MIRA INFORM REPORT

 

 

Report No. :

315861

Report Date :

06.04.2015

           

IDENTIFICATION DETAILS

 

Name :

NEXANS FRANCE

 

 

Registered Office :

Nexans France 4-10 4 Rue Mozart 92587 Clichy Cedex

 

 

Country :

France

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

December 1999

 

 

Legal Form :

Simplified joint stock company

 

 

Line of Business :

Manufacture of other electronic and electric son cables

 

 

No. of Employee :

2 000 to 4 999 employees

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

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 – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

FRANCE ECONOMIC OVERVIEW

 

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 82 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP stagnated in 2012 and 2013. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2013. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 22.8% in the fourth quarter of 2013. Lower-than-expected growth and high spending have strained France's public FINANCEShttps://cdncache-a.akamaihd.net/items/it/img/arrow-10x10.png. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.1% of GDP in 2013, while France's public debt rose from 68% of GDP to nearly 94% over the same period. In accordance with its EU obligations, France is targeting a deficit of 3.6% of GDP in 2014 and 2.8% in 2015. The administration of President Francois HOLLANDE has implemented greater state support for employment, the separation of banks' traditional deposit taking and lending activities from more speculative businesses, increasing the top corporate and personal tax rates, including a temporary 75% tax on wages over one million euros, and hiring an additional 60,000 teachers during his five-year term. In January 2014 HOLLANDE proposed a “Responsibility Pact” aimed primarily at lowering labor costs in return for businesses’ commitment to create jobs. Despite stagnant growth and fiscal challenges, France's borrowing costs have declined in recent years because INVESTORShttps://cdncache-a.akamaihd.net/items/it/img/arrow-10x10.pngremain attracted to the liquidity of France’s bonds.

 

Source : CIA

 

Company summary

 

Name

NEXANS FRANCE

Acronym

-

Trade name

-

Type of Establishment

Head Office

Postal Address

NEXANS FRANCE 4-10 4 RUE MOZART 92587 CLICHY CEDEX

Telephone

01 47 37 58 69

Share Capital

130,000,000 Euros

Incorporiation Date

12/1999

Nationality

France

APE/NAF Code

2732Z

Currency

Euros

Activity (APE)

Manufacture of other electronic and electric son cables

Last account Date

31/12/2013

Formation Date

12/1999

Fax

-

Deregistration Date

-

EUR VAT Number

FR82428593230

Legal form

Simplified joint stock company

Court Registry Number

20 0 0B06318

Registration Court

Nanterre (92)

RCS Registration

RCS Nanterre B 428 593 230

 

 

Key Financials

 

YEAR TO DATE

TURNOVER

GROSS OPERATING SURPLUS

SHAREHOLDER'S EQUITY

NET RESULT

EMPLOYEES

31/12/2013

1,702,934,000 €

-1.36% Turnover

69,805,000 €

-85,750,000 €

2 000 to 4 999 employees

31/12/2012

1,934,195,000 €

0.12% Turnover

55,582,000 €

-14,959,000 €

-

31/12/2011

2,046,472,000 €

0.28% Turnover

-65,587,000 €

-188,570,000 €

-

 

 

Directorsa

 

Current Directors

1

 

 

Preferential Right

 

No social security and tax office preferential right to date

 

 

Payment Information Summary

 

– Trade Payment Data

Total number of Invoices available

461

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

276

Total number of Invoices paid more than 30 days after the dues date

87

Total number of Invoices currently outstanding where the due date has not yet been reached

98

Total number of Invoices currently outstanding beyond the due date

0

 

 

Trends

 

Profitability

Liquidity

Net Worth

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

2732Z

Activity

Manufacture of other electronic and electric son cables

Formation Date

10/2001

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

-

Trading Address

4 RUE MOZART 
92110 CLICHY

Department

Hauts-de-Seine (92)

Location Surface

-

District

2

City

CLICHY

Status

Economically active

Business Pages FT®

-

Region

Ile-de-France

Area

91

Size of Urban Area

Paris conglomeration

 

 

Ultimate Parent(s)

 

1 ultimate parent company/companies for this company

 

Company Name

Activity (APE)

APE/NAF Code

City

Post Code

NEXANS

Activités des sièges sociaux

7010Z

PARIS 8

75008

 

 

Other Establishment(s)

 

Regionality

Legal unit with multiple establishments in many areas but no one grouping more than 50% of workforce

Mono-activity status

Legal unit having all establishments with the same main activity

Branches

21 branch entities in this company

 

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

NEXANS FRANCE

Head Office

2732Z

Manufacture of other electronic and electric son cables

CLICHY

92110

NEXANS FRANCE

Branch

2732Z

Manufacture of other electronic and electric son cables

VITROLLES

13127

NEXANS FRANCE

Branch

2732Z

Manufacture of other electronic and electric son cables

IVRY LA BATAILLE

27540

NEXANS FRANCE

Branch

2732Z

Manufacture of other electronic and electric son cables

TOULOUSE

31100

NEXANS FRANCE

Branch

2732Z

Manufacture of other electronic and electric son cables

ORVAULT

44700

 

 

Workforces

 

Workforce at address

250 to 499 employees

Company workforce

2 000 to 4 999 employees

 

 

Commentary

 

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

 

The shareholder's equity is 69,805,000 €

The decrease in the gearing percentage over the last two accounting periods is 14 %

The liabilities are 498,602,000 €

The net current assets are 702,886,000 €

The net turnover is 1,702,934,000 €

The risk provisions are 295,880,000 €

The total assets are 864,373,000 €

Low risk workforce size

Industry code with low risk rating

Department code with low risk rating

The company has 1 director(s)

The sales to current assets ratio is 2.42

The stock to turnover ratio is 12.83

The pre-tax profit is -88,244,000 €

The ratio total assets to total liabilities is 1.09

The creditor days are 84.38

The return on total assets employed is -10

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since

04/12/2007

Monitored stopped since

04/12/2009

Status of Monitoring

No social security and tax office preferential right to date

 

 

Group Data

 

Ultimate parent company

NEXANS

Direct parent

NEXANS - 100 %

Group – Number of companies

111

Linkages – Number of companies

34

Number of countries

10

 

 

 

NAME

SIREN

PARTS

LAST ACCOUNT PUBLISHED

1

NEXANS

393525852

-

31/12/2011

2

NEXANS DEUTSCHLAND GMBH

HRB 60648

100 %

31/12/2013

3

NEXANS POWER ACCESSORIES DEUTSCHLAND GMBH

-

100 %

-

LACROIX + KRESS GMBH + CO OHG

HRA 1403

100 %

-

NEXANS SUPERCONDUCTORS GMBH

HRB 44663

100 %

31/12/2013

METROFUNKKABEL UNION GMBH

-

100 %

-

NEXANS AUTOELECTRIC GMBH

HRB 789

100 %

-

2

NEXANS KOREA LTD

-

35.53 %

-

3

DAEYOUNG CABLE

-

99.52 %

-

4

DAESUNG VIETNAM POWER CABLE CY

-

59.05 %

-

2

NEXANS FRANCE

428593230

100 %

31/12/2013

3

LIBAN CÂBLES SAL

-

90 %

-

4

INTERNATIONAL CABLES COMPANY LTD

-

97.87 %

-

LIBAN CABLES CONTRACTING

-

Majority

-

2

CONFECTA GMBH DEUTSCHLAND

-

100 %

-

3

CONFECTA

449382167

100 %

31/12/2013

CONFECTA AG

4902358

100 %

-

2

NEXANS PARTICIPATIONS

314613431

100 %

31/12/2013

3

SOCIETE DE COULEE CONTINUE DE CUIVRE

311078620

100 %

31/12/2013

3

NEXANS MAROC

-

83.59 %

31/12/2013

4

SOCIÉTÉ D' IMPORTATION ET DE REPRÉSENTATION DE MATÉRIEL ELECTRIQUE

-

83.23 %

-

NEXANS LOGISTICS LIMITED

00719971

100 %

31/12/2013

3

NEXANS CANADA INC

-

100 %

-

4

NEXANS

-

100 %

-

NEXANS INC

-

100 %

-

NEXANS INC

-

100 %

-

NEXANS SHANGHAI ELECTRICAL MATERIALS CO LTD

-

100 %

-

NEXANS NEDERLAND B.V.

24215392

100 %

31/12/2013

NEXANS HARNESSES NV

432100455

100 %

31/12/2013

EUROCABLE

399694298

100 %

31/12/2013

3

NEXANS KOREA LTD

-

63.99 %

-

4

DAEYOUNG CABLE

-

99.52 %

-

5

DAESUNG VIETNAM POWER CABLE CY

-

59.05 %

-

NEXANS SINGAPORE PTE LTD

-

100 %

-

NEXANS SUISSE SA

19400

100 %

-

NEXANS CIS RUSSIA

-

100 %

-

INTERCOND CABLOSWISS

-

100 %

-

NEXANS IRELAND LTD

-

100 %

-

NEXANS CHINA WIRE & CABLES CO LTD

-

100 %

-

KUKDONG ELECTRIC WIRE

-

97.90 %

-

NEXANS ROMANIA SRL

-

100 %

-

NEXANS IBERIA

422118

100 %

31/12/2013

LIXIS

484854153

100 %

31/12/2013

NEXANS NETWORK SOLUTIONS NV

449130190

100 %

31/12/2013

3

NEXANS ITALIA S.P.A.

MB1273177

100 %

31/12/2013

4

NEXANS WIRES ITALIA S.R.L. IN LIQUIDAZIONE

BG390436

100 %

31/12/2013

NEXANS JYDSK DENMARK A/S

-

100 %

-

NEXANS POWER ACCESSORIES FRANCE

444384366

100 %

31/12/2013

NEXANS BRASIL SA

-

99.98 %

-

NEXANS HELLAS

-

71.75 %

31/12/2013

NETLINK

484853213

100 %

31/12/2013

NEXANS BENELUX SA

401782512

100 %

31/12/2013

NEXANS WIRES

321165052

100 %

31/12/2013

NEXANS INTERFACE

562074542

100 %

31/12/2013

TREFILERIES LAMINOIRS DE LA MEDITERRAN

057814030

100 %

31/12/2013

3

NEXANS HOLDING NORWAY A/S

-

100 %

-

4

NEXANS NORWAY AS

981122607

100 %

31/12/2013

3

NEXANS SWEDEN AB

5560218603

100 %

31/12/2013

4

AXJO KABEL AKTIEBOLAG

5561945030

100 %

31/12/2013

OPTICABLE SA NV

-

60 %

-

NEXANS AUSTRALIA PTY LTD

-

100 %

-

TRI-WIRE LIMITED

02279142

100 %

31/12/2010

NEXANS UK LTD

00698215

100 %

31/12/2013

NEXANS TURKIYE ILETISIM ENDÜSTRI VE TICARET A.S

-

100 %

-

NIPPON HIGH VOLTAGE CABLE CORPORATION

-

66 %

-

NEXANS SHANGHAI KANG HUA CABLE CO LTD

-

100 %

-

3

OLEX AUSTRALIA PTY LTD

-

100 %

-

4

OLEX NEW ZEALAND LTD

-

100 %

-

LINEARIS

484840574

100 %

31/12/2013

RECYCABLES

501742753

36.50 %

31/12/2012

NEXANS CABLING SOLUTIONS NV

-

100 %

-

NEXANS RE

B133741

100 %

31/12/2013

MULTINACIONAL TRADE

884347

70 %

31/12/2011

NEXANS NANNING COMMUNICATIONS CO. LTD

-

100 %

-

TOKYO BAY

-

66 %

-

2

NEXANS INDELQUI SA

-

100 %

-

3

OPTEL S.A

-

100 %

-

2

INVERCABLE CHILE

-

100 %

-

3

COBRECON

-

33.33 %

-

NEXANS CHILE S.A. CERRADA

-

100 %

-

COLADA CONTINUA S.A

-

41 %

-

NEXANS COLOMBIE

-

89.91 %

-

INDECO PERU

-

96 %

-

NEXANS SERVICES SA

897583065

100 %

31/12/2013

NEXANS PARTICIPATION ITALIA SRL

-

100 %

-

INTERCOND SERVICES SPA

-

100 %

-

QATAR INTERNATIONAL CABLE COMPANY

-

30.33 %

-

NEXANS COMMUNICATIONS SHANGHAI CABLE CO. LTD

-

100 %

-

NEXANS VIETNAM POWER CABLE CO

-

59.05 %

-

NEXANS LOGISTIK

-

Majority

-

NEXANS AUTOELECTRIC

-

Majority

-

MOBIL ELECTRIC

-

Majority

-

LEITUNGSTECHNIC OSTBAYERN

-

Majority

-

ELEKTROKONTAKT

-

Majority

-

KABELTROMMEL GMBH

-

Majority

-

LACKDRAHT UNION UNTERSTUTZÜNG

-

Majority

-

PESSANO CAVI

-

Majority

-

NEXANS POWER ACCESSORIES (UK) LTD

02528060

Majority

31/12/2013

NEXANS KABELMETAL

-

Majority

-

NEXANS KABELMETAL NIGERIA

-

Majority

-

NORTHERN CABLE PROCESSING AND MANUFACTURING COMPANY

-

Majority

-

AUTOELECTRIC OF AMERICA

-

Majority

-

INVERSIONES UNO

-

Majority

-

INVERSIONES DOS

-

Majority

-

COTELSA

-

Majority

-

ELEKTROKONTAKT SRL DE CV

-

Majority

-

NEXANS HONG KONG

-

Majority

-

NEXANS PT INDONESIA

-

Majority

-

EUROMOLD GMBH

-

Majority

-

NEXANS ANGOLA

-

Majority

-

NEXANS KAZAKSTAN

-

Majority

-

NEXANS POWER NETWORKS NIGERIA

-

Majority

-

NEXANS CABLING SOLUTIONS B.V.

08065524

Majority

31/12/2013

AMERCABLE HOLDINGS INC

-

Majority

-

 

 

Linkages

 

COMPANY NAME

SIREN

LAST ACCOUNT PUBLISHED

TURNOVER

NEXANS PARTICIPATIONS

314613431

31/12/2013

0 €

LACROIX + KRESS GMBH

HRB 19693

31/12/2013

-

NEXANS LOGISTIK GMBH

HRB 14177

31/12/2013

4,752,492 €

METROFUNKKABEL-UNION GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 87852 B

31/12/2012

-

NEXANS SKAGERRAK AS

992117265

31/12/2013

219,000 KNOK

ELEKTROKONTAKT GMBH

HRB 736

30/09/2008

-

ELEKTROMETALL GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 531

31/12/2007

-

NEXANS IRELAND LIMITED

IE031124

31/12/2013

-

EUROMOLD NV

431844889

30/09/2006

29,474,000 €

CABLIANCE BELGIUM SA

841277832

31/12/2013

9,945,655 €

NEXANS DEUTSCHLAND INDUSTRIES GMBH & CO KG

HRA 25339

-

-

LTO LEITUNGSTECHNIK OSTBAYERN GMBH

HRB 1413

-

-

KABELMETAL ELECTRO GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 7249

-

-

MOBIL ELECTRIC GMBH

HRB 892

-

-

NEXANS POWER ACCESSORIES GERMANY GMBH

HRB 3490

-

-

CONFECTA GMBH

HRB 6861 NP

-

-

GERHARD PETRI GMBH & CO. KG

HRA 1085

-

-

NEXANS DEUTSCHLAND AKTIENGESELLSCHAFT

HRB 53256

-

-

AMERCABLE INCORPORATED

-

-

65,000,000 $

NEXANS MAGNET WIRE USA INC

-

-

0 $

AUTOELECTRIC OF AMERICA INC

-

-

218,000 $

NEXANS ENERGY USA INC

-

-

3,762,000 $

BERK-TEK INC

-

-

200,000,000 $

NEXANS USA INC

-

-

200,000,000 $

CGMB

-

-

-

CGMS

-

-

-

HELLASCOM INTERNATIONAL SA

-

-

-

IMOUKA

-

-

-

LES CABLERIES DU SENEGAL

-

-

-

MANELERG

-

-

-

NEXANS POWER ACCESSORIES LTD SA

-

-

-

NEXANS SA

-

-

-

NEXANS TRADE JLT

-

-

-

SIRMEL SENEGAL

-

-

-

 

 

Director(s)

 

Name

M. DROUARD GILLES

Manager position

President

Date of birth

15/08/1955

Place of birth

TOULOUSE

Type

Individual

Name at birth

Previous Directors

Manager position

Title and name

Date of Birth/Place of Birth

President

M. BLUTHE NORBERT

19/02/1956 - TOULOUSE

President

M. BLUTHE NORBERT

19/02/1956 - TOULOUSE (31000)

President

M. DROUARD GILLES

15/08/1955 - TOULOUSE

President

M. NATALINI ROLAND

29/04/1947 - BRON

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

21/07/2014

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

13606 - 428593230 RCS. NEXANS FRANCE. Forme : Société par actions simplifiée à associé unique. Adresse : 4/10 rue Mozart 92587 Clichy Cedex.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

14/01/2014

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1987 - 428 593 230 RCS Nanterre. NEXANS FRANCE. Forme : Société par actions simplifiée à associé unique. Capital : 130000000 EUR. Activité : . 
Commentaires : Modification du capital.

23/12/2013

JAL

Modification of the share capital

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 19/12/2013
La société : 428593230 - NEXANS FRANCE, 4 RUE MOZART, 4-10, 92110 CLICHY a subi une augmentation de son capital socialdésormais de 130 000 000 € 
Date d'effet : 19/12/2013

18/08/2013

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

9897 - 428593230 RCS. NEXANS FRANCE. Forme : Société par actions simplifiée à associé unique. Adresse : 4/10 rue Mozart 92587 Clichy Cedex.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

17/01/2013

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

2813 - 428 593 230 RCS Nanterre. NEXANS FRANCE. Forme : Société par actions simplifiée à associé unique. Capital : 30000000 EUR. Activité : . 
Commentaires : Modification du capital.

28/12/2012

JAL

Continuation of activity in spite of stockholders' equity become lower in the middle of the share capital

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 04/09/2012 
Poursuite d'activité malgré des fonds propres devenus inférieurs à la moitié du capital social de la société 428593230 -  NEXANS FRANCE, 4 RUE MOZART, 4-10, 92110 CLICHY 
Date d'effet : 04/09/2012

28/12/2012

JAL

Modification of the share capital

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 20/12/2012
La société : 428593230 - NEXANS FRANCE, 4 RUE MOZART, 4-10, 92110 CLICHY a subi une diminution de son capital social désormais de 30 000 000 € 
Date d'effet : 20/12/2012

26/07/2012

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

12326 - 428593230 RCS. NEXANS FRANCE. Forme : Société par actions simplifiée à associé unique. Adresse : 4/10 rue Mozart 92587 Clichy Cedex.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

20/03/2012

JAL

End of rent-management

Picardie La Gazette


Date de décision : 29/02/2012
Locataire gérant : 428593230 - NEXANS FRANCE, 4 RUE MOZART, 4-10, 92110 CLICHY
sDate d’effet : 29/02/2012

22/06/2011

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

2846 - 428 593 230 RCS Nanterre. NEXANS FRANCE. Forme : Société par actions simplifiée à associé unique. Administration : Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT en fonction le 04 Juin 2009 Commissaire aux comptes titulaire : KPMG S. A. en fonction le 04 Juin 2009 Commissaire aux comptes suppléant : BORIS Etienne en fonction le 04 Juin 2009 Commissaire aux comptes suppléant : MARANGE Denis en fonction le 04 Juin 2009 Président : DROUARD Gilles en fonction le 14 Juin 2011. Activité : . 
Commentaires : Modification de représentant. Modification de la forme juridique.

10/06/2011

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

11303 - 428593230 RCS. NEXANS FRANCE. Forme : Société par actions simplifiée. Adresse : 4/10 rue Mozart 92587 Clichy Cedex. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

01/06/2011

JAL

Appointment of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Société faisant l'objet d'une nomination : 428593230 - NEXANS FRANCE, 4 RUE MOZART, 4-10, 92110 CLICHY 
Nominé : Monsieur Gilles DROUART, 25 Avenue Trudaine, 75009 PARIS 09
En la fonction de : Président
Date d'effet : 01/06/2011

04/04/2011

JAL

Proposed merger

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 21/03/2011
Absorbant : 428593230 - NEXANS FRANCE, 4 RUE MOZART, 4-10, 92110 CLICHY
Absorbé : 309266088 - NEXANS COPPER FRANCE, 4 RUE MOZART, 4 A 10, 92110 CLICHY

03/04/2011

JAL

Proposed merger

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 21/03/2011
Absorbant : 428593230 - NEXANS FRANCE, 4 RUE MOZART, 4-10, 92110 CLICHY
Absorbé : 309266088 - NEXANS COPPER FRANCE, 4 RUE MOZART, 4 A 10, 92110 CLICHY

31/01/2011

JAL

Start of rent-management

Picardie La Gazette


Date de décision : 15/12/2010 
Bailleur : 311078620 - SOCIETE DE COULEE CONTINUE DE CUIVRE, 4 RUE MOZART, 4 A 10, 92110 CLICHY
Locataire gérant : 428593230 - NEXANS FRANCE, 4 RUE MOZART, 4-10, 92110 CLICHY
Date d’effet : 01/01/2011 
pour une durée de 12 mois 

19/01/2011

JAL

Start of rent-management

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 15/12/2010 
Bailleur : 311078620 - SOCIETE DE COULEE CONTINUE DE CUIVRE, 4 RUE MOZART, 4 A 10, 92110 CLICHY
Locataire gérant : 428593230 - NEXANS FRANCE, 4 RUE MOZART, 4-10, 92110 CLICHY
Date d’effet : 01/01/2011 
pour une durée de 12 mois 

26/04/2010

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

10850 - 428593230 RCS. NEXANS FRANCE. Forme : Société par actions simplifiée. Adresse : 4/10 rue Mozart 92587 Clichy Cedex. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

12/06/2009

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1827 - 428 593 230 RCS Nanterre. NEXANS FRANCE. Forme : Société par actions simplifiée. Activité : conception, fabrication et commercialisation de câbles de télécommunications essentiellement en cuivre pour réseaux publics et privés de câbles électroniques de systèmes de câblage de câbles d'énergie et de fil machine conducteurs et fils émaillés et accessoires associés. 
Adresse du siège social : 4/10 rue Mozart, 92587 Clichy Cedex. 
Commentaires : Modification de l'adresse du siège. Modification de la date de début d'activité. Date de commencement de l’activité : 08/12/1999.

12/06/2009

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1476 - 428 593 230 RCS Paris. NEXANS FRANCE. Forme : Société par actions simplifiée à associé unique. Administration : Commissaire aux comptes titulaire partant : SALUSTRO REYDEL (SA), nomination du Commissaire aux comptes titulaire : KPMG S.A., Commissaire aux comptes suppléant partant : Chevreux, Francois, nomination du Commissaire aux comptes suppléant : Marange, Denis. Capital : 70000000 EUR. 
Adresse du siège social : 16 rue de Monceau, 75008 Paris. 
Commentaires : modification survenue sur l'administration.

11/06/2009

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1923 - 428 593 230 RCS Paris. NEXANS FRANCE. Forme : Société par actions simplifiée à associé unique. Administration : Président partant : Natalini, Roland, nomination du Président : Bluthe, Norbert. Capital : 70000000 EUR. 
Adresse du siège social : 16 rue de Monceau, 75008 Paris. 
Commentaires : modification survenue sur l'administration.

29/05/2009

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

7890 - 428593230 RCS. NEXANS FRANCE. Forme : Société par actions simplifiée à associé unique. Adresse : 16 rue de Monceau 75008 Paris.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

26/07/2008

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

7514 - 428593230 RCS. NEXANS FRANCE. Forme : Société par actions simplifiée. Adresse : 16 rue de Monceau 75008 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

23/08/2006

Bodacc C

Avis de dépôt des comptes

3238 - RCS Paris B 428 593 230. RC 99-B 19025. NEXANS FRANCE. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 16, R de Monceau,Paris, 75008 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

13/08/2006

Bodacc B

Modifications et mutations diverses

2398 - RCS Paris B 428 593 230. RC 99-B 19025. NEXANS FRANCE. Forme : S.A.S. Capital : 70 000 000 d'euros. Adresse du siège social : 16 rue de Monceau,, 75008 Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes titulaire partant : BARBIER FRINAULT ET AUTRES. Commissaire aux comptes suppléant partant : AUDITEX S.A. Nomination d'un commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT. Nomination d'un commissaire aux comptes suppléant : BORIS (Etienne).

02/12/2005

Bodacc C

Avis de dépôt des comptes

3629 - RCS Paris B 428 593 230. RC 99-B 19025. NEXANS FRANCE. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 16, R de Monceau,Paris, 75008 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

28/07/2005

Bodacc B

Modifications et mutations diverses

2838 - RCS Paris B 428 593 230. RC 99-B 19025. NEXANS FRANCE. Forme : S.A.S. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes suppléant partant : MACIOCE (Pascal). Nomination d'un commissaire aux comptes suppléant : AUDITEX S.A.

03/07/2005

Bodacc A

Vente et cession

1042 - RCS B 428 593 230. RC AP-B 40368. NEXANS FRANCE. Forme : S.A.S. Capital : 70 000 000 d'euros. Adresse du siège social : 16 rue de Monceau, 75008 Paris. Etablissement principal - Activité : négoce de câbles télécom. Adresse : 35 rue Jean-Jaurès, 95872 Bezons Cedex. Etablissement principal acquis par achat au prix stipulé de 100 000 euros. Date d'effet : 1er janvier 2004. Précédent propriétaire : NEXANS INTERFACE. RCS 562 074 542. Publication légale : La Gazette du Val-d'Oise du 22 juin 2005. Oppositions : au fonds pour la validité et Nexans France, 16 rue de Monceau, 75008 Paris, pour la correspondance.

29/06/2005

Bodacc A

Vente et cession

172 - RCS Bobigny 481 316 586. S.A.S. IVRY INTERCONNECT SERVICES. Forme : S.A.S. Capital : 37 000 euros. Adresse du siège social : tour Essor 93, 14 rue Scandicci, 93508 Pantin. Etablissement secondaire - Activité : assemblage et commercialisation de cordons. Adresse : 3 rue Aube, 27540 Ivry-la-Bataille. Etablissement secondaire acquis par achat au prix stipulé de 150 001 euros. Date d'effet : 1er avril 2005. Précédent propriétaire : S.A.S. NEXANS FRANCE. RCS Paris 428 593 230. Publication légale : Le Réveil normand du 27 avril 2005. Oppositions : au fonds.

01/04/2004

Bodacc B

Modifications et mutations diverses

RCS Paris B 428593230 RC 99-B 19025 NEXANS FRANCE. Forme : S.A.S. Capital : 70 000 000 d'euros. Commentaires : modification survenue sur la forme juridique, le capital (augmentation) et l'administration. Administration : président du conseil d'administration partant : THOMAS (Jean, Bruno). Modification du président : NATALINI ( Roland). Administrateurs partants : NEXANS S.A. NEXANS WIRES S.A. NEXANS PARTICIPATIONS S.A.

19/12/2003

Bodacc B

Modifications et mutations diverses

RCS Paris B 428593230 RC 99-B 19025 NEXANS FRANCE. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : nomination d'un commissaire aux comptes titulaire : SALUSTRO REYDEL S.A. Nomination d'un commissaire aux comptes suppléant : CHEVREUX (François).

17/07/2003

Bodacc B

Modifications et mutations diverses

RCS Paris B 428593230 RC 99-B 19025 NEXANS FRANCE. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : directeur général non administrateur partant : CELSE (Jean, Claude, Victor). Nomination d'un directeur général non administrateur : NATALINI (Roland). Modification d'un administrateur : NEXANS S.A.

24/07/2001

Bodacc A

Création d'établissement

RCS B 428593230 A dater du: 15 mars 2001 RC 01-B 00072 NEXANS FRANCE. Forme : S.A. à conseil d'administration. Adresse du siège social : 16 rue de Monceau, 75008 Paris ETABLISSEMENT SECONDAIRE. Activité : conception, fabrication, commercialisation de cables de télécommunication essentiellement en cuivre pour les réseaux publics et privés de cables électroniques, de systèmes de cablage, de cables d' énergie et de fil-machine conducteurs, de fils émaillés et d'accessoires associés. Adresse : 7 rue Jean-Baptiste- Clément, 07170 Fumay Etablissement secondaire acquis par apport au montant évalué à 221 400 000 euros Date de début d'activité: 1 e r juillet 2000. Précédent propriétaire : S.A. ALCATEL CABLE FRANCE. RCS B 393525993 Publication légale: Les Petites affiches du 23 novembre 2000. Oppositions : au siège de la société Nexans France.

06/05/2001

Bodacc A

Création d'établissement

RCS B 428593230 RC 01-B 118 NEXANS FRANCE. Forme : S.A. Adresse du siège social : 16 rue de Monceau, 75008 Paris ETABLISSEMENT SECONDAIRE. Activité : fabrication, vente de fils et de cables de toute nature en particulier, fabrication, vente de cables d'énergie. Conception, fabrication et commercialisation de cables de télécommunication essentiellement en cuivre, pour réseaux publics ou privés, de cables électroniques, de systèmes de cablage, de cables d'énergie ou de fils- machines conducteurs, de fils émaillés et d'accessoires associés. Adresse : route de Foecy, 18500 Mehun-sur-Yèvre Eléments incorporels, dépendant de l' établissement secondaire, acquis par apport partiel d'actif au montant global évalué à 221 400 000 euros Date de début d'activité: 1 e r juillet 2000. Précédent propriétaire : ALCATEL CABLE FRANCE S.A. RCS B 393525993 déclaration de créances: au tribunal de commerce de Paris.

13/03/2001

Bodacc A

Création d'établissement

RCS B 428593230 A dater du: 3 janvier 2001 RC 01-B 1 NEXANS FRANCE. Forme : S.A. à conseil d'administration. Adresse du siège social : 16 rue de Monceau, 75008 Paris Etablissement Complémentaire. Activité : conception, fabrication, commercialisation de cables de télécommunication en cuivre pour réseaux publics et privés, de cables électroniques de systèmes et de cablage de cables d'énergie et de fils pour machines conducteurs, de fils émaillés et d'accessoires associés. Adresse : 48 rue Paulin-Pecqueux, 02110 Bohain-en-Vermandois Etablissement complémentaire acquis par apport au montant évalué à 221 400 000 euros Date de début d'activité: 1er juillet 2000. Précédent propriétaire : S.A. ALCATEL CABLE FRANCE. RCS B 393525993 Publication légale: Les Petites affiches du 23 novembre 2000 déclaration de créances: au tribunal de commerce de Paris.

22/02/2001

Bodacc A

Création d'établissement

RCS B 428593230 RC 01-B 14 NEXANS FRANCE. Forme : S.A. Adresse du siège social : 16 rue de Monceau, 75008 Paris ETABLISSEMENT SECONDAIRE. Activité : conception, fabrication et commercialisation de cables de télécommunications, essentiellement en cuivre pour réseaux publics ou privés de cables électroniques, de systèmes de cablage, de cables d'énergie, de fil machine, conducteurs et fils émaillés et d'accessoires associés. Adresse : Z.I. de l'Orme, Le Champ-du-Moulin, 71400 Autun Eléments incorporels, dépendant de l'établissement secondaire, acquis par apport partiel d'actif au montant global évalué à 221 400 000 euros Date de début d'activité: 1 e r juillet 2000. Précédent propriétaire : ALCATEL CABLE FRANCE S.A. RCS B 393525993 Publication légale: Les Petites affiches du 23 novembre 2000.

20/02/2001

Bodacc A

Création d'établissement

RCS B 428593230 RC 01-B 110 NEXANS FRANCE. Forme : S.A. Adresse du siège social : 16 rue de Monceau, 75008 Paris ETABLISSEMENT SECONDAIRE. Activité : fabrication, vente de fils et de cables de toute nature en particulier, fabrication, vente de cables d'énergie. Conception, fabrication et commercialisation de cables de télécommunication, essentiellement en cuivre pour réseaux publics ou privés, de cables électroniques, de systèmes de cablage, de cables d'énergie et de fils de machine, conducteurs, de fils émaillés et d'accessoires associés. Adresse : Tertial 2, 216 route de Saint- Simon, 31100 Toulouse Etablissement secondaire acquis par apport partiel d' actif net global au montant évalué à 221 400 000 euros Date de début d' activité: 1er juillet 2000. Précédent propriétaire : ALCATAL CABLE FRANCE S.A. RCS B 393525993 Publication légale: Les Petites affiches du 22 novembre 2000.

10/01/2001

Bodacc A

Création d'établissement

RCS B 428593230 RC 00-B 2505 NEXANS FRANCE. Forme : S.A. Adresse du siège social : 16 rue de Monceau, 75008 Paris Etablissement principal: Activité : conception, fabrication et commercialisation de cables de télécommunications essentiellement en cuivre pour réseaux publics et privés de cables électroniques, de systèmes de cablage, de cables d'énergie, de fils machines, conducteurs, émaillés et d' accessoires associés. Adresse : 140 rue Eugène-Delacroix, 91210 Draveil Etablissement principal acquis par apport au montant évalué à 221 400 000 F Date de début d'activité: 1 e r juillet 2000. Précédent propriétaire : ALCATEL CABLE FRANCE. RCS B 393525993 Publication légale: Les Petites affiches du 23 novembre 2000. Oppositions : au greffe du tribunal de commerce d'Evry.

10/01/2001

Bodacc B

Modifications et mutations diverses

RCS Paris B 428593230 RC 99-B 19025 NEXANS FRANCE. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : modification du directeur général non administrateur : CELSE (Jean, Claude, Victor). Nomination d'un administrateur NEXANS S.A. Administrateur partant : NATALINI (Roland, André, Bruno). Nomination d'administrateurs : NEXANS WIRES S.A. NEXANS PARTICIPATIONS S.A.

20/12/2000

Bodacc B

Modifications et mutations diverses

RCS Paris B 428593230 RC 99-B 19025 NEXANS FRANCE. Forme : S.A. Capital : 160 000 000 d'euros. Adresse du siège social : 16 rue de Monceau, 75008 Paris. Commentaires : modification survenue sur la dénomination, le capital ( augmentation), l'adresse du siège social, l'activité et l'adresse de l' établissement principal Etablissement principal: Activité : fabrication, vente de fils, de cables de toutes natures, en particulier, fabrication, vente de cables d'énergie, de télécommunication, de données, de produits laminés, de tréfilés et de leurs dérivés exploitation de toutes entreprises ou industries se rapportant aux activités ci-dessus. Fabrication, vente de cables et de fils pour l'industrie automobile, aéronautique et à usage domestique ou industriel. Toutes opérations d'études, de conception et de réalisation de tout matériel et accessoires se rapportant aux activités ci-dessus, y compris tourets d'enroulement de cables. Acquisition, vente, location de tous immeubles et de tous terrains de toute nature. Adresse : 16 rue de Monceau, 75008 Paris.

08/10/2000

Bodacc B

Modifications et mutations diverses

RCS Paris B 428593230 RC 99-B 19025 VIVALEC. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : nomination du président du conseil d' administration : THOMAS (Jean, Bruno). Président du conseil d'administration partant : HAROCHE, née DESTUGUES ( Christiane). Administrateur partant : COMPAGNIE GENERALE D'ELECTRICITE-C.G.E. S.A. Nomination d'administrateurs : CELSE (Jean, Claude, Victor) NATALINI (Roland, André, Bruno) VALAT (Magali, Odette, Noelle). Administrateurs partants : STE IMMOBILIERE KLEBER LAURISTON S.A. VERJANE S.A.

02/01/2000

Bodacc A

Création d'établissement

RCS Paris B 428593230 RC 99-B 19025 VIVALEC. Forme : S.A. Capital : 40 000 euros. Activité : toutes opérations concernant les industries électriques, relatives aux moyens de transmission de l'énergie toutes opérations pouvant s'y rattacher et gestion de son patrimoine. Adresse du siège social : 12 rue de la Baume, 75008 Paris. Administration : président du conseil d' administration : HAROCHE, née DESTUGUES (Christiane). Administrateurs : STE IMMOBILIERE KLEBER LAURISTON S.A., représentée par MAUX, née JAMEZ (Nicole) COMPAGNIE GENERALE D'ELECTRICITE-C.G.E. S.A., représentée par SCHEDEICH ( Laurent, Pierre, Jean) VERJANE S.A., représentée par CARTAL (François, Joseph). Commissaire aux comptes titulaire : BARBIER FRINAULT ET AUTRES. Commissaire aux comptes suppléant : MACIOCE (Pascal) Cette société se constitue Date de début d'activité: 8 décembre 1999.

 

 

Company events history

 

Date

Description

21/07/2014

Bodacc C : Deposit accounts notice

04/07/2014

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

14/01/2014

Bodacc B: Various editing or changing

06/01/2014

Capital increase

06/01/2014

Amendment

06/01/2014

Updated articles of association

31/12/2013

New accounts available

19/12/2013

Other modification of Establishment

19/12/2013

Legal Gazette: Modification of the share capital

16/10/2013

Update Rating

30/08/2013

Update Limit

30/08/2013

Update Rating

30/08/2013

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

18/08/2013

Bodacc C : Deposit accounts notice

17/01/2013

Bodacc B: Various editing or changing

07/01/2013

Reconstitution of net assets

07/01/2013

Continuation of business despite loss of equity

07/01/2013

Capital reduction

07/01/2013

Capital increase

07/01/2013

Audit or Management Report

07/01/2013

Amendment

07/01/2013

Updated articles of association

31/12/2012

New accounts available

20/12/2012

Other modification of Establishment

20/12/2012

Legal Gazette: Modification of the share capital

02/10/2012

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

04/09/2012

Legal Gazette: Continuation of activity

26/07/2012

Bodacc C : Deposit accounts notice

29/02/2012

Legal Gazette: End of rent-management

29/02/2012

Closure of Establishment

31/12/2011

New accounts available

02/09/2011

Update of participations in other companies

02/09/2011

New subsidiarie(s) detected

22/06/2011

Bodacc B: Various editing or changing

16/06/2011

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

14/06/2011

New chairman (CEO, CoB)

14/06/2011

Amendment

10/06/2011

Bodacc C : Deposit accounts notice

23/05/2011

Legal Gazette: Appointment of the social representative

18/05/2011

Merger

18/05/2011

Declaration of conformity

18/05/2011

Amendment

28/03/2011

Planned merger

28/03/2011

Legal Gazette: Proposed merger

31/12/2010

New accounts available

20/12/2010

Modification to Establishment Address or Identifier

15/12/2010

Legal Gazette: Start of rent-management

26/04/2010

Bodacc C : Deposit accounts notice

26/01/2010

Payment incident closed

31/12/2009

New accounts available

23/11/2009

Payment incident closed

16/10/2009

Payment incident detected

02/10/2009

Payment incident detected

12/06/2009

Bodacc B: Various editing or changing

11/06/2009

Bodacc B: Various editing or changing

04/06/2009

Amendment

04/06/2009

Minutes of general meeting of shareholders

04/06/2009

Private document

04/06/2009

Registered office transferred outside jurisdiction of the Commercial Court

04/06/2009

Registration after transfer

04/06/2009

Updated articles of association

04/06/2009

Updated articles of association

01/06/2009

Update of Company Head Office Identifier

01/06/2009

Other modification of Establishment

01/06/2009

Transfer of Establishment

29/05/2009

Bodacc C : Deposit accounts notice

28/05/2009

Private document

28/05/2009

New auditor

28/05/2009

New auditor

28/05/2009

Minutes of general meeting of shareholders

28/05/2009

Appointment/resignation of company officers

22/04/2009

Payment incident closed

02/04/2009

New chairman (CEO, CoB)

02/04/2009

Minutes of general meeting of shareholders

02/04/2009

Appointment/resignation of company officers

02/04/2009

Private document

11/03/2009

Payment incident detected

31/12/2008

New accounts available

26/07/2008

Bodacc C : Deposit accounts notice

14/04/2008

Modification of Establishment Activity

31/12/2007

New accounts available

04/12/2007

Collection of preferential rights activated for this company

31/12/2006

New accounts available

01/06/2006

Private document

01/06/2006

Appointment/resignation of company officers

01/06/2006

Minutes of general meeting of shareholders

01/06/2006

New auditor

31/12/2005

New accounts available

13/07/2005

Appointment/resignation of company officers

13/07/2005

Private document

13/07/2005

New auditor

13/07/2005

Minutes of general meeting of shareholders

13/07/2005

Amendment

31/12/2004

New accounts available

19/03/2004

Audit or Management Report

19/03/2004

Appointment/resignation of company officers

19/03/2004

Amendment

19/03/2004

Capital reduction

19/03/2004

Minutes of general meeting of shareholders

19/03/2004

New chairman (CEO, CoB)

19/03/2004

New legal form – new category

19/03/2004

New legal form – no new category

19/03/2004

Private document

19/03/2004

Updated articles of association

19/03/2004

Capital increase

31/12/2003

New accounts available

09/12/2003

Minutes of general meeting of shareholders

08/12/2003

Minutes of general meeting of shareholders

08/12/2003

Private document

08/12/2003

Appointment/resignation of company officers

03/07/2003

Appointment/resignation of company officers

03/07/2003

Changes to the Board of Directors

03/07/2003

Minutes of Board meeting

03/07/2003

Private document

17/07/2002

Minutes of Board meeting

17/07/2002

Changes to the Board of Directors

17/07/2002

Appointment/resignation of company officers

17/07/2002

Minutes of general meeting of shareholders

17/07/2002

Updated articles of association

17/07/2002

Private document

17/07/2002

New chairman (CEO, CoB)

22/12/2000

Changes to the Board of Directors

22/12/2000

Private document

22/12/2000

Minutes of Board meeting

22/12/2000

Appointment/resignation of company officers

05/12/2000

Minutes of general meeting of shareholders

05/12/2000

Minutes of Board meeting

05/12/2000

Declaration of conformity

05/12/2000

Changes to the Board of Directors

05/12/2000

Change to corporate purpose

05/12/2000

Capital increase

05/12/2000

Amendment

05/12/2000

New company name

05/12/2000

Partial contribution

05/12/2000

Registered office transferred inside jurisdiction of the Commercial Court

05/12/2000

Updated articles of association

05/12/2000

Appointment/resignation of company officers

31/10/2000

Private document

31/10/2000

Audit or Management Report

02/10/2000

Planned merger

02/10/2000

Private document

22/09/2000

Changes to the Board of Directors

22/09/2000

New chairman (CEO, CoB)

22/09/2000

Private document

22/09/2000

Minutes of Board meeting

22/09/2000

Appointment/resignation of company officers

20/06/2000

Appointment/resignation of company officers

20/06/2000

Application and court order

16/12/1999

Appointment/resignation of company officers

16/12/1999

Articles of association

16/12/1999

Private document

16/12/1999

Fund deposit certificate

16/12/1999

Minutes of Board meeting

16/12/1999

Company formation

 

 

Synthesized Accounts

 

Annual Accounts

 

31/12/2013

31/12/2012

31/12/2011

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

03/07/2014

29/08/2013

28/09/2012

Activity Code

2732Z

2732Z

2732Z

Employees

2898

0

2957

 

 

Active account

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

161,456,000

1.3 %

159,349,000

0.2 %

159,046,000

93,873

171894.1 %

 Intangible assets

3,522,000

-3.2 %

3,638,000

1.3 %

3,590,000

2,155

163333.9 %

 Tangible assets

108,170,000

-3.7 %

112,324,000

-0.1 %

112,479,000

54,789

197330.1 %

 Financial assets

49,764,000

14.5 %

43,478,000

1.0 %

43,068,000

3,675

1354022.4 %

Net current assets

702,886,000

9.3 %

643,364,000

1.0 %

636,972,000

672,668

104392.3 %

 Stocks

218,418,000

-5.1 %

230,116,000

-0.5 %

231,196,000

149,253

146240.8 %

 Advanced payments

44,684,000

84.3 %

24,241,000

-50.0 %

48,498,000

0

0%

 Receivables

292,747,000

-10.9 %

328,543,000

-3.1 %

338,927,000

297,433

98324.5 %

 Securities and cash

147,037,000

143.2 %

60,464,000

229.5 %

18,351,000

99,936

147031.2 %

 Prepaid expenses

-

-

-

-

-

411

-

Accounts of regularization

31,000

181.8 %

11,000

-38.9 %

18,000

0

0%

Total Assets

864,373,000

7.7 %

802,725,000

0.8 %

796,035,000

809,663

106657.1 %

 

 

Passive Account

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Shareholders' equity

69,805,000

25.6 %

55,582,000

184.7 %

-65,587,000

447,220

15508.6 %

Share capital

130,000,000

333.3 %

30,000,000

-57.1 %

70,000,000

112,710

115240.3 %

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

295,880,000

16.3 %

254,310,000

0.2 %

253,835,000

0

0%

Liabilities

498,602,000

1.2 %

492,610,000

-18.7 %

606,159,000

377,191

132088.2 %

 Financial liabilities

9,256,000

-67.1 %

28,127,000

-77.5 %

124,902,000

34,098

27045.3 %

 Advanced payments received

12,485,000

-48.2 %

24,085,000

-47.1 %

45,493,000

0

0%

 Trade account payables

393,659,000

13.4 %

347,174,000

8.2 %

320,831,000

107,962

364527.4 %

 Tax and social liabilities

66,371,000

11.2 %

59,700,000

-14.9 %

70,119,000

131,294

50451.4 %

 Other debts and fixed assets liabilities

16,757,000

-50.3 %

33,742,000

-27.1 %

46,289,000

20,963

79836.1 %

Account regularization

161,000

3120.0 %

5,000

-96.8 %

154,000

0

0%

Total liabilities

864,373,000

7.7 %

802,726,000

0.8 %

796,035,000

809,663

106657.1 %

 

 

Results

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Sales of Goods

1,822,746,000

-12.3 %

2,078,447,000

-3.2 %

2,146,894,000

1,444,148

126116.0 %

Net turnover

1,702,934,000

-12.0 %

1,934,195,000

-5.5 %

2,046,472,000

1,179,201

144314.2 %

 of which net export turnover

1,115,557,000

-14.7 %

1,307,442,000

-3.9 %

1,360,252,000

0

0%

Operating charges

1,860,476,000

-10.9 %

2,087,084,000

-2.6 %

2,141,936,000

1,335,403

139219.4 %

Operating profit/loss

-37,730,000

-336.8 %

-8,637,000

-274.2 %

4,958,000

55,769

-67754.1 %

Financial income

66,506,000

742.3 %

7,896,000

-53.7 %

17,061,000

359

18525248.2 %

Financial charges

67,764,000

290.3 %

17,360,000

30.0 %

13,349,000

2,837

2388479.5 %

Financial profit/loss

-1,258,000

86.7 %

-9,464,000

-355.0 %

3,712,000

-770

-163276.6 %

Pretax net operating income

-38,988,000

-115.4 %

-18,101,000

-308.8 %

8,670,000

39,458

-98908.9 %

Extraordinary income

5,432,000

-59.8 %

13,519,000

-56.7 %

31,205,000

309

1757828.8 %

Extraordinary charges

54,497,000

308.4 %

13,343,000

-94.1 %

225,994,000

600

9082733.3 %

Extraordinary profit/loss

-49,065,000

-27977.8 %

176,000

100.1 %

-194,789,000

0

0%

Net result

-85,750,000

-473.2 %

-14,959,000

92.1 %

-188,570,000

34,278

-250260.5 %

 

 

Accounts – Active

 

Normal Account

 

31/12/2013

31/12/2012

31/12/2011

Months

12

12

12

 

 

Grand Total - Active Accounts (I to VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Grand Total (I to VI)

Net

864,373,000

7.7 %

802,725,000

0.8 %

796,035,000

Gross

CO

1,149,946,000

7.6 %

1,068,528,000

2.2 %

1,045,910,000

Amortisation

1A

285,572,000

7.4 %

265,803,000

6.4 %

249,875,000

 

 

Non declared distributed capital (I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

Variation

31/12/2012

Variation

31/12/2011

Total Active fixed asset (II)

Net

161,456,000

1.3 %

159,349,000

0.2 %

159,046,000

Gross

BJ

432,228,000

5.8 %

408,465,000

4.6 %

390,428,000

Amortisation

BK

270,772,000

8.7 %

249,116,000

7.7 %

231,382,000

 

 

Intangible fixed assets

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

9,000

200.0 %

3,000

0%

3,000

Gross

CX

47,000

38.2 %

34,000

9.7 %

31,000

Amortisation

AE

38,000

22.6 %

31,000

10.7 %

28,000

Distributorships, patents

Net

2,985,000

-8.3 %

3,256,000

48.6 %

2,191,000

Gross

AF

26,615,000

8.7 %

24,488,000

16.5 %

21,027,000

Amortisation

AG

23,630,000

11.3 %

21,232,000

12.7 %

18,836,000

Goodwill

Net

100,000

-47.6 %

191,000

0%

191,000

Gross

AH

191,000

0%

191,000

0%

191,000

Amortisation

AI

91,000

0%

91,000

0%

91,000

Other intangible fixed assets

Net

428,000

127.7 %

188,000

-84.4 %

1,205,000

Gross

AJ

428,000

127.7 %

188,000

-84.4 %

1,205,000

Amortisation

AK

0

0%

0

0%

0

Pre-payments and downpayments

Net

0

0%

0

0%

0

Gross

AL

0

0%

0

0%

0

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible asset

Net

3,522,000

-3.2 %

3,638,000

1.3 %

3,590,000

 

 

Tangilble fixed assets

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Lands

Net

9,730,000

2.2 %

9,521,000

-1.8 %

9,695,000

Gross

AN

14,792,000

2.1 %

14,487,000

-0.5 %

14,567,000

Amortisation

AO

5,061,000

1.9 %

4,966,000

1.9 %

4,872,000

Buildings

Net

16,811,000

-7.7 %

18,208,000

-3.7 %

18,915,000

Gross

AP

85,540,000

2.9 %

83,123,000

4.4 %

79,603,000

Amortisation

AQ

68,729,000

5.9 %

64,915,000

7.0 %

60,688,000

Plant

Net

68,303,000

-7.2 %

73,593,000

-1.9 %

75,026,000

Gross

AR

223,570,000

4.0 %

215,020,000

4.2 %

206,366,000

Amortisation

AS

155,267,000

9.8 %

141,427,000

7.7 %

131,340,000

Other tangible fixed assets

Net

3,441,000

-22.0 %

4,413,000

9.7 %

4,023,000

Gross

AT

21,046,000

2.6 %

20,517,000

6.9 %

19,200,000

Amortisation

AU

17,605,000

9.3 %

16,104,000

6.1 %

15,177,000

Fixed assets in construction

Net

9,799,000

49.9 %

6,535,000

37.9 %

4,738,000

Gross

AV

9,799,000

49.9 %

6,535,000

37.9 %

4,738,000

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

86,000

59.3 %

54,000

-34.1 %

82,000

Gross

AX

86,000

59.3 %

54,000

-34.1 %

82,000

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

108,170,000

-3.7 %

112,324,000

-0.1 %

112,479,000

 

 

Financial assets

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

48,438,000

16.2 %

41,685,000

0.4 %

41,507,000

Gross

CU

48,438,000

16.2 %

41,685,000

0.4 %

41,507,000

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

0

0%

0

0%

0

Gross

BB

0

0%

0

0%

0

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

0

0%

0

0%

0

Gross

BD

0

0%

0

0%

0

Amortisation

BE

0

0%

0

0%

0

Loans

Net

441,000

-12.8 %

506,000

-21.6 %

645,000

Gross

BF

791,000

-7.6 %

856,000

-14.0 %

995,000

Amortisation

BG

350,000

0%

350,000

0%

350,000

Other financial assets

Net

885,000

-31.2 %

1,287,000

40.5 %

916,000

Gross

BH

885,000

-31.2 %

1,287,000

40.5 %

916,000

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

49,764,000

14.5 %

43,478,000

1.0 %

43,068,000

 

 

Current Assets (III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Assets

Net

702,886,000

9.3 %

643,364,000

1.0 %

636,972,000

Gross

CJ

717,687,000

8.7 %

660,049,000

0.7 %

655,464,000

Amortisation

CK

14,801,000

-11.3 %

16,685,000

-9.8 %

18,492,000

 

 

Stocks

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Raw materials

Net

91,160,000

0.8 %

90,456,000

-8.9 %

99,326,000

Gross

BL

92,510,000

0.7 %

91,898,000

-9.1 %

101,088,000

Amortisation

BM

1,351,000

-6.3 %

1,442,000

-18.2 %

1,762,000

Work in progress (goods)

Net

70,500,000

-10.2 %

78,490,000

15.8 %

67,786,000

Gross

BN

70,926,000

-10.2 %

79,003,000

14.9 %

68,779,000

Amortisation

BO

426,000

-17.0 %

513,000

-48.3 %

993,000

Work in progress (services)

Net

378,000

-8.3 %

412,000

44.1 %

286,000

Gross

BP

378,000

-8.3 %

412,000

44.1 %

286,000

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

54,500,000

-7.2 %

58,714,000

-4.0 %

61,173,000

Gross

BR

57,027,000

-8.3 %

62,162,000

-6.4 %

66,420,000

Amortisation

BS

2,527,000

-26.7 %

3,448,000

-34.3 %

5,247,000

Goods for resale

Net

1,880,000

-8.0 %

2,044,000

-22.1 %

2,625,000

Gross

BT

1,947,000

-7.9 %

2,113,000

-22.2 %

2,715,000

Amortisation

BU

66,000

-4.3 %

69,000

-23.3 %

90,000

Sub Total Stocks

Net

218,418,000

-5.1 %

230,116,000

-0.5 %

231,196,000

 

 

Advance payments to suppliers

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Advance payments to suppliers

Net

44,684,000

84.3 %

24,241,000

-50.0 %

48,498,000

Gross

BV

44,684,000

84.3 %

24,241,000

-50.0 %

48,498,000

Amortisation

BW

0

0%

0

0%

0

 

 

Debtors

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Trade accounts receivable

Net

235,486,000

-13.9 %

273,648,000

5.2 %

260,061,000

Gross

BX

245,917,000

-13.7 %

284,861,000

5.3 %

270,461,000

Amortisation

BY

10,431,000

-7.0 %

11,213,000

7.8 %

10,400,000

Other debtors

Net

54,396,000

7.6 %

50,569,000

-34.9 %

77,723,000

Gross

BZ

54,396,000

7.6 %

50,569,000

-34.9 %

77,723,000

Amortisation

CA

0

0%

0

0%

0

Capital subscribed and called up

Net

0

0%

0

0%

0

Gross

CB

0

0%

0

0%

0

Amortisation

CC

0

0%

0

0%

0

Sub Total debtors

Net

289,882,000

-10.6 %

324,217,000

-4.0 %

337,784,000

 

 

Divers

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

147,037,000

143.2 %

60,464,000

229.5 %

18,351,000

Gross

CF

147,037,000

143.2 %

60,464,000

229.5 %

18,351,000

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

147,037,000

143.2 %

60,464,000

229.5 %

18,351,000

 

 

Prepaid expenses

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Prepaid expenses

Net

2,865,000

-33.8 %

4,326,000

278.5 %

1,143,000

Gross

CH

2,865,000

-33.8 %

4,326,000

278.5 %

1,143,000

Amortisation

CI

0

0%

0

0%

0

 

 

Equalization accounts (IV to VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Multi-period charges

CW3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Currency differential gain

CN3

31,000

181.8 %

11,000

-38.9 %

18,000

Gross

31,000

181.8 %

11,000

-38.9 %

18,000

 

 

References

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Due within one year

CP

0

0%

0

0%

0

Due after one year

CR

0

0%

0

0%

0

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to V)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Grand Total (I to V)

EE

864,373,000

7.7 %

802,726,000

0.8 %

796,035,000

 

 

Shareholder Equity (I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total shareholders' equity (Total I)

DL

69,805,000

25.6 %

55,582,000

184.7 %

-65,587,000

Equity and shareholders' equity

DA

130,000,000

333.3 %

30,000,000

-57.1 %

70,000,000

Issue and merger premiums

DB

0

0%

0

0%

32,591,000

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

3,000,000

0%

3,000,000

-57.1 %

7,000,000

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

15,245,000

0%

15,245,000

0%

15,245,000

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

Other reserves

DG

0

0%

0

0%

0

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

7,031,000

-68.0 %

21,990,000

464.6 %

-6,031,000

Profit or loss for the period

DI

-85,750,000

-473.2 %

-14,959,000

92.1 %

-188,570,000

Investment grants

DJ

279,000

-8.8 %

306,000

-8.1 %

333,000

Special tax-allowable reserves

DK

0

0%

0

0%

3,845,000

 

 

Other capital resources (II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

Variation

31/12/2012

Variation

31/12/2011

Total provisions for risks and charges (Total III)

DR

295,880,000

16.3 %

254,310,000

0.2 %

253,835,000

Risk provisions

DP

253,503,000

20.3 %

210,691,000

-1.0 %

212,888,000

Reserves for charges

DQ

42,377,000

-2.8 %

43,619,000

6.5 %

40,947,000

 

 

Liabilities (IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Liabilities (Total IV)

EC

498,602,000

1.2 %

492,610,000

-18.7 %

606,159,000

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

8,696,000

-68.2 %

27,323,000

3710.7 %

717,000

Sundry loans and financial liabilities

DV

560,000

-30.3 %

804,000

-99.4 %

124,185,000

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

12,485,000

-48.2 %

24,085,000

-47.1 %

45,493,000

Trade accounts payables

DX

393,659,000

13.4 %

347,174,000

8.2 %

320,831,000

Tax and social security liabilities

DY

66,371,000

11.2 %

59,700,000

-14.9 %

70,119,000

Fixed asset liabilities

DZ

352,000

112.0 %

166,000

-15.3 %

196,000

Other debts

EA

16,319,000

-51.1 %

33,353,000

-25.0 %

44,464,000

 

 

Translation loss (V)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Translation loss (Total V)

ED

86,000

-61.4 %

223,000

-86.3 %

1,629,000

 

 

Equalization accounts

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Deferred income

EB

161,000

3120.0 %

5,000

-96.8 %

154,000

 

 

References

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

 

Result account

 

1 - Operating result (I-II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating result (Total I-II)

GG

-37,730,000

-336.8 %

-8,637,000

-274.2 %

4,958,000

 

 

2 - Financial result (V-VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Financial result (Total V-VI)

GV

-1,258,000

86.7 %

-9,464,000

-355.0 %

3,712,000

 

 

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

GW

-38,988,000

-115.4 %

-18,101,000

-308.8 %

8,670,000

 

 

4 - Extraordinary result (VII-VIII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Extraordinary result (Total VII-VIII)

HI

-49,065,000

-27977.8 %

176,000

100.1 %

-194,789,000

 

 

Profit or loss

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Profit or loss

HN

-85,750,000

-473.2 %

-14,959,000

92.1 %

-188,570,000

 

 

Total Income (I+III+V+VII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Income (Total I+III+V+VII)

HL

1,894,684,000

-9.8 %

2,099,862,000

-4.3 %

2,195,159,000

 

 

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

HM

1,980,434,000

-6.4 %

2,114,825,000

-11.3 %

2,383,729,000

 

 

Operating income (I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total operating income (Total I)

FR

1,822,746,000

-12.3 %

2,078,447,000

-3.2 %

2,146,894,000

 

 

Operating income (details)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sale of goods for resale

FC

60,093,000

-27.5 %

82,875,000

-15.8 %

98,379,000

France

FA

9,165,000

-27.5 %

12,633,000

-73.7 %

48,067,000

Export

FB

50,928,000

-27.5 %

70,242,000

39.6 %

50,312,000

Sale of goods produced

FF

1,439,876,000

-12.6 %

1,648,392,000

-4.7 %

1,729,845,000

France

FD

515,301,000

-9.7 %

570,801,000

-4.5 %

597,532,000

Export

FE

924,575,000

-14.2 %

1,077,591,000

-4.8 %

1,132,313,000

Sale of services

FI

202,965,000

0.0 %

202,928,000

-7.0 %

218,248,000

France

FG

62,911,000

45.2 %

43,319,000

6.6 %

40,621,000

Export

FH

140,054,000

-12.3 %

159,609,000

-10.1 %

177,627,000

Net turnover

FL

1,702,934,000

-12.0 %

1,934,195,000

-5.5 %

2,046,472,000

France

FJ

587,377,000

-6.3 %

626,753,000

-8.7 %

686,220,000

Export

FK

1,115,557,000

-14.7 %

1,307,442,000

-3.9 %

1,360,252,000

Stocked production

FM

101,155,000

-16.4 %

121,027,000

76.8 %

68,468,000

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

307,000

-10.8 %

344,000

-22.3 %

443,000

Release of reserves and provisions

FP

16,720,000

-5.3 %

17,656,000

-29.7 %

25,115,000

Other income

FQ

1,630,000

-68.8 %

5,225,000

-18.3 %

6,397,000

 

 

Operating charges (II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total operating charges (Total II)

GF

1,860,476,000

-10.9 %

2,087,084,000

-2.6 %

2,141,936,000

 

 

Exploitation charges

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Purchase of goods for resale

FS

21,804,000

-31.2 %

31,707,000

14.3 %

27,748,000

Change in stocks of goods for resale

FT

9,012,000

-27.7 %

12,465,000

28.0 %

9,735,000

Purchase of raw materials

FU

1,210,805,000

-12.2 %

1,379,441,000

-3.7 %

1,431,854,000

Change in stocks of raw materials

FV

115,064,000

-10.8 %

129,005,000

-11.1 %

145,185,000

Other external purchases and charges

FW

250,242,000

-11.0 %

281,254,000

5.4 %

266,722,000

Tax, duty and similar payments

FX

15,984,000

-10.9 %

17,938,000

5.2 %

17,047,000

Payroll

FY

132,296,000

-2.4 %

135,483,000

-6.0 %

144,059,000

Social security costs

FZ

72,409,000

9.9 %

65,905,000

-2.1 %

67,299,000

 

 

Depreciation

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Depreciation of fixed assets

GA

17,067,000

1.1 %

16,875,000

0.1 %

16,859,000

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

4,284,000

8.4 %

3,953,000

-4.2 %

4,125,000

Provisions for risks and charges

GD

8,524,000

-28.4 %

11,902,000

22.9 %

9,681,000

 

 

Other charges

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Other charges

GE

2,985,000

158.2 %

1,156,000

-28.8 %

1,623,000

 

 

Operating charges (III-IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

Variation

31/12/2012

Variation

31/12/2011

Total financial income (Total V)

GP

66,506,000

742.3 %

7,896,000

-53.7 %

17,061,000

Share financial income

GJ

0

0%

0

0%

6,266,000

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

Other interest and similar income

GL

1,161,000

51.4 %

767,000

-83.0 %

4,511,000

Released provisions and transferred charges

GM

0

0%

7,000

-99.8 %

4,217,000

Exchange gains

GN

65,345,000

817.5 %

7,122,000

244.4 %

2,068,000

Net income from disposal of investment securities

GO

0

0%

0

0%

0

 

 

Financial charge (VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total financial charge (Total VI)

GU

67,764,000

290.3 %

17,360,000

30.0 %

13,349,000

Financial reserves and provisions

GQ

20,000

0%

0

0%

0

Interest and similar charges

GR

2,539,000

-40.0 %

4,229,000

-58.0 %

10,063,000

Exchange losses

GS

65,205,000

396.6 %

13,131,000

299.6 %

3,286,000

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

 

Extraordinary income (VII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total extraordinary income (Total VII)

HD

5,432,000

-59.8 %

13,519,000

-56.7 %

31,205,000

Extraordinary operating income

HA

135,000

-76.0 %

563,000

329.8 %

131,000

Extraordinary income from capital transactions

HB

603,000

20.1 %

502,000

-70.3 %

1,692,000

Released provisions and transferred charges

HC

4,695,000

-62.3 %

12,454,000

-57.6 %

29,382,000

 

 

Extraordinary charges (VIII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total extraordinary charges (Total VIII)

HH

54,497,000

308.4 %

13,343,000

-94.1 %

225,994,000

Extraordinary operating charges

HE

1,294,000

-59.6 %

3,201,000

-76.8 %

13,826,000

Extraordinary charges from capital transactions

HF

538,000

-62.4 %

1,432,000

39.2 %

1,029,000

Extraordinary reserves and provisions

HG

52,665,000

504.6 %

8,710,000

-95.9 %

211,138,000

 

 

Employee profit sharing (IX)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Employee profit sharing (Total IX)

HJ

191,000

-81.4 %

1,027,000

-76.7 %

4,408,000

 

 

Tax on profits (X)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Tax on profits (Total X)

HK

-2,494,000

37.5 %

-3,989,000

-103.7 %

-1,958,000

 

 

References

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Of which equipment leases

HP

0

0%

0

0%

0

Of which property leases

HQ

0

0%

0

0%

0

Of which transferred charges

A1

0

0%

0

0%

0

Of which trader's own contributions

A2

0

0%

0

0%

0

Of which royalties on licences and patents (income)

A3

0

0%

0

0%

0

Of which royalties on licences and patents (charges)

A4

0

0%

0

0%

0

 

 

Other incomes tax return forms

 

Fixed Assets

 

Grand Total Fixed Assets (I to IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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%

16,462,000

Decreasess by transfers

OK2

0

0%

0

0%

2,545,000

Gross value at the end of period

OL

0

0%

0

0%

390,424,000

 

Research and development Charge (Total I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

CZ

0

0%

0

0%

23,000

Increasess due to revaluation

KB

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

7,000

Decreasess by budget item transfer

CO1

0

0%

0

0%

0

Decreasess by transfers

CO2

0

0%

0

0%

0

Gross value at the end of period

DO

0

0%

0

0%

30,000

 

 

Other budget item from Intangible fixed assets (Total II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

KD

0

0%

0

0%

19,990,000

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

0

0%

0

0%

2,741,000

Decreasess by budget item transfer

LV1

0

0%

0

0%

309,000

Decreasess by transfers

LV2

0

0%

0

0%

0

Gross value at the end of period

LW

0

0%

0

0%

22,422,000

 

 

Tangible fixed assets (Total III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

LN

0

0%

0

0%

274,906,000

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

0

0%

0

0%

67,277,000

Decreasess by budget item transfer

NG1

0

0%

0

0%

15,754,000

Decreasess by transfers

NG2

0

0%

0

0%

1,873,000

Gross value at the end of period

NH

0

0%

0

0%

324,556,000

 

 

Financial assets (Total IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

LQ

0

0%

0

0%

44,125,000

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

0

0%

0

0%

362,000

Decreasess by budget item transfer

NJ1

0

0%

0

0%

399,000

Decreasess by transfers

NJ2

0

0%

0

0%

672,000

Gross value at the end of period

NK

0

0%

0

0%

43,416,000

 

Reserve for depreciation

 

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for depreciation value at begin of period

ON

0

0%

0

0%

0

Increases

OP

0

0%

0

0%

0

Decreasess

OQ

0

0%

0

0%

0

Reserve for depreciation value at the end of period

OR

0

0%

0

0%

0

 

 

Research and development charge (Total I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

Variation

31/12/2012

Variation

31/12/2011

Reserve for depreciation value at begin of period

PE

0

0%

0

0%

16,631,000

Increases

PF

0

0%

0

0%

2,213,000

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

0

0%

0

0%

18,844,000

 

Total fixed assets amotisation (Total III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for depreciation value at begin of period

QU

0

0%

0

0%

151,591,000

Increases

QV

0

0%

0

0%

31,107,000

Decreases

QW

0

0%

0

0%

1,337,000

Decreasess by budget item transfer

QX

0

0%

0

0%

181,361,000

 

Movements during period affecting charge allocated over several period

 

Deferred charges and debt issuance costs

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

Variation

31/12/2012

Variation

31/12/2011

Net value at begin f 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%

30,000

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

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

7C

0

0%

0

0%

79,158,000

Increases

UB

0

0%

0

0%

255,855,000

Decreases

UC

0

0%

0

0%

31,506,000

Value at the end of period

UD

0

0%

0

0%

303,507,000

 

 

Includes Total allocations

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating

UE

0

0%

0

0%

0

Financial

UG

0

0%

0

0%

0

Exceptional

UJ

0

0%

0

0%

0

 

 

Includes Total Withdrawal

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

3Z

0

0%

0

0%

0

Increases

TS

0

0%

0

0%

0

Decreases

TT

0

0%

0

0%

0

Value at the end of period

TU

0

0%

0

0%

0

 

Total risk and charge provisions (Total II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

5Z

0

0%

0

0%

51,839,000

Increases

TV

0

0%

0

0%

227,200,000

Decreases

TW

0

0%

0

0%

25,206,000

Value at the end of period

TX

0

0%

0

0%

253,833,000

 

 

Total Provision for depreciation (Total III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

7B

0

0%

0

0%

27,319,000

Increases

TY

0

0%

0

0%

28,655,000

Decreases

TZ

0

0%

0

0%

6,300,000

Value at the end of period

UA

0

0%

0

0%

49,674,000

 

State deadlines claims and debts at the end of period

 

State claims

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value

VT

0

0%

0

0%

0

1 year at most

VU

0

0%

0

0%

0

More than one year

VV

0

0%

0

0%

0

 

 

State of loans

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Claims related to holdings (gross)

UL

0

0%

0

0%

0

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

Loans (gross)

UP

0

0%

0

0%

0

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

0

0%

0

0%

0

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

 

Receivables statement of assets

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Customers doubtful or disputed

VA

0

0%

0

0%

0

Other claims customer

UX

0

0%

0

0%

0

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%

0

0%

0

 

 

Prepaid

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Prepaid

VS

0

0%

0

0%

0

 

 

State Debt

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total debt (gross)

VY

0

0%

0

0%

0

1 year at most

VZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

VZ3

0

0%

0

0%

0

More than 5 years

VZ4

0

0%

0

0%

0

 

 

Details

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

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

VG1

0

0%

0

0%

0

1 year at most

VG2

0

0%

0

0%

0

More than 1 year and 5 years at most

VG3

0

0%

0

0%

0

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

VH1

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%

0

0%

0

1 year at most

8A2

0

0%

0

0%

0

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

0

0%

0

0%

0

1 year at most

8B2

0

0%

0

0%

0

More than 1 year and 5 years at most

8B3

0

0%

0

0%

0

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%

0

0%

0

1 year at most

8D2

0

0%

0

0%

0

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%

0

0%

0

1 year at most

8J2

0

0%

0

0%

0

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 than 5 years

V14

0

0%

0

0%

0

Other liabilities (gross)

8K1

0

0%

0

0%

0

1 year at most

8K2

0

0%

0

0%

0

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%

0

0%

0

1 year at most

8L2

0

0%

0

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

 

References

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

Variation

31/12/2012

Variation

31/12/2011

Dividends

ZE

0

0%

0

0%

0

 

 

Commitments

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Commitments leasing furniture

YQ

0

0%

0

0%

219,000

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

Variation

31/12/2012

Variation

31/12/2011

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

Variation

31/12/2012

Variation

31/12/2011

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

Variation

31/12/2012

Variation

31/12/2011

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

Variation

31/12/2012

Variation

31/12/2011

Average number of employees

YP

2,898

0%

0

0%

2,957

 

 

Groups and Shareholders

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Groups and Shareholders

ZR

0

-

-

-

-

 

 

Ratios

 

Structure and Liquidity

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Fixed Asset Financing

1.49

3.5 %

1.44

3.6 %

1.39

1.80

-17.2 %

Global Debt

105 days

14.1 %

92 days

-14.0 %

107 days

105 days

0%

Working Capital Fund overall net

45 days

36.4 %

33 days

22.2 %

27 days

88 days

-48.9 %

Financial independence

754.16 %

281.6 %

197.61 %

476.3 %

-52.51 %

517.07 %

45.9 %

Solvability

8.08 %

16.8 %

6.92 %

184.0 %

-8.24 %

49.87 %

-83.8 %

Capacity debt futures

-

-

-

-

-

2,615.15 %

-

Coverage of current assets by net working capital overall

29.87 %

9.6 %

27.25 %

15.7 %

23.55 %

52.17 %

-42.7 %

General Liquidity

-

-

-

-

-

0.82

-

Restricted Liquidity

-

-

-

-

-

1.31

-

 

 

Management or rotation

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Need background in operating working capital

13 days

-38.1 %

21 days

-12.5 %

24 days

38 days

-65.8 %

Treasury

31 days

181.8 %

11 days

266.7 %

3 days

18 days

72.2 %

Inventory turnover of goods

23 days

35.3 %

17 days

-34.6 %

26 days

22 days

7.0 %

Average length of credit granted to customers

52 days

-1.9 %

53 days

10.4 %

48 days

61 days

-14.8 %

Average length of credit obtained suppliers

88 days

29.4 %

68 days

11.5 %

61 days

60 days

46.7 %

Inventory turnover of raw materials in industrial enterprises

26 days

13.0 %

23 days

-8.0 %

25 days

65 days

-60.0 %

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

-

-

631 days

275 days

-

Rotation tangible assets

-

-

-

-

630.55 %

491.84 %

-

 

 

Profitability of the business

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Margin trading

1.72 %

-14.0 %

2.00 %

-32.9 %

2.98 %

0.00 %

0%

Profitability of the business

-1.36 %

-1233.3 %

0.12 %

-57.1 %

0.28 %

5.04 %

-127.0 %

Net profit

-5.04 %

-554.5 %

-0.77 %

91.6 %

-9.21 %

2.65 %

-290.2 %

Growth rate of turnover (excluding VAT)

-11.96 %

-117.9 %

-5.49 %

-106.4 %

85.54 %

-3.59 %

-233.1 %

Rates integration

11.58 %

1.2 %

11.44 %

0.2 %

11.42 %

36.34 %

-68.1 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

103.83 %

14.1 %

90.98 %

0.6 %

90.44 %

74.74 %

38.9 %

Weight interests

3.98 %

342.2 %

0.90 %

38.5 %

0.65 %

0.27 %

1374.1 %

 

 

Return on capital

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Cash flow from the overall profitability

-0.94 %

-256.7 %

0.60 %

-68.3 %

1.89 %

4.81 %

-119.5 %

Rates of economic profitability

-29.00 %

-1066.7 %

3.00 %

-70.0 %

10.00 %

18.00 %

-261.1 %

Financial profitability

69,805,000.00 %

25.6 %

55,582,000.00 %

184.7 %

-65,587,000.00 %

417,451.00 %

16621.7 %

Return on investment

-22.75 %

-892.7 %

2.87 %

101.0 %

-295.41 %

8.20 %

-377.4 %

 

 

Management intermediate balances

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Turnover

1,702,934,000

-12.0 %

1,934,195,000

-5.5 %

2,046,472,000

1,179,201

144314.2 %

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Sales of goods

60,093,000

-27.5 %

82,875,000

-15.8 %

98,379,000

-

- Purchase of goods

21,804,000

-31.2 %

31,707,000

14.3 %

27,748,000

-

+/- Stock of goods variation

9,012,000

-27.7 %

12,465,000

28.0 %

9,735,000

-

Trading margin

29,277,000 €

-24.4 %

38,703,000 €

-36.4 %

60,896,000 €

0 €

0%

1.72 % CA

-14.0 %

2.00 % CA

-32.9 %

2.98 % CA

0.00 % CA

0%

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Sale of goods produced

1,642,841,000

-11.3 %

1,851,320,000

-5.0 %

1,948,093,000

-

+/- Stocked production

101,155,000

-16.4 %

121,027,000

76.8 %

68,468,000

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

1,743,996,000 €

-11.6 %

1,972,347,000 €

-2.2 %

2,016,561,000 €

896,461 €

194442.3 %

102.41 % CA

0.4 %

101.97 % CA

3.5 %

98.54 % CA

99.11 % CA

3.3 %

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Trading margin

29,277,000

-24.4 %

38,703,000

-36.4 %

60,896,000

0

0%

+ Period Production

1,743,996,000

-11.6 %

1,972,347,000

-2.2 %

2,016,561,000

896,461

194442.3 %

- Purchase of raw materials

1,210,805,000

-12.2 %

1,379,441,000

-3.7 %

1,431,854,000

-

+/- Change in stocks of raw materiels

115,064,000

-10.8 %

129,005,000

-11.1 %

145,185,000

-

- Other external purchases and charges

250,242,000

-11.0 %

281,254,000

5.4 %

266,722,000

-

Added value

197,162,000 €

-10.9 %

221,350,000 €

-5.3 %

233,696,000 €

400,605 €

49116.1 %

11.58 % CA

1.2 %

11.44 % CA

0.2 %

11.42 % CA

36.34 % CA

-68.1 %

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Added value

197,162,000 €

-10.9 %

221,350,000 €

-5.3 %

233,696,000 €

400,605 €

49116.1 %

+ Operating grants

307,000

-10.8 %

344,000

-22.3 %

443,000

-

- Tax, duty and similar payments

15,984,000

-10.9 %

17,938,000

5.2 %

17,047,000

-

- Personal charges

204,705,000

1.6 %

201,388,000

-4.7 %

211,358,000

-

Gross operating surplus

-23,220,000 €

-1080.6 %

2,368,000 €

-58.7 %

5,734,000 €

62,620 €

-37180.8 %

-1.36 % CA

-1233.3 %

0.12 % CA

-57.1 %

0.28 % CA

5.04 % CA

-127.0 %

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Gross operating surplus

-23,220,000 €

-1080.6 %

2,368,000 €

-58.7 %

5,734,000 €

62,620 €

-37180.8 %

+ Release of reserves and provisions

16,720,000

-5.3 %

17,656,000

-29.7 %

25,115,000

-

+ Other operating income

1,630,000

-68.8 %

5,225,000

-18.3 %

6,397,000

-

- Depreciation/ Amortisation

29,875,000

-8.7 %

32,730,000

6.7 %

30,665,000

-

- Other charges

2,985,000

158.2 %

1,156,000

-28.8 %

1,623,000

-

Operating result

-37,730,000 €

-336.8 %

-8,637,000 €

-274.2 %

4,958,000 €

55,771 €

-67751.6 %

-2.22 % CA

-393.3 %

-0.45 % CA

-287.5 %

0.24 % CA

4.03 % CA

-155.1 %

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Operating result

-37,730,000 €

-336.8 %

-8,637,000 €

-274.2 %

4,958,000 €

55,771 €

-67751.6 %

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

0

0%

0

0%

0

-

+ Financial income

66,506,000

742.3 %

7,896,000

-53.7 %

17,061,000

-

- Financial charges

67,764,000

290.3 %

17,360,000

30.0 %

13,349,000

-

Pre-tax result

-38,988,000 €

-115.4 %

-18,101,000 €

-308.8 %

8,670,000 €

39,459 €

-98906.4 %

-2.29 % CA

-143.6 %

-0.94 % CA

-323.8 %

0.42 % CA

3.35 % CA

-168.4 %

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Extraordinary income

5,432,000

-59.8 %

13,519,000

-56.7 %

31,205,000

309

1757828.8 %

- Extraordinary charges

54,497,000

308.4 %

13,343,000

-94.1 %

225,994,000

-

Extraordinary result

-49,065,000 €

-27977.8 %

176,000 €

100.1 %

-194,789,000 €

0 €

0%

-2.88 % CA

-28900.0 %

0.01 % CA

100.1 %

-9.52 % CA

0.00 % CA

0%

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Pre-tax result

-38,988,000 €

-115.4 %

-18,101,000 €

-308.8 %

8,670,000 €

39,459 €

-98906.4 %

Extraordinary result

-49,065,000 €

-27977.8 %

176,000 €

100.1 %

-194,789,000 €

0 €

0%

- Employee profit sharing

191,000

-81.4 %

1,027,000

-76.7 %

4,408,000

-

- Tax on profits

-2,494,000

37.5 %

-3,989,000

-103.7 %

-1,958,000

-

Net result

-85,750,000 €

-473.1 %

-14,963,000 €

92.1 %

-188,569,000 €

34,279 €

-250253.2 %

-5.04 % CA

-554.5 %

-0.77 % CA

91.6 %

-9.21 % CA

2.66 % CA

-289.5 %

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.62.59

UK Pound

1

Rs.92.46

Euro

1

Rs.67.51

 

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

ANK

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.