|
Report No. : |
355040 |
|
Report Date : |
21.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
UNISTO |
|
|
|
|
Registered Office : |
Unisto 50 Rue De Lectoure 68300 Saint Louis |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2006 |
|
|
|
|
Date of Incorporation : |
January 1956 |
|
|
|
|
Legal Form : |
Public limited company with board of directors |
|
|
|
|
Line of Business : |
Production of consumer goods
plastics |
|
|
|
|
No. of Employee : |
199 (2006) |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
50,000 € |
|
|
|
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Unknown |
|
|
|
|
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 |
|
SIRET |
945 650 836 00022 |
||
|
Name |
UNISTO |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
UNISTO |
||
|
Share Capital |
500,000 Euros |
||
|
Telephone |
03 89 70 44 00 |
||
|
Activity (APE) |
Production of consumer goods plastics(2229B) |
RCS Registration |
RCS Mulhouse B 945 650 836 |
|
Formation Date |
01/1956 |
EUR VAT Number |
FR19945650836 |
|
Deregistration Date |
- |
Last account Date |
31/12/2006 |
|
Court Registry Number |
19 5 6B00083 |
Incorporiation Date |
01/1956 |
|
Registration Court |
Mulhouse (68) |
Fax |
03 89 67 84 94 |
|
Nationality |
France |
|
|
|
Legal form |
Public limited company with board of directors |
||
|
Currency |
Euros |
||
Credit Limit
50,000 €
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING SURPLUS |
SHAREHOLDER'S EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2006 |
13,718,530 € |
11.27% Turnover |
3,703,917 € |
200,967 € |
199 employees |
|
31/12/2005 |
13,714,934 € |
13.42% Turnover |
3,667,746 € |
420,121 € |
204 employees |
|
31/12/2004 |
13,528,849 € |
16.14% Turnover |
2,809,902 € |
464,465 € |
213 employees |
|
Profitability |
|
|
Liquidity |
|
|
Net Worth |
|
Current Directors |
4 |
|
Judgment |
No judgement |
|||
|
Preferential Right |
Collection of preferential rights impossible on this company |
|||
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
2229B |
Activity |
Fabrication de produits de consommation courante en matières
plastiques |
|
Formation Date |
01/2000 |
Reason for Formation |
Other |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
50 RUE DE LECTOURE |
Department |
Haut-Rhin (68) |
|
Location Surface |
- |
District |
4 |
|
City |
SAINT LOUIS |
Status |
Economically active |
|
Business Pages FT® |
PUBLICITE PAR L'OBJET |
Region |
Alsace |
|
Area |
14 |
||
|
Size of Urban Area |
- |
|
Regionality |
Legal unit with all establishments in same area |
|
Mono-activity status |
Legal unit having all establishments with the same main activity |
|
Branches |
0 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
UNISTO |
Head Office |
2229B |
Fabrication de produits de consommation courante en matières
plastiques |
SAINT LOUIS |
68300 |
|
Workforce at address |
100 to 199 employees |
Company workforce |
100 to 199 employees |
The comments are ordered according to the class of risk. Companies
are compared with regard to other companies of the same type. Thus a positive
comment for one category can be negative for another or can change depending on
its value. This is a purely statistical decision.
|
The increase in the gearing percentage over the last two
accounting periods is 32 % |
|
|
High risk workforce size |
|
|
The return on total assets employed is 3.22 |
|
|
The stock to turnover ratio is 8.92 |
|
|
The ratio total assets to total liabilities is 1.64 |
|
|
The sales to current assets ratio is 2.81 |
|
|
The pre-tax profit is 306,012 € |
|
|
The net turnover is 13,718,530 € |
|
|
The net current assets are 4,886,353 € |
|
|
The liabilities are 5,784,669 € |
|
|
The total assets are 9,492,397 € |
|
|
The risk provisions are 64 € |
|
|
Department code with low risk rating |
|
|
Industry code with low risk rating |
|
|
The company has 4 directors |
|
|
The creditor days are 42.16 |
|
|
The shareholder's equity is 3,703,917 € |
|
Activity (APE) |
Production of consumer goods plastics(2229B) |
|
No judgment information for the company |
Summary of preferential rights
|
Status of Monitoring |
Collection of preferential rights impossible on this company |
|
Number of active preferential rights |
0 |
|
Total amount |
- |
|
Due remaining amount |
- |
Group Data
|
No group information available for the company |
Shareholders
No Shareholders available for this company
Linkages
|
No Linkages information available for the company. |
Director(s)
|
Name |
M. GROSSKOST DANIEL |
|||
|
Manager position |
Chairman of the Board |
Date of birth |
12/04/1948 |
|
|
Place of birth |
||||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. STOFFEL MARIO |
|||
|
Manager position |
Administrator |
Date of birth |
30/08/1943 |
|
|
Place of birth |
ZURICH(SUISSE) |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. BESTIEN CHRISTIAN JEAN JACQUES |
|||
|
Manager position |
Delegated managing director |
Date of birth |
13/05/1960 |
|
|
Place of birth |
GAROVA |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. STOFFEL PETER |
|||
|
Manager position |
Managing director |
Date of birth |
15/05/1972 |
|
|
Place of birth |
SAINT GALLE |
|||
|
Type |
Individual |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
Chief Executive Officer |
M. STOFFEL MARIO |
30/08/1943 - ZURICH SUISSE |
|
|
Managing director |
M. GROSSKOST DANIEL |
- |
|
|
Administrator |
M. KELLER JEAN-PIERRE |
- |
|
|
Administrator |
M. STOFFEL MARIO |
30/08/1943 - ZURICH SUISSE |
Status history
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
11/10/2015 |
JAL |
Resignation / Revocation of the social representative |
|
|
Journal des ménagères (Le)
|
|||
|
11/10/2015 |
JAL |
Modification of the share capital |
|
|
Journal des ménagères (Le)
|
|||
|
20/07/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
68 - HAUT-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE 3335 - 945650836 RCS. UNISTO. Forme : S.A.. Adresse
: 50, rue de Lectoure 68300 Saint-Louis. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
17/12/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
68 - HAUT-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE 1745 - 945 650 836 RCS Mulhouse. UNISTO. Forme
: SA. Administration : directeur général, président
du conseil d'administration : GROSSKOST (Daniel) ; directeurs généraaux
délégués : BESTIEN (Christian, Jean, Jacques), STOFFEL (Peter) ;
administrateur : STOFFEL (Mario) ; commissaire aux comptes titulaire :
DELARUE (Jean-Marie) ; commissaire aux comptes suppléant : BASSE SEINE
EXPERTISE COMPTABLE (SASh). Activité : . |
|||
|
16/11/2014 |
JAL |
Appointment of the social representative |
|
|
Journal des ménagères (Le)
|
|||
|
30/04/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
68 - HAUT-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE 879 - 945 650 836 RCS Mulhouse. UNISTO. Forme
: SA. Administration : directeur général délégué :
BESTIEN (Christian, Jean, Jacques) ; président du conseil d'administration :
GROSSKOST (Daniel) ; administrateurs : STOFFEL (Mario), STOFFEL (Peter) ;
commissaire aux comptes titulaire : DELARUE (Jean-Marie) ; commissaire aux
comptes suppléant : BASSE SEINE EXPERTISE COMPTABLE (SASh). Activité
: . |
|||
|
24/02/2013 |
JAL |
Resignation / Revocation of the social representative |
|
|
Petites affiches du Haut Rhin (Les)
|
|||
|
24/02/2013 |
JAL |
Appointment of the social representative |
|
|
Petites affiches du Haut Rhin (Les)
|
|||
|
09/11/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
68 - HAUT-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE 1179 - 945 650 836 RCS Mulhouse. UNISTO. Forme
: S.A. Administration : président directeur général
: STOFFEL (Mario) ; directeur général et administrateur : GROSSKOST (Daniel)
; administrateurs : STOFFEL (Peter) ; commissaire aux comptes titulaire :
DELARUE (Jean-Marie) ; commissaire aux comptes suppléant : BASSE SEINE
EXPERTISE COMPTABLE (SAS). Activité : . |
|||
|
02/06/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
68 - HAUT-RHIN GREFFE DU TRIBUNAL D'INSTANCE DE MULHOUSE 420 - 945 650 836 RCS Mulhouse. UNISTO. Forme
: S.A. Administration : président directeur général
: STOFFEL (Mario) ; directeur général et administrateur : GROSSKOST (Daniel)
; administrateurs : KELLER (Jean, Pierre, Marie-Joseph), STOFFEL (Peter) ;
commissaire aux comptes titulaire : DELARUE (Jean-Marie) ; commissaire aux
comptes suppléant : KEPPI (Roland). |
|||
|
03/11/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
2660 - Mulhouse B 945 650 836. RC 56-B 83. UNISTO. Forme: S.A. Adresse
du siège social: 50, rue de Lectoure,68300 Saint-Louis. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2006. |
|||
|
13/01/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
2973 - RCS Mulhouse B 945 650 836. RC 56-B 83. UNISTO. Forme: S.A.
Adresse du siège social: 50, rue de Lectoure,68300 Saint-Louis. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
10/10/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
2762 - RCS Mulhouse B 945 650 836. RC 56-B 83. UNISTO. Forme:
S.A. Adresse du siège social: 50, rue de Lectoure,68300 Saint-Louis. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
30/01/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
596 - RCS Mulhouse 945 650 836. RC 56-B 83. UNISTO. Forme : S.A.
Capital : 500 000 euros. Adresse du siège social : 50 rue de Lectoure,, 68300
Administration : administrateur partant : SCHNYDER (Peter). Date d'effet : 11
juin 2003. |
|||
|
28/06/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Mulhouse B 945650836 RC 56-B 83 UNISTO. Forme : S.A. Capital
: 500 000 euros. Adresse du siège social : 50 rue de Lectoure, 68300
Saint-Louis. Administration : ancien commissaire aux comptes suppléant :
DEBRA (Marc). Nouveau commissaire aux comptes suppléant : KEPPI (Roland).
Date d'effet : 25 janvier 2001. |
|||
|
08/08/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS Mulhouse B 945 650 836 RC
56-B 83 UNISTO. Forme : S.A. Capital : 3 000 000 de F (fixe). Adresse : 50
rue de Lectoure, 68300 Saint-Louis Nouvelle situation du siège social.
Capital : 500 000 euros Adjonction d'activité: tous articles à caractère
décoratif, publicitaire ou utilitaire. Date d'effet : 25 mai 2000. |
|||
|
14/04/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS Mulhouse B 945650836 RC
56-B 83 UNISTO. Forme : S.A. Capital : 3 000 000 de F. Adresse : 35 rue de
Huningue, 68300 Saint-Louis Nouvelle situation du siège social. Adresse : 50
rue de Lectoure, 68300 Saint-Louis. Date d'effet : 6 janvier 2000. |
|||
|
10/09/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Mulhouse B 945 650 836 RC 56-B 83 UNISTO. Forme : S.A.
Capital : 3 000 000 de F (fixe). Adresse du siège social : 35 rue de
Huningue, 68300 Saint-Louis. Administration : ancien commissaire aux comptes
suppléant : SCHUELLER (Jean- Louis) nouveau commissaire aux comptes suppléant
: DEBRA (Marc). Date d'effet : 5 juin 1998. |
|||
Company events history
|
Date |
Description |
|
11/10/2015 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
10/09/2015 |
Invalid balance sheet |
|
20/07/2015 |
Bodacc C : Deposit accounts notice |
|
03/07/2015 |
Legal Gazette: Modification of the share capital |
|
17/12/2014 |
Bodacc B: Various editing or changing |
|
17/11/2014 |
Amendment |
|
17/11/2014 |
Appointment/resignation of company officers |
|
17/11/2014 |
Minutes of Board meeting |
|
17/11/2014 |
Private document |
|
17/11/2014 |
Changes to the Board of Directors |
|
19/12/2013 |
Legal Gazette: Appointment of the social representative |
|
30/04/2013 |
Bodacc B: Various editing or changing |
|
27/02/2013 |
Private document |
|
27/02/2013 |
Minutes of Board meeting |
|
27/02/2013 |
Changes to the Board of Directors |
|
27/02/2013 |
Appointment/resignation of company officers |
|
27/02/2013 |
Amendment |
|
27/02/2013 |
New chairman (CEO, CoB) |
|
24/02/2013 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
20/12/2012 |
Legal Gazette: Appointment of the social representative |
|
09/11/2011 |
Bodacc B: Various editing or changing |
|
13/09/2011 |
Private document |
|
13/09/2011 |
New auditor |
|
13/09/2011 |
Appointment/resignation of company officers |
|
13/09/2011 |
Amendment |
|
02/06/2010 |
Bodacc B: Various editing or changing |
|
28/04/2010 |
Amendment |
|
28/04/2010 |
Appointment/resignation of company officers |
|
28/04/2010 |
Minutes of general meeting of shareholders |
|
28/04/2010 |
Private document |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
03/12/2004 |
Amendment |
|
03/12/2004 |
Appointment/resignation of company officers |
|
03/12/2004 |
Appointment/resignation of company officers |
|
03/12/2004 |
Changes to the Board of Directors |
|
03/12/2004 |
Changes to the Board of Directors |
|
03/12/2004 |
Minutes of general meeting of shareholders |
|
03/12/2004 |
Minutes of general meeting of shareholders |
|
03/12/2004 |
Private document |
|
03/12/2004 |
Private document |
|
31/12/2003 |
New accounts available |
|
18/05/2001 |
New auditor |
|
18/05/2001 |
Appointment/resignation of company officers |
|
18/05/2001 |
Private document |
|
18/05/2001 |
Amendment |
|
18/05/2001 |
Minutes of general meeting of shareholders |
|
22/06/2000 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
22/06/2000 |
Private document |
|
22/06/2000 |
Minutes of general meeting of shareholders |
|
22/06/2000 |
Extension of term |
|
22/06/2000 |
Declaration of conformity |
|
22/06/2000 |
Conversion of equity to euro |
|
22/06/2000 |
Change to corporate purpose |
|
22/06/2000 |
Updated articles of association |
|
22/06/2000 |
Amendment |
|
22/06/2000 |
Capital increase |
|
11/05/2000 |
Private document |
|
11/05/2000 |
Audit or Management Report |
|
17/04/2000 |
Private document |
|
17/04/2000 |
Planned merger |
|
03/03/2000 |
Updated articles of association |
|
03/03/2000 |
Private document |
|
03/03/2000 |
Minutes of Board meeting |
|
03/03/2000 |
Amendment |
|
03/03/2000 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
10/07/1998 |
Private document |
|
10/07/1998 |
Amendment |
|
10/07/1998 |
Appointment/resignation of company officers |
|
10/07/1998 |
Minutes of general meeting of shareholders |
|
10/07/1998 |
New auditor |
|
11/01/1994 |
Declaration of conformity |
|
11/01/1994 |
Minutes of general meeting of shareholders |
|
11/01/1994 |
New company name |
|
11/01/1994 |
Updated articles of association |
|
11/01/1994 |
Amendment |
|
06/07/1993 |
Minutes of general meeting of shareholders |
|
11/09/1992 |
Minutes of general meeting of shareholders |
|
11/09/1992 |
Continuation of business despite loss of equity |
|
11/09/1992 |
Amendment |
|
03/08/1992 |
Minutes of general meeting of shareholders |
|
03/08/1992 |
Changes to the Board of Directors |
|
03/08/1992 |
Appointment/resignation of company officers |
|
03/08/1992 |
Amendment |
Annual Accounts
|
31/12/2006 |
31/12/2005 |
31/12/2004 |
||||||
|
Account period (month) |
12 |
12 |
12 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
- |
- |
- |
|||||
|
Activity Code |
2229B |
2229B |
2229B |
|||||
|
Employees |
199 |
204 |
213 |
Active account
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
||||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total fixed assets |
4,605,972 |
0.4 % |
4,589,582 |
15.5 % |
3,973,921 |
79,572 |
5688.4 % |
||
|
Intangible assets |
226,711 |
10.8 % |
204,630 |
18.8 % |
172,242 |
1,524 |
14776.0 % |
||
|
Tangible assets |
4,362,120 |
-0.1 % |
4,368,409 |
15.5 % |
3,781,438 |
49,788 |
8661.4 % |
||
|
Financial assets |
17,142 |
3.6 % |
16,542 |
-18.3 % |
20,241 |
1,952 |
778.2 % |
||
|
Net current assets |
4,886,353 |
16.7 % |
4,185,526 |
12.8 % |
3,711,371 |
342,926 |
1324.9 % |
||
|
Stocks |
1,223,876 |
1.8 % |
1,202,085 |
7.2 % |
1,121,079 |
50,711 |
2313.4 % |
||
|
Advanced payments |
1,822 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Receivables |
3,385,693 |
21.8 % |
2,779,168 |
9.8 % |
2,530,329 |
189,107 |
1690.4 % |
||
|
Securities and cash |
274,963 |
34.6 % |
204,273 |
240.7 % |
59,963 |
47,984 |
473.0 % |
||
|
Prepaid expenses |
- |
- |
- |
- |
- |
469 |
- |
||
|
Accounts of regularization |
72 |
-93.6 % |
1,131 |
-98.2 % |
63,462 |
0 |
0% |
||
|
Total Assets |
9,492,397 |
8.2 % |
8,776,239 |
13.3 % |
7,748,755 |
454,206 |
1989.9 % |
||
Passive Account
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
||||
|
Shareholders' equity |
3,703,917 |
1.0 % |
3,667,746 |
30.5 % |
2,809,902 |
156,190 |
2271.4 % |
||
|
Share capital |
500,000 |
0% |
500,000 |
0% |
500,000 |
40,000 |
1150.0 % |
||
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk Provisions |
64 |
-89.2 % |
590 |
-99.2 % |
78,383 |
0 |
0% |
||
|
Liabilities |
5,784,669 |
13.3 % |
5,107,113 |
5.1 % |
4,857,886 |
270,318 |
2039.9 % |
||
|
Financial liabilities |
3,050,085 |
33.7 % |
2,281,504 |
6.8 % |
2,136,152 |
45,881 |
6547.8 % |
||
|
Advanced payments received |
4,979 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Trade account payables |
1,584,732 |
1.0 % |
1,569,528 |
23.3 % |
1,273,348 |
90,680 |
1647.6 % |
||
|
Tax and social liabilities |
1,127,450 |
-7.7 % |
1,222,012 |
-12.3 % |
1,393,902 |
81,532 |
1282.8 % |
||
|
Other debts and fixed assets liabilities |
21,171 |
-39.3 % |
34,858 |
-38.9 % |
57,068 |
5,432 |
289.7 % |
||
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total liabilities |
9,492,397 |
8.2 % |
8,776,239 |
13.3 % |
7,748,755 |
454,206 |
1989.9 % |
||
Results
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
||||
|
Sales of Goods |
14,058,687 |
-0.6 % |
14,139,764 |
0.7 % |
14,036,671 |
717,080 |
1860.5 % |
||
|
Net turnover |
13,718,530 |
0.0 % |
13,714,934 |
1.4 % |
13,528,849 |
697,510 |
1866.8 % |
||
|
of which net export turnover |
3,532,037 |
-20.9 % |
4,464,968 |
8.0 % |
4,132,786 |
1,740 |
202890.6 % |
||
|
Operating charges |
13,597,943 |
2.0 % |
13,331,201 |
2.4 % |
13,017,766 |
691,309 |
1867.0 % |
||
|
Operating profit/loss |
460,744 |
-43.0 % |
808,563 |
-20.6 % |
1,018,905 |
29,207 |
1477.5 % |
||
|
Financial income |
25,247 |
44.0 % |
17,538 |
1.8 % |
17,226 |
163 |
15389.0 % |
||
|
Financial charges |
153,276 |
4.4 % |
146,852 |
-14.5 % |
171,799 |
3,394 |
4416.1 % |
||
|
Financial profit/loss |
-128,028 |
1.0 % |
-129,314 |
16.3 % |
-154,573 |
-1,254 |
-10109.6 % |
||
|
Pretax net operating income |
332,716 |
-51.0 % |
679,249 |
-21.4 % |
864,332 |
25,215 |
1219.5 % |
||
|
Extraordinary income |
9,014 |
-83.5 % |
54,478 |
48.5 % |
36,697 |
1,906 |
372.9 % |
||
|
Extraordinary charges |
13,064 |
-63.1 % |
35,446 |
34.4 % |
26,374 |
1,034 |
1163.4 % |
||
|
Extraordinary profit/loss |
-4,051 |
-121.3 % |
19,032 |
84.4 % |
10,323 |
0 |
0% |
||
|
Net result |
200,967 |
-52.2 % |
420,121 |
-9.5 % |
464,465 |
22,322 |
800.3 % |
||
Normal Account
|
31/12/2006 |
31/12/2005 |
31/12/2004 |
|||||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Grand Total (I to VI) |
Net |
9,492,397 |
8.2 % |
8,776,239 |
13.3 % |
7,748,755 |
|
|
Gross |
CO |
18,282,595 |
7.3 % |
17,034,166 |
2.2 % |
16,664,728 |
|
|
Amortisation |
1A |
8,790,198 |
6.4 % |
8,257,927 |
-7.4 % |
8,915,973 |
Non declared distributed capital (I)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
- |
- |
- |
- |
- |
Active fixed asset (II)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total Active fixed asset (II) |
Net |
4,605,972 |
0.4 % |
4,589,582 |
15.5 % |
3,973,921 |
|
|
Gross |
BJ |
13,303,809 |
4.6 % |
12,718,660 |
-0.2 % |
12,749,461 |
|
|
Amortisation |
BK |
8,697,837 |
7.0 % |
8,129,078 |
-7.4 % |
8,775,540 |
Intangible fixed assets
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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 |
45,460 |
9.4 % |
41,571 |
62.8 % |
25,540 |
|
|
Gross |
AF |
235,751 |
4.2 % |
226,147 |
11.4 % |
203,059 |
|
|
Amortisation |
AG |
190,291 |
3.1 % |
184,576 |
4.0 % |
177,519 |
|
|
Goodwill |
Net |
121,959 |
0% |
121,959 |
0% |
121,959 |
|
|
Gross |
AH |
121,959 |
0% |
121,959 |
0% |
121,959 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other intangible fixed assets |
Net |
59,292 |
44.3 % |
41,100 |
66.1 % |
24,743 |
|
|
Gross |
AJ |
59,292 |
44.3 % |
41,100 |
66.1 % |
24,743 |
|
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Intangible asset |
Net |
226,711 |
10.8 % |
204,630 |
18.8 % |
172,242 |
Tangilble fixed assets
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Lands |
Net |
13,761 |
0% |
13,761 |
0% |
13,761 |
|
|
Gross |
AN |
13,761 |
0% |
13,761 |
0% |
13,761 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
2,632,072 |
-4.6 % |
2,759,512 |
18.4 % |
2,330,124 |
|
|
Gross |
AP |
3,947,919 |
0.1 % |
3,942,706 |
-0.4 % |
3,957,664 |
|
|
Amortisation |
AQ |
1,315,847 |
11.2 % |
1,183,194 |
-27.3 % |
1,627,540 |
|
|
Plant |
Net |
1,451,390 |
20.5 % |
1,204,487 |
2.2 % |
1,178,515 |
|
|
Gross |
AR |
8,328,612 |
8.7 % |
7,664,784 |
-2.4 % |
7,850,675 |
|
|
Amortisation |
AS |
6,877,222 |
6.5 % |
6,460,297 |
-3.2 % |
6,672,160 |
|
|
Other tangible fixed assets |
Net |
130,460 |
-17.0 % |
157,249 |
-8.8 % |
172,337 |
|
|
Gross |
AT |
444,937 |
-2.9 % |
458,260 |
-2.6 % |
470,658 |
|
|
Amortisation |
AU |
314,477 |
4.5 % |
301,011 |
0.9 % |
298,321 |
|
|
Fixed assets in construction |
Net |
134,437 |
104.2 % |
65,829 |
3171.8 % |
2,012 |
|
|
Gross |
AV |
134,437 |
104.2 % |
65,829 |
3171.8 % |
2,012 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances and payments on account |
Net |
0 |
0% |
167,571 |
97.9 % |
84,689 |
|
|
Gross |
AX |
0 |
0% |
167,571 |
97.9 % |
84,689 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Tangible asset |
Net |
4,362,120 |
-0.1 % |
4,368,409 |
15.5 % |
3,781,438 |
Financial assets
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment securities |
Net |
10,161 |
0% |
10,161 |
0% |
10,161 |
|
|
Gross |
BD |
10,161 |
0% |
10,161 |
0% |
10,161 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets |
Net |
6,981 |
9.4 % |
6,381 |
-36.7 % |
10,080 |
|
|
Gross |
BH |
6,981 |
9.4 % |
6,381 |
-36.7 % |
10,080 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial assets |
Net |
17,142 |
3.6 % |
16,542 |
-18.3 % |
20,241 |
Current Assets (III)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total Current Assets |
Net |
4,886,353 |
16.7 % |
4,185,526 |
12.8 % |
3,711,371 |
|
|
Gross |
CJ |
4,978,714 |
15.4 % |
4,314,375 |
12.0 % |
3,851,805 |
|
|
Amortisation |
CK |
92,361 |
-28.3 % |
128,849 |
-8.2 % |
140,434 |
Stocks
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Raw materials |
Net |
426,141 |
7.2 % |
397,394 |
12.5 % |
353,086 |
|
|
Gross |
BL |
510,797 |
-1.5 % |
518,700 |
11.4 % |
465,759 |
|
|
Amortisation |
BM |
84,656 |
-30.2 % |
121,306 |
7.7 % |
112,673 |
|
|
Work in progress (goods) |
Net |
299,624 |
14.8 % |
260,985 |
20.4 % |
216,834 |
|
|
Gross |
BN |
299,624 |
14.8 % |
260,985 |
20.4 % |
216,834 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished and finished products |
Net |
498,111 |
-8.4 % |
543,706 |
-1.4 % |
551,159 |
|
|
Gross |
BR |
498,111 |
-8.4 % |
543,706 |
-1.4 % |
551,159 |
|
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks |
Net |
1,223,876 |
1.8 % |
1,202,085 |
7.2 % |
1,121,079 |
Advance payments to suppliers
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Advance payments to suppliers |
Net |
1,822 |
0% |
0 |
0% |
0 |
|
|
Gross |
BV |
1,822 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Trade accounts receivable |
Net |
3,132,457 |
20.3 % |
2,603,921 |
6.7 % |
2,441,539 |
|
|
Gross |
BX |
3,140,162 |
20.2 % |
2,611,464 |
5.8 % |
2,469,299 |
|
|
Amortisation |
BY |
7,705 |
2.1 % |
7,543 |
-72.8 % |
27,760 |
|
|
Other debtors |
Net |
225,387 |
48.7 % |
151,562 |
105.7 % |
73,678 |
|
|
Gross |
BZ |
225,387 |
48.7 % |
151,562 |
105.7 % |
73,678 |
|
|
Amortisation |
CA |
0 |
0% |
0 |
0% |
0 |
|
|
Capital subscribed and called up |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CC |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total debtors |
Net |
3,357,844 |
21.9 % |
2,755,483 |
9.6 % |
2,515,217 |
Divers
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash equivalents |
Net |
274,963 |
34.6 % |
204,273 |
240.7 % |
59,963 |
|
|
Gross |
CF |
274,963 |
34.6 % |
204,273 |
240.7 % |
59,963 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
274,963 |
34.6 % |
204,273 |
240.7 % |
59,963 |
Prepaid expenses
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Prepaid expenses |
Net |
27,849 |
17.6 % |
23,685 |
56.7 % |
15,112 |
|
|
Gross |
CH |
27,849 |
17.6 % |
23,685 |
56.7 % |
15,112 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Expenses of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
61,700 |
|
|
Gross |
- |
- |
- |
- |
- |
||
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
- |
- |
- |
- |
- |
||
|
Currency differential gain |
CN3 |
72 |
-93.6 % |
1,131 |
-35.8 % |
1,762 |
|
|
Gross |
- |
- |
- |
- |
- |
References
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due after one year |
CR |
11,858 |
14.7 % |
10,340 |
-71.1 % |
35,755 |
Grand Total - Passive Accounts (I to V)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Grand Total (I to V) |
EE |
9,492,397 |
8.2 % |
8,776,239 |
13.3 % |
7,748,755 |
Shareholder Equity (I)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total shareholders' equity (Total I) |
DL |
3,703,917 |
1.0 % |
3,667,746 |
30.5 % |
2,809,902 |
|
|
Equity and shareholders' equity |
DA |
500,000 |
0% |
500,000 |
0% |
500,000 |
|
|
Issue and merger premiums |
DB |
83,983 |
0% |
83,983 |
0% |
83,983 |
|
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
50,000 |
0% |
50,000 |
0% |
50,000 |
|
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special regulated reserves |
DF |
0 |
0% |
0 |
0% |
69,284 |
|
|
Of which special reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other reserves |
DG |
2,384,380 |
12.2 % |
2,125,920 |
29.5 % |
1,642,171 |
|
|
Of which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or losses brought forward |
DH |
139,077 |
325.4 % |
-61,700 |
0% |
0 |
|
|
Profit or loss for the period |
DI |
200,967 |
-52.2 % |
420,121 |
-9.5 % |
464,465 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
345,510 |
-37.1 % |
549,423 |
0% |
0 |
Other capital resources (II)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total provisions for risks and charges (Total III) |
DR |
64 |
-89.2 % |
590 |
-99.2 % |
78,383 |
|
|
Risk provisions |
DP |
64 |
-89.2 % |
590 |
-97.3 % |
21,715 |
|
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
56,668 |
Liabilities (IV)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total Liabilities (Total IV) |
EC |
5,784,669 |
13.3 % |
5,107,113 |
5.1 % |
4,857,886 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and liabilities |
DU |
2,789,524 |
34.7 % |
2,071,317 |
3.9 % |
1,993,576 |
|
|
Sundry loans and financial liabilities |
DV |
260,561 |
24.0 % |
210,187 |
47.4 % |
142,576 |
|
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments received for current orders |
DW |
4,979 |
0% |
0 |
0% |
0 |
|
|
Trade accounts payables |
DX |
1,584,732 |
1.0 % |
1,569,528 |
23.3 % |
1,273,348 |
|
|
Tax and social security liabilities |
DY |
1,127,450 |
-7.7 % |
1,222,012 |
-12.3 % |
1,393,902 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
1,256 |
0% |
0 |
|
|
Other debts |
EA |
17,423 |
-46.9 % |
32,812 |
-39.8 % |
54,485 |
Translation loss (V)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Translation loss (Total V) |
ED |
3,748 |
374.4 % |
790 |
-69.4 % |
2,583 |
Equalization accounts
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
69,284 |
|
|
Deferred income and liabilities |
EG |
4,090,763 |
3.9 % |
3,937,031 |
16.4 % |
3,382,549 |
|
|
Of which current bank facilities |
EH |
728,384 |
0% |
0 |
0% |
6,588 |
1 - Operating result (I-II)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Operating result (Total I-II) |
GG |
460,744 |
-43.0 % |
808,563 |
-20.6 % |
1,018,905 |
2 - Financial result (V-VI)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Financial result (Total V-VI) |
GV |
-128,028 |
1.0 % |
-129,314 |
16.3 % |
-154,573 |
3 - Pre-tax net operating income result (I to VI)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
332,716 |
-51.0 % |
679,249 |
-21.4 % |
864,332 |
4 - Extraordinary result (VII-VIII)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Extraordinary result (Total VII-VIII) |
HI |
-4,051 |
-121.3 % |
19,032 |
84.4 % |
10,323 |
Profit or loss
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Profit or loss |
HN |
200,967 |
-52.2 % |
420,121 |
-9.5 % |
464,465 |
Total Income (I+III+V+VII)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total Income (Total I+III+V+VII) |
HL |
14,092,948 |
-0.8 % |
14,211,779 |
0.9 % |
14,090,594 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
13,891,982 |
0.7 % |
13,791,658 |
1.2 % |
13,626,129 |
Operating income (I)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total operating income (Total I) |
FR |
14,058,687 |
-0.6 % |
14,139,764 |
0.7 % |
14,036,671 |
Operating income (details)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Sale of goods for resale |
FC |
3,816,701 |
-1.1 % |
3,859,508 |
6.4 % |
3,627,107 |
|
|
France |
FA |
3,163,471 |
50.8 % |
2,097,594 |
11.1 % |
1,887,950 |
|
|
Export |
FB |
653,230 |
-62.9 % |
1,761,914 |
1.3 % |
1,739,157 |
|
|
Sale of goods produced |
FF |
9,681,988 |
0.4 % |
9,641,501 |
-0.6 % |
9,700,350 |
|
|
France |
FD |
6,947,162 |
-1.8 % |
7,072,641 |
-4.7 % |
7,422,137 |
|
|
Export |
FE |
2,734,826 |
6.5 % |
2,568,859 |
12.8 % |
2,278,213 |
|
|
Sale of services |
FI |
219,842 |
2.8 % |
213,925 |
6.2 % |
201,393 |
|
|
France |
FG |
75,861 |
-4.9 % |
79,731 |
-7.3 % |
85,976 |
|
|
Export |
FH |
143,981 |
7.3 % |
134,194 |
16.3 % |
115,416 |
|
|
Net turnover |
FL |
13,718,530 |
0.0 % |
13,714,934 |
1.4 % |
13,528,849 |
|
|
France |
FJ |
10,186,493 |
10.1 % |
9,249,966 |
-1.6 % |
9,396,063 |
|
|
Export |
FK |
3,532,037 |
-20.9 % |
4,464,968 |
8.0 % |
4,132,786 |
|
|
Stocked production |
FM |
-6,955 |
-119.0 % |
36,697 |
-77.5 % |
163,306 |
|
|
Self-constructed assets |
FN |
239,994 |
-3.4 % |
248,491 |
54.8 % |
160,546 |
|
|
Operating grants |
FO |
0 |
0% |
2,859 |
-47.1 % |
5,405 |
|
|
Release of reserves and provisions |
FP |
89,678 |
-14.9 % |
105,323 |
-39.2 % |
173,222 |
|
|
Other income |
FQ |
17,440 |
-44.6 % |
31,460 |
488.9 % |
5,342 |
Operating charges (II)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total operating charges (Total II) |
GF |
13,597,943 |
2.0 % |
13,331,201 |
2.4 % |
13,017,766 |
Exploitation charges
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Purchase of goods for resale |
FS |
2,335,556 |
6.0 % |
2,202,955 |
9.3 % |
2,015,332 |
|
|
Change in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
|
Purchase of raw materials |
FU |
2,165,068 |
-0.1 % |
2,166,610 |
-0.2 % |
2,170,110 |
|
|
Change in stocks of raw materials |
FV |
7,904 |
114.9 % |
-52,941 |
-542.7 % |
-8,237 |
|
|
Other external purchases and charges |
FW |
2,114,973 |
11.6 % |
1,894,793 |
-0.4 % |
1,902,993 |
|
|
Tax, duty and similar payments |
FX |
513,957 |
9.0 % |
471,452 |
6.8 % |
441,549 |
|
|
Payroll |
FY |
3,666,966 |
-1.0 % |
3,702,435 |
3.1 % |
3,590,162 |
|
|
Social security costs |
FZ |
1,601,440 |
-9.9 % |
1,777,805 |
13.8 % |
1,562,309 |
Depreciation
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Depreciation of fixed assets |
GA |
840,896 |
7.6 % |
781,216 |
-5.2 % |
824,461 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current assets |
GC |
4,603 |
-73.1 % |
17,118 |
-64.6 % |
48,381 |
|
|
Provisions for risks and charges |
GD |
0 |
0% |
0 |
0% |
76,621 |
Other charges
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Other charges |
GE |
346,580 |
-6.3 % |
369,759 |
-6.2 % |
394,085 |
Operating charges (III-IV)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total financial income (Total V) |
GP |
25,247 |
44.0 % |
17,538 |
1.8 % |
17,226 |
|
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other interest and similar income |
GL |
518 |
-70.2 % |
1,741 |
-28.9 % |
2,448 |
|
|
Released provisions and transferred charges |
GM |
590 |
-66.5 % |
1,762 |
0% |
0 |
|
|
Exchange gains |
GN |
24,139 |
72.0 % |
14,035 |
-5.0 % |
14,778 |
|
|
Net income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total financial charge (Total VI) |
GU |
153,276 |
4.4 % |
146,852 |
-14.5 % |
171,799 |
|
|
Financial reserves and provisions |
GQ |
64 |
-89.2 % |
590 |
-66.5 % |
1,762 |
|
|
Interest and similar charges |
GR |
145,132 |
6.7 % |
136,071 |
-7.6 % |
147,273 |
|
|
Exchange losses |
GS |
8,080 |
-20.7 % |
10,190 |
-55.2 % |
22,764 |
|
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total extraordinary income (Total VII) |
HD |
9,014 |
-83.5 % |
54,478 |
48.5 % |
36,697 |
|
|
Extraordinary operating income |
HA |
152 |
-84.5 % |
981 |
0% |
0 |
|
|
Extraordinary income from capital transactions |
HB |
1,000 |
-95.0 % |
20,117 |
-45.2 % |
36,697 |
|
|
Released provisions and transferred charges |
HC |
7,861 |
-76.4 % |
33,380 |
0% |
0 |
Extraordinary charges (VIII)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total extraordinary charges (Total VIII) |
HH |
13,064 |
-63.1 % |
35,446 |
34.4 % |
26,374 |
|
|
Extraordinary operating charges |
HE |
0 |
0% |
0 |
0% |
2,586 |
|
|
Extraordinary charges from capital transactions |
HF |
500 |
-94.0 % |
8,284 |
-65.2 % |
23,788 |
|
|
Extraordinary reserves and provisions |
HG |
12,564 |
-53.7 % |
27,162 |
0% |
0 |
Employee profit sharing (IX)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Employee profit sharing (Total IX) |
HJ |
22,654 |
-66.9 % |
68,518 |
-35.1 % |
105,507 |
Tax on profits (X)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Tax on profits (Total X) |
HK |
105,045 |
-49.9 % |
209,642 |
-31.2 % |
304,684 |
References
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Of which equipment leases |
HP |
4,019 |
-40.5 % |
6,756 |
-54.9 % |
14,981 |
|
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which transferred charges |
A1 |
48,587 |
0% |
0 |
0% |
61,700 |
|
|
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 |
330,097 |
0% |
0 |
0% |
335,634 |
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Gross value at begin of period |
OG |
12,718,660 |
-0.2 % |
12,749,461 |
0% |
0 |
|
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess, acquisitions, creations, contributions |
OJ |
1,107,895 |
0.4 % |
1,103,447 |
22.4 % |
901,786 |
|
|
Decreasess by budget item transfer |
OK1 |
250,108 |
0.2 % |
249,598 |
0% |
0 |
|
|
Decreasess by transfers |
OK2 |
272,637 |
-69.2 % |
884,650 |
297.3 % |
222,647 |
|
|
Gross value at the end of period |
OL |
13,303,809 |
4.6 % |
12,718,660 |
0% |
0 |
Research and development Charge (Total I)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Gross value at begin of period |
KD |
389,207 |
11.3 % |
349,761 |
0% |
0 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KF |
65,289 |
17.6 % |
55,539 |
0% |
0 |
|
|
Decreasess by budget item transfer |
LV1 |
16,708 |
111.5 % |
7,900 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
20,786 |
153.7 % |
8,194 |
0% |
0 |
|
|
Gross value at the end of period |
LW |
417,002 |
7.1 % |
389,207 |
0% |
0 |
Tangible fixed assets (Total III)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Gross value at begin of period |
LN |
12,312,911 |
-0.5 % |
12,379,459 |
0% |
0 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LP |
1,042,006 |
-0.5 % |
1,047,278 |
19.8 % |
874,543 |
|
|
Decreasess by budget item transfer |
NG1 |
233,400 |
-3.4 % |
241,698 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
251,852 |
-71.1 % |
872,128 |
0% |
0 |
|
|
Gross value at the end of period |
NH |
12,869,665 |
4.5 % |
12,312,911 |
0% |
0 |
Financial assets (Total IV)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Gross value at begin of period |
LQ |
16,542 |
-18.3 % |
20,241 |
0% |
0 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LS |
600 |
-4.8 % |
630 |
0% |
0 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
0 |
0% |
4,329 |
0% |
0 |
|
|
Gross value at the end of period |
NK |
17,142 |
3.6 % |
16,542 |
0% |
0 |
Situation and movement of reserve for depreciation - Grand total
(I-II-III)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Reserve for depreciation value at begin of period |
ON |
8,129,078 |
-7.4 % |
8,775,540 |
6.7 % |
8,226,023 |
|
|
Increases |
OP |
840,897 |
7.6 % |
781,215 |
4.6 % |
746,549 |
|
|
Decreasess |
OQ |
272,138 |
-80.9 % |
1,427,677 |
624.6 % |
197,032 |
|
|
Reserve for depreciation value at the end of period |
OR |
8,697,837 |
7.0 % |
8,129,078 |
-7.4 % |
8,775,540 |
Research and development charge (Total I)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Reserve for depreciation value at begin of period |
PE |
184,576 |
4.0 % |
177,519 |
0% |
0 |
|
|
Increases |
PF |
26,501 |
73.8 % |
15,251 |
0% |
0 |
|
|
Decreasess |
PG |
20,786 |
153.7 % |
8,194 |
0% |
0 |
|
|
Decreasess by budget item transfer |
PH |
190,291 |
3.1 % |
184,576 |
4.0 % |
177,519 |
Total fixed assets amotisation (Total III)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Reserve for depreciation value at begin of period |
QU |
7,944,502 |
-7.6 % |
8,598,021 |
0% |
0 |
|
|
Increases |
QV |
814,396 |
6.3 % |
765,964 |
0% |
0 |
|
|
Decreases |
QW |
251,352 |
-82.3 % |
1,419,483 |
0% |
0 |
|
|
Decreasess by budget item transfer |
QX |
8,507,546 |
7.1 % |
7,944,502 |
-7.6 % |
8,598,021 |
Deferred charges and debt issuance costs
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Gross value at begin of period |
Z91 |
0 |
0% |
61,700 |
0% |
0 |
|
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of fixed assets during period |
Z9 |
0 |
0% |
61,700 |
-20.8 % |
77,910 |
|
|
Decreasess by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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 |
Grand Total (I-II-III)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Value at begining of period |
7C |
678,862 |
210.2 % |
218,817 |
0% |
0 |
|
|
Increases |
UB |
17,231 |
-97.1 % |
600,510 |
0% |
0 |
|
|
Decreases |
UC |
258,159 |
83.8 % |
140,464 |
0% |
0 |
|
|
Value at the end of period |
UD |
437,934 |
-35.5 % |
678,862 |
0% |
0 |
Includes Total allocations
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Operating |
UE |
4,603 |
-73.1 % |
17,118 |
0% |
0 |
|
|
Financial |
UG |
64 |
-89.2 % |
590 |
0% |
0 |
|
|
Exceptional |
UJ |
12,564 |
-53.7 % |
27,162 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Operating |
UF |
41,092 |
-61.0 % |
105,323 |
-5.6 % |
111,522 |
|
|
Financial |
UH |
590 |
-66.5 % |
1,762 |
0% |
0 |
|
|
Exceptional |
UK |
7,861 |
-76.4 % |
33,380 |
0% |
0 |
Total regulated provisions (Total I)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Value at begining of period |
3Z |
549,423 |
0% |
0 |
0% |
0 |
|
|
Increases |
TS |
12,564 |
-97.8 % |
582,802 |
0% |
0 |
|
|
Decreases |
TT |
216,477 |
548.5 % |
33,379 |
0% |
0 |
|
|
Value at the end of period |
TU |
345,510 |
-37.1 % |
549,423 |
0% |
0 |
Total risk and charge provisions (Total II)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Value at begining of period |
5Z |
590 |
-99.2 % |
78,383 |
0% |
0 |
|
|
Increases |
TV |
64 |
-89.2 % |
590 |
0% |
0 |
|
|
Decreases |
TW |
591 |
-99.2 % |
78,383 |
0% |
0 |
|
|
Value at the end of period |
TX |
64 |
-89.2 % |
590 |
0% |
0 |
Total Provision for depreciation (Total III)
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Value at begining of period |
7B |
128,849 |
-8.2 % |
140,434 |
12.6 % |
124,677 |
|
|
Increases |
TY |
4,603 |
-73.1 % |
17,118 |
-64.6 % |
48,381 |
|
|
Decreases |
TZ |
41,092 |
43.2 % |
28,702 |
-12.0 % |
32,624 |
|
|
Value at the end of period |
UA |
92,361 |
-28.3 % |
128,849 |
-8.2 % |
140,434 |
State claims
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Gross value |
VT |
3,400,379 |
21.7 % |
2,793,093 |
8.8 % |
2,568,169 |
|
|
1 year at most |
VU |
3,381,540 |
21.8 % |
2,776,372 |
10.1 % |
2,522,334 |
|
|
More than one year |
VV |
18,839 |
12.7 % |
16,721 |
-63.5 % |
45,835 |
State of loans
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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 |
6,981 |
9.4 % |
6,381 |
0% |
0 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Customers doubtful or disputed |
VA |
11,858 |
14.7 % |
10,340 |
-71.1 % |
35,755 |
|
|
Other claims customer |
UX |
3,128,304 |
20.3 % |
2,601,124 |
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 |
4,000 |
471.4 % |
700 |
0% |
0 |
|
|
Social Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
85,170 |
-15.0 % |
100,249 |
0% |
0 |
|
|
Value added tax |
VB |
46,747 |
19.1 % |
39,242 |
-28.5 % |
54,908 |
|
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other public - Miscellaneous |
VP |
15,247 |
0% |
0 |
0% |
0 |
|
|
Group and Associates |
VC |
12,025 |
36.8 % |
8,787 |
0% |
0 |
|
|
Accounts receivable (including claims relating to the operation
of pension titles) |
VR |
62,198 |
2308.0 % |
2,583 |
0% |
0 |
Prepaid
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Prepaid |
VS |
27,849 |
17.6 % |
23,685 |
0% |
0 |
State Debt
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Total debt (gross) |
VY |
5,779,690 |
13.2 % |
5,107,112 |
5.1 % |
4,857,886 |
|
|
1 year at most |
VZ2 |
4,085,785 |
3.8 % |
3,937,031 |
16.4 % |
3,382,549 |
|
|
More than 1 year and 5 years at most |
VZ3 |
1,693,905 |
68.4 % |
1,005,997 |
-9.3 % |
1,109,087 |
|
|
More than 5 years |
VZ4 |
0 |
0% |
164,084 |
-55.2 % |
366,250 |
Details
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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 |
739,646 |
29.5 % |
571,161 |
0% |
0 |
|
|
1 year at most |
VG2 |
739,646 |
29.5 % |
571,161 |
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 |
2,049,878 |
36.6 % |
1,500,156 |
-24.8 % |
1,993,576 |
|
|
1 year at most |
VH2 |
355,973 |
-30.4 % |
511,563 |
-10.4 % |
570,995 |
|
|
More than 1 year and 5 years at most |
VH3 |
1,693,905 |
68.4 % |
1,005,997 |
0% |
0 |
|
|
Loans and various financial liabilities (gross) |
8A1 |
248,682 |
27.6 % |
194,898 |
0% |
0 |
|
|
1 year at most |
8A2 |
248,682 |
27.6 % |
194,898 |
53.1 % |
127,287 |
|
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers and associated accounts (gross) |
8B1 |
1,584,732 |
1.0 % |
1,569,528 |
0% |
0 |
|
|
1 year at most |
8B2 |
1,584,732 |
1.0 % |
1,569,528 |
23.3 % |
1,273,348 |
|
|
More than 1 year and 5 years at most |
8B3 |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel and associated accounts (gross) |
8C1 |
398,928 |
-22.0 % |
511,563 |
-10.4 % |
570,995 |
|
|
1 year at most |
8C2 |
398,928 |
-22.0 % |
511,563 |
-10.4 % |
570,995 |
|
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations (gross) |
8D1 |
618,464 |
-5.7 % |
656,074 |
10.9 % |
591,579 |
|
|
1 year at most |
8D2 |
618,464 |
-5.7 % |
656,074 |
10.9 % |
591,579 |
|
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits (gross) |
8E1 |
52,153 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8E2 |
52,153 |
0% |
0 |
0% |
166,362 |
|
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
22,285 |
19.9 % |
18,590 |
-63.9 % |
51,444 |
|
|
1 year at most |
VW2 |
22,285 |
19.9 % |
18,590 |
-63.9 % |
51,444 |
|
|
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 |
35,620 |
-0.5 % |
35,786 |
164.7 % |
13,522 |
|
|
1 year at most |
VQ2 |
35,620 |
-0.5 % |
35,786 |
164.7 % |
13,522 |
|
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets and liabilities associated accounts (gross) |
8J1 |
0 |
0% |
1,256 |
0% |
0 |
|
|
1 year at most |
8J2 |
0 |
0% |
1,256 |
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 |
11,879 |
-22.3 % |
15,289 |
0% |
15,289 |
|
|
1 year at most |
VI2 |
11,879 |
-22.3 % |
15,289 |
0% |
15,289 |
|
|
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 |
17,423 |
-46.9 % |
32,812 |
0% |
0 |
|
|
1 year at most |
8K2 |
17,423 |
-46.9 % |
32,812 |
-39.8 % |
54,485 |
|
|
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
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Loans made during the period |
VJ |
900,000 |
0% |
0 |
0% |
0 |
|
|
Debt repaid during the period |
VK |
350,278 |
-28.0 % |
486,831 |
0% |
0 |
Dividends distributed
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Commitments leasing furniture |
YQ |
255 |
-94.4 % |
4,517 |
-39.0 % |
7,408 |
|
|
Commitments Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects brought to the discount and unmatured |
YS |
0 |
0% |
223,839 |
0% |
0 |
Other charges Externes
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
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
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Average number of employees |
YP |
199 |
-2.5 % |
204 |
-4.2 % |
213 |
Groups and Shareholders
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
|||
|
Groups and Shareholders |
ZR |
- |
- |
- |
- |
- |
Structure and Liquidity
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
||||
|
Fixed Asset Financing |
1.11 |
0% |
1.11 |
2.8 % |
1.08 |
1.53 |
-27.5 % |
||
|
Global Debt |
152 days |
13.4 % |
134 days |
3.9 % |
129 days |
130 days |
16.9 % |
||
|
Working Capital Fund overall net |
37 days |
2.8 % |
36 days |
28.6 % |
28 days |
70 days |
-47.1 % |
||
|
Financial independence |
121.44 % |
-24.5 % |
160.76 % |
22.2 % |
131.54 % |
217.78 % |
-44.2 % |
||
|
Solvability |
39.02 % |
-6.6 % |
41.79 % |
15.3 % |
36.26 % |
38.77 % |
0.6 % |
||
|
Capacity debt futures |
338.07 % |
-0.2 % |
338.75 % |
-31.2 % |
492.11 % |
1,063.37 % |
-68.2 % |
||
|
Coverage of current assets by net working capital overall |
28.68 % |
-9.5 % |
31.70 % |
16.5 % |
27.21 % |
39.82 % |
-28.0 % |
||
|
General Liquidity |
0.83 |
16.9 % |
0.71 |
-5.3 % |
0.75 |
0.83 |
0% |
||
|
Restricted Liquidity |
0.89 |
17.1 % |
0.76 |
0% |
0.76 |
1.16 |
-23.3 % |
||
Management or rotation
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
||||
|
Need background in operating working capital |
49 days |
63.3 % |
30 days |
25.0 % |
24 days |
33 days |
48.5 % |
||
|
Treasury |
-12 days |
-340.0 % |
5 days |
400.0 % |
1 days |
13 days |
-192.3 % |
||
|
Inventory turnover of goods |
0 days |
0% |
0 days |
0% |
0 days |
3 days |
0% |
||
|
Average length of credit granted to customers |
82 days |
10.8 % |
74 days |
12.1 % |
66 days |
81 days |
1.2 % |
||
|
Average length of credit obtained suppliers |
86 days |
-5.5 % |
91 days |
21.3 % |
75 days |
84 days |
2.4 % |
||
|
Inventory turnover of raw materials in industrial enterprises |
65 days |
35.4 % |
48 days |
11.6 % |
43 days |
60 days |
8.3 % |
||
|
Inventory turnover of intermediate and finished products in the
industrial enterprise |
107 days |
-3.6 % |
111 days |
- |
- |
362 days |
-70.4 % |
||
|
Rotation tangible assets |
106.60 % |
-4.3 % |
111.39 % |
- |
- |
377.25 % |
-71.7 % |
||
Profitability of the business
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
||||
|
Margin trading |
10.80 % |
-10.6 % |
12.08 % |
1.4 % |
11.91 % |
0.00 % |
0% |
||
|
Profitability of the business |
11.27 % |
-16.0 % |
13.42 % |
-16.9 % |
16.14 % |
7.19 % |
56.7 % |
||
|
Net profit |
1.46 % |
-52.3 % |
3.06 % |
-10.8 % |
3.43 % |
3.09 % |
-52.8 % |
||
|
Growth rate of turnover (excluding VAT) |
0.03 % |
-97.8 % |
1.38 % |
-78.6 % |
6.46 % |
3.45 % |
-99.1 % |
||
|
Rates integration |
53.42 % |
-5.9 % |
56.79 % |
-1.1 % |
57.45 % |
42.87 % |
24.6 % |
||
|
Rate leasing furniture |
0.03 % |
-40.0 % |
0.05 % |
-54.5 % |
0.11 % |
0.00 % |
0% |
||
|
Work Factor |
71.89 % |
2.2 % |
70.36 % |
6.1 % |
66.29 % |
74.49 % |
-3.5 % |
||
|
Weight interests |
1.12 % |
4.7 % |
1.07 % |
-15.7 % |
1.27 % |
0.54 % |
107.4 % |
||
Return on capital
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
||||
|
Cash flow from the overall profitability |
7.32 % |
-6.8 % |
7.85 % |
-8.9 % |
8.62 % |
5.68 % |
28.9 % |
||
|
Rates of economic profitability |
23.00 % |
-25.8 % |
31.00 % |
-29.5 % |
44.00 % |
20.00 % |
15.0 % |
||
|
Financial profitability |
3,703,917.00 % |
1.0 % |
3,667,746.00 % |
30.5 % |
2,809,902.00 % |
143,955.00 % |
2473.0 % |
||
|
Return on investment |
5.24 % |
-45.0 % |
9.53 % |
-25.9 % |
12.86 % |
11.09 % |
-52.8 % |
||
Management intermediate balances
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
|||||||||||
|
Turnover |
13,718,530 |
0.0 % |
13,714,934 |
1.4 % |
13,528,849 |
697,510 |
1866.8 % |
|||||||||
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
|||||||||||
|
Sales of goods |
3,816,701 |
-1.1 % |
3,859,508 |
6.4 % |
3,627,107 |
- |
||||||||||
|
- Purchase of goods |
2,335,556 |
6.0 % |
2,202,955 |
9.3 % |
2,015,332 |
- |
||||||||||
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
Trading margin |
1,481,145 € |
-10.6 % |
1,656,553 € |
2.8 % |
1,611,775 € |
0 € |
0% |
|||||||||
|
10.80 % CA |
-10.6 % |
12.08 % CA |
1.4 % |
11.91 % CA |
0.00 % CA |
0% |
||||||||||
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
||||||||||||
|
Sale of goods produced |
9,901,830 |
0.5 % |
9,855,426 |
-0.5 % |
9,901,743 |
- |
|||||||||||
|
+/- Stocked production |
-6,955 |
-119.0 % |
36,697 |
-77.5 % |
163,306 |
- |
|||||||||||
|
+ Self-constructed assets |
239,994 |
-3.4 % |
248,491 |
54.8 % |
160,546 |
- |
|||||||||||
|
Period production |
10,134,869 € |
-0.1 % |
10,140,614 € |
-0.8 % |
10,225,595 € |
617,541 € |
1541.2 % |
||||||||||
|
73.88 % CA |
-0.1 % |
73.94 % CA |
-2.2 % |
75.58 % CA |
100.00 % CA |
-26.1 % |
|||||||||||
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
||||||||||||
|
Trading margin |
1,481,145 |
-10.6 % |
1,656,553 |
2.8 % |
1,611,775 |
0 |
0% |
||||||||||
|
+ Period Production |
10,134,869 |
-0.1 % |
10,140,614 |
-0.8 % |
10,225,595 |
617,541 |
1541.2 % |
||||||||||
|
- Purchase of raw materials |
2,165,068 |
-0.1 % |
2,166,610 |
-0.2 % |
2,170,110 |
- |
|||||||||||
|
+/- Change in stocks of raw materiels |
7,904 |
114.9 % |
-52,941 |
-542.7 % |
-8,237 |
- |
|||||||||||
|
- Other external purchases and charges |
2,114,973 |
11.6 % |
1,894,793 |
-0.4 % |
1,902,993 |
- |
|||||||||||
|
Added value |
7,328,069 € |
-5.9 % |
7,788,705 € |
0.2 % |
7,772,504 € |
323,124 € |
2167.9 % |
||||||||||
|
53.42 % CA |
-5.9 % |
56.79 % CA |
-1.1 % |
57.45 % CA |
42.87 % CA |
24.6 % |
|||||||||||
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
|||||
|
Added value |
7,328,069 € |
-5.9 % |
7,788,705 € |
0.2 % |
7,772,504 € |
323,124 € |
2167.9 % |
|||
|
+ Operating grants |
0 |
0% |
2,859 |
-47.1 % |
5,405 |
- |
||||
|
- Tax, duty and similar payments |
513,957 |
9.0 % |
471,452 |
6.8 % |
441,549 |
- |
||||
|
- Personal charges |
5,268,406 |
-3.9 % |
5,480,240 |
6.4 % |
5,152,471 |
- |
||||
|
Gross operating surplus |
1,545,706 € |
-16.0 % |
1,839,872 € |
-15.8 % |
2,183,889 € |
45,388 € |
3305.5 % |
|||
|
11.27 % CA |
-16.0 % |
13.42 % CA |
-16.9 % |
16.14 % CA |
7.19 % CA |
56.7 % |
||||
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
|||||
|
Gross operating surplus |
1,545,706 € |
-16.0 % |
1,839,872 € |
-15.8 % |
2,183,889 € |
45,388 € |
3305.5 % |
|||
|
+ Release of reserves and provisions |
89,678 |
-14.9 % |
105,323 |
-39.2 % |
173,222 |
- |
||||
|
+ Other operating income |
17,440 |
-44.6 % |
31,460 |
488.9 % |
5,342 |
- |
||||
|
- Depreciation/ Amortisation |
845,499 |
5.9 % |
798,334 |
-15.9 % |
949,463 |
- |
||||
|
- Other charges |
346,580 |
-6.3 % |
369,759 |
-6.2 % |
394,085 |
- |
||||
|
Operating result |
460,745 € |
-43.0 % |
808,562 € |
-20.6 % |
1,018,905 € |
29,208 € |
1477.5 % |
|||
|
3.36 % CA |
-43.1 % |
5.90 % CA |
-21.6 % |
7.53 % CA |
4.25 % CA |
-20.9 % |
||||
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
|||||||
|
Operating result |
460,745 € |
-43.0 % |
808,562 € |
-20.6 % |
1,018,905 € |
29,208 € |
1477.5 % |
|||||
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||
|
+ Financial income |
25,247 |
44.0 % |
17,538 |
1.8 % |
17,226 |
- |
||||||
|
- Financial charges |
153,276 |
4.4 % |
146,852 |
-14.5 % |
171,799 |
- |
||||||
|
Pre-tax result |
332,716 € |
-51.0 % |
679,248 € |
-21.4 % |
864,332 € |
25,216 € |
1219.5 % |
|||||
|
2.43 % CA |
-50.9 % |
4.95 % CA |
-22.5 % |
6.39 % CA |
3.76 % CA |
-35.4 % |
||||||
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
|||||||
|
Extraordinary income |
9,014 |
-83.5 % |
54,478 |
48.5 % |
36,697 |
1,906 |
372.9 % |
|||||
|
- Extraordinary charges |
13,064 |
-63.1 % |
35,446 |
34.4 % |
26,374 |
- |
||||||
|
Extraordinary result |
-4,050 € |
-121.3 % |
19,032 € |
84.4 % |
10,323 € |
0 € |
0% |
|||||
|
-0.03 % CA |
-121.4 % |
0.14 % CA |
75.0 % |
0.08 % CA |
0.00 % CA |
0% |
||||||
|
31/12/2006 |
Variation |
31/12/2005 |
Variation |
31/12/2004 |
SECTOR MEDIAN 2006 |
||||
|
Pre-tax result |
332,716 € |
-51.0 % |
679,248 € |
-21.4 % |
864,332 € |
25,216 € |
1219.5 % |
||
|
Extraordinary result |
-4,050 € |
-121.3 % |
19,032 € |
84.4 % |
10,323 € |
0 € |
0% |
||
|
- Employee profit sharing |
22,654 |
-66.9 % |
68,518 |
-35.1 % |
105,507 |
- |
|||
|
- Tax on profits |
105,045 |
-49.9 % |
209,642 |
-31.2 % |
304,684 |
- |
|||
|
Net result |
200,967 € |
-52.2 % |
420,120 € |
-9.5 % |
464,464 € |
22,323 € |
800.3 % |
||
|
1.46 % CA |
-52.3 % |
3.06 % CA |
-10.8 % |
3.43 % CA |
3.09 % CA |
-52.8 % |
|||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian
Rupees |
|
US Dollar |
1 |
Rs.66.42 |
|
UK Pound |
1 |
Rs.99.17 |
|
Euro |
1 |
Rs.72.14 |
|
Euro |
1 |
Rs.71.97 |
Note : Above are approximate rates obtained
from sources believed to be correct
INFORMATION DETAILS
|
Analysis
Done by : |
KAS |
|
|
|
|
Report
Prepared by : |
TRU |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the
strongest capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for
credit transaction. It has above average (strong) capability for payment of
interest and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy.
General unfavourable factors will not cause fatal effect. Satisfactory capability
for payment of interest and principal sums |
Fairly
Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet
normal commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and
principal sums in default or expected to be in default upon maturity |
Limited
with full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be
exercised |
Credit
not recommended |
|
-- |
NB |
New
Business |
-- |
This score serves as a reference to
assess SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors and their relative weights (as
indicated through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit
history (10%) Market
trend (10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.