|
Report Date : |
20.09.2014 |
IDENTIFICATION DETAILS
|
Name : |
ERAMET |
|
|
|
|
Registered Office : |
Tour Montparnasse 33 Av Du Maine Paris 15
75755 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
September 1963 |
|
|
|
|
Com. Reg. No.: |
6 632 045 381 |
|
|
|
|
Legal Form : |
Public limited company |
|
|
|
|
Line of Business : |
Wholesale of metals and metal ores |
|
|
|
|
No. of Employees |
100 to 199 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
The French economy is
diversified across all sectors. The government has partially or fully
privatized many large companies, including Air France, France Telecom, Renault,
and Thales. However, the government maintains a strong presence in some
sectors, particularly power, public transport, and defense industries. With at
least 82 million foreign tourists per year,
|
Source
: CIA |
ERAMET
|
|
directors |
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Previous
Directors |
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|
judgements |
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Social security, pension funds preferential
rights | Tax office preferential rights |
Shareholders
|
Type
of shareholder |
|
Shareholders |
|
||||||||||||||||||
|
||||||||||||||||||
|
Ultimate Holding Company |
|
|||||
|
|
Company Name |
Safe Number |
|
Company number |
Click here to view the affiliation links |
|
|
|
ERAMET |
FR11801203 |
|
632045381 |
21 companies in 6 countries. Click here to visit linked
companies |
|
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 |
|
|
|
|
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 |
|
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 |
|
|
|
FC |
627,271,000 |
-37.9% |
1,010,587,000 |
46.8% |
688,211,000 |
|
|
|
FA |
627,271,000 |
-37.9% |
1,010,587,000 |
46.8% |
688,211,000 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
|
FF |
0 |
0% |
0 |
0% |
0 |
|
|
|
FD |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
|
FI |
80,461,000 |
42.6% |
56,426,000 |
-11.3% |
63,580,000 |
|
|
|
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 |
|
|
|
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 of metals and metal ores |
||
|
|
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 Wholesale of metals and metal ores |
|
|
|
|
Activity (APE) |
Wholesale of metals and metal ores |
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 |
|
|
\
|
|
Branches |
4 branch entities
in this company |
|
|
Head office |
|
|
|
||
|
|
Secondary
establishments |
> ERAMET Wholesale of metals and metal ores |
|
|
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
|
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|
Group data |
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|
|
Linkages |
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|
|
Recent publications in Gazettes
|
|
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 |
|
21/06/2014 |
Update Rating |
|
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) |
N/a
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.80 |
|
|
1 |
Rs.100.06 |
|
Euro |
1 |
Rs.78.46 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
NIS |
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.