|
Report No. : |
356027 |
|
Report Date : |
22.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
EPI INGREDIENTS |
|
|
|
|
Registered Office : |
Zi L Hermitage 44150 Ancenis |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2008 |
|
|
|
|
Date of Incorporation : |
July 1996 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Wholesale (intercompany trade) of dairy
products, eggs and edible oils and fats |
|
|
|
|
No. of Employee : |
20 to 49 employees |
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 |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow |
|
|
|
|
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 |
|
Name |
EPI INGREDIENTS |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
EPI INGREDIENTS |
||
|
Share Capital |
37,500 Euros |
||
|
Telephone |
02 51 14 23 64 |
||
|
Activity (APE) |
Wholesale (intercompany trade) of
dairy products, eggs and edible oils and fats
(4633Z) |
RCS Registration |
RCS Nantes B 408 228 559 |
|
Formation Date |
07/1996 |
EUR VAT Number |
FR64408228559 |
|
Deregistration Date |
- |
Last account Date |
31/12/2008 |
|
Court Registry Number |
19 9 6B00878 |
Incorporiation Date |
07/1996 |
|
Registration Court |
Nantes (44) |
Fax |
- |
|
Nationality |
France |
||
|
Legal form |
Simplified joint stock company |
||
|
Currency |
Euros |
||
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
31/12/2008 |
310,835,704 € |
0.01% Turnover |
67,644 € |
1,249 € |
20 to 49 employees |
|
31/12/2007 |
194,552,433 € |
0.02% Turnover |
66,395 € |
1,707 € |
20 to 49 employees |
|
31/12/2006 |
146,474,339 € |
0.09% Turnover |
64,688 € |
12,521 € |
20 to 49 employees |
|
Profitability |
|
|
Liquidity |
|
|
Net Worth |
|
Current Directors |
1 |
|
Name |
Country |
Company Number |
|
|
COOPERATIVE EVEN |
777588302 |
||
|
Affiliation links. |
|||
|
1 company in 1 country. |
|||
|
Judgment |
No judgement |
||
|
Preferential Right |
No social security and tax
office preferential right to date |
|
Type of Establishment |
Single (translated to H) |
Production Role |
- |
|
APE/NAF Code |
4633Z |
Activity |
Wholesale (intercompany trade) of
dairy products, eggs and edible oils and fats |
|
Formation Date |
07/1996 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Store |
|
Trading Address |
L HERMITAGE |
Department |
Loire-Atlantique (44) |
|
Location Surface |
From 300 m² to less than 400 m² |
District |
4 |
|
City |
ANCENIS |
Status |
Economically active |
|
Business Pages FT® |
- |
Region |
Pays de La Loire |
|
Area |
02 |
||
|
Size of Urban Area |
- |
1 ultimate parent
company/companies for this company
|
Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
|
COOPERATIVE EVEN |
|
1051D |
PLOUDANIEL |
29260 |
|
Regionality |
Legal unit with all
establishments in same area |
|
Mono-activity status |
Legal unit having all establishments
with the same main activity |
|
Branches |
1 branch entities in this
company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
EPI INGREDIENTS |
Head Office |
4633Z |
Wholesale (intercompany trade) of dairy
products |
ANCENIS |
44150 |
|
EPI INGREDIENTS |
Branch |
513G |
Wholesale (intercompany trade) of
dairy products |
RUNGIS |
94150 |
|
Workforce at address |
20 to 49 employees |
Company workforce |
20 to 49 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 latest account data is more
than 5 years old, this has an impact on the rating. Please contact Creditsafe
with your latest financial statements if you want the risk score to be
recalculated |
|
|
The increase in the gearing
percentage over the last two accounting periods is 288 % |
|
|
The ratio total assets to total
liabilities is 1 |
|
|
The shareholder's equity is
67,644 € |
|
|
The pre-tax profit is 4,302 € |
|
|
The return on total assets
employed is 0.01 |
|
|
The company has 1 director(s) |
|
|
The risk provisions are 144,197
€ |
|
|
Department code with low risk
rating |
|
|
Industry code with low risk
rating |
|
|
Low risk workforce size |
|
|
The total assets are 51,405,206
€ |
|
|
The net turnover is 310,835,704
€ |
|
|
The net current assets are
51,190,417 € |
|
|
The liabilities are 51,193,366
€ |
|
|
The increase of tangible fixed
assets over the last two accounting periods is 23 % |
|
|
The stock to turnover ratio is
0.07 |
|
|
The creditor days are 36.74 |
|
|
The sales to current assets
ratio is 6.07 |
|
Activity (APE) |
Wholesale (intercompany trade) of
dairy products, eggs and edible oils and fats
(4633Z) |
|
Industry average credit rating |
51 |
|
Industry average credit limit |
83,497 |
|
No judgment information for the
company |
Summary of preferential rights
|
Company monitored since |
28/10/2013 |
||
|
Status of Monitoring |
No social security and tax office
preferential right to date |
||
|
Ultimate parent company |
COOPERATIVE EVEN |
||||||||
|
Direct parent |
COMPAGNIE LAITA - 50 % |
||||||||
|
Group – Number of companies |
34 |
||||||||
|
Linkages – Number of companies |
|||||||||
|
Number of countries |
|||||||||
|
Ultimate parent company |
COOPERATIVE EVEN |
||||||||
|
Direct parent |
COMPAGNIE LAITA - 50 % |
||||||||
|
Group – Number of companies |
34 |
||||||||
|
Linkages – Number of companies |
|||||||||
|
Number of countries |
|||||||||
|
|
Name |
SIREN |
Parts |
Last account published |
|
1 |
COOPERATIVE EVEN |
777588302 |
- |
- |
|
2 |
COBRENA ACHATS |
382048247 |
50 % |
- |
|
2 |
SFGE |
343300034 |
100 % |
- |
|
3 |
EVEN - LE FLOCH ET COMPAGNIE |
326659844 |
100 % |
- |
|
3 |
ARGEL OUEST |
497380980 |
100 % |
- |
|
4 |
LES JARDINS DU FROID |
306312208 |
100 % |
- |
|
A2S |
865500516 |
100 % |
31/12/2013 |
|
|
EVEN AGRI |
347533127 |
100 % |
31/12/2012 |
|
|
TECNOR-SOFAC |
380568436 |
100 % |
31/12/2005 |
|
|
FMB |
571880012 |
100 % |
31/12/2012 |
|
|
3 |
RICHARD NUTRITION |
440170173 |
100 % |
- |
|
4 |
COBRENA |
347694499 |
27.80 % |
- |
|
TOPIGS NORSVIN FRANCE |
444597827 |
70 % |
31/12/2003 |
|
|
KENTY |
347830911 |
100 % |
31/12/2009 |
|
|
SOVEFRAIS |
432411189 |
100 % |
- |
|
|
2 |
A2 |
511070864 |
73.33 % |
- |
|
3 |
COMPAGNIE LAITA |
511071359 |
68.98 % |
- |
|
4 |
LAITA |
380656439 |
100 % |
31/12/2008 |
|
5 |
LAITA ITALIA SRL |
- |
100 % |
- |
|
IBER CONSEIL |
- |
20 % |
- |
|
|
EURILAIT LIMITED |
02667268 |
70 % |
03/01/2015 |
|
|
FROMKA VERTRIEBSGESELLSCHAFT FÜR
FRANZÖSISCHE MOLKEREIPRODUKTE MIT BESCHRÄNKTER HAFTUNG |
HRB 13828 |
70 % |
31/12/2014 |
|
|
REGILAIT |
349113662 |
50 % |
31/12/2014 |
|
|
EVEN SANTE INDUSTRIE |
403817190 |
100 % |
- |
|
|
STGE |
343283750 |
100 % |
- |
|
|
EPI INGREDIENTS |
408228559 |
50 % |
31/12/2008 |
|
|
SICA OUEST ELEVAGE |
301859351 |
100 % |
31/12/2013 |
|
|
4 |
SAS LAITERIE DU VAL D'ANCENIS |
347570350 |
100 % |
31/12/2008 |
|
5 |
BONILAIT PROTEINES |
781507108 |
8 % |
31/12/2012 |
|
EPI INGREDIENTS |
408228559 |
50 % |
31/12/2008 |
|
|
SICA LAITA |
342979564 |
27.83 % |
31/12/2008 |
|
|
LAITERIE NOUVELLE DE L'ARGUENON
|
025550120 |
50 % |
31/12/2014 |
|
|
LAITERIE NOUVELLE DE L'ARGUENON
|
025550120 |
50 % |
31/12/2014 |
|
|
UNISA - S.R.L. IN LIQUIDAZIONE |
MI864069 |
100 % |
31/12/2011 |
|
|
FROMAGERIE DU VAL DE SCORFF |
512689183 |
34 % |
31/12/2014 |
|
|
EVEN LAIT INDUSTRIE |
511070427 |
100 % |
- |
|
|
YFFINIAC INDUSTRIE |
511072704 |
100 % |
- |
|
|
UCLAB INDUSTRIE |
511071136 |
100 % |
- |
|
|
GIE A3 |
513343566 |
5 % |
- |
|
Company
Name |
Siren |
Last Account Published |
Turnover |
|
LAITA SA |
- |
- |
- |
|
Name |
L A I T A (LAITA) |
|||
|
Name of representative |
M GRINER CHRISTIAN ROGER |
|||
|
Manager position |
President |
Date of birth |
26/05/1962 |
|
|
Place of birth |
BELLEGARDE-SUR-VALSERINE 01200 |
|||
|
Type |
Moral person |
Name at birth |
||
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
L A I T A (LAITA) |
- |
|
|
President |
LAITA |
- |
|
|
Administrator |
COOPAGRI BRETAGNE |
- |
|
|
Administrator |
EUROPE PROTEINES INDUSTRIES
BRETAGNE EPI BRETAGNE |
- |
|
|
Administrator |
EUROPE PROTEINES INDUSTRIES
BRETAGNE SIGLE EPI BRETAGNE |
- |
|
|
Administrator |
LA FINANCIERE DE LANRINOU |
- |
|
|
Administrator |
LA FINANCIERE DE LANRINOU |
- |
|
|
Administrator |
LAITERIE DU VAL D'ANCENIS |
- |
|
|
Administrator |
SAS LAITERIE DU VAL D'ANCENIS |
- |
|
|
Administrator |
SICA SA STERRENA SERVICES |
- |
|
|
Administrator |
STE TERRENA |
- |
|
|
Administrator |
TERRENA |
- |
|
|
Administrator |
TERRENA SERVICES |
- |
|
|
Administrator |
TERRENA |
- |
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
30/10/2012 |
Bodacc B |
Modification et mutation
diverse |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE
DE NANTES 465 - 408 228 559 RCS Nantes. EPI
INGREDIENTS. Forme : Société par actions simplifiée. Administration
: modification du Censeur Le Guen, nom d'usage : Le Cann, Marie Anne. Capital
: 37500 EUR. Activité : . |
|||
|
18/10/2012 |
JAL |
Resignation / Revocation of the
social representative |
|
|
Echo d Ancenis et du vignoble
(L )
|
|||
|
02/12/2009 |
Bodacc A |
Vente et cession : Vendeur |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE
DE NANTES 327 - 380 656 439 RCS Nantes. LAITA
PGC. Forme : Société par actions simplifiée. Adresse : 60
avenue du Baron Lacrosse, Z.I. de Kergaradec, 29850 Gouesnou. |
|||
|
24/09/2009 |
Bodacc B |
Modification et mutation
diverse |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE
DE NANTES 1011 - 408 228 559 RCS Nantes. EPI
INGREDIENTS. Forme : Société par actions simplifiée. Administration
: Président de la société : L A I T A (LAITA), représenté par M BISSEY
Patrick Commissaire aux comptes titulaire : EXCO ATLANTIQUE Commissaire aux
comptes suppléant : JOUIS Pierre. Capital : 37500 EUR. Activité : Commercialisation
pour son compte ou en tant que commissaire de produits laitiers à destination
de l'industrie. Fabrication d'ingrédients laitiers. Adresse de
l’établissement principal : Z.I. de l'Hermitage, 44150 Ancenis. |
|||
|
31/08/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE
DE NANTES 8005 - 408228559 RCS. EPI
INGREDIENTS. Forme : Société par actions simplifiée. Adresse : Z.I.
de l'Hermitage 44150 Ancenis. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2008. |
|||
|
24/09/2008 |
Bodacc B |
Modification et mutation
diverse |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE
DE NANTES 731 - 408 228 559 RCS Nantes. EPI
INGREDIENTS. Forme : Société par actions simplifiée. Administration
: Président du conseil d'administration : GUILLOU Jacques François
Olivier. Directeur général : GALLOIS-MONTBRUN Laurent Charles. Administrateur
: LAITERIE DU VAL D'ANCENIS ..., représenté par M CARTEYRON Christian Jean.
Administrateur : COOPAGRI BRETAGNE. Administrateur : CHARGE Dominique Jean
Elie. Administrateur : LA FINANCIERE DE LANRINOU, représenté par M HERVE Marc
Yves. Administrateur : TERRENA, représenté par M BOISSEAU Hervé Gilbert.
Commissaire aux comptes titulaire : EXCO ATLANTIQUE. Commissaire aux comptes
suppléant : JOUIS Pierre. Capital : 37500 EUR. Activité : Commercialisation
pour son compte ou en tant que commissaire de produits laitiers à destination
de l'industrie. Fabrication d'ingrédients laitiers. Adresse de
l’établissement principal : Z.I. de l'Hermitage, 44150 Ancenis. |
|||
|
12/09/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE
DE NANTES 4275 - 408228559 RCS. EPI
INGREDIENTS. Forme : Société par actions simplifiée. Adresse : Z.I.
de l'Hermitage 44150 Ancenis. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2007. |
|||
|
25/11/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
7320 - 408 228 559. RCS Nantes
EPI INGREDIENTS. Forme: Société par actions simplifiée. Adresse du siège
social: Z.I. de l'Hermitage 44150 Ancenis. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2006. |
|||
|
28/09/2007 |
Bodacc B |
Modifications et mutations
diverses |
|
|
1285 - RCS Nantes B 408 228
559. RC 96-B 878. EPI INGREDIENTS. Forme : S.A.S. Capital : 37 500 euros.
Adresse du siège social : Z.I. de L'Hermitage,, 44150 Administration :
président du conseil d'administration : GUILLOU (Jacques, François, Olivier).
Directeur général : GALLOIS-MONTBRUN (Laurent, Charles). Administrateurs :
S.A.S. LAITERIE DU VAL D'ANCENIS CHARGE (Dominique, Jean, Elie) EUROPE
PROTEINES INDUSTRIES BRETAGNE-EPI BRETAGNE LA FINANCIERE DE LANRINOU TERRENA.
Commissaire aux comptes titulaire : SOCIETE D'EXPERTISE COMPTABLE ET DE
COMMISSAIRES AUX COMPTES EXCO ATLANTIQUE. Commissaire aux comptes suppléant :
GRAVIER (Jean). Changement de représentant permanent de la STE TERRENA,
administrateur. Ancien : EVAIN (Louis). Nouveau : BOISSEAU (Hervé). Etablissement
principal - Activité : commercialisation pour son propre compte ou en tant
que commissionnaire, de produits laitiers à destination de l'industrie.
Adresse : Z.I. de L'Hermitage, 44150 Date d'effet : 6 décembre 2006. |
|||
|
24/12/2006 |
Bodacc B |
Modifications et mutations
diverses |
|
|
0854 - RCS Nantes B 408 228
559. RC 96-B 878. EPI INGREDIENTS. Forme : S.A.S. Capital : 37 500 euros.
Adresse du siège social : Z.I. de L'Hermitage,, 44150 Administration :
président du conseil d'administration : GUILLOU (Jacques, François, Olivier).
Directeur général : GALLOIS-MONTBRUN (Laurent, Charles). Administrateurs :
S.A.S. LAITERIE DU VAL D'ANCENIS CHARGE (Dominique, Jean, Elie) EUROPE
PROTEINES INDUSTRIES BRETAGNE-EPI BRETAGNE LA FINANCIERE DE LANRINOU TERRENA.
Commissaire aux comptes titulaire : STE D'EXPERTISE COMPTABLE ET DE
COMMISSAIRES AUX COMPTES EXCO ATLANTIQUE. Commissaire aux comptes suppléant :
GRAVIER (Jean). Ancienne administration : anciens administrateurs : COOPAGRI
(Bretagne) STE COOP. TERRENA SERVICES. Etablissement principal - Activité :
commercialisation pour son propre compte ou en tant que commissionnaire, de
produits laitiers à destination de l'industrie. Adresse : Z.I. de
L'Hermitage, 44150 Date d'effet : 28 juin 2006. |
|||
|
22/12/2006 |
Bodacc B |
Modifications et mutations
diverses |
|
|
0576 - RCS Nantes B 408 228
559. RC 96-B 878. EPI INGREDIENTS. Forme : S.A.S. Capital : 37 500 euros.
Adresse du siège social : Z.I. de L'Hermitage,, 44150 Administration :
président du conseil d'administration : GUILLOU (Jacques, François, Olivier).
Directeur général : GALLOIS-MONTBRUN (Laurent, Charles). Administrateurs :
TERRENA SERVICES S.A.S. LAITERIE DU VAL D'ANCENIS COOPAGRI BRETAGNE CHARGE
(Dominique, Jean, Elie) EUROPE PROTEINES INDUSTRIES BRETAGNE-EPI BRETAGNE LA
FINANCIERE DE LANRINOU TERRENA. Commissaire aux comptes titulaire : STE
D'EXPERTISE COMPTABLE ET DE COMMISSAIRES AUX COMPTES EXCO ATLANTIQUE.
Commissaire aux comptes suppléant : GRAVIER (Jean). Changement de
représentant permanent de la STE LA FINANCIERE DE LANRINOU, administrateur.
Ancien : MANAC'H (Denis). Nouveau : HERVE (Marc). Etablissement principal -
Activité : commercialisation pour son propre compte ou en tant que
commissionnaire de produits laitiers à destination de l'industrie. Adresse :
Z.I. de L'Hermitage, 44150 Date d'effet : 29 mars 2006. |
|||
|
04/10/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1827 - RCS Nantes B 408 228
559. RC 96-B 878. EPI INGREDIENTS. Forme: SAS . Adresse du siège social: Z.I.
de l'Hermitage,44150 Ancenis. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2005. |
|||
|
13/08/2006 |
Bodacc B |
Modifications et mutations
diverses |
|
|
1127 - RCS Nantes B 408 228 559.
RC 96-B 878. EPI INGREDIENTS. Forme : S.A.S. Capital : 37 500 euros. Adresse
du siège social : Z.I. de L'Hermitage,, 44150 Administration : président du
conseil d'administration : GUILLOU (Jacques, François, Olivier). Directeur
général : GALLOIS-MONTBRUN (Laurent, Charles). Administrateurs : TERRENA
SERVICES S.A.S. LAITERIE DU VAL D'ANCENIS COOPAGRI BRETAGNE CHARGE
(Dominique, Jean, Elie) EUROPE PROTEINES INDUSTRIES BRETAGNE - SIGLE EPI
BRETAGNE LA FINANCIERE DE LANRINOU TERRENA. Commissaire aux comptes titulaire
: STE D'EXPERTISE COMPTABLE ET DE COMMISSAIRES AUX COMPTES EXCO ATLANTIQUE.
Commissaire aux comptes suppléant : GRAVIER (Jean). Ancien représentant
permanent de la S.I.C.A. S.A. STERRENA SERVICES, administrateur : LEBEAU
(Pascal). Nouveau : BARANGER (Gérard). Etablissement principal - Activité :
commercialisation pour son propre compte ou en tant que commissionnaire, de
produits laitiers à destination de l'industrie. Adresse : Z.I. de
L'Hermitage, 44150 Date d'effet : 4 janvier 2006. |
|||
|
15/09/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
2401 - RCS Nantes B 408 228
559. RC 96-B 878. EPI INGREDIENTS. Forme: SAS . Adresse du siège social: Z.I.
de l'Hermitage,44150 Ancenis. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2004. |
|||
|
13/10/2004 |
Bodacc B |
Modifications et mutations
diverses |
|
|
RCS Nantes B 408228559 RC 96-B
878 EPI INGREDIENTS. Forme : S.A.S. Capital : 37 500 euros. Adresse du siège social
: Z.I. de l'Hermitage, 44150 Ancenis. Administration : président du conseil
d' administration : GUILLOU (Jacques, François, Olivier). Directeur général :
GALLOIS-MONTBRUN (Laurent, Charles). Administrateurs : TERRENA SERVICES S.A.
S. LAITERIE DU VAL D'ANCENIS COOPAGRI BRETAGNE CHARGE (Dominique, Jean, Elie)
EUROPE PROTEINES INDUSTRIES BRETAGNE-EPI BRETAGNE LA FINANCIERE DE LANRINOU
TERRENA SERVICES, représentée par LEBEAU (Pascal), en remplacement de HUBERT
(Jacques). Commissaire aux comptes titulaire : STE D'EXPERTISE COMPTABLE ET
DE COMMISSAIRES AUX COMPTES EXCO ATLANTIQUE. Commissaire aux comptes
suppléant : GRAVIER (Jean) Etablissement principal: Activité :
commercialisation pour son compte ou en tant que commissionnaire de produits
laitiers à destination de l'industrie. Adresse : Z.I. de l'Hermitage, 44150
Ancenis. Date d'effet : 2 juin 2004. |
|||
|
12/10/2004 |
Bodacc B |
Modifications et mutations
diverses |
|
|
RCS Nantes B 408228559 RC 96-B 878
EPI INGREDIENTS. Forme : S.A.S. Capital : 37 500 euros. Adresse du siège
social : Z.I. de l'Hermitage, 44150 Ancenis. Administration : président du
conseil d' administration : GUILLOU (Jacques, François, Olivier). Directeur
général : GALLOIS-MONTBRUN (Laurent, Charles). Administrateurs : TERRENA
SERVICES S. A.S. LAITERIE DU VAL D'ANCENIS COOPAGRI BRETAGNE CHARGE
(Dominique, Jean, Elie) EUROPE PROTEINES INDUSTRIES BRETAGNE-EPI BRETAGNE LA
FINANCIERE DE LANRINOU TERRENA. Commissaire aux comptes titulaire : STE
D'EXPERTISE COMPTABLE ET DE COMMISSAIRES AUX COMPTES EXCO ATLANTIQUE.
Commissaire aux comptes suppléant : GRAVIER (Jean). Ancienne administration :
ancien administrateur RICHOMME (René, Jean, Louis, Alain, Patrick).
Changement de représentant permanent de la STE EUROPE PROTEINES INDUSTRIES
BRETAGNE-EPI BRETAGNE, administrateur. Ancien : CORLAY (Yvon). Nouveau :
GRINIER (Christian) Etablissement principal: Activité : commercialisation
pour son compte ou en tant que commissionnaire, de produits laitiers à
destination de l'industrie. Adresse : Z.I. de l'Hermitage, 44150 Ancenis.
Date d'effet : 11 décembre 2003. |
|||
|
15/04/2003 |
Bodacc B |
Modifications et mutations
diverses |
|
|
RCS Nantes B 408228559 RC 96-B 878
EPI INGREDIENTS. Forme : S.A.S. Capital : 37 500 euros. Adresse du siège
social : Z.I. de l'Hermitage, 44150 Ancenis. Administration : président du
conseil d' administration : GUILLOU (Jacques, François, Olivier). Directeur
général : GALLOIS-MONTBRUN (Laurent, Charles). Administrateurs : COOPERATIVE
AGRICOLE LA NOELLE ANCENIS TERRENA SERVICES S.A.S. LAITERIE DU VAL D'ANCENIS
COOPAGRI BRETAGNE RICHOMME (René, Jean, Louis, Alain, Patrick) EUROPE
PROTEINES INDUSTRIES BRETAGNE FINANCIERE DE LANRINOU. Commissaire aux comptes
titulaire : STE D'EXPERTISE COMPTABLE ET DE COMMISSAIRES AUX COMPTES EXCO
ATLANTIQUE. Commissaire aux comptes suppléant : GRAVIER (Jean). Ancien
commissaire aux comptes titulaire : S.A. ERNST & YOUNG AUDIT. Ancien
commissaire aux comptes suppléant : FOIN (Patrick) Etablissement principal:
Activité : commercialisation pour son compte ou en tant que commissionnaire
de produits laitiers à destination de l'industrie. Adresse : Z.I. de
l'Hermitage, 44150 Ancenis. Date d'effet : 19 juin 2002. |
|||
|
09/11/2001 |
Bodacc B |
Modifications et mutations
diverses |
|
|
Ancienne situation du siège
social. RCS Nantes B 408228559 RC 96-B 878 EPI INGREDIENTS. Forme : S.A.S.
Capital : 250 000 F. Adresse : Z.I. de l'Hermitage, 44150 Ancenis Nouvelle situation
du siège social. Capital : 37 500 euros Etablissement principal: Activité :
commercialisation pour son compte ou en tant que commissionnaire de produits
laitiers à destination de l'industrie. Adresse : Z.I. de l'Hermitage, 44150
Ancenis. Commentaires : augmentation du capital. Date d'effet : 28 juin 2001.
|
|||
|
06/01/2000 |
Bodacc B |
Modifications et mutations
diverses |
|
|
o. RCS Nantes B 408 228 559 RC
96-B 878 EPI INGREDIENTS. Forme : S.A.S. Capital : 250 000 F. Adresse du
siège social : Z.I. de l'Hermitage 44150 Ancenis. Administration : président
du conseil d' administration : GUILLOU (Jacques, François, Olivier) Directeur
général : GALLOIS-MONTBRUN (Laurent, Charles). Administrateurs : CANA -
COOPERATIVE AGRICOLE LA NOELLE ANCENIS SOCIETE LA NOELLE SERVICES S.A.S.
LAITERIE DU VAL-D'ANCENIS COOPAGRI BRETAGNE RICHOMME (René, Jean, Louis,
Alain, Patrick) EUROPE PROTEINES INDUSTRIES BRETAGNE - E.P.I. BRETAGNE LA
FINANCIERE DE LANRINOU. Censeur : Mme LE CANN, née LE GUEN (Marie, Anne).
Commissaire aux comptes titulaire : ERNST ET YOUNG AUDIT. Commissaire aux
comptes suppléant : FOIN (Patrick). Ancien président du conseil d'
administration et administrateur : MANAC'H (Denis). Ancien administrateur :
SOCIETE SOPARLAIT. Ancien censeur : BALLE (Joseph) Etablissement principal:
Activité : commercialisation pour son compte ou en tant que commissionnaire
de produits laitiers à destination de l' industrie. Adresse : Z.I. de
l'Hermitage 44150 Ancenis. Date d'effet : 24 juin 1999 Date de début
d'activité: 1er juillet 1996. |
|||
|
15/12/1999 |
Bodacc B |
Modifications et mutations
diverses |
|
|
RCS Nantes B 408228559 RC 96-B
878 E.P. I. INGREDIENTS. Forme : S.A.S. Capital : 250 000 F. Adresse du siège
social : Z.I. de l'Hermitage, 44150 Ancenis. Administration : président du
conseil d' administration : MANAC'H (Denis, Joseph, André). Directeur général
: GALLOIS- MONTBRUN (Laurent, Charles). Administrateurs : CANA-COOPERATIVE
AGRICOLE LA NOELLE ANCENIS STE LA NOELLE SERVICES STE DE PARTICIPATIONS
PRODUITS LAITIERS-SOPARLAIT S.A. S.A. S. LAITERIE DU VAL-D'ANCENIS COOPAGRI
BRETAGNE EUROPE PROTEINES INDUSTRIES BRETAGNE-E.P.I. BRETAGNE LA FINANCIERE
DE LANRINOU. Censeurs : BALLE (Joseph, Pierre, Auguste) Mme LE CANN, née LE
GUEN (Marie, Anne). Commissaire aux comptes titulaire : ERNST ET YOUNG AUDIT.
Commissaire aux comptes suppléant : FOIN (Patrick). Changement de
représentant permanent de la STE FINANCIERE DE LANRINOU, administrateur.
Ancien : GUILLOU ( Jacques). Nouveau : MANAC'H (Denis) Etablissement
principal: Activité : commercialisation, pour son compte ou en tant que
commissaire, de produits laitiers à destination de l'industrie. Adresse :
Z.I. de l'Hermitage, 44150 Ancenis. Date d'effet : 23 septembre 1999. |
|||
|
21/03/1999 |
Bodacc B |
Modifications et mutations
diverses |
|
|
RCS Nantes B 408 228 559 RC
96-B 878 EPI INGREDIENTS. Forme : S.A.S. Capital : 250 000 F. Adresse du siège
social : Z.I. de l'Hermitage 44150 Ancenis. Administration : président du
conseil d' administration : MANAC'H (Denis, Joseph, André). Directeur général
: GALLOIS- MONTBRUN (Laurent, Charles). Administrateurs : CANA-COOPERATIVE
AGRICOLE LA NOELLE ANCENIS STE LA NOELLE SERVICES STE DE PARTICIPATIONS
PRODUITS LAITIERS-SOPARLAIT S.A. S.A. S. LAITERIE DU VAL D'ANCENIS SOCIETE
COOPAGRI BRETAGNE dont le représentant permanent est : SOLLIEC (Jean) en
remplacement de BARBARET (Georges) EUROPE PROTEINES INDUSTRIES BRETAGNE- EPI
BRETAGNE LA FINANCIERE DE LANRINOU. CENS : BALLE (Joseph, Pierre, Auguste)
Mme LE CANN, née LE GUEN ( Marie, Anne). Commissaire aux comptes titulaire :
ERNST ET YOUNG AUDIT. Commissaire aux comptes suppléant : FOIN (Patrick)
Etablissement principal: Activité : commercialisation pour son compte ou en
tant que commissaire de produits laitiers à destination de l' industrie.
Adresse : Z.I. de l'Hermitage 44150 Ancenis. Date d'effet : 17 septembre
1998. |
|||
|
30/10/1998 |
Bodacc B |
Modifications et mutations
diverses |
|
|
RCS o. RCS Nantes B 408 228 559
RC RC 96- B 878 EPI INGREDIENTS. Forme : S.A.S. Capital : 250 000 F. Adresse
du siège social : Z.I. de l'Hermitage 44150 Ancenis. Administration :
président du conseil d'administration : MANAC'H ( Denis, Joseph, André)
Directeur général GALLOIS-MONTBRUN (Laurent, Charles). Administrateurs : CANA
- COOPERATIVE AGRICOLE LA NOELLE ANCENIS SOCIETE LA NOELLE SERVICES SOCIETE
DE PARTICIPATIONS PRODUITS LAITIERS - SOPARLAIT S.A. S.A.S. LAITERIE DU VAL-
D'ANCENIS COOPAGRI BRETAGNE EUROPE PROTEINES INDUSTRIES BRETAGNE - EPI
BRETAGNE LA FINANCIERE DE LANRINOU. Censeurs : BALLE (Joseph, Pierre,
Auguste) Mme LE CANN, née LE GUEN ( Marie-Anne). Commissaire aux comptes
titulaire : ERNST ET YOUNG AUDIT. Commissaire aux comptes suppléant : FOIN
(Patrick). Ancien président du conseil d'administration et ancien
administrateur : LE BRETON (Joseph) Etablissement principal: Activité :
commercialisation pour son compte ou en tant que commissaire de produits
laitiers à destination de l'industrie. Adresse : Z.I. de l'Hermitage 44150
Ancenis Date de début d'activité: 1er juillet 1996. Date d'effet : 18
septembre 1997. |
|||
|
04/08/1996 |
Bodacc A |
Création d'établissement |
|
|
RCS Nantes B 408 228 559 A dater
du: 23 juillet 1996 RC 96-B 878 E.P.I. INGREDIENTS. Forme : S.A.S. Capital :
250 000 F. Adresse du siège social : Z.I. de l'Hermitage 44150 Ancenis.
Administration : président du conseil d' administration : LE BRETON (Joseph,
Corentin, Marie). Directeur général : GALLOIS-MONTBRUN (Laurent, Charles).
Administrateurs : CANA-COOPERATIVE AGRICOLE LA NOELLE ANCENIS STE LA NOELLE
SERVICES STE DE PARTICIPATIONS PRODUITS LAITIERS-SOPARLAIT S.A. S.A. S.
LAITERIE DU VAL D'ANCENIS COOPAGRI BRETAGNE EUROPE PROTEINES INDUSTRIES
BRETAGNE-E.P.I. BRETAGNE LA FINANCIERE DE LANRINOU. Censeurs : BALLE (Joseph,
Pierre, Auguste) Mme LE CANN, née LE GUEN (Marie, Anne). Commissaire aux
comptes titulaire : ERNST ET YOUNG AUDIT. Commissaire aux comptes suppléant :
FOIN (Patrick) Cette société se constitue Etablissement principal: Activité :
commercialisation pour son compte ou en tant que commissionnaire de produits
laitiers à destination de l'industrie. Adresse : Z.I. de l'Hermitage 44150
Ancenis Date de début d'activité: 1er juillet 1996. |
|||
|
Date |
Description |
|
11/01/2014 |
|
|
11/01/2014 |
|
|
28/10/2013 |
Collection of preferential
rights activated for this company |
|
16/10/2013 |
|
|
16/10/2013 |
|
|
06/09/2013 |
New ultimate parent |
|
30/10/2012 |
Bodacc B: Various editing or
changing |
|
18/10/2012 |
Legal Gazette: Resignation /
Revocation of the social representative |
|
15/10/2012 |
Amendment |
|
06/04/2012 |
New ultimate parent |
|
06/04/2012 |
New parent detected |
|
19/03/2012 |
Amendment |
|
19/03/2012 |
Appointment/resignation of
company officers |
|
02/03/2010 |
New ultimate parent |
|
14/12/2009 |
Disengagement of the group |
|
14/12/2009 |
New ultimate parent |
|
14/12/2009 |
New parent detected |
|
02/12/2009 |
Bodacc A : Sale and transfer |
|
19/11/2009 |
Amendment |
|
19/11/2009 |
New closing date |
|
19/11/2009 |
Updated articles of association |
|
24/09/2009 |
Bodacc B: Various editing or
changing |
|
14/09/2009 |
Changes to the Board of
Directors |
|
14/09/2009 |
Updated articles of association |
|
14/09/2009 |
New chairman (CEO, CoB) |
|
14/09/2009 |
Minutes of general meeting of
shareholders |
|
31/08/2009 |
Bodacc C : Deposit accounts
notice |
|
24/08/2009 |
Minutes of general meeting of
shareholders |
|
24/08/2009 |
New closing date |
|
24/08/2009 |
Updated articles of association |
|
31/12/2008 |
New accounts available |
|
24/09/2008 |
New Bodacc B ads detected |
|
24/09/2008 |
Bodacc B: Various editing or
changing |
|
12/09/2008 |
Change to corporate purpose |
|
12/09/2008 |
Change to corporate purpose |
|
12/09/2008 |
Bodacc C : Deposit accounts
notice |
|
12/09/2008 |
Appointment/resignation of
company officers |
|
12/09/2008 |
Changes to the Board of
Directors |
|
12/09/2008 |
Minutes of general meeting of
shareholders |
|
12/09/2008 |
New auditor |
|
12/09/2008 |
New auditor |
|
12/09/2008 |
Private document |
|
12/09/2008 |
Updated articles of association |
|
12/09/2008 |
Updated articles of association |
|
12/09/2008 |
Minutes of general meeting of
shareholders |
|
31/12/2007 |
New accounts available |
|
22/08/2007 |
Private document |
|
22/08/2007 |
Appointment/resignation of
company officers |
|
22/08/2007 |
Amendment |
|
31/12/2006 |
New accounts available |
|
11/12/2006 |
Appointment/resignation of
company officers |
|
11/12/2006 |
Changes to the Board of
Directors |
|
11/12/2006 |
Changes to the Board of
Directors |
|
11/12/2006 |
Minutes of general meeting of
shareholders |
|
11/12/2006 |
Minutes of general meeting of shareholders |
|
11/12/2006 |
Private document |
|
08/12/2006 |
Amendment |
|
08/12/2006 |
Appointment/resignation of
company officers |
|
08/12/2006 |
Private document |
|
13/07/2006 |
Amendment |
|
13/07/2006 |
Private document |
|
13/07/2006 |
Appointment/resignation of
company officers |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
30/09/2004 |
Private document |
|
30/09/2004 |
Appointment/resignation of
company officers |
|
30/09/2004 |
Amendment |
|
29/09/2004 |
Appointment/resignation of
company officers |
|
29/09/2004 |
Minutes of Board meeting |
|
29/09/2004 |
Private document |
|
29/09/2004 |
Changes to the Board of
Directors |
|
31/12/2003 |
New accounts available |
|
02/04/2003 |
Minutes of general meeting of shareholders |
|
02/04/2003 |
New auditor |
|
02/04/2003 |
Private document |
|
02/04/2003 |
Updated articles of association |
|
02/04/2003 |
Appointment/resignation of
company officers |
|
26/10/2001 |
Private document |
|
26/10/2001 |
Minutes of general meeting of
shareholders |
|
26/10/2001 |
Conversion of equity to euro |
|
26/10/2001 |
Capital reduction |
|
26/10/2001 |
Updated articles of association |
|
22/12/1999 |
New chairman (CEO, CoB) |
|
22/12/1999 |
Minutes of general meeting of shareholders |
|
22/12/1999 |
Minutes of Board meeting |
|
22/12/1999 |
Changes to the Board of
Directors |
|
22/12/1999 |
Appointment/resignation of
company officers |
|
22/12/1999 |
Private document |
|
30/11/1999 |
Appointment/resignation of
company officers |
|
30/11/1999 |
Minutes of Board meeting |
|
30/11/1999 |
Private document |
|
10/03/1999 |
Minutes of general meeting of
shareholders |
|
10/03/1999 |
Private document |
|
10/03/1999 |
Appointment/resignation of
company officers |
|
14/10/1998 |
Appointment/resignation of
company officers |
|
14/10/1998 |
Changes to the Board of
Directors |
|
14/10/1998 |
Minutes of Board meeting |
|
14/10/1998 |
New chairman (CEO, CoB) |
|
14/10/1998 |
Private document |
|
03/12/1996 |
Appointment/resignation of company
officers |
|
03/12/1996 |
Private document |
|
23/07/1996 |
Minutes of Board meeting |
|
23/07/1996 |
Fund deposit certificate |
|
23/07/1996 |
Company formation |
|
23/07/1996 |
Changes to the Board of
Directors |
|
23/07/1996 |
Articles of association |
|
23/07/1996 |
Appointment/resignation of
company officers |
|
23/07/1996 |
Amendment |
|
23/07/1996 |
New chairman (CEO, CoB) |
Annual Accounts
|
31/12/2008 |
31/12/2007 |
31/12/2006 |
||||
|
Account period (month) |
12 |
12 |
12 |
|||
|
Account Type |
Normal |
Normal |
Normal |
|||
|
Date of capture |
- |
- |
- |
|||
|
Activity Code |
4633Z |
4633Z |
4633Z |
|||
|
Employees |
0 |
0 |
0 |
Active account
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
Sector Median 2008 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
214,789 |
19.0 % |
180,551 |
17.7 % |
153,415 |
143,150 |
50.0 % |
|
Intangible assets |
61,151 |
17.2 % |
52,184 |
0.7 % |
51,837 |
3,524 |
1635.3 % |
|
Tangible assets |
111,257 |
23.1 % |
90,344 |
33.4 % |
67,739 |
48,473 |
129.5 % |
|
Financial assets |
42,381 |
11.5 % |
38,023 |
12.4 % |
33,840 |
5,189 |
716.8 % |
|
Net current assets |
51,190,417 |
5.2 % |
48,662,873 |
87.7 % |
25,924,731 |
765,769 |
6584.8 % |
|
Stocks |
231,936 |
11.4 % |
208,155 |
117.3 % |
95,798 |
36,210 |
540.5 % |
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Receivables |
50,520,147 |
4.5 % |
48,330,627 |
87.3 % |
25,806,053 |
473,410 |
10571.5 % |
|
Securities and cash |
438,334 |
253.2 % |
124,091 |
442.4 % |
22,879 |
81,224 |
439.7 % |
|
Prepaid expenses |
- |
- |
- |
- |
- |
4 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
51,405,206 |
5.2 % |
48,843,424 |
87.3 % |
26,078,147 |
1,034,585 |
4868.7 % |
Passive Account
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
Sector Median 2008 |
||
|
Shareholders' equity |
67,644 |
1.9 % |
66,395 |
2.6 % |
64,688 |
260,828 |
-74.1 % |
|
Share capital |
37,500 |
0% |
37,500 |
0% |
37,500 |
48,973 |
-23.4 % |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
144,197 |
0% |
144,197 |
0% |
144,197 |
0 |
0% |
|
Liabilities |
51,193,366 |
5.3 % |
48,632,833 |
88.0 % |
25,869,261 |
635,488 |
7955.8 % |
|
Financial liabilities |
19,551,120 |
304.5 % |
4,833,056 |
129.4 % |
2,106,515 |
73,448 |
26519.0 % |
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
31,285,471 |
-27.9 % |
43,363,840 |
86.1 % |
23,295,504 |
329,872 |
9384.1 % |
|
Tax and social liabilities |
350,032 |
-7.2 % |
377,058 |
14.8 % |
328,551 |
70,471 |
396.7 % |
|
Other debts and fixed assets
liabilities |
2,786 |
-95.3 % |
58,879 |
-57.5 % |
138,691 |
5,380 |
-48.2 % |
|
Account regularization |
3,957 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
51,405,206 |
5.2 % |
48,843,424 |
87.3 % |
26,078,147 |
1,034,585 |
4868.7 % |
Results
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
Sector Median 2008 |
||
|
Sales of Goods |
311,341,653 |
59.8 % |
194,795,612 |
33.0 % |
146,487,093 |
3,377,277 |
9118.7 % |
|
Net turnover |
310,835,704 |
59.8 % |
194,552,433 |
32.8 % |
146,474,339 |
3,318,944 |
9265.5 % |
|
of which net export turnover |
250,543,309 |
119.9 % |
113,930,194 |
56.2 % |
72,954,087 |
0 |
0% |
|
Operating charges |
311,347,095 |
59.8 % |
194,782,536 |
33.0 % |
146,441,228 |
3,301,652 |
9330.0 % |
|
Operating profit/loss |
-5,442 |
-141.6 % |
13,076 |
-71.5 % |
45,865 |
21,602 |
-125.2 % |
|
Financial income |
992,160 |
249.8 % |
283,625 |
42.5 % |
199,007 |
1,427 |
69427.7 % |
|
Financial charges |
988,231 |
239.3 % |
291,271 |
44.0 % |
202,210 |
4,122 |
23874.6 % |
|
Financial profit/loss |
3,929 |
151.4 % |
-7,647 |
-138.7 % |
-3,203 |
-552 |
812.4 % |
|
Pretax net operating income |
-1,513 |
-127.9 % |
5,430 |
-87.3 % |
42,663 |
19,672 |
-107.7 % |
|
Extraordinary income |
114,587 |
53.7 % |
74,575 |
-32.7 % |
110,853 |
2,547 |
4398.9 % |
|
Extraordinary charges |
108,772 |
52.5 % |
71,337 |
-37.3 % |
113,717 |
1,259 |
8543.0 % |
|
Extraordinary profit/loss |
5,815 |
79.6 % |
3,238 |
213.1 % |
-2,864 |
0 |
0% |
|
Net result |
1,249 |
-26.8 % |
1,707 |
-86.4 % |
12,521 |
19,131 |
-93.5 % |
Normal Account
|
31/12/2008 |
31/12/2007 |
31/12/2006 |
|||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I
to VI)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Grand Total (I to VI) |
Net |
51,405,206 |
5.2 % |
48,843,424 |
87.3 % |
26,078,147 |
|
Gross |
CO |
51,712,970 |
5.3 % |
49,097,340 |
86.5 % |
26,325,313 |
|
Amortisation |
1A |
307,764 |
21.2 % |
253,916 |
2.7 % |
247,166 |
Non declared distributed capital
(I)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Non declared distributed
capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
- |
- |
- |
- |
- |
Active fixed asset (II)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Total Active fixed asset (II) |
Net |
214,789 |
19.0 % |
180,551 |
17.7 % |
153,415 |
|
Gross |
BJ |
522,553 |
20.3 % |
434,467 |
11.8 % |
388,690 |
|
Amortisation |
BK |
307,764 |
21.2 % |
253,916 |
7.9 % |
235,274 |
Intangible fixed assets
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
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 |
61,151 |
17.2 % |
52,184 |
0.7 % |
51,837 |
|
Gross |
AF |
162,447 |
25.4 % |
129,535 |
11.6 % |
116,076 |
|
Amortisation |
AG |
101,296 |
31.0 % |
77,351 |
20.4 % |
64,239 |
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
Other intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Intangible asset |
Net |
61,151 |
17.2 % |
52,184 |
0.7 % |
51,837 |
Tangilble fixed assets
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
8,570 |
-8.5 % |
9,366 |
7274.8 % |
127 |
|
Gross |
AP |
11,559 |
9.1 % |
10,595 |
867.6 % |
1,095 |
|
Amortisation |
AQ |
2,989 |
143.2 % |
1,229 |
27.0 % |
968 |
|
Plant |
Net |
94,517 |
35.9 % |
69,558 |
18.7 % |
58,589 |
|
Gross |
AR |
260,313 |
23.0 % |
211,717 |
19.7 % |
176,882 |
|
Amortisation |
AS |
165,796 |
16.6 % |
142,159 |
20.2 % |
118,293 |
|
Other tangible fixed assets |
Net |
8,170 |
-28.5 % |
11,420 |
26.6 % |
9,023 |
|
Gross |
AT |
45,853 |
2.8 % |
44,597 |
-26.6 % |
60,797 |
|
Amortisation |
AU |
37,683 |
13.6 % |
33,177 |
-35.9 % |
51,774 |
|
Fixed assets in construction |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AV |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
Advances and payments on
account |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Tangible asset |
Net |
111,257 |
23.1 % |
90,344 |
33.4 % |
67,739 |
Financial assets
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
Other participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
Other investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
Loans |
Net |
40,094 |
12.2 % |
35,736 |
13.3 % |
31,553 |
|
Gross |
BF |
40,094 |
12.2 % |
35,736 |
13.3 % |
31,553 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets |
Net |
2,287 |
0% |
2,287 |
0% |
2,287 |
|
Gross |
BH |
2,287 |
0% |
2,287 |
0% |
2,287 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
42,381 |
11.5 % |
38,023 |
12.4 % |
33,840 |
Current Assets (III)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Total Current Assets |
Net |
51,190,417 |
5.2 % |
48,662,873 |
87.7 % |
25,924,731 |
|
Gross |
CJ |
51,190,417 |
5.2 % |
48,662,873 |
87.6 % |
25,936,623 |
|
Amortisation |
CK |
0 |
0% |
0 |
0% |
11,892 |
Stocks
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Raw materials |
Net |
58,367 |
-4.6 % |
61,211 |
214.7 % |
19,449 |
|
Gross |
BL |
58,367 |
-4.6 % |
61,211 |
95.3 % |
31,341 |
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
11,892 |
|
Work in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
Goods for resale |
Net |
173,569 |
18.1 % |
146,944 |
92.5 % |
76,349 |
|
Gross |
BT |
173,569 |
18.1 % |
146,944 |
92.5 % |
76,349 |
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Stocks |
Net |
231,936 |
11.4 % |
208,155 |
117.3 % |
95,798 |
Advance payments to suppliers
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Trade accounts receivable |
Net |
41,685,571 |
-9.5 % |
46,080,703 |
83.4 % |
25,118,976 |
|
Gross |
BX |
41,685,571 |
-9.5 % |
46,080,703 |
83.4 % |
25,118,976 |
|
Amortisation |
BY |
0 |
0% |
0 |
0% |
0 |
|
Other debtors |
Net |
8,826,163 |
293.4 % |
2,243,701 |
248.9 % |
643,013 |
|
Gross |
BZ |
8,826,163 |
293.4 % |
2,243,701 |
248.9 % |
643,013 |
|
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 |
50,511,734 |
4.5 % |
48,324,404 |
87.6 % |
25,761,989 |
Divers
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
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 |
438,334 |
253.2 % |
124,091 |
442.4 % |
22,879 |
|
Gross |
CF |
438,334 |
253.2 % |
124,091 |
442.4 % |
22,879 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
438,334 |
253.2 % |
124,091 |
442.4 % |
22,879 |
Prepaid expenses
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Prepaid expenses |
Net |
8,413 |
35.2 % |
6,223 |
-85.9 % |
44,064 |
|
Gross |
CH |
8,413 |
35.2 % |
6,223 |
-85.9 % |
44,064 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Expenses of loan issue to be
spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
- |
- |
- |
- |
- |
|
|
Premiums on redemption of bonds
|
CM3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
- |
- |
- |
- |
- |
|
|
Currency differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
- |
- |
- |
- |
- |
References
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
Due after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Grand Total - Passive Accounts (I
to V)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Grand Total (I to V) |
EE |
51,405,206 |
5.2 % |
48,843,424 |
87.3 % |
26,078,147 |
Shareholder Equity (I)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Total shareholders' equity
(Total I) |
DL |
67,644 |
1.9 % |
66,395 |
2.6 % |
64,688 |
|
Equity and shareholders' equity
|
DA |
37,500 |
0% |
37,500 |
0% |
37,500 |
|
Issue and merger premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
3,750 |
0% |
3,750 |
0% |
3,750 |
|
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 |
25,146 |
7.3 % |
23,438 |
115.7 % |
10,867 |
|
Of which reserve for buying
originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought
forward |
DH |
0 |
0% |
0 |
0% |
50 |
|
Profit or loss for the period |
DI |
1,248 |
-26.9 % |
1,707 |
-86.4 % |
12,521 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
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)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Total provisions for risks and
charges (Total III) |
DR |
144,197 |
0% |
144,197 |
0% |
144,197 |
|
Risk provisions |
DP |
0 |
0% |
0 |
0% |
0 |
|
Reserves for charges |
DQ |
144,197 |
0% |
144,197 |
0% |
144,197 |
Liabilities (IV)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Total Liabilities (Total IV) |
EC |
51,193,366 |
5.3 % |
48,632,833 |
88.0 % |
25,869,261 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
19,543,920 |
305.0 % |
4,825,856 |
133.4 % |
2,067,875 |
|
Sundry loans and financial liabilities
|
DV |
7,200 |
0% |
7,200 |
-81.4 % |
38,640 |
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance payments received for
current orders |
DW |
0 |
0% |
0 |
0% |
0 |
|
Trade accounts payables |
DX |
31,285,471 |
-27.9 % |
43,363,840 |
86.1 % |
23,295,504 |
|
Tax and social security
liabilities |
DY |
350,032 |
-7.2 % |
377,058 |
14.8 % |
328,551 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
2,786 |
-95.3 % |
58,879 |
-57.5 % |
138,691 |
Translation loss (V)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Deferred income |
EB |
3,957 |
0% |
0 |
0% |
0 |
References
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
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 |
1 - Operating result (I-II)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Operating result (Total I-II) |
GG |
-5,442 |
-141.6 % |
13,076 |
-71.5 % |
45,865 |
2 - Financial result (V-VI)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Financial result (Total V-VI) |
GV |
3,929 |
151.4 % |
-7,647 |
-138.7 % |
-3,203 |
3 - Pre-tax net operating income
result (I to VI)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Pre-tax net operating income
(Total I-II+II-IV+V-VI) |
GW |
-1,513 |
-127.9 % |
5,430 |
-87.3 % |
42,663 |
4 - Extraordinary result
(VII-VIII)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Extraordinary result (Total
VII-VIII) |
HI |
5,815 |
79.6 % |
3,238 |
213.1 % |
-2,864 |
Profit or loss
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Profit or loss |
HN |
1,249 |
-26.8 % |
1,707 |
-86.4 % |
12,521 |
Total Income (I+III+V+VII)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Total Income (Total
I+III+V+VII) |
HL |
312,448,400 |
60.1 % |
195,153,812 |
32.9 % |
146,796,952 |
Total Charges (Total
II+IV+VI+VIII+IX+X)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Total Charges (Total
II+IV+VI+VIII+IX+X) |
HM |
312,447,151 |
60.1 % |
195,152,104 |
33.0 % |
146,784,431 |
Operating income (I)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Total operating income (Total
I) |
FR |
311,341,653 |
59.8 % |
194,795,612 |
33.0 % |
146,487,093 |
Operating income (details)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Sale of goods for resale |
FC |
2,600 |
214.0 % |
828 |
0% |
0 |
|
France |
FA |
2,600 |
214.0 % |
828 |
0% |
0 |
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
Sale of goods produced |
FF |
302,777,473 |
59.2 % |
190,145,509 |
33.4 % |
142,493,389 |
|
France |
FD |
55,188,917 |
-28.2 % |
76,903,444 |
10.6 % |
69,546,423 |
|
Export |
FE |
247,588,556 |
118.6 % |
113,242,065 |
55.2 % |
72,946,967 |
|
Sale of services |
FI |
8,055,631 |
82.8 % |
4,406,096 |
10.7 % |
3,980,950 |
|
France |
FG |
5,100,878 |
37.2 % |
3,717,967 |
-6.4 % |
3,973,830 |
|
Export |
FH |
2,954,753 |
329.4 % |
688,129 |
9564.7 % |
7,120 |
|
Net turnover |
FL |
310,835,704 |
59.8 % |
194,552,433 |
32.8 % |
146,474,339 |
|
France |
FJ |
60,292,395 |
-25.2 % |
80,622,239 |
9.7 % |
73,520,253 |
|
Export |
FK |
250,543,309 |
119.9 % |
113,930,194 |
56.2 % |
72,954,087 |
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
485,100 |
111.6 % |
229,243 |
1797.1 % |
12,084 |
|
Release of reserves and
provisions |
FP |
20,843 |
49.6 % |
13,932 |
1998.2 % |
664 |
|
Other income |
FQ |
6 |
50.0 % |
4 |
-33.3 % |
6 |
Operating charges (II)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Total operating charges (Total
II) |
GF |
311,347,095 |
59.8 % |
194,782,536 |
33.0 % |
146,441,228 |
Exploitation charges
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Purchase of goods for resale |
FS |
300,626,078 |
59.3 % |
188,674,941 |
33.4 % |
141,414,970 |
|
Change in stocks of goods for
resale |
FT |
-26,625 |
62.3 % |
-70,595 |
7.5 % |
-76,349 |
|
Purchase of raw materials |
FU |
18,564 |
-21.2 % |
23,544 |
273.4 % |
6,305 |
|
Change in stocks of raw
materials |
FV |
2,844 |
109.5 % |
-29,870 |
-275.0 % |
17,073 |
|
Other external purchases and
charges |
FW |
8,882,541 |
100.7 % |
4,424,890 |
30.8 % |
3,382,978 |
|
Tax, duty and similar payments |
FX |
129,236 |
4.9 % |
123,183 |
14.3 % |
107,809 |
|
Payroll |
FY |
1,161,500 |
3.8 % |
1,119,508 |
7.4 % |
1,042,300 |
|
Social security costs |
FZ |
486,742 |
3.7 % |
469,404 |
2.8 % |
456,646 |
Depreciation
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Depreciation of fixed assets |
GA |
54,153 |
13.9 % |
47,531 |
16.1 % |
40,952 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of
current assets |
GC |
0 |
0% |
0 |
0% |
11,892 |
|
Provisions for risks and
charges |
GD |
0 |
0% |
0 |
0% |
36,652 |
Other charges
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Other charges |
GE |
12,062 |
0% |
0 |
0% |
0 |
Operating charges (III-IV)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
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)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Total financial income (Total
V) |
GP |
992,160 |
249.8 % |
283,625 |
42.5 % |
199,007 |
|
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 |
466,404 |
121.2 % |
210,821 |
73.6 % |
121,430 |
|
Released provisions and
transferred charges |
GM |
312,958 |
329.9 % |
72,804 |
3.1 % |
70,603 |
|
Exchange gains |
GN |
212,798 |
0% |
0 |
0% |
6,974 |
|
Net income from disposal of
investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Total financial charge (Total
VI) |
GU |
988,231 |
239.3 % |
291,271 |
44.0 % |
202,210 |
|
Financial reserves and
provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
675,070 |
252.9 % |
191,278 |
65.0 % |
115,931 |
|
Exchange losses |
GS |
313,161 |
213.2 % |
99,993 |
15.9 % |
86,279 |
|
Net loss from disposal of
investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Total extraordinary income
(Total VII) |
HD |
114,587 |
53.7 % |
74,575 |
-32.7 % |
110,853 |
|
Extraordinary operating income |
HA |
114,587 |
53.7 % |
74,575 |
-32.4 % |
110,353 |
|
Extraordinary income from
capital transactions |
HB |
0 |
0% |
0 |
0% |
500 |
|
Released provisions and transferred
charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Total extraordinary charges
(Total VIII) |
HH |
108,772 |
52.5 % |
71,337 |
-37.3 % |
113,717 |
|
Extraordinary operating charges
|
HE |
108,744 |
52.4 % |
71,337 |
-37.3 % |
113,717 |
|
Extraordinary charges from
capital transactions |
HF |
28 |
0% |
0 |
0% |
0 |
|
Extraordinary reserves and
provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit sharing (IX)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Employee profit sharing (Total
IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Tax on profits (Total X) |
HK |
3,053 |
-56.1 % |
6,960 |
-74.5 % |
27,278 |
References
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
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)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Gross value at begin of period |
OG |
434,467 |
11.8 % |
388,689 |
5.4 % |
368,645 |
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
Decreasess, acquisitions,
creations, contributions |
OJ |
88,418 |
18.4 % |
74,667 |
49.3 % |
50,002 |
|
Decreasess by budget item
transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
OK2 |
334 |
-98.8 % |
28,888 |
-3.6 % |
29,958 |
|
Gross value at the end of
period |
OL |
522,553 |
20.3 % |
434,467 |
11.8 % |
388,690 |
Research and development Charge
(Total I)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
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)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Gross value at begin of period |
KD |
129,535 |
11.6 % |
116,076 |
8.1 % |
107,398 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions,
creations, contributions |
KF |
32,912 |
82.5 % |
18,030 |
97.9 % |
9,111 |
|
Decreasess by budget item
transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
0 |
0% |
4,571 |
958.1 % |
432 |
|
Gross value at the end of
period |
LW |
162,447 |
25.4 % |
129,535 |
11.6 % |
116,076 |
Tangible fixed assets (Total III)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Gross value at begin of period |
LN |
266,909 |
11.8 % |
238,773 |
3.2 % |
231,432 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions,
creations, contributions |
LP |
51,149 |
-2.5 % |
52,454 |
42.3 % |
36,867 |
|
Decreasess by budget item
transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
334 |
-98.6 % |
24,317 |
-17.6 % |
29,526 |
|
Gross value at the end of
period |
NH |
317,724 |
19.0 % |
266,910 |
11.8 % |
238,773 |
Financial assets (Total IV)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Gross value at begin of period |
LQ |
38,023 |
12.4 % |
33,840 |
13.5 % |
29,815 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions,
creations, contributions |
LS |
4,357 |
4.2 % |
4,183 |
3.9 % |
4,025 |
|
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 |
42,381 |
11.5 % |
38,023 |
12.4 % |
33,840 |
Reserve for depreciation
Situation and movement of reserve
for depreciation - Grand total (I-II-III)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Reserve for depreciation value
at begin of period |
ON |
253,916 |
7.9 % |
235,274 |
4.9 % |
224,280 |
|
Increases |
OP |
54,153 |
13.9 % |
47,531 |
16.1 % |
40,952 |
|
Decreasess |
OQ |
306 |
-98.9 % |
28,890 |
-3.6 % |
29,958 |
|
Reserve for depreciation value
at the end of period |
OR |
307,763 |
21.2 % |
253,915 |
7.9 % |
235,274 |
Research and development charge
(Total I)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
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)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Reserve for depreciation value
at begin of period |
PE |
77,351 |
20.4 % |
64,239 |
30.6 % |
49,180 |
|
Increases |
PF |
23,945 |
35.4 % |
17,683 |
14.1 % |
15,492 |
|
Decreasess |
PG |
0 |
0% |
4,571 |
958.1 % |
432 |
|
Decreasess by budget item
transfer |
PH |
101,296 |
31.0 % |
77,351 |
20.4 % |
64,239 |
Total fixed assets amotisation
(Total III)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Reserve for depreciation value
at begin of period |
QU |
176,565 |
3.2 % |
171,035 |
-2.3 % |
175,101 |
|
Increases |
QV |
30,208 |
1.2 % |
29,848 |
17.2 % |
25,460 |
|
Decreases |
QW |
306 |
-98.7 % |
24,319 |
-17.6 % |
29,526 |
|
Decreasess by budget item
transfer |
QX |
206,467 |
16.9 % |
176,564 |
3.2 % |
171,035 |
Movements during period affecting
charge allocated over several period
Deferred charges and debt
issuance costs
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
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
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
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)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Value at begining of period |
7C |
144,197 |
-7.6 % |
156,089 |
45.1 % |
107,545 |
|
Increases |
UB |
12,062 |
0% |
0 |
0% |
48,544 |
|
Decreases |
UC |
12,062 |
1.4 % |
11,892 |
0% |
0 |
|
Value at the end of period |
UD |
144,197 |
0% |
144,197 |
-7.6 % |
156,089 |
Includes Total allocations
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Operating |
UE |
12,062 |
0% |
0 |
0% |
48,544 |
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Operating |
UF |
12,062 |
1.4 % |
11,892 |
0% |
0 |
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total
I)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge provisions
(Total II)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Value at begining of period |
5Z |
144,197 |
0% |
144,197 |
34.1 % |
107,545 |
|
Increases |
TV |
12,062 |
0% |
0 |
0% |
36,652 |
|
Decreases |
TW |
12,062 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TX |
144,197 |
0% |
144,197 |
0% |
144,197 |
Total Provision for depreciation
(Total III)
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Value at begining of period |
7B |
0 |
0% |
11,892 |
0% |
0 |
|
Increases |
TY |
0 |
0% |
0 |
0% |
11,892 |
|
Decreases |
TZ |
0 |
0% |
11,892 |
0% |
0 |
|
Value at the end of period |
UA |
0 |
0% |
0 |
0% |
11,892 |
State deadlines claims and debts
at the end of period
State claims
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Gross value |
VT |
50,562,527 |
4.5 % |
48,368,650 |
87.2 % |
25,839,893 |
|
1 year at most |
VU |
50,562,527 |
4.6 % |
48,330,627 |
87.3 % |
25,806,053 |
|
More than one year |
VV |
0 |
0% |
38,023 |
12.4 % |
33,840 |
State of loans
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
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 |
40,094 |
12.2 % |
35,736 |
13.3 % |
31,553 |
|
Loans (1 year at most) |
UR |
40,094 |
0% |
0 |
0% |
0 |
|
Other financial assets (gross) |
UT |
2,287 |
0% |
2,287 |
0% |
2,287 |
|
Other financial assets (1 year
at most) |
UV |
2,287 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
Other claims customer |
UX |
41,685,571 |
-9.5 % |
46,080,703 |
83.4 % |
25,118,976 |
|
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 |
4,175 |
-80.8 % |
21,785 |
40.4 % |
15,511 |
|
Value added tax |
VB |
1,821,988 |
-18.0 % |
2,221,447 |
254.0 % |
627,502 |
|
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 |
7,000,000 |
0% |
0 |
0% |
0 |
|
Accounts receivable (including claims
relating to the operation of pension titles) |
VR |
0 |
0% |
469 |
0% |
0 |
Prepaid
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Prepaid |
VS |
8,413 |
35.2 % |
6,223 |
-85.9 % |
44,064 |
State Debt
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Total debt (gross) |
VY |
51,193,366 |
5.3 % |
48,632,833 |
88.0 % |
25,869,261 |
|
1 year at most |
VZ2 |
51,193,366 |
5.3 % |
48,625,633 |
88.0 % |
25,869,261 |
|
More than 1 year and 5 years at
most |
VZ3 |
0 |
0% |
7,200 |
0% |
0 |
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
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 |
19,543,920 |
305.0 % |
4,825,856 |
133.4 % |
2,067,875 |
|
1 year at most |
VG2 |
19,543,920 |
305.0 % |
4,825,856 |
133.4 % |
2,067,875 |
|
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 |
7,200 |
0% |
7,200 |
-81.4 % |
38,640 |
|
1 year at most |
8A2 |
7,200 |
0% |
0 |
0% |
38,640 |
|
More than 1 year and 5 years at
most |
8A3 |
0 |
0% |
7,200 |
0% |
0 |
|
Suppliers and associated
accounts (gross) |
8B1 |
31,285,471 |
-27.9 % |
43,363,840 |
86.1 % |
23,295,504 |
|
1 year at most |
8B2 |
31,285,471 |
-27.9 % |
43,363,840 |
86.1 % |
23,295,504 |
|
More than 1 year and 5 years at
most |
8B3 |
0 |
0% |
0 |
0% |
0 |
|
Personnel and associated
accounts (gross) |
8C1 |
122,484 |
11.3 % |
110,036 |
6.6 % |
103,262 |
|
1 year at most |
8C2 |
122,484 |
11.3 % |
110,036 |
6.6 % |
103,262 |
|
More than 1 year and 5 years at
most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other
social organizations (gross) |
8D1 |
189,835 |
11.2 % |
170,720 |
4.3 % |
163,629 |
|
1 year at most |
8D2 |
189,835 |
11.2 % |
170,720 |
4.3 % |
163,629 |
|
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 |
26,681 |
-65.3 % |
76,938 |
69.8 % |
45,304 |
|
1 year at most |
VW2 |
26,681 |
-65.3 % |
76,938 |
69.8 % |
45,304 |
|
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 |
11,032 |
-43.0 % |
19,364 |
18.4 % |
16,356 |
|
1 year at most |
VQ2 |
11,032 |
-43.0 % |
19,364 |
18.4 % |
16,356 |
|
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 |
2,786 |
-95.3 % |
58,879 |
-57.5 % |
138,691 |
|
1 year at most |
8K2 |
2,786 |
-95.3 % |
58,879 |
-57.5 % |
138,691 |
|
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 |
3,957 |
0% |
0 |
0% |
0 |
|
1 year at most |
8L2 |
3,957 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at
most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
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
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
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
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
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
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
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
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
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
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Average number of employees |
YP |
0 |
0% |
0 |
0% |
0 |
Groups and Shareholders
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
||
|
Groups and Shareholders |
ZR |
- |
- |
- |
- |
- |
Ratios
Structure and Liquidity
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
Sector Median 2008 |
||
|
Fixed Asset Financing |
38.41 |
215.1 % |
12.19 |
85.8 % |
6.56 |
1.54 |
2394.2 % |
|
Global Debt |
59 days |
-34.4 % |
90 days |
40.6 % |
64 days |
65 days |
-9.2 % |
|
Working Capital Fund overall
net |
23 days |
155.6 % |
9 days |
80.0 % |
5 days |
22 days |
4.5 % |
|
Financial independence |
0.35 % |
-74.5 % |
1.37 % |
-55.4 % |
3.07 % |
223.14 % |
-99.8 % |
|
Solvability |
0.13 % |
-7.1 % |
0.14 % |
-44.0 % |
0.25 % |
30.98 % |
-99.6 % |
|
Capacity debt futures |
0.35 % |
-74.6 % |
1.38 % |
-55.9 % |
3.13 % |
895.13 % |
-100.0 % |
|
Coverage of current assets by
net working capital overall |
38.19 % |
282.3 % |
9.99 % |
19.6 % |
8.35 % |
28.88 % |
32.2 % |
|
General Liquidity |
0.99 |
0% |
0.99 |
-1.0 % |
1.00 |
0.86 |
15.1 % |
|
Restricted Liquidity |
1.00 |
0% |
1.00 |
0% |
1.00 |
1.08 |
-7.4 % |
Management or rotation
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
Sector Median 2008 |
||
|
Need background in operating
working capital |
22 days |
144.4 % |
9 days |
80.0 % |
5 days |
10 days |
120.0 % |
|
Treasury |
1 days |
0% |
0 days |
0% |
0 days |
7 days |
-85.7 % |
|
Inventory turnover of goods |
0 days |
0% |
0 days |
0% |
0 days |
7 days |
0% |
|
Average length of credit
granted to customers |
48 days |
-43.5 % |
85 days |
37.1 % |
62 days |
43 days |
11.6 % |
|
Average length of credit
obtained suppliers |
36 days |
-55.6 % |
81 days |
39.7 % |
58 days |
43 days |
-16.3 % |
|
Inventory turnover of raw
materials in industrial enterprises |
1,132 days |
20.9 % |
936 days |
-47.7 % |
1,789 days |
1 days |
113100.0 % |
|
Inventory turnover of
intermediate and finished products in the industrial enterprise |
97,832 days |
34.2 % |
72,891 days |
18.8 % |
61,345 days |
879 days |
11029.9 % |
|
Rotation tangible assets |
97,831.99 % |
34.2 % |
72,890.65 % |
18.8 % |
61,344.60 % |
1,360.51 % |
7090.8 % |
Profitability of the business
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
Sector Median 2008 |
||
|
Margin trading |
-96.71 % |
0.2 % |
-96.94 % |
-0.5 % |
-96.49 % |
14.71 % |
-757.4 % |
|
Profitability of the business |
0.01 % |
-50.0 % |
0.02 % |
-77.8 % |
0.09 % |
1.51 % |
-99.3 % |
|
Net profit |
0.00 % |
0% |
0.00 % |
0% |
0.01 % |
0.69 % |
0% |
|
Growth rate of turnover
(excluding VAT) |
59.77 % |
82.1 % |
32.82 % |
2244.3 % |
1.40 % |
7.58 % |
688.5 % |
|
Rates integration |
0.43 % |
-45.6 % |
0.79 % |
-33.1 % |
1.18 % |
9.99 % |
-95.7 % |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
123.71 % |
19.1 % |
103.88 % |
19.8 % |
86.68 % |
66.96 % |
84.8 % |
|
Weight interests |
0.32 % |
113.3 % |
0.15 % |
7.1 % |
0.14 % |
0.13 % |
146.2 % |
Return on capital
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
Sector Median 2008 |
||
|
Cash flow from the overall
profitability |
0.01 % |
-50.0 % |
0.02 % |
-50.0 % |
0.04 % |
1.16 % |
-99.1 % |
|
Rates of economic profitability
|
0.00 % |
0% |
1.00 % |
-83.3 % |
6.00 % |
11.50 % |
0% |
|
Financial profitability |
67,644.00 % |
1.9 % |
66,395.00 % |
2.6 % |
64,688.00 % |
260,827.50 % |
-74.1 % |
|
Return on investment |
5.04 % |
-15.7 % |
5.98 % |
-39.5 % |
9.89 % |
7.34 % |
-31.3 % |
Management intermediate balances
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
Sector Median 2008 |
||
|
Turnover |
310,835,704 |
59.8 % |
194,552,433 |
32.8 % |
146,474,339 |
3,318,944 |
9265.5 % |
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
Sector Median 2008 |
||
|
Sales of goods |
2,600 |
214.0 % |
828 |
0% |
0 |
- |
|
|
- Purchase of goods |
300,626,078 |
59.3 % |
188,674,941 |
33.4 % |
141,414,970 |
- |
|
|
+/- Stock of goods variation |
-26,625 |
62.3 % |
-70,595 |
7.5 % |
-76,349 |
- |
|
|
Trading margin |
-300,596,853 € |
-59.4 % |
-188,603,518 € |
-33.4 % |
-141,338,621 € |
304,713 € |
-98749.2 % |
|
-96.71 % CA |
0.2 % |
-96.94 % CA |
-0.5 % |
-96.49 % CA |
14.73 % CA |
-756.6 % |
|
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
Sector Median 2008 |
||
|
Sale of goods produced |
310,833,104 |
59.8 % |
194,551,605 |
32.8 % |
146,474,339 |
- |
|
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|
|
Period production |
310,833,104 € |
59.8 % |
194,551,605 € |
32.8 % |
146,474,339 € |
29,680 € |
1047199.0 % |
|
100.00 % CA |
0% |
100.00 % CA |
0% |
100.00 % CA |
1.00 % CA |
9900.0 % |
|
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
Sector Median 2008 |
||
|
Trading margin |
-300,596,853 |
-59.4 % |
-188,603,518 |
-33.4 % |
-141,338,621 |
304,713 |
-98749.2 % |
|
+ Period Production |
310,833,104 |
59.8 % |
194,551,605 |
32.8 % |
146,474,339 |
29,680 |
1047199.0 % |
|
- Purchase of raw materials |
18,564 |
-21.2 % |
23,544 |
273.4 % |
6,305 |
- |
|
|
+/- Change in stocks of raw
materiels |
2,844 |
109.5 % |
-29,870 |
-275.0 % |
17,073 |
- |
|
|
- Other external purchases and
charges |
8,882,541 |
100.7 % |
4,424,890 |
30.8 % |
3,382,978 |
- |
|
|
Added value |
1,332,302 € |
-12.9 % |
1,529,523 € |
-11.6 % |
1,729,362 € |
254,868 € |
422.7 % |
|
0.43 % CA |
-45.6 % |
0.79 % CA |
-33.1 % |
1.18 % CA |
9.99 % CA |
-95.7 % |
|
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
Sector Median 2008 |
||
|
Added value |
1,332,302 € |
-12.9 % |
1,529,523 € |
-11.6 % |
1,729,362 € |
254,868 € |
422.7 % |
|
+ Operating grants |
485,100 |
111.6 % |
229,243 |
1797.1 % |
12,084 |
- |
|
|
- Tax, duty and similar
payments |
129,236 |
4.9 % |
123,183 |
14.3 % |
107,809 |
- |
|
|
- Personal charges |
1,648,242 |
3.7 % |
1,588,912 |
6.0 % |
1,498,946 |
- |
|
|
Gross operating surplus |
39,924 € |
-14.5 % |
46,671 € |
-65.3 % |
134,691 € |
37,338 € |
6.9 % |
|
0.01 % CA |
-50.0 % |
0.02 % CA |
-77.8 % |
0.09 % CA |
1.51 % CA |
-99.3 % |
|
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
Sector Median 2008 |
||
|
Gross operating surplus |
39,924 € |
-14.5 % |
46,671 € |
-65.3 % |
134,691 € |
37,338 € |
6.9 % |
|
+ Release of reserves and
provisions |
20,843 |
49.6 % |
13,932 |
1998.2 % |
664 |
- |
|
|
+ Other operating income |
6 |
50.0 % |
4 |
-33.3 % |
6 |
- |
|
|
- Depreciation/ Amortisation |
54,153 |
13.9 % |
47,531 |
-46.9 % |
89,496 |
- |
|
|
- Other charges |
12,062 |
0% |
0 |
0% |
0 |
- |
|
|
Operating result |
-5,442 € |
-141.6 % |
13,076 € |
-71.5 % |
45,865 € |
21,436 € |
-125.4 % |
|
0.00 % CA |
0% |
0.01 % CA |
-66.7 % |
0.03 % CA |
0.82 % CA |
0% |
|
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
Sector Median 2008 |
||
|
Operating result |
-5,442 € |
-141.6 % |
13,076 € |
-71.5 % |
45,865 € |
21,436 € |
-125.4 % |
|
+/- Result of joint-venture
transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Financial income |
992,160 |
249.8 % |
283,625 |
42.5 % |
199,007 |
- |
|
|
- Financial charges |
988,231 |
239.3 % |
291,271 |
44.0 % |
202,210 |
- |
|
|
Pre-tax result |
-1,513 € |
-127.9 % |
5,430 € |
-87.3 % |
42,662 € |
19,836 € |
-107.6 % |
|
0.00 % CA |
0% |
0.00 % CA |
0% |
0.03 % CA |
0.80 % CA |
0% |
|
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
Sector Median 2008 |
||
|
Extraordinary income |
114,587 |
53.7 % |
74,575 |
-32.7 % |
110,853 |
2,547 |
4398.9 % |
|
- Extraordinary charges |
108,772 |
52.5 % |
71,337 |
-37.3 % |
113,717 |
- |
|
|
Extraordinary result |
5,815 € |
79.6 % |
3,238 € |
213.1 % |
-2,864 € |
0 € |
0% |
|
0.00 % CA |
0% |
0.00 % CA |
0% |
0.00 % CA |
0.00 % CA |
0% |
|
|
31/12/2008 |
Variation |
31/12/2007 |
Variation |
31/12/2006 |
Sector Median 2008 |
||
|
Pre-tax result |
-1,513 € |
-127.9 % |
5,430 € |
-87.3 % |
42,662 € |
19,836 € |
-107.6 % |
|
Extraordinary result |
5,815 € |
79.6 % |
3,238 € |
213.1 % |
-2,864 € |
0 € |
0% |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Tax on profits |
3,053 |
-56.1 % |
6,960 |
-74.5 % |
27,278 |
- |
|
|
Net result |
1,249 € |
-26.9 % |
1,708 € |
-86.4 % |
12,520 € |
19,758 € |
-93.7 % |
|
0.00 % CA |
0% |
0.00 % CA |
0% |
0.01 % CA |
0.70 % CA |
0% |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.32 |
|
|
1 |
Rs.98.99 |
|
Euro |
1 |
Rs.72.13 |
|
EUR |
1 |
Rs.72.35 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
KIN |
|
|
|
|
Report Prepared
by : |
ANK |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment record
(10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.