MIRA INFORM REPORT

 

 

Report No. :

330407

Report Date :

08.07.2015

           

IDENTIFICATION DETAILS

 

Name :

LACTALIS INGREDIENTS

 

 

Registered Office :

Lactalis Ingredientsfsafe, Les Placis, 35230 Bourgbarre

 

 

Country :

France

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

November 1995

 

 

Com. Reg. No.:

402 737 936

 

 

Legal Form :

Partnership

 

 

Line of Business :

Subject is engaged in wholesale ( intercompany trade) of dairy products, eggs and edible oils and fats

 

 

No. of Employee :

50 to 99

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

Payment Behaviour :

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

 

Company name

 

LACTALIS INGREDIENTS

 

SIRET

402 737 936 00011

Name

LACTALIS INGREDIENTS

Acronym

-

Trade name

LACTALIS INGREDIENTS

Status

Economically active

Postal Address

LACTALIS INGREDIENTS
LACTALIS INGREDIENTSfsafe
LES PLACIS
35230 BOURGBARRE

Share Capital

8,649,584 Euros

Incorporiation Date

11/1995

Activity (APE)

Wholesale ( intercompany trade) of dairy products, eggs and edible oils and fats(4633Z)

RCS Registration

RCS Rennes B 402 737 936

Formation Date

10/1995

EUR VAT Number

FR56402737936

Deregistration Date

-

Last account Date

31/12/2010

Court Registry Number

19 9 5B00915

Telephone

02 99 26 63 33

Registration Court

Rennes (35)

Fax

02 99 47 50 65

Nationality

France

 

Legal form

Partnership

Currency

Euros

 

 

Key Financials

 

Year to date

Turnover

Gross operating surplus

Shareholder's equity

Net result

Employees

31/12/2010

783,574,289 €

-3.25% Turnover

8,650,361 €

0 €

50 to 99 employees

31/12/2009

606,263,550 €

-10.57% Turnover

8,650,362 €

0 €

-

31/12/2008

808,473,420 €

1.18% Turnover

8,650,362 €

1 €

-

 

 

Ultimate Holding Company

 

Name

Country

Company Number

JEMA 1

499621431

Affiliation links.

 

57 companies in the international Group Structure from 26 countries.

 

 

Directors

 

Current Directors

1

 

 

Preferential Right

 

No social security and tax office preferential right to date

 

 

Payment Information Summary – Trade Payment Data

 

Total number of Invoices available

75

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

21

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

54

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

0

Total number of Invoices currently outstanding beyond the due date

0

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

4633Z

Activity

Wholesale ( intercompany trade) of dairy products, eggs and edible oils and fats

Formation Date

10/1995

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Other

Trading Address

LES PLACIS
35230 BOURGBARRE

Department

Ille-et-Vilaine (35)

Location Surface

-

District

3

City

BOURGBARRE

Status

Economically active

Business Pages FT®

-

Region

Bretagne

Area

47

Size of Urban Area

Establishment in a rural municipality

 

 

Ultimate Parent(s)

 

1 ultimate parent company/companies for this company

 

Company Name

Activity (APE)

APE/NAF Code

City

Post Code

LACTALIS INGREDIENTS

Wholesale ( intercompany trade) of dairy products, eggs and edible oils and fats

4633Z

BOURGBARRE

35230

 

 

Other Establishment(s)

 

Regionality

Legal unit with all establishments in same area

Mono-activity status

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

Branches

10 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

LACTALIS INGREDIENTS

Head Office

4633Z

Wholesale ( intercompany trade) of dairy products, eggs and edible oils and fats

BOURGBARRE

35230

LACTALIS INDUSTRIE

Branch

513G

Commerce de gros de produits laitiers, oeufs, huiles

CHATEAULIN

29150

LACTALIS INDUSTRIE

Branch

513G

Commerce de gros de produits laitiers, oeufs, huiles

RETIERS

35240

LACTALIS INDUSTRIE

Branch

513G

Commerce de gros de produits laitiers, oeufs, huiles

MAYENNE

53100

LACTALIS INDUSTRIE

Branch

513G

Commerce de gros de produits laitiers, oeufs, huiles

LE SOURN

56300

 

 

Workforces

 

Workforce at address

50 to 99 employees

Company workforce

50 to 99 employees

 

 

Commentary

 

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

 

The return on total assets employed is 0

The ratio total assets to total liabilities is 1.06

The pre-tax profit is -111,455 €

High risk workforce size

The company has 1 director(s)

The risk provisions are 81,784 €

Department code with low risk rating

Industry code with low risk rating

The total assets are 150,394,606 €

The net turnover is 783,574,289 €

The net current assets are 149,881,231 €

The liabilities are 141,662,459 €

The decrease in the gearing percentage over the last two accounting periods is 43 %

The stock to turnover ratio is 0.37

The creditor days are 37.45

The sales to current assets ratio is 5.23

The shareholder's equity is 8,650,361 €

 

 

Industry comparison

 

Activity (APE)

Wholesale ( intercompany trade) of dairy products, eggs and edible oils and fats (4633Z)

industry average credit rating

50

industry average credit limit

73,988

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since

11/03/2008

Status of Monitoring

No social security and tax office preferential right to date

 

 

Group Data

 

Ultimate parent company

JEMA 1

Direct parent

GROUPE LACTALIS - 100 %

Group – Number of companies

180

Linkages – Number of companies

57

Number of countries

26

 

 

Name

SIREN

Parts

Last account published

1

JEMA 1

499621431

-

-

2

B.S.A

557350253

50.71 %

-

3

CLAUDEL ROUSTANG GALAC

572051464

99.99 %

-

4

LACTALIS LOGISTIQUE

343294195

99.96 %

-

LACTALIS GESTION PLANIFICATION ORGANIS

343341988

99.96 %

-

4

SOC FINANCEMENT INDUSTRIE LAITIERE

388913519

64.56 %

-

5

FROMAGERIES BEL

542088067

24.10 %

31/12/2013

5

PARMALAT S.P.A.

PR228069

84 %

31/12/2013

6

PARMALAT CANADA INC

-

100 %

-

6

PARMALAT AUSTRALIA PTY LTD

-

89.97 %

-

7

PARMALAT INVESTMENTS PTY

-

100 %

-

8

PARMALAT FOOD PRODUCTS PTY LTD

-

100 %

-

9

PIPPAK PTY LTD

-

100 %

-

WOODVALE MOULDERS PTY LTD

-

100 %

-

QUANTUM DISTRIBUTION SERV. PTY LTD

-

100 %

-

PATTANA MILK CO LTD

-

5 %

-

QBB SINGAPORE PTE LTD

-

33.80 %

-

6

PARMALAT BELGIUM SA

463897154

99.99 %

31/12/2014

7

PARMALAT AUSTRALIA PTY LTD

-

10.02 %

-

8

PARMALAT INVESTMENTS PTY

-

100 %

-

9

PARMALAT FOOD PRODUCTS PTY LTD

-

100 %

-

10

PIPPAK PTY LTD

-

100 %

-

WOODVALE MOULDERS PTY LTD

-

100 %

-

QUANTUM DISTRIBUTION SERV. PTY LTD

-

100 %

-

PATTANA MILK CO LTD

-

5 %

-

QBB SINGAPORE PTE LTD

-

33.80 %

-

7

LAG HOLDING INC.

-

100 %

-

8

LACTALIS AMERICAN GROUP INC

-

100 %

-

9

LACTALIS USA INC

-

100 %

-

10

LACTALIS DELI INC.

-

40 %

-

MOZZARELLA FRESCA INC

-

100 %

-

LACTALIS EXPORT AMERICAS - "L.E.A."

751701756

100 %

-

9

SORRENTO LACTALIS INC.

-

100 %

-

10

LACTALIS RETAIL DAIRY INC.

-

100 %

-

SCC PROPERTIES INC

-

100 %

-

LACTALIS DELI INC.

-

60 %

-

PARMALAT FINANCE AUSTRALIA PTY LTD

-

100 %

-

LACTALIS ALIMENTOS MEXICO S. DE R.L.

-

99.99 %

-

PARMALAT BOLIVIA SRL

-

99 %

-

7

LACTALIS DO BRAZIL COMERCIO IMPORTACAO E EXPORTACAO DE LATICINOS LTDA

-

99.99 %

-

8

BALKIS INDUSTRIA E COMERCIO DE LATICINIOS LTDA

-

99.99 %

-

PARMALAT PERU SAC

-

99 %

-

PARMALAT URUGUAY SRL

-

99 %

-

CENTRALE DEL LATTE DI ROMA S.P.A.

RM850494

75.01 %

31/12/2013

6

PARMALAT PORTUGAL PRODUTOS ALIMENTARES LTDA

-

100 %

-

7

EMBOPAR

-

1.45 %

-

CENTRO NACIONAL DE EMBALAGEM

-

0.11 %

-

L.P.L.V. ACE

-

33.33 %

-

PROCESADORA DE LECHES SA

-

94.77 %

-

6

DALMATA SOCIETA' PER AZIONI

PR204775

100 %

31/12/2013

7

PARMALAT BELGIUM SA

-

0.01 %

-

8

PARMALAT AUSTRALIA PTY LTD

-

10.02 %

-

9

PARMALAT INVESTMENTS PTY

-

100 %

-

10

PARMALAT FOOD PRODUCTS PTY LTD

-

100 %

-

11

PIPPAK PTY LTD

-

100 %

-

WOODVALE MOULDERS PTY LTD

-

100 %

-

QUANTUM DISTRIBUTION SERV. PTY LTD

-

100 %

-

PATTANA MILK CO LTD

-

5 %

-

QBB SINGAPORE PTE LTD

-

33.80 %

-

8

LAG HOLDING INC.

-

100 %

-

9

LACTALIS AMERICAN GROUP INC

-

100 %

-

10

LACTALIS USA INC

-

100 %

-

11

LACTALIS DELI INC.

-

40 %

-

MOZZARELLA FRESCA INC

-

100 %

-

LACTALIS EXPORT AMERICAS - "L.E.A."

751701756

100 %

-

10

SORRENTO LACTALIS INC.

-

100 %

-

11

LACTALIS RETAIL DAIRY INC.

-

100 %

-

SCC PROPERTIES INC

-

100 %

-

LACTALIS DELI INC.

-

60 %

-

PARMALAT FINANCE AUSTRALIA PTY LTD

-

100 %

-

LACTALIS ALIMENTOS MEXICO S. DE R.L.

-

99.99 %

-

PARMALAT BOLIVIA SRL

-

99 %

-

8

LACTALIS DO BRAZIL COMERCIO IMPORTACAO E EXPORTACAO DE LATICINOS LTDA

-

99.99 %

-

9

BALKIS INDUSTRIA E COMERCIO DE LATICINIOS LTDA

-

99.99 %

-

PARMALAT PERU SAC

-

99 %

-

PARMALAT URUGUAY SRL

-

99 %

-

PROCESADORA DE LECHES SA

-

2.96 %

-

PARMALAT SOUTH AFRICA LTD

-

89.17 %

-

CURCASTLE CORPORATION NV

-

100 %

-

COMPAGNIA FINANZIARIA ALIMENTI SRL

-

100 %

-

PARMALAT BOTSWANA (PTY) LTD

-

100 %

-

PARMALAT PRODUTOS ALIMENTARES SARL

-

92.74 %

-

PARMALAT SWAZILAND (PTY) LTD

-

60 %

-

PARMALAT ZAMBIA LIMITED

-

71.50 %

-

7

DAIRIES HOLDING INTERNATIONAL BV IN A.S.

-

100 %

-

8

OLEX SA IN A.S

-

99 %

-

LACTALIS ALIMENTOS MEXICO S. DE R.L.

-

0.01 %

-

PARMALAT BOLIVIA SRL

-

1 %

-

7

LACTALIS DO BRAZIL COMERCIO IMPORTACAO E EXPORTACAO DE LATICINOS LTDA

-

0.01 %

-

8

BALKIS INDUSTRIA E COMERCIO DE LATICINIOS LTDA

-

99.99 %

-

BALKIS INDUSTRIA E COMERCIO DE LATICINIOS LTDA

-

0.01 %

-

PARMALAT PERU SAC

-

1 %

-

PARMALAT URUGUAY SRL

-

1 %

-

PARMALAT COLOMBIA LTDA

-

91 %

-

OAO BELGORODSKIJ MOLOCNIJ KOMBINAT

-

99.75 %

-

SATA S.R.L.

PR143192

100 %

31/12/2013

PARMALAT SOUTH AFRICA LTD

-

10.83 %

-

OOO PARMALAT MK

-

100 %

-

OOO URALLAT

-

100 %

-

PARMALAT ROMANIA SA

-

100 %

-

CITRUS INTERNATIONAL CORP

-

55 %

-

BONATTI S.P.A.

-

26.56 %

-

CE.PI.M S.P.A.

-

0.84 %

-

SO.GE.AP S.P.A.

-

0.09 %

-

TECNOALIMENTI SCPA

-

4.33 %

-

COOPERFACTOR S.P.A.

-

0.09 %

-

PRM ADMIN E PART DO BRASIL LTDA

-

81.04 %

-

LACTEOSMILK SA

-

99.99 %

-

PARMALAT DEL ECUADOR

-

64.89 %

-

PARMALAT PARAGUAY SA

-

98.99 %

-

AIRETCAL SA

-

100 %

-

WISHAW TRADING SA

-

16.67 %

-

6

INDUSTRIA LACTEA VENEZOLANA CA

-

98.82 %

-

7

WISHAW TRADING SA

-

30 %

-

QUESOS NACIONALES CA QUENACA

-

100 %

-

PARMALAT (ZHAODONG) DAIRY CORP. LTD

-

94.31 %

-

SWOJAS ENERGY FOODS LIMITED

-

69.84 %

-

TIRUMALA

-

100 %

-

ACQUEDOTTO INDUSTRIALE

-

0.01 %

-

LARIANA DEPURAZIONI

-

0.01 %

-

PPL PARTICIPACOES DO BRASIL LTDA

-

99.19 %

-

SOFINA

301330486

30 %

-

BPA

353216039

69.44 %

-

4

GROUPE LACTALIS

331142554

49.18 %

-

5

LACTALIS NUTRITION DIETETIQUE

662044841

100 %

31/12/2012

TENDRIADE-COLLET

396020232

99.99 %

31/12/2008

LACTALIS MCLELLAND

-

100 %

-

SOCIETE FROMAGERE DE RIOM

384246286

100 %

-

SOCIETE BEURRIERE DE RETIERS

403031867

80 %

31/12/2010

5

LACTEL

402751036

99.97 %

-

6

SOCIETE LAITIERE MONTAUBAN

399422195

80 %

-

SOCIETE LAITIERE DE VITRE

399355429

80 %

31/12/2010

SOCIETE LAITIERE DE L'HERMITAGE

403059843

20 %

31/12/2010

SOCIETE LAITIERE DE RODEZ

440236073

80 %

-

SOCIETE FROMAGERE DE SAINTE CECILE

399332618

80 %

-

5

LACTALIS NUTRITION SANTE

451194963

100 %

31/12/2012

6

SOC INDUST ST FLORENT ABR SOC INDUS...

501547251

20 %

-

CELIA-LAITERIE DE CRAON

501485676

80 %

-

SOCIETE FROMAGERE DE CHARCHIGNE

399315985

0.10 %

-

SOCIETE LAITIERE DE CLERMONT

399390590

80 %

31/12/2009

5

SOC FINANCEMENT INDUSTRIE LAITIERE

388913519

35.44 %

-

6

FROMAGERIES BEL

542088067

24.10 %

31/12/2013

6

PARMALAT S.P.A.

PR228069

84 %

31/12/2013

7

PARMALAT CANADA INC

-

100 %

-

7

PARMALAT AUSTRALIA PTY LTD

-

89.97 %

-

8

PARMALAT INVESTMENTS PTY

-

100 %

-

9

PARMALAT FOOD PRODUCTS PTY LTD

-

100 %

-

10

PIPPAK PTY LTD

-

100 %

-

WOODVALE MOULDERS PTY LTD

-

100 %

-

QUANTUM DISTRIBUTION SERV. PTY LTD

-

100 %

-

PATTANA MILK CO LTD

-

5 %

-

QBB SINGAPORE PTE LTD

-

33.80 %

-

7

PARMALAT BELGIUM SA

463897154

99.99 %

31/12/2014

8

PARMALAT AUSTRALIA PTY LTD

-

10.02 %

-

9

PARMALAT INVESTMENTS PTY

-

100 %

-

10

PARMALAT FOOD PRODUCTS PTY LTD

-

100 %

-

11

PIPPAK PTY LTD

-

100 %

-

WOODVALE MOULDERS PTY LTD

-

100 %

-

QUANTUM DISTRIBUTION SERV. PTY LTD

-

100 %

-

PATTANA MILK CO LTD

-

5 %

-

QBB SINGAPORE PTE LTD

-

33.80 %

-

8

LAG HOLDING INC.

-

100 %

-

9

LACTALIS AMERICAN GROUP INC

-

100 %

-

10

LACTALIS USA INC

-

100 %

-

11

LACTALIS DELI INC.

-

40 %

-

MOZZARELLA FRESCA INC

-

100 %

-

LACTALIS EXPORT AMERICAS - "L.E.A."

751701756

100 %

-

10

SORRENTO LACTALIS INC.

-

100 %

-

11

LACTALIS RETAIL DAIRY INC.

-

100 %

-

SCC PROPERTIES INC

-

100 %

-

LACTALIS DELI INC.

-

60 %

-

PARMALAT FINANCE AUSTRALIA PTY LTD

-

100 %

-

LACTALIS ALIMENTOS MEXICO S. DE R.L.

-

99.99 %

-

PARMALAT BOLIVIA SRL

-

99 %

-

8

LACTALIS DO BRAZIL COMERCIO IMPORTACAO E EXPORTACAO DE LATICINOS LTDA

-

99.99 %

-

9

BALKIS INDUSTRIA E COMERCIO DE LATICINIOS LTDA

-

99.99 %

-

PARMALAT PERU SAC

-

99 %

-

PARMALAT URUGUAY SRL

-

99 %

-

CENTRALE DEL LATTE DI ROMA S.P.A.

RM850494

75.01 %

31/12/2013

7

PARMALAT PORTUGAL PRODUTOS ALIMENTARES LTDA

-

100 %

-

8

EMBOPAR

-

1.45 %

-

CENTRO NACIONAL DE EMBALAGEM

-

0.11 %

-

L.P.L.V. ACE

-

33.33 %

-

PROCESADORA DE LECHES SA

-

94.77 %

-

7

DALMATA SOCIETA' PER AZIONI

PR204775

100 %

31/12/2013

8

PARMALAT BELGIUM SA

-

0.01 %

-

9

PARMALAT AUSTRALIA PTY LTD

-

10.02 %

-

10

PARMALAT INVESTMENTS PTY

-

100 %

-

11

PARMALAT FOOD PRODUCTS PTY LTD

-

100 %

-

12

PIPPAK PTY LTD

-

100 %

-

WOODVALE MOULDERS PTY LTD

-

100 %

-

QUANTUM DISTRIBUTION SERV. PTY LTD

-

100 %

-

PATTANA MILK CO LTD

-

5 %

-

QBB SINGAPORE PTE LTD

-

33.80 %

-

9

LAG HOLDING INC.

-

100 %

-

10

LACTALIS AMERICAN GROUP INC

-

100 %

-

11

LACTALIS USA INC

-

100 %

-

12

LACTALIS DELI INC.

-

40 %

-

MOZZARELLA FRESCA INC

-

100 %

-

LACTALIS EXPORT AMERICAS - "L.E.A."

751701756

100 %

-

11

SORRENTO LACTALIS INC.

-

100 %

-

12

LACTALIS RETAIL DAIRY INC.

-

100 %

-

SCC PROPERTIES INC

-

100 %

-

LACTALIS DELI INC.

-

60 %

-

PARMALAT FINANCE AUSTRALIA PTY LTD

-

100 %

-

LACTALIS ALIMENTOS MEXICO S. DE R.L.

-

99.99 %

-

PARMALAT BOLIVIA SRL

-

99 %

-

9

LACTALIS DO BRAZIL COMERCIO IMPORTACAO E EXPORTACAO DE LATICINOS LTDA

-

99.99 %

-

10

BALKIS INDUSTRIA E COMERCIO DE LATICINIOS LTDA

-

99.99 %

-

PARMALAT PERU SAC

-

99 %

-

PARMALAT URUGUAY SRL

-

99 %

-

PROCESADORA DE LECHES SA

-

2.96 %

-

PARMALAT SOUTH AFRICA LTD

-

89.17 %

-

CURCASTLE CORPORATION NV

-

100 %

-

COMPAGNIA FINANZIARIA ALIMENTI SRL

-

100 %

-

PARMALAT BOTSWANA (PTY) LTD

-

100 %

-

PARMALAT PRODUTOS ALIMENTARES SARL

-

92.74 %

-

PARMALAT SWAZILAND (PTY) LTD

-

60 %

-

PARMALAT ZAMBIA LIMITED

-

71.50 %

-

8

DAIRIES HOLDING INTERNATIONAL BV IN A.S.

-

100 %

-

9

OLEX SA IN A.S

-

99 %

-

LACTALIS ALIMENTOS MEXICO S. DE R.L.

-

0.01 %

-

PARMALAT BOLIVIA SRL

-

1 %

-

8

LACTALIS DO BRAZIL COMERCIO IMPORTACAO E EXPORTACAO DE LATICINOS LTDA

-

0.01 %

-

9

BALKIS INDUSTRIA E COMERCIO DE LATICINIOS LTDA

-

99.99 %

-

BALKIS INDUSTRIA E COMERCIO DE LATICINIOS LTDA

-

0.01 %

-

PARMALAT PERU SAC

-

1 %

-

PARMALAT URUGUAY SRL

-

1 %

-

PARMALAT COLOMBIA LTDA

-

91 %

-

OAO BELGORODSKIJ MOLOCNIJ KOMBINAT

-

99.75 %

-

SATA S.R.L.

PR143192

100 %

31/12/2013

PARMALAT SOUTH AFRICA LTD

-

10.83 %

-

OOO PARMALAT MK

-

100 %

-

OOO URALLAT

-

100 %

-

PARMALAT ROMANIA SA

-

100 %

-

CITRUS INTERNATIONAL CORP

-

55 %

-

BONATTI S.P.A.

-

26.56 %

-

CE.PI.M S.P.A.

-

0.84 %

-

SO.GE.AP S.P.A.

-

0.09 %

-

TECNOALIMENTI SCPA

-

4.33 %

-

COOPERFACTOR S.P.A.

-

0.09 %

-

PRM ADMIN E PART DO BRASIL LTDA

-

81.04 %

-

LACTEOSMILK SA

-

99.99 %

-

PARMALAT DEL ECUADOR

-

64.89 %

-

PARMALAT PARAGUAY SA

-

98.99 %

-

AIRETCAL SA

-

100 %

-

WISHAW TRADING SA

-

16.67 %

-

7

INDUSTRIA LACTEA VENEZOLANA CA

-

98.82 %

-

8

WISHAW TRADING SA

-

30 %

-

QUESOS NACIONALES CA QUENACA

-

100 %

-

PARMALAT (ZHAODONG) DAIRY CORP. LTD

-

94.31 %

-

SWOJAS ENERGY FOODS LIMITED

-

69.84 %

-

TIRUMALA

-

100 %

-

ACQUEDOTTO INDUSTRIALE

-

0.01 %

-

LARIANA DEPURAZIONI

-

0.01 %

-

PPL PARTICIPACOES DO BRASIL LTDA

-

99.19 %

-

LACTO SERUM FRANCE

846780088

52 %

31/12/2013

5

SAS VERGERS DE CHATEAUBOURG

399539782

100 %

31/12/2012

6

DELIS SA

394134977

99 %

31/12/2012

LES POMMIAUX

352649206

50 %

31/12/2012

SOCIETE FROMAGERE DE RETIERS

403032329

60 %

31/12/2010

5

LACTALIS FROMAGES

402757751

100 %

-

6

SOCIETE FROMAGERE DE LONS LE SAUNIER

399378660

Min blocking

-

SOCIETE FROMAGERE DE CHARCHIGNE

399315985

99.90 %

-

SOCIETE FROMAGERE DE RETIERS

403032329

40 %

31/12/2010

SOCIETE BEURRIERE D'ISIGNY

399366467

99.90 %

-

SOCIETE FROMAGERE DE BOUVRON

399341304

20 %

31/12/2009

SOCIETE FROMAGERE DE VERCEL

390242493

80 %

-

SOCIETE FROMAGERE DE DOMFRONT

399332444

99.90 %

-

SOCIETE FROMAGERE DE RODEZ

384349247

80 %

-

WALCHLI

348609355

100 %

31/12/2013

LACTALIS BEURRES & CREMES

402776322

99.99 %

31/12/2010

SOCIETE BEURRIERE D'ISIGNY

399366467

0.10 %

-

SOCIETE FROMAGERE DE BOUVRON

399341304

20 %

31/12/2009

SOCIETE FROMAGERE DE DOMFRONT

399332444

0.10 %

-

5

ETABLISSEMENTS AVENEL

365500800

71.98 %

-

6

LACTALIS INTERNATIONAL

353155492

99.96 %

-

7

SOCIETE BEURRIERE DE RETIERS

403031867

20 %

31/12/2010

LACTALIS ITALIA SPA

-

100 %

-

LACTALIS EUROPE DU NORD SA

-

100 %

-

GRUPO LACTALIS IBERIA

336

100 %

31/12/2013

LACTALIS DEUTSCHLAND GMBH

HRB 371967

100 %

31/12/2013

SOCIETE LAITIERE DE L'HERMITAGE

403059843

20 %

31/12/2010

LACTALIS UNITED KINGDOM

-

100 %

-

5

EGIDIO GALBANI SPA

-

Majority

-

6

EDIGIO GALBANI SA

-

100 %

-

5

SOC CAVES PRODUCTEURS REUNIS ROQUEFORT

925480030

65 %

31/12/2013

6

SOCIETE FROMAGERE DE RAIVAL

403071525

60 %

-

SOC FROMAGERE DE SAINT GEORGES

392999645

100 %

31/12/2007

SOC FROMAGERE CORSE

393001524

Majority

31/12/2005

SOCIETE DE DIVERSIFICATION INDUSTRIELLE ET FINANCIERE

384833059

77.24 %

31/12/2013

SOCIETE FROMAGERE DE BOUVRON

399341304

20 %

31/12/2009

PYRENEFROM

392998035

80 %

-

SOCIETE AFFINAGE-CONDITIONNEMENT

434085510

100 %

31/12/2007

SOCIETE FROMAGERE DE REQUISTA

434057261

60 %

-

SOCIETE FROMAGERE DE SAINT AFRIQUE

434087185

80 %

31/12/2007

SNC MATOCQ

424968063

Majority

31/12/2012

SOCIETE FROMAGERE DU MASSEGROS

434113700

80 %

-

5

CELIA

556150050

Majority

-

6

VALPIFORM

432467892

100 %

31/12/2012

LACTALIS NESTLE ULTRA-FRAIS MARQUES

350063384

60 %

31/12/2008

5

LACTALIS CONSOMMATION HORS FOYER

399076991

99.98 %

31/12/2010

6

SOCIETE DES PRODUITS LAITIERS DE L'OUEST

380305078

Min blocking

31/12/2010

SOCIETE FROMAGERE DE BOUVRON

399341304

20 %

31/12/2009

SOCIETE LAITIERE DE L'HERMITAGE

403059843

20 %

31/12/2010

SOC INDUST ST FLORENT ABR SOC INDUS...

501547251

20 %

-

LACTALIS POLSKA

-

Majority

-

5

LACTALIS INGREDIENTS

402737936

100 %

31/12/2010

6

SOCIETE LAITIERE DE RETIERS

399390145

Min blocking

31/12/2010

TENDRIADE-COLLET

396020232

0.01 %

31/12/2008

STE LAITIERE DE MAYENNE

403087042

Min blocking

-

SOCIETE LAITIERE DE PONTIVY

403087729

Min blocking

31/12/2013

SOCIETE FROMAGERE DE PONTIVY

403070410

Min blocking

31/12/2013

SOCIETE LAITIERE DU BLAVET

448227678

Min blocking

31/12/2013

SOC INDUST ST FLORENT ABR SOC INDUS...

501547251

20 %

-

SOCIETE FROMAGERE DE SAINT MACLOU

403061682

Majority

-

SOCIETE LAITIERE DE VITRE

399355429

0.10 %

31/12/2010

SOCIETE LAITIERE DE L'HERMITAGE

403059843

20 %

31/12/2010

5

CIE ASS NORD EST LAIT INDUSTR ALIMENT

412984049

51 %

31/12/2013

6

CANELIA ROUVROY POUDRE

435297841

Majority

31/12/2009

CANELIA PETIT FAYT BEURRE

435156096

100 %

31/12/2013

CANELIA PETIT FAYT LAIT

435155981

Majority

31/12/2013

RAGUIN-TERROIRS AUTHENTIQUES

394218788

100 %

31/12/2012

5

FROMAGERIES POCHAT ET FILS

325820108

100 %

-

6

SOC LAITIERE DES HAUTS DE SAVOIE

347407462

66 %

31/12/2012

7

FROMAGERIES DES HAUTS DE SAVOIE

480799162

5 %

-

7

SOCIETE LAITIERE DES HAUTS DE SAVOIE

480689777

99 %

-

8

FROMAGERIES DES HAUTS DE SAVOIE

480799162

51 %

-

6

FROMAGERIES DE L'ETOILE

322804147

100 %

31/12/2013

7

ETOILE DU VERCORS

479453813

100 %

31/12/2013

LE CHARTROUSIN

779507771

100 %

31/12/2013

5

LACTALIS NESTLE PRODUITS FRAIS

490379500

60 %

-

6

L.N.U.F. MDD

489823856

0.10 %

31/12/2010

7

L.N.U.F. LAVAL

399319201

80 %

-

L.N.U.F BAYEUX

383311255

79.99 %

-

6

LACTALIS NESTLE ULTRA-FRAIS

490476033

100 %

-

7

L.N.U.F. LAVAL

399319201

20 %

-

7

L.N.U.F. MDD

489823856

99.90 %

31/12/2010

8

L.N.U.F. LAVAL

399319201

80 %

-

L.N.U.F BAYEUX

383311255

79.99 %

-

L.N.U.F BAYEUX

383311255

20.01 %

-

7

L.N.U.F. LADHUIE DISTRIBUTION

489893115

99.90 %

-

8

L.N.U.F. MONTAYRAL

492424197

80 %

-

6

L.N.U.F. LADHUIE DISTRIBUTION

489893115

0.10 %

-

7

L.N.U.F. MONTAYRAL

492424197

80 %

-

LACTALIS NESTLÉ PRODUCTOS LACTEOS REFRIGERADOS IBERIA SA

-

Majority

-

BAER AG

1420

100 %

-

DUKAT

-

Majority

-

5

MORAVSKOSLEZKE MLEKARNA

-

Majority

-

6

MLEKARNA KUNIN AS

-

Majority

-

MLEKARNA KLATOVY AS

48362395

Min blocking

-

FANNI

-

Majority

-

LACTALIS CZ SRO

-

Majority

-

LACTALIS HONGRIE SRO

-

Majority

-

LACTALIS VOSTOK

-

Majority

-

FOODMASTER COMPANY JSC

-

Majority

-

LACTALIS UKRAINE

-

Majority

-

LACTALIS ALBA

-

Majority

-

UNITED FOOD INDUSTRIES CORPORATION

-

70 %

-

COLLECTE LAIT SARREBOURG

492485594

99.90 %

-

SOCIETE LAITIERE DU BLAVET

448227678

Min blocking

31/12/2013

POITREY LA BELLE ETOILE

500082136

Majority

-

SOCIETE FROMAGERE DE XERTIGNY

441782547

99.90 %

-

LACTALIS INVESTISSEMENTS

410004964

96.98 %

-

ETOILE DU QUERCY

479518565

100 %

31/12/2010

LACTALIS GESTION LAIT

403074263

99.99 %

-

SOC INDUST ST FLORENT ABR SOC INDUS...

501547251

40 %

-

CELIA-LAITERIE DE CRAON

501485676

20 %

-

SOCIETE FROMAGERE DE SAINT MACLOU

403061682

Min blocking

-

COLLECTE LAIT SARREBOURG

492485594

0.10 %

-

SOCIETE FROMAGERE DE XERTIGNY

441782547

0.10 %

-

BSA FINANCES

377907589

99.90 %

-

3

GROUPE LACTALIS

331142554

50.82 %

-

4

LACTALIS NUTRITION DIETETIQUE

662044841

100 %

31/12/2012

TENDRIADE-COLLET

396020232

99.99 %

31/12/2008

LACTALIS MCLELLAND

-

100 %

-

SOCIETE FROMAGERE DE RIOM

384246286

100 %

-

SOCIETE BEURRIERE DE RETIERS

403031867

80 %

31/12/2010

4

LACTEL

402751036

99.97 %

-

5

SOCIETE LAITIERE MONTAUBAN

399422195

80 %

-

SOCIETE LAITIERE DE VITRE

399355429

80 %

31/12/2010

SOCIETE LAITIERE DE L'HERMITAGE

403059843

20 %

31/12/2010

SOCIETE LAITIERE DE RODEZ

440236073

80 %

-

SOCIETE FROMAGERE DE SAINTE CECILE

399332618

80 %

-

4

LACTALIS NUTRITION SANTE

451194963

100 %

31/12/2012

5

SOC INDUST ST FLORENT ABR SOC INDUS...

501547251

20 %

-

CELIA-LAITERIE DE CRAON

501485676

80 %

-

SOCIETE FROMAGERE DE CHARCHIGNE

399315985

0.10 %

-

SOCIETE LAITIERE DE CLERMONT

399390590

80 %

31/12/2009

4

SOC FINANCEMENT INDUSTRIE LAITIERE

388913519

35.44 %

-

5

FROMAGERIES BEL

542088067

24.10 %

31/12/2013

5

PARMALAT S.P.A.

PR228069

84 %

31/12/2013

6

PARMALAT CANADA INC

-

100 %

-

6

PARMALAT AUSTRALIA PTY LTD

-

89.97 %

-

7

PARMALAT INVESTMENTS PTY

-

100 %

-

8

PARMALAT FOOD PRODUCTS PTY LTD

-

100 %

-

9

PIPPAK PTY LTD

-

100 %

-

WOODVALE MOULDERS PTY LTD

-

100 %

-

QUANTUM DISTRIBUTION SERV. PTY LTD

-

100 %

-

PATTANA MILK CO LTD

-

5 %

-

QBB SINGAPORE PTE LTD

-

33.80 %

-

6

PARMALAT BELGIUM SA

463897154

99.99 %

31/12/2014

7

PARMALAT AUSTRALIA PTY LTD

-

10.02 %

-

8

PARMALAT INVESTMENTS PTY

-

100 %

-

9

PARMALAT FOOD PRODUCTS PTY LTD

-

100 %

-

10

PIPPAK PTY LTD

-

100 %

-

WOODVALE MOULDERS PTY LTD

-

100 %

-

QUANTUM DISTRIBUTION SERV. PTY LTD

-

100 %

-

PATTANA MILK CO LTD

-

5 %

-

QBB SINGAPORE PTE LTD

-

33.80 %

-

7

LAG HOLDING INC.

-

100 %

-

8

LACTALIS AMERICAN GROUP INC

-

100 %

-

9

LACTALIS USA INC

-

100 %

-

10

LACTALIS DELI INC.

-

40 %

-

MOZZARELLA FRESCA INC

-

100 %

-

LACTALIS EXPORT AMERICAS - "L.E.A."

751701756

100 %

-

9

SORRENTO LACTALIS INC.

-

100 %

-

10

LACTALIS RETAIL DAIRY INC.

-

100 %

-

SCC PROPERTIES INC

-

100 %

-

LACTALIS DELI INC.

-

60 %

-

PARMALAT FINANCE AUSTRALIA PTY LTD

-

100 %

-

LACTALIS ALIMENTOS MEXICO S. DE R.L.

-

99.99 %

-

PARMALAT BOLIVIA SRL

-

99 %

-

7

LACTALIS DO BRAZIL COMERCIO IMPORTACAO E EXPORTACAO DE LATICINOS LTDA

-

99.99 %

-

8

BALKIS INDUSTRIA E COMERCIO DE LATICINIOS LTDA

-

99.99 %

-

PARMALAT PERU SAC

-

99 %

-

PARMALAT URUGUAY SRL

-

99 %

-

CENTRALE DEL LATTE DI ROMA S.P.A.

RM850494

75.01 %

31/12/2013

6

PARMALAT PORTUGAL PRODUTOS ALIMENTARES LTDA

-

100 %

-

7

EMBOPAR

-

1.45 %

-

CENTRO NACIONAL DE EMBALAGEM

-

0.11 %

-

L.P.L.V. ACE

-

33.33 %

-

PROCESADORA DE LECHES SA

-

94.77 %

-

6

DALMATA SOCIETA' PER AZIONI

PR204775

100 %

31/12/2013

7

PARMALAT BELGIUM SA

-

0.01 %

-

8

PARMALAT AUSTRALIA PTY LTD

-

10.02 %

-

9

PARMALAT INVESTMENTS PTY

-

100 %

-

10

PARMALAT FOOD PRODUCTS PTY LTD

-

100 %

-

11

PIPPAK PTY LTD

-

100 %

-

WOODVALE MOULDERS PTY LTD

-

100 %

-

QUANTUM DISTRIBUTION SERV. PTY LTD

-

100 %

-

PATTANA MILK CO LTD

-

5 %

-

QBB SINGAPORE PTE LTD

-

33.80 %

-

8

LAG HOLDING INC.

-

100 %

-

9

LACTALIS AMERICAN GROUP INC

-

100 %

-

10

LACTALIS USA INC

-

100 %

-

11

LACTALIS DELI INC.

-

40 %

-

MOZZARELLA FRESCA INC

-

100 %

-

LACTALIS EXPORT AMERICAS - "L.E.A."

751701756

100 %

-

10

SORRENTO LACTALIS INC.

-

100 %

-

11

LACTALIS RETAIL DAIRY INC.

-

100 %

-

SCC PROPERTIES INC

-

100 %

-

LACTALIS DELI INC.

-

60 %

-

PARMALAT FINANCE AUSTRALIA PTY LTD

-

100 %

-

LACTALIS ALIMENTOS MEXICO S. DE R.L.

-

99.99 %

-

PARMALAT BOLIVIA SRL

-

99 %

-

8

LACTALIS DO BRAZIL COMERCIO IMPORTACAO E EXPORTACAO DE LATICINOS LTDA

-

99.99 %

-

9

BALKIS INDUSTRIA E COMERCIO DE LATICINIOS LTDA

-

99.99 %

-

PARMALAT PERU SAC

-

99 %

-

PARMALAT URUGUAY SRL

-

99 %

-

PROCESADORA DE LECHES SA

-

2.96 %

-

PARMALAT SOUTH AFRICA LTD

-

89.17 %

-

CURCASTLE CORPORATION NV

-

100 %

-

COMPAGNIA FINANZIARIA ALIMENTI SRL

-

100 %

-

PARMALAT BOTSWANA (PTY) LTD

-

100 %

-

PARMALAT PRODUTOS ALIMENTARES SARL

-

92.74 %

-

PARMALAT SWAZILAND (PTY) LTD

-

60 %

-

PARMALAT ZAMBIA LIMITED

-

71.50 %

-

7

DAIRIES HOLDING INTERNATIONAL BV IN A.S.

-

100 %

-

8

OLEX SA IN A.S

-

99 %

-

LACTALIS ALIMENTOS MEXICO S. DE R.L.

-

0.01 %

-

PARMALAT BOLIVIA SRL

-

1 %

-

7

LACTALIS DO BRAZIL COMERCIO IMPORTACAO E EXPORTACAO DE LATICINOS LTDA

-

0.01 %

-

8

BALKIS INDUSTRIA E COMERCIO DE LATICINIOS LTDA

-

99.99 %

-

BALKIS INDUSTRIA E COMERCIO DE LATICINIOS LTDA

-

0.01 %

-

PARMALAT PERU SAC

-

1 %

-

PARMALAT URUGUAY SRL

-

1 %

-

PARMALAT COLOMBIA LTDA

-

91 %

-

OAO BELGORODSKIJ MOLOCNIJ KOMBINAT

-

99.75 %

-

SATA S.R.L.

PR143192

100 %

31/12/2013

PARMALAT SOUTH AFRICA LTD

-

10.83 %

-

OOO PARMALAT MK

-

100 %

-

OOO URALLAT

-

100 %

-

PARMALAT ROMANIA SA

-

100 %

-

CITRUS INTERNATIONAL CORP

-

55 %

-

BONATTI S.P.A.

-

26.56 %

-

CE.PI.M S.P.A.

-

0.84 %

-

SO.GE.AP S.P.A.

-

0.09 %

-

TECNOALIMENTI SCPA

-

4.33 %

-

COOPERFACTOR S.P.A.

-

0.09 %

-

PRM ADMIN E PART DO BRASIL LTDA

-

81.04 %

-

LACTEOSMILK SA

-

99.99 %

-

PARMALAT DEL ECUADOR

-

64.89 %

-

PARMALAT PARAGUAY SA

-

98.99 %

-

AIRETCAL SA

-

100 %

-

WISHAW TRADING SA

-

16.67 %

-

6

INDUSTRIA LACTEA VENEZOLANA CA

-

98.82 %

-

7

WISHAW TRADING SA

-

30 %

-

QUESOS NACIONALES CA QUENACA

-

100 %

-

PARMALAT (ZHAODONG) DAIRY CORP. LTD

-

94.31 %

-

SWOJAS ENERGY FOODS LIMITED

-

69.84 %

-

TIRUMALA

-

100 %

-

ACQUEDOTTO INDUSTRIALE

-

0.01 %

-

LARIANA DEPURAZIONI

-

0.01 %

-

PPL PARTICIPACOES DO BRASIL LTDA

-

99.19 %

-

LACTO SERUM FRANCE

846780088

52 %

31/12/2013

4

SAS VERGERS DE CHATEAUBOURG

399539782

100 %

31/12/2012

5

DELIS SA

394134977

99 %

31/12/2012

LES POMMIAUX

352649206

50 %

31/12/2012

SOCIETE FROMAGERE DE RETIERS

403032329

60 %

31/12/2010

4

LACTALIS FROMAGES

402757751

100 %

-

5

SOCIETE FROMAGERE DE LONS LE SAUNIER

399378660

Min blocking

-

SOCIETE FROMAGERE DE CHARCHIGNE

399315985

99.90 %

-

SOCIETE FROMAGERE DE RETIERS

403032329

40 %

31/12/2010

SOCIETE BEURRIERE D'ISIGNY

399366467

99.90 %

-

SOCIETE FROMAGERE DE BOUVRON

399341304

20 %

31/12/2009

SOCIETE FROMAGERE DE VERCEL

390242493

80 %

-

SOCIETE FROMAGERE DE DOMFRONT

399332444

99.90 %

-

SOCIETE FROMAGERE DE RODEZ

384349247

80 %

-

WALCHLI

348609355

100 %

31/12/2013

LACTALIS BEURRES & CREMES

402776322

99.99 %

31/12/2010

SOCIETE BEURRIERE D'ISIGNY

399366467

0.10 %

-

SOCIETE FROMAGERE DE BOUVRON

399341304

20 %

31/12/2009

SOCIETE FROMAGERE DE DOMFRONT

399332444

0.10 %

-

4

ETABLISSEMENTS AVENEL

365500800

71.98 %

-

5

LACTALIS INTERNATIONAL

353155492

99.96 %

-

6

SOCIETE BEURRIERE DE RETIERS

403031867

20 %

31/12/2010

LACTALIS ITALIA SPA

-

100 %

-

LACTALIS EUROPE DU NORD SA

-

100 %

-

GRUPO LACTALIS IBERIA

336

100 %

31/12/2013

LACTALIS DEUTSCHLAND GMBH

HRB 371967

100 %

31/12/2013

SOCIETE LAITIERE DE L'HERMITAGE

403059843

20 %

31/12/2010

LACTALIS UNITED KINGDOM

-

100 %

-

4

EGIDIO GALBANI SPA

-

Majority

-

5

EDIGIO GALBANI SA

-

100 %

-

4

SOC CAVES PRODUCTEURS REUNIS ROQUEFORT

925480030

65 %

31/12/2013

5

SOCIETE FROMAGERE DE RAIVAL

403071525

60 %

-

SOC FROMAGERE DE SAINT GEORGES

392999645

100 %

31/12/2007

SOC FROMAGERE CORSE

393001524

Majority

31/12/2005

SOCIETE DE DIVERSIFICATION INDUSTRIELLE ET FINANCIERE

384833059

77.24 %

31/12/2013

SOCIETE FROMAGERE DE BOUVRON

399341304

20 %

31/12/2009

PYRENEFROM

392998035

80 %

-

SOCIETE AFFINAGE-CONDITIONNEMENT

434085510

100 %

31/12/2007

SOCIETE FROMAGERE DE REQUISTA

434057261

60 %

-

SOCIETE FROMAGERE DE SAINT AFRIQUE

434087185

80 %

31/12/2007

SNC MATOCQ

424968063

Majority

31/12/2012

SOCIETE FROMAGERE DU MASSEGROS

434113700

80 %

-

4

CELIA

556150050

Majority

-

5

VALPIFORM

432467892

100 %

31/12/2012

LACTALIS NESTLE ULTRA-FRAIS MARQUES

350063384

60 %

31/12/2008

4

LACTALIS CONSOMMATION HORS FOYER

399076991

99.98 %

31/12/2010

5

SOCIETE DES PRODUITS LAITIERS DE L'OUEST

380305078

Min blocking

31/12/2010

SOCIETE FROMAGERE DE BOUVRON

399341304

20 %

31/12/2009

SOCIETE LAITIERE DE L'HERMITAGE

403059843

20 %

31/12/2010

SOC INDUST ST FLORENT ABR SOC INDUS...

501547251

20 %

-

LACTALIS POLSKA

-

Majority

-

4

LACTALIS INGREDIENTS

402737936

100 %

31/12/2010

5

SOCIETE LAITIERE DE RETIERS

399390145

Min blocking

31/12/2010

TENDRIADE-COLLET

396020232

0.01 %

31/12/2008

STE LAITIERE DE MAYENNE

403087042

Min blocking

-

SOCIETE LAITIERE DE PONTIVY

403087729

Min blocking

31/12/2013

SOCIETE FROMAGERE DE PONTIVY

403070410

Min blocking

31/12/2013

SOCIETE LAITIERE DU BLAVET

448227678

Min blocking

31/12/2013

SOC INDUST ST FLORENT ABR SOC INDUS...

501547251

20 %

-

SOCIETE FROMAGERE DE SAINT MACLOU

403061682

Majority

-

SOCIETE LAITIERE DE VITRE

399355429

0.10 %

31/12/2010

SOCIETE LAITIERE DE L'HERMITAGE

403059843

20 %

31/12/2010

4

CIE ASS NORD EST LAIT INDUSTR ALIMENT

412984049

51 %

31/12/2013

5

CANELIA ROUVROY POUDRE

435297841

Majority

31/12/2009

CANELIA PETIT FAYT BEURRE

435156096

100 %

31/12/2013

CANELIA PETIT FAYT LAIT

435155981

Majority

31/12/2013

RAGUIN-TERROIRS AUTHENTIQUES

394218788

100 %

31/12/2012

4

FROMAGERIES POCHAT ET FILS

325820108

100 %

-

5

SOC LAITIERE DES HAUTS DE SAVOIE

347407462

66 %

31/12/2012

6

FROMAGERIES DES HAUTS DE SAVOIE

480799162

5 %

-

6

SOCIETE LAITIERE DES HAUTS DE SAVOIE

480689777

99 %

-

7

FROMAGERIES DES HAUTS DE SAVOIE

480799162

51 %

-

5

FROMAGERIES DE L'ETOILE

322804147

100 %

31/12/2013

6

ETOILE DU VERCORS

479453813

100 %

31/12/2013

LE CHARTROUSIN

779507771

100 %

31/12/2013

4

LACTALIS NESTLE PRODUITS FRAIS

490379500

60 %

-

5

L.N.U.F. MDD

489823856

0.10 %

31/12/2010

6

L.N.U.F. LAVAL

399319201

80 %

-

L.N.U.F BAYEUX

383311255

79.99 %

-

5

LACTALIS NESTLE ULTRA-FRAIS

490476033

100 %

-

6

L.N.U.F. LAVAL

399319201

20 %

-

6

L.N.U.F. MDD

489823856

99.90 %

31/12/2010

7

L.N.U.F. LAVAL

399319201

80 %

-

L.N.U.F BAYEUX

383311255

79.99 %

-

L.N.U.F BAYEUX

383311255

20.01 %

-

6

L.N.U.F. LADHUIE DISTRIBUTION

489893115

99.90 %

-

7

L.N.U.F. MONTAYRAL

492424197

80 %

-

5

L.N.U.F. LADHUIE DISTRIBUTION

489893115

0.10 %

-

6

L.N.U.F. MONTAYRAL

492424197

80 %

-

LACTALIS NESTLÉ PRODUCTOS LACTEOS REFRIGERADOS IBERIA SA

-

Majority

-

BAER AG

1420

100 %

-

DUKAT

-

Majority

-

4

MORAVSKOSLEZKE MLEKARNA

-

Majority

-

5

MLEKARNA KUNIN AS

-

Majority

-

MLEKARNA KLATOVY AS

48362395

Min blocking

-

FANNI

-

Majority

-

LACTALIS CZ SRO

-

Majority

-

LACTALIS HONGRIE SRO

-

Majority

-

LACTALIS VOSTOK

-

Majority

-

FOODMASTER COMPANY JSC

-

Majority

-

LACTALIS UKRAINE

-

Majority

-

LACTALIS ALBA

-

Majority

-

UNITED FOOD INDUSTRIES CORPORATION

-

70 %

-

COLLECTE LAIT SARREBOURG

492485594

99.90 %

-

SOCIETE LAITIERE DU BLAVET

448227678

Min blocking

31/12/2013

POITREY LA BELLE ETOILE

500082136

Majority

-

SOCIETE FROMAGERE DE XERTIGNY

441782547

99.90 %

-

LACTALIS INVESTISSEMENTS

410004964

96.98 %

-

ETOILE DU QUERCY

479518565

100 %

31/12/2010

LACTALIS GESTION LAIT

403074263

99.99 %

-

SOC INDUST ST FLORENT ABR SOC INDUS...

501547251

40 %

-

CELIA-LAITERIE DE CRAON

501485676

20 %

-

LACTALIS PRODUITS LAITIERS

556850402

Majority

31/12/2004

3

SOC LYONN D APPLICATION METALL

963505656

Majority

31/12/2004

4

TRANSPORTS GUY ROBIN

301852026

99.61 %

31/12/2004

4

SOCIETE NOUVELLE D'EMBALLAGE ET DE CONDITIONNEMENT

528393150

100 %

31/12/2012

5

SOCIETE NOUVELLE FRANCE EMBALLAGE

528809445

100 %

31/12/2012

SOCIETE NOUVELLE CIBEM

528838345

100 %

-

LACTALIS INVESTISSEMENTS

410004964

3.02 %

-

BGI SAS

493349849

99.95 %

-

 

 

Shareholders

 

No Shareholders available for this company

 

 

Linkages

 

Company Name

Siren

Last Account Published

Turnover

LACTALIS NESTLE CHILLED DAIRY COMPANY LIMITED

05849220

31/12/2013

157,505,000 £

CARNINI SPA

PR250074

31/12/2012

34,333,000 €

LATTE SOLE S.P.A.

PR217102

31/12/2012

56,919,000 €

THE CALEDONIAN CHEESE COMPANY LIMITED

SC152610

31/12/2013

74,438,000 £

LACTALIS (UK) LIMITED

01577930

31/12/2013

1,838,000 £

PARMALAT DISTRIBUZIONE ALIMENTI S.R.L.

PR204475

31/12/2012

9,000 €

LUBBORN CHEESE LIMITED

01396553

31/12/2013

11,274,000 £

FCN INTERNATIONAL LIMITED

02525741

31/03/2011

-

FINALIMENT S.R.L.

PR166389

31/12/2002

8,010 €

RACHEL'S DAIRY LIMITED

02545149

31/12/2013

21,479,000 £

LACTALIS MCLELLAND LIMITED

SC014583

31/12/2013

186,001,000 £

L'AGRICOLA D'ITALIA S.R.L. IN LIQUIDAZIONE

RM845088

31/12/2003

5,055 €

THE FRESH MILK COMPANY LIMITED

05800177

31/12/2013

19,614,000 £

GALLOWAY CHEDDAR CHEESE COMPANY LIMITED

SC120533

31/12/2013

-

MCLELLAND CHEESE PACKING LIMITED

SC240059

31/12/2013

63,396,000 £

LACTALIS SUISSE S.A.

29792

-

-

PRODUITS GALBANI NV

405675972

31/12/2007

43,013,000 €

B.S.A. INTERNATIONAL SA

443205173

31/12/2013

70,158,612 €

LACTALIS EUROPE DU NORD SA

443872394

31/12/2013

133,339,487 €

L.G.P.I. SA EN LIQUIDATION

5288213

-

-

L.N.P.F. MDD EN LIQUIDATION SNC

881829374

-

-

PARMALAT MOLKEREI GMBH

HRB 5295 NP

-

-

DEUTSCHE PARMALAT GMBH

HRB 6046

-

-

 

 

Director(s)

 

Name

M. KLEIN OLLIVIER PIERRE

Manager position

Not associated manager

Date of birth

21/11/1953

Place of birth

PARIS

Type

Individual

Name at birth

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

Manager

M. GUERIN YVON

17/05/1965 - FOUGERES

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

25/09/2014

Bodacc B

Modification et mutation diverse

35 - ILLE-ET-VILAINE

GREFFE DU TRIBUNAL DE COMMERCE DE RENNES

570 - 402 737 936 RCS Rennes. LACTALIS INGREDIENTS. Forme : Société en nom collectif. Administration : Gérant non associé : KLEIN Ollivier Pierre Associé en nom : CLAUDEL ROUSTANG GALAC Associé en nom : GROUPE LACTALIS Commissaire aux comptes titulaire : KPMG S. A modification le 17 Septembre 2014. Activité : .
Commentaires : Modification de représentant.

10/02/2012

Bodacc B

Modification et mutation diverse

35 - ILLE-ET-VILAINE

GREFFE DU TRIBUNAL DE COMMERCE DE RENNES

955 - 402 737 936 RCS Rennes. LACTALIS INGREDIENTS. Forme : Société en nom collectif. Administration : Gérant non associé : KLEIN Ollivier Pierre Associé en nom collectif : CLAUDEL ROUSTANG GALAC Associé en nom collectif : GROUPE LACTALIS Commissaire aux comptes titulaire : KPMG Commissaire aux comptes suppléant : BLEUEZ Eric. Capital : 8649584 EUR. Activité : Achat, vente de tous produits laitiers. Adresse de l’établissement principal : les Placis, 35230 Bourgbarré.
Adresse du siège social : les Placis, 35230 Bourgbarré.
Commentaires : Changement de gérant. Date de commencement de l’activité : 23/10/1995. Date d’effet : 04/01/2012.

27/01/2012

JAL

Resignation / Revocation of the social representative

7 jours - Les Petites affiches de Bretagne


Date de décision : 30/12/2011
La société 402737936 - LACTALIS INGREDIENTS, LACTALIS INGREDIENTS, LES PLACIS, 35230 BOURGBARRE
Fait l'objet du départ de Monsieur Yvon GUERIN

27/01/2012

JAL

Appointment of the social representative

7 jours - Les Petites affiches de Bretagne


Date de décision : 30/12/2011
Société faisant l'objet d'une nomination : 402737936 - LACTALIS INGREDIENTS, LACTALIS INGREDIENTS, LES PLACIS, 35230 BOURGBARRE
Nominé : Monsieur Olivier KLEIN, 35000 RENNES
En la fonction de : Gérant

25/10/2011

Bodacc C

Comptes annuels et rapports

35 - ILLE-ET-VILAINE

GREFFE DU TRIBUNAL DE COMMERCE DE RENNES

5331 - 402737936 RCS. LACTALIS INGREDIENTS. Forme : Société en nom collectif. Adresse : les Placis 35230 Bourgbarré. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

11/10/2010

Bodacc C

Comptes annuels et rapports

35 - ILLE-ET-VILAINE

GREFFE DU TRIBUNAL DE COMMERCE DE RENNES

4697 - 402737936 RCS. LACTALIS INGREDIENTS. Forme : Société en nom collectif. Adresse : les Placis 35230 Bourgbarré. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

22/10/2009

Bodacc C

Comptes annuels et rapports

35 - ILLE-ET-VILAINE

GREFFE DU TRIBUNAL DE COMMERCE DE RENNES

1961 - 402737936 RCS. LACTALIS INGREDIENTS. Forme : Société en nom collectif. Adresse : les Placis 35230 Bourgbarré. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

05/12/2008

Bodacc C

Comptes annuels et rapports

35 - ILLE-ET-VILAINE

GREFFE DU TRIBUNAL DE COMMERCE DE RENNES

2974 - 402737936 RCS. LACTALIS INGREDIENTS. Forme : Société en nom collectif. Adresse : les Placis 35230 Bourgbarré. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

13/10/2008

Bodacc B

Modification et mutation diverse

35 - ILLE-ET-VILAINE

GREFFE DU TRIBUNAL DE COMMERCE DE RENNES

908 - 402 737 936 RCS Rennes. LACTALIS INGREDIENTS. Forme : Société en nom collectif. Administration : Gérant non associé : GUERIN Yvon. Associé en nom collectif : CLAUDEL ROUSTANG GALAC. Associé en nom collectif : GROUPE LACTALIS. Commissaire aux comptes titulaire : KPMG. Commissaire aux comptes suppléant : BLEUEZ Eric. Capital : 8649584 EUR. Activité : Tous produits laitiers (achat, vente de) (début : 23.10.1995). Adresse de l’établissement principal : les Placis, 35230 Bourgbarré.
Adresse du siège social : les Placis, 35230 Bourgbarré.
Commentaires : Changement de commissaire aux comptes. Date de commencement de l’activité : 23/10/1995. Date d’effet : 25/04/2008.

30/11/2007

Bodacc C

Avis de dépôt des comptes

2704 - 402 737 936. RCS Rennes LACTALIS INDUSTRIE. Forme: Société en nom collectif. Adresse du siège social: les Placis 35230 Bourgbarré. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

14/10/2006

Bodacc C

Avis de dépôt des comptes

1077 - RCS Rennes B 402 737 936. RC 95-B 915. LACTALIS INDUSTRIE. Forme: S.N.C. . Adresse du siège social: les Placis,35230 Bourgbarre. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

30/10/2005

Bodacc C

Avis de dépôt des comptes

1481 - RCS Rennes B 402 737 936. RC 95-B 915. LACTALIS INDUSTRIE. Forme: S.N.C. . Adresse du siège social: les Placis,35230 Bourgbarre. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

28/03/2004

Bodacc B

Modifications et mutations diverses

RCS Rennes B 402737936 RC 95-B 915 LACTALIS INDUSTRIE. Forme : S.N.C. Capital : 8 649 584 euros. Adresse du siège social : Les Placis, Bourgbarré 35230 Saint- Erblon. Administration : gérant non associé : GUERIN (Yvon, Philippe). Associés en nom collectif : GROUPE LACTALIS CLAUDEL ROUSTANG GALAC. Commissaire aux comptes titulaire : L.N. A. LEGUIDE NAIM ET ASSOCIES. Commissaire aux comptes suppléant : LEGUIDE (Serge). Ancien gérant non associé : LEONARD (Michel) Etablissement principal: Activité : achat et vente de tous produits laitiers. Adresse : Les Placis, Bourgbarré 35230 Saint-Erblon. Date d'effet : 9 février 2004.

07/08/2003

Bodacc B

Modifications et mutations diverses

RCS Rennes B 402737936 RC 95-B 915 LACTALIS INDUSTRIE. Forme : S.N.C. Capital : 8 649 584 euros. Adresse du siège social : Les Placis, Bourgbarré 35230 Saint- Erblon. Administration : gérant non associé : LEONARD (Michel). Associés en nom collectif : GROUPE LACTALIS CLAUDEL ROUSTANG GALAC. Commissaire aux comptes titulaire : L.N.A. LEGUIDE NAIM ET ASSOCIES. Commissaire aux comptes suppléant : LEGUIDE (Serge). Ancien gérant non associé : URION (Marcel, Marie, Edmond) Etablissement principal: Activité : achat et vente de tous produits laitiers. Adresse : Les Placis, Bourgbarré 35230 Saint-Erblon. Date d'effet : 30 juin 2003.

15/12/2002

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Rennes B 402737936 RC 95-B 915 LACTALIS INDUSTRIE. Forme : S.N.C. Capital : 516 784 euros. Adresse : Les Placis, Bourgbarre 35230 Saint-Erblon Nouvelle situation du siège social. Capital : 8 649 584 euros Etablissement principal: Activité : achat et vente de tous produits laitiers. Adresse : Les Placis, Bourgbarre 35230 Saint-Erblon. Date d'effet : 31 octobre 2002.

11/09/2001

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Rennes B 402737936 RC 95-B 915 LACTALIS INDUSTRIE. Forme : S.N.C. Capital : 3 229 900 F. Adresse : Les Placis, Bourgbarré 35230 Saint-Erblon Nouvelle situation du siège social. Capital : 516 784 euros Etablissement principal: Activité : achat et vente de tous produits laitiers. Adresse : Les Placis, Bourgbarré 35230 Saint-Erblon. Commentaires : augmentation du capital et conversion en euros. Date d'effet : 26 avril 2001.

26/02/1999

Bodacc B

Modifications et mutations diverses

RCS o. RCS Rennes B 402 737 936 RC RC 95- B 915 LACTALIS INDUSTRIE. Forme : S.N.C. Capital : 3 229 900 F. Adresse du siège social : Les Placis Bourgbarre 35230 Saint-Erblon. Commentaires : ancienne dénomination : BESNIER INDUSTRIE Etablissement principal: Activité : achat et vente de tous produits laitiers. Adresse : Les Placis Bourgbarre 35230 Saint-Erblon Date de début d' activité: 23 octobre 1995. Date d'effet : 31 décembre 1998.

16/03/1997

Bodacc B

Modifications et mutations diverses

RCS Rennes B 402 737 936 RC 95-B 915 BESNIER INDUSTRIE. Forme : S.N.C. Capital : 3 229 900 F. Adresse du siège social : Les Placis Bourgbarré 35230 Saint- Erblon. Administration : gérant non associé : URION (Marcel, Marie, Edmond). Associés en nom collectif : CLAUDEL ROUSTANG GALAC COMPAGNIE LAITIERE BESNIER. Commissaire aux comptes titulaire : LEGUIDE ET ASSOCIES. Commissaire aux comptes suppléant : LEGUIDE (Serge). Ancien associé en nom collectif : : BESNIER BRIDEL INDUSTRIE Etablissement principal: Activité : achat, vente de tous produits laitiers. Adresse : Les Placis Bourgbarré 35230 Saint-Erblon. Date d'effet : 27 décembre 1996.

16/03/1997

Bodacc B

Modifications et mutations diverses

RCS Rennes B 402 737 936 RC 95-B 915 BESNIER INDUSTRIE. Forme : S.N.C. Capital : 3 229 900 F. Adresse du siège social : Les Placis Bourgbarré 35230 Saint- Erblon. Administration : gérant non associé : URION (Marcel, Marie, Edmond). Associés en nom collectif : CLAUDEL ROUSTANG GALAC COMPAGNIE LAITIERE BESNIER. Nomination d'un commissaire aux comptes titulaire : LEGUIDE ET ASSOCIES. Nomination d'un commissaire aux comptes suppléant : LEGUIDE (Serge) Etablissement principal: Activité : achat et vente de tous produits laitiers. Adresse : Les Placis Bourgbarré 35230 Saint-Erblon. Date d'effet : 31 octobre 1996.

28/06/1996

Bodacc B

Modifications et mutations diverses

RCS o. RCS Rennes B 402 737 936 RC RC 95- B 915 BESNIER INDUSTRIE. Forme : S.N.C. Capital : 3 229 900 F. Adresse du siège social : les Placis Bourgbarre 35230 Saint-Erblon. Administration : gérant non associé : URION (Marcel, Marie, Edmond) . Associés en nom collectif : CLAUDEL ROUSTANG GALAC COMPAGNIE LAITIERE BESNIER. Nouvel associé : BESNIER BRIDEL INDUSTRIE. Commentaires : ancien capital : 400 000 F Etablissement principal: Activité : achat et vente de tous produits laitiers. Adresse : les Placis Bourgbarre 35230 Saint-Erblon Date de début d'activité: 23 octobre 1995. Date d'effet : 30 mars 1996.

30/11/1995

Bodacc A

Création d'établissement

RCS o. RCS Rennes B 402 737 936 A dater du: 7 novembre 1995 RC RC 95-B 915 BESNIER INDUSTRIE. Forme : S.N.C. Capital : 400 000 F. Adresse du siège social : Les Placis Bourgbarre 35230 Saint-Erblon. Administration : gérant non associé : URION (Marcel, Marie, Edmond). Associés en nom collectif : CLAUDEL ROUSTANG GALAC COMPAGNIE LAITIERE BESNIER Etablissement principal: Activité : achat, vente de tous produits laitiers. Adresse : Les Placis Bourgbarre 35230 Saint-Erblon Cette société se constitue Date de début d'activité: 23 octobre 1995.

 

 

Synthesized Accounts

 

Annual Accounts

 

31/12/2010

31/12/2009

31/12/2008

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

03/10/2011

16/09/2010

25/09/2009

Activity Code

4633Z

4633Z

4633Z

Employees

89

80

0

 

Active account

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Sector Median 2010

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

513,375

-9.9 %

569,558

-17.8 %

692,523

157,624

225.7 %

Intangible assets

50,680

0%

50,680

0%

50,680

3,492

1351.5 %

Tangible assets

97,124

-6.8 %

104,160

-24.6 %

138,217

54,817

77.2 %

Financial assets

365,571

-11.9 %

414,718

-17.7 %

503,626

5,844

6156.0 %

Net current assets

149,881,231

-14.3 %

174,793,086

22.7 %

142,403,858

781,523

19078.1 %

Stocks

2,880,715

-25.3 %

3,858,367

54.1 %

2,503,644

41,120

6905.7 %

Advanced payments

0

0%

0

0%

0

0

0%

Receivables

145,373,082

-14.2 %

169,414,392

22.8 %

137,994,987

451,603

32090.5 %

Securities and cash

1,627,434

7.0 %

1,520,327

-20.2 %

1,905,227

89,615

1716.0 %

Prepaid expenses

-

-

-

-

-

0

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

150,394,606

-14.2 %

175,362,643

22.5 %

143,096,378

1,135,355

13146.5 %

 

Passive Account

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Sector Median 2010

Shareholders' equity

8,650,361

0.0 %

8,650,362

0%

8,650,362

339,108

2450.9 %

Share capital

8,649,584

0%

8,649,584

0%

8,649,584

51,600

16662.8 %

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

81,784

60.4 %

51,000

-48.0 %

98,000

0

0%

Liabilities

141,662,459

-15.0 %

166,661,281

24.1 %

134,348,017

589,423

23934.1 %

Financial liabilities

51,677,463

-42.9 %

90,442,625

132.7 %

38,864,127

64,312

80254.3 %

Advanced payments received

0

0%

0

0%

0

0

0%

Trade account payables

80,405,735

29.4 %

62,144,340

7.6 %

57,735,772

288,206

27798.8 %

Tax and social liabilities

2,391,521

6.2 %

2,251,453

23.7 %

1,820,721

75,105

3084.3 %

Other debts and fixed assets liabilities

7,178,795

-39.2 %

11,816,780

-67.1 %

35,919,936

5,169

138795.1 %

Account regularization

8,945

47.0 %

6,083

-18.5 %

7,460

0

0%

Total liabilities

150,394,606

-14.2 %

175,362,643

22.5 %

143,096,379

1,135,355

13146.5 %

 

Results

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Sector Median 2010

Sales of Goods

785,031,637

29.4 %

606,675,805

-25.0 %

809,345,446

3,300,493

23685.3 %

Net turnover

783,574,289

29.2 %

606,263,550

-25.0 %

808,473,420

3,254,323

23978.0 %

of which net export turnover

503,012,011

42.6 %

352,787,263

-29.0 %

496,703,789

0

0%

Operating charges

810,366,593

20.5 %

672,370,365

-15.9 %

799,394,522

3,244,804

24874.3 %

Operating profit/loss

-25,334,956

61.4 %

-65,694,560

-760.2 %

9,950,924

27,172

-93339.2 %

Financial income

100,832

-46.5 %

188,508

-84.5 %

1,217,262

562

17857.6 %

Financial charges

1,196,549

-14.1 %

1,392,748

68.1 %

828,293

2,633

45353.0 %

Financial profit/loss

-1,095,717

9.0 %

-1,204,240

-409.6 %

388,969

-337

-325038.6 %

Pretax net operating income

-461,365

-3.5 %

-445,946

86.4 %

-3,283,880

27,234

-1794.1 %

Extraordinary income

467,886

-37.7 %

750,651

-77.4 %

3,316,108

2,874

16180.0 %

Extraordinary charges

74,575

-80.9 %

390,653

172.8 %

143,196

1,750

4162.6 %

Extraordinary profit/loss

393,311

9.3 %

359,998

-88.7 %

3,172,912

0

0%

Net result

0

0%

0

0%

1

22,692

0%

 

 

Accounts – Active

 

Normal Account

 

31/12/2010

31/12/2009

31/12/2008

Months

12

12

12

 

Grand Total - Active Accounts (I to VI)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Grand Total (I to VI)

Net

150,394,606

-14.2 %

175,362,643

22.5 %

143,096,378

Gross

CO

153,327,687

-14.1 %

178,512,095

23.2 %

144,854,910

Amortisation

1A

2,933,081

-6.9 %

3,149,452

79.1 %

1,758,532

 

Non declared distributed capital (I)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

0%

0

 

Active fixed asset (II)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Total Active fixed asset (II)

Net

513,375

-9.9 %

569,558

-17.8 %

692,523

Gross

BJ

922,718

-5.0 %

970,865

-16.1 %

1,157,296

Amortisation

BK

409,343

2.0 %

401,307

-13.7 %

464,773

 

Intangible fixed assets

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

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

AE

0

0%

0

0%

0

Distributorships, patents

Net

5,250

0%

5,250

0%

5,250

Gross

AF

5,250

0%

5,250

0%

5,250

Amortisation

AG

0

0%

0

0%

0

Goodwill

Net

45,430

0%

45,430

0%

45,430

Gross

AH

45,430

0%

45,430

0%

45,430

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

50,680

0%

50,680

0%

50,680

 

Tangilble fixed assets

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Lands

Net

57,000

0%

57,000

-1.1 %

57,642

Gross

AN

75,751

0%

75,751

0%

75,751

Amortisation

AO

18,751

0%

18,751

3.5 %

18,109

Buildings

Net

31,804

-13.6 %

36,828

-14.1 %

42,892

Gross

AP

380,745

0%

380,745

0%

380,745

Amortisation

AQ

348,941

1.5 %

343,917

1.8 %

337,853

Plant

Net

8,003

-17.9 %

9,749

95.2 %

4,995

Gross

AR

38,005

2.7 %

37,005

20.6 %

30,677

Amortisation

AS

30,002

10.1 %

27,256

6.1 %

25,682

Other tangible fixed assets

Net

317

-45.6 %

583

-98.2 %

32,688

Gross

AT

11,966

0%

11,966

-89.7 %

115,817

Amortisation

AU

11,649

2.3 %

11,383

-86.3 %

83,129

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

97,124

-6.8 %

104,160

-24.6 %

138,217

 

Financial assets

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

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

210,881

1.8 %

207,056

-5.8 %

219,856

Gross

CU

210,881

1.8 %

207,056

-5.8 %

219,856

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

17,716

0%

17,716

-23.0 %

23,008

Gross

BD

17,716

0%

17,716

-23.0 %

23,008

Amortisation

BE

0

0%

0

0%

0

Loans

Net

135,450

-28.1 %

188,422

-23.4 %

245,985

Gross

BF

135,450

-28.1 %

188,422

-23.4 %

245,985

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

1,524

0%

1,524

-89.7 %

14,777

Gross

BH

1,524

0%

1,524

-89.7 %

14,777

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

365,571

-11.9 %

414,718

-17.7 %

503,626

 

Current Assets (III)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Total Assets

Net

149,881,231

-14.3 %

174,793,086

22.7 %

142,403,858

Gross

CJ

152,404,970

-14.2 %

177,541,231

23.6 %

143,697,616

Amortisation

CK

2,523,739

-8.2 %

2,748,145

112.4 %

1,293,758

 

Stocks

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Raw materials

Net

0

0%

0

0%

0

Gross

BL

0

0%

0

0%

0

Amortisation

BM

0

0%

0

0%

0

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

2,880,715

-25.3 %

3,858,367

54.1 %

2,503,644

Gross

BT

3,048,752

-42.3 %

5,282,808

86.0 %

2,840,597

Amortisation

BU

168,037

-88.2 %

1,424,441

322.7 %

336,953

Sub Total Stocks

Net

2,880,715

-25.3 %

3,858,367

54.1 %

2,503,644

 

Advance payments to suppliers

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

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

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Trade accounts receivable

Net

39,701,600

-53.9 %

86,099,052

-6.0 %

91,570,106

Gross

BX

42,057,302

-51.9 %

87,422,756

-5.5 %

92,526,911

Amortisation

BY

2,355,702

78.0 %

1,323,704

38.3 %

956,805

Other debtors

Net

105,562,965

26.8 %

83,253,847

79.6 %

46,345,842

Gross

BZ

105,562,965

26.8 %

83,253,847

79.6 %

46,345,842

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

145,264,565

-14.2 %

169,352,899

22.8 %

137,915,948

 

Divers

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

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

1,627,434

7.0 %

1,520,327

-20.2 %

1,905,227

Gross

CF

1,627,434

7.0 %

1,520,327

-20.2 %

1,905,227

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

1,627,434

7.0 %

1,520,327

-20.2 %

1,905,227

 

Prepaid expenses

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Prepaid expenses

Net

108,517

76.5 %

61,493

-22.2 %

79,039

Gross

CH

108,517

76.5 %

61,493

-22.2 %

79,039

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Multi-period charges

CW3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Currency differential gain

CN3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

 

References

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Due within one year

CP

71,521

0%

0

0%

0

Due after one year

CR

0

0%

0

0%

0

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to V)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Grand Total (I to V)

EE

150,394,606

-14.2 %

175,362,643

22.5 %

143,096,379

 

Shareholder Equity (I)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Total shareholders' equity (Total I)

DL

8,650,361

0.0 %

8,650,362

0%

8,650,362

Equity and shareholders' equity

DA

8,649,584

0%

8,649,584

0%

8,649,584

Issue and merger premiums

DB

777

0%

777

0%

777

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

0

0%

0

0%

0

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

0

0%

0

0%

0

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

Other reserves

DG

0

0%

0

0%

0

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

0

0%

0

0%

0

Profit or loss for the period

DI

0

0%

1

0%

1

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

0

0%

0

0%

0

 

Other capital resources (II)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

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)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Total provisions for risks and charges (Total III)

DR

81,784

60.4 %

51,000

-48.0 %

98,000

Risk provisions

DP

64,784

85.1 %

35,000

-57.8 %

83,000

Reserves for charges

DQ

17,000

6.3 %

16,000

6.7 %

15,000

 

Liabilities (IV)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Total Liabilities (Total IV)

EC

141,662,459

-15.0 %

166,661,281

24.1 %

134,348,017

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

8,100

12.5 %

7,200

110.2 %

3,426

Sundry loans and financial liabilities

DV

51,669,363

-42.9 %

90,435,425

132.7 %

38,860,701

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

80,405,735

29.4 %

62,144,340

7.6 %

57,735,772

Tax and social security liabilities

DY

2,391,521

6.2 %

2,251,453

23.7 %

1,820,721

Fixed asset liabilities

DZ

0

0%

0

0%

160

Other debts

EA

7,178,795

-39.2 %

11,816,780

-67.1 %

35,919,776

 

Translation loss (V)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Translation loss (Total V)

ED

0

0%

0

0%

0

 

Equalization accounts

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Deferred income

EB

8,945

47.0 %

6,083

-18.5 %

7,460

 

References

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

138,055,477

-17.2 %

166,661,281

24.1 %

134,348,017

Of which current bank facilities

EH

0

0%

0

0%

0

 

 

Result account

 

1 - Operating result (I-II)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Operating result (Total I-II)

GG

-25,334,956

61.4 %

-65,694,560

-760.2 %

9,950,924

 

2 - Financial result (V-VI)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Financial result (Total V-VI)

GV

-1,095,717

9.0 %

-1,204,240

-409.6 %

388,969

 

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

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

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

GW

-461,365

-3.5 %

-445,946

86.4 %

-3,283,880

 

4 - Extraordinary result (VII-VIII)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Extraordinary result (Total VII-VIII)

HI

393,311

9.3 %

359,998

-88.7 %

3,172,912

 

Profit or loss

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Profit or loss

HN

0

0%

0

0%

1

 

Total Income (I+III+V+VII)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

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

HL

816,730,595

19.4 %

683,747,179

-18.1 %

834,444,462

 

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

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

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

HM

816,730,595

19.4 %

683,747,179

-18.1 %

834,444,461

 

Operating income (I)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Total operating income (Total I)

FR

785,031,637

29.4 %

606,675,805

-25.0 %

809,345,446

 

Operating income (details)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Sale of goods for resale

FC

780,490,788

29.3 %

603,458,222

-25.0 %

805,044,550

France

FA

278,016,940

10.7 %

251,114,992

-18.7 %

308,779,364

Export

FB

502,473,848

42.6 %

352,343,230

-29.0 %

496,265,186

Sale of goods produced

FF

0

0%

0

0%

0

France

FD

0

0%

0

0%

0

Export

FE

0

0%

0

0%

0

Sale of services

FI

3,083,501

9.9 %

2,805,328

-18.2 %

3,428,870

France

FG

2,545,338

7.8 %

2,361,295

-21.0 %

2,990,267

Export

FH

538,163

21.2 %

444,033

1.2 %

438,603

Net turnover

FL

783,574,289

29.2 %

606,263,550

-25.0 %

808,473,420

France

FJ

280,562,278

10.7 %

253,476,287

-18.7 %

311,769,631

Export

FK

503,012,011

42.6 %

352,787,263

-29.0 %

496,703,789

Stocked production

FM

0

0%

0

0%

0

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

14,000

33.3 %

10,500

0%

0

Release of reserves and provisions

FP

1,424,441

270.0 %

384,953

-55.3 %

860,740

Other income

FQ

18,907

12.5 %

16,802

48.9 %

11,286

 

Operating charges (II)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Total operating charges (Total II)

GF

810,366,593

20.5 %

672,370,365

-15.9 %

799,394,522

 

Exploitation charges

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Purchase of goods for resale

FS

765,728,051

20.5 %

635,262,870

-16.3 %

758,614,573

Change in stocks of goods for resale

FT

2,234,056

191.5 %

-2,442,211

-367.2 %

913,842

Purchase of raw materials

FU

467,160

6.1 %

440,140

29.0 %

341,316

Change in stocks of raw materials

FV

0

0%

0

0%

0

Other external purchases and charges

FW

34,798,059

9.5 %

31,776,530

-6.2 %

33,876,544

Tax, duty and similar payments

FX

494,785

4.2 %

474,784

-23.9 %

623,677

Payroll

FY

3,707,183

10.0 %

3,371,576

1.5 %

3,320,666

Social security costs

FZ

1,642,409

13.3 %

1,449,643

13.6 %

1,275,936

 

Depreciation

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Depreciation of fixed assets

GA

8,036

-46.3 %

14,955

-24.9 %

19,907

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

1,221,071

-39.6 %

2,021,078

431.2 %

380,455

Provisions for risks and charges

GD

65,784

6478.4 %

1,000

0%

0

 

Other charges

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Other charges

GE

0

0%

0

0%

27,606

 

Operating charges (III-IV)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

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

GH

31,130,240

-59.1 %

76,132,213

270.2 %

20,565,646

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

GI

5,160,932

-46.7 %

9,679,359

-71.7 %

34,189,419

 

Financial income (V)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Total financial income (Total V)

GP

100,832

-46.5 %

188,508

-84.5 %

1,217,262

Share financial income

GJ

0

0%

0

0%

0

Other investment income & capitalised receivables

GK

46,745

-22.4 %

60,255

37.1 %

43,962

Other interest and similar income

GL

54,051

-57.7 %

127,848

-89.1 %

1,171,266

Released provisions and transferred charges

GM

0

0%

0

0%

0

Exchange gains

GN

36

-91.1 %

405

-80.1 %

2,034

Net income from disposal of investment securities

GO

0

0%

0

0%

0

 

Financial charge (VI)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Total financial charge (Total VI)

GU

1,196,549

-14.1 %

1,392,748

68.1 %

828,293

Financial reserves and provisions

GQ

0

0%

0

0%

0

Interest and similar charges

GR

1,194,407

-11.3 %

1,346,398

62.7 %

827,430

Exchange losses

GS

2,142

-95.4 %

46,350

5270.8 %

863

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

Extraordinary income (VII)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Total extraordinary income (Total VII)

HD

467,886

-37.7 %

750,651

-77.4 %

3,316,108

Extraordinary operating income

HA

411,849

-13.5 %

475,913

-84.9 %

3,156,394

Extraordinary income from capital transactions

HB

0

0%

45,000

0%

0

Released provisions and transferred charges

HC

56,037

-75.6 %

229,738

43.8 %

159,714

 

Extraordinary charges (VIII)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Total extraordinary charges (Total VIII)

HH

74,575

-80.9 %

390,653

172.8 %

143,196

Extraordinary operating charges

HE

74,575

-78.6 %

348,573

143.6 %

143,114

Extraordinary charges from capital transactions

HF

0

0%

42,080

51217.1 %

82

Extraordinary reserves and provisions

HG

0

0%

0

0%

0

 

Employee profit sharing (IX)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Employee profit sharing (Total IX)

HJ

43,400

17.9 %

36,800

26.0 %

29,200

 

Tax on profits (X)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Tax on profits (Total X)

HK

-111,455

9.2 %

-122,746

12.4 %

-140,169

 

References

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

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)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Gross value at begin of period

OG

0

0%

0

0%

0

Increasess due to revaluation

OH

0

0%

0

0%

0

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

Decreasess by transfers

OK2

0

0%

0

0%

0

Gross value at the end of period

OL

0

0%

0

0%

0

 

Research and development Charge (Total I)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

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)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Gross value at begin of period

KD

0

0%

0

0%

0

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

0

0%

0

0%

0

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

0

0%

0

0%

0

Gross value at the end of period

LW

0

0%

0

0%

0

 

Tangible fixed assets (Total III)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Gross value at begin of period

LN

0

0%

0

0%

0

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

0

0%

0

0%

0

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

0

0%

0

0%

0

Gross value at the end of period

NH

0

0%

0

0%

0

 

Financial assets (Total IV)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Gross value at begin of period

LQ

0

0%

0

0%

0

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

0

0%

0

0%

0

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

0

0%

0

0%

0

Gross value at the end of period

NK

0

0%

0

0%

0

 

 

Reserve for depreciation

 

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

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Reserve for depreciation value at begin of period

ON

0

0%

0

0%

0

Increases

OP

0

0%

0

0%

0

Decreasess

OQ

0

0%

0

0%

0

Reserve for depreciation value at the end of period

OR

0

0%

0

0%

0

 

Research and development charge (Total I)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

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)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Reserve for depreciation value at begin of period

PE

0

0%

0

0%

0

Increases

PF

0

0%

0

0%

0

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

0

0%

0

0%

0

 

Total fixed assets amotisation (Total III)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Reserve for depreciation value at begin of period

QU

0

0%

0

0%

0

Increases

QV

0

0%

0

0%

0

Decreases

QW

0

0%

0

0%

0

Decreasess by budget item transfer

QX

0

0%

0

0%

0

 

 

Movements during period affecting charge allocated over several period

 

Deferred charges and debt issuance costs

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

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

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

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)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Value at begining of period

7C

2,799,145

101.1 %

1,391,758

0%

0

Increases

UB

1,286,855

-36.4 %

2,022,078

0%

0

Decreases

UC

1,480,476

157.6 %

574,830

0%

0

Value at the end of period

UD

2,605,524

-8.2 %

2,839,006

0%

0

 

Includes Total allocations

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Operating

UE

0

0%

0

0%

0

Financial

UG

0

0%

0

0%

0

Exceptional

UJ

0

0%

0

0%

0

 

Includes Total Withdrawal

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Operating

UF

0

0%

0

0%

0

Financial

UH

0

0%

0

0%

0

Exceptional

UK

0

0%

0

0%

0

 

Total regulated provisions (Total I)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

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)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Value at begining of period

5Z

51,000

-48.0 %

98,000

0%

0

Increases

TV

65,784

6478.4 %

1,000

0%

0

Decreases

TW

35,000

-22.1 %

44,902

0%

0

Value at the end of period

TX

81,784

51.2 %

54,098

0%

0

 

Total Provision for depreciation (Total III)

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Value at begining of period

7B

2,748,145

112.4 %

1,293,758

0%

0

Increases

TY

1,221,071

-39.6 %

2,021,078

0%

0

Decreases

TZ

1,445,477

172.8 %

529,928

0%

0

Value at the end of period

UA

2,523,739

-9.4 %

2,784,908

0%

0

 

 

State deadlines claims and debts at the end of period

 

State claims

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Gross value

VT

0

0%

0

0%

0

1 year at most

VU

0

0%

0

0%

0

More than one year

VV

0

0%

0

0%

0

 

State of loans

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Claims related to holdings (gross)

UL

0

0%

0

0%

0

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

Loans (gross)

UP

0

0%

0

0%

0

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

0

0%

0

0%

0

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

Receivables statement of assets

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Customers doubtful or disputed

VA

0

0%

0

0%

0

Other claims customer

UX

0

0%

0

0%

0

Receivables represent Loaned Securities

UU

0

0%

0

0%

0

Provision for depreciation previously established

UQ

0

0%

0

0%

0

Personnel and associated accounts

UY

0

0%

0

0%

0

Social Security and other social organizations

UZ

0

0%

0

0%

0

Income taxes

VM

0

0%

0

0%

0

Value added tax

VB

0

0%

0

0%

0

Other taxes and payments assimilated

VN

0

0%

0

0%

0

State and other public - Miscellaneous

VP

0

0%

0

0%

0

Group and Associates

VC

0

0%

0

0%

0

Accounts receivable (including claims relating to the operation of pension titles)

VR

0

0%

0

0%

0

 

Prepaid

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Prepaid

VS

0

0%

0

0%

0

 

State Debt

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Total debt (gross)

VY

0

0%

0

0%

0

1 year at most

VZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

VZ3

0

0%

0

0%

0

More than 5 years

VZ4

0

0%

0

0%

0

 

Details

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

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

VG1

0

0%

0

0%

0

1 year at most

VG2

0

0%

0

0%

0

More than 1 year and 5 years at most

VG3

0

0%

0

0%

0

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

VH1

0

0%

0

0%

0

1 year at most

VH2

0

0%

0

0%

0

More than 1 year and 5 years at most

VH3

0

0%

0

0%

0

Loans and various financial liabilities (gross)

8A1

0

0%

0

0%

0

1 year at most

8A2

0

0%

0

0%

0

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

0

0%

0

0%

0

1 year at most

8B2

0

0%

0

0%

0

More than 1 year and 5 years at most

8B3

0

0%

0

0%

0

Personnel and associated accounts (gross)

8C1

0

0%

0

0%

0

1 year at most

8C2

0

0%

0

0%

0

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

0

0%

0

0%

0

1 year at most

8D2

0

0%

0

0%

0

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

0

0%

0

1 year at most

8E2

0

0%

0

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (Gross)

VW1

0

0%

0

0%

0

1 year at most

VW2

0

0%

0

0%

0

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

0

0%

0

0%

0

1 year at most

VQ2

0

0%

0

0%

0

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

0

0%

0

0%

0

1 year at most

8J2

0

0%

0

0%

0

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

0

0%

0

0%

0

1 year at most

VI2

0

0%

0

0%

0

More than 1 year and 5 years at most

VI3

0

0%

0

0%

0

More than 5 years

V14

0

0%

0

0%

0

Other liabilities (gross)

8K1

0

0%

0

0%

0

1 year at most

8K2

0

0%

0

0%

0

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

Products in advance (gross)

8L1

0

0%

0

0%

0

1 year at most

8L2

0

0%

0

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

References

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

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

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Dividends

ZE

0

0%

0

0%

0

 

Commitments

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

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

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

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

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

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

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

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

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Average number of employees

YP

89

11.3 %

80

0%

0

 

Groups and Shareholders

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Groups and Shareholders

ZR

0

-

-

-

-

 

 

Ratios

 

Structure and Liquidity

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Sector Median 2010

Fixed Asset Financing

65.91

-35.7 %

102.53

146.8 %

41.54

1.57

4098.1 %

Global Debt

65 days

-34.3 %

99 days

65.0 %

60 days

64 days

1.6 %

Working Capital Fund overall net

28 days

-52.5 %

59 days

181.0 %

21 days

25 days

12.0 %

Financial independence

16.74 %

75.1 %

9.56 %

-57.1 %

22.26 %

245.62 %

-93.2 %

Solvability

5.75 %

16.6 %

4.93 %

-18.5 %

6.05 %

33.93 %

-83.1 %

Capacity debt futures

-

-

-

-

-

1,051.94 %

-

Coverage of current assets by net working capital overall

39.33 %

-29.2 %

55.54 %

70.0 %

32.67 %

30.75 %

27.9 %

General Liquidity

-

-

-

-

-

0.88

-

Restricted Liquidity

-

-

-

-

-

1.12

-

 

Management or rotation

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Sector Median 2010

Need background in operating working capital

27 days

-53.4 %

58 days

190.0 %

20 days

9 days

217.6 %

Treasury

1 days

0%

1 days

0%

1 days

9 days

-88.9 %

Inventory turnover of goods

1 days

-66.7 %

3 days

200.0 %

1 days

8 days

-87.5 %

Average length of credit granted to customers

19 days

-63.5 %

52 days

26.8 %

41 days

41 days

-53.7 %

Average length of credit obtained suppliers

36 days

5.9 %

34 days

30.8 %

26 days

40 days

-10.0 %

Inventory turnover of raw materials in industrial enterprises

0 days

0%

0 days

0%

0 days

0 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

-

-

-

1,034 days

-

Rotation tangible assets

-

-

-

-

-

1,236.14 %

-

 

Profitability of the business

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Sector Median 2010

Margin trading

1.60 %

133.1 %

-4.84 %

-186.0 %

5.63 %

16.15 %

-90.1 %

Profitability of the business

-3.25 %

69.3 %

-10.57 %

-995.8 %

1.18 %

1.96 %

-265.8 %

Net profit

0.00 %

0%

0.00 %

0%

0.00 %

0.80 %

0%

Growth rate of turnover (excluding VAT)

29.25 %

217.0 %

-25.01 %

-2328.2 %

-1.03 %

1.39 %

2004.3 %

Rates integration

-2.51 %

74.1 %

-9.69 %

-632.4 %

1.82 %

10.63 %

-123.6 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

-27.22 %

-232.0 %

-8.20 %

-126.3 %

31.21 %

66.44 %

-141.0 %

Weight interests

0.15 %

-34.8 %

0.23 %

130.0 %

0.10 %

0.09 %

66.7 %

 

Return on capital

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Sector Median 2010

Cash flow from the overall profitability

0.00 %

0%

0.00 %

0%

0.00 %

1.48 %

0%

Rates of economic profitability

-42.00 %

35.4 %

-65.00 %

-425.0 %

20.00 %

14.00 %

-400.0 %

Financial profitability

8,650,361.00 %

0.0 %

8,650,362.00 %

0%

8,650,362.00 %

341,120.00 %

2435.9 %

Return on investment

1.98 %

40.4 %

1.41 %

-19.0 %

1.74 %

8.96 %

-77.9 %

 

Management intermediate balances

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Sector Median 2010

Turnover

783,574,289

29.2 %

606,263,550

-25.0 %

808,473,420

3,254,323

23978.0 %

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Sector Median 2010

Sales of goods

780,490,788

29.3 %

603,458,222

-25.0 %

805,044,550

-

- Purchase of goods

765,728,051

20.5 %

635,262,870

-16.3 %

758,614,573

-

+/- Stock of goods variation

2,234,056

191.5 %

-2,442,211

-367.2 %

913,842

-

Trading margin

12,528,681 €

142.7 %

-29,362,437 €

-164.5 %

45,516,135 €

295,364 €

4141.8 %

1.60 % CA

133.1 %

-4.84 % CA

-186.0 %

5.63 % CA

16.20 % CA

-90.1 %

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Sector Median 2010

Sale of goods produced

3,083,501

9.9 %

2,805,328

-18.2 %

3,428,870

-

+/- Stocked production

0

0%

0

0%

0

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

3,083,501 €

9.9 %

2,805,328 €

-18.2 %

3,428,870 €

37,997 €

8015.2 %

0.39 % CA

-15.2 %

0.46 % CA

9.5 %

0.42 % CA

1.09 % CA

-64.2 %

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Sector Median 2010

Trading margin

12,528,681

142.7 %

-29,362,437

-164.5 %

45,516,135

295,364

4141.8 %

+ Period Production

3,083,501

9.9 %

2,805,328

-18.2 %

3,428,870

37,997

8015.2 %

- Purchase of raw materials

467,160

6.1 %

440,140

29.0 %

341,316

-

+/- Change in stocks of raw materiels

0

0%

0

0%

0

-

- Other external purchases and charges

34,798,059

9.5 %

31,776,530

-6.2 %

33,876,544

-

Added value

-19,653,037 €

66.6 %

-58,773,779 €

-499.1 %

14,727,145 €

292,611 €

-6816.4 %

-2.51 % CA

74.1 %

-9.69 % CA

-632.4 %

1.82 % CA

10.63 % CA

-123.6 %

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Sector Median 2010

Added value

-19,653,037 €

66.6 %

-58,773,779 €

-499.1 %

14,727,145 €

292,611 €

-6816.4 %

+ Operating grants

14,000

33.3 %

10,500

0%

0

-

- Tax, duty and similar payments

494,785

4.2 %

474,784

-23.9 %

623,677

-

- Personal charges

5,349,592

11.0 %

4,821,219

4.9 %

4,596,602

-

Gross operating surplus

-25,483,414 €

60.2 %

-64,059,282 €

-773.8 %

9,506,866 €

47,748 €

-53470.6 %

-3.25 % CA

69.3 %

-10.57 % CA

-995.8 %

1.18 % CA

1.96 % CA

-265.8 %

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Sector Median 2010

Gross operating surplus

-25,483,414 €

60.2 %

-64,059,282 €

-773.8 %

9,506,866 €

47,748 €

-53470.6 %

+ Release of reserves and provisions

1,424,441

270.0 %

384,953

-55.3 %

860,740

-

+ Other operating income

18,907

12.5 %

16,802

48.9 %

11,286

-

- Depreciation/ Amortisation

1,294,891

-36.4 %

2,037,033

408.8 %

400,362

-

- Other charges

0

0%

0

0%

27,606

-

Operating result

-25,334,957 €

61.4 %

-65,694,560 €

-760.2 %

9,950,924 €

27,172 €

-93340.9 %

-3.23 % CA

70.2 %

-10.84 % CA

-981.3 %

1.23 % CA

1.23 % CA

-362.6 %

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Sector Median 2010

Operating result

-25,334,957 €

61.4 %

-65,694,560 €

-760.2 %

9,950,924 €

27,172 €

-93340.9 %

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

25,969,308

-60.9 %

66,452,854

587.8 %

-13,623,773

-

+ Financial income

100,832

-46.5 %

188,508

-84.5 %

1,217,262

-

- Financial charges

1,196,549

-14.1 %

1,392,748

68.1 %

828,293

-

Pre-tax result

-52,399,982 €

60.7 %

-133,351,654 €

-656.5 %

23,963,666 €

27,425 €

-191166.5 %

-6.69 % CA

69.6 %

-22.00 % CA

-843.2 %

2.96 % CA

1.01 % CA

-762.4 %

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Sector Median 2010

Extraordinary income

467,886

-37.7 %

750,651

-77.4 %

3,316,108

2,874

16180.0 %

- Extraordinary charges

74,575

-80.9 %

390,653

172.8 %

143,196

-

Extraordinary result

393,311 €

9.3 %

359,998 €

-88.7 %

3,172,912 €

0 €

0%

0.05 % CA

-16.7 %

0.06 % CA

-84.6 %

0.39 % CA

0.00 % CA

0%

 

31/12/2010

Variation

31/12/2009

Variation

31/12/2008

Sector Median 2010

Pre-tax result

-52,399,982 €

60.7 %

-133,351,654 €

-656.5 %

23,963,666 €

27,425 €

-191166.5 %

Extraordinary result

393,311 €

9.3 %

359,998 €

-88.7 %

3,172,912 €

0 €

0%

- Employee profit sharing

43,400

17.9 %

36,800

26.0 %

29,200

-

- Tax on profits

-111,455

9.2 %

-122,746

12.4 %

-140,169

-

Net result

-51,938,616 €

60.9 %

-132,905,710 €

-587.8 %

27,247,547 €

23,941 €

-217048.8 %

-6.63 % CA

69.8 %

-21.92 % CA

-750.4 %

3.37 % CA

0.80 % CA

-928.8 %

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.63.37

UK Pound

1

Rs.98.86

Euro

1

Rs.69.97

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

ASH

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

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

 

Unlimited

71-85

Aa

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

 

Large

56-70

A

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

 

Fairly Large

41-55

Ba

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

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

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

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

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

 

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

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

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

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