|
Report Date : |
28.10.2014 |
IDENTIFICATION DETAILS
|
Name : |
ERAMET |
|
|
|
|
Registered Office : |
Tour Montparnasse, 33 AV DU Maine Paris 15 75755
Paris Cedex 15 |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
September, 1963 |
|
|
|
|
Com. Reg. No.: |
6 632 045 381 |
|
|
|
|
Legal Form : |
Public limited company with board of
directors |
|
|
|
|
Line of Business : |
Wholesale of Ores and Metals |
|
|
|
|
No. of Employees : |
446 |
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 – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FRANCE - ECONOMIC
OVERVIEW
The French economy is
diversified across all sectors. The government has partially or fully
privatized many large companies, including Air France, France Telecom, Renault,
and Thales. However, the government maintains a strong presence in some
sectors, particularly power, public transport, and defense industries. With at
least 82 million foreign tourists per year, France is the most visited country
in the world and maintains the third largest income in the world from tourism.
France's leaders remain committed to a capitalism in which they maintain social
equity by means of laws, tax policies, and social spending that mitigate
economic inequality. France's real GDP stagnated in 2012 and 2013. The
unemployment rate (including overseas territories) increased from 7.8% in 2008
to 10.2% in 2013. Youth unemployment in metropolitan France decreased from a
high of 25.4% in the fourth quarter of 2012 to 22.8% in the fourth quarter of 2013.
Lower-than-expected growth and high spending have strained France's public
finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of
GDP in 2009 before improving to 4.1% of GDP in 2013, while France's public debt
rose from 68% of GDP to nearly 94% over the same period. In accordance with its
EU obligations, France is targeting a deficit of 3.6% of GDP in 2014 and 2.8%
in 2015. The administration of President Francois HOLLANDE has implemented
greater state support for employment, the separation of banks' traditional
deposit taking and lending activities from more speculative businesses,
increasing the top corporate and personal tax rates, including a temporary 75%
tax on wages over one million euros, and hiring an additional 60,000 teachers
during his five-year term. In January 2014 HOLLANDE proposed a “Responsibility
Pact” aimed primarily at lowering labor costs in return for businesses’
commitment to create jobs. Despite stagnant growth and fiscal challenges,
France's borrowing costs have declined in recent years because investors remain
attracted to the liquidity of France’s bonds.
|
Source
: CIA |
|
||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||
|
Company
summary |
||||||||||||||||||||||||||||||||||||||
|
|
Directors |
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|
Previous
Directors |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
judgements |
||||||
Social security, pension funds preferential rights |
Tax office preferential rights |
Shareholders
|
Type
of shareholder |
|
Shareholders |
|
||||||||||||||||||
|
||||||||||||||||||
|
Ultimate Holding
Company |
||||
|
|
Company Name |
|
Company number |
|
|
|
ERAMET |
|
632045381 |
|
Group Structure
|
Go directly to the current company |
|
Display
only where participation % > 33 % |
|
Company Name |
|
SIREN |
Parts |
Last account
published |
|
|
|
632045381 |
- |
31/12/2013 |
|
|
|
- |
56% |
- |
|
|
|
- |
56% |
- |
|
|
|
1144833 |
100% |
- |
|
|
|
702045394 |
56% |
- |
|
|
|
- |
66.66% |
- |
|
|
|
- |
90% |
- |
|
|
|
- |
100% |
- |
|
|
|
335120515 |
100% |
31/12/2013 |
|
|
|
325538973 |
100% |
31/12/2013 |
|
|
|
301570214 |
100% |
31/12/2013 |
|
|
|
301608634 |
100% |
31/12/2013 |
|
|
|
382844579 |
100% |
31/12/2013 |
|
|
|
432883817 |
100% |
31/12/2013 |
|
|
|
380342808 |
100% |
31/12/2013 |
|
|
|
US33633841 |
100% |
- |
|
|
|
732032271 |
94% |
31/12/2013 |
|
|
|
562013995 |
100% |
31/12/2013 |
|
|
|
312610629 |
100% |
31/12/2013 |
|
|
|
HRB 19799 |
100% |
31/12/2009 |
|
|
|
352849137 |
100% |
31/12/2013 |
|
|
|
03966107 |
100% |
31/12/2012 |
|
|
|
320564321 |
100% |
31/12/2013 |
|
|
|
06989140 |
100% |
31/08/2013 |
|
|
|
HRB 13224 |
100% |
31/12/2012 |
|
|
|
5560571811 |
100% |
31/12/2012 |
|
|
|
US20360794 |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
74% |
- |
|
|
|
- |
100% |
- |
|
|
|
418457362 |
100% |
31/12/2011 |
|
|
|
398932939 |
100% |
31/12/2013 |
|
|
|
424947935 |
100% |
31/12/2013 |
|
|
|
- |
100% |
- |
|
|
|
- |
65.08% |
- |
|
|
|
- |
83.88% |
- |
|
|
|
- |
70% |
- |
|
|
|
US07452006 |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
310335 |
100% |
- |
|
|
|
404913105 |
100% |
31/12/2013 |
|
|
|
592017750 |
100% |
31/12/2013 |
|
|
|
14282 |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
US30516027 |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
33220037 |
100% |
31/12/2012 |
|
|
|
- |
97.26% |
- |
|
|
|
US45097461 |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
307046060 |
100% |
31/12/2013 |
|
|
|
345308936 |
100% |
31/12/2013 |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
414947275 |
100% |
31/12/2013 |
|
|
|
- |
80% |
- |
|
|
|
B35721 |
100% |
- |
|
|
|
493227482 |
100% |
31/12/2012 |
|
|
|
- |
34% |
- |
|
|
|
990888140 |
100% |
31/12/2013 |
|
|
|
- |
100% |
- |
|
|
|
479736894 |
100% |
31/12/2013 |
|
|
|
911177137 |
100% |
31/12/2013 |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
916763476 |
33.35% |
31/12/2013 |
|
|
|
509667838 |
50% |
31/12/2013 |
|
|
|
- |
100% |
- |
|
|
|
- |
85% |
- |
|
|
|
- |
83% |
- |
|
|
|
- |
69.99% |
- |
|
|
|
- |
65.08% |
- |
|
|
|
- |
65.08% |
- |
|
|
|
- |
100% |
- |
|
|
|
984682484 |
100% |
31/12/2011 |
|
|
|
428739627 |
100% |
31/12/2013 |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
333784080 |
100% |
31/12/2013 |
|
|
|
- |
50% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
93.02% |
- |
|
|
|
- |
50% |
- |
|
Trading to Date |
12/31/2013 |
12/31/2010 |
12/31/2009 |
|
Turnover |
707,732,000 € |
1,067,013,000 € |
751,791,000 € |
|
Gross
Operating Surplus |
-7.29 % Turnover |
-1.86 % Turnover |
-1.16 % Turnover |
|
Shareholders’
equity |
1,660,123,000 € |
1,346,789,000 € |
1,211,486,000 € |
|
Net result |
-133,006,000 € |
146,112,000 € |
-29,943,000 € |
|
Accounts |
||||||||||||||
|
||||||||||||||
|
Annual Accounts |
31/12/2013 |
31/12/2010 |
31/12/2009 |
|
Account period (month) |
12 |
12 |
12 |
|
Account Type |
Normal |
Normal |
Normal |
|
Date of capture |
26/06/2014 |
06/07/2011 |
29/06/2010 |
|
Activity Code |
4672Z |
4672Z |
4672Z |
|
Employees |
446 |
381 |
383 |
Active
account
|
Annual Accounts |
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
Sector
Median2013 |
|
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
2,291,301,000 |
13.7% |
2,015,510,000 |
-4.6% |
2,113,753,000 |
76,822.50 |
2982491.0% |
|
- Intangible assets |
24,014,000 |
383.7% |
4,965,000 |
622.7% |
687,000 |
69.50 |
34552418.0% |
|
- Tangible assets |
28,711,000 |
14.0% |
25,185,000 |
-3.1% |
25,989,000 |
28,144 |
101914.6% |
|
- Financial assets |
2,238,576,000 |
12.8% |
1,985,360,000 |
-4.9% |
2,087,077,000 |
3,268.50 |
68489298.8% |
|
Net current assets |
226,084,000 |
-10.7% |
253,105,000 |
33.0% |
190,304,000 |
898,794.50 |
25054.1% |
|
- Stocks |
73,229,000 |
-39.7% |
121,449,000 |
49.8% |
81,087,000 |
176,277 |
41442.0% |
|
- Advanced payments |
133,000 |
-10.7% |
2,688,000 |
34.3% |
2,001,000 |
0 |
0% |
|
- Receivables |
148,079,000 |
19.7% |
123,658,000 |
17.2% |
105,542,000 |
342,483 |
43136.9% |
|
- Securities and cash |
4,643,000 |
-12.6% |
5,310,000 |
217.2% |
1,674,000 |
102,386 |
4434.8% |
|
- Prepaid expenses |
- |
- |
- |
- |
- |
319.50 |
- |
|
Accounts of regularization |
0 |
0% |
25,000 |
-72.8% |
92,000 |
0 |
0% |
|
Total Assets |
2,517,385,000 |
11.0% |
2,268,640,000 |
-1.5% |
2,304,150,000 |
1,098,953.50 |
228971.1% |
Passive
Account
|
Annual Accounts |
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
Sector
Median2013 |
|
|
Shareholders' equity |
1,660,123,000 |
23.3% |
1,346,789,000 |
11.2% |
1,211,486,000 |
400,725 |
414179.9% |
|
Share capital |
80,957,000 |
0.1% |
80,866,000 |
0.5% |
80,428,000 |
78,264.50 |
103340.3% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
18,601,000 |
15.7% |
16,078,000 |
-1.5% |
16,331,000 |
0 |
0% |
|
Liabilities |
838,662,000 |
-7.4% |
905,772,000 |
-15.8% |
1,076,332,000 |
502,993 |
166634.3% |
|
- Financial liabilities |
689,125,000 |
3.9% |
663,127,000 |
-28.9% |
932,957,000 |
61,732 |
1116217.3% |
|
- Advanced payments received |
395,000 |
-94.8% |
7,666,000 |
614.4% |
1,073,000 |
0 |
0% |
|
- Trade account payables |
103,580,000 |
-50.5% |
209,220,000 |
76.8% |
118,331,000 |
213,620 |
48388.0% |
|
- Tax and social liabilities |
18,066,000 |
23.8% |
14,597,000 |
30.1% |
11,216,000 |
99,331 |
18087.7% |
|
- Other debts and fixed assets liabilities |
27,476,000 |
146.6% |
11,142,000 |
-12.5% |
12,735,000 |
4,644 |
591545.1% |
|
Account regularization |
20,000 |
0% |
20,000 |
0% |
20,000 |
0 |
0% |
|
Total liabilities |
2,517,386,000 |
11.0% |
2,268,640,000 |
-1.5% |
2,304,150,000 |
1,098,953.50 |
228971.2% |
Results
|
Annual Accounts |
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
Sector
Median2013 |
|
|
Sales of Goods |
716,489,000 |
-34.3% |
1,090,870,000 |
44.0% |
757,525,000 |
2,035,746.50 |
35095.4% |
|
Net turnover |
707,732,000 |
-33.7% |
1,067,013,000 |
41.9% |
751,791,000 |
2,006,778.50 |
35167.1% |
|
- of which net export turnover |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Operating charges |
782,127,000 |
-30.3% |
1,121,552,000 |
44.6% |
775,562,000 |
1,994,959 |
39105.2% |
|
Operating profit/loss |
-65,638,000 |
-113.9% |
-30,682,000 |
-70.1% |
-18,037,000 |
35,413 |
-185450.0% |
|
Financial income |
0 |
0% |
96,579,000 |
248.8% |
27,685,000 |
555 |
0% |
|
Financial charges |
89,984,000 |
0% |
0 |
0% |
0 |
3,891.50 |
2312221.7% |
|
Financial profit/loss |
-89,984,000 |
-193.2% |
96,579,000 |
248.8% |
27,685,000 |
-467.50 |
-19247814.4% |
|
Pretax net operating income |
-155,622,000 |
-336.2% |
65,897,000 |
583.0% |
9,648,000 |
35,851.50 |
-434173.9% |
|
Extraordinary income |
14,447,000 |
-80.6% |
74,544,000 |
0% |
0 |
1,166 |
1238922.3% |
|
Extraordinary charges |
0 |
0% |
0 |
0% |
45,444,000 |
490.50 |
0% |
|
Extraordinary profit/loss |
14,447,000 |
-80.6% |
74,544,000 |
264.0% |
-45,444,000 |
0 |
0% |
|
Net result |
-133,006,000 |
-191.0% |
146,112,000 |
588.0% |
-29,943,000 |
32,303.50 |
-411838.7% |
|
Display parameter |
||
|
Currency |
Euro |
Kilo
Euro |
|
Normal Account |
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
|
Months |
|
12 |
|
12 |
|
12 |
Accounts - Active
Current Assets | Equalization accounts | Reference
Grand Total - Passive Accounts (I to IV)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Grand Total (I to VI) |
Net |
2,517,385,000 |
11.0% |
2,268,640,000 |
-1.5% |
2,304,150,000 |
|
|
Gross |
CO |
3,408,240,000 |
37.5% |
2,479,476,000 |
-2.1% |
2,533,035,000 |
|
|
Amortisation |
1A |
890,855,000 |
322.5% |
210,836,000 |
-7.9% |
228,885,000 |
Non declared distributed capital (I)
|
|
31/12/2013 |
|
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)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total Active fixed asset (II) |
Net |
2,291,301,000 |
13.7% |
2,015,510,000 |
-4.6% |
2,113,753,000 |
|
|
Gross |
BJ |
3,154,660,000 |
42.7% |
2,210,866,000 |
-5.0% |
2,327,691,000 |
|
|
Amortisation |
BK |
863,359,000 |
341.9% |
195,356,000 |
-8.7% |
213,938,000 |
Intangilble fixed assets
|
|
|
|
31/12/2013 |
|
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 |
0 |
0% |
258,000 |
5.3% |
245,000 |
|
|
Gross |
AF |
0 |
0% |
8,482,000 |
7.4% |
7,900,000 |
|
|
Amortisation |
AG |
0 |
0% |
8,224,000 |
7.4% |
7,655,000 |
|
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other intangible fixed assets |
Net |
24,014,000 |
410.2% |
4,707,000 |
964.9% |
442,000 |
|
|
Gross |
AJ |
35,171,000 |
430.1% |
6,635,000 |
182.9% |
2,345,000 |
|
|
Amortisation |
AK |
11,157,000 |
478.7% |
1,928,000 |
1.3% |
1,903,000 |
|
|
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 |
24,014,000 |
383.7% |
4,965,000 |
622.7% |
687,000 |
|
Tangilble fixed assets
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Lands |
Net |
1,131,000 |
0% |
1,131,000 |
0% |
1,131,000 |
|
|
Gross |
AN |
1,131,000 |
0% |
1,131,000 |
0% |
1,131,000 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
6,650,000 |
-10.6% |
7,442,000 |
-8.6% |
8,143,000 |
|
|
Gross |
AP |
25,855,000 |
12.6% |
22,963,000 |
1.8% |
22,556,000 |
|
|
Amortisation |
AQ |
19,205,000 |
23.7% |
15,521,000 |
7.7% |
14,413,000 |
|
|
Plant |
Net |
15,996,000 |
25.3% |
12,771,000 |
3.4% |
12,354,000 |
|
|
Gross |
AR |
69,497,000 |
21.8% |
57,074,000 |
4.3% |
54,720,000 |
|
|
Amortisation |
AS |
53,501,000 |
20.8% |
44,303,000 |
4.6% |
42,366,000 |
|
|
Other tangible fixed assets |
Net |
0 |
0% |
3,434,000 |
-10.7% |
3,845,000 |
|
|
Gross |
AT |
0 |
0% |
10,769,000 |
3.7% |
10,383,000 |
|
|
Amortisation |
AU |
0 |
0% |
7,335,000 |
12.2% |
6,538,000 |
|
|
Fixed assets in construction |
Net |
3,561,000 |
1016.3% |
319,000 |
-25.5% |
428,000 |
|
|
Gross |
AV |
13,521,000 |
4138.6% |
319,000 |
-25.5% |
428,000 |
|
|
Amortisation |
AW |
9,960,000 |
0% |
0 |
0% |
0 |
|
|
Advances and payments on account |
Net |
1,373,000 |
1460.2% |
88,000 |
0% |
88,000 |
|
|
Gross |
AX |
1,373,000 |
1460.2% |
88,000 |
0% |
88,000 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Tangible asset |
Net |
28,711,000 |
|
25,185,000 |
|
25,989,000 |
Financial assets
|
|
|
|
31/12/2013 |
|
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 |
1,187,130,000 |
-22.9% |
1,539,505,000 |
2.1% |
1,508,190,000 |
|
|
Gross |
CU |
1,593,800,000 |
-2.6% |
1,636,989,000 |
0.1% |
1,635,874,000 |
|
|
Amortisation |
CV |
406,670,000 |
317.2% |
97,484,000 |
-23.7% |
127,684,000 |
|
|
Inter-company receivables |
Net |
1,035,220,000 |
143.7% |
424,736,000 |
-22.7% |
549,121,000 |
|
|
Gross |
BB |
1,347,648,000 |
217.3% |
424,736,000 |
-22.7% |
549,121,000 |
|
|
Amortisation |
BC |
312,428,000 |
0% |
0 |
0% |
0 |
|
|
Other investment securities |
Net |
7,122,000 |
3.8% |
6,859,000 |
-20.1% |
8,580,000 |
|
|
Gross |
BD |
44,217,000 |
214.1% |
14,077,000 |
64.1% |
8,580,000 |
|
|
Amortisation |
BE |
37,095,000 |
413.9% |
7,218,000 |
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 |
9,104,000 |
-36.2% |
14,260,000 |
-32.7% |
21,186,000 |
|
|
Gross |
BH |
22,447,000 |
-18.7% |
27,603,000 |
-20.1% |
34,565,000 |
|
|
Amortisation |
BI |
13,343,000 |
0% |
13,343,000 |
-0.3% |
13,379,000 |
|
|
Sub Total Financial Assets |
|
2,238,576,000 |
|
1,985,360,000 |
|
2,087,077,000 |
Current Assets (III)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total Assets |
Net |
226,084,000 |
-10.7% |
253,105,000 |
33.0% |
190,304,000 |
|
|
Gross |
CJ |
253,580,000 |
-5.6% |
268,586,000 |
30.9% |
205,250,000 |
|
|
Amortisation |
CK |
27,496,000 |
77.6% |
15,481,000 |
3.6% |
14,946,000 |
Stocks
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Raw materials |
Net |
29,899,000 |
-32.5% |
44,293,000 |
93.9% |
22,839,000 |
|
|
Gross |
BL |
34,640,000 |
-28.0% |
48,132,000 |
80.1% |
26,722,000 |
|
|
Amortisation |
BM |
4,741,000 |
23.5% |
3,839,000 |
-1.1% |
3,883,000 |
|
|
Work in progress (goods) |
Net |
9,341,000 |
-15.3% |
11,024,000 |
48.8% |
7,410,000 |
|
|
Gross |
BN |
9,341,000 |
-15.3% |
11,024,000 |
48.8% |
7,410,000 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished and finished products |
Net |
13,217,000 |
-42.8% |
23,125,000 |
23.5% |
18,729,000 |
|
|
Gross |
BR |
13,217,000 |
-42.8% |
23,125,000 |
23.5% |
18,729,000 |
|
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods for resale |
Net |
20,772,000 |
-51.7% |
43,007,000 |
33.9% |
32,109,000 |
|
|
Gross |
BT |
20,772,000 |
-51.7% |
43,007,000 |
33.9% |
32,109,000 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks |
Net |
73,229,000 |
-39.7% |
121,449,000 |
49.8% |
81,087,000 |
Advance payments to suppliers
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Advance payments to suppliers |
Net |
133,000 |
-95.1% |
2,688,000 |
34.3% |
2,001,000 |
|
|
Gross |
BV |
133,000 |
-95.1% |
2,688,000 |
34.3% |
2,001,000 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Trade accounts receivable |
Net |
74,603,000 |
-27.7% |
103,210,000 |
17.1% |
88,105,000 |
|
|
Gross |
BX |
75,438,000 |
-27.4% |
103,979,000 |
17.0% |
88,874,000 |
|
|
Amortisation |
BY |
835,000 |
8.6% |
769,000 |
0% |
769,000 |
|
|
Other debtors |
Net |
57,256,000 |
308.9% |
14,003,000 |
-11.9% |
15,894,000 |
|
|
Gross |
BZ |
79,176,000 |
218.3% |
24,876,000 |
-5.0% |
26,188,000 |
|
|
Amortisation |
CA |
21,920,000 |
101.6% |
10,873,000 |
5.6% |
10,294,000 |
|
|
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 |
131,859,000 |
12.5% |
117,213,000 |
12.7% |
103,999,000 |
Divers
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash equivalents |
Net |
4,643,000 |
-12.6% |
5,310,000 |
217.2% |
1,674,000 |
|
|
Gross |
CF |
4,643,000 |
-12.6% |
5,310,000 |
217.2% |
1,674,000 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
4,643,000 |
-12.6% |
5,310,000 |
217.2% |
1,674,000 |
Prepaid expenses
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Prepaid expenses |
Net |
16,220,000 |
151.7% |
6,445,000 |
317.7% |
1,543,000 |
|
|
Gross |
CH |
16,220,000 |
151.7% |
6,445,000 |
317.7% |
1,543,000 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Multi-period charges |
CW3 |
0 |
0% |
25,000 |
-72.8% |
92,000 |
|
|
Gross |
|
0 |
0% |
25,000 |
-72.8% |
92,000 |
|
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
|
0 |
0% |
0 |
0% |
0 |
|
|
Currency differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
|
0 |
0% |
0 |
0% |
0 |
References
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due after one year |
CR |
0 |
0% |
0 |
0% |
0 |
|
Display parameter |
||
|
Currency |
Euro |
Kilo
Euro |
Accounts - Passive
Other capital resources | Provisions for risks and charges |
Liabilities | Translation loss | Equalization accounts |
References
Grand Total - Passive Accounts (I to IV)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Grand Total (I to V) |
EE |
2,517,386,000 |
11.0% |
2,268,640,000 |
-1.5% |
2,304,150,000 |
Shareholder Equity (I)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total shareholders' equity (Total I) |
DL |
1,660,123,000 |
23.3% |
1,346,789,000 |
11.2% |
1,211,486,000 |
|
|
Equity and shareholders' equity |
DA |
80,957,000 |
0.1% |
80,866,000 |
0.5% |
80,428,000 |
|
|
Issue and merger premiums |
DB |
373,337,000 |
0.5% |
371,505,000 |
8.9% |
341,255,000 |
|
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
8,096,000 |
1.3% |
7,996,000 |
0% |
7,996,000 |
|
|
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 |
253,839,000 |
0% |
253,839,000 |
0% |
253,839,000 |
|
|
Of which reserve for buying originals works from alive artists |
EJ |
0 |
|
0 |
0% |
0 |
|
|
Profits or losses brought forward |
DH |
1,028,966,000 |
153.3% |
406,299,000 |
-16.0% |
483,564,000 |
|
|
Profit or loss for the period |
DI |
-133,006,000 |
-191.0% |
146,112,000 |
588.0% |
-29,942,000 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
47,934,000 |
-40.2% |
80,172,000 |
7.8% |
74,346,000 |
Other capital resources (II)
|
|
|
|
31/12/2013 |
|
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)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total provisions for risks and charges (Total III) |
DR |
18,601,000 |
15.7% |
16,078,000 |
-1.5% |
16,331,000 |
|
|
Risk provisions |
DP |
10,102,000 |
0.0% |
10,106,000 |
-10.4% |
11,284,000 |
|
|
Reserves for charges |
DQ |
8,499,000 |
42.3% |
5,972,000 |
18.3% |
5,047,000 |
Liabilities (IV)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total Liabilities (Total IV) |
EC |
838,662,000 |
-7.4% |
905,772,000 |
-15.8% |
1,076,332,000 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
403,000,000 |
0% |
0 |
0% |
0 |
|
|
Bank loans and liabilities |
DU |
225,512,000 |
68444.7% |
329,000 |
149.2% |
132,000 |
|
|
Sundry loans and financial liabilities |
DV |
60,613,000 |
-90.9% |
662,798,000 |
-28.9% |
932,825,000 |
|
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments received for current orders |
DW |
395,000 |
-94.8% |
7,666,000 |
614.4% |
1,073,000 |
|
|
Trade accounts payables |
DX |
103,580,000 |
-50.5% |
209,220,000 |
76.8% |
118,331,000 |
|
|
Tax and social security liabilities |
DY |
18,066,000 |
23.8% |
14,597,000 |
30.1% |
11,216,000 |
|
|
Fixed asset liabilities |
DZ |
1,531,000 |
-7.6% |
1,657,000 |
70.3% |
973,000 |
|
|
Other debts |
EA |
25,945,000 |
173.5% |
9,485,000 |
-19.4% |
11,762,000 |
Translation loss (V)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Deferred income |
EB |
20,000 |
0% |
20,000 |
0% |
20,000 |
References
|
|
|
|
31/12/2013 |
|
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)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Operating result (Total I-II) |
GG |
-65,638,000 |
-113.9% |
-30,682,000 |
-70.1% |
-18,037,000 |
2 -Financial result(V - VI)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Financial result (Total V-VI) |
GV |
-89,984,000 |
-193.2% |
96,579,000 |
248.8% |
27,685,000 |
3 -Pre-tax net operating income result(I -
VI)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
-155,622,000 |
-336.2% |
65,897,000 |
583.0% |
9,648,000 |
4 -Extraordinary result(VII-VIII)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Extraordinary result (Total VII-VIII) |
HI |
14,447,000 |
-80.6% |
74,544,000 |
264.0% |
-45,444,000 |
Profit or loss
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Profit or loss |
HN |
-133,006,000 |
-191.0% |
146,112,000 |
588.0% |
-29,943,000 |
Total Income (I+III+V+VII)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total Income (I+III+V+VII) |
HL |
730,936,000 |
-42.1% |
1,261,993,000 |
60.7% |
785,210,000 |
Total charges (Total II+IV+VI+VIII+IX+X)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total charges (Total II+IV+VI+VIII+IX+X) |
HM |
863,942,000 |
-22.6% |
1,115,880,000 |
36.9% |
815,153,000 |
Operating income(I)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total operating income (Total I) |
FR |
716,489,000 |
-34.3% |
1,090,870,000 |
44.0% |
757,525,000 |
Operating income (details)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Sale of goods for resale |
FC |
627,271,000 |
-37.9% |
1,010,587,000 |
46.8% |
688,211,000 |
|
|
France |
FA |
627,271,000 |
-37.9% |
1,010,587,000 |
46.8% |
688,211,000 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of goods produced |
FF |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of services |
FI |
80,461,000 |
42.6% |
56,426,000 |
-11.3% |
63,580,000 |
|
|
France |
FG |
80,461,000 |
42.6% |
56,426,000 |
-11.3% |
63,580,000 |
|
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
|
Net turnover |
FL |
707,732,000 |
-33.7% |
1,067,013,000 |
41.9% |
751,791,000 |
|
|
France |
FJ |
707,732,000 |
-33.7% |
1,067,013,000 |
41.9% |
751,791,000 |
|
|
Export |
FK |
0 |
0% |
0 |
0% |
0 |
|
|
Stocked production |
FM |
-7,707,000 |
-196.2% |
8,011,000 |
1312.0% |
-661,000 |
|
|
Self-constructed assets |
FN |
6,650,000 |
131.1% |
2,877,000 |
4194.0% |
67,000 |
|
|
Operating grants |
FO |
18,000 |
-64.7% |
51,000 |
121.7% |
23,000 |
|
|
Release of reserves and provisions |
FP |
9,762,000 |
-24.4% |
12,918,000 |
108.5% |
6,195,000 |
|
|
Other income |
FQ |
34,000 |
0% |
0 |
0% |
110,000 |
Operating charges(II)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total operating charges (Total II) |
GF |
782,127,000 |
-30.3% |
1,121,552,000 |
44.6% |
775,562,000 |
Exploitation charges
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Purchase of goods for resale |
FS |
429,416,000 |
-43.2% |
755,574,000 |
51.5% |
498,678,000 |
|
|
Change in stocks of goods for resale |
FT |
11,671,000 |
207.1% |
-10,898,000 |
-410.8% |
3,506,000 |
|
|
Purchase of raw materials |
FU |
138,167,000 |
-44.0% |
246,619,000 |
70.0% |
145,100,000 |
|
|
Change in stocks of raw materials |
FV |
4,233,000 |
119.8% |
-21,410,000 |
-1064.9% |
-1,838,000 |
|
|
Other external purchases and charges |
FW |
113,607,000 |
49.0% |
76,268,000 |
13.5% |
67,170,000 |
|
|
Tax, duty and similar payments |
FX |
4,546,000 |
60.3% |
2,836,000 |
-44.4% |
5,099,000 |
|
|
Payroll |
FY |
32,948,000 |
23.7% |
26,645,000 |
-0.5% |
26,770,000 |
|
|
Social security costs |
FZ |
23,716,000 |
7.0% |
22,171,000 |
43.2% |
15,478,000 |
Depreciation
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Depreciation of fixed assets |
GA |
7,913,000 |
67.2% |
4,732,000 |
-7.3% |
5,104,000 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current assets |
GC |
4,806,000 |
25.2% |
3,839,000 |
-2.2% |
3,925,000 |
|
|
Provisions for risks and charges |
GD |
9,330,000 |
-29.5% |
13,227,000 |
319.8% |
3,151,000 |
Other charges
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Other charges |
GE |
1,774,000 |
-9.0% |
1,949,000 |
-43.0% |
3,419,000 |
Operating charges (III-IV)
|
|
|
|
31/12/2013 |
|
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)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total financial income (Total V) |
GP |
0 |
0% |
96,579,000 |
248.8% |
27,685,000 |
|
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other interest and similar income |
GL |
0 |
0% |
96,579,000 |
248.8% |
27,685,000 |
|
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
|
Exchange gains |
GN |
0 |
0% |
0 |
0% |
0 |
|
|
Net income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial Charge (VI)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total financial charge (Total VI) |
GU |
89,984,000 |
0% |
0 |
0% |
0 |
|
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest and similar charges |
GR |
89,984,000 |
0% |
0 |
0% |
0 |
|
|
Exchange losses |
GS |
0 |
0% |
0 |
0% |
0 |
|
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income(VII)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total extraordinary income (Total VII) |
HD |
14,447,000 |
-80.6% |
74,544,000 |
0% |
0 |
|
|
Extraordinary operating income |
HA |
14,447,000 |
0% |
0 |
0% |
0 |
|
|
Extraordinary income from capital transactions |
HB |
0 |
0% |
74,544,000 |
0% |
0 |
|
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges(VIII)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total extraordinary charges (Total VIII) |
HH |
0 |
0% |
0 |
0% |
45,444,000 |
|
|
Extraordinary operating charges |
HE |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary charges from capital transactions |
HF |
0 |
0% |
0 |
0% |
45,444,000 |
|
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit sharing(IX)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Employee profit sharing (Total IX) |
HJ |
1,425,000 |
-66.3% |
4,228,000 |
629.0% |
580,000 |
Tax on profits(X)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Tax on profits (Total X) |
HK |
-9,594,000 |
3.1% |
-9,900,000 |
-53.9% |
-6,433,000 |
References
|
|
|
|
31/12/2013 |
|
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 |
|
Display parameter |
||
|
Currency |
Euro |
Kilo
Euro |
Other incomes tax return forms
Reserve for depreciation | Provisions included in balance sheet |
State deadlines claims and debts at the end of period
Table allocation results and other information
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
|
|
|
31/12/2013 |
|
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 |
0 |
0% |
225,728,000 |
-14.1% |
262,741,000 |
|
|
Gross value at the end of period |
OL |
0 |
0% |
2,210,866,000 |
-5.0% |
2,327,604,000 |
Research and development Charge (Total I)
|
|
|
|
31/12/2013 |
|
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)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Gross value at begin of period |
KD |
0 |
0% |
10,245,000 |
17.0% |
8,755,000 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KF |
0 |
0% |
4,870,000 |
223.2% |
1,507,000 |
|
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
0 |
0% |
-1,000 |
-105.9% |
17,000 |
|
|
Gross value at the end of period |
LW |
0 |
0% |
15,116,000 |
47.5% |
10,245,000 |
Tangible fixed assets (Total III)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Gross value at begin of period |
LN |
0 |
0% |
89,306,000 |
2.7% |
86,978,000 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LP |
0 |
0% |
3,269,000 |
33.6% |
2,447,000 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
0 |
0% |
231,000 |
12.1% |
206,000 |
|
|
Gross value at the end of period |
NH |
0 |
0% |
92,344,000 |
3.5% |
89,218,000 |
Fiancial assets (Total IV)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Gross value at begin of period |
LQ |
0 |
0% |
2,228,140,000 |
8.7% |
2,050,231,000 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LS |
0 |
0% |
100,762,000 |
-77.1% |
440,427,000 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
0 |
0% |
225,497,000 |
-14.1% |
262,518,000 |
|
|
Gross value at the end of period |
NK |
0 |
0% |
2,103,405,000 |
-5.6% |
2,228,140,000 |
Reserve for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)
|
|
|
|
31/12/2013 |
|
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)
|
|
|
|
31/12/2013 |
|
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)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Reserve for depreciation value at begin of period |
PE |
0 |
0% |
9,558,000 |
43.0% |
6,684,000 |
|
Increases |
PF |
0 |
0% |
594,000 |
-79.5% |
2,891,000 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
17,000 |
|
|
|
Decreasess by budget item transfer |
PH |
0 |
0% |
10,152,000 |
6.2% |
9,558,000 |
Total fixed assets amotisation(Total III)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Reserve for depreciation value at begin of period |
QU |
0 |
0% |
63,317,000 |
6.4% |
59,500,000 |
|
Increases |
QV |
0 |
0% |
4,163,000 |
1.2% |
4,115,000 |
|
|
Decreases |
QW |
0 |
0% |
321,000 |
7.4% |
299,000 |
|
|
|
Decreasess by budget item transfer |
QX |
0 |
0% |
67,159,000 |
6.1% |
63,316,000 |
Movements during period affecting charge allocated
over several period
Charges à répartir ou frais d'émission
d'emprunt
|
|
|
|
31/12/2013 |
|
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
|
|
|
|
31/12/2013 |
|
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)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Value at begining of period |
7C |
0 |
0% |
231,740,000 |
115.1% |
107,732,000 |
|
Increases |
UB |
0 |
0% |
33,791,000 |
-78.7% |
158,922,000 |
|
|
Decreases |
UC |
0 |
0% |
51,236,000 |
44.8% |
35,378,000 |
|
|
|
Value at the end of period |
UD |
0 |
0% |
214,295,000 |
-7.3% |
231,276,000 |
Includes Total allocations
|
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Value at begining of period |
3Z |
0 |
0% |
74,346,000 |
33.9% |
55,506,000 |
|
Increases |
TS |
0 |
0% |
19,139,000 |
1.6% |
18,840,000 |
|
|
Decreases |
TT |
0 |
0% |
13,313,000 |
0% |
0 |
|
|
|
Value at the end of period |
TU |
0 |
0% |
80,172,000 |
7.8% |
74,346,000 |
Total risk and charge provisions (Total II)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Value at begining of period |
5Z |
0 |
0% |
16,331,000 |
-40.8% |
27,564,000 |
|
Increases |
TV |
0 |
0% |
14,647,000 |
25.2% |
11,703,000 |
|
|
Decreases |
TW |
0 |
0% |
14,900,000 |
-36.3% |
23,400,000 |
|
|
|
Value at the end of period |
TX |
0 |
0% |
16,078,000 |
1.3% |
15,867,000 |
Total Provision for depreciation (Total III)
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Value at begining of period |
7B |
0 |
0% |
141,063,000 |
472.0% |
24,662,000 |
|
Increases |
TY |
0 |
0% |
5,000 |
-100.0% |
128,379,000 |
|
|
Decreases |
TZ |
0 |
0% |
23,023,000 |
92.2% |
11,978,000 |
|
|
|
Value at the end of period |
UA |
0 |
0% |
118,045,000 |
-16.3% |
141,063,000 |
State deadlines claims and debts at the end
of period
State claims
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Gross value |
VT |
0 |
0% |
587,639,000 |
-16.1% |
700,292,000 |
|
|
1 year at most |
VU |
0 |
0% |
586,711,000 |
-16.1% |
699,416,000 |
|
|
More than one year |
VV |
0 |
0% |
928,000 |
5.9% |
876,000 |
State of loans
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Claims related to holdings (gross) |
UL |
0 |
0% |
424,736,000 |
-22.7% |
549,121,000 |
|
|
Claims related to shareholdings (1 year at most) |
UM |
0 |
0% |
424,736,000 |
-22.7% |
549,121,000 |
|
|
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% |
27,602,000 |
-9.9% |
30,638,000 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
27,602,000 |
-9.9% |
30,638,000 |
Receivables statement of assets
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
|
Other claims customer |
UX |
0 |
0% |
103,979,000 |
17.0% |
88,874,000 |
|
|
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% |
24,876,000 |
-17.4% |
30,114,000 |
Prepaid
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Prepaid |
VS |
0 |
0% |
6,445,000 |
317.7% |
1,543,000 |
State Debt
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total debt (gross) |
VY |
0 |
0% |
898,107,000 |
-16.5% |
1,075,260,000 |
|
1 year at most |
VZ2 |
0 |
0% |
898,107,000 |
-16.5% |
1,075,291,000 |
|
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
-31,000 |
|
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
|
Details
|
|
|
|
31/12/2013 |
|
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% |
329,000 |
149.2% |
132,000 |
|
1 year at most |
VG2 |
0 |
0% |
329,000 |
149.2% |
132,000 |
|
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Borrowing & debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Loans and various financial liabilities (gross) |
8A1 |
0 |
0% |
662,797,000 |
-28.9% |
932,825,000 |
|
1 year at most |
8A2 |
0 |
0% |
662,797,000 |
-28.9% |
932,825,000 |
|
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Suppliers and associated accounts (gross) |
8B1 |
0 |
0% |
209,220,000 |
76.8% |
118,331,000 |
|
1 year at most |
8B2 |
0 |
0% |
209,220,000 |
76.8% |
118,331,000 |
|
|
More than 1 year and 5 years at most |
8B3 |
0 |
0% |
209,220,000 |
76.8% |
118,331,000 |
|
|
|
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 |
0 |
0% |
14,597,000 |
30.1% |
11,216,000 |
|
1 year at most |
8D2 |
0 |
0% |
14,597,000 |
30.1% |
11,216,000 |
|
|
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 |
0 |
0% |
1,657,000 |
70.3% |
973,000 |
|
1 year at most |
8J2 |
0 |
0% |
1,657,000 |
70.3% |
973,000 |
|
|
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 |
0 |
0% |
9,485,000 |
-19.4% |
11,762,000 |
|
1 year at most |
8K2 |
0 |
0% |
9,485,000 |
-19.4% |
11,762,000 |
|
|
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 |
0 |
0% |
20,000 |
0% |
20,000 |
|
1 year at most |
8L2 |
0 |
0% |
20,000 |
0% |
20,000 |
|
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
|
References
|
|
|
|
31/12/2013 |
|
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
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
|
|
|
31/12/2013 |
|
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
|
|
|
|
31/12/2013 |
|
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
|
|
|
|
31/12/2013 |
|
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
|
|
|
|
31/12/2013 |
|
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
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Average number of employees |
YP |
446 |
17.1% |
381 |
-0.5% |
383 |
Groups and Shareholders
|
|
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Groups and Shareholders |
ZR |
0 |
- |
0 |
- |
- |
|
Display parameter |
||
|
Comparison mode |
Average |
Median |
Ratios
Structure and liquidity | Management or rotation | Profitability of the
business | Return on capital
Structure and Liquidity
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median2013 |
|
|
|
Fixed Asset Financing |
|
1.02 |
2.0% |
1 |
-2.0% |
1.02 |
2.89 |
-64.7% |
|
Global Debt |
|
427days |
39.5% |
306days |
-40.6% |
515days |
88days |
385.2% |
|
Working Capital Fund overall net |
|
39days |
875.0% |
4days |
-82.6% |
23days |
73days |
-46.6% |
|
Financial independence |
|
264.14% |
-99.9% |
409358.36% |
-55.4% |
917792.42% |
512.60% |
-48.5% |
|
|
||||||||
|
Solvability |
|
65.95% |
11.1% |
59.37% |
12.9% |
52.58% |
43.36% |
52.1% |
|
Capacity debt futures |
|
% |
- |
409358.36% |
-55.4% |
917792.42% |
1412.70% |
- |
|
Coverage of current assets by net working capital overall |
|
32.25% |
706.2% |
4% |
-82.7% |
23.08% |
49.61% |
-35.0% |
|
General Liquidity |
|
|
- |
0.65 |
0% |
0.65 |
0.84 |
- |
|
Restricted Liquidity |
|
|
- |
0.66 |
1.5% |
0.65 |
1.25 |
- |
Management or rotation
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median2013 |
|
|
|
Need background in operating working capital |
|
28days |
0% |
0days |
0% |
21days |
40days |
-30.0% |
|
Treasury |
|
2days |
0% |
2days |
100% |
1days |
14days |
-85.7% |
|
Inventory turnover of goods |
|
17days |
-19.0% |
21days |
-8.7% |
23days |
53days |
-67.9% |
|
Average length of credit granted to customers |
|
38days |
8.6% |
35days |
-18.6% |
43days |
55days |
-30.9% |
|
Average length of credit obtained suppliers |
|
53days |
-26.4% |
72days |
20.0% |
60days |
55days |
-3.6% |
|
|
||||||||
|
Inventory turnover of raw materials in industrial enterprises |
|
90days |
28.6% |
70days |
6.1% |
66days |
0days |
0% |
|
Inventory turnover of intermediate and finished products in the
industrial enterprise |
|
days |
- |
days |
- |
days |
890days |
- |
|
Rotation tangible assets |
|
% |
- |
1155.48% |
37.1% |
842.64% |
1206.95% |
- |
Profitability of the business
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median2013 |
|
|
|
Margin trading |
|
26.31% |
5.6% |
24.92% |
0.7% |
24.74 |
17.93% |
46.7% |
|
Profitability of the business |
|
-7.29 |
-291.9% |
-1.86 |
-60.3% |
-1.16 |
2.67% |
-373.0% |
|
Net profit |
|
-18.79% |
-237.3% |
13.69% |
444.0% |
-3.98% |
1.55% |
-1312.3% |
|
|
||||||||
|
Growth rate of turnover (excluding VAT) |
|
0% |
0% |
41.93% |
253.9% |
-27.25% |
-7.61% |
0% |
|
Rates integration |
|
1.35% |
-54.7% |
2.98% |
-41.9% |
5.13% |
15.74% |
-91.4% |
|
Rate leasing furniture |
|
0% |
0% |
0% |
0% |
0% |
0% |
0% |
|
Work Factor |
|
591.42% |
284.6% |
153.76% |
40.4% |
109.50% |
69.25% |
754.0% |
|
Weight interests |
|
12.71 |
0% |
0% |
0% |
0% |
0.17% |
7376.5% |
Return on capital
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median2013 |
|
|
|
Cash flow from the overall profitability |
|
-17.68% |
-347.3% |
7.15% |
160.9% |
2.74% |
2.14% |
-926.2% |
|
Rates of economic profitability |
|
-2% |
-100% |
-1% |
0% |
0% |
9% |
-122.2% |
|
Financial profitability |
|
1660123000% |
23.3% |
1346789000% |
11.2% |
1211486000% |
397072% |
417991.2% |
|
Return on investment |
|
-1.83% |
-125.2% |
7.27% |
619.3% |
-1.40% |
7.81% |
-123.4% |
|
Display parameter |
||
|
Currency |
Euro |
Kilo Euro |
|
Comparison mode |
Average |
Median |
Soldes Intermédiaires de Gestion
|
|
31/12/2013 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median2013 |
|
|
Turnover |
707,732,000 |
-33.7% |
1,067,013,000 |
41.9% |
751,791,000 |
2,006,778 € |
35167.1% |
|
Sales of goods |
627,271,000 |
-37.9% |
1,010,587,000 |
46.8% |
688,211,000 |
|
|
|
- Purchase of goods |
429,416,000 |
-43.2% |
755,574,000 |
51.5% |
498,678,000 |
|
|
|
+/- Stock of goods variation |
11,671,000 |
207.1% |
-10,898,000 |
-410.8% |
3,506,000 |
|
|
|
Trading margin |
186,184,000 € |
-30.0% |
265,911,000 € |
42.9% |
186,027,000 € |
292,970.50 € |
63450.4% |
|
|
26.31 % CA |
5.6% |
24.92 % CA |
0.7% |
24.74 % CA |
18.44 % CA |
42.7% |
|
Sale of goods produced |
80,461,000 |
42.6% |
56,426,000 |
-11.3% |
63,580,000 |
|
|
|
+/- Stocked production |
-7,707,000 |
-196.2% |
8,011,000 |
1312.0% |
-661,000 |
|
|
|
+ Self-constructed assets |
6,650,000 |
131.1% |
2,877,000 |
4194.0% |
67,000 |
|
|
|
Period production |
79,404,000 € |
18.0% |
67,314,000 € |
6.9% |
62,986,000 € |
57,598 € |
137759.0% |
|
|
11.22 % CA |
77.8% |
6.31 % CA |
-24.7% |
8.38 % CA |
2.39 % CA |
369.5% |
|
Trading margin |
186,184,000 |
-30.0% |
265,911,000 |
42.9% |
186,027,000 |
292,970.50 |
63450.4% |
|
+ Period Production |
79,404,000 |
18.0% |
67,314,000 |
6.9% |
62,986,000 |
57,598 |
137759.0% |
|
- Purchase of raw materials |
138,167,000 |
-44.0% |
246,619,000 |
70.0% |
145,100,000 |
|
|
|
+/- Change in stocks of raw materiels |
4,233,000 |
119.8% |
-21,410,000 |
-1064.9% |
-1,838,000 |
|
|
|
- Other external purchases and charges |
113,607,000 |
49.0% |
76,268,000 |
13.5% |
67,170,000 |
|
|
|
Added value |
9,581,000 € |
-69.8% |
31,748,000 € |
-17.7% |
38,581,000 € |
305,661 € |
3034.5% |
|
|
1.35 % CA |
-54.7% |
2.98 % CA |
-41.9% |
5.13 % CA |
15.74 % CA |
-91.4% |
|
Added value |
9,581,000 € |
-69.8% |
31,748,000 € |
-17.7% |
38,581,000 € |
305,661 € |
3034.5% |
|
+ Operating grants |
18,000 |
-64.7% |
51,000 |
121.7% |
23,000 |
|
|
|
- Tax, duty and similar payments |
4,546,000 |
60.3% |
2,836,000 |
-44.4% |
5,099,000 |
|
|
|
- Personal charges |
56,664,000 |
16.1% |
48,816,000 |
15.5% |
42,248,000 |
|
|
|
Gross operating surplus |
-51,611,000 € |
-160.0% |
-19,853,000 € |
-127.1% |
-8,743,000 € |
46,585.50 € |
-110887.7% |
|
|
-7.29 % CA |
-291.9% |
-1.86 % CA |
-60.3% |
-1.16 % CA |
2.67 % CA |
-373.0% |
|
Gross operating surplus |
-51,611,000 € |
-160.0% |
-19,853,000 € |
-127.1% |
-8,743,000 € |
46,585.50 € |
-110887.7% |
|
+ Release of reserves and provisions |
9,762,000 |
-24.4% |
12,918,000 |
108.5% |
6,195,000 |
|
|
|
+ Other operating income |
34,000 |
0% |
0 |
0% |
110,000 |
|
|
|
- Depreciation/Amortisation |
22,049,000 |
1.2% |
21,798,000 |
79.0% |
12,180,000 |
|
|
|
- Other charges |
1,774,000 |
-9.0% |
1,949,000 |
-43.0% |
3,419,000 |
|
|
|
Operating result |
-65,638,000 € |
-113.9% |
-30,682,000 € |
-70.1% |
-18,037,000 € |
35,412.50 € |
-185452.6% |
|
|
-9.27 % CA |
-221.9% |
-2.88 % CA |
-20.0% |
-2.40 % CA |
1.98 % CA |
-568.2% |
|
Operating result |
-65,638,000 € |
-113.9% |
-30,682,000 € |
-70.1% |
-18,037,000 € |
35,412.50 € |
-185452.6% |
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
|
|
+ Financial income |
0 |
0% |
96,579,000 |
248.8% |
27,685,000 |
|
|
|
- Financial charges |
89,984,000 |
0% |
0 |
0% |
0 |
|
|
|
Pre-tax result |
-155,622,000 € |
-336.2% |
65,897,000 € |
583.0% |
9,648,000 € |
35,851.50 € |
-434173.9% |
|
|
-21.99 % CA |
-455.8% |
6.18 % CA |
382.8% |
1.28 % CA |
1.76 % CA |
-1349.4% |
|
Extraordinary income |
14,447,000 |
-80.6% |
74,544,000 |
0% |
0 |
1,166 |
1238922.3% |
|
- Extraordinary charges |
0 |
0% |
0 |
0% |
45,444,000 |
|
|
|
Extraordinary result |
14,447,000 € |
-80.6% |
74,544,000 € |
264.0% |
-45,444,000 € |
0 € |
0% |
|
|
2.04 % CA |
-70.8% |
6.99 % CA |
215.7% |
-6 % CA |
0 % CA |
0% |
|
Pre-tax result |
-155,622,000 € |
-336.2% |
65,897,000 € |
583.0% |
9,648,000 € |
35,851.50 € |
-434173.9% |
|
Extraordinary result |
14,447,000 € |
-80.6% |
74,544,000 € |
264.0% |
-45,444,000 € |
0 € |
0% |
|
- Employee profit sharing |
1,425,000 |
-66.3% |
4,228,000 |
629.0% |
580,000 |
|
|
|
- Tax on profits |
-9,594,000 |
3.1% |
-9,900,000 |
-53.9% |
-6,433,000 |
|
|
|
Net result |
-133,006,000 € |
-191.0% |
146,113,000 € |
588.0% |
-29,943,000 € |
32,303 € |
-411845.0% |
|
|
-18.79 % CA |
-237.3% |
13.69 % CA |
444.0% |
-3.98 % CA |
1.55 % CA |
-1312.3% |
N/A
|
Company details |
|
|
Activity (APE) |
Wholesale (business to business) ores and metals (4672Z) |
||
|
|
RCS Registration |
RCS Paris 6 632 045 381 |
Share capital |
80,956,814 Euros |
|
|
Registration Court |
Paris (75) |
Legal form |
Public limited company with board of directors |
|
|
Court Registry Number |
19 6 3B04538 |
EUR VAT Number |
FR40632045381 |
|
|
Incorporation Date |
09/1963 |
Formation Date |
01/1963 |
|
|
Deregistration Date |
|
Last account Date |
31/12/2013 |
|
|
Nationality |
France |
||
|
|
Ultimate Parent |
1 ultimate parent company for this company |
|
|
Establishment
details
|
|
Activity (APE) |
Wholesale (business to business) ores and metals (4672Z) |
Business Pages FT® |
METALLURGIE |
|
|
Postal Address |
ERAMET |
Trading Address |
33 AVENUE DU MAINE |
|
|
Telephone |
01 45 38 42 42 |
||
|
|
Fax |
|
||
|
|
|
|
Type |
Head office |
Status |
Economically active |
|
|
Formation Date |
02/1985 |
Reason for formation |
Formation |
|
|
Closure Date |
|
Reason for closure |
|
|
|
Reactivation Date |
|
Production Role |
|
|
|
Activity Nature |
- |
Activity Location |
Other |
|
|
Location surface |
|
Seasonality |
|
|
|
|
|
Department |
Paris (75) |
Region |
Ile-de-France |
|
|
District |
1 |
Area |
99 |
|
|
City |
PARIS 15 |
Size of urban area |
Paris conglomeration |
|
|
|
Other
establishments |
|
|
Branches |
4 branch entities in this company |
|
|
Head office |
|
|
|
||
|
|
Secondary establishments |
> ERAMET - Commerce de
gros (commerce interentreprises) de minerais et métaux (4672Z)
in TRAPPES (78190) |
|
|
Regionality |
Legal unit with multiple establishments in many areas having at least
50% of workforce in same area |
|
Mono-activity status |
Legal unit with multiple establishments having main activities in many
divisions, which one activity grouping from 50 to 80% of workforce |
|
Workforces |
|
|
Workforce at address |
100 to 199 employees |
Company workforce |
250 to 499 employees |
|
Preferential rights details and history
|
||||||||||
|
Group data |
||||||||||
|
|
Linkages |
||||||||||
|
|
Company Name |
|
SIREN |
Last account |
Turnover |
|
MONIAL AS |
|
970979360 |
31/12/2013 |
110 714 KNOK |
|
TIZIR TITANIUM & IRON AS |
|
934505557 |
31/12/2012 |
1 345 978 KNOK |
|
ERAMET NORWAY AS |
|
980518647 |
31/12/2013 |
3 993 392 KNOK |
|
SAKSENVIK KRAFT AS |
|
980411060 |
31/12/2013 |
1 416 KNOK |
|
ERALLOYS ENERGY AS |
|
984682409 |
31/12/2011 |
0 KNOK |
|
FINNESETBEKKEN KRAFTVERK AS |
|
993351326 |
31/12/2013 |
760 KNOK |
|
REKÅA KRAFTVERK AS |
|
994562223 |
31/12/2013 |
443 KNOK |
|
K F FJELLSIKRING AS |
|
974332132 |
31/12/2013 |
150 KNOK |
|
ERAMET ALLOYS UK LIMITED |
|
01847475 |
31/12/2013 |
875 892 £ |
|
AUBERT & DUVAL DEUTSCHLAND GMBH |
|
HRB 125231 |
31/12/2012 |
- |
|
HARASTØLEN AS |
|
880932942 |
31/12/2013 |
157 KNOK |
|
TINFOS EIENDOM AS |
|
896276212 |
31/12/2013 |
110 KNOK |
|
SÖDERFORS POWDER AKTIEBOLAG |
|
5563007847 |
31/12/2013 |
0 KSEK |
|
SÖDERFORS SPECIALVERKEN AKTIEBOLAG |
|
5564108925 |
31/12/2013 |
0 KSEK |
|
COMMENTRYENNE LIMITED |
|
00616106 |
31/12/2013 |
- |
|
SKINNER STEELS LIMITED |
|
01320724 |
31/12/2013 |
- |
|
AUBERT&DUVAL U.K. LTD |
|
04125905 |
31/12/2012 |
- |
|
GRÅSSVOLL ANS |
|
984889100 |
31/12/2013 |
0 KNOK |
|
AUBERT & DUVAL SA |
|
- |
- |
- |
|
ERAMET SA |
|
- |
- |
- |
|
ERASTEEL S.A.S. |
|
- |
- |
- |
Event
History
|
Status history |
|
No Status History |
|
Publication date |
Gazette Name |
Description |
|
|
02/09/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1080 - 632 045 381 RCS Paris. ERAMET.
Forme : Société anonyme. Administration : Administrateur partant : Mapou,
Louis, nomination de l'Administrateur : Wemaere, nom d'usage : Olders, Pia.
Capital : 80956814.90 EUR. Activité : . |
|||
|
07/08/2014 |
JAL |
Resignation / Revocation of the social representative |
|
|
|
|||
|
Echos (Les) / Le Publicateur Légal - La Vie Judiciaire
|
|||
|
07/08/2014 |
JAL |
Appointment of the social representative |
|
|
|
|||
|
Echos (Les) / Le Publicateur Légal - La Vie Judiciaire
|
|||
|
29/07/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 15971 - 632045381 RCS. ERAMET. Forme : Société anonyme. Adresse : 33
avenue du Maine 75015 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2013. |
|||
|
21/07/2014 |
Bodacc C |
Comptes consolidés et rapports |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 10443 - 632045381 RCS. ERAMET. Forme : Société anonyme. Adresse : 33
avenue du Maine 75015 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2013. |
|||
|
23/03/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 775 - 632 045 381 RCS Paris. ERAMET. Forme : Société anonyme.
Administration : modification de l'Administrateur FSI - EQUATION représenté par
, Gilet Jean-Yves Adresse : 16 rue de Saint-Simon 75007 Paris. Capital :
80956814.90 EUR. Activité : . |
|||
|
27/07/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9437 - 632045381 RCS. ERAMET. Forme : Société anonyme. Adresse : 33
avenue du Maine 75015 Paris. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2012. |
|||
|
27/07/2013 |
Bodacc C |
Comptes annuels, consolidés et rapports |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9438 - 632045381 RCS. ERAMET. Forme : Société anonyme. Adresse : 33 avenue
du Maine 75015 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2012. |
|||
|
02/07/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 707 - 632 045 381 RCS Paris. ERAMET. Forme : Société anonyme.
Administration : nomination de l'Administrateur : Antseleve, Michel,
nomination de l'Administrateur : Tona, Frédéric Bernard. Capital :
80956814.90 EUR. Activité : . |
|||
|
13/06/2013 |
JAL |
Appointment of the social representative |
|
|
|
|||
|
Affiches parisiennes (Les)
|
|||
|
10/02/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1122 - 632 045 381 RCS Paris. ERAMET.
Forme : Société anonyme. Capital : 80956814.90 EUR. Activité : . |
|||
|
15/01/2013 |
JAL |
Modification of the share capital |
|
|
|
|||
|
Affiches parisiennes (Les)
|
|||
|
26/07/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8317 - 632045381 RCS. ERAMET. Forme : Société anonyme. Adresse : 33
avenue du Maine Tour Maine Montparnasse 75015 Paris. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2011. |
|||
|
26/07/2012 |
Bodacc C |
Comptes annuels, consolidés et rapports |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8318 - 632045381 RCS. ERAMET. Forme : Société anonyme. Adresse : 33
avenue du Maine Tour Maine Montparnasse 75015 Paris. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
12/07/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 878 - 632 045 381 RCS Paris. ERAMET. Forme : Société anonyme.
Administration : Administrateur partant : AREVA, Administrateur partant :
Lehmann, Gilbert, Administrateur partant : Lorenzi, Jean-Hervé,
Administrateur partant : Tona, Frederic, nomination de l'Administrateur : FSI
- EQUATION représenté par Devedjian Thomas Adresse : 5 avenue du Général
Mangin 75016 Paris, nomination de l'Administrateur : Mazza, nom d'usage :
Grégoire Sainte Marie, Caroline, nomination de l'Administrateur : Le Hénaff,
Thierry, nomination de l'Administrateur : Tendil, Claude. Capital :
80883303.80 EUR. Activité : . |
|||
|
10/07/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1526 - 632 045 381 RCS Paris. ERAMET. Forme
: Société anonyme. Administration : modification de l'Administrateur AREVA
représenté par , Charreton Pierre Adresse : 24 avenue des Puits 78170 La
Celle Saint Cloud. Capital : 80883303.80 EUR. Activité : . |
|||
|
15/06/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 892 - 632 045 381 RCS Paris. ERAMET. Forme
: Société anonyme. Administration : modification de l'Administrateur
représentant l'état Ferrand, nom d'usage : Cheremetinski, Claire. Capital :
80883303.80 EUR. Activité : . |
|||
|
26/05/2012 |
JAL |
Appointment of the social representative |
|
|
|
|||
|
Affiches parisiennes (Les)
|
|||
|
26/05/2012 |
JAL |
Resignation / Revocation of the social
representative |
|
|
|
|||
|
Affiches parisiennes (Les)
|
|||
|
19/02/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 686 - 632 045 381 RCS Paris. ERAMET. Forme
: Société anonyme. Capital : 80883303.80 EUR. Activité : . |
|||
|
14/02/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1969 - 632 045 381 RCS Paris. ERAMET. Forme : Société anonyme.
Administration : Administrateur partant : Milsan, Astrid, nomination de
l'Administrateur : Ferrand, nom d'usage : Cheremetinski, Claire. Capital :
80866071.30 EUR. Activité : . |
|||
|
24/01/2012 |
JAL |
Modification of the share capital |
|
|
|
|||
|
Affiches parisiennes (Les)
|
|||
|
14/01/2012 |
JAL |
Appointment of the social representative |
|
|
|
|||
|
Affiches parisiennes (Les)
|
|||
|
14/01/2012 |
JAL |
Resignation / Revocation of the social
representative |
|
|
|
|||
|
Affiches parisiennes (Les)
|
|||
|
28/07/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1174 - 632 045 381 RCS Paris. ERAMET. Forme : Société anonyme.
Administration : Administrateur partant : Rossignol, Jacques, Administrateur
partant : Treuille, Antoine, Administrateur partant : Duval, Patrick, Administrateur
partant : Duval, Cyrille, Administrateur partant : Giraud, Pierre-Noel,
Administrateur partant : Bernard De Montessus De Ballore-Augier De Cremiers,
Sébastien, nomination de l'Administrateur : Milsan, Astrid, nomination de
l'Administrateur : Lepoutre, nom d'usage : Saint-M'Leux, Manoelle, nomination
de l'Administrateur : SORAME représentée par Duval, Cyrille, nomination de
l'Administrateur : CEIR représentée par Duval, Patrick, nomination de
l'Administrateur : Tona, Frederic. Capital : 80866071.30 EUR. Activité : . |
|||
|
15/06/2011 |
JAL |
Appointment of the social representative |
|
|
|
|||
|
Affiches parisiennes (Les)
|
|||
|
15/06/2011 |
JAL |
Resignation / Revocation of the social
representative |
|
|
|
|||
|
Affiches parisiennes (Les)
|
|||
|
04/03/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1085 - 632 045 381 RCS Paris. ERAMET.
Forme : Société anonyme. Capital : 80866071.30 EUR. Activité : . |
|||
|
24/02/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1128 - 632 045 381 RCS Paris. ERAMET. Forme
: Société anonyme. Administration : nomination de l'Administrateur :
Quintard, Michel. Capital : 80824322.90 EUR. Activité : . |
|||
|
03/02/2011 |
JAL |
Modification of the share capital |
|
|
|
|||
|
Affiches parisiennes (Les)
|
|||
|
31/01/2011 |
JAL |
Appointment of the social representative |
|
|
|
|||
|
Affiches parisiennes (Les)
|
|||
|
16/09/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1061 - 632 045 381 RCS Paris. ERAMET. Forme : Société anonyme. Administration
: Administrateur partant : Autebert, Remy, nomination de l'Administrateur :
Bernard De Montessus De Ballore-Augier De Cremiers, Sébastien. Capital :
80427929.65 EUR. |
|||
|
16/09/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1063 - 632 045 381 RCS Paris. ERAMET. Forme
: Société anonyme. Capital : 80824322.90 EUR. |
|||
|
16/09/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1062 - 632 045 381 RCS Paris. ERAMET. Forme : Société anonyme.
Administration : Administrateur partant : Frogier, Pierre. Capital :
80427929.65 EUR. |
|||
|
14/09/2010 |
Bodacc C |
Comptes annuels, consolidés et rapports |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 13967 - 632045381 RCS. ERAMET. Forme : Société anonyme. Adresse : 33 AV
DU MAINE TOUR MAINE MONTPARNASSE 75015 PARIS. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2009. |
|||
|
01/09/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 11839 - 632045381 RCS. ERAMET. Forme : Société anonyme. Adresse : 33 AV
DU MAINE TOUR MAINE MONTPARNASSE 75015 PARIS. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2009. |
|||
|
30/07/2010 |
JAL |
Appointment of the social representative |
|
|
|
|||
|
AFFICHES PARISIENNES ET DEPARTEMENTALES
|
|||
|
30/07/2010 |
JAL |
Resignation / Revocation of the social representative |
|
|
|
|||
|
AFFICHES PARISIENNES ET DEPARTEMENTALES
|
|||
|
28/07/2010 |
JAL |
Modification of the share capital |
|
|
|
|||
|
AFFICHES PARISIENNES ET DEPARTEMENTALES
|
|||
|
28/07/2010 |
JAL |
Resignation / Revocation of the social representative |
|
|
|
|||
|
AFFICHES PARISIENNES ET DEPARTEMENTALES
|
|||
|
05/03/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1799 - 632 045 381 RCS Paris. ERAMET. Forme : Société anonyme.
Administration : Administrateur partant : Martin, Harold, nomination de
l'Administrateur : Frogier, Pierre. Capital : 80427929.65 EUR. |
|||
|
28/02/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 2145 - 632 045 381 RCS Paris. ERAMET.
Forme : Société anonyme. Capital : 80427929.65 EUR. |
|||
|
10/02/2010 |
JAL |
Appointment of the social representative |
|
|
|
|||
|
AFFICHES PARISIENNES ET DEPARTEMENTALES
|
|||
|
10/02/2010 |
JAL |
Resignation / Revocation of the social representative |
|
|
|
|||
|
AFFICHES PARISIENNES ET DEPARTEMENTALES
|
|||
|
29/01/2010 |
JAL |
Modification of the share capital |
|
|
|
|||
|
AFFICHES PARISIENNES ET DEPARTEMENTALES
|
|||
|
30/09/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1223 - 632 045 381 RCS Paris. ERAMET.
Forme : Société anonyme. Capital : 80366993.70 EUR. |
|||
|
13/08/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9770 - 632045381 RCS. ERAMET. Forme : Société anonyme. Adresse : 33
avenue du Maine Tour Maine Montparnasse 75015 Paris. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
13/08/2009 |
Bodacc C |
Comptes annuels, consolidés et rapports |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9771 - 632045381 RCS. ERAMET. Forme : Société anonyme. Adresse : 33 avenue
du Maine Tour Maine Montparnasse 75015 Paris. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2008. |
|||
|
30/06/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1524 - 632 045 381 RCS Paris. ERAMET.
Forme : Société anonyme. Administration : nomination de l'Administrateur :
Lorenzi, Jean-Hervé, Commissaire aux comptes titulaire partant : ERNST &
YOUNG AUDIT, nomination du Commissaire aux comptes titulaire : ERNST &
YOUNG ET AUTRES, Commissaire aux comptes suppléant partant : Montserrat,
Jean-Marc, nomination du Commissaire aux comptes suppléant : AUDITEX. Capital
: 81138292.95 EUR. |
|||
|
06/03/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1903 - 632 045 381 RCS Paris. ERAMET. Forme : Société anonyme.
Administration : modification de l'Administrateur AREVA représentée par TONA,
FREDERIC, Adresse : Demeurant : 3 rue Froidevaux 75014 Paris. Capital : 79956454.55
EUR. |
|||
|
02/09/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 370 - 632 045 381 RCS Paris. ERAMET. Forme
: Société anonyme. Capital : 79748691.60 EUR. |
|||
|
08/07/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 6673 - 632045381 RCS. ERAMET. Forme : Société anonyme. Adresse : 33 avenue
du Maine Tour Maine Montparnasse 75015 Paris. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2007. |
|||
|
08/07/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 6674 - 632045381 RCS. ERAMET. Forme : Société anonyme. Adresse : 33
avenue du Maine Tour Maine Montparnasse 75015 Paris. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
08/06/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 888 - 632 045 381 RCS Paris. ERAMET. Forme : Société anonyme.
Administration : nomination du Directeur général délègué : Vecten, Philippe.
Capital : 79012144.05 EUR. |
|||
|
27/05/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1021 - 632 045 381 RCS Paris. ERAMET.
Forme : Société anonyme. Administration : Directeur général délègué partant :
Robert, Alain. Capital : 78975507.45 EUR. |
|||
|
27/05/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1022 - 632 045 381 RCS Paris. ERAMET. Forme : Société anonyme.
Administration : nomination du Directeur général délègué : Madelin, Bertrand.
Capital : 79012144.05 EUR. |
|||
|
04/12/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
|
|||
|
10608 - 632 045 381. RCS PARIS ERAMET. Forme:
Société anonyme. Adresse du siège social: 33 avenue du Maine Tour Maine
Montparnasse 75015 Paris. Comptes consolidés et rapport de l'exercice clos
le: 31 décembre 2006. |
|||
|
04/12/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
|
|||
|
10609 - 632 045 381. RCS PARIS ERAMET.
Forme: Société anonyme. Adresse du siège social: 33 avenue du Maine Tour
Maine Montparnasse 75015 Paris. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2006. |
|||
|
17/08/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
886 - RCS Paris B 632 045 381. RC 63-B
4538. ERAMET. Forme : S.A. Capital : 78 936 726,70 euros. Adresse du siège
social : tour Maine-Montparnasse, 33 avenue du Maine,, 75015 Commentaires : modification
survenue sur l'administration. Administration : administrateur partant :
BACARDATS (Jacques, Marie, Gabriel). |
|||
|
04/07/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
2145 - RCS Paris B 632 045 381. RC 63-B 4538.
ERAMET. Forme : S.A. Capital : 78 936 726,70 euros. Adresse du siège social :
tour Maine-Montparnasse, 33 avenue du Maine,, 75015 Commentaires :
modification survenue sur l'administration. Administration : modification
d'un administrateur : BACARDATS (Jacques, Marie, Gabriel). Modification du
président du conseil d'administration et directeur général : BUFFET
(Patrick). |
|||
|
08/05/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
1637 - RCS Paris B 632 045 381. RC 63-B 4538.
ERAMET. Forme : S.A. Capital : 78 936 726,70 euros. Adresse du siège social :
tour Maine-Montparnasse, 33 avenue du Maine,, 75015 Commentaires :
modification survenue sur l'administration. Administration : administrateur
partant : HENROT (François). Nomination d'un administrateur : BUFFET
(Patrick). |
|||
|
25/02/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
1072 - RCS Paris B 632 045 381. RC 63-B
4538. ERAMET. Forme : S.A. Capital : 78 659 115,70 euros. Adresse du siège social
: tour Maine-Montparnasse, 33 avenue du Maine,, 75015 Commentaires :
modification survenue sur l'administration. Administration : directeur
général délégué partant : ANDRE (Patrick). |
|||
|
25/02/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
1073 - RCS Paris B 632 045 381. RC 63-B
4538. ERAMET. Forme : S.A. Capital : 78 936 726,70 euros. Adresse du siège
social : tour Maine-Montparnasse, 33 avenue du Maine,, 75015 Commentaires : modification
survenue sur le capital (augmentation). |
|||
|
19/07/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
|
|||
|
3656 - RCS Paris B 632 045 381. RC 63-B
4538. ERAMET. Forme: S.A. Adresse du siège social: 33, avenue du Maine tour Maine
Montparnasse,Paris, 75015 Paris. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2005. |
|||
|
19/07/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
|
|||
|
3657 - RCS Paris B 632 045 381. RC 63-B 4538.
ERAMET. Forme: S.A. Adresse du siège social: 33, avenue du Maine tour Maine
Montparnasse,Paris, 75015 Paris. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2005. |
|||
|
21/06/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
0966 - RCS Paris B 632 045 381. RC 63-B
4538. ERAMET. Forme : S.A. Capital : 78 659 115,70 euros. Adresse du siège
social : tour Maine-Montparnasse, 33 avenue du Maine,, 75015 Commentaires :
modification survenue sur le capital (augmentation). |
|||
|
06/06/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
1937 - RCS Paris B 632 045 381. RC 63-B
4538. ERAMET. Forme : S.A. Capital : 78 522 079,20 euros. Adresse du siège social
: tour Maine-Montparnasse, 33 avenue du Maine,, 75015 Commentaires :
modification survenue sur l'administration. Administration : administrateur
partant : LAMY (Jean, Lucien). Nomination d'un administrateur : LEHMANN
(Gilbert). |
|||
|
18/01/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
1786 - RCS Paris B 632 045 381. RC 63-B
04538. ERAMET. Forme : S.A. Adresse du siège social : tour Maine
Montparnasse, 33 avenue du Maine,, 75015 Commentaires : modification survenue
sur l'administration. Administration : commissaire aux comptes suppléant
partant : STE BDA. Nomination d'un commissaire aux comptes suppléant : BEAS. |
|||
|
25/09/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
1372 - RCS Paris B 632 045 381. RC 63-B
4538. ERAMET. Forme : S.A. Nom commercial : Eramet. Commentaires :
modification survenue sur l'administration. Administration : administrateur
partant : LAFLEUR (Pascal). Nomination d'un administrateur : MARTIN (Harold). |
|||
|
10/09/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
|
|||
|
4131 - RCS Paris B 632 045 381. RC 63-B
4538. ERAMET. Forme: S.A. Adresse du siège social: 33, avenue du Maine tour Maine
Montparnasse,Paris, 75015 Paris. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2004. |
|||
|
10/09/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
|
|||
|
4132 - RCS Paris B 632 045 381. RC 63-B 4538.
ERAMET. Forme: S.A. Adresse du siège social: 33, avenue du Maine tour Maine
Montparnasse,Paris, 75015 Paris. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2004. |
|||
|
22/03/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
2333 - RCS Paris B 632 045 381. RC 63-B
4538. ERAMET. Forme : S.A. Capital : 78 522 079,20 euros. Nom commercial :
Eramet. Commentaires : modification survenue sur le capital (augmentation). |
|||
|
12/02/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Paris B 632045381 RC 63-B 4538 ERAMET.
Forme : S.A. Capital : 78 011 600, 70 euros Nom commercial: Eramet.
Commentaires : modification survenue sur le capital (augmentation). |
|||
|
18/12/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Paris B 632045381 RC 63-B 4538 ERAMET.
Forme : S.A Nom commercial: Eramet. Commentaires : modification survenue sur
l'administration. Administration : nomination de directeurs généraux délégués
: ANDRE ( Patrick) ROBERT (Alain). |
|||
|
18/11/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Paris B 632045381 RC 63-B 4538 ERAMET.
Forme : S.A. Capital : 78 001 535, 70 euros Nom commercial: Eramet. Commentaires
: modification survenue sur le capital (augmentation). |
|||
|
17/07/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Paris B 632045381 RC 63-B 4538 ERAMET.
Forme : S.A Nom commercial: Eramet. Commentaires : modification survenue sur
l'administration. Administration : président du conseil d' administration
partant : RAMBAUD (Yves). Modification du président du conseil d'
administration et directeur général : BACARDATS (Jacques, Marie, Gabriel). |
|||
|
17/07/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Paris B 632045381 RC 63-B 4538 ERAMET.
Forme : S.A Nom commercial: Eramet. Commentaires : modification survenue sur l'administration.
Administration : administrateur partant : CASTAIGNE (Robert). Nomination d'
administrateurs : AUTEBERT (Rémy) GIRAUD (Pierre-Noel) SOMNOLET (Michel). |
|||
|
09/03/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Paris B 632045381 RC 63-B 4538 ERAMET.
Forme : S.A. Capital : 76 396 531, 15 euros Nom commercial: Eramet.
Commentaires : modification survenue sur le capital (augmentation). |
|||
|
01/12/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Paris B 632045381 RC 63-B 4538 ERAMET.
Forme : S.A. Capital : 76 395 463, 65 euros Nom commercial: Eramet.
Commentaires : modification survenue sur le capital (augmentation). |
|||
|
06/09/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Paris B 632045381 RC 63-B 4538 ERAMET.
Forme : S.A Nom commercial: Eramet. Commentaires : modification survenue sur
l'administration. Administration : administrateur partant : COMPAGNIE
GENERALE DES MATIERES NUCLEAIRES S.A. Nomination d'un administrateur : STE
DES PARTICIPATIONS DU COMMISSARIAT A L'ENERGIE ATOMIQUE. |
|||
|
06/09/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Paris B 632045381 RC 63-B 4538 ERAMET.
Forme : S.A Nom commercial: Eramet. Commentaires : modification survenue sur
l'administration. Administration : modification du président du conseil
d'administration : RAMBAUD (Yves). Modification d'un directeur général
délégué et administrateur : DUVAL (Georges). Administrateur partant :
MOLINARD, née LAUVERGEON (Anne). Nomination d'un administrateur : LAMY (Jean,
Lucien). |
|||
|
05/03/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Paris B 632045381 RC 63-B 4538 ERAMET.
Forme : S.A. Capital : 75 406 248 euros Nom commercial: Eramet. Commentaires
: modification survenue sur le capital (augmentation). |
|||
|
16/09/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Paris B 632045381 RC 63-B 4538 ERAMET.
Forme : S.A. Capital : 75 333,04 euros Nom commercial: Eramet. Adresse du
siège social : tour Maine-Montparnasse, 33 avenue du Maine, 75015 Paris.
Commentaires : modification survenue sur le capital (diminution) et l'
administration. Administration : nomination d'administrateurs : COMPAGNIE
GENERALE DES MATIERES NUCLEAIRES S.A. LAFLEUR (Pascal). Administrateur
partant : DUTHILLEUL, née CHOPINET (Anne). Nomination d'un administrateur :
MAPOU (Louis). Administrateur partant : BERNARD (Yves). |
|||
|
15/02/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Paris B 632045381 RC 63-B 4538 ERAMET.
Forme : S.A. Capital : 493 987 200 F Nom commercial: Eramet. Commentaires :
modification survenue sur le capital ( augmentation). |
|||
|
21/12/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Paris B 632045381 RC 63-B 4538 ERAMET.
Forme : S.A. Capital : 493 078 640 F Nom commercial: Eramet. Commentaires : modification
survenue sur le capital ( augmentation) et l'administration. Administration :
nomination du directeur général non administrateur : BACARDATS ( Jacques,
Marie, Gabriel). Administrateur partant : COUPIN (Yves). Nomination d'un
administrateur : TONA ( Frédéric, Bernard). |
|||
|
30/09/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Paris B 632045381 RC 63-B 4538 ERAMET.
Forme : S.A Nom commercial: Eramet. Commentaires : modification survenue sur l'administration.
Administration : administrateur partant : CHARDON (Rémy). Nomination d'un
administrateur : DUTHILLEUL, née CHOPINET (Anne). |
|||
|
12/03/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Paris B 632045381 RC 63-B 4538 ERAMET.
Forme : S.A. Capital : 488 631 920 F Nom commercial: Eramet. Commentaires :
modification survenue sur le capital ( augmentation). |
|||
|
07/11/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Paris B 632045381 RC 63-B 4538 ERAMET.
Forme : S.A. Capital : 482 159 880 F Nom commercial: Eramet. Activité :
recherche et exploitation de gisements miniers de toute nature métallurgie de
tous métaux et alliages et leur négoce. Commentaires : modification survenue
sur le capital (augmentation), l'activité et l'administration. Administration
: administrateur partant : ENTREPRISE DE RECHERCHES ET D'ACTIVITES
PETROLIERES-E.R.A.P. Nomination d' administrateurs : BERNARD (Yves) CASTAIGNE
(Robert) ROSSIGNOL (Jacques) TREUILLE (Antoine) MOLINARD, née LAUVERGEON
(Anne) DUVAL (Patrick) DUVAL (Cyrille) HENROT (François) COUPIN (Yves) DUVAL
(Georges) DUVAL (Edouard). Administrateurs partants : RUTMAN (Gilbert)
LANGLOIS-MEURINNE ( Aimery) RAMEL (Stig) FLORES, née DEFLANDRE (Liliane)
SCHNEIDER (Roland) MANDARD (Gérard) APPERT (Olivier) GIUILY (Eric) GUILLAUME
(Henri) JOUVEN (François) LE BARS (Yves) LEVI (Jean, Daniel) ROUVILLOIS (
Philippe). |
|||
|
28/02/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Paris B 632 045 381 RC 63-B 4538
ERAMET. Forme : S.A. Capital : 312 057 120 F Nom commercial: Eramet.
Commentaires : modification survenue sur le capital ( augmentation). |
|||
|
13/02/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS *. RCS Paris B 632 045 381 RC RC 63- B
4538 ERAMET. Forme : S.A. Capital : 311 705 760 F Nom commercial: Eramet.
Commentaires : modification survenue sur le capital (augmentation). |
|||
|
19/10/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Paris B 632 045 381 RC 63-B 4538
ERAMET. Forme : S.A Nom commercial: Eramet. Commentaires : modification
survenue sur l'administration. Administration : administrateurs partants : COCRELLE
(Gérard) HUGON ( Jean-Pierre) MOURRE (Gilbert, Olivier, Pierre)
MAINGUET-SUARES (Yves) MITIEUS (René, Alfier, François) WEYMULLER (Stanislas,
Bruno, Henri, Ernest) FREYCHE (Michel). Nomination d'administrateurs :
FLORES, née DEFLANDRE (Liliane) SCHNEIDER (Roland) MANDARD (Gérard) APPERT
(Olivier) GIUILY (Eric) GUILLAUME (Henri) JOUVEN (François) LE BARS (Yves)
LEVI (Jean, Daniel) ROUVILLOIS ( Philippe). Commissaire aux comptes titulaire
partant : STE BARBIER FRINAULT ET ASSOCIES. Nomination du commissaire aux
comptes titulaire : DELOITTE TOUCHE TOHMATSU. Commissaire aux comptes
suppléant partant : PEUCH- LESTRADE (Philippe). Nomination du commissaire aux
comptes suppléant : STE D.B.A. |
|||
|
13/07/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS *. RCS Paris B 632 045 381 RC RC 63- B
4538 ERAMET. Forme : S.A Nom commercial: Eramet. Administration : démission :
administrateur : PONTET (Philippe). Nomination en qualité d'administrateur : CHARDON
(Rémy). Commentaires : modification survenue sur l' administration. |
|||
|
12/09/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS *. RCS Paris B 632 045 381 RC RC 63- B
4538 ERAMET. Forme : S.A. Capital : 308 833 980 F Nom commercial: Eramet.
Commentaires : modification survenue sur le capital. |
|||
|
03/03/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Paris B 632 045 381 RC 63-B 4538 ERAMET.
Forme : S.A. Capital : 304 766 200 F Nom commercial: Eramet. Commentaires :
modification survenue sur le capital. |
|||
|
18/01/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS *. RCS Paris B 632 045 381 RC RC 63- B
4538 ERAMET. Forme : S.A. Capital : 304 756 760 F Nom commercial: Eramet.
Commentaires : modification survenue sur le capital. |
|||
|
14/07/1995 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS *. RCS Paris B 632 045 381 RC RC 63- B
4538 ERAMET. Forme : S.A Nom commercial: Eramet. Administration : président-
directeur général : RAMBAUD (Yves) Administrateurs : COCRELLE (Gérard)
ENTREPRISE DE RECHERCHES ET D'ACTIVITES PETROLIERES - ERAP HUGON (Jean-
Pierre) RUTMAN (Gilbert) MOURRE ( Gilbert, Olivier, Pierre) MAINGUET- SUARES
(Yves) LANGLOIS-MEURINNE ( Aimery) MITIEUS (René, Alfier, François) WEYMULLER
(Stanislas, Bruno, Henri, Ernest) PONTET ( Philippe) FREYCHE (Michel) LOWY (
George, T.) RAMEL (Stig) SCHEIDER (Wilhelm). Commissaires aux comptes
titulaires : ERNST ET YOUNG AUDIT SOCIETE BARBIER FRINAULT ET ASSOCIES.
Commissaires aux comptes suppléants : MONTSERRAT (Jean-Marc) PEUCH- LESTRADE
(Philippe). Commentaires : modification survenue sur l' administration. |
|||
|
09/06/1995 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS *. RCS Paris B 632 045 381 RC RC 63- B
4538 ERAMET. Forme : S.A Nom commercial: Eramet. Administration : président-
directeur général : RAMBAUD (Yves) Administrateurs : COCRELLE (Gérard) ENTREPRISE
DE RECHERCHES ET D'ACTIVITES PETROLIERES - E.R.A.P. HUGON (Jean- Pierre)
RUTMAN (Gilbert) MOURRE ( Gilbert, Olivier, Pierre) MAINGUET- SUARES (Yves)
LANGLOIS-MEURINNE ( Aimery) MITIEUS (René, Alfier, François) WEYMULLER
(Stanislas, Bruno, Henri, Ernest) PONTET ( Philippe). Commissaires aux
comptes titulaires : ERNST ET YOUNG AUDIT SOCIETE BARBIER FRINAULT ET
ASSOCIES. Commissaires aux comptes suppléants : MONTSERRAT (Jean-Marc) PEUCH-
LESTRADE (Philippe). Commentaires : modification survenue sur l'
administration. |
|||
|
18/05/1995 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS *. RCS Paris B 632 045 381 RC RC 63- B
4538 ERAMET. Forme : S.A. Capital : 300 267 520 F Nom commercial: Eramet. Commentaires
: modification survenue sur le capital. |
|||
|
15/04/1995 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS *. RCS Paris B 632 045 381 RC RC 63- B
4538 ERAMET. Forme : S.A Nom commercial: Eramet. Administration : président- directeur
général : RAMBAUD (Yves) Administrateurs : BOISSON (Pierre) COCRELLE (Gérard)
ENTREPRISE DE RECHERCHES ET D'ACTIVITES PETROLIERES ERAP HUGON (Jean-Pierre)
RUTMAN ( Gilbert) MOURRE (Gilbert, Olivier, Pierre) MAINGUET-SUARES (Yves)
LANGLOIS-MEURINNE (Aimery) MITIEUS ( René, Alfier, François) WEYMULLER (
Stanislas, Bruno, Henri, Ernest). Commissaires aux comptes titulaires :
H.S.D. CASTEL JACQUET SOCIETE BARBIER FRINAULT ET ASSOCIES. Commissaires aux
comptes suppléants : MONTSERRAT (Jean-Marc) PEUCH- LESTRADE (Philippe).
Commentaires : modification survenue sur l' administration. |
|||
Company events
history
|
Date |
Description |
|
02/09/2014 |
Bodacc B: Various editing or changing |
|
18/08/2014 |
Changes to the Board of Directors |
|
18/08/2014 |
Amendment |
|
07/08/2014 |
Legal Gazette: Resignation / Revocation of the social representative |
|
29/07/2014 |
Legal Gazette: Appointment of the social representative |
|
29/07/2014 |
Bodacc C : Deposit accounts notice |
|
21/07/2014 |
Bodacc C : Deposit accounts notice |
|
27/06/2014 |
Update Rating |
|
27/06/2014 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
20/06/2014 |
Amendment |
|
20/06/2014 |
Updated articles of association |
|
23/03/2014 |
Bodacc B: Various editing or changing |
|
07/03/2014 |
Amendment |
|
07/03/2014 |
Appointment/resignation of company officers |
|
31/12/2013 |
New consolidated accounts available |
|
31/12/2013 |
New accounts available |
|
31/07/2013 |
Invalid balance sheet |
|
27/07/2013 |
Bodacc C : Deposit accounts notice |
|
02/07/2013 |
Bodacc B: Various editing or changing |
|
17/06/2013 |
Capital increase |
|
17/06/2013 |
Changes to the Board of Directors |
|
17/06/2013 |
Amendment |
|
17/06/2013 |
Updated articles of association |
|
15/05/2013 |
Legal Gazette: Appointment of the social representative |
|
10/02/2013 |
Bodacc B: Various editing or changing |
|
25/01/2013 |
Capital increase |
|
25/01/2013 |
Amendment |
|
25/01/2013 |
Updated articles of association |
|
16/01/2013 |
Amendment |
|
16/01/2013 |
Power of attorney |
|
09/01/2013 |
Legal Gazette: Modification of the share capital |
|
31/12/2012 |
Other modification of Establishment |
|
06/10/2012 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
07/09/2012 |
New participations in other companies |
|
26/07/2012 |
Bodacc C : Deposit accounts notice |
|
12/07/2012 |
Bodacc B: Various editing or changing |
|
10/07/2012 |
Bodacc B: Various editing or changing |
|
27/06/2012 |
Amendment |
|
27/06/2012 |
Appointment/resignation of company officers |
|
27/06/2012 |
Changes to the Board of Directors |
|
22/06/2012 |
Appointment/resignation of company officers |
|
15/06/2012 |
Bodacc B: Various editing or changing |
|
01/06/2012 |
New shareholders detected |
|
26/05/2012 |
Legal Gazette: Resignation / Revocation of the social representative |
|
19/02/2012 |
Bodacc B: Various editing or changing |
|
14/02/2012 |
Bodacc B: Various editing or changing |
|
03/02/2012 |
Capital increase |
|
03/02/2012 |
Updated articles of association |
|
03/02/2012 |
Amendment |
|
30/01/2012 |
Changes to the Board of Directors |
|
30/01/2012 |
Amendment |
|
20/01/2012 |
Legal Gazette: Modification of the share capital |
|
14/01/2012 |
Legal Gazette: Resignation / Revocation of the social representative |
|
31/12/2011 |
New accounts available |
|
14/12/2011 |
Legal Gazette: Appointment of the social representative |
|
04/11/2011 |
Update of participations in other companies |
|
04/11/2011 |
Disengagement in other companies |
|
04/11/2011 |
New shareholders detected |
|
04/11/2011 |
New subsidiarie(s) detected |
|
28/07/2011 |
Bodacc B: Various editing or changing |
|
11/07/2011 |
Modification du Conseil d'Administration |
|
11/07/2011 |
Statuts mis à jour |
|
11/07/2011 |
PV d'Assemblée |
|
11/07/2011 |
Minutes of general meeting of shareholders |
|
11/07/2011 |
Changes to the Board of Directors |
|
11/07/2011 |
Nomination/démission des organes de gestion |
|
11/07/2011 |
Appointment/resignation of company officers |
|
11/07/2011 |
Updated articles of association |
|
08/07/2011 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
04/07/2011 |
Power of attorney |
|
04/07/2011 |
Procuration |
|
04/07/2011 |
Acte modificatif |
|
04/07/2011 |
Amendment |
|
15/06/2011 |
Legal Gazette: Resignation / Revocation of the social representative |
|
11/05/2011 |
Legal Gazette: Appointment of the social representative |
|
01/04/2011 |
New subsidiarie(s) detected |
|
04/03/2011 |
Bodacc B: Various editing or changing |
|
24/02/2011 |
Bodacc B: Various editing or changing |
|
17/02/2011 |
Statuts mis à jour |
|
17/02/2011 |
Updated articles of association |
|
17/02/2011 |
PV d'Assemblée |
|
17/02/2011 |
Minutes of general meeting of shareholders |
|
17/02/2011 |
Capital increase |
|
17/02/2011 |
Augmentation de Capital |
|
09/02/2011 |
Acte modificatif |
|
09/02/2011 |
Nomination/démission des organes de gestion |
|
09/02/2011 |
Appointment/resignation of company officers |
|
09/02/2011 |
Amendment |
|
20/01/2011 |
Legal Gazette: Modification of the share capital |
|
31/12/2010 |
New accounts available |
|
31/12/2010 |
Other modification of Establishment |
|
15/12/2010 |
Legal Gazette: Appointment of the social representative |
|
16/09/2010 |
Bodacc B: Various editing or changing |
|
14/09/2010 |
Bodacc C : Deposit accounts notice |
|
01/09/2010 |
Bodacc C : Deposit accounts notice |
|
30/08/2010 |
Statuts mis à jour |
|
30/08/2010 |
Modification du Conseil d'Administration |
|
30/08/2010 |
Changes to the Board of Directors |
|
30/08/2010 |
Capital increase |
|
30/08/2010 |
Augmentation de Capital |
|
30/08/2010 |
Updated articles of association |
|
30/08/2010 |
Amendment |
|
30/08/2010 |
Acte modificatif |
|
13/08/2010 |
Update of participations in other companies |
|
13/08/2010 |
Disengagement in other companies |
|
13/08/2010 |
New shareholders detected |
|
13/08/2010 |
New subsidiarie(s) detected |
|
30/07/2010 |
Legal Gazette: Resignation / Revocation of the social representative |
|
28/07/2010 |
Legal Gazette: Resignation / Revocation of the social representative |
|
09/07/2010 |
New ultimate parent |
|
21/06/2010 |
Other modification of Establishment |
|
20/05/2010 |
Legal Gazette: Appointment of the social representative |
|
20/05/2010 |
Legal Gazette: Modification of the share capital |
|
05/03/2010 |
Bodacc B: Various editing or changing |
|
28/02/2010 |
Bodacc B: Various editing or changing |
|
22/02/2010 |
New subsidiarie(s) detected |
|
16/02/2010 |
Modification du Conseil d'Administration |
|
16/02/2010 |
Acte modificatif |
|
16/02/2010 |
Changes to the Board of Directors |
|
16/02/2010 |
Amendment |
|
10/02/2010 |
Statuts mis à jour |
|
10/02/2010 |
Acte modificatif |
|
10/02/2010 |
Legal Gazette: Resignation / Revocation of the social representative |
|
10/02/2010 |
Amendment |
|
10/02/2010 |
Updated articles of association |
|
10/02/2010 |
Augmentation de Capital |
|
10/02/2010 |
Capital increase |
|
20/01/2010 |
Other modification of Establishment |
|
20/01/2010 |
Legal Gazette: Modification of the share capital |
|
31/12/2009 |
New accounts available |
|
26/11/2009 |
Legal Gazette: Appointment of the social representative |
|
30/09/2009 |
Bodacc B: Various editing or changing |
|
14/09/2009 |
Updated articles of association |
|
14/09/2009 |
Acte modificatif |
|
14/09/2009 |
Réduction de Capital |
|
14/09/2009 |
Statuts mis à jour |
|
14/09/2009 |
Capital reduction |
|
20/08/2009 |
Capital reduction |
|
20/08/2009 |
Acte modificatif |
|
20/08/2009 |
Réduction de Capital |
|
13/08/2009 |
Bodacc C : Deposit accounts notice |
|
29/07/2009 |
Other modification of Establishment |
|
30/06/2009 |
Bodacc B: Various editing or changing |
|
15/06/2009 |
Minutes of general meeting of shareholders |
|
15/06/2009 |
Minutes of Board meeting |
|
15/06/2009 |
Capital reduction |
|
15/06/2009 |
Capital increase |
|
15/06/2009 |
Augmentation de Capital |
|
15/06/2009 |
Statuts mis à jour |
|
15/06/2009 |
Updated articles of association |
|
15/06/2009 |
Acte modificatif |
|
15/06/2009 |
Modification du Conseil d'Administration |
|
15/06/2009 |
Changes to the Board of Directors |
|
15/06/2009 |
Private document |
|
15/06/2009 |
Appointment/resignation of company officers |
|
15/06/2009 |
New auditor |
|
15/06/2009 |
Changement de Commissaire aux Comptes |
|
04/05/2009 |
Audit or Management Report |
|
04/05/2009 |
Rapport des Commissaires ou du Gérant |
|
04/05/2009 |
Private document |
|
09/04/2009 |
Statuts mis à jour |
|
09/04/2009 |
Updated articles of association |
|
09/04/2009 |
Acte modificatif |
|
09/04/2009 |
Minutes of general meeting of shareholders |
|
09/04/2009 |
Private document |
|
24/03/2009 |
Application and court order |
|
23/03/2009 |
Acte modificatif |
|
23/03/2009 |
Requête et Ordonnance |
|
23/03/2009 |
Application and court order |
|
06/03/2009 |
New Bodacc B ads detected |
|
06/03/2009 |
Bodacc B: Various editing or changing |
|
16/02/2009 |
Augmentation de Capital |
|
16/02/2009 |
Capital increase |
|
16/02/2009 |
Private document |
|
16/02/2009 |
PV d'Assemblée |
|
16/02/2009 |
Minutes of general meeting of shareholders |
|
16/02/2009 |
Statuts mis à jour |
|
16/02/2009 |
Updated articles of association |
|
16/02/2009 |
Acte modificatif |
|
31/12/2008 |
New accounts available |
|
02/09/2008 |
New Bodacc B ads detected |
|
02/09/2008 |
Bodacc B: Various editing or changing |
|
11/08/2008 |
Updated articles of association |
|
11/08/2008 |
Statuts mis à jour |
|
11/08/2008 |
Minutes of Board meeting |
|
11/08/2008 |
Private document |
|
11/08/2008 |
Acte modificatif |
|
11/08/2008 |
Minutes of general meeting of shareholders |
|
11/08/2008 |
Capital increase |
|
11/08/2008 |
Augmentation de Capital |
|
11/08/2008 |
Amendment |
|
30/07/2008 |
Other modification of Establishment |
|
22/07/2008 |
Audit or Management Report |
|
22/07/2008 |
Private document |
|
22/07/2008 |
Rapport des Commissaires ou du Gérant |
|
08/07/2008 |
Bodacc C : Deposit accounts notice |
|
10/06/2008 |
Application and court order |
|
09/06/2008 |
Acte modificatif |
|
09/06/2008 |
Application and court order |
|
09/06/2008 |
Requête et Ordonnance |
|
08/06/2008 |
Bodacc B: Various editing or changing |
|
08/06/2008 |
New Bodacc B ads detected |
|
27/05/2008 |
New Bodacc B ads detected |
|
27/05/2008 |
Bodacc B: Various editing or changing |
|
25/02/2008 |
Changes to the Board of Directors |
|
25/02/2008 |
Minutes of Board meeting |
|
25/02/2008 |
Private document |
|
25/02/2008 |
Acte modificatif |
|
25/02/2008 |
Amendment |
|
25/02/2008 |
Modification du Conseil d'Administration |
|
28/01/2008 |
Minutes of general meeting of shareholders |
|
28/01/2008 |
Augmentation de Capital |
|
28/01/2008 |
Capital increase |
|
28/01/2008 |
Changes to the Board of Directors |
|
28/01/2008 |
Modification du Conseil d'Administration |
|
28/01/2008 |
Amendment |
|
28/01/2008 |
Acte modificatif |
|
28/01/2008 |
Private document |
|
28/01/2008 |
Updated articles of association |
|
28/01/2008 |
Statuts mis à jour |
|
28/01/2008 |
Appointment/resignation of company officers |
|
28/01/2008 |
Nomination/démission des organes de gestion |
|
28/01/2008 |
Minutes of Board meeting |
|
31/12/2007 |
New accounts available |
|
05/06/2007 |
Changement de Président (PDG, PCA) |
|
05/06/2007 |
Acte modificatif |
|
05/06/2007 |
Minutes of Board meeting |
|
05/06/2007 |
Minutes of general meeting of shareholders |
|
05/06/2007 |
Appointment/resignation of company officers |
|
05/06/2007 |
Private document |
|
05/06/2007 |
Modification du Conseil d'Administration |
|
02/04/2007 |
Minutes of Board meeting |
|
02/04/2007 |
Modification du Conseil d'Administration |
|
02/04/2007 |
Changes to the Board of Directors |
|
02/04/2007 |
PV du Conseil d'Administration |
|
02/04/2007 |
Appointment/resignation of company officers |
|
02/04/2007 |
Private document |
|
02/04/2007 |
Acte modificatif |
|
01/02/2007 |
Statuts mis à jour |
|
01/02/2007 |
Changes to the Board of Directors |
|
01/02/2007 |
Private document |
|
01/02/2007 |
Augmentation de Capital |
|
01/02/2007 |
Minutes of Board meeting |
|
01/02/2007 |
Minutes of general meeting of shareholders |
|
01/02/2007 |
Acte modificatif |
|
01/02/2007 |
Modification du Conseil d'Administration |
|
01/02/2007 |
Updated articles of association |
|
01/02/2007 |
Appointment/resignation of company officers |
|
31/12/2006 |
New accounts available |
|
22/02/2006 |
Acte modificatif |
|
22/02/2006 |
Updated articles of association |
|
22/02/2006 |
Statuts mis à jour |
|
22/02/2006 |
Private document |
|
22/02/2006 |
Acte sous seing privé |
|
22/02/2006 |
Augmentation de Capital |
|
27/01/2006 |
Acte modificatif |
|
27/01/2006 |
PV du Conseil d'Administration |
|
27/01/2006 |
Minutes of Board meeting |
|
27/01/2006 |
Nomination/démission des organes de gestion |
|
27/01/2006 |
Appointment/resignation of company officers |
|
27/01/2006 |
Private document |
|
27/01/2006 |
Acte sous seing privé |
|
27/01/2006 |
Modification du Conseil d'Administration |
|
27/01/2006 |
Changes to the Board of Directors |
|
31/12/2005 |
New accounts available |
|
25/10/2005 |
Appointment/resignation of company officers |
|
25/10/2005 |
Acte modificatif |
|
25/10/2005 |
Changement de Commissaire aux Comptes |
|
25/10/2005 |
PV d'Assemblée |
|
25/10/2005 |
Minutes of general meeting of shareholders |
|
25/10/2005 |
Nomination/démission des organes de gestion |
|
25/10/2005 |
Private document |
|
25/10/2005 |
Acte sous seing privé |
|
14/09/2005 |
Appointment/resignation of company officers |
|
14/09/2005 |
Changes to the Board of Directors |
|
14/09/2005 |
Modification du Conseil d'Administration |
|
14/09/2005 |
Acte sous seing privé |
|
14/09/2005 |
Private document |
|
14/09/2005 |
Acte modificatif |
|
14/09/2005 |
PV d'Assemblée |
|
14/09/2005 |
Nomination/démission des organes de gestion |
|
14/09/2005 |
Minutes of general meeting of shareholders |
|
17/02/2005 |
Private document |
|
17/02/2005 |
Acte modificatif |
|
17/02/2005 |
Updated articles of association |
|
17/02/2005 |
Augmentation de Capital |
|
17/02/2005 |
Acte sous seing privé |
|
17/02/2005 |
Capital increase |
|
17/02/2005 |
Statuts mis à jour |
|
31/12/2004 |
New accounts available |
|
02/02/2004 |
Acte sous seing privé |
|
02/02/2004 |
Acte modificatif |
|
02/02/2004 |
Augmentation de Capital |
|
02/02/2004 |
Statuts mis à jour |
|
31/12/2003 |
New accounts available |
|
06/12/2003 |
Acte modificatif |
|
06/12/2003 |
PV du Conseil d'Administration |
|
06/12/2003 |
Acte sous seing privé |
|
06/12/2003 |
Modification du Conseil d'Administration |
|
05/11/2003 |
Augmentation de Capital |
|
05/11/2003 |
Acte modificatif |
|
05/11/2003 |
Statuts mis à jour |
|
05/11/2003 |
PV du Conseil d'Administration |
|
05/11/2003 |
PV d'Assemblée |
|
05/11/2003 |
Certificat de dépôt des fonds |
|
05/11/2003 |
Acte sous seing privé |
|
03/07/2003 |
Nomination/démission des organes de gestion |
|
03/07/2003 |
Acte sous seing privé |
|
03/07/2003 |
Modification du Conseil d'Administration |
|
03/07/2003 |
PV d'Assemblée |
|
03/07/2003 |
PV du Conseil d'Administration |
|
03/07/2003 |
Acte modificatif |
|
03/07/2003 |
Changement de Président (PDG, PCA) |
|
21/02/2003 |
Augmentation de Capital |
|
21/02/2003 |
Acte sous seing privé |
|
21/02/2003 |
Statuts mis à jour |
|
21/02/2003 |
Acte modificatif |
|
18/11/2002 |
Augmentation de Capital |
|
18/11/2002 |
Acte sous seing privé |
|
18/11/2002 |
Certificat de dépôt des fonds |
|
18/11/2002 |
Acte modificatif |
|
18/11/2002 |
PV du Conseil d'Administration |
|
18/11/2002 |
Statuts mis à jour |
|
18/11/2002 |
PV d'Assemblée |
|
26/08/2002 |
Changement de Président (PDG, PCA) |
|
26/08/2002 |
Modification du Conseil d'Administration |
|
26/08/2002 |
Acte sous seing privé |
|
26/08/2002 |
Nomination/démission des organes de gestion |
|
26/08/2002 |
PV d'Assemblée |
|
26/08/2002 |
PV du Conseil d'Administration |
|
26/08/2002 |
Statuts mis à jour |
|
26/08/2002 |
Acte modificatif |
|
20/02/2002 |
Augmentation de Capital |
|
20/02/2002 |
Statuts mis à jour |
|
20/02/2002 |
PV d'Assemblée |
|
20/02/2002 |
Acte sous seing privé |
|
20/02/2002 |
Acte modificatif |
|
03/09/2001 |
Statuts mis à jour |
|
03/09/2001 |
Modification du Conseil d'Administration |
|
03/09/2001 |
Acte modificatif |
|
03/09/2001 |
Conversion du Capital Social en Euros |
|
03/09/2001 |
Augmentation de Capital |
|
03/09/2001 |
Nomination/démission des organes de gestion |
|
03/09/2001 |
PV d'Assemblée |
|
03/09/2001 |
Acte sous seing privé |
|
31/01/2001 |
Statuts mis à jour |
|
31/01/2001 |
Augmentation de Capital |
|
31/01/2001 |
Acte sous seing privé |
|
31/01/2001 |
Acte modificatif |
|
06/12/2000 |
PV d'Assemblée |
|
06/12/2000 |
Nomination/démission des organes de gestion |
|
06/12/2000 |
Certificat de dépôt des fonds |
|
06/12/2000 |
Acte sous seing privé |
|
06/12/2000 |
Modification du Conseil d'Administration |
|
06/12/2000 |
Augmentation de Capital |
|
06/12/2000 |
Acte modificatif |
|
06/12/2000 |
Statuts mis à jour |
|
06/12/2000 |
PV du Conseil d'Administration |
|
18/09/2000 |
Acte modificatif |
|
18/09/2000 |
Modification du Conseil d'Administration |
|
18/09/2000 |
Nomination/démission des organes de gestion |
|
18/09/2000 |
Acte sous seing privé |
|
18/09/2000 |
PV du Conseil d'Administration |
|
28/02/2000 |
Statuts mis à jour |
|
28/02/2000 |
Acte modificatif |
|
28/02/2000 |
Augmentation de Capital |
|
28/01/2000 |
Acte sous seing privé |
|
28/01/2000 |
Certificat de dépôt des fonds |
|
28/01/2000 |
PV d'Assemblée |
|
21/10/1999 |
Nomination/démission des organes de gestion |
|
21/10/1999 |
Modification de l'objet social |
|
21/10/1999 |
Modification du Conseil d'Administration |
|
21/10/1999 |
Statuts mis à jour |
|
21/10/1999 |
Augmentation de Capital |
|
21/10/1999 |
Acte sous seing privé |
|
21/10/1999 |
PV d'Assemblée |
|
06/07/1999 |
Rapport des Commissaires ou du Gérant |
|
06/07/1999 |
Acte sous seing privé |
|
15/02/1999 |
Certificat de dépôt des fonds |
|
15/02/1999 |
Statuts mis à jour |
|
15/02/1999 |
PV du Conseil d'Administration |
|
15/02/1999 |
Augmentation de Capital |
|
15/02/1999 |
Acte sous seing privé |
|
15/02/1999 |
Acte modificatif |
|
01/01/1999 |
Requête et Ordonnance |
|
01/01/1999 |
Nomination/démission des organes de gestion |
|
28/01/1998 |
Augmentation de Capital |
|
28/01/1998 |
Acte modificatif |
|
28/01/1998 |
Statuts mis à jour |
|
28/01/1998 |
PV du Conseil d'Administration |
|
28/01/1998 |
PV d'Assemblée |
|
28/01/1998 |
Nomination/démission des organes de gestion |
|
28/01/1998 |
Acte sous seing privé |
|
28/01/1998 |
Modification du Conseil d'Administration |
|
06/10/1997 |
Modification du Conseil d'Administration |
|
06/10/1997 |
Changement de Président (PDG, PCA) |
|
06/10/1997 |
PV du Conseil d'Administration |
|
06/10/1997 |
Statuts mis à jour |
|
06/10/1997 |
Changement de Commissaire aux Comptes |
|
06/10/1997 |
PV d'Assemblée |
|
06/10/1997 |
Acte modificatif |
|
06/10/1997 |
Nomination/démission des organes de gestion |
|
06/10/1997 |
Acte sous seing privé |
|
30/06/1997 |
Acte sous seing privé |
|
30/06/1997 |
PV du Conseil d'Administration |
|
30/06/1997 |
Acte modificatif |
|
30/06/1997 |
Modification du Conseil d'Administration |
|
12/06/1997 |
Prorogation de durée |
|
12/06/1997 |
Requête et Ordonnance |
|
31/01/1997 |
PV du Conseil d'Administration |
|
31/01/1997 |
Statuts mis à jour |
|
31/01/1997 |
Acte modificatif |
|
31/01/1997 |
Augmentation de Capital |
|
31/01/1997 |
Acte sous seing privé |
|
31/01/1997 |
PV d'Assemblée |
|
27/08/1996 |
Acte modificatif |
|
27/08/1996 |
Acte sous seing privé |
|
27/08/1996 |
Augmentation de Capital |
|
27/08/1996 |
PV d'Assemblée |
|
27/08/1996 |
Statuts mis à jour |
|
27/08/1996 |
PV du Conseil d'Administration |
|
19/02/1996 |
Acte modificatif |
|
19/02/1996 |
Augmentation de Capital |
|
19/02/1996 |
Statuts mis à jour |
|
19/02/1996 |
PV d'Assemblée |
|
19/02/1996 |
PV du Conseil d'Administration |
|
28/12/1995 |
PV d'Assemblée |
|
28/12/1995 |
Nomination/démission des organes de gestion |
|
28/12/1995 |
PV du Conseil d'Administration |
|
28/12/1995 |
Modification du Conseil d'Administration |
|
28/12/1995 |
Augmentation de Capital |
|
28/12/1995 |
Acte modificatif |
|
28/12/1995 |
Statuts mis à jour |
|
26/06/1995 |
PV d'Assemblée |
|
26/06/1995 |
Nomination/démission des organes de gestion |
|
26/06/1995 |
Modification du Conseil d'Administration |
|
26/06/1995 |
Acte modificatif |
|
23/06/1995 |
Acte modificatif |
|
23/06/1995 |
PV d'Assemblée |
|
23/06/1995 |
Statuts mis à jour |
|
23/05/1995 |
Acte modificatif |
|
23/05/1995 |
Nomination/démission des organes de gestion |
|
23/05/1995 |
Modification du Conseil d'Administration |
|
23/05/1995 |
PV du Conseil d'Administration |
|
03/05/1995 |
Statuts mis à jour |
|
03/05/1995 |
Augmentation de Capital |
|
03/05/1995 |
Apport Partiel |
|
03/05/1995 |
Acte modificatif |
|
03/05/1995 |
Rapport des Commissaires ou du Gérant |
|
02/05/1995 |
Acte sous seing privé |
|
02/05/1995 |
Statuts mis à jour |
|
02/05/1995 |
Augmentation de Capital |
|
02/05/1995 |
PV d'Assemblée |
|
15/03/1995 |
Acte modificatif |
|
15/03/1995 |
Modification du Conseil d'Administration |
|
15/03/1995 |
Nomination/démission des organes de gestion |
|
15/03/1995 |
PV du Conseil d'Administration |
|
06/03/1995 |
Rapport des Commissaires ou du Gérant |
|
06/03/1995 |
Acte modificatif |
|
06/01/1995 |
Requête et Ordonnance |
|
19/07/1994 |
Statuts mis à jour |
|
19/07/1994 |
Acte modificatif |
|
13/07/1994 |
Modification du Conseil d'Administration |
|
13/07/1994 |
PV d'Assemblée |
|
13/07/1994 |
Nomination/démission des organes de gestion |
|
13/07/1994 |
Acte modificatif |
|
01/07/1994 |
Acte modificatif |
|
01/07/1994 |
Statuts mis à jour |
|
01/07/1994 |
Modification du Conseil d'Administration |
|
01/07/1994 |
PV d'Assemblée |
|
01/07/1994 |
Nomination/démission des organes de gestion |
|
01/01/1994 |
Statuts mis à jour |
|
01/01/1994 |
Acte sous seing privé |
|
10/08/1993 |
Acte modificatif |
|
10/08/1993 |
Déclaration de conformité |
|
10/08/1993 |
Changement de dénomination sociale |
|
10/08/1993 |
PV d'Assemblée |
|
10/08/1993 |
Statuts mis à jour |
|
10/08/1993 |
PV du Conseil d'Administration |
|
01/07/1993 |
Nomination/démission des organes de gestion |
|
01/07/1993 |
Acte modificatif |
|
01/07/1993 |
Modification du Conseil d'Administration |
|
01/07/1993 |
PV du Conseil d'Administration |
|
18/02/1993 |
Nomination/démission des organes de gestion |
|
18/02/1993 |
Acte modificatif |
|
18/02/1993 |
Modification du Conseil d'Administration |
|
18/02/1993 |
PV du Conseil d'Administration |
|
23/04/1992 |
PV d'Assemblée |
|
23/04/1992 |
Acte modificatif |
|
10/01/1992 |
Modification du Conseil d'Administration |
|
10/01/1992 |
Nomination/démission des organes de gestion |
|
10/01/1992 |
Acte modificatif |
|
10/01/1992 |
PV du Conseil d'Administration |
|
10/01/1992 |
Changement de Président (PDG, PCA) |
Establishment
events history
|
Date |
Description |
|
28/02/2010 |
Update of phone numbers |
|
10/07/2009 |
Update of phone numbers |
|
10/04/2009 |
Update of phone numbers |
|
21/08/2008 |
Update of phone numbers |
|
30/07/2008 |
Modification of Head office |
N/A
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.35 |
|
|
1 |
Rs.98.93 |
|
Euro |
1 |
Rs.77.92 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
NIT |
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.