MIRA INFORM REPORT
|
Report No. : |
338607 |
|
Report Date : |
28.08.2015 |
IDENTIFICATION DETAILS
|
Name : |
SATMA PPC |
|
|
|
|
Registered Office : |
2 ZA La Chandeliere 38570 Goncelin |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
March 2008 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Treatment and coating of metals. |
|
|
|
|
No. of Employees : |
50 to 99 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
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 more than 84 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 increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services, and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.
|
Source
: CIA |
Company
Summery
|
SIRET |
503 053 241
00017 |
||
|
Name |
SATMA PPC |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically
active |
||
|
Postal Address |
SATMA PPC |
||
|
Share Capital |
1,260,000 Euros |
||
|
Incorporiation
Date |
03/2008 |
||
|
Activity (APE) |
Treatment and
coating of metals. (2561Z) |
RCS Registration |
RCS Grenoble B
503 053 241 |
|
Formation Date |
03/2008 |
EUR VAT Number |
FR76503053241 |
|
Deregistration
Date |
- |
Last account
Date |
31/12/2014 |
|
Court Registry
Number |
20 0 8B00452 |
Telephone |
04 76 97 21 00 |
|
Registration
Court |
Grenoble (38) |
Fax |
- |
|
Nationality |
France |
|
|
|
Legal form |
Simplified joint
stock company |
||
|
Currency |
Euros |
||
Key Financials
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING SURPLUS |
SHAREHOLDER'S EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2014 |
10,359,391 € |
2.86% Turnover |
2,204,378 € |
193,537 € |
50 to 99
employees |
|
31/12/2013 |
10,413,184 € |
2.50% Turnover |
2,021,996 € |
225,595 € |
- |
|
31/12/2012 |
10,924,815 € |
-0.19% Turnover |
1,786,889 € |
-296,600 € |
- |
Directors
|
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 |
6 |
|
Total number of
Invoices paid within or up to 30 days after the due date |
5 |
|
Total number of
Invoices paid more than 30 days after the dues date |
1 |
|
Total number of
Invoices currently outstanding where the due date has not yet been reached |
0 |
|
Total number of Invoices
currently outstanding beyond the due date |
0 |
Trends
|
Profitability |
|
|
Liquidity |
|
|
Net Worth |
Establishment Details
|
Type of
Establishment |
Single
(translated to H) |
Production Role |
- |
|
APE/NAF Code |
2561Z |
Activity |
Traitement et
revêtement des métaux |
|
Formation Date |
03/2008 |
Reason for
Formation |
Formation |
|
Closure Date |
- |
Reason for
Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity Nature |
Import, export |
Activity
Location |
Office |
|
Trading Address |
2 ZA LA
CHANDELIERE |
Department |
Isère (38) |
|
Location Surface |
- |
District |
- |
|
City |
GONCELIN |
Status |
Economically
active |
|
Business Pages
FT® |
- |
Region |
Rhône-Alpes |
|
Area |
- |
||
|
Size of Urban Area |
- |
Other Establishment(s)
|
Regionality |
Legal unit with
all establishments in same area |
|||||
|
Mono-activity
status |
Legal unit
having all establishments with the same main activity |
|||||
|
Branches |
0 branch
entities in this company |
|||||
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
|
SATMA PPC |
Head Office |
2561Z |
Traitement et
revêtement des métaux |
GONCELIN |
38570 |
|
Workforces
|
Workforce at
address |
50 to 99
employees |
Company
workforce |
50 to 99
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 stock to
turnover ratio is 21.46 |
|
The net turnover
is below the average of its class |
|
The liabilities
are 3,269,546 € |
|
The total assets
are 5,626,179 € |
|
High risk
workforce size |
|
The return on
total assets employed is 3.44 |
|
The ratio total
assets to total liabilities is 1.64 |
|
The sales to
current assets ratio is 2.14 |
|
The
shareholder's equity is 2,204,378 € |
|
The pre-tax
profit is 193,537 € |
|
The net current assets
are 4,836,293 € |
|
The risk
provisions are 152,255 € |
|
The company has
1 director(s) |
|
Department code
with low risk rating |
|
Industry code
with low risk rating |
|
The decrease in the
gearing percentage over the last two accounting periods is 42 % |
|
The creditor
days are 35.72 |
Industry comparison
|
Activity (APE) |
Treatment and
coating of metals. (2561Z) |
|
Industry average
credit rating |
51 |
|
Industry average
credit limit |
27,436 |
Collective
procedures
|
No judgment
information for the company |
Preferential rights details and history
Summary of
preferential rights
|
Company
monitored since |
21/12/2010 |
||
|
Status of
Monitoring |
No social security
and tax office preferential right to date |
||
Group Data
|
No group
information available for the company |
Shareholders
No Shareholders
available for this company
Linkages
|
No Linkages
information available for the company. |
Director(s)
|
Name |
M. BONINI ANGELO |
|||
|
Manager position |
President |
Date of birth |
20/06/1953 |
|
|
Place of birth |
CAVARIA CON
PREMEZZO(ITALIE) |
|||
|
Type |
Individual |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of
Birth/Place of Birth |
|
|
President |
MME. CAVARIACON
ANGELO |
20/06/1953 -
PREMEZZO ITALIE |
Status history
|
No Status
History |
Recent
publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
08/01/2015 |
Bodacc B |
Modification et
mutation diverse |
|
|
38 - ISERE GREFFE DU
TRIBUNAL DE COMMERCE DE GRENOBLE 952 - 503 053
241 RCS Grenoble. SATMA PPC. Forme : Société par
Actions Simplifiée. Administration : ERNST & YOUNG ET
AUTRES n'est plus commissaire aux comptes titulaire. Société à responsabilité
limitée EKORA CONSEILS AUDIT EXPERTISE devient commissaire aux comptes
titulaire. AUDITEX n'est plus commissaire aux comptes suppléant. SANNA
Virginie nom d'usage : SANNA devient commissaire aux comptes suppléant. Activité
: . |
|||
|
22/09/2014 |
Bodacc C |
Comptes annuels
et rapports |
|
|
38 - ISERE GREFFE DU
TRIBUNAL DE COMMERCE DE GRENOBLE 4016 - 503053241
RCS. SATMA PPC. Forme : Société par Actions
Simplifiée. Adresse : 2 ZA La Chandelière 38570
Goncelin. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2013. |
|||
|
04/11/2013 |
Bodacc C |
Comptes annuels
et rapports |
|
|
38 - ISERE GREFFE DU
TRIBUNAL DE COMMERCE DE GRENOBLE 7348 - 503053241
RCS. SATMA PPC. Forme : Société par Actions
Simplifiée. Adresse : Zone Industrielle 38570
Goncelin. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2012. |
|||
|
24/10/2012 |
Bodacc C |
Comptes annuels
et rapports |
|
|
38 - ISERE GREFFE DU
TRIBUNAL DE COMMERCE DE GRENOBLE 3539 - 503053241
RCS. SATMA PPC. Forme : Société par Actions
Simplifiée. Adresse : Zone Industrielle 38570
Goncelin. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2011. |
|||
|
23/11/2010 |
Bodacc C |
Comptes annuels
et rapports |
|
|
38 - ISERE GREFFE DU
TRIBUNAL DE COMMERCE DE GRENOBLE 4288 - 503053241
RCS. SATMA PPC. Forme : Société par Actions
Simplifiée. Adresse : Zone Industrielle 38570
Goncelin. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2009. |
|||
|
07/11/2009 |
Bodacc C |
Comptes annuels
et rapports |
|
|
38 - ISERE GREFFE DU
TRIBUNAL DE COMMERCE DE GRENOBLE 3760 - 503053241
RCS. SATMA PPC. Forme : Société par Actions
Simplifiée. Adresse : Zone Industrielle 38570
Goncelin. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2008. |
|||
|
07/09/2008 |
Bodacc A |
Vente et cession
: Acheteur |
|
|
38 - ISERE GREFFE DU
TRIBUNAL DE COMMERCE DE GRENOBLE 379 - 503 053 241
RCS Grenoble. SATMA PPC. Forme : Société par
Actions Simplifiée. Capital : 1260000 EUR. Adresse
: Zone Industrielle, 38570 Goncelin. |
|||
|
24/07/2008 |
Bodacc B |
Modification et
mutation diverse |
|
|
38 - ISERE GREFFE DU
TRIBUNAL DE COMMERCE DE GRENOBLE 978 - 503 053
241 RCS Grenoble. SATMA PPC. Forme : Société par
Actions Simplifiée. Capital : 1260000 EUR. |
|||
|
25/06/2008 |
Bodacc B |
Modification et
mutation diverse |
|
|
38 - ISERE GREFFE DU
TRIBUNAL DE COMMERCE DE GRENOBLE 815 - 503 053
241 RCS Grenoble. SATMA PPC. Forme : Société par
Actions Simplifiée. |
|||
|
17/04/2008 |
Bodacc A |
Création
d'établissement |
|
|
38 - ISERE GREFFE DU
TRIBUNAL DE COMMERCE DE GRENOBLE 337 - 503 053
241 RCS Grenoble. SATMA PPC SAS. Forme : Société
par Actions Simplifiée. Administration : président : BONINI Angelo
nom d'usage : BONINI Angelo.. commissaire aux comptes titulaire : ERNST &
YOUNG ET AUTRES.. commissaire aux comptes suppléant : AUDITEX.. Capital
: 37000 EUR. Adresse : Zone Industrielle, 38570
Goncelin. |
|||
Company events
history
|
Date |
Description |
|
20/08/2015 |
Consideration of
a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
08/01/2015 |
Bodacc B: Various
editing or changing |
|
31/12/2014 |
New accounts
available |
|
02/12/2014 |
Minutes of
general meeting of shareholders |
|
22/09/2014 |
Bodacc C :
Deposit accounts notice |
|
19/08/2014 |
Consideration of
a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2013 |
New accounts
available |
|
04/11/2013 |
Bodacc C :
Deposit accounts notice |
|
18/09/2013 |
Update of
Company Workforce |
|
18/09/2013 |
Modification to Establishment
Address or Identifier |
|
08/08/2013 |
Consideration of
a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2012 |
New accounts
available |
|
24/10/2012 |
Bodacc C :
Deposit accounts notice |
|
24/08/2012 |
Consideration of
a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2011 |
New accounts
available |
|
30/06/2011 |
Consideration of
a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2010 |
New accounts
available |
|
21/12/2010 |
Collection of
preferential rights activated for this company |
|
23/11/2010 |
Bodacc C :
Deposit accounts notice |
|
31/12/2009 |
New accounts
available |
|
07/11/2009 |
Bodacc C :
Deposit accounts notice |
|
31/12/2008 |
New accounts
available |
|
08/12/2008 |
Updated articles
of association |
|
08/12/2008 |
Updated articles
of association |
|
08/12/2008 |
Private document |
|
07/09/2008 |
Bodacc A : Sale
and transfer |
|
07/09/2008 |
New Bodacc A ads
detected |
|
24/07/2008 |
Bodacc B:
Various editing or changing |
|
24/07/2008 |
New Bodacc B ads
detected |
|
25/06/2008 |
Bodacc B:
Various editing or changing |
|
25/06/2008 |
New Bodacc B ads
detected |
|
24/06/2008 |
Minutes of
general meeting of shareholders |
|
24/06/2008 |
Fund deposit
certificate |
|
24/06/2008 |
Fund deposit
certificate |
|
24/06/2008 |
Capital increase |
|
24/06/2008 |
Audit or
Management Report |
|
24/06/2008 |
Private document |
|
24/06/2008 |
Updated articles
of association |
|
24/06/2008 |
Updated articles
of association |
|
24/06/2008 |
Amendment |
|
24/06/2008 |
Minutes of
general meeting of shareholders |
|
19/06/2008 |
Other
modification of Establishment |
|
19/05/2008 |
Updated articles
of association |
|
19/05/2008 |
Private document |
|
19/05/2008 |
New company name |
|
19/05/2008 |
Minutes of
general meeting of shareholders |
|
19/05/2008 |
Minutes of
general meeting of shareholders |
|
19/05/2008 |
Updated articles
of association |
|
28/04/2008 |
Modification to
Company Identifier |
|
28/04/2008 |
Update of
Company Name |
|
17/04/2008 |
New Bodacc A ads
detected |
|
17/04/2008 |
Bodacc A :
Establishment creation |
|
05/03/2008 |
Articles of
association |
|
05/03/2008 |
Articles of
association |
|
05/03/2008 |
Company
formation |
|
05/03/2008 |
Fund deposit
certificate |
|
05/03/2008 |
Private document |
|
05/03/2008 |
Fund deposit
certificate |
|
03/03/2008 |
Formation of
Company |
|
03/03/2008 |
Other
modification of Establishment |
Synthesized Accounts
Annual Accounts
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
||||||
|
Account period
(month) |
12 |
12 |
12 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
19/08/2015 |
18/08/2014 |
07/08/2013 |
|||||
|
Activity Code |
2561Z |
2561Z |
2561Z |
|||||
|
Employees |
59 |
59 |
64 |
Active account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Capital not
called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total fixed
assets |
739,049 |
-0.5 % |
742,856 |
-3.0 % |
765,456 |
188,840 |
291.4 % |
||
|
Intangible
assets |
139,915 |
-18.0 % |
170,705 |
-18.2 % |
208,694 |
1,524 |
9080.8 % |
||
|
Tangible
assets |
599,133 |
4.7 % |
572,154 |
2.8 % |
556,762 |
132,836 |
351.0 % |
||
|
Financial assets |
0 |
0% |
0 |
0% |
0 |
4,490 |
0% |
||
|
Net current
assets |
4,836,293 |
-18.2 % |
5,909,051 |
-2.2 % |
6,042,860 |
478,779 |
910.1 % |
||
|
Stocks |
2,223,300 |
-22.0 % |
2,851,008 |
3.4 % |
2,757,060 |
28,933 |
7584.4 % |
||
|
Advanced payments |
4,910 |
-94.4 % |
88,369 |
0% |
0 |
0 |
0% |
||
|
Receivables |
2,291,316 |
-3.7 % |
2,379,328 |
-7.3 % |
2,567,246 |
269,091 |
751.5 % |
||
|
Securities
and cash |
316,766 |
-46.3 % |
590,346 |
-17.8 % |
718,554 |
95,877 |
230.4 % |
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
1,443 |
- |
||
|
Accounts of
regularization |
50,838 |
19.9 % |
42,416 |
46.0 % |
29,054 |
0 |
0% |
||
|
Total Assets |
5,626,179 |
-16.0 % |
6,694,323 |
-2.1 % |
6,837,370 |
745,850 |
654.3 % |
||
Passive Account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Shareholders'
equity |
2,204,378 |
9.0 % |
2,021,996 |
13.2 % |
1,786,889 |
256,721 |
758.7 % |
||
|
Share capital |
1,260,000 |
0% |
1,260,000 |
0% |
1,260,000 |
45,796 |
2651.4 % |
||
|
Other capital
resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk Provisions |
152,255 |
-51.3 % |
312,403 |
-23.3 % |
407,185 |
0 |
0% |
||
|
Liabilities |
3,269,546 |
-25.0 % |
4,358,597 |
-6.1 % |
4,642,401 |
382,852 |
754.0 % |
||
|
Financial
liabilities |
1,251,785 |
-34.5 % |
1,911,822 |
-9.1 % |
2,102,655 |
72,408 |
1628.8 % |
||
|
Advanced
payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Trade
account payables |
1,013,765 |
-21.6 % |
1,293,557 |
-4.6 % |
1,355,592 |
83,218 |
1118.2 % |
||
|
Tax and
social liabilities |
733,006 |
-0.8 % |
738,684 |
-5.1 % |
778,030 |
144,840 |
406.1 % |
||
|
Other
debts and fixed assets liabilities |
270,990 |
-34.8 % |
415,860 |
2.2 % |
407,020 |
3,006 |
8916.5 % |
||
|
Account
regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total
liabilities |
5,626,179 |
-16.0 % |
6,694,321 |
-2.1 % |
6,837,371 |
745,850 |
654.3 % |
||
Results
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Sales of Goods |
10,300,352 |
-10.6 % |
11,519,561 |
0.8 % |
11,433,381 |
1,012,951 |
916.9 % |
||
|
Net turnover |
10,359,391 |
-0.5 % |
10,413,184 |
-4.7 % |
10,924,815 |
996,896 |
939.2 % |
||
|
of which net
export turnover |
10,037,710 |
-0.3 % |
10,068,911 |
-2.4 % |
10,313,056 |
0 |
0% |
||
|
Operating
charges |
10,137,474 |
-9.7 % |
11,229,184 |
-2.1 % |
11,467,494 |
943,413 |
974.6 % |
||
|
Operating
profit/loss |
162,878 |
-43.9 % |
290,377 |
951.2 % |
-34,113 |
46,368 |
251.3 % |
||
|
Financial income |
47,534 |
33.3 % |
35,657 |
-65.6 % |
103,793 |
238 |
19872.3 % |
||
|
Financial
charges |
83,135 |
-0.9 % |
83,910 |
-49.6 % |
166,388 |
3,435 |
2320.6 % |
||
|
Financial
profit/loss |
-35,600 |
26.2 % |
-48,253 |
22.9 % |
-62,595 |
-1,449 |
-2356.9 % |
||
|
Pretax net
operating income |
127,278 |
-47.4 % |
242,124 |
350.4 % |
-96,708 |
41,104 |
209.6 % |
||
|
Extraordinary
income |
180,294 |
27.4 % |
141,554 |
-7.6 % |
153,242 |
2,035 |
8759.7 % |
||
|
Extraordinary
charges |
114,035 |
-22.9 % |
147,938 |
-64.5 % |
416,862 |
1,439 |
7824.6 % |
||
|
Extraordinary
profit/loss |
66,259 |
1137.9 % |
-6,384 |
97.6 % |
-263,620 |
0 |
0% |
||
|
Net result |
193,537 |
-14.2 % |
225,595 |
176.1 % |
-296,600 |
40,087 |
382.8 % |
||
Accounts – Active
Normal Account
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|||||
|
Months |
12 |
12 |
12 |
Grand Total -
Active Accounts (I to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Grand Total (I
to VI) |
Net |
5,626,179 |
-16.0 % |
6,694,323 |
-2.1 % |
6,837,370 |
|
|
Gross |
CO |
7,342,249 |
-10.6 % |
8,211,906 |
0.5 % |
8,167,403 |
|
|
Amortisation |
1A |
1,716,070 |
13.1 % |
1,517,583 |
14.1 % |
1,330,033 |
Non declared
distributed capital (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Non declared
distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset
(II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total Active
fixed asset (II) |
Net |
739,049 |
-0.5 % |
742,856 |
-3.0 % |
765,456 |
|
|
Gross |
BJ |
2,040,955 |
6.6 % |
1,914,975 |
7.6 % |
1,780,064 |
|
|
Amortisation |
BK |
1,301,906 |
11.1 % |
1,172,119 |
15.5 % |
1,014,608 |
Intangible fixed
assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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 |
140,400 |
0% |
140,400 |
0% |
140,400 |
|
|
Amortisation |
AE |
140,400 |
0% |
140,400 |
0% |
140,400 |
|
|
Distributorships,
patents |
Net |
139,915 |
-18.0 % |
170,705 |
-18.2 % |
208,694 |
|
|
Gross |
AF |
552,491 |
0% |
552,491 |
5.8 % |
522,120 |
|
|
Amortisation |
AG |
412,575 |
8.1 % |
381,789 |
21.8 % |
313,426 |
|
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other intangible
fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments and
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 |
139,915 |
-18.0 % |
170,705 |
-18.2 % |
208,694 |
Tangilble fixed
assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
174,171 |
-4.7 % |
182,807 |
-15.5 % |
216,416 |
|
|
Gross |
AP |
416,573 |
6.6 % |
390,953 |
0% |
390,953 |
|
|
Amortisation |
AQ |
242,402 |
16.5 % |
208,146 |
19.3 % |
174,537 |
|
|
Plant |
Net |
418,466 |
10.5 % |
378,555 |
16.4 % |
325,258 |
|
|
Gross |
AR |
907,599 |
12.4 % |
807,239 |
14.9 % |
702,699 |
|
|
Amortisation |
AS |
489,133 |
14.1 % |
428,684 |
13.6 % |
377,441 |
|
|
Other tangible
fixed assets |
Net |
6,496 |
-39.8 % |
10,792 |
-28.5 % |
15,088 |
|
|
Gross |
AT |
23,892 |
0% |
23,892 |
0% |
23,892 |
|
|
Amortisation |
AU |
17,396 |
32.8 % |
13,100 |
48.8 % |
8,804 |
|
|
Fixed assets in
construction |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances and
payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Tangible
asset |
Net |
599,133 |
4.7 % |
572,154 |
2.8 % |
556,762 |
Financial assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Associates at
equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial
assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BH |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Financial assets |
Net |
0 |
0% |
0 |
0% |
0 |
Current Assets
(III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total Assets |
Net |
4,836,293 |
-18.2 % |
5,909,051 |
-2.2 % |
6,042,860 |
|
|
Gross |
CJ |
5,250,457 |
-16.1 % |
6,254,515 |
-1.6 % |
6,358,285 |
|
|
Amortisation |
CK |
414,164 |
19.9 % |
345,464 |
9.5 % |
315,425 |
Stocks
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Raw materials |
Net |
1,091,595 |
-12.0 % |
1,240,222 |
-25.4 % |
1,662,058 |
|
|
Gross |
BL |
1,462,735 |
-4.7 % |
1,534,174 |
-20.4 % |
1,926,518 |
|
|
Amortisation |
BM |
371,140 |
26.3 % |
293,952 |
11.2 % |
264,460 |
|
|
Work in progress
(goods) |
Net |
1,007,523 |
-28.3 % |
1,404,555 |
50.4 % |
934,168 |
|
|
Gross |
BN |
1,034,045 |
-28.8 % |
1,451,407 |
48.0 % |
980,360 |
|
|
Amortisation |
BO |
26,522 |
-43.4 % |
46,852 |
1.4 % |
46,192 |
|
|
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 |
124,182 |
-39.8 % |
206,231 |
28.2 % |
160,834 |
|
|
Gross |
BR |
129,094 |
-38.8 % |
210,891 |
27.3 % |
165,607 |
|
|
Amortisation |
BS |
4,912 |
5.4 % |
4,660 |
-2.4 % |
4,773 |
|
|
Goods for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks |
Net |
2,223,300 |
-22.0 % |
2,851,008 |
3.4 % |
2,757,060 |
Advance payments
to suppliers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Advance payments
to suppliers |
Net |
4,910 |
-94.4 % |
88,369 |
0% |
0 |
|
|
Gross |
BV |
4,910 |
-94.4 % |
88,369 |
0% |
0 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Trade accounts
receivable |
Net |
1,765,356 |
-19.2 % |
2,184,704 |
-1.1 % |
2,208,252 |
|
|
Gross |
BX |
1,776,947 |
-18.7 % |
2,184,704 |
-1.1 % |
2,208,252 |
|
|
Amortisation |
BY |
11,590 |
0% |
0 |
0% |
0 |
|
|
Other debtors |
Net |
519,526 |
166.9 % |
194,624 |
-45.8 % |
358,994 |
|
|
Gross |
BZ |
519,526 |
166.9 % |
194,624 |
-45.8 % |
358,994 |
|
|
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 |
2,284,882 |
-4.0 % |
2,379,328 |
-7.3 % |
2,567,246 |
Divers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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 |
316,766 |
-46.3 % |
590,346 |
-17.8 % |
718,554 |
|
|
Gross |
CF |
316,766 |
-46.3 % |
590,346 |
-17.8 % |
718,554 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
316,766 |
-46.3 % |
590,346 |
-17.8 % |
718,554 |
Prepaid expenses
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Prepaid expenses |
Net |
6,434 |
0% |
0 |
0% |
0 |
|
|
Gross |
CH |
6,434 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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 |
50,838 |
19.9 % |
42,416 |
46.0 % |
29,054 |
|
|
Gross |
50,838 |
19.9 % |
42,416 |
46.0 % |
29,054 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Grand Total (I
to V) |
EE |
5,626,179 |
-16.0 % |
6,694,321 |
-2.1 % |
6,837,371 |
Shareholder Equity
(I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
shareholders' equity (Total I) |
DL |
2,204,378 |
9.0 % |
2,021,996 |
13.2 % |
1,786,889 |
|
|
Equity and
shareholders' equity |
DA |
1,260,000 |
0% |
1,260,000 |
0% |
1,260,000 |
|
|
Issue and merger
premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity
differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
126,000 |
229.6 % |
38,233 |
0% |
38,233 |
|
|
Statutory or contractual
reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of which special
reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other reserves |
DG |
0 |
0% |
0 |
0% |
0 |
|
|
Of which reserve
for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or
losses brought forward |
DH |
567,650 |
32.1 % |
429,822 |
-40.8 % |
726,422 |
|
|
Profit or loss
for the period |
DI |
193,537 |
-14.2 % |
225,595 |
176.1 % |
-296,600 |
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
57,192 |
-16.3 % |
68,347 |
16.2 % |
58,834 |
Other capital
resources (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total provisions
for risks and charges (Total III) |
DR |
152,255 |
-51.3 % |
312,403 |
-23.3 % |
407,185 |
|
|
Risk provisions |
DP |
152,255 |
-51.3 % |
312,403 |
10.4 % |
282,877 |
|
|
Reserves for
charges |
DQ |
0 |
0% |
0 |
0% |
124,308 |
Liabilities (IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
Liabilities (Total IV) |
EC |
3,269,546 |
-25.0 % |
4,358,597 |
-6.1 % |
4,642,401 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and
liabilities |
DU |
400,000 |
-56.0 % |
910,000 |
-17.3 % |
1,100,031 |
|
|
Sundry loans and
financial liabilities |
DV |
851,785 |
-15.0 % |
1,001,822 |
-0.1 % |
1,002,624 |
|
|
Of which
participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments
received for current orders |
DW |
0 |
0% |
0 |
0% |
0 |
|
|
Trade accounts
payables |
DX |
1,013,765 |
-21.6 % |
1,293,557 |
-4.6 % |
1,355,592 |
|
|
Tax and social
security liabilities |
DY |
733,006 |
-0.8 % |
738,684 |
-5.1 % |
778,030 |
|
|
Fixed asset
liabilities |
DZ |
10,940 |
-73.3 % |
41,000 |
215.0 % |
13,015 |
|
|
Other debts |
EA |
260,050 |
-30.4 % |
373,535 |
-5.0 % |
393,109 |
Translation loss (V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Translation loss
(Total V) |
ED |
0 |
0% |
1,325 |
47.9 % |
896 |
Equalization
accounts
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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% |
31 |
Result account
1 - Operating
result (I-II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating result
(Total I-II) |
GG |
162,878 |
-43.9 % |
290,377 |
951.2 % |
-34,113 |
2 - Financial
result (V-VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Financial result
(Total V-VI) |
GV |
-35,600 |
26.2 % |
-48,253 |
22.9 % |
-62,595 |
3 - Pre-tax net
operating income result (I to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Pre-tax net
operating income (Total I-II+II-IV+V-VI) |
GW |
127,278 |
-47.4 % |
242,124 |
350.4 % |
-96,708 |
4 - Extraordinary
result (VII-VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
66,259 |
1137.9 % |
-6,384 |
97.6 % |
-263,620 |
Profit or loss
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Profit or loss |
HN |
193,537 |
-14.2 % |
225,595 |
176.1 % |
-296,600 |
Total Income
(I+III+V+VII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total Income
(Total I+III+V+VII) |
HL |
10,528,180 |
-10.0 % |
11,696,772 |
0.1 % |
11,690,416 |
Total Charges
(Total II+IV+VI+VIII+IX+X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total Charges
(Total II+IV+VI+VIII+IX+X) |
HM |
10,334,644 |
-9.9 % |
11,471,176 |
-4.3 % |
11,987,015 |
Operating income
(I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total operating
income (Total I) |
FR |
10,300,352 |
-10.6 % |
11,519,561 |
0.8 % |
11,433,381 |
Operating income
(details)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Sale of goods
for resale |
FC |
0 |
0% |
0 |
0% |
3,750 |
|
|
France |
FA |
0 |
0% |
0 |
0% |
368 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
3,382 |
|
|
Sale of goods
produced |
FF |
10,277,586 |
-0.4 % |
10,319,558 |
-4.8 % |
10,844,605 |
|
|
France |
FD |
241,276 |
-10.6 % |
269,878 |
-50.8 % |
548,826 |
|
|
Export |
FE |
10,036,310 |
-0.1 % |
10,049,680 |
-2.4 % |
10,295,779 |
|
|
Sale of services |
FI |
81,805 |
-12.6 % |
93,626 |
22.5 % |
76,460 |
|
|
France |
FG |
80,405 |
8.1 % |
74,395 |
18.9 % |
62,565 |
|
|
Export |
FH |
1,400 |
-92.7 % |
19,231 |
38.4 % |
13,895 |
|
|
Net turnover |
FL |
10,359,391 |
-0.5 % |
10,413,184 |
-4.7 % |
10,924,815 |
|
|
France |
FJ |
321,681 |
-6.6 % |
344,273 |
-43.7 % |
611,759 |
|
|
Export |
FK |
10,037,710 |
-0.3 % |
10,068,911 |
-2.4 % |
10,313,056 |
|
|
Stocked
production |
FM |
-499,158 |
-196.7 % |
516,329 |
781.8 % |
-75,729 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
4,471 |
185.3 % |
1,567 |
|
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release of
reserves and provisions |
FP |
438,942 |
-25.0 % |
585,576 |
17.8 % |
497,128 |
|
|
Other income |
FQ |
1,177 |
0% |
0 |
0% |
85,600 |
Operating charges
(II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total operating
charges (Total II) |
GF |
10,137,474 |
-9.7 % |
11,229,184 |
-2.1 % |
11,467,494 |
Exploitation
charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Purchase of
goods for resale |
FS |
0 |
0% |
0 |
0% |
3,000 |
|
|
Change in stocks
of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
|
Purchase of raw
materials |
FU |
3,376,124 |
-8.1 % |
3,674,042 |
-9.0 % |
4,035,836 |
|
|
Change in stocks
of raw materials |
FV |
71,440 |
-81.8 % |
392,343 |
298.8 % |
98,388 |
|
|
Other external
purchases and charges |
FW |
3,337,860 |
-8.2 % |
3,635,168 |
-1.7 % |
3,698,142 |
|
|
Tax, duty and
similar payments |
FX |
163,526 |
-25.4 % |
219,319 |
44.4 % |
151,852 |
|
|
Payroll |
FY |
1,822,913 |
-4.5 % |
1,909,471 |
-2.0 % |
1,947,658 |
|
|
Social security
costs |
FZ |
792,583 |
-6.0 % |
843,178 |
-10.0 % |
936,624 |
Depreciation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Depreciation of
fixed assets |
GA |
129,787 |
-17.6 % |
157,513 |
-24.7 % |
209,203 |
|
|
Amortisation of
fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
414,164 |
19.9 % |
345,464 |
-10.7 % |
386,791 |
|
|
Provisions for
risks and charges |
GD |
28,978 |
-45.0 % |
52,686 |
0% |
0 |
Other charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Other charges |
GE |
100 |
0% |
0 |
0% |
0 |
Operating charges
(III-IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total financial
income (Total V) |
GP |
47,534 |
33.3 % |
35,657 |
-65.6 % |
103,793 |
|
|
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 |
58 |
-90.2 % |
592 |
112.2 % |
279 |
|
|
Released
provisions and transferred charges |
GM |
42,416 |
46.0 % |
29,054 |
1.6 % |
28,590 |
|
|
Exchange gains |
GN |
5,060 |
-15.8 % |
6,011 |
-92.0 % |
74,924 |
|
|
Net income from
disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge
(VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total financial
charge (Total VI) |
GU |
83,135 |
-0.9 % |
83,910 |
-49.6 % |
166,388 |
|
|
Financial
reserves and provisions |
GQ |
50,838 |
19.9 % |
42,416 |
0% |
0 |
|
|
Interest and
similar charges |
GR |
31,505 |
33.9 % |
23,527 |
-61.1 % |
60,420 |
|
|
Exchange losses |
GS |
792 |
-95.6 % |
17,967 |
-83.0 % |
105,968 |
|
|
Net loss from
disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
extraordinary income (Total VII) |
HD |
180,294 |
27.4 % |
141,554 |
-7.6 % |
153,242 |
|
|
Extraordinary
operating income |
HA |
0 |
0% |
0 |
0% |
1,034 |
|
|
Extraordinary
income from capital transactions |
HB |
0 |
0% |
196 |
0% |
0 |
|
|
Released
provisions and transferred charges |
HC |
180,294 |
27.5 % |
141,358 |
-7.1 % |
152,208 |
Extraordinary
charges (VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
114,035 |
-22.9 % |
147,938 |
-64.5 % |
416,862 |
|
|
Extraordinary
operating charges |
HE |
106,753 |
-12.0 % |
121,375 |
45.4 % |
83,500 |
|
|
Extraordinary
charges from capital transactions |
HF |
7,282 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
reserves and provisions |
HG |
0 |
0% |
26,563 |
-92.0 % |
333,362 |
mployee profit
sharing (IX)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Employee profit
sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Tax on profits
(Total X) |
HK |
0 |
0% |
10,144 |
115.9 % |
-63,729 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Of which
equipment leases |
HP |
20,680 |
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
OL |
0 |
0% |
0 |
0% |
0 |
Research and
development Charge (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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 |
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% |
0 |
Other budget item
from Intangible fixed assets (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross value at
begin of period |
KD |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due
to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget
item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
LW |
0 |
0% |
0 |
0% |
0 |
Tangible fixed
assets (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross value at
begin of period |
LN |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due
to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget
item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
NG2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
NH |
0 |
0% |
0 |
0% |
0 |
Financial assets
(Total IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross value at
begin of period |
LQ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due
to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget
item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
NK |
0 |
0% |
0 |
0% |
0 |
Reserve for depreciation
Situation and movement
of reserve for depreciation - Grand total (I-II-III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve for
depreciation value at begin of period |
PE |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
PH |
0 |
0% |
0 |
0% |
0 |
Total fixed assets
amotisation (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve for
depreciation value at begin of period |
QU |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
QV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
QX |
0 |
0% |
0 |
0% |
0 |
Movements during period affecting charge allocated
over several period
Deferred charges and
debt issuance costs
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Net value at
begin 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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value at
begining of period |
7C |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
UB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
UC |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end
of period |
UD |
0 |
0% |
0 |
0% |
0 |
Includes Total
allocations
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value at
begining of period |
5Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end
of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total Provision
for depreciation (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value at
begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end
of period |
UA |
0 |
0% |
0 |
0% |
0 |
State deadlines claims and debts at the end of
period
State claims
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
0 |
State Debt
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Average number
of employees |
YP |
59 |
0% |
59 |
-7.8 % |
64 |
Groups and
Shareholders
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Groups and
Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Structure and
Liquidity
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Fixed Asset
Financing |
2.41 |
-14.8 % |
2.83 |
-5.0 % |
2.98 |
1.39 |
73.4 % |
||
|
Global Debt |
114 days |
-24.5 % |
151 days |
-1.3 % |
153 days |
130 days |
-12.3 % |
||
|
Working Capital
Fund overall net |
100 days |
-17.4 % |
121 days |
4.3 % |
116 days |
80 days |
25.8 % |
||
|
Financial
independence |
176.10 % |
66.5 % |
105.76 % |
24.5 % |
84.98 % |
240.25 % |
-26.7 % |
||
|
Solvability |
39.18 % |
29.7 % |
30.20 % |
15.6 % |
26.13 % |
43.53 % |
-10.0 % |
||
|
Capacity debt
futures |
- |
- |
- |
- |
- |
1,002.43 % |
- |
||
|
Coverage of
current assets by net working capital overall |
54.72 % |
-2.3 % |
56.01 % |
0.8 % |
55.54 % |
45.53 % |
20.2 % |
||
|
General
Liquidity |
- |
- |
- |
- |
- |
0.91 |
- |
||
|
Restricted
Liquidity |
- |
- |
- |
- |
- |
1.36 |
- |
||
Management or rotation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Need background
in operating working capital |
87 days |
-12.1 % |
99 days |
7.6 % |
92 days |
24 days |
262.5 % |
||
|
Treasury |
11 days |
-45.0 % |
20 days |
-16.7 % |
24 days |
31 days |
-63.9 % |
||
|
Inventory
turnover of goods |
- |
- |
- |
- |
0 days |
0 days |
- |
||
|
Average length
of credit granted to customers |
62 days |
-18.4 % |
76 days |
4.1 % |
73 days |
76 days |
-18.4 % |
||
|
Average length
of credit obtained suppliers |
54 days |
-10.0 % |
60 days |
-3.2 % |
62 days |
60 days |
-10.0 % |
||
|
Inventory
turnover of raw materials in industrial enterprises |
156 days |
4.0 % |
150 days |
-12.8 % |
172 days |
76 days |
105.3 % |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
- |
166 days |
- |
||
|
Rotation
tangible assets |
- |
- |
- |
- |
- |
195.44 % |
- |
||
Profitability of
the business
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Margin trading |
0.00 % |
0% |
0.00 % |
0% |
0.01 % |
0.00 % |
0% |
||
|
Profitability of
the business |
2.86 % |
14.4 % |
2.50 % |
1415.8 % |
-0.19 % |
9.21 % |
-68.9 % |
||
|
Net profit |
1.87 % |
-13.8 % |
2.17 % |
180.1 % |
-2.71 % |
4.47 % |
-58.2 % |
||
|
Growth rate of
turnover (excluding VAT) |
-0.52 % |
88.9 % |
-4.68 % |
84.1 % |
-29.51 % |
1.37 % |
-138.0 % |
||
|
Rates
integration |
29.68 % |
-4.4 % |
31.04 % |
12.5 % |
27.60 % |
51.87 % |
-42.8 % |
||
|
Rate leasing
furniture |
0.20 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Work Factor |
85.06 % |
-0.1 % |
85.16 % |
-11.0 % |
95.66 % |
76.52 % |
11.2 % |
||
|
Weight interests |
0.80 % |
-1.2 % |
0.81 % |
-46.7 % |
1.52 % |
0.34 % |
135.3 % |
||
Return on capital
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Cash flow from
the overall profitability |
3.68 % |
-15.2 % |
4.34 % |
92.9 % |
2.25 % |
8.08 % |
-54.5 % |
||
|
Rates of
economic profitability |
9.00 % |
28.6 % |
7.00 % |
800.0 % |
-1.00 % |
20.86 % |
-56.9 % |
||
|
Financial
profitability |
2,204,378.00 % |
9.0 % |
2,021,996.00 % |
13.2 % |
1,786,889.00 % |
254,117.50 % |
767.5 % |
||
|
Return on
investment |
8.01 % |
1.8 % |
7.87 % |
334.9 % |
-3.35 % |
11.61 % |
-31.0 % |
||
Management
intermediate balances
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||||||||
|
Turnover |
10,359,391 |
-0.5 % |
10,413,184 |
-4.7 % |
10,924,815 |
996,896 |
939.2 % |
||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||||||||
|
Sales of goods |
0 |
0% |
0 |
0% |
3,750 |
- |
|||||||||
|
- Purchase of
goods |
0 |
0% |
0 |
0% |
3,000 |
- |
|||||||||
|
+/- Stock of
goods variation |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||
|
Trading margin |
0 € |
0% |
0 € |
0% |
750 € |
0 € |
0% |
||||||||
|
0.00 % CA |
0% |
0.00 % CA |
0% |
0.01 % CA |
0.00 % CA |
0% |
|||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||||||||||
|
Sale of goods
produced |
10,359,391 |
-0.5 % |
10,413,184 |
-4.7 % |
10,921,065 |
- |
|||||||||||
|
+/- Stocked
production |
-499,158 |
-196.7 % |
516,329 |
781.8 % |
-75,729 |
- |
|||||||||||
|
+
Self-constructed assets |
0 |
0% |
4,471 |
185.3 % |
1,567 |
- |
|||||||||||
|
Period
production |
9,860,233 € |
-9.8 % |
10,933,984 € |
0.8 % |
10,846,903 € |
966,039 € |
920.7 % |
||||||||||
|
95.18 % CA |
-9.4 % |
105.00 % CA |
5.8 % |
99.29 % CA |
100.00 % CA |
-4.8 % |
|||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||||||||||
|
Trading margin |
0 |
0% |
0 |
0% |
750 |
0 |
0% |
||||||||||
|
+ Period
Production |
9,860,233 |
-9.8 % |
10,933,984 |
0.8 % |
10,846,903 |
966,039 |
920.7 % |
||||||||||
|
- Purchase of
raw materials |
3,376,124 |
-8.1 % |
3,674,042 |
-9.0 % |
4,035,836 |
- |
|||||||||||
|
+/- Change in stocks
of raw materiels |
71,440 |
-81.8 % |
392,343 |
298.8 % |
98,388 |
- |
|||||||||||
|
- Other external
purchases and charges |
3,337,860 |
-8.2 % |
3,635,168 |
-1.7 % |
3,698,142 |
- |
|||||||||||
|
Added value |
3,074,809 € |
-4.9 % |
3,232,431 € |
7.2 % |
3,015,287 € |
517,918 € |
493.7 % |
||||||||||
|
29.68 % CA |
-4.4 % |
31.04 % CA |
12.5 % |
27.60 % CA |
51.87 % CA |
-42.8 % |
|||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||||
|
Added value |
3,074,809 € |
-4.9 % |
3,232,431 € |
7.2 % |
3,015,287 € |
517,918 € |
493.7 % |
||||
|
+ Operating
grants |
0 |
0% |
0 |
0% |
0 |
- |
|||||
|
- Tax, duty and
similar payments |
163,526 |
-25.4 % |
219,319 |
44.4 % |
151,852 |
- |
|||||
|
- Personal
charges |
2,615,496 |
-5.0 % |
2,752,649 |
-4.6 % |
2,884,282 |
- |
|||||
|
Gross operating
surplus |
295,787 € |
13.6 % |
260,463 € |
1349.4 % |
-20,847 € |
77,936 € |
279.5 % |
||||
|
2.86 % CA |
14.4 % |
2.50 % CA |
1415.8 % |
-0.19 % CA |
9.21 % CA |
-68.9 % |
|||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||||
|
Gross operating
surplus |
295,787 € |
13.6 % |
260,463 € |
1349.4 % |
-20,847 € |
77,936 € |
279.5 % |
||||
|
+ Release of
reserves and provisions |
438,942 |
-25.0 % |
585,576 |
17.8 % |
497,128 |
- |
|||||
|
+ Other
operating income |
1,177 |
0% |
0 |
0% |
85,600 |
- |
|||||
|
- Depreciation/
Amortisation |
572,929 |
3.1 % |
555,663 |
-6.8 % |
595,994 |
- |
|||||
|
- Other charges |
100 |
0% |
0 |
0% |
0 |
- |
|||||
|
Operating result |
162,877 € |
-43.9 % |
290,376 € |
951.2 % |
-34,113 € |
46,368 € |
251.3 % |
||||
|
1.57 % CA |
-43.7 % |
2.79 % CA |
1000.0 % |
-0.31 % CA |
5.56 % CA |
-71.8 % |
|||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||
|
Operating result |
162,877 € |
-43.9 % |
290,376 € |
951.2 % |
-34,113 € |
46,368 € |
251.3 % |
|||||
|
+/- Result of joint-venture
transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||
|
+ Financial
income |
47,534 |
33.3 % |
35,657 |
-65.6 % |
103,793 |
- |
||||||
|
- Financial
charges |
83,135 |
-0.9 % |
83,910 |
-49.6 % |
166,388 |
- |
||||||
|
Pre-tax result |
127,276 € |
-47.4 % |
242,123 € |
350.4 % |
-96,708 € |
41,104 € |
209.6 % |
|||||
|
1.23 % CA |
-47.2 % |
2.33 % CA |
361.8 % |
-0.89 % CA |
5.15 % CA |
-76.1 % |
||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||
|
Extraordinary
income |
180,294 |
27.4 % |
141,554 |
-7.6 % |
153,242 |
2,035 |
8759.7 % |
|||||
|
- Extraordinary
charges |
114,035 |
-22.9 % |
147,938 |
-64.5 % |
416,862 |
- |
||||||
|
Extraordinary
result |
66,259 € |
1137.9 % |
-6,384 € |
97.6 % |
-263,620 € |
0 € |
0% |
|||||
|
0.64 % CA |
1166.7 % |
-0.06 % CA |
97.5 % |
-2.41 % CA |
0.00 % CA |
0% |
||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Pre-tax result |
127,276 € |
-47.4 % |
242,123 € |
350.4 % |
-96,708 € |
41,104 € |
209.6 % |
||
|
Extraordinary
result |
66,259 € |
1137.9 % |
-6,384 € |
97.6 % |
-263,620 € |
0 € |
0% |
||
|
- Employee
profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Tax on profits |
0 |
0% |
10,144 |
115.9 % |
-63,729 |
- |
|||
|
Net result |
193,535 € |
-14.2 % |
225,595 € |
176.1 % |
-296,599 € |
40,087 € |
382.8 % |
||
|
1.87 % CA |
-13.8 % |
2.17 % CA |
180.1 % |
-2.71 % CA |
4.47 % CA |
-58.2 % |
|||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.08 |
|
UK Pound |
1 |
Rs.101.92 |
|
Euro |
1 |
Rs.74.37 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAS |
|
|
|
|
Report Prepared
by : |
TRU |
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.