu Pour La
Validite Et La Correspondance. |
|||
|
Bodacc B |
Modifications Et Mutations Diverses |
|
|
|
|
|||
|
1569 - Rcs Nanterre B 319 632 790. Rc 81-B
332. Arkema France. Forme : S.A. Capital : 68 685 704,12 Euros. Commentaires
: Modification Survenue Sur La Denomination, Le Capital (Augmentation) Et L'administration.
Administration : Modification Du President Du Conseil D'administration Et
Administrateur : Le Henaff (Thierry). Modification D'un Directeur General Et
Administrateur : Delaborde (Michel). Nomination D'un Commissaire Aux Comptes
Titulaire : Ernst & Young Audit. Nomination D'un Commissaire Aux Comptes
Suppleant : Auditex. |
|||
|
Bodacc C |
Avis De Depã´T Des Comptes |
|
|
|
|
|||
|
2002 - Rcs Nanterre B 319 632 790. Rc 81-B
332. Arkema. Forme: S.A. Adresse Du Siã¨Ge Social: 4/8, Cours Michelet,92800
Puteaux. Comptes Annuels Et Rapports De L'exercice Clos Le: 31 Decembre 2005. |
|||
|
Bodacc B |
Modifications Et Mutations Diverses |
|
|
|
|
|||
|
2776 - Rcs Nanterre B 319 632 790. Rc 81-B
332. Arkema. Forme : S.A. Commentaires : Modification Survenue Sur
L'administration. Administration : Administrateurs Partants : Castaigne
(Robert) Lafont (Franã§Oise) (Nom D'usage : Leroy) Howat (Ian). Nomination
D'administrateurs : Pernot (Philippe) Goebel (Philippe) Lemonnier (Thierry)
Schuller (Marc). |
|||
|
Bodacc B |
Modifications Et Mutations Diverses |
|
|
|
|
|||
|
1679 - Rcs Nanterre B 319 632 790. Rc 81-B
332. Arkema. Forme : S.A. Capital : 27 125 346,60 Euros. Commentaires :
Modification Survenue Sur Le Capital (Diminution). |
|||
|
Bodacc C |
Avis De Depã´T Des Comptes |
|
|
|
|
|||
|
5185 - Rcs Nanterre B 319 632 790. Rc 81-B
332. Arkema. Forme: S.A. Adresse Du Siã¨Ge Social: 4/8, Cours Michelet,92800
Puteaux. Comptes Annuels Et Rapports De L'exercice Clos Le: 31 Decembre 2004. |
|||
|
Bodacc B |
Modifications Et Mutations Diverses |
|
|
|
|
|||
|
1776 - Rcs Nanterre B 319 632 790. Rc 81-B
332. Arkema. Forme : S.A. Commentaires : Modification Survenue Sur
L'administration. Administration : Nomination D'administrateurs : Howat (Ian)
Delaborde (Michel). |
|||
|
Bodacc B |
Modifications Et Mutations Diverses |
|
|
|
|
|||
|
Rcs Nanterre B 319632790 Rc 81-B 332
Arkema. Forme : S.A. Capital : 520 868 934, 51 Euros. Activite : Fabrication
Et Vente De Produits Chimiques Ou Plastiques. Adresse Du Siã¨Ge Social : 48
Cours Michelet, 92800 Puteaux. Commentaires : Modification Survenue Sur Le
Capital ( Augmentation). Apport Des Societes Bostik Holdings S.A. (Ex-Daja
33),. Rcs Nanterre 445 074 461 Et Total Petrochemicals France S.A.,. Rcs
Nanterre 428 891 113. Date D'effet : 22 Octobre 2004. |
|||
|
Bodacc B |
Modifications Et Mutations Diverses |
|
|
|
|
|||
|
Rcs Nanterre B 319632790 Rc 81-B 332
Atofina. Forme : S.A. Capital : 501 240 321 Euros. Commentaires :
Modification Survenue Sur Le Capital (Augmentation) Et L'administration.
Administration : Nomination Du Commissaire Aux Comptes Titulaire : Cabinet
Barbier Frinault Et Autres. Nomination Du Commissaire Aux Comptes Suppleant :
Leger (Michel). |
|||
|
Bodacc B |
Modifications Et Mutations Diverses |
|
|
|
|
|||
|
*. Rcs Nanterre B 319 632 790 Rc 81-B 332
Atofina. Forme : S.A. Commentaires : Modification Survenue Sur La
Denomination. |
|||
|
Bodacc B |
Modifications Et Mutations Diverses |
|
|
|
|
|||
|
Rcs Nanterre B 319632790 Rc 81-B 332 Elf
Atochem S.A. Forme : S.A. Capital : 494 868 500 Euros. Adresse Du Siã¨Ge
Social : 4-8 Cours Michelet, 92800 Puteaux. Commentaires : Modification
Survenue Sur Le Capital (Augmentation). Fusion- Absorption De La Cie Financiere
Atochem, De La Ste Finiris , De La Ste Mediterraneenne Du Brome Et De La Ste
Oxysynthese. Date D'effet : 30 Juin 1999. |
|||
|
Bodacc B |
Modifications Et Mutations Diverses |
|
|
|
|
|||
|
Rcs Nanterre B 319 632 790 Rc 81-B 332 Elf
Atochem S.A. Forme : S.A. Capital : 3 246 123 500 F. Adresse Du Siã¨Ge Social
: 4-8 Cours Michelet 92800 Puteaux. Commentaires : Modification Survenue Sur
Le Capital (Augmentation). Apport Pur Et Simple Par La Ste Elf Aquitaine
Exploration Production France (Lactame Et Thiochimie),. Rcs Nanterre B 409
160 132. Date D'effet : 31 Juillet 1998. |
|||
|
Bodacc B |
Modifications Et Mutations Diverses |
|
|
|
|
|||
|
Rcs *. Rcs Nanterre B 319 632 790 Rc Rc 81-B
332 Elf Atochem S.A. Forme : S.A. Capital : 3 156 750 500 F. Administration :
President Du Conseil D'administration : Puechal (Jacques) Administrateurs :
Didier (Franã§Ois) Rutman (Gilbert) Isoard (Frederic) Castillon (Pierre) De
Wissocq (Franã§Ois) Polge De Combert (Bernard) Weymuller ( Stanislas)
Desbiendras (Daniel) Arthaud (Jean-Pierre). Commissaire Aux Comptes Titulaire
: Ernst And Young Audit. Commissaire Aux Comptes Suppleant : Bahon (Yves).
Commentaires : Modification Survenue Sur Le Capital Et L'administration. |
|||
|
Date |
Description |
|
05/06/2014 |
Updated articles of association |
|
05/06/2014 |
Amendment |
|
31/08/2013 |
Invalid balance sheet |
|
02/08/2013 |
Update of participations in other
companies |
|
02/08/2013 |
New subsidiaries(s) detected |
|
22/07/2013 |
Bodacc C : Deposit accounts notice |
|
07/06/2013 |
Disengagement in other companies |
|
05/04/2013 |
Disengagement in other companies |
|
29/01/2013 |
Unfiling of a Tax Office preferential
right |
|
29/01/2013 |
New Filling of Tax Office preferential
right |
|
18/01/2013 |
Bodacc A : Sale and transfer |
|
28/12/2012 |
Bodacc B: Various editing or changing |
|
19/12/2012 |
Reconstitution of net assets |
|
19/12/2012 |
Minutes of general meeting of shareholders |
|
19/12/2012 |
Capital increase |
|
19/12/2012 |
Updated articles of association |
|
22/11/2012 |
Legal Gazette: Activity or goodwill
cession: Seller |
|
22/11/2012 |
Bodacc B: Various editing or changing |
|
14/11/2012 |
Amendment |
|
14/11/2012 |
Changes to the Board of Directors |
|
07/11/2012 |
Other modification of Establishment |
|
07/11/2012 |
Legal Gazette: Modification of the share
capital |
|
23/10/2012 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
14/10/2012 |
Bodacc A : Sale and transfer |
|
06/10/2012 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
05/10/2012 |
Bodacc A : Sale and transfer |
|
29/09/2012 |
Bodacc A : Sale and transfer |
|
28/09/2012 |
Bodacc A : Sale and transfer |
|
23/09/2012 |
Bodacc A : Sale and transfer |
|
19/09/2012 |
Bodacc A : Sale and transfer |
|
29/08/2012 |
Bodacc A : Sale and transfer |
|
25/07/2012 |
Minutes of general meeting of shareholders |
|
25/07/2012 |
Partial contribution |
|
25/07/2012 |
Declaration of conformity |
|
20/07/2012 |
Legal Gazette: Activity or goodwill
cession |
|
05/07/2012 |
Bodacc C : Deposit accounts notice |
|
11/06/2012 |
Amendment |
|
11/06/2012 |
Continuation of business despite loss of
equity |
|
01/06/2012 |
Disengagement in other companies |
|
01/06/2012 |
Partial contribution |
|
16/05/2012 |
Legal Gazette: Continuation of activity |
|
04/05/2012 |
Payment incident closed |
|
03/02/2012 |
Disengagement in other companies |
|
31/12/2011 |
New accounts available |
|
18/10/2011 |
Bodacc A : Sale and transfer |
|
07/10/2011 |
Bodacc A : Sale and transfer |
|
14/09/2011 |
Bodacc A : Sale and transfer |
|
02/09/2011 |
Update of participations in other
companies |
|
02/09/2011 |
Disengagement in other companies |
|
02/09/2011 |
New subsidiarie(s) detected |
|
02/08/2011 |
Bodacc A : Sale and transfer |
|
27/07/2011 |
Bodacc A : Sale and transfer |
|
20/07/2011 |
Legal Gazette: Activity or goodwill
cession |
|
18/07/2011 |
Bodacc C : Deposit accounts notice |
|
08/07/2011 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
01/07/2011 |
Legal Gazette: Activity or goodwill
cession |
|
25/05/2011 |
New Filling of Tax Office preferential
right |
|
25/05/2011 |
Unfiling of a Tax Office preferential
right |
|
31/12/2010 |
New accounts available |
|
29/11/2010 |
Payment incident closed |
|
23/08/2010 |
Payment incident closed |
|
13/08/2010 |
Update of participations in other
companies |
|
13/08/2010 |
Disengagement in other companies |
|
13/08/2010 |
New participations in other companies |
|
13/08/2010 |
New subsidiarie(s) detected |
|
02/08/2010 |
Payment incident closed |
|
31/07/2010 |
Bodacc B: Various editing or changing |
|
21/07/2010 |
Amendment |
|
21/07/2010 |
Acte modificatif |
|
21/07/2010 |
Payment incident detected |
|
21/07/2010 |
Updated articles of association |
|
21/07/2010 |
Statuts mis à jour |
|
21/07/2010 |
Fund deposit certificate |
|
21/07/2010 |
Augmentation de Capital |
|
21/07/2010 |
Capital increase |
|
13/07/2010 |
Bodacc B: Various editing or changing |
|
09/07/2010 |
Update of participations in other
companies |
|
09/07/2010 |
Bodacc C : Deposit accounts notice |
|
01/07/2010 |
New auditor |
|
01/07/2010 |
Acte modificatif |
|
01/07/2010 |
Amendment |
|
01/07/2010 |
Changement de Commissaire aux Comptes |
|
28/06/2010 |
Legal Gazette: Modification of the share
capital |
|
28/06/2010 |
Other modification of Establishment |
|
23/06/2010 |
Bodacc A : Sale and transfer |
|
21/06/2010 |
Payment incident detected |
|
01/06/2010 |
Payment incident closed |
|
26/03/2010 |
Bodacc A : Sale and transfer |
|
08/02/2010 |
Legal Gazette: Activity or goodwill
cession |
|
04/02/2010 |
Legal Gazette: Activity or goodwill
cession |
|
26/01/2010 |
Payment incident detected |
|
13/01/2010 |
Payment incident closed |
|
08/01/2010 |
Payment incident closed |
|
31/12/2009 |
New accounts available |
|
16/10/2009 |
Payment incident closed |
|
02/10/2009 |
Payment incident detected |
|
31/08/2009 |
Payment incident detected |
|
02/08/2009 |
Bodacc A : Sale and transfer |
|
28/07/2009 |
Acte modificatif |
|
28/07/2009 |
Updated articles of association |
|
28/07/2009 |
Statuts mis à jour |
|
28/07/2009 |
Minutes of general meeting of shareholders |
|
28/07/2009 |
Private document |
|
28/07/2009 |
Amendment |
|
19/07/2009 |
Bodacc C : Deposit accounts notice |
|
17/07/2009 |
Payment incident closed |
|
26/06/2009 |
Payment incident closed |
|
09/06/2009 |
Payment incident detected |
|
19/03/2009 |
Payment incident detected |
|
31/12/2008 |
New accounts available |
|
15/10/2008 |
Payment incident closed |
|
29/07/2008 |
Payment incident detected |
|
30/06/2008 |
Bodacc C : Deposit accounts notice |
|
29/05/2008 |
New Bodacc A ads detected |
|
29/05/2008 |
Bodacc A : Sale and transfer |
|
25/03/2008 |
Appointment/resignation of company
officers |
|
25/03/2008 |
Modification du Conseil d'Administration |
|
25/03/2008 |
Minutes of Board meeting |
|
25/03/2008 |
PV du Conseil d'Administration |
|
25/03/2008 |
Acte modificatif |
|
25/03/2008 |
Private document |
|
25/03/2008 |
Changes to the Board of Directors |
|
23/03/2008 |
New Bodacc B ads detected |
|
23/03/2008 |
Bodacc B: Various editing or changing |
|
31/12/2007 |
New accounts available |
|
14/09/2007 |
Collection of preferential rights
activated for this company |
|
04/07/2007 |
Updated articles of association |
|
04/07/2007 |
Statuts mis à jour |
|
04/07/2007 |
Minutes of general meeting of shareholders |
|
04/07/2007 |
PV d'assemblee |
|
04/07/2007 |
Private document |
|
04/07/2007 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
04/07/2007 |
Transfert du siã¨ge dans le ressort du
Tribunal de Commerce |
|
25/06/2007 |
PV d'assemblee |
|
25/06/2007 |
Transfert du siã¨ge dans le ressort du
Tribunal de Commerce |
|
25/06/2007 |
Statuts mis à jour |
|
15/06/2007 |
Modification to Establishment Address or
Identifier |
|
31/12/2006 |
New accounts available |
|
12/12/2006 |
Appointment/resignation of company
officers |
|
12/12/2006 |
PV du Conseil d'Administration |
|
12/12/2006 |
Private document |
|
12/12/2006 |
Modification du Conseil d'Administration |
|
12/12/2006 |
Acte modificatif |
|
12/12/2006 |
Minutes of Board meeting |
|
12/12/2006 |
Changes to the Board of Directors |
|
14/06/2006 |
Acte modificatif |
|
14/06/2006 |
Acte sous seing prive |
|
14/06/2006 |
Private document |
|
14/06/2006 |
Modification du Conseil d'Administration |
|
14/06/2006 |
Changes to the Board of Directors |
|
14/06/2006 |
Changement de president (PDG, PCA) |
|
14/06/2006 |
New company name |
|
14/06/2006 |
Changement de denomination sociale |
|
14/06/2006 |
Reduction de Capital |
|
14/06/2006 |
Statuts mis à jour |
|
14/06/2006 |
Augmentation de Capital |
|
14/06/2006 |
Capital increase |
|
14/06/2006 |
Updated articles of association |
|
14/06/2006 |
Changement de Commissaire aux Comptes |
|
14/06/2006 |
PV du Conseil d'Administration |
|
14/06/2006 |
Rapport des Commissaires ou du gerant |
|
14/06/2006 |
Appointment/resignation of company
officers |
|
14/06/2006 |
Nomination/demission des organes de gestion |
|
14/06/2006 |
Audit or Management Report |
|
14/06/2006 |
New auditor |
|
14/06/2006 |
Minutes of general meeting of shareholders |
|
14/06/2006 |
PV d'assemblee |
|
14/06/2006 |
Minutes of Board meeting |
|
18/05/2006 |
Amendment |
|
18/05/2006 |
Expedition acte notarie |
|
18/05/2006 |
Office copy |
|
18/05/2006 |
Acte modificatif |
|
18/04/2006 |
Modification to Establishment Address or
Identifier |
|
28/03/2006 |
Nomination/demission des organes de
gestion |
|
28/03/2006 |
Appointment/resignation of company
officers |
|
28/03/2006 |
Private document |
|
28/03/2006 |
Acte sous seing prive |
|
28/03/2006 |
Updated articles of association |
|
28/03/2006 |
Changes to the Board of Directors |
|
28/03/2006 |
Minutes of general meeting of shareholders |
|
28/03/2006 |
PV d'assemblee |
|
28/03/2006 |
Statuts mis à jour |
|
28/03/2006 |
Modification du Conseil d'Administration |
|
31/12/2005 |
New accounts available |
|
01/12/2005 |
Capital reduction |
|
01/12/2005 |
Reduction de Capital |
|
01/12/2005 |
Acte sous seing prive |
|
01/12/2005 |
Private document |
|
01/12/2005 |
Minutes of general meeting of shareholders |
|
01/12/2005 |
PV d'assemblee |
|
01/12/2005 |
Statuts mis à jour |
|
01/12/2005 |
Updated articles of association |
|
01/12/2005 |
Audit or Management Report |
|
01/12/2005 |
Rapport des Commissaires ou du gerant |
|
22/11/2005 |
Private document |
|
22/11/2005 |
Acte sous seing prive |
|
22/11/2005 |
Rapport des Commissaires ou du gerant |
|
22/11/2005 |
Audit or Management Report |
|
31/12/2004 |
New accounts available |
|
17/12/2004 |
Nomination/demission des organes de
gestion |
|
17/12/2004 |
Changes to the Board of Directors |
|
17/12/2004 |
Modification du Conseil d'Administration |
|
17/12/2004 |
PV d'assemblee |
|
17/12/2004 |
Minutes of general meeting of shareholders |
|
17/12/2004 |
Audit or Management Report |
|
17/12/2004 |
Rapport des Commissaires ou du gerant |
|
17/12/2004 |
Appointment/resignation of company
officers |
|
17/12/2004 |
Private document |
|
17/12/2004 |
Acte sous seing prive |
|
15/11/2004 |
Rapport des Commissaires ou du gerant |
|
15/11/2004 |
Audit or Management Report |
|
15/11/2004 |
Fund deposit certificate |
|
15/11/2004 |
Updated articles of association |
|
15/11/2004 |
Statuts mis à jour |
|
15/11/2004 |
PV du Conseil d'Administration |
|
15/11/2004 |
Minutes of Board meeting |
|
15/11/2004 |
Acte modificatif |
|
15/11/2004 |
Declaration of conformity |
|
15/11/2004 |
Private document |
|
15/11/2004 |
Certificat de depã´t des fonds |
|
15/11/2004 |
Declaration de conformite |
|
15/11/2004 |
Acte sous seing prive |
|
15/11/2004 |
Reconstitution de l'Actif Net |
|
22/10/2004 |
Statuts mis à jour |
|
22/10/2004 |
Nomination/demission des organes de
gestion |
|
22/10/2004 |
Acte modificatif |
|
22/10/2004 |
Changement de denomination sociale |
|
22/10/2004 |
PV d'assemblee |
|
22/10/2004 |
PV du Conseil d'Administration |
|
21/10/2004 |
Changement de president (PDG, PCA) |
|
21/10/2004 |
Changes to the Board of Directors |
|
21/10/2004 |
Modification du Conseil d'Administration |
|
21/10/2004 |
PV du Conseil d'Administration |
|
21/10/2004 |
Minutes of Board meeting |
|
21/10/2004 |
Private document |
|
21/10/2004 |
Appointment/resignation of company
officers |
|
21/10/2004 |
Acte sous seing prive |
|
21/10/2004 |
Updated articles of association |
|
21/10/2004 |
New company name |
|
21/10/2004 |
Changement de denomination sociale |
|
21/10/2004 |
PV d'assemblee |
|
21/10/2004 |
Minutes of general meeting of shareholders |
|
21/10/2004 |
Statuts mis à jour |
|
21/10/2004 |
Nomination/demission des organes de
gestion |
|
21/10/2004 |
New chairman (CEO, cob) |
|
01/10/2004 |
Private document |
|
01/10/2004 |
Acte sous seing prive |
|
01/10/2004 |
Reduction de Capital |
|
01/10/2004 |
Capital reduction |
|
01/10/2004 |
Capital increase |
|
01/10/2004 |
Augmentation de Capital |
|
01/10/2004 |
PV d'assemblee |
|
01/10/2004 |
Minutes of general meeting of shareholders |
|
21/09/2004 |
Rapport des Commissaires ou du gerant |
|
25/08/2004 |
Acte modificatif |
|
25/08/2004 |
Amendment |
|
25/08/2004 |
Apport partiel |
|
25/08/2004 |
Scission |
|
25/08/2004 |
Acte sous seing prive |
|
25/08/2004 |
Private document |
|
16/04/2004 |
PV d'assemblee |
|
16/04/2004 |
Acte sous seing prive |
|
16/04/2004 |
Rapport des Commissaires ou du gerant |
|
16/04/2004 |
Statuts mis à jour |
|
31/12/2003 |
New accounts available |
|
12/12/2003 |
Acte sous seing prive |
|
12/12/2003 |
Nomination/demission des organes de
gestion |
|
12/12/2003 |
Modification du Conseil d'Administration |
|
28/08/2003 |
Modification du Conseil d'Administration |
|
28/08/2003 |
Acte sous seing prive |
|
28/08/2003 |
Rapport des Commissaires ou du gerant |
|
28/08/2003 |
Statuts mis à jour |
|
28/08/2003 |
PV du Conseil d'Administration |
|
28/08/2003 |
PV d'assemblee |
|
28/08/2003 |
Acte modificatif |
|
14/09/2002 |
PV d'assemblee |
|
14/09/2002 |
Acte modificatif |
|
14/09/2002 |
Acte sous seing prive |
|
14/09/2002 |
Modification du Conseil d'Administration |
|
14/09/2002 |
Nomination/demission des organes de
gestion |
|
14/09/2002 |
Changement de Commissaire aux Comptes |
|
14/09/2002 |
PV du Conseil d'Administration |
|
14/09/2002 |
Statuts mis à jour |
|
04/06/2002 |
Acte modificatif |
|
04/06/2002 |
Nomination/demission des organes de
gestion |
|
04/06/2002 |
Modification du Conseil d'Administration |
|
04/06/2002 |
Acte sous seing prive |
|
04/06/2002 |
PV du Conseil d'Administration |
|
29/11/2001 |
Statuts mis à jour |
|
29/11/2001 |
Acte sous seing prive |
|
29/11/2001 |
Acte modificatif |
|
06/09/2001 |
Nomination/demission des organes de
gestion |
|
06/09/2001 |
PV d'assemblee |
|
06/09/2001 |
Acte sous seing prive |
|
06/09/2001 |
Changement de Commissaire aux Comptes |
|
04/07/2001 |
Modification du Conseil d'Administration |
|
04/07/2001 |
Changement de president (PDG, PCA) |
|
04/07/2001 |
Acte modificatif |
|
04/07/2001 |
Nomination/demission des organes de
gestion |
|
04/07/2001 |
Acte sous seing prive |
|
04/07/2001 |
PV du Conseil d'Administration |
|
11/01/2001 |
Changement de Commissaire aux Comptes |
|
11/01/2001 |
Nomination/demission des organes de
gestion |
|
11/01/2001 |
PV d'assemblee |
|
11/01/2001 |
Statuts mis à jour |
|
11/01/2001 |
Augmentation de Capital |
|
11/01/2001 |
Rapport des Commissaires ou du gerant |
|
11/01/2001 |
Acte sous seing prive |
|
05/12/2000 |
Rapport des Commissaires ou du gerant |
|
05/12/2000 |
Acte sous seing prive |
|
17/08/2000 |
Requãªte et Ordonnance |
|
17/08/2000 |
Nomination/demission des organes de
gestion |
|
17/08/2000 |
Acte modificatif |
|
02/05/2000 |
Statuts mis à jour |
|
02/05/2000 |
PV d'assemblee |
|
02/05/2000 |
Changement de denomination sociale |
|
02/05/2000 |
Modification du Conseil d'Administration |
|
02/05/2000 |
Rapport des Commissaires ou du gerant |
|
02/05/2000 |
Acte sous seing prive |
|
14/04/2000 |
Nomination/demission des organes de
gestion |
|
14/04/2000 |
Acte sous seing prive |
|
14/04/2000 |
Modification du Conseil d'Administration |
|
14/04/2000 |
Changement de president (PDG, PCA) |
|
14/04/2000 |
Acte modificatif |
|
14/04/2000 |
PV du Conseil d'Administration |
|
11/10/1999 |
PV du Conseil d'Administration |
|
11/10/1999 |
Nomination/demission des organes de
gestion |
|
11/10/1999 |
Acte sous seing prive |
|
11/10/1999 |
Modification du Conseil d'Administration |
|
11/10/1999 |
Acte modificatif |
|
16/08/1999 |
Fusion |
|
16/08/1999 |
PV d'assemblee |
|
16/08/1999 |
Declaration de conformite |
|
16/08/1999 |
Acte sous seing prive |
|
16/08/1999 |
Augmentation de Capital |
|
16/08/1999 |
Conversion du Capital Social en Euros |
|
16/08/1999 |
Statuts mis à jour |
|
22/06/1999 |
Rapport des Commissaires ou du gerant |
|
22/06/1999 |
Acte sous seing prive |
|
28/05/1999 |
Projet de Fusion |
|
28/05/1999 |
Acte sous seing prive |
|
10/03/1999 |
Requãªte et Ordonnance |
|
10/03/1999 |
Acte modificatif |
|
10/03/1999 |
Nomination/demission des organes de
gestion |
|
09/12/1998 |
Rapport des Commissaires ou du gerant |
|
09/12/1998 |
Acte sous seing prive |
|
02/12/1998 |
Acte sous seing prive |
|
02/12/1998 |
Projet de Fusion |
|
18/11/1998 |
Requãªte et Ordonnance |
|
18/11/1998 |
Acte modificatif |
|
18/11/1998 |
Nomination/demission des organes de
gestion |
|
17/11/1998 |
Acte sous seing prive |
|
17/11/1998 |
Projet de Fusion |
|
20/10/1998 |
Acte sous seing prive |
|
20/10/1998 |
Nomination/demission des organes de
gestion |
|
20/10/1998 |
Acte modificatif |
|
20/10/1998 |
PV du Conseil d'Administration |
|
20/10/1998 |
Modification du Conseil d'Administration |
|
24/08/1998 |
Statuts mis à jour |
|
24/08/1998 |
PV d'assemblee |
|
24/08/1998 |
Augmentation de Capital |
|
24/08/1998 |
Projet de Fusion |
|
24/08/1998 |
Acte sous seing prive |
|
23/07/1998 |
Rapport des Commissaires ou du gerant |
|
23/07/1998 |
Acte sous seing prive |
|
19/05/1998 |
Requãªte et Ordonnance |
|
19/05/1998 |
Nomination/demission des organes de
gestion |
|
19/05/1998 |
Acte modificatif |
|
29/07/1997 |
Nomination/demission des organes de
gestion |
|
29/07/1997 |
Acte sous seing prive |
|
29/07/1997 |
Changement de Commissaire aux Comptes |
|
29/07/1997 |
PV d'assemblee |
|
18/09/1996 |
Augmentation de Capital |
|
18/09/1996 |
Statuts mis à jour |
|
18/09/1996 |
PV du Conseil d'Administration |
|
18/09/1996 |
PV d'assemblee |
|
18/09/1996 |
Certificat de depã´t des fonds |
|
18/09/1996 |
Acte sous seing prive |
|
18/09/1996 |
Acte modificatif |
|
04/08/1995 |
PV d'assemblee |
|
04/08/1995 |
Acte modificatif |
|
14/09/1994 |
Modification du Conseil d'Administration |
|
14/09/1994 |
Acte modificatif |
|
14/09/1994 |
PV d'assemblee |
|
14/09/1994 |
PV du Conseil d'Administration |
|
14/09/1994 |
Nomination/demission des organes de
gestion |
|
22/03/1994 |
Acte modificatif |
|
22/03/1994 |
PV d'assemblee |
|
22/03/1994 |
Statuts mis à jour |
|
22/03/1994 |
Declaration de conformite |
|
16/09/1993 |
PV d'assemblee |
|
16/09/1993 |
Declaration de conformite |
|
16/09/1993 |
Augmentation de Capital |
|
16/09/1993 |
Acte modificatif |
|
16/09/1993 |
Certificat de depã´t des fonds |
|
16/09/1993 |
Statuts mis à jour |
|
16/09/1993 |
PV du Conseil d'Administration |
|
16/04/1993 |
Nomination/demission des organes de
gestion |
|
16/04/1993 |
PV du Conseil d'Administration |
|
16/04/1993 |
Modification du Conseil d'Administration |
|
16/04/1993 |
Acte modificatif |
|
10/02/1992 |
Acte sous seing prive |
|
10/02/1992 |
Acte modificatif |
|
10/02/1992 |
Statuts mis à jour |
|
10/02/1992 |
PV d'assemblee |
|
10/02/1992 |
Changement de denomination sociale |
|
10/02/1992 |
Fusion |
|
Date |
Description |
|
22/02/2014 |
Update of phone numbers |
|
05/10/2013 |
Update Limit |
|
12/01/2013 |
Update of phone numbers |
|
14/11/2012 |
Update of phone numbers |
|
13/10/2012 |
Update Limit |
|
13/10/2012 |
Update Rating |
|
01/10/2012 |
Update Limit |
|
06/09/2012 |
Update Rating |
|
25/04/2011 |
Update Rating |
|
06/08/2010 |
Update Rating |
|
23/07/2010 |
Update Rating |
|
21/01/2010 |
Update of phone numbers |
|
20/11/2009 |
Update of phone numbers |
|
10/07/2009 |
Update Rating |
|
22/10/2008 |
Update of phone numbers |
|
08/07/2008 |
Update Rating |
|
03/07/2008 |
Update Rating |
|
12/06/2008 |
Update of phone numbers |
|
09/12/2007 |
Update Limit |
|
08/12/2007 |
Update Rating |
|
06/12/2007 |
Update Rating |
|
25/07/2007 |
Update of phone numbers |
|
15/06/2007 |
Update of Establishment Address |
|
15/06/2007 |
Modification of Head office Identification |
|
18/04/2006 |
Update of Establishment Workforce |
|
18/04/2006 |
Modification of Head office Identification |
|
18/04/2006 |
Update of Establishment Address |
|
|
Name |
M. LE
HENAFF THIERRY |
||
|
|
Manager position |
Chairman of the Board, Administrator |
Date of birth |
04/05/1963 |
|
|
Place of birth |
SAVIGNY SUR ORGE |
|
|
|
|
Type |
Individual |
Name at birth |
|
|
|
|
|
|
|
|
|
|
|
Name |
M.
DELABORDE MICHEL |
||
|
|
Manager position |
Managing director, Administrator |
Date of birth |
14/08/1956 |
|
|
Place of birth |
SENLIS |
|
|
|
|
Type |
Individual |
Name at birth |
|
|
|
|
|
|
|
|
|
|
|
Name |
M.
LEMONNIER THIERRY |
||
|
|
Manager position |
Administrator |
Date of birth |
06/11/1953 |
|
|
Place of birth |
MONTREUIL |
|
|
|
|
Type |
Individual |
Name at birth |
|
|
|
|
|
|
|
|
|
|
|
Name |
M.
SCHULLER MARC |
||
|
|
Manager position |
Administrator |
Date of birth |
11/12/1960 |
|
|
Place of birth |
METZ |
|
|
|
|
Type |
Individual |
Name at birth |
|
|
|
|
|
|
|
|
|
|
|
Name |
M.
CHANOINE PIERRE |
||
|
|
Manager position |
Administrator |
Date of birth |
10/05/1949 |
|
|
Place of birth |
WORMS(ALLEMAGNE) |
|
|
|
|
Type |
Individual |
Name at birth |
|
|
|
|
|
|
|
|
Manager position |
Title and name |
Date of Birth/Place
of Birth |
|
Chairman of the
Board |
M THIERRY LE
HENAFF |
5/4/1963 -
SAVIGNY SUR ORGE |
|
Managing
director |
M MICHEL
DELABORDE |
8/14/1956 -
SENLIS |
|
Administrator |
M PIERRE
CHANOINE |
5/10/1949 -
WORMS ALLEMAGNE |
|
Administrator |
M PIERRE
CHANOINE |
5/10/1949 -
WORMS(ALLEMAGNE) |
|
Administrator |
M MICHEL
DELABORDE |
8/14/1956 -
SENLIS |
|
Administrator |
M THIERRY LE
HENAFF |
5/4/1963 -
SAVIGNY SUR ORGE |
|
Administrator |
M THIERRY
LEMONNIER |
11/6/1953 -
MONTREUIL |
|
Administrator |
M MARC SCHULLER |
12/11/1960 -
METZ |
|
Administrator |
M OTTO TAKKEN |
- - - |
|
Administrator |
M OTTO TAKKEN |
4/30/1951 -
VEENENDAAL(PAYS-BAS) |
|
Administrator |
M OTTO TAKKEN |
4/30/1951 -
VEENENDAAL PAYS BAS |
|
Administrator |
M OTTO TAKKEN |
4/30/1951 -
VEENENDAAL(PAYS-BAS) |
|
Administrator |
M THIERRY
LEMONNIER |
11/6/1953 -
MONTREUIL |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.59.33 |
|
UK Pound |
1 |
Rs.99.68 |
|
Euro |
1 |
Rs.80.30 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
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.