MIRA INFORM REPORT

 

 

Report No. :

353803

Report Date :

17.12.2015

 

IDENTIFICATION DETAILS

 

Name :

ROQUETTE FRERES

 

 

Registered Office :

1 Rue De La Haute Loge, 62136 Lestrem

 

 

Country :

France

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

January 1957

 

 

Com. Reg. No.:

357 200 054

 

 

Legal Form :

Public limited company with board of directors

 

 

Line of Business :

Manufacture of starch products.

 

 

No. of Employee :

2 000 to 4 999

 

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Good  

 

 

Payment Behaviour :

Regular

 

 

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 name

 

ROQUETTE FRERES

 

 

Company summery

 

SIRET

357 200 054 00017

Name

ROQUETTE FRERES

Acronym

-

Trade name

-

Status

Economically active

Postal Address

ROQUETTE FRERES
1 RUE DE LA HAUTE LOGE
62136 LESTREM

Share Capital

8,812,908 Euros

Telephone

03 21 63 36 00

Activity (APE)

Manufacture of starch products(1062Z)

RCS Registration

RCS Arras B 357 200 054

Formation Date

01/1957

EUR VAT Number

FR46357200054

Deregistration Date

-

Last account Date

31/12/2014

Court Registry Number

19 5 7B40005

Incorporiation Date

01/1957

Registration Court

Arras (62)

Fax

-

Nationality

France

 

Legal form

Public limited company with board of directors

Currency

Euros

 

 

Key Financials

 

YEAR TO DATE

TURNOVER

GROSS OPERATING SURPLUS

SHAREHOLDER'S EQUITY

NET RESULT

EMPLOYEES

31/12/2014

2,017,455,839 €

8.71% Turnover

1,535,997,806 €

60,427,273 €

2 000 to 4 999 employees

31/12/2012

2,051,453,880 €

9.29% Turnover

1,443,154,327 €

30,804,124 €

2 000 to 4 999 employees

31/12/2011

0 €

0 €

0 €

2 000 to 4 999 employees

 

 

Directors

 

Current Directors

15

 

 

Ultimate Holding Company

 

Name

Country

Company Number

 

ROQUETTE FRERES

357200054

 

Affiliation links.

8 companies in the international Group Structure from 5 countries.

 

 

Judgment and Preferential

 

Judgment

No judgement

Preferential Right

No social security and tax office preferential right to date

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

1062Z

Activity

Manufacture of starch products

Formation Date

-

Reason for Formation

-

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Other

Trading Address

1 RUE DE LA HAUTE LOGE 
62136 LESTREM

Department

Pas-de-Calais (62)

Location Surface

-

District

2

City

LESTREM

Status

Economically active

Business Pages FT®

ALIMENTATION: ADDITIFS, AROMES, LEVURES (FABRICATION, GROS)

Region

Nord-Pas-de-Calais

Area

30

Size of Urban Area

-

 

 

Ultimate Parent(s)

 

1 ultimate parent company/companies for this company

Company Name

Activity (APE)

APE/NAF Code

City

Post Code

ROQUETTE FRERES

Fabrication de produits amylacés

1062Z

LESTREM

62136

 

 

Other Establishment(s)

 

Regionality

Legal unit with multiple establishments in many areas having at least 80% of workforce in same area

Mono-activity status

Legal unit with multiple establishments having main activities in many divisions, which one activity grouping from 80 to 99% of workforce

Branches

8 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

ROQUETTE FRERES

Head Office

1062Z

Manufacture of starch products

LESTREM

62136

ROQUETTE FRERES

Branch

1062Z

Manufacture of starch products

MONTIGNY LENGRAIN

02290

ROQUETTE FRERES

Branch

1062Z

Manufacture of starch products

LA MADELEINE

59110

ROQUETTE FRERES

Branch

1062Z

Manufacture of starch products

MERVILLE

59660

ROQUETTE FRERES

Branch

1062Z

Manufacture of starch products

LILLE

59777

Workforces

 

Workforce at address

2 000 to 4 999 employees

Company workforce

2 000 to 4 999 employees

 

 

Industry comparison

 

Activity (APE)

Manufacture of starch products(1062Z)

Industry average credit rating

35

Industry average credit limit

322,816

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since

10/05/2010

Status of Monitoring

No social security and tax office preferential right to date

 

 

Group Data

 

Ultimate parent company

ROQUETTE FRERES

Direct parent

-

Group – Number of companies

28

Linkages – Number of companies

8

Number of countries

5

 

 

NAME

SIREN

PARTS

LAST ACCOUNT PUBLISHED

1

ROQUETTE FRERES

357200054

-

31/12/2014

2

METABOLIC EXPLORER

423703107

2.98 %

31/12/2014

2

ROQUETTE CHINA

-

100 %

-

3

GNPC

-

100 %

-

ROQUETTE JAPAN KK

-

100 %

-

ROQUETTE KOREA LTD

-

100 %

-

ROQUETTE INDIA PRIVATE LTD

-

100 %

-

ROQUETTE AMERICA INC

-

100 %

-

ROQUETTE MEXICO SA DE CV

-

99 %

-

OOO ROQUETTE RUS

-

100 %

-

ROQUETTE NORDICA OY

19084435

86.87 %

31/12/2014

ROQUETTE GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 15774

100 %

31/12/2013

ROQUETTE UK LIMITED

01486339

100 %

31/12/2014

ROQUETTE ITALIA S.P.A.

AL73302

100 %

31/12/2014

ROQUETTE ROMANIA SA

-

99.97 %

-

ROQUETTE LAISA ESPAÑA

343302

88.88 %

31/12/2014

ROQUETTE MALAUSE

363200452

99.63 %

31/12/2014

ROQUETTE LIANYUNGANG CO

-

100 %

-

ROQUETTE RE S.A.

B90657

99.95 %

31/12/2014

ROQUETTE MANAGEMENT

-

100 %

-

SETHNESS-ROQUETTE

451886766

50 %

31/12/2014

ROQUETTE STARCH

-

100 %

-

ROQUETTE ASIA ENTERPRISE

-

100 %

-

BPS CO KG

-

100 %

-

BPS GMBH

-

100 %

-

ADMINISTRADORA MERIDIONAL SC

-

50 %

-

FP-PIGMENTS OY

10941357

18 %

31/12/2014

RIDDHI SIDDHI GLUCO BIOLS

04-13967

14.93 %

31/03/2015

AMILINA AB

-

Min blocking

-

ROQUETTE RIDDHI SIDDHI

-

Majority

-

ECOGI

531943629

40 %

31/12/2013

 

 

Linkages

 

COMPANY NAME

SAFE NUMBER

SIREN

LAST ACCOUNT PUBLISHED

RATING

LIMIT

TURNOVER

ROQUETTE B.V.

NL02611762

50238221

31/12/2013

49

500 €

-

ALGOPHARM GMBH

DE01954848

HRB 4532

31/12/2012

-

-

-

ABR FOODS LIMITED

UK00534451

00860691

31/12/2014

-

-

-

ROQUETTE (CORBY) LIMITED

UK01359443

01692171

31/12/2014

-

-

-

ROQUETTE KLÖTZE VERWALTUNGS-GMBH

DE01105467

HRB 4122

31/12/2013

45

2,500 €

-

ROQUETTE KLÖTZE GMBH & CO. KG

DE01622597

HRA 830

31/12/2014

61

10,500 €

-

ROQUETTE FRERES

-

-

-

-

-

-

ROQUETTE FRESES SA

-

-

-

-

-

-

 

 

Director(s)

 

Name

Mme. LAJOUS CAROLE

Manager position

Administrator

Date of birth

30/12/1964

Place of birth

QUILLAN (11)

Type

Individual

Name at birth

Name

M. RAMBICUR JEAN-FRANÇOIS

Manager position

Administrator

Date of birth

28/11/1956

Place of birth

METZ (57)

Type

Individual

Name at birth

 

Name

M. ROQUETTE EDOUARD

Manager position

Chairman of the Board

Date of birth

19/04/1964

Place of birth

LILLE (59)

Type

Individual

Name at birth

Name

M. GILSON JEAN-MARC

Manager position

Managing director

Date of birth

06/12/1963

Place of birth

HALLE(BELGIQUE)

Type

Individual

Name at birth

 

Name

M. ROQUETTE MARC

Manager position

Administrator

Date of birth

17/02/1953

Place of birth

LILLE (59)

Type

Individual

Name at birth

Name

M. ROQUETTE CHRISTOPHE

Manager position

Administrator

Date of birth

03/08/1955

Place of birth

BOULOGNE SUR MER (62)

Type

Individual

Name at birth

 

Name

M. LEPERS PIERRE-EMMANUEL

Manager position

Administrator

Date of birth

10/01/1985

Place of birth

MARCQ EN BAROEUL (59)

Type

Individual

Name at birth

Name

M. DELLOYE DENIS

Manager position

Administrator

Date of birth

09/09/1960

Place of birth

LILLE (59)

Type

Individual

Name at birth

 

Name

M. BASEDEN STÉPHANE

Manager position

Administrator

Date of birth

21/02/1959

Place of birth

LILLE (59)

Type

Individual

Name at birth

Name

M. THIBAUT DE MENONVILLE DIDIER, MARIE

Manager position

Administrator

Date of birth

30/07/1948

Place of birth

CHEBLI(ALGERIE)

Type

Individual

Name at birth

 

Name

Mme. FREDOU SONIA

Manager position

Administrator

Date of birth

06/08/1966

Place of birth

CHAMALIÈRES (63)

Type

Individual

Name at birth

ARTINIAN

 

 

Statutory Auditor

 

Name

DELOITTE & ASSOCIES

Name of representative

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

Name

KPMG SA

Name of representative

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

Name

SOCIETE BEAS

Name of representative

Manager position

Deputy auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

Name

M. DESPLATS OLIVIER

Manager position

Deputy auditor

Date of birth

01/07/1961

Place of birth

LILLE (59)

Type

Individual

Name at birth

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

Managing director

M. ROQUETTE EDOUARD

19/04/1964 - LILLE (59)

Managing director

M. TALBOURDET GUY

01/08/1965 - ST BRIEUC (22)

Delegated managing director

M. LELEU JEAN-BERNARD

30/01/1951 - COUDEKERQUE BRANCHE (59)

Delegated managing director

M. WILLEFERT JEAN-MARC

13/12/1954 - HENIN LIETARD (62)

Vice-president

M. ROQUETTE GUY

-

Administrator

M. CARBONE DOMENICO

-

Administrator

Mme. DEGRAVE FABIENNE

20/09/1949 - STEENVOORDE (59)

Administrator

M. PAYET GASPARD MICHEL

-

Administrator

M. PAYET-GASPARD MICHEL

16/11/1947 - LYON

Administrator

M. PUIG MIQUEL

-

Administrator

M. ROQUETTE EDOUARD

19/04/1964 - LILLE (59)

Administrator

M. ROQUETTE GUY

-

Administrator

SOFIP SA

-

Administrator

SOFIP

-

Administrator

M. WALLART FRANCIS

-

Administrator

M. YON BERNARD

-

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

04/08/2015

Bodacc B

Modification et mutation diverse

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS

886 - 357 200 054 RCS Arras. ROQUETTE FRERES. Forme : Société anonyme. Administration : Président du conseil d'administration : ROQUETTE Édouard Directeur général : GILSON Jean-Marc Administrateur : ROQUETTE Marc Administrateur : ROQUETTE Christophe Administrateur : LEPERS Pierre-Emmanuel Administrateur : DELLOYE Denis Administrateur : BASEDEN Stéphane Administrateur : THIBAUT DE MENONVILLE Didier, Marie Administrateur : FREDOU Sonia né(e) ARTINIAN Administrateur : LAJOUS Carole Vice-président du conseil d'administration, Administrateur : RAMBICUR Jean-François Commissaire aux comptes titulaire : DELOITTE & ASSOCIES Commissaire aux comptes titulaire : KPMG SA (SACA) Commissaire aux comptes suppléant : SOCIETE BEAS Commissaire aux comptes suppléant : DESPLATS Olivier. Activité : . 
Commentaires : Modification survenue sur l'administration.

25/06/2015

JAL

Resignation / Revocation of the social representative

Abeille de la Ternoise (L )


Date de décision : 22/05/2015
La société 357200054 - ROQUETTE FRERES, 1 RUE DE LA HAUTE LOGE, 62136 LESTREM 
Fait l'objet du départ de Monsieur Michel PAYET GASPARD, 8 Avenue Saint Honoré d'Eylau, 75116, PARIS 16, 
De Madame Fabienne DEGRAVE, 11 Place Gilleson, 59800, LILLE, 
De Monsieur Michel PAYET GASPARD, 8 Avenue Saint Honoré d'Eylau, 75116, PARIS 16

17/06/2015

Bodacc C

Comptes consolidés et rapports

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS

10552 - 357200054 RCS. ROQUETTE FRERES. Forme : Société anonyme. Adresse : 1 rue de la haute Loge 62136 Lestrem. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.

17/06/2015

Bodacc C

Comptes annuels et rapports

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS

10553 - 357200054 RCS. ROQUETTE FRERES. Forme : Société anonyme. Adresse : 1 rue de la haute Loge 62136 Lestrem. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.

16/06/2015

Bodacc B

Modification et mutation diverse

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS

1081 - 357 200 054 RCS Arras. ROQUETTE FRERES. Forme : Société anonyme. Administration : Président du conseil d'administration : ROQUETTE Édouard Directeur général : GILSON Jean-Marc Vice-président du conseil d'administration, Administrateur : PAYET-GASPARD Michel Administrateur : ROQUETTE Marc Administrateur : ROQUETTE Christophe Administrateur : LEPERS Pierre-Emmanuel Administrateur : DELLOYE Denis Administrateur : DEGRAVE Fabienne Administrateur : BASEDEN Stéphane Administrateur : RAMBICUR Jean-François Administrateur : THIBAUT DE MENONVILLE Didier, Marie Commissaire aux comptes titulaire : DELOITTE & ASSOCIES Commissaire aux comptes titulaire : KPMG SA (SACA) Commissaire aux comptes suppléant : SOCIETE BEAS Commissaire aux comptes suppléant : DESPLATS Olivier. Activité : . 
Commentaires : Modification survenue sur l'administration.

09/04/2015

JAL

Resignation / Revocation of the social representative

Abeille de la Ternoise (L )


Date de décision : 25/03/2015
La société 357200054 - ROQUETTE FRERES, 1 RUE DE LA HAUTE LOGE, 62136 LESTREM 
Fait l'objet du départ de Monsieur Jean-Marc WILLEFERT, 33 Avenue des Archers, 59910, BONDUES

09/10/2014

Bodacc B

Modification et mutation diverse

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS

1477 - 357 200 054 RCS Arras. ROQUETTE FRERES. Forme : Société anonyme. Administration : Président du conseil d'administration : ROQUETTE Édouard Directeur général : GILSON Jean-Marc Vice-président du conseil d'administration, Administrateur : PAYET-GASPARD Michel Administrateur : ROQUETTE Marc Directeur général délégué : WILLEFERT Jean-Marc Administrateur : ROQUETTE Christophe Administrateur : LEPERS Pierre-Emmanuel Administrateur : DELLOYE Denis Administrateur : DEGRAVE Fabienne Administrateur : BASEDEN Stéphane Administrateur : RAMBICUR Jean-François Administrateur : THIBAUT DE MENONVILLE Didier, Marie Commissaire aux comptes titulaire : DELOITTE & ASSOCIES Commissaire aux comptes titulaire : KPMG SA (SACA) Commissaire aux comptes suppléant : SOCIETE BEAS Commissaire aux comptes suppléant : DESPLATS Olivier. Activité : . 
Commentaires : Modification survenue sur l'administration.

04/09/2014

JAL

Appointment of the social representative

Abeille de la Ternoise (L )


Date de décision : 02/07/2014
Société faisant l'objet d'une nomination : 357200054 - ROQUETTE FRERES, 1 RUE DE LA HAUTE LOGE, 62136 LESTREM 
Nominé : Monsieur Jean-Marc GILSON, 59000 LILLE
En la fonction de : Directeur général

27/06/2014

Bodacc C

Comptes annuels et rapports

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS

4912 - 357200054 RCS. ROQUETTE FRERES. Forme : Société anonyme. Adresse : 1 rue de la haute Loge 62136 Lestrem. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

27/06/2014

Bodacc C

Comptes consolidés et rapports

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS

4911 - 357200054 RCS. ROQUETTE FRERES. Forme : Société anonyme. Adresse : 1 rue de la haute Loge 62136 Lestrem. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

31/12/2013

Bodacc B

Modification et mutation diverse

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS

664 - 357 200 054 RCS Arras. ROQUETTE FRERES. Forme : Société anonyme. Administration : Président du conseil d'administration, Administrateur, Directeur général : ROQUETTE Édouard Vice-président du conseil d'administration, Administrateur : PAYET-GASPARD Michel Administrateur : ROQUETTE Marc Directeur général délégué : WILLEFERT Jean-Marc Administrateur : ROQUETTE Christophe Administrateur : LEPERS Pierre-Emmanuel Administrateur : DELLOYE Denis Administrateur : DEGRAVE Fabienne Administrateur : BASEDEN Stéphane Administrateur : RAMBICUR Jean-François Administrateur : THIBAUT DE MENONVILLE Didier, Marie Commissaire aux comptes titulaire : DELOITTE & ASSOCIES Commissaire aux comptes titulaire : KPMG SA (SACA) Commissaire aux comptes suppléant : SOCIETE BEAS Commissaire aux comptes suppléant : DESPLATS Olivier. Activité : . 
Commentaires : Modification survenue sur l'administration.

05/12/2013

JAL

Resignation / Revocation of the social representative

Abeille de la Ternoise (L )


Date de décision : 13/11/2013
La société 357200054 - ROQUETTE FRERES, 1 RUE DE LA HAUTE LOGE, 62136 LESTREM 
Fait l'objet du départ de Monsieur Jean-Bernard LELEU, 617 Rue du moulin le paradis, 62136, LESTREM

05/11/2013

Bodacc B

Modification et mutation diverse

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS

715 - 357 200 054 RCS Arras. ROQUETTE FRERES. Forme : Société anonyme. Administration : Président du conseil d'administration, Administrateur, Directeur général : ROQUETTE Édouard Vice-président du conseil d'administration, Administrateur : PAYET-GASPARD Michel Directeur général délégué : LELEU Jean-Bernard Administrateur : ROQUETTE Marc Directeur général délégué : WILLEFERT Jean-Marc Administrateur : ROQUETTE Christophe Administrateur : LEPERS Pierre-Emmanuel Administrateur : DELLOYE Denis Administrateur : DEGRAVE Fabienne Administrateur : BASEDEN Stéphane Administrateur : RAMBICUR Jean-François Administrateur : THIBAUT DE MENONVILLE Didier, Marie Commissaire aux comptes titulaire : DELOITTE & ASSOCIES Commissaire aux comptes titulaire : KPMG SA (SACA) Commissaire aux comptes suppléant : SOCIETE BEAS Commissaire aux comptes suppléant : DESPLATS Olivier. Activité : . 
Commentaires : Modification survenue sur l'administration.

10/10/2013

JAL

Appointment of the social representative

Abeille de la Ternoise (L )


Date de décision : 10/09/2013
Société faisant l'objet d'une nomination : 357200054 - ROQUETTE FRERES, 1 RUE DE LA HAUTE LOGE, 62136 LESTREM 
Nominé : Monsieur Michel Pascal PAYET GASPARD, 75000 PARIS 16
En la fonction de : Vice-Pdt du Conseil d'Administration
Nominé : Monsieur Edouard ROQUETTE, 59700 MARCQ EN BAROEUL
En la fonction de : Directeur général

10/10/2013

JAL

Resignation / Revocation of the social representative

Abeille de la Ternoise (L )


Date de décision : 10/09/2013
La société 357200054 - ROQUETTE FRERES, 1 RUE DE LA HAUTE LOGE, 62136 LESTREM 
Fait l'objet du départ de Monsieur Guy TALBOURDET, 28 Boulevard Vauban, 59000, LILLE

14/08/2013

Bodacc B

Modification et mutation diverse

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS

1305 - 357 200 054 RCS Arras. ROQUETTE FRERES. Forme : Société anonyme. Administration : Président du conseil d'administration, Administrateur : ROQUETTE Édouard Directeur général : TALBOURDET Guy Directeur général délégué : LELEU Jean-Bernard Administrateur : ROQUETTE Marc Directeur général délégué : WILLEFERT Jean-Marc Administrateur : ROQUETTE Christophe Administrateur : PAYET-GASPARD Michel Administrateur : LEPERS Pierre-Emmanuel Administrateur : DELLOYE Denis Administrateur : DEGRAVE Fabienne Administrateur : BASEDEN Stéphane Administrateur : RAMBICUR Jean-François Administrateur : THIBAUT DE MENONVILLE Didier, Marie Commissaire aux comptes titulaire : DELOITTE & ASSOCIES Commissaire aux comptes titulaire : KPMG SA (SACA) Commissaire aux comptes suppléant : SOCIETE BEAS Commissaire aux comptes suppléant : DESPLATS Olivier.Activité : . 
Commentaires : Modification survenue sur l'administration.

29/06/2013

Bodacc C

Comptes annuels et rapports

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS

6904 - 357200054 RCS. ROQUETTE FRERES. Forme : Société anonyme. Adresse : 1 rue de la Haute Loge 62136 Lestrem. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

29/06/2013

Bodacc C

Comptes annuels, consolidés et rapports

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS

6905 - 357200054 RCS. ROQUETTE FRERES. Forme : Société anonyme. Adresse : 1 rue de la Haute Loge 62136 Lestrem. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

07/02/2013

Bodacc B

Modification et mutation diverse

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS

669 - 357 200 054 RCS Arras. ROQUETTE FRERES. Forme : Société anonyme. Administration : Président du conseil d'administration et Administrateur : ROQUETTE Édouard Directeur général : TALBOURDET Guy Directeur général délégué : LELEU Jean-Bernard Administrateur : ROQUETTE Marc Directeur général délégué : WILLEFERT Jean-Marc Administrateur : ROQUETTE Christophe Administrateur : PAYET-GASPARD Michel Administrateur : LEPERS Pierre-Emmanuel Administrateur : DELLOYE Denis Administrateur : DEGRAVE Fabienne Administrateur : BASEDEN Stéphane Administrateur : RAMBICUR Jean-François Administrateur : THIBAUT DE MENONVILLE Didier, Marie Commissaire aux comptes titulaire : DELOITTE & ASSOCIES Commissaire aux comptes titulaire : SAS GUY-GEORGES DUPONT (SASU) Commissaire aux comptes suppléant : SOCIETE BEAS Commissaire aux comptes suppléant : DESPLATS Olivier. Activité : . 
Commentaires : Modification survenue sur l'administration.

13/12/2012

JAL

Appointment of the social representative

Abeille de la Ternoise (L )


Date de décision : 07/12/2012
Société faisant l'objet d'une nomination : 357200054 - ROQUETTE FRERES, 1 RUE DE LA HAUTE LOGE, 62136 LESTREM 
Nominé : Monsieur Jean-François RAMBICUR, 78240 CHAMBOURCY
En la fonction de : Administrateur
Nominé : Monsieur Didier DE MENONVILLE, 75017 PARIS 17
En la fonction de : Administrateur
Nominé : Monsieur Stéphane BASEDEN, LONDRES
En la fonction de : Administrateur

13/12/2012

JAL

Resignation / Revocation of the social representative

Abeille de la Ternoise (L )


Date de décision : 07/12/2012
La société 357200054 - ROQUETTE FRERES, 1 RUE DE LA HAUTE LOGE, 62136 LESTREM 
Fait l'objet du départ de Monsieur Miguel Angel PUIG, MAS VILARDELL, CASTELLCIR, 
De Monsieur Francis WALLART, 5B Rue Charles Ronsse, 59493, VILLENEUVE D ASCQ, 
De Monsieur Bernard YON, 14 Rue Pierre Lavoye, 95300, PONTOISE, 
De Monsieur Domenico CARBONE, Via Roma 21, CARBONARA SCRIVIA

29/09/2012

Bodacc C

Comptes annuels et rapports

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS

8749 - 357200054 RCS. ROQUETTE FRERES. Forme : Société anonyme. Adresse : 1 rue de la Haute Loge 62136 Lestrem. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

29/09/2012

Bodacc C

Comptes annuels, consolidés et rapports

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS

8750 - 357200054 RCS. ROQUETTE FRERES. Forme : Société anonyme. Adresse : 1 rue de la Haute Loge 62136 Lestrem. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

17/07/2012

Bodacc B

Modification et mutation diverse

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS

1471 - 357 200 054 RCS Arras. ROQUETTE FRERES. Forme : Société anonyme. Administration : Administrateur : ROQUETTE Marc Président du conseil d'administration et Administrateur : ROQUETTE Édouard Directeur général : TALBOURDET Guy Directeur général délégué : LELEU Jean-Bernard Directeur général délégué : WILLEFERT Jean-Marc Administrateur : CARBONE Domenico Administrateur : ROQUETTE Christophe Administrateur : YON Bernard Administrateur : WALLART Francis Administrateur : PAYET-GASPARD Michel Administrateur : PUIG Miquel, Angel Administrateur : LEPERS Pierre-Emmanuel Administrateur : DELLOYE Denis Administrateur : DEGRAVE Fabienne Commissaire aux comptes titulaire : DELOITTE & ASSOCIES Commissaire aux comptes titulaire : SAS GUY-GEORGES DUPONT (SASU) Commissaire aux comptes suppléant : SOCIETE BEAS Commissaire aux comptes suppléant : DESPLATS Olivier. Activité : . 
Commentaires : Modification survenue sur l'administration.

28/06/2012

JAL

Resignation / Revocation of the social representative

Abeille de la Ternoise (L )


Date de décision : 15/06/2012
La société 357200054 - ROQUETTE FRERES, 1 RUE DE LA HAUTE LOGE, 62136 LESTREM 
Fait l'objet du départ de Monsieur Marc ROQUETTE

28/06/2012

JAL

Appointment of the social representative

Abeille de la Ternoise (L )


Date de décision : 15/06/2012
Société faisant l'objet d'une nomination : 357200054 - ROQUETTE FRERES, 1 RUE DE LA HAUTE LOGE, 62136 LESTREM 
Nominé : Monsieur Edouard ROQUETTE, 59100 MARCQ EN BAROEUL
En la fonction de : Président du Conseil d'Administration
Nominé : Monsieur Pierre-Emmanuel LEPERS, 75010 PARIS 10
En la fonction de : Administrateur
Nominé : Monsieur Denis DELLOYE, 60270 GOUVIEUX
En la fonction de : Administrateur
Nominé : Madame Fabienne DEGRAVE, 59800 LILLE
En la fonction de : Administrateur

15/06/2012

Bodacc B

Modification et mutation diverse

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS

747 - 357 200 054 RCS Arras. ROQUETTE FRERES. Forme : Société anonyme. Administration : Président du Conseil d'Administration : ROQUETTE Marc Vice-Président : ROQUETTE Edouard Directeur général : TALBOURDET Guy Directeur général délégué : LELEU Jean-Bernard Directeur général délégué : WILLEFERT Jean-Marc Administrateur : CARBONE Domenico Administrateur : ROQUETTE Christophe Administrateur : YON Bernard Administrateur : WALLART Francis Administrateur : PAYET-GASPARD Michel Administrateur : PUIG Miquel, Angel Administrateur : ROQUETTE Édouard Commissaire aux comptes titulaire : DELOITTE & ASSOCIES Commissaire aux comptes titulaire : SAS GUY-GEORGES DUPONT (SASU) Commissaire aux comptes suppléant : SOCIETE BEAS Commissaire aux comptes suppléant : DESPLATS Olivier. Activité : . 
Commentaires : Modification survenue sur l'administration.

05/06/2012

Bodacc B

Modification et mutation diverse

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS

1497 - 357 200 054 RCS Arras. ROQUETTE FRERES. Forme : Société anonyme. Administration : Président du Conseil d'Administration : ROQUETTE Marc Vice-Président : ROQUETTE Edouard Directeur général : TALBOURDET Guy Directeur général délégué : LELEU Jean-Bernard Directeur général délégué : WILLEFERT Jean-Marc Administrateur : ROQUETTE Guy Administrateur : CARBONE Domenico Administrateur : ROQUETTE Christophe Administrateur : YON Bernard Administrateur : WALLART Francis Administrateur : PAYET-GASPARD Michel Administrateur : PUIG Miquel, Angel Administrateur : ROQUETTE Édouard Commissaire aux comptes titulaire : DELOITTE & ASSOCIES Commissaire aux comptes titulaire : SAS GUY-GEORGES DUPONT (SASU) Commissaire aux comptes suppléant : SOCIETE BEAS Commissaire aux comptes suppléant : DESPLATS Olivier. Activité : . 
Commentaires : Modification survenue sur l'administration.

12/04/2012

JAL

Appointment of the social representative

Abeille de la Ternoise (L )


Date de décision : 30/11/2011
Société faisant l'objet d'une nomination : 357200054 - ROQUETTE FRERES, 1 RUE DE LA HAUTE LOGE, 62136 LESTREM 
Nominé : Monsieur Edouard ROQUETTE, 59700 MARCQ EN BAROEUL
En la fonction de : Administrateur

12/04/2012

JAL

Resignation / Revocation of the social representative

Abeille de la Ternoise (L )


Date de décision : 30/11/2011
La société 357200054 - ROQUETTE FRERES, 1 RUE DE LA HAUTE LOGE, 62136 LESTREM 
Fait l'objet du départ de S.O.F.I.P, La Haute Loge, 62136, LESTREM

12/04/2012

JAL

Resignation / Revocation of the social representative

Abeille de la Ternoise (L )


Date de décision : 23/03/2012
La société 357200054 - ROQUETTE FRERES, 1 RUE DE LA HAUTE LOGE, 62136 LESTREM 
Fait l'objet du départ de Monsieur Guy ROQUETTE, 127J avenue de la Marne, 59700, MARCQ EN BAROEUL

17/02/2012

Bodacc B

Modification et mutation diverse

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS

1037 - 357 200 054 RCS Arras. ROQUETTE FRERES. Forme : Société anonyme. Capital : 8812908 EUR. Activité : . 
Commentaires : Modification survenue sur le capital et Fusion - L236-1 à compter du 02/12/2011 : Personne(s) morale(s) ayant participé à l'opération : SAGER, Société anonyme (SA), la Haute Loge 62136 LESTREM (RCS ARRAS (6201) 468 501 853) SOCIETE DE GESTION ET DE PARTICIPATION, Société anonyme à conseil d'administration (SACA), la Haute Loge 62136 LESTREM (RCS ARRAS (6201) 330 632 084) SOCIETE FINANCIERE DE PROMOTION ET DE DEVELOPPEMENT, Société anonyme à conseil d'administration (SACA), la Haute Loge 62136 LESTREM (RCS ARRAS (6201) 470 501 396).

12/08/2010

Bodacc B

Modification et mutation diverse

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS

1213 - 357 200 054 RCS Arras. ROQUETTE FRERES. Forme : Société anonyme. Administration : Président du Conseil d'Administration : ROQUETTE Marc Vice-Président : ROQUETTE Edouard Directeur général : TALBOURDET Guy Directeur général délégué : LELEU Jean-Bernard Directeur général délégué : WILLEFERT Jean-Marc Administrateur : ROQUETTE Guy Administrateur : CARBONE Domenico Administrateur : ROQUETTE Christophe Administrateur : YON Bernard Administrateur : WALLART Francis Administrateur : PAYET-GASPARD Michel Administrateur : SOFIP (SA) représenté par ROQUETTE Edouard Administrateur : PUIG Miquel, Angel Commissaire aux comptes titulaire : DELOITTE & ASSOCIES Commissaire aux comptes suppléant : SOCIETE BEAS. 
Commentaires : Modification survenue sur l'administration.

02/08/2010

Bodacc C

Comptes annuels et rapports

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS

5928 - 357200054 RCS. ROQUETTE FRERES. Forme : Société anonyme. Adresse : 62136 Lestrem. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

05/05/2010

JAL

Proposed merger

LA GAZETTE DU NORD PAS DE CALAIS


Date de décision : 22/04/2010
Absorbant : 357200054 - ROQUETTE FRERES, RUE DE LA HAUTE LOGE, 62136 LESTREM
Absorbé : 494802127 - ROQUETTE-BIOETHANOL-BEINHEIM, RTE DU RHIN, 67930 BEINHEIM
Boni de fusion : 43 807 870 € 

25/07/2009

Bodacc C

Comptes annuels et rapports

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS

6048 - 357200054 RCS. ROQUETTE FRERES. Forme : Société anonyme. Adresse : 62136 Lestrem. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

25/01/2009

Bodacc B

Modification et mutation diverse

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS

1856 - 357 200 054 RCS Arras. ROQUETTE FRERES. Forme : Société anonyme. Administration : Président : ROQUETTE Marc. Directeur général : TALBOURDET GUY. Directeur général délégué : LELEU Jean-Bernard. Directeur général délégué : WILLEFERT Jean-Marc. Vice-président du CA et administrateur : ROQUETTE Guy. Administrateur : CARBONE Domenico. Administrateur : ROQUETTE Christophe. Administrateur : YON Bernard. Administrateur : WALLART Francis. Administrateur : PAYET-GASPARD Michel. Administrateur : SOFIP (SA) représenté par ROQUETTE Edouard. Administrateur : PUIG Miquel Angel. Commissaire aux comptes titulaire : DELOITTE & ASSOCIES. Commissaire aux comptes suppléant : SOCIETE BEAS. 
Commentaires : Modification survenue sur l'administration.

07/09/2008

Bodacc B

Modification et mutation diverse

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE GRANDE INSTANCE DE BÉTHUNE

862 - 357 200 054 RCS Béthune. ROQUETTE FRERES. Forme : S.A. Administration : administrateurs partants : ROQUETTE (Dominique), MABILLE DE PONCHEVILLE (Benoît), STRUYVE (Fernand), BRACQUART (Daniel) ; nouveaux administrateurs : SOFIP représentée par ROQUETTE (Edouard), PAYET-GASPARD (Michel), PUIG (Miquel, Angel). Capital : 8812908 EUR. Activité : non précisée. 
Adresse du siège social : 62136 Lestrem. 
Commentaires : modification survenue sur l'administration, le 19/06/2008.

20/02/2008

Bodacc B

Modification et mutation diverse

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE GRANDE INSTANCE DE BÉTHUNE

2018 - 357 200 054 RCS Béthune. ROQUETTE FRERES. Forme : S.A. Administration : administrateur partant : ROQUETTE (Yves) ; nouvel administrateur : WALLART (Francis). Capital : 8812908 EUR. 
Adresse du siège social : 62136 Lestrem. 
Commentaires : suppression du nom commercial : Roquette Techniques et dérivés, et modification survenue sur l'administration, date d'effet : 13/09/2007.

18/11/2007

Bodacc C

Avis de dépôt des comptes

1801 - Béthune B 357 200 054. RC 57-B 5. ROQUETTE FRERE. Forme: S.A. Adresse du siège social: 62136 Lestrem. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

11/03/2007

Bodacc B

Modifications et mutations diverses

1375 - RCS Béthune 357 200 054. RC 57-B 5. ROQUETTE FRERES. Forme : S.A. Capital : 8 812 908 euros. Nom commercial : Roquette Roquette Techniques et Dérivés. Adresse du siège social : , 62136 Administration : directeur général : ROQUETTE (Marc), déjà président du conseil d'administration. Ancien directeur général : TRUCY (André). Ancien directeur général délégué : ROQUETTE (Edouard). Nouveaux directeurs généraux délégués : LELEU (Jean, Bernard) et WILLEFERT (Jean, Marc). Date d'effet : 24 octobre 2006.

16/01/2007

Bodacc B

Modifications et mutations diverses

1327 - RCS Béthune 357 200 054. RC 57-B 5. ROQUETTE FRERES. Forme : S.A. Capital : 8 812 908 euros. Nom commercial : Roquette Roquette Techniques et Dérivés. Adresse du siège social : , 62136 Administration : nouvel administrateur : YON (Bernard). Date d'effet : 30 juin 2006.

12/12/2006

Bodacc C

Avis de dépôt des comptes

1927 - RCS Béthune B 357 200 054. RC 57-B 5. ROQUETTE FRERE. Forme: S.A. Adresse du siège social: 62136 Lestrem. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

13/07/2006

Bodacc B

Modifications et mutations diverses

0852 - RCS Béthune 357 200 054. RC 57-B 5. ROQUETTE FRERE. Forme : S.A. Capital : 8 812 908 euros. Nom commercial : Roquette Roquette Techniques et Dérivés. Adresse du siège social : , 62136 Administration : anciens administrateurs : ROQUETTE (Eric-Germain) et ROQUETTE (Philippe-Claude). Nouveaux administrateurs : ROQUETTE (Christophe) et ROQUETTE (Yves). Commentaires : fusion-absorption de la société ROQUETTE VIC S.A., RCS Béthune 347 704 660. Date d'effet : 24 avril 2006.

11/12/2005

Bodacc B

Modifications et mutations diverses

2230 - RCS Béthune 357 200 054. RC 57-B 5. ROQUETTE FRERES. Forme : S.A. Capital : 8 812 908 euros. Nom commercial : Roquette Roquette Techniques et Dérivés. Adresse du siège social : , 62136 Administration : ancien administrateur : SOFIMAB. Nouvel administrateur : MABILLE DE PONCHEVILLE (Benoît). Suite à une fusion-absorption, changement de dénomination du commissaire aux comptes titulaire. Ancienne : DELOITTE TOUCHE TOHMATSU. Nouvelle : DELOITTE & ASSOCIE. Date d'effet : 24 juin 2005.

10/11/2005

Bodacc C

Avis de dépôt des comptes

1745 - RCS Béthune B 357 200 054. RC 57-B 5. ROQUETTE FRERES. Forme: S.A.. Adresse du siège social: 62136 Lestrem. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

28/09/2004

Bodacc B

Modifications et mutations diverses

RCS Béthune 357200054 RC 57-B 5 ROQUETTE FRERES. Forme : S.A. Capital : 8 812 908 euros Nom commercial: Roquette Roquette Techniques et Dérivés. Adresse du siège social : 62136 Lestrem. Administration : ancien président du conseil d'administration : ROQUETTE ( Dominique). Nouveau président du conseil d'administration : ROQUETTE ( Marc). Anciens administrateurs : ROQUETTE (Claude) ROUSSEAUX (Gérard) SOGEP, représentée par ROQUETTE (Guy) SAGER, représentée par ROQUETTE ( Philippe) et DELESALLE, née ROQUETTE ( Solange). Nouveau directeur général délégué : ROQUETTE (Edouard). Nouveau vice-président du conseil d' administration et administrateur : ROQUETTE (Guy). Nouveaux administrateurs : BRACQUART (Daniel) ROQUETTE (Eric) ROQUETTE (Philippe- Claude) et S.A. SOFIP, représentée par ROQUETTE (Dominique). Date d'effet : 24 juin 2004.

07/10/2003

Bodacc B

Modifications et mutations diverses

RCS Béthune 357200054 RC 57-B 5 ROQUETTE FRERES. Forme : S.A. Capital : 8 812 908 euros Nom commercial: Roquette Roquette Techniques et Dérivés. Adresse du siège social : 62136 Lestrem. Administration : ancien administrateur : BATAILLE (Roger). Nouvel administrateur CARBONE (Domenico). Date d'effet : 26 juin 2003.

16/10/2002

Bodacc B

Modifications et mutations diverses

RCS Béthune 357200054 RC 57-B 5 ROQUETTE FRERES. Forme : S.A. Capital : 8 812 908 euros Nom commercial: Roquette Roquette Techniques et Dérivés. Adresse du siège social : 62136 Lestrem. Administration : anciens directeurs généraux : ROQUETTE (Claude), qui reste administrateur et ROQUETTE (Philippe). Nomination en qualité de président du conseil d'administration : ROQUETTE ( Dominique). Nouveau directeur général : TRUCY (André). Date d'effet : 26 juin 2002.

10/10/2000

Bodacc B

Modifications et mutations diverses

RCS Béthune B 357200054 RC 57-B 5 ROQUETTE FRERES. Forme : S.A. Capital : 8 812 908 euros Nom commercial: Roquette Techniques et Dérivés. Adresse du siège social : 62136 Lestrem. Administration : ancien commissaire aux comptes titulaire : DELOITTE TOUCHE TOHMATSU B. M.A. Nouveau commissaire aux comptes titulaire : DELOITTE TOUCHE TOHMATSU. Ancien commissaire aux comptes suppléant : BARATTO (Georges). Nouveau commissaire aux comptes suppléant : STE BEAS. Date d'effet : 26 mai 2000.

09/11/1999

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Béthune B 357 200 054 RC 57-B 5 ROQUETTE FRERES. Forme : S.A. Capital : 55 815 084 F (fixe) Nom commercial: Roquette Roquette Techniques et Dérivés. Adresse : 62136 Lestrem Nouvelle situation du siège social. Capital : 8 812 908 euros. Administration : changement de représentant permanent de la société SOGEP, administrateur : ancien : ROQUETTE (Louis), nouveau : ROQUETTE (Guy) ancien administrateur : MABILLE DE PONCHEVILLE (Paul) nouvel administrateur : nouvel administrateur : SOFINAB, dont le représentant permanent est : MABILLE DE PONCHEVILLE (Benoit). Date d'effet : 31 mai 1999.

04/11/1998

Bodacc B

Modifications et mutations diverses

RCS Béthune B 357 200 054 RC 57-B 5 ROQUETTE FRERES. Forme : S.A. Capital : 55 815 084 F (fixe) Nom commercial: Roquette - Roquette Techniques et Dérivés. Adresse du siège social : 62136 Lestrem. Administration : ancien directeur général : STRUYNE (Fernand), devient administrateur nouveau directeur général : TRUCY (André) changement de dénomination sociale du commissaire aux comptes titulaire : ancienne : CABINET ANDRE MONTAGNE ANDRE AMIX ET ASSOCIES B.M. 3A - DELOITTE TOUCHE TOHMATSU nouvelle : CABINET DELOITTE TOUCHE TOHMATSU - B.M.A. Date d'effet : 26 juin 1998.

15/07/1997

Bodacc A

Création d'établissement

RCS Béthune B 357 200 054 S.A. ROQUETTE FRERES. Forme : S.A. Capital : 55 815 084 F. Adresse du siège social : 62136 Lestrem. Administration : président- directeur général : ROQUETTE (Philippe) Fonds principal acquis par achat au prix stipulé de 300 000 F Etablissement principal: Adresse : lieudit La Haute- Loge, 62136 Lestrem. Activité : bail commercial. Date d'effet : 1er avril 1997 Précédents propriétaires-exploitants GRAVE Jean-Claude Son épouse DUROISIN Arlette. RCS Béthune A 311 083 125 Publication légale: La Gazette Nord-Pas- de-Calais du 7 juin 1997. Oppositions : Me Gabriel Tacquet, notaire associé, 27, rue du 11-Novembre, 62840 Laventie.

28/11/1995

Bodacc B

Modifications et mutations diverses

RCS Béthune B 357 200 054 RC 57-B 5 ROQUETTE FRERES. Forme : S.A. Capital : 55 815 084 F (fixe) Nom commercial: Roquette Techniques et Dérivés. Adresse du siège social : 62136 Lestrem. Administration : ancien commissaire aux comptes titulaire : MORIAUX (Roger) nouveaux commissaires aux comptes titulaires : CABINET BERNARD MONTAGNE ANDRE AMIC ET ASSOCIES - B.M.3A., DELOITTE ET TOUCHE TOHMATSU, représentée par : POUMAREDE (Jean-Luc) anciens commissaires aux comptes suppléants : DUPONT (Guy), DEVRED (Jean- Pierre) maintenu commissaire aux comptes suppléant : BARATTO (Georges). Date d'effet : 15 juin 1995.

 

 

 

Company events history

 

Date

Description

04/08/2015

Bodacc B: Various editing or changing

21/07/2015

Minutes of general meeting of shareholders

21/07/2015

Minutes of Board meeting

21/07/2015

Changes to the Board of Directors

25/06/2015

Legal Gazette: Resignation / Revocation of the social representative

23/06/2015

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

17/06/2015

Bodacc C : Deposit accounts notice

16/06/2015

Bodacc B: Various editing or changing

05/06/2015

Changes to the Board of Directors

05/06/2015

Amendment

09/04/2015

Legal Gazette: Resignation / Revocation of the social representative

31/12/2014

New accounts available

31/12/2014

New consolidated accounts available

03/11/2014

Invalid balance sheet

09/10/2014

Bodacc B: Various editing or changing

30/09/2014

Changes to the Board of Directors

30/09/2014

Minutes of Board meeting

22/07/2014

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

02/07/2014

Legal Gazette: Appointment of the social representative

27/06/2014

Bodacc C : Deposit accounts notice

01/02/2014

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

31/12/2013

Bodacc B: Various editing or changing

31/12/2013

New accounts available

13/12/2013

Minutes of Board meeting

06/12/2013

New subsidiarie(s) detected

05/12/2013

Legal Gazette: Resignation / Revocation of the social representative

05/11/2013

Bodacc B: Various editing or changing

23/10/2013

Amendment

23/10/2013

Changes to the Board of Directors

10/10/2013

Legal Gazette: Resignation / Revocation of the social representative

10/09/2013

Legal Gazette: Appointment of the social representative

31/08/2013

Invalid balance sheet

14/08/2013

Bodacc B: Various editing or changing

31/07/2013

Invalid balance sheet

29/07/2013

New auditor

29/07/2013

Minutes of general meeting of shareholders

29/06/2013

Bodacc C : Deposit accounts notice

07/02/2013

Bodacc B: Various editing or changing

23/01/2013

Minutes of general meeting of shareholders

23/01/2013

Changes to the Board of Directors

31/12/2012

New consolidated accounts available

31/12/2012

New accounts available

13/12/2012

Legal Gazette: Resignation / Revocation of the social representative

07/12/2012

Legal Gazette: Appointment of the social representative

28/11/2012

Conversion of equity to euro

28/11/2012

Audit or Management Report

29/09/2012

Bodacc C : Deposit accounts notice

17/07/2012

Bodacc B: Various editing or changing

06/07/2012

New subsidiarie(s) detected

06/07/2012

New parent detected

05/07/2012

New chairman (CEO, CoB)

05/07/2012

Minutes of general meeting of shareholders

05/07/2012

Changes to the Board of Directors

05/07/2012

Amendment

28/06/2012

Legal Gazette: Resignation / Revocation of the social representative

15/06/2012

Bodacc B: Various editing or changing

15/06/2012

Legal Gazette: Appointment of the social representative

05/06/2012

Bodacc B: Various editing or changing

05/06/2012

Amendment

24/05/2012

Minutes of general meeting of shareholders

12/04/2012

Legal Gazette: Resignation / Revocation of the social representative

02/03/2012

Disengagement of the group

17/02/2012

Bodacc B: Various editing or changing

02/02/2012

Audit or Management Report

02/02/2012

Capital increase

02/02/2012

Capital reduction

02/02/2012

Declaration of conformity

02/02/2012

Merger

02/02/2012

Minutes of general meeting of shareholders

02/02/2012

Updated articles of association

02/02/2012

Planned merger

31/12/2011

New consolidated accounts available

02/12/2011

Other modification of Establishment

30/11/2011

Legal Gazette: Appointment of the social representative

24/10/2011

Merger

23/06/2011

Invalid balance sheet

03/06/2011

New subsidiarie(s) detected

01/04/2011

Update of participations in other companies

01/04/2011

New participations in other companies

01/04/2011

New subsidiarie(s) detected

12/08/2010

Bodacc B: Various editing or changing

02/08/2010

Updated articles of association

02/08/2010

Minutes of general meeting of shareholders

02/08/2010

Minutes of Board meeting

02/08/2010

Declaration of conformity

02/08/2010

Bodacc C : Deposit accounts notice

10/05/2010

Collection of preferential rights activated for this company

28/04/2010

Merger

28/04/2010

Planned merger

09/03/2010

Modification to Establishment Address or Identifier

22/02/2010

Disengagement of the group

22/02/2010

New ultimate parent

22/02/2010

New parent detected

31/12/2009

New accounts available

19/11/2009

Payment incident closed

03/08/2009

Payment incident closed

29/07/2009

Payment incident closed

25/07/2009

Bodacc C : Deposit accounts notice

22/06/2009

Payment incident detected

25/01/2009

New Bodacc B ads detected

25/01/2009

Bodacc B: Various editing or changing

07/01/2009

Amendment

07/01/2009

Appointment/resignation of company officers

07/01/2009

Changes to the Board of Directors

07/01/2009

Minutes of Board meeting

07/01/2009

Minutes of Board meeting

07/01/2009

Private document

19/09/2008

Payment incident closed

07/09/2008

Bodacc B: Various editing or changing

07/09/2008

New Bodacc B ads detected

28/07/2008

Private document

28/07/2008

Minutes of general meeting of shareholders

28/07/2008

Changes to the Board of Directors

28/07/2008

Appointment/resignation of company officers

28/07/2008

Minutes of general meeting of shareholders

20/02/2008

Bodacc B: Various editing or changing

20/02/2008

New Bodacc B ads detected

23/10/2007

Appointment/resignation of company officers

23/10/2007

Changes to the Board of Directors

23/10/2007

Minutes of Board meeting

23/10/2007

Minutes of Board meeting

23/10/2007

Private document

22/02/2007

Payment incident detected

23/01/2007

Changes to the Board of Directors

23/01/2007

Minutes of Board meeting

23/01/2007

Private document

23/01/2007

Appointment/resignation of company officers

23/01/2007

Amendment

23/01/2007

Changes to the Board of Directors

23/01/2007

Minutes of Board meeting

31/12/2006

New accounts available

04/12/2006

Appointment/resignation of company officers

04/12/2006

Changes to the Board of Directors

04/12/2006

Minutes of general meeting of shareholders

04/12/2006

Minutes of general meeting of shareholders

04/12/2006

Private document

04/12/2006

Changes to the Board of Directors

22/05/2006

Minutes of general meeting of shareholders

22/05/2006

Minutes of general meeting of shareholders

22/05/2006

Declaration of conformity

22/05/2006

Declaration of conformity

22/05/2006

Changes to the Board of Directors

22/05/2006

Private document

22/05/2006

Amendment

19/04/2006

Amendment

03/03/2006

Private document

03/03/2006

Amendment

31/12/2005

New accounts available

02/11/2005

Appointment/resignation of company officers

02/11/2005

Private document

02/11/2005

Minutes of general meeting of shareholders

02/11/2005

Changes to the Board of Directors

31/12/2004

New accounts available

23/08/2004

Minutes of general meeting of shareholders

23/08/2004

New chairman (CEO, CoB)

23/08/2004

Changes to the Board of Directors

23/08/2004

Appointment/resignation of company officers

23/08/2004

Private document

23/08/2004

Minutes of Board meeting

23/08/2004

Amendment

05/04/2004

Private document

05/04/2004

Minutes of general meeting of shareholders

05/04/2004

Amendment

05/04/2004

Updated articles of association

31/12/2003

New accounts available

11/09/2003

Amendment

11/09/2003

Appointment/resignation of company officers

11/09/2003

Minutes of general meeting of shareholders

11/09/2003

Private document

11/09/2003

Changes to the Board of Directors

17/09/2002

Private document

17/09/2002

Minutes of general meeting of shareholders

17/09/2002

Minutes of Board meeting

17/09/2002

Changes to the Board of Directors

17/09/2002

Appointment/resignation of company officers

17/09/2002

Updated articles of association

17/09/2002

Amendment

18/09/2000

Appointment/resignation of company officers

18/09/2000

Minutes of general meeting of shareholders

18/09/2000

New auditor

18/09/2000

Private document

07/10/1999

Private document

07/10/1999

Appointment/resignation of company officers

07/10/1999

Changes to the Board of Directors

07/10/1999

Minutes of Board meeting

07/10/1999

Minutes of general meeting of shareholders

07/10/1999

Amendment

07/10/1999

Updated articles of association

06/10/1998

Appointment/resignation of company officers

06/10/1998

Changes to the Board of Directors

06/10/1998

Minutes of Board meeting

06/10/1998

Minutes of general meeting of shareholders

06/10/1998

Amendment

06/10/1998

Private document

24/10/1995

Minutes of general meeting of shareholders

24/10/1995

New auditor

24/09/1993

Capital increase

24/09/1993

Updated articles of association

24/09/1993

Declaration of conformity

24/09/1993

Minutes of general meeting of shareholders

25/06/1993

Amendment

25/06/1993

Capital reduction

25/06/1993

Minutes of general meeting of shareholders

25/06/1993

Capital increase

11/08/1992

Minutes of general meeting of shareholders

11/08/1992

Declaration of conformity

 

 

Synthesized Accounts

 

Annual Accounts

 

31/12/2014

31/12/2012

31/12/2011

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

22/06/2015

31/01/2014

29/08/2013

Activity Code

1062Z

1062Z

1062Z

Employees

0

0

0

 

Active account

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2014

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

1,580,331,693

19.2 %

1,325,903,763

0%

0

7,462,178

21077.9 %

 Intangible assets

9,373,794

-67.6 %

28,905,195

0%

0

234,286

3901.0 %

 Tangible assets

336,049,452

27.3 %

264,056,913

0%

0

6,972,399

4719.7 %

 Financial assets

1,234,908,444

19.6 %

1,032,941,655

0%

0

178,644

691167.8 %

Net current assets

866,541,018

-6.8 %

929,415,160

0%

0

23,512,912

3585.4 %

 Stocks

231,160,393

1.3 %

228,172,621

-5.1 %

240,473,000

14,837,025

1458.0 %

 Advanced payments

84,694

43.4 %

59,070

0%

0

20,092

321.5 %

 Receivables

354,371,286

-3.8 %

368,542,485

-37.2 %

587,218,000

6,540,950

5317.7 %

 Securities and cash

280,924,643

-15.5 %

332,640,984

-27.5 %

458,997,000

21,019

1336427.2 %

 Prepaid expenses

-

-

-

-

-

-

Accounts of regularization

1,838,736

-63.0 %

4,975,048

0%

0

0

0%

Total Assets

2,448,711,447

8.3 %

2,260,293,967

0%

0

30,975,435

7805.3 %

 

Passive Account

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2014

Shareholders' equity

1,535,997,806

6.4 %

1,443,154,327

0%

0

16,103,079

9438.5 %

Share capital

8,812,908

0%

8,812,908

0%

0

4,203,601

109.7 %

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

14,666,498

-64.3 %

41,038,498

0%

0

457,198

3107.9 %

Liabilities

894,068,059

15.3 %

775,732,126

0%

0

17,083,599

5133.5 %

 Financial liabilities

613,469,379

27.8 %

479,859,788

0%

0

16,591,160

3597.6 %

 Advanced payments received

3,518,108

-16.9 %

4,232,788

0%

0

0

0%

 Trade account payables

159,599,360

0.1 %

159,363,853

0%

0

8,373,502

1806.0 %

 Tax and social liabilities

80,810,420

8.6 %

74,437,213

0%

0

1,326,341

5992.7 %

 Other debts and fixed assets liabilities

39,153,621

5.2 %

37,222,411

0%

0

491,064

7873.2 %

Account regularization

1,496,250

-92.9 %

20,985,086

0%

0

0

0%

Total liabilities

2,448,711,442

8.3 %

2,260,293,967

0%

0

30,975,435

7805.3 %

 

Results

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2014

Sales of Goods

2,050,027,105

-1.7 %

2,084,530,510

0%

0

32,141,326

6278.2 %

Net turnover

2,017,455,839

-1.7 %

2,051,453,880

0%

0

30,436,393

6528.4 %

 of which net export turnover

1,610,741,997

-0.4 %

1,616,988,504

0%

0

5,576,819

28782.8 %

Operating charges

1,904,386,336

-3.6 %

1,974,635,998

0%

0

33,095,155

5654.3 %

Operating profit/loss

145,640,769

32.5 %

109,894,512

0%

0

-6,994

2082467.3 %

Financial income

106,457,415

-2.3 %

108,914,850

0%

0

39,638

268474.1 %

Financial charges

116,779,277

-8.0 %

126,937,382

0%

0

398,928

29173.3 %

Financial profit/loss

-10,321,861

42.7 %

-18,022,532

0%

0

-388,350

-2557.9 %

Pretax net operating income

135,318,907

47.3 %

91,871,980

0%

0

20,642

655451.3 %

Extraordinary income

22,119,179

73.9 %

12,720,379

0%

0

16,340

135268.3 %

Extraordinary charges

65,836,363

82.9 %

35,997,625

0%

0

1,922

3425309.1 %

Extraordinary profit/loss

-43,717,184

-87.8 %

-23,277,246

0%

0

0

0%

Net result

60,427,273

96.2 %

30,804,124

0%

0

-720,531

8486.5 %

 

 

Accounts – Active

 

Normal Account

 

31/12/2014

31/12/2012

31/12/2011

Months

12

12

12

 

Grand Total - Active Accounts (I to VI)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Grand Total (I to VI)

Net

2,448,711,447

8.3 %

2,260,293,967

0%

0

Gross

CO

5,427,732,407

6.6 %

5,092,232,548

0%

0

Amortisation

1A

2,979,020,960

5.2 %

2,831,938,581

0%

0

 

Non declared distributed capital (I)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

-

-

 

Active fixed asset (II)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Total Active fixed asset (II)

Net

1,580,331,693

19.2 %

1,325,903,763

0%

0

Gross

BJ

4,545,798,505

9.6 %

4,149,018,903

0%

0

Amortisation

BK

2,965,466,812

5.0 %

2,823,115,140

0%

0

 

Intangible fixed assets

 

31/12/2014

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

0

0%

0

0%

0

Gross

CX

0

0%

0

0%

0

Amortisation

CQ

0

0%

0

0%

0

Distributorships, patents

Net

9,087,927

-68.5 %

28,840,047

0%

0

Gross

AF

122,733,936

-10.1 %

136,517,301

0%

0

Amortisation

AG

113,646,009

5.5 %

107,677,254

0%

0

Goodwill

Net

0

0%

0

0%

0

Gross

AH

1,341,551

0%

1,341,551

0%

0

Amortisation

AI

1,341,551

0%

1,341,551

0%

0

Other intangible fixed assets

Net

284,578

345.6 %

63,859

0%

0

Gross

AJ

284,578

345.6 %

63,859

0%

0

Amortisation

AK

0

0%

0

0%

0

Pre-payments and downpayments

Net

1,289

0%

1,289

0%

0

Gross

AL

1,289

0%

1,289

0%

0

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible asset

Net

9,373,794

-67.6 %

28,905,195

0%

0

 

Tangilble fixed assets

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Lands

Net

7,579,049

2.3 %

7,411,945

0%

0

Gross

AN

32,281,748

0.3 %

32,172,927

0%

0

Amortisation

AO

24,702,698

-0.2 %

24,760,982

0%

0

Buildings

Net

51,007,228

-5.1 %

53,737,647

0%

0

Gross

AP

277,607,463

2.4 %

271,092,784

0%

0

Amortisation

AQ

226,600,234

4.3 %

217,355,137

0%

0

Plant

Net

243,504,128

67.6 %

145,282,037

0%

0

Gross

AR

2,341,691,204

6.8 %

2,191,932,606

0%

0

Amortisation

AS

2,098,187,075

2.5 %

2,046,650,569

0%

0

Other tangible fixed assets

Net

4,363,140

49.2 %

2,924,740

0%

0

Gross

AT

38,980,509

5.1 %

37,104,952

0%

0

Amortisation

AU

34,617,369

1.3 %

34,180,212

0%

0

Fixed assets in construction

Net

27,340,647

-41.9 %

47,028,209

0%

0

Gross

AV

27,348,604

-41.8 %

47,028,209

0%

0

Amortisation

AW

7,957

0%

0

0%

0

Advances and payments on account

Net

2,255,260

-70.6 %

7,672,335

0%

0

Gross

AX

2,255,260

-70.6 %

7,672,335

0%

0

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

336,049,452

27.3 %

264,056,913

0%

0

 

Financial assets

 

31/12/2014

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

831,207,412

6.0 %

783,868,674

0%

0

Gross

CU

1,270,194,551

9.2 %

1,163,075,106

0%

0

Amortisation

CV

438,987,139

15.8 %

379,206,432

0%

0

Inter-company receivables

Net

395,398,346

65.6 %

238,832,278

0%

0

Gross

BB

422,774,837

68.6 %

250,774,992

0%

0

Amortisation

BC

27,376,491

129.2 %

11,942,714

0%

0

Other investment securities

Net

11,284

65.1 %

6,835

0%

0

Gross

BD

11,573

62.5 %

7,124

0%

0

Amortisation

BE

289

0%

289

0%

0

Loans

Net

11,169

0.0 %

11,170

0%

0

Gross

BF

11,169

0.0 %

11,170

0%

0

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

8,280,233

-19.0 %

10,222,698

0%

0

Gross

BH

8,280,233

-19.0 %

10,222,698

0%

0

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

1,234,908,444

19.6 %

1,032,941,655

0%

0

 

Current Assets (III)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Total Current Assets

Net

866,541,018

-6.8 %

929,415,160

0%

0

Gross

CJ

880,095,166

-6.2 %

938,238,596

0%

0

Amortisation

CK

13,554,151

53.6 %

8,823,436

0%

0

 

Stocks

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Raw materials

Net

76,690,531

1.2 %

75,771,902

0%

0

Gross

BL

81,066,205

1.6 %

79,806,514

0%

0

Amortisation

BM

4,375,673

8.5 %

4,034,612

0%

0

Work in progress (goods)

Net

0

0%

9,575

-92.9 %

135,000

Gross

BN

0

0%

9,575

0%

0

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

163,926

-32.3 %

242,026

0%

0

Gross

BP

163,926

-32.3 %

242,026

0%

0

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

152,600,552

1.2 %

150,753,337

-36.8 %

238,348,000

Gross

BR

155,470,436

1.2 %

153,663,507

-37.9 %

247,584,000

Amortisation

BS

2,869,884

-1.4 %

2,910,170

-68.5 %

9,236,000

Goods for resale

Net

1,705,384

22.2 %

1,395,781

-29.9 %

1,990,000

Gross

BT

1,705,384

22.2 %

1,395,781

-30.1 %

1,997,000

Amortisation

BU

0

0%

0

0%

7,000

Sub Total Stocks

Net

231,160,393

1.3 %

228,172,621

-5.1 %

240,473,000

 

Advance payments to suppliers

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Advance payments to suppliers

Net

84,694

43.4 %

59,070

0%

0

Gross

BV

84,694

43.4 %

59,070

0%

0

Amortisation

BW

0

0%

0

0%

0

 

Debtors

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Trade accounts receivable

Net

307,563,824

-4.0 %

320,487,691

-29.8 %

456,287,000

Gross

BX

313,533,404

-2.7 %

322,152,780

-29.9 %

459,697,000

Amortisation

BY

5,969,579

258.5 %

1,665,089

-51.2 %

3,410,000

Other debtors

Net

40,271,772

-9.7 %

44,610,570

-65.9 %

130,931,000

Gross

BZ

40,610,784

-9.4 %

44,824,135

-65.9 %

131,270,000

Amortisation

CA

339,012

58.7 %

213,565

-37.0 %

339,000

Capital subscribed and called up

Net

0

0%

0

0%

0

Gross

CB

0

0%

0

0%

0

Amortisation

CC

0

0%

0

0%

0

Sub Total debtors

Net

347,835,596

-4.7 %

365,098,261

-37.8 %

587,218,000

 

Divers

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Investment securities

Net

180,107,754

-28.0 %

250,064,303

-45.5 %

458,997,000

Gross

CD

180,107,754

-28.0 %

250,064,303

-45.5 %

459,156,000

Amortisation

CE

0

0%

0

0%

159,000

Cash and cash equivalents

Net

100,816,889

22.1 %

82,576,681

0%

0

Gross

CF

100,816,889

22.1 %

82,576,681

0%

0

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

280,924,643

-15.5 %

332,640,984

-27.5 %

458,997,000

 

Prepaid expenses

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Prepaid expenses

Net

6,535,690

89.8 %

3,444,224

0%

0

Gross

CH

6,535,690

89.8 %

3,444,224

0%

0

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Expenses of loan issue to be spread

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

1,838,736

-63.0 %

4,975,048

0%

0

Gross

1,838,736

-63.0 %

4,975,048

0%

0

 

References

 

31/12/2014

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)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Grand Total (I to V)

EE

2,448,711,442

8.3 %

2,260,293,967

0%

0

 

Shareholder Equity (I)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Total shareholders' equity (Total I)

DL

1,535,997,806

6.4 %

1,443,154,327

0%

0

Equity and shareholders' equity

DA

8,812,908

0%

8,812,908

0%

0

Issue and merger premiums

DB

3,208,636

0%

3,208,636

0%

0

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

881,290

0%

881,290

0%

0

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

778,630,951

0%

778,630,951

0%

0

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

562,324,308

7.9 %

521,035,466

0%

0

Profit or loss for the period

DI

60,427,273

96.2 %

30,804,123

0%

0

Investment grants

DJ

8,243,245

-34.0 %

12,492,586

0%

0

Special tax-allowable reserves

DK

113,469,195

30.0 %

87,288,367

0%

0

 

Other capital resources (II)

 

31/12/2014

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)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Total provisions for risks and charges (Total III)

DR

14,666,498

-64.3 %

41,038,498

0%

0

Risk provisions

DP

7,206,056

-77.5 %

32,002,305

0%

0

Reserves for charges

DQ

7,460,442

-17.4 %

9,036,193

0%

0

 

Liabilities (IV)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Total Liabilities (Total IV)

EC

894,068,059

15.3 %

775,732,126

0%

0

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

183,347,945

0.1 %

183,197,145

0%

0

Bank loans and liabilities

DU

398,725,671

52.4 %

261,671,660

0%

0

Sundry loans and financial liabilities

DV

31,395,763

-10.3 %

34,990,983

0%

0

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

3,518,108

-16.9 %

4,232,788

0%

0

Trade accounts payables

DX

159,599,360

0.1 %

159,363,853

0%

0

Tax and social security liabilities

DY

80,810,420

8.6 %

74,437,213

0%

0

Fixed asset liabilities

DZ

16,718,593

-35.7 %

26,002,132

0%

0

Other debts

EA

18,455,949

70.1 %

10,851,266

0%

0

 

Translation loss (V)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Translation loss (Total V)

ED

3,979,079

978.3 %

369,013

0%

0

 

Equalization accounts

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Deferred income

EB

1,496,250

-92.9 %

20,985,086

0%

0

 

References

 

31/12/2014

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)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Operating result (Total I-II)

GG

145,640,769

32.5 %

109,894,512

0%

0

 

2 - Financial result (V-VI)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Financial result (Total V-VI)

GV

-10,321,861

42.7 %

-18,022,532

0%

0

 

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

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

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

GW

135,318,907

47.3 %

91,871,980

0%

0

 

4 - Extraordinary result (VII-VIII)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Extraordinary result (Total VII-VIII)

HI

-43,717,184

-87.8 %

-23,277,246

0%

0

 

Profit or loss

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Profit or loss

HN

60,427,273

96.2 %

30,804,124

0%

0

 

Total Income (I+III+V+VII)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

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

HL

2,178,603,699

-1.2 %

2,206,165,739

0%

0

 

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

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

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

HM

2,118,176,427

-2.6 %

2,175,361,613

0%

0

 

Operating income (I)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Total operating income (Total I)

FR

2,050,027,105

-1.7 %

2,084,530,510

0%

0

 

Operating income (details)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Sale of goods for resale

FC

346,990,706

9.2 %

317,750,167

0%

0

France

FA

50,263,716

-24.0 %

66,175,014

0%

0

Export

FB

296,726,990

17.9 %

251,575,153

0%

0

Sale of goods produced

FF

1,657,008,315

-3.0 %

1,708,784,403

0%

0

France

FD

351,315,601

-3.4 %

363,836,485

0%

0

Export

FE

1,305,692,714

-2.9 %

1,344,947,918

0%

0

Sale of services

FI

13,456,818

-46.0 %

24,919,310

0%

0

France

FG

5,134,525

15.3 %

4,453,877

0%

0

Export

FH

8,322,293

-59.3 %

20,465,433

0%

0

Net turnover

FL

2,017,455,839

-1.7 %

2,051,453,880

0%

0

France

FJ

406,713,842

-6.4 %

434,465,376

0%

0

Export

FK

1,610,741,997

-0.4 %

1,616,988,504

0%

0

Stocked production

FM

3,629,447

54.5 %

2,349,150

0%

0

Self-constructed assets

FN

9,267,693

25.3 %

7,395,163

0%

0

Operating grants

FO

1,925,992

11.5 %

1,727,489

0%

0

Release of reserves and provisions

FP

13,208,950

65.8 %

7,965,128

0%

0

Other income

FQ

4,539,184

-66.7 %

13,639,700

0%

0

 

Operating charges (II)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Total operating charges (Total II)

GF

1,904,386,336

-3.6 %

1,974,635,998

0%

0

 

Exploitation charges

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Purchase of goods for resale

FS

299,397,463

14.7 %

261,055,382

0%

0

Change in stocks of goods for resale

FT

314,653

-67.4 %

964,340

0%

0

Purchase of raw materials

FU

785,883,733

-3.8 %

817,200,778

0%

0

Change in stocks of raw materials

FV

-3,737,697

-206.7 %

3,502,264

0%

0

Other external purchases and charges

FW

486,222,475

-4.4 %

508,368,824

0%

0

Tax, duty and similar payments

FX

32,383,986

2.2 %

31,683,612

0%

0

Payroll

FY

174,492,464

3.6 %

168,433,428

0%

0

Social security costs

FZ

81,591,893

0.5 %

81,177,779

0%

0

 

Depreciation

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Depreciation of fixed assets

GA

19,603,553

-76.1 %

82,085,537

0%

0

Amortisation of fixed assets

GB

7,400,520

-12.3 %

8,436,278

0%

0

Depreciation/amortisation of current assets

GC

8,068,165

125.6 %

3,575,659

0%

0

Provisions for risks and charges

GD

7,713,552

-5.4 %

8,152,117

0%

0

 

Other charges

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Other charges

GE

5,051,576

0%

0

0%

0

 

Operating charges (III-IV)

 

31/12/2014

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)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Total financial income (Total V)

GP

106,457,415

-2.3 %

108,914,850

0%

0

Share financial income

GJ

50,995,251

-0.9 %

51,449,380

0%

0

Other investment income & capitalised receivables

GK

76

-32.7 %

113

0%

0

Other interest and similar income

GL

4,265,283

-1.9 %

4,347,275

0%

0

Released provisions and transferred charges

GM

3,514,922

-43.1 %

6,172,298

0%

0

Exchange gains

GN

47,568,807

3.0 %

46,167,152

0%

0

Net income from disposal of investment securities

GO

113,074

-85.5 %

778,632

0%

0

 

Financial charge (VI)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Total financial charge (Total VI)

GU

116,779,277

-8.0 %

126,937,382

0%

0

Financial reserves and provisions

GQ

48,373,796

-30.9 %

69,991,975

0%

0

Interest and similar charges

GR

17,732,761

55.2 %

11,424,192

0%

0

Exchange losses

GS

50,672,719

11.3 %

45,521,215

0%

0

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

Extraordinary income (VII)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Total extraordinary income (Total VII)

HD

22,119,179

73.9 %

12,720,379

0%

0

Extraordinary operating income

HA

80,930

-51.6 %

167,248

0%

0

Extraordinary income from capital transactions

HB

4,752,214

125.8 %

2,104,456

0%

0

Released provisions and transferred charges

HC

17,286,035

65.4 %

10,448,675

0%

0

 

Extraordinary charges (VIII)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Total extraordinary charges (Total VIII)

HH

65,836,363

82.9 %

35,997,625

0%

0

Extraordinary operating charges

HE

-68,774

-239.7 %

49,226

0%

0

Extraordinary charges from capital transactions

HF

1,025,787

1696.3 %

57,104

0%

0

Extraordinary reserves and provisions

HG

64,879,350

80.8 %

35,891,295

0%

0

 

Employee profit sharing (IX)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Employee profit sharing (Total IX)

HJ

10,810,921

-3.1 %

11,158,243

0%

0

 

Tax on profits (X)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Tax on profits (Total X)

HK

20,363,530

-23.5 %

26,632,365

0%

0

 

References

 

31/12/2014

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)

 

31/12/2014

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%

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

31/12/2012

Variation

31/12/2011

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

31/12/2012

Variation

31/12/2011

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

31/12/2012

Variation

31/12/2011

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

31/12/2012

Variation

31/12/2011

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

31/12/2012

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)

 

31/12/2014

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)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

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

31/12/2012

Variation

31/12/2011

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

31/12/2012

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

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

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

31/12/2012

Variation

31/12/2011

Value at begining of period

7C

513,911,244

0%

0

0%

0

Increases

UB

136,325,111

0%

0

0%

0

Decreases

UC

34,009,907

0%

0

0%

0

Value at the end of period

UD

616,226,448

0%

0

0%

0

 

Includes Total allocations

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Operating

UE

23,182,238

0%

0

0%

0

Financial

UG

48,373,796

0%

0

0%

0

Exceptional

UJ

64,769,077

0%

0

0%

0

 

Includes Total Withdrawal

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Operating

UF

13,208,950

0%

0

0%

0

Financial

UH

3,514,922

0%

0

0%

0

Exceptional

UK

17,286,035

0%

0

0%

0

 

Total regulated provisions (Total I)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

3Z

65,725,182

0%

0

0%

0

Increases

TS

64,769,077

0%

0

0%

0

Decreases

TT

17,025,064

0%

0

0%

0

Value at the end of period

TU

113,469,195

0%

0

0%

0

 

Total risk and charge provisions (Total II)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

5Z

13,666,799

0%

0

0%

0

Increases

TV

9,326,809

0%

0

0%

0

Decreases

TW

8,327,109

0%

0

0%

0

Value at the end of period

TX

14,666,498

0%

0

0%

0

 

Total Provision for depreciation (Total III)

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

7B

434,519,263

0%

0

0%

0

Increases

TY

62,229,225

0%

0

0%

0

Decreases

TZ

8,657,734

0%

0

0%

0

Value at the end of period

UA

488,090,754

0%

0

0%

0

 

 

State deadlines claims and debts at the end of period

 

State claims

 

31/12/2014

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

 

31/12/2014

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

 

31/12/2014

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

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Prepaid

VS

0

0%

0

0%

0

 

State Debt

 

31/12/2014

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

 

31/12/2014

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

 

31/12/2014

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

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Dividends

ZE

0

0%

0

0%

0

 

Commitments

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

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

31/12/2012

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

 

31/12/2014

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

 

31/12/2014

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

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Average number of employees

YP

0

0%

0

0%

0

 

Groups and Shareholders

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

Groups and Shareholders

ZR

0

-

-

-

0

 

 

Ratios

 

Structure and Liquidity

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2014

Fixed Asset Financing

1.13

-1.7 %

1.15

-

-

1.13

0%

Global Debt

160 days

17.6 %

136 days

-

-

160 days

0%

Working Capital Fund overall net

104 days

-7.1 %

112 days

-

-

89 days

16.9 %

Financial independence

250.38 %

-16.7 %

300.75 %

-

-

250.38 %

0%

Solvability

62.73 %

-1.8 %

63.85 %

-

-

51.99 %

20.7 %

Capacity debt futures

-

-

-

-

-

15,874.86 %

-

Coverage of current assets by net working capital overall

55.41 %

2.9 %

53.86 %

0%

0.00 %

39.97 %

38.6 %

General Liquidity

-

-

-

-

-

0.48

-

Restricted Liquidity

-

-

-

-

-

0.48

-

 

Management or rotation

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2014

Need background in operating working capital

54 days

-3.6 %

56 days

-

-

19 days

184.2 %

Treasury

50 days

-13.8 %

58 days

-

-

0 days

0%

Inventory turnover of goods

2 days

0%

2 days

-

-

1 days

100.0 %

Average length of credit granted to customers

56 days

-1.8 %

57 days

-

-

10 days

460.0 %

Average length of credit obtained suppliers

37 days

2.8 %

36 days

-

-

37 days

0%

Inventory turnover of raw materials in industrial enterprises

27 days

0%

27 days

-

-

17 days

58.8 %

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

-

-

-

113 days

-

Rotation tangible assets

-

-

-

-

-

113.02 %

-

 

Profitability of the business

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2014

Margin trading

2.34 %

-14.0 %

2.72 %

-

-

0.00 %

0%

Profitability of the business

8.71 %

-6.2 %

9.29 %

-

-

-1.00 %

971.0 %

Net profit

3.00 %

100.0 %

1.50 %

-

-

-0.48 %

725.0 %

Growth rate of turnover (excluding VAT)

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Rates integration

22.91 %

0.0 %

22.92 %

-

-

12.09 %

89.5 %

Rate leasing furniture

0.00 %

0%

0.00 %

-

-

0.00 %

0%

Work Factor

55.40 %

4.3 %

53.10 %

-

-

55.40 %

0%

Weight interests

5.79 %

-6.5 %

6.19 %

-

-

5.79 %

0%

 

Return on capital

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2014

Cash flow from the overall profitability

8.08 %

-26.4 %

10.98 %

-

-

1.75 %

361.7 %

Rates of economic profitability

8.00 %

-20.0 %

10.00 %

-

-

0.00 %

0%

Financial profitability

1,535,997,806.00 %

6.4 %

1,443,154,327.00 %

-

-

16,103,079.00 %

9438.5 %

Return on investment

8.24 %

0.5 %

8.20 %

-

-

0.88 %

836.4 %

 

Management intermediate balances

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2014

Turnover

2,017,455,839

-1.7 %

2,051,453,880

0%

0

30,436,393

6528.4 %

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2014

Sales of goods

346,990,706

9.2 %

317,750,167

0%

0

-

- Purchase of goods

299,397,463

14.7 %

261,055,382

0%

0

-

+/- Stock of goods variation

314,653

-67.4 %

964,340

0%

0

-

Trading margin

47,278,590 €

-15.2 %

55,730,445 €

0%

0 €

0 €

0%

2.34 % CA

-14.0 %

2.72 % CA

-

-

0.00 % CA

0%

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2014

Sale of goods produced

1,670,465,133

-3.6 %

1,733,703,713

0%

0

-

+/- Stocked production

3,629,447

54.5 %

2,349,150

0%

0

-

+ Self-constructed assets

9,267,693

25.3 %

7,395,163

0%

0

-

Period production

1,683,362,273 €

-3.4 %

1,743,448,026 €

0%

0 €

31,906,292 €

5176.0 %

83.44 % CA

-1.8 %

84.99 % CA

-

-

100.00 % CA

-16.6 %

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2014

Trading margin

47,278,590

-15.2 %

55,730,445

0%

0

0

0%

+ Period Production

1,683,362,273

-3.4 %

1,743,448,026

0%

0

31,906,292

5176.0 %

- Purchase of raw materials

785,883,733

-3.8 %

817,200,778

0%

0

-

+/- Change in stocks of raw materiels

-3,737,697

-206.7 %

3,502,264

0%

0

-

- Other external purchases and charges

486,222,475

-4.4 %

508,368,824

0%

0

-

Added value

462,272,352 €

-1.7 %

470,106,605 €

0%

0 €

3,560,238 €

12884.3 %

22.91 % CA

0.0 %

22.92 % CA

-

-

12.09 % CA

89.5 %

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2014

Added value

462,272,352 €

-1.7 %

470,106,605 €

0%

0 €

3,560,238 €

12884.3 %

+ Operating grants

1,925,992

11.5 %

1,727,489

0%

0

-

- Tax, duty and similar payments

32,383,986

2.2 %

31,683,612

0%

0

-

- Personal charges

256,084,357

2.6 %

249,611,207

0%

0

-

Gross operating surplus

175,730,001 €

-7.8 %

190,539,275 €

0%

0 €

-1,528 €

11500754.5 %

8.71 % CA

-6.2 %

9.29 % CA

-

-

-1.00 % CA

971.0 %

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2014

Gross operating surplus

175,730,001 €

-7.8 %

190,539,275 €

0%

0 €

-1,528 €

11500754.5 %

+ Release of reserves and provisions

13,208,950

65.8 %

7,965,128

0%

0

-

+ Other operating income

4,539,184

-66.7 %

13,639,700

0%

0

-

- Depreciation/ Amortisation

42,785,790

-58.2 %

102,249,591

0%

0

-

- Other charges

5,051,576

0%

0

0%

0

-

Operating result

145,640,769 €

32.5 %

109,894,512 €

0%

0 €

-6,994 €

2082467.3 %

7.22 % CA

34.7 %

5.36 % CA

-

-

-3.13 % CA

330.7 %

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2014

Operating result

145,640,769 €

32.5 %

109,894,512 €

0%

0 €

-6,994 €

2082467.3 %

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

0

0%

0

0%

0

-

+ Financial income

106,457,415

-2.3 %

108,914,850

0%

0

-

- Financial charges

116,779,277

-8.0 %

126,937,382

0%

0

-

Pre-tax result

135,318,907 €

47.3 %

91,871,980 €

0%

0 €

20,642 €

655451.3 %

6.71 % CA

49.8 %

4.48 % CA

-

-

0.17 % CA

3847.1 %

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2014

Extraordinary income

22,119,179

73.9 %

12,720,379

0%

0

16,340

135268.3 %

- Extraordinary charges

65,836,363

82.9 %

35,997,625

0%

0

-

Extraordinary result

-43,717,184 €

-87.8 %

-23,277,246 €

0%

0 €

0 €

0%

-2.17 % CA

-92.0 %

-1.13 % CA

-

-

0.00 % CA

0%

 

31/12/2014

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2014

Pre-tax result

135,318,907 €

47.3 %

91,871,980 €

0%

0 €

20,642 €

655451.3 %

Extraordinary result

-43,717,184 €

-87.8 %

-23,277,246 €

0%

0 €

0 €

0%

- Employee profit sharing

10,810,921

-3.1 %

11,158,243

0%

0

-

- Tax on profits

20,363,530

-23.5 %

26,632,365

0%

0

-

Net result

60,427,272 €

96.2 %

30,804,126 €

0%

0 €

-720,529 €

8486.5 %

3.00 % CA

100.0 %

1.50 % CA

-

-

-0.48 % CA

725.0 %

 

Synthesized Accounts

 

31/12/2012

31/12/2011

Account period (month)

12

12

Account Type

Consolidated

Consolidated

Activity Code

1062Z

1062Z

 

Active account

 

31/12/2012

Variation

31/12/2011

Capital not called

0

0%

0

Total fixed assets

1,103,077,000

20.4 %

916,475,000

 Intangible assets

67,132,000

-25.3 %

89,830,000

 Tangible assets

922,617,000

21.3 %

760,719,000

 Financial assets

38,007,000

0%

0

Net current assets

1,537,650,000

4.9 %

1,465,875,000

 Stocks

445,226,000

-

-

 Advanced payments

0

-

-

 Receivables

648,108,000

-

-

 Securities and cash

444,316,000

-

-

Accounts of regularization

0

0%

0

Total Assets

2,640,727,000

10.8 %

2,382,348,000

 

Passive account

 

31/12/2012

Variation

31/12/2011

Shareholders' equity

1,411,243,000

-4.3 %

1,474,018,000

Share capital

8,813,000

0%

8,813,000

Other capital resources

0

0%

0

Risk Provisions

111,199,000

31.2 %

84,773,000

Liabilities

1,065,136,000

33.5 %

797,772,000

 Financial liabilities

530,457,000

100.2 %

265,000,000

 Advanced payments received

0

0%

0

 Trade account payables

224,623,000

11.5 %

201,520,000

 Tax and social liabilities

0

0%

0

 Other debts and fixed assets liabilities

288,782,000

-9.3 %

318,296,000

Account regularization

21,274,000

64.2 %

12,956,000

Total liabilities

2,640,728,000

10.8 %

2,382,349,000

 

Results

 

31/12/2012

Variation

31/12/2011

Sales of Goods

3,235,729,000

4.4 %

3,099,013,000

Net turnover

3,140,591,000

5.7 %

2,971,374,000

 of which net export turnover

0

0%

0

Operating charges

3,170,101,000

9.4 %

2,897,832,000

Operating profit/loss

65,628,000

-67.4 %

201,181,000

Financial income

54,261,000

-41.9 %

93,452,000

Financial charges

70,655,000

-34.1 %

107,239,000

Financial profit/loss

-16,394,000

-18.9 %

-13,787,000

Pretax net operating income

49,234,000

-73.7 %

187,394,000

Extraordinary income

4,119,000

-28.4 %

5,755,000

Extraordinary charges

29,014,000

405.4 %

5,741,000

Extraordinary profit/loss

-24,895,000

-177921.4 %

14,000

 

Consolidation

 

31/12/2012

Variation

31/12/2011

Net result before amortisation of goodwill

-22,289,000

-111.9 %

186,659,000

Goodwill amortisation allocation

-7,500,000

-146.5 %

-3,043,000

Net result of equity affiliates companies

-411,000

-151.1 %

804,000

Net result of integrated companies

0

0%

0

Group result (consolidated net result)

-30,200,000

-116.4 %

184,420,000

Share of minority interest (Result except group)

-1,617,000

-483.2 %

422,000

Net result - group share (part of parent company)

-28,584,000

-115.5 %

183,999,000

 

 

Accounts – Active

 

Normal Account

 

31/12/2012

31/12/2011

Account period (month)

12

12

 

Grand Total - Active Accounts (I to VI)

 

31/12/2012

Variation

31/12/2011

Grand Total (I to VI)

Net

2,640,727,000

10.8 %

2,382,348,000

Gross

CO

6,752,239,000

7.5 %

6,281,468,000

Amortisation

1A

4,111,512,000

5.4 %

3,899,120,000

 

Capital subscribed not called (I)

 

31/12/2012

Variation

31/12/2011

Capital suscribed not called (I)

AA3

0

0%

0

 

Active fixed asset (II)

 

31/12/2012

Variation

31/12/2011

Total Active fixed asset (II)

Net

1,103,077,000

20.4 %

916,475,000

Gross

BJ

5,192,841,000

8.3 %

4,796,850,000

Amortisation

BK

4,089,764,000

5.4 %

3,880,375,000

 

Intangible fixed assets

 

31/12/2012

Variation

31/12/2011

Start-up cost

Net

0

0%

0

Gross

AB

0

0%

0

Amortisation

AC

0

0%

0

R&D expenses

Net

0

0%

0

Gross

CX

0

0%

0

Amortisation

CQ

0

0%

0

Distributorships, patents

Net

0

0%

0

Gross

AF

0

0%

0

Amortisation

AG

0

0%

0

Goodwill

Net

0

0%

0

Gross

AH

0

0%

0

Amortisation

AI

0

0%

0

Other intangible fixed assets

Net

67,132,000

-25.3 %

89,830,000

Gross

AJ

252,594,000

3.7 %

243,559,000

Amortisation

AK

185,462,000

20.6 %

153,729,000

Pre-payments and downpayments

Net

0

0%

0

Gross

AL

0

0%

0

Amortisation

AM

0

0%

0

Sub Total Intangible asset

Net

67,132,000

-25.3 %

89,830,000

 

Tangible fixed assets

 

31/12/2012

Variation

31/12/2011

Acquisition difference

Net

75,321,000

142.9 %

31,007,000

Gross

A11

99,471,000

109.4 %

47,497,000

Amortisation

A12

24,150,000

46.5 %

16,490,000

Goodwill

Net

0

0%

0

Gross

A21

0

0%

0

Amortisation

A22

0

0%

0

Difference from the first consolidation

Net

0

0%

0

Gross

A31

0

0%

0

Amortisation

A32

0

0%

0

Lands

Net

63,699,000

60.9 %

39,580,000

Gross

AN

89,659,000

38.9 %

64,534,000

Amortisation

AO

25,960,000

4.0 %

24,954,000

Buildings

Net

252,576,000

7.3 %

235,379,000

Gross

AP

655,164,000

5.4 %

621,742,000

Amortisation

AQ

402,588,000

4.2 %

386,363,000

Plant

Net

419,477,000

25.9 %

333,057,000

Gross

AR

3,799,984,000

6.8 %

3,556,433,000

Amortisation

AS

3,380,507,000

4.9 %

3,223,376,000

Other tangible fixed assets

Net

186,865,000

22.4 %

152,703,000

Gross

AT

252,450,000

12.4 %

224,538,000

Amortisation

AU

65,585,000

-8.7 %

71,835,000

Fixed assets in construction

Net

0

0%

0

Gross

AV

0

0%

0

Amortisation

AW

0

0%

0

Advances and payments on account

Net

0

0%

0

Gross

AX

0

0%

0

Amortisation

AY

0

0%

0

Sub Total Tangible asset

Net

997,938,000

26.0 %

791,726,000

 

Financial assets

 

31/12/2012

Variation

31/12/2011

Associates at equity

Net

0

0%

0

Gross

CS

0

0%

0

Amortisation

CT

0

0%

0

Other participations

Net

0

0%

0

Gross

CU

0

0%

0

Amortisation

CV

0

0%

0

Inter-company receivables

Net

0

0%

0

Gross

BB

0

0%

0

Amortisation

BC

0

0%

0

Other investment securities

Net

0

0%

0

Gross

BD

0

0%

0

Amortisation

BE

0

0%

0

Loans

Net

0

0%

0

Gross

BF

0

0%

0

Amortisation

BG

0

0%

0

Other financial assets

Net

38,007,000

0%

0

Gross

BH

43,519,000

0%

0

Amortisation

BI

5,512,000

0%

0

Other financial assets

Net

0

0%

34,919,000

Gross

A41

0

0%

38,547,000

Amortisation

A42

0

0%

3,628,000

Sub Total Financial assets

Net

38,007,000

8.8 %

34,919,000

 

Current Assets (III)

 

31/12/2012

Variation

31/12/2011

Total Assets

Net

1,537,650,000

4.9 %

1,465,875,000

Gross

CJ

1,559,399,000

5.0 %

1,484,619,000

Amortisation

CK

21,749,000

16.0 %

18,744,000

 

Stocks

 

31/12/2012

Variation

31/12/2011

Raw materials

Net

188,926,000

10.4 %

171,102,000

Gross

BL

197,261,000

11.6 %

176,695,000

Amortisation

BM

8,335,000

49.0 %

5,593,000

Work in progress (goods)

Net

1,648,000

-

-

Gross

BN

1,648,000

1120.7 %

135,000

Amortisation

BO

0

0%

0

Work in progress (services)

Net

0

-

-

Gross

BP

0

-

-

Amortisation

BQ

0

-

-

Semi-finished and finished products

Net

250,862,000

-

-

Gross

BR

259,084,000

-

-

Amortisation

BS

8,222,000

-

-

Goods for resale

Net

3,790,000

-

-

Gross

BT

3,830,000

-

-

Amortisation

BU

40,000

-

-

Sub Total Stocks

Net

445,226,000

-

-

 

Advance payments to suppliers

 

31/12/2012

Variation

31/12/2011

Advance payments to suppliers

Net

0

-

-

Gross

BV

0

-

-

Amortisation

BW

0

-

-

 

Debtors

 

31/12/2012

Variation

31/12/2011

Trade accounts receivable

Net

486,006,000

-

-

Gross

BX

490,704,000

-

-

Amortisation

BY

4,698,000

-

-

Other debtors

Net

148,750,000

-

-

Gross

BZ

149,204,000

-

-

Amortisation

CA

454,000

-

-

Capital subscribed and called up

Net

0

-

-

Gross

CB

0

-

-

Amortisation

CC

0

-

-

Sub Total debtors

Net

634,756,000

-

-

 

Divers

 

31/12/2012

Variation

31/12/2011

Investment securities

Net

279,149,000

-

-

Gross

CD

279,149,000

-

-

Amortisation

CE

0

-

-

Cash and cash equivalents

Net

165,167,000

0%

0

Gross

CF

165,167,000

0%

0

Amortisation

CG

0

0%

0

Sub Total Divers

Net

0

0%

0

 

Prepaid expenses

 

31/12/2012

Variation

31/12/2011

Prepaid expenses

Net

13,352,000

65.1 %

8,085,000

Gross

CH

13,352,000

65.1 %

8,085,000

Amortisation

CI

0

0%

0

 

Equalization accounts (IV to VI)

 

31/12/2012

Variation

31/12/2011

Expenses of loan issue to be spread

CW3

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

Currency differential gain

CN3

0

0%

0

 

References

 

31/12/2012

Variation

31/12/2011

Due within one year

CP

0

0%

0

Due after one year

CR

0

0%

0

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to IV)

 

31/12/2012

Variation

31/12/2011

Grand Total (I to IV)

EE

2,640,728,000

10.8 %

2,382,349,000

 

Shareholder Equity (I)

 

31/12/2012

Variation

31/12/2011

Total shareholders' equity (Total I)

DL

1,411,243,000

-4.3 %

1,474,018,000

Equity and shareholders' equity

DA

8,813,000

0%

8,813,000

Issue and merger premiums

DB

3,209,000

-11.8 %

3,639,000

Revaluation differentials

DC

0

0%

0

Of which equity differential

EK

0

0%

0

Legal reserve

DD

0

0%

0

Statutory or contractual reserve

DE

0

0%

0

Special regulated reserves

DF

0

0%

0

Other reserves

DG

1,427,549,000

12.1 %

1,273,085,000

Profits or losses brought forward

DH

0

0%

0

Conversion differences

P1

256,000

-94.3 %

4,482,000

Net result - group part

P2

-28,584,000

-115.5 %

183,999,000

Investment grants

DJ

0

0%

0

Special tax-allowable reserves

DK

0

0%

0

 

Other capital resources (II)

 

31/12/2012

Variation

31/12/2011

Total other capital resources (Total II)

DO

0

0%

0

Income from participating securities

DM

0

0%

0

Conditional loans

DN

0

0%

0

Others

P3

0

0%

0

 

Provisions for risks and charges (III)

 

31/12/2012

Variation

31/12/2011

Total provisions for risks and charges (Total III)

DR

111,199,000

31.2 %

84,773,000

Conversion differences

P4

0

0%

0

In reserves

P5

53,150,000

106.1 %

25,787,000

In results

P6

0

0%

0

Total III

P7

53,150,000

106.1 %

25,787,000

Delayed tax

P8

0

0%

0

Acquisition differences

P9

0

0%

0

Risk provisions

DP

111,199,000

31.2 %

84,773,000

Reserves for charges

DQ

0

0%

0

 

Liabilities (IV)

 

31/12/2012

Variation

31/12/2011

Total Liabilities (Total IV)

EC

1,065,136,000

33.5 %

797,772,000

Convertible debentures

DS

0

0%

0

Other debentures

DT

0

0%

31,489,000

Bank loans and liabilities

DU

484,890,000

140.2 %

201,852,000

Sundry loans and financial liabilities

DV

45,567,000

43.9 %

31,659,000

Of which participating loans

EI

0

0%

0

Advance payments received for current orders

DW

0

0%

0

Trade accounts payables

DX

224,623,000

11.5 %

201,520,000

Tax and social security liabilities

DY

0

0%

0

Fixed asset liabilities

DZ

0

0%

0

Other debts

EA

288,782,000

-9.3 %

318,296,000

 

Translation loss (V)

 

31/12/2012

Variation

31/12/2011

Translation loss (Total V)

ED

0

0%

0

 

Equalization accounts

 

31/12/2012

Variation

31/12/2011

Deferred income

EB

21,274,000

64.2 %

12,956,000

 

References

 

31/12/2012

Variation

31/12/2011

Of which tax-allowable reserve

EF

0

0%

0

Deferred income and liabilities

EG

0

0%

0

Of which current bank facilities

EH

0

0%

0

 

 

Result account

 

1-     Operating result (I-II)

 

31/12/2012

Variation

31/12/2011

Operating result (Total I-II)

GG

65,628,000

-67.4 %

201,181,000

 

2 - Financial result (V - VI)

 

31/12/2012

Variation

31/12/2011

Financial result (Total V-VI)

GV

-16,394,000

-18.9 %

-13,787,000

 

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

 

31/12/2012

Variation

31/12/2011

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

GW

49,234,000

-73.7 %

187,394,000

 

4 - Extraordinary result (VII-VIII)

 

31/12/2012

Variation

31/12/2011

Extraordinary result (Total VII-VIII)

HI

-24,895,000

-177921.4 %

14,000

 

Consolidation

 

31/12/2012

Variation

31/12/2011

Delayed tax

R1

0

0%

0

Net result before amortisation of acquisition differences

R2

-22,289,000

-111.9 %

186,659,000

Endowment to amortisation of acquisition differences

R3

-7,500,000

-146.5 %

-3,043,000

Net result of companies set in equivalence

R4

-411,000

-151.1 %

804,000

Net result of integrated companies

R5

0

0%

0

Group result (consolidated net result)

R6

-30,200,000

-116.4 %

184,420,000

Cross-reference : equipment leasing

R7

-1,617,000

-483.2 %

422,000

Cross-reference : property leasing

R8

-28,584,000

-115.5 %

183,999,000

 

Operating income (I)

 

31/12/2012

Variation

31/12/2011

Total operating income (Total I)

FR

3,235,729,000

4.4 %

3,099,013,000

 

Operating income (details)

 

31/12/2012

Variation

31/12/2011

Sale of goods for resale

FC

0

0%

0

France

FA

0

0%

0

Export

FB

0

0%

0

Sale of goods produced

FF

3,140,591,000

5.7 %

2,971,374,000

France

FD

3,140,591,000

5.7 %

2,971,374,000

Export

FE

0

0%

0

Sale of services

FI

0

0%

0

France

FG

0

0%

0

Export

FH

0

0%

0

Net turnover

FL

3,140,591,000

5.7 %

2,971,374,000

France

FJ

3,140,591,000

5.7 %

2,971,374,000

Export

FK

0

0%

0

Stocked production

FM

11,754,000

-73.7 %

44,664,000

Self-constructed assets

FN

23,251,000

82.4 %

12,747,000

Operating grants

FO

0

0%

0

Release of reserves and provisions

FP

28,639,000

-29.8 %

40,819,000

Other income

FQ

31,494,000

7.1 %

29,409,000

 

Operating charges (II)

 

31/12/2012

Variation

31/12/2011

Total operating charges (Total II)

GF

3,170,101,000

9.4 %

2,897,832,000

 

Exploitation charges

 

31/12/2012

Variation

31/12/2011

Purchase of goods for resale

FS

0

0%

0

Change in stocks of goods for resale

FT

0

0%

0

Purchase of raw materials

FU

0

0%

0

Change in stocks of raw materials

FV

0

0%

0

Other external purchases and charges

FW

2,440,467,000

10.1 %

2,217,551,000

Tax, duty and similar payments

FX

41,795,000

-1.9 %

42,622,000

Payroll

FY

398,377,000

7.5 %

370,718,000

Social security costs

FZ

0

0%

0

 

Depreciation

 

31/12/2012

Variation

31/12/2011

Depreciation of fixed assets

GA

266,038,000

10.9 %

239,940,000

Amortisation of fixed assets

GB

0

0%

0

Depreciation/amortisation of current assets

GC

0

0%

0

Provisions for risks and charges

GD

0

0%

0

 

Other charges

 

31/12/2012

Variation

31/12/2011

Other charges

GE

23,424,000

-13.2 %

27,001,000

 

Operating charges (III-IV)

 

31/12/2012

Variation

31/12/2011

Share of joint-venture transferred to other partner(s) (Total III)

GH

0

0%

0

Share of joint venture transferred from other partner(s) (Total IV)

GI

0

0%

0

 

Financial income (V)

 

31/12/2012

Variation

31/12/2011

Total financial income (Total V)

GP

54,261,000

-41.9 %

93,452,000

Share financial income

GJ

0

0%

0

Other investment income & capitalised receivables

GK

0

0%

0

Other interest and similar income

GL

8,922,000

12.8 %

7,913,000

Released provisions and transferred charges

GM

55,000

-99.9 %

84,965,000

Exchange gains

GN

44,498,000

0%

0

Net income from disposal of investment securities

GO

786,000

36.9 %

574,000

 

Financial charge (VI)

 

31/12/2012

Variation

31/12/2011

Total financial charge (Total VI)

GU

70,655,000

-34.1 %

107,239,000

Financial reserves and provisions

GQ

6,730,000

505.2 %

1,112,000

Interest and similar charges

GR

20,891,000

48.4 %

14,079,000

Exchange losses

GS

43,034,000

-53.2 %

92,047,000

Net loss from disposal of investment securities

GT

0

0%

1,000

 

Extraordinary income (VII)

 

31/12/2012

Variation

31/12/2011

Total extraordinary income (Total VII)

HD

4,119,000

-28.4 %

5,755,000

Extraordinary operating income

HA

0

0%

0

Extraordinary income from capital transactions

HB

3,025,000

-47.2 %

5,729,000

Released provisions and transferred charges

HC

1,094,000

4107.7 %

26,000

 

Extraordinary charges (VIII)

 

31/12/2012

Variation

31/12/2011

Total extraordinary charges (Total VIII)

HH

29,014,000

405.4 %

5,741,000

Extraordinary operating charges

HE

0

0%

0

Extraordinary charges from capital transactions

HF

3,452,000

53.4 %

2,250,000

Extraordinary reserves and provisions

HG

25,562,000

632.2 %

3,491,000

 

Employee profit sharing (IX)

 

31/12/2012

Variation

31/12/2011

Employee profit sharing (Total IX)

HJ

0

0%

0

 

Tax on profits (X)

 

31/12/2012

Variation

31/12/2011

Tax on profits (Total X)

HK

46,628,000

6125.4 %

749,000

 

References

 

31/12/2012

Variation

31/12/2011

Of which equipment leases

HP

0

0%

0

Of which property leases

HQ

0

0%

0

 

 

Ratios

 

Structure and Liquidity

 

31/12/2012

Variation

31/12/2011

Fixed Asset Financing

1.18

-0.8 %

1.19

Global Debt

122.09 days

26.3 %

96.65 days

Working Capital Fund overall net

108.88 days

-1.0 %

109.93 days

Financial independence

291.04 %

-53.9 %

631.70 %

Solvability

53.44 %

-13.6 %

61.87 %

 

Management or rotation

 

31/12/2012

Variation

31/12/2011

Need background in operating working capital

64.95 days

-

-

Treasury

50.93 days

-

-

Inventory turnover of goods

0.00 days

-

-

Inventory turnover of raw materials in industrial enterprises

0.00 days

0%

0.00 days

Inventory turnover of intermediate and finished products in the industrial enterprise

0.00 days

0%

0.00 days

 

Profitability of the business

 

31/12/2012

Variation

31/12/2011

Margin trading

0.00 %

0%

0.00 %

Profitability of the business

9.39 %

-29.9 %

13.39 %

Rates integration

23.41 %

-14.2 %

27.30 %

Rate leasing furniture

0.00 %

0%

0.00 %

Weight interests

2.25 %

-37.7 %

3.61 %

 

Return on capital

 

31/12/2012

Variation

31/12/2011

Rates of economic profitability

15.19 %

-33.6 %

22.88 %

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.66.85

UK Pound

1

Rs.100.58

Euro

1

Rs.73.16

EUR

1

Rs. 72.24

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

KAS

 

 

Report Prepared by :

ASH

 

 

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%)

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