|
Report No. : |
324392 |
|
Report Date : |
01.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
MILLIPORE |
|
|
|
|
Registered Office : |
Millipore, 39 RTE Industrielle DE LA Hardt, 67120 Molsheim |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
February 2001 |
|
|
|
|
Com. Reg. No.: |
434 691 192 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company with Single Associate |
|
|
|
|
Line of Business : |
Subject is manufacture of other general purpose machinery |
|
|
|
|
No. of Employee : |
1 000 to 1 999 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No complaints |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
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 10.5% in 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 4.3% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 92% over the same period. 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 |
MILLIPORE
|
SIRET
|
434
691 192 00018 |
||
|
Name
|
MILLIPORE
|
||
|
Acronym
|
-
|
||
|
Trade
name |
-
|
||
|
Status
|
Economically
active |
||
|
Postal
Address |
MILLIPORE |
||
|
Share
Capital |
13,688,350
Euros |
||
|
Incorporiation
Date |
02/2001
|
||
|
Activity
(APE) |
Manufacture
of other general purpose machinery (2829B) |
RCS
Registration |
RCS
Saverne B 434 691 192 |
|
Formation
Date |
02/2001
|
EUR
VAT Number |
FR59434691192
|
|
Deregistration
Date |
-
|
Last
account Date |
31/12/2013
|
|
Court
Registry Number |
20
0 1B00047 |
Telephone
|
03
90 46 90 00 |
|
Registration
Court |
Saverne
(67) |
Fax
|
-
|
|
Nationality
|
France
|
|
|
|
Legal
form |
Simplified
Joint Stock Company with Single Associate |
||
|
Currency
|
Euros
|
||
|
Year
to date |
Turnover
|
Gross
operating surplus |
Shareholder's
equity |
Net
result |
Employees
|
|
31/12/2013
|
717,450,710
€ |
14.58%
Turnover |
93,954,986
€ |
42,717,292
€ |
1
000 to 1 999 employees |
|
31/12/2012
|
677,011,469
€ |
15.41%
Turnover |
70,264,499
€ |
39,311,973
€ |
-
|
|
31/12/2011
|
597,290,334
€ |
13.60%
Turnover |
49,413,341
€ |
27,976,121
€ |
-
|
|
Name |
Country |
Company
Number |
|
MERCK
KGAA |
HRB
6164 |
|
|
145
companies in the international Group Structure from 40 countries. |
||
|
Current
Directors |
4 |
Payment
Data Programme
|
This
company is not under monitoring |
|
Total
number of Invoices available |
99 |
|
Total
number of Invoices paid within or up to 30 days after the due date |
94 |
|
Total
number of Invoices paid more than 30 days after the dues date |
5 |
|
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 |
|
Type
of Establishment |
Head
Office |
Production
Role |
- |
|
APE/NAF
Code |
2829B |
Activity |
Manufacture
of other general purpose machinery |
|
Formation
Date |
02/2001 |
Reason
for Formation |
Formation |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
Other |
|
Trading
Address |
39
ROUTE INDUSTRIELLE DE LA HARDT |
Department |
Bas-Rhin
(67) |
|
Location
Surface |
- |
District |
3 |
|
City |
MOLSHEIM |
Status |
Economically
active |
|
Business
Pages FT® |
FILTRES
ET ELEMENTS FILTRANTS |
Region |
Alsace |
|
Area |
14 |
||
|
Size
of Urban Area |
- |
|
Regionality |
Legal
unit with multiple establishments in many areas having at least 80% of
workforce in same area |
|
Mono-activity
status |
Legal
unit with multiple establishments having main activities in many divisions,
which one activity grouping from 80 to 99% of workforce |
|
Branches |
5
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
MILLIPORE |
Head
Office |
2829B |
Manufacture of other general purpose machinery |
MOLSHEIM |
67120 |
|
MILLIPORE |
Branch |
2829B |
Manufacture of other general purpose machinery |
DACHSTEIN |
67120 |
|
MILLIPORE |
Branch |
2829B |
Manufacture of other general purpose machinery |
DUTTLENHEIM |
67120 |
|
MILLIPORE |
Branch |
2829B |
Manufacture of other general purpose machinery |
ENTZHEIM |
67960 |
|
MILLIPORE |
Branch |
2829B |
Manufacture of other general purpose machinery |
DACHSTEIN |
67120 |
|
Workforce
at address |
1
000 to 1 999 employees |
Company
workforce |
1
000 to 1 999 employees |
The
comments are ordered according to the class of risk. Companies are compared
with regard to other companies of the same type. Thus a positive comment for one
category can be negative for another or can change depending on its value. This
is a purely statistical decision.
|
The
shareholder's equity is 93,954,986 € |
|
|
The
ratio total assets to total liabilities is 1.91 |
|
|
The
sales to current assets ratio is 5.27 |
|
|
The
creditor days are 15.92 |
|
|
The
increase of tangible fixed assets over the last two accounting periods is 12
% |
|
|
The
decrease in the gearing percentage over the last two accounting periods is 45
% |
|
|
The
liabilities are 85,066,275 € |
|
|
The
net current assets are 136,189,043 € |
|
|
The
net turnover is 717,450,710 € |
|
|
The
pre-tax profit is 65,807,222 € |
|
|
The
risk provisions are 18,166,405 € |
|
|
The
total assets are 197,319,357 € |
|
|
Low
risk workforce size |
|
|
The
company has 4 directors |
|
|
Industry
code with low risk rating |
|
|
Department
code with low risk rating |
|
|
The
stock to turnover ratio is 12.41 |
|
No
judgment information for the company |
Preferential
rights details and history
|
Status
of collection |
This
company is not under monitoring |
|
Status
of collection |
This
company is not under monitoring |
|
Ultimate
parent company |
MERCK
KGAA |
|
|
Direct
parent |
MERCK
S.A. - 100 % |
|
|
Group
– Number of companies |
44 |
|
|
Linkages
– Number of companies |
||
|
Number
of countries |
||
|
|
Name |
SIREN |
Parts |
Last account published |
|
|
1
|
MERCK
KOMMANDITGESELLSCHAFT AUF AKTIEN |
HRB
6164 |
-
|
31/12/2013
|
|
|
2
|
MERCK
MEDICATION FAMILIALE |
972502538
|
100
% |
31/12/2014
|
|
|
3
|
LABORATOIRE
MEDIFLOR |
582720843
|
100
% |
31/12/2013
|
|
|
MERCK
CONSUMER HEALTH HOLDING GMBH |
HRB
8241 |
Majority
|
31/12/2012
|
||
|
MERCK
AG |
11044
|
100
% |
-
|
||
|
2
|
MERCK
SA |
777335340
|
99.77
% |
31/12/2013
|
|
|
3
|
MERCK
CHIMIE |
389537903
|
100
% |
31/12/2014
|
|
|
3
|
MERCK
SANTE |
572028033
|
100
% |
31/12/2013
|
|
|
4
|
GONNON
|
957525876
|
100
% |
31/12/2013
|
|
|
MERCK
SERONO |
955504923
|
100
% |
31/12/2013
|
||
|
MERCK
BIODEVELOPMENT |
351723440
|
100
% |
31/12/2013
|
||
|
THÉRAMEX
|
-
|
98.88
% |
-
|
||
|
MILLIPORE
|
434691192
|
100
% |
31/12/2013
|
||
|
ARES
TRADING SA |
989
|
100
% |
-
|
||
|
LABORATOIRES
SERONO SA |
9829
|
100
% |
-
|
||
|
MERCK
SERONO S.P.A |
-
|
96.72
% |
-
|
||
|
SERONO
BENELUX B.V. |
27155869
|
100
% |
31/12/2007
|
||
|
MERCK
FARMA Y QUIMICA S.L |
-
|
100
% |
-
|
||
|
MERCK
PHARMA GMBH |
HRB
8101 |
100
% |
31/12/2008
|
||
|
SERONO
GMBH |
HRB
86623 |
100
% |
31/12/2008
|
||
|
LABORATOIRE
THERAMEX |
333353928
|
99.88
% |
-
|
||
|
SEVEN
SEAS GROUP |
-
|
100
% |
-
|
||
|
SERONO
LIMITED |
01192915
|
100
% |
31/12/2012
|
||
|
MERCK
UK |
LP005272
|
100
% |
-
|
||
|
MERCK
AG |
-
|
100
% |
-
|
||
|
EMD
SERONO US GROUP |
-
|
100
% |
-
|
||
|
EMD
CHEMICALS INC |
-
|
100
% |
-
|
||
|
EMD
SERONO CANADA INC |
-
|
100
% |
-
|
||
|
MERCK
S.A DE C.V |
-
|
100
% |
-
|
||
|
MERCK
S.A |
-
|
100
% |
-
|
||
|
MERCK
S.A |
-
|
100
% |
-
|
||
|
ARES
TRADING URUGUAY S.A |
-
|
100
% |
-
|
||
|
SERONO
PRODUTOS FARMACEUTICOS LTDA |
-
|
100
% |
-
|
||
|
MERCK
S.A |
-
|
100
% |
-
|
||
|
KOREAN
COMPANIES |
-
|
100
% |
-
|
||
|
TAIWANESE
COMPANIES |
-
|
100
% |
-
|
||
|
MERCK
LTD |
-
|
100
% |
-
|
||
|
SERONO
SINGAPORE PTE LTD |
-
|
100
% |
-
|
||
|
MERCK
|
00013726
|
51
% |
31/12/2014
|
||
|
MERCK
INDONESIA GROUP |
-
|
73.99
% |
-
|
||
|
SCHERING
PLOUGH PRODUCTS LCC |
439804808
|
Majority
|
-
|
||
|
CRIFANIC
87 |
409762457
|
100
% |
30/09/2011
|
||
|
BIOCHROM
|
-
|
Majority
|
-
|
||
|
AZ
ELECTRONICS MATERIALS |
-
|
81.30
% |
-
|
MERCK
S.A. 100
|
Where
you see these flags click straight through for a Creditsafe online report |
|
When
the company name is displayed as a link, you will be redirected to the company
search if the country is in Creditnet area or in offline requests |
|
Company Name |
Siren |
Last
Account Published |
Turnover |
|
|
MILLIPORE
CORK |
IE395422 |
31/12/2013 |
0
€ |
|
|
E.
MERCK KG |
HRA
3614 |
31/12/2014 |
11,500,800,000
€ |
|
|
AZ
ELECTRONIC MATERIALS (UK) LIMITED |
06790365 |
31/12/2013 |
0
£ |
|
|
MILLIPORE
(U.K.) LIMITED |
04130249 |
31/12/2013 |
95,750,000
£ |
|
|
MERCK
CONSUMER HEALTHCARE LIMITED |
01445808 |
31/12/2013 |
3,300,000
£ |
|
|
AZ
ELECTRONIC MATERIALS S.A. |
B156074 |
31/12/2012 |
596,132,908
€ |
|
|
MERCK
MILLIPORE LIMITED |
IE451973 |
31/12/2013 |
266,781,000
€ |
|
|
MERCK
SERONO LIMITED |
00990823 |
31/12/2013 |
134,710,000
£ |
|
|
MERCK
PERFORMANCE MATERIALS SERVICES UK LIMITED |
05183093 |
31/12/2013 |
275,186,290
£ |
|
|
MERCK
WOHNUNGS- UND GRUNDSTÜCKSVERWALTUNGSGESELLSCHAFT MBH |
HRB
1197 |
31/12/2013 |
4,790,325
€ |
|
|
MERCK
CHEMICALS LTD |
00660457 |
31/12/2013 |
30,413,000
£ |
|
|
CHEMITRA
GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB
1256 |
31/12/2012 |
121
€ |
|
|
BIOCHROM
GMBH |
HRB
154845 B |
31/12/2011 |
- |
|
|
MERCK
SERONO (IRELAND) LIMITED |
IE446715 |
31/12/2013 |
19,870,000
€ |
|
|
HEIPHA
DR. MÜLLER GMBH |
HRB
331723 |
31/12/2011 |
32,425,868
€ |
|
|
MERCK
ACCOUNTING SOLUTIONS & SERVICES EUROPE GMBH |
HRB
9074 |
31/12/2008 |
15,454,000
€ |
|
|
CHEMISCHE
FABRIK LEHRTE DR. ANDREAS KOSSEL GMBH |
HRB
35709 |
31/12/2006 |
11,248,168
€ |
|
|
MERCK
HOLDING GMBH |
HRB
7293 |
31/12/2012 |
26,591
€ |
|
|
MERCK
CHEMICALS GMBH |
HRB
5842 |
31/12/2012 |
79,960,088
€ |
|
|
MERCK
BIOSCIENCES GMBH |
HRB
3646 |
31/12/2010 |
- |
|
|
MERCK
HOLDING LTD. |
08531583 |
31/12/2013 |
0
£ |
|
|
MERCK
7. ALLGEMEINE BETEILIGUNGSGESELLSCHAFT MBH |
HRB
3730 |
31/12/2008 |
- |
|
|
MERCK
SERONO EUROPE LIMITED |
03038737 |
31/12/2013 |
1,580,518
£ |
|
|
SEVEN
SEAS LIMITED |
00351663 |
31/12/2013 |
41,332,000
£ |
|
|
MERCK
CHEMICALS US HOLDING GMBH |
HRB
8689 |
31/12/2009 |
- |
|
|
SOLVENT
INNOVATION GMBH |
HRB
89339 |
31/12/2008 |
- |
|
|
SERONO
NORDIC AKTIEBOLAG |
5561979245 |
01/12/2007 |
629,415
KSEK |
|
|
MERCK
SECHSTE ALLGEMEINE BETEILIGUNGSGESELLSCHAFT MBH |
HRB
8704 |
31/12/2012 |
- |
|
|
MERCK
VERWALTUNGSGESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB
1235 |
31/12/2012 |
119
€ |
|
|
MERCK
PATENT GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB
1547 |
31/12/2013 |
20,556,568
€ |
|
|
NEURO-PHARMA
MM VERWALTUNG GMBH |
HRB
3697 |
31/12/2008 |
- |
|
|
BIOCHROM
BETEILIGUNGS GMBH |
HRB
18371 B |
31/12/2008 |
- |
|
|
ABWASSERBERATUNG
GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB
1591 |
31/12/2008 |
- |
|
|
MERCK
EXPORT GMBH |
HRB
8703 |
31/12/2007 |
- |
|
|
LITEC-LLL
GMBH |
HRB
5623 |
31/12/2012 |
- |
|
|
IHS
- INTELLIGENT HEALTHCARE SOLUTIONS GMBH |
HRB
93453 |
31/12/2013 |
6,397,000
€ |
|
|
ALLERGOPHARMA
VERWALTUNGS GMBH |
HRB
86117 |
31/12/2012 |
- |
|
|
MERCK
SERONO GMBH |
HRB
86145 |
31/12/2008 |
- |
|
|
MERCK
FINANCIAL SERVICES GMBH |
HRB
86146 |
30/06/2014 |
641,000
€ |
|
|
MERCK
FINANCIAL TRADING GMBH |
HRB
90629 |
31/12/2013 |
- |
|
|
LAMBERTS
HEALTHCARE LIMITED |
04500877 |
31/12/2013 |
19,934,000
£ |
|
|
MERCK
INTERNATIONALE BETEILIGUNGEN GMBH |
HRB
8239 |
31/12/2013 |
274
€ |
|
|
MERCK
VIERTE ALLGEMEINE BETEILIGUNGSGESELLSCHAFT MBH |
HRB
8690 |
31/12/2013 |
22,800
€ |
|
|
EMEDIA
EXPORT COMPANY MIT BESCHRÄNKTER HAFTUNG |
HRB
1130 |
31/12/2013 |
- |
|
|
MERCK
CHINA CHEMICALS HOLDING GMBH |
HRB
8597 |
31/12/2012 |
- |
|
|
MERCK
LTD |
00916419 |
31/12/2013 |
- |
|
|
NATURE'S
BEST HEALTH PRODUCTS LIMITED |
01792948 |
31/12/2013 |
- |
|
|
MERCK
PENSION TRUSTEES LIMITED |
02543180 |
31/12/2013 |
- |
|
|
MERCK
INVESTMENTS LIMITED |
04083127 |
31/12/2013 |
- |
|
|
MILLIPORE
UK HOLDINGS LLP |
OC348202 |
31/12/2013 |
0
£ |
|
|
SERONO
ESPAÑA |
2270161 |
- |
- |
|
|
MERCK
FINANCE B.V. |
61910929 |
- |
- |
|
|
ALLERGOPHARMA
GMBH & CO. KG |
HRA
1076 RE |
- |
- |
|
|
MERCK
GENERICS HOLDING GMBH |
HRB
7759 |
- |
- |
|
|
BIOCHROM
BETEILIGUNGS GMBH & CO. PRODUKTIONSGESELLSCHAFT |
HRA
18796 B |
- |
- |
|
|
MERCK
12. ALLGEMEINE BETEILIGUNGS-GMBH |
HRB
91712 |
- |
- |
|
|
AB
ALLGEMEINE PENSIONS GMBH & CO KG |
HRA
5771 P |
- |
- |
|
|
MERCK
13. ALLGEMEINE BETEILIGUNGS-GMBH |
HRB
91691 |
- |
- |
|
|
MERCK
14. ALLGEMEINE BETEILIGUNGS-GMBH |
HRB
91693 |
- |
- |
|
|
AB
PENSIONSVERWALTUNG GMBH |
HRB
25854 P |
- |
- |
|
|
MERCK
SELBSTMEDIKATION GMBH |
HRB
8102 |
- |
- |
|
|
EMD
BIOSCIENCES, INC |
- |
- |
200,000,000
$ |
|
|
MILLIPORE
CORP |
- |
- |
0
$ |
|
|
ARES
TRADING S.A. |
- |
- |
- |
|
|
ARES
TRADING URUGUAY S.A. |
- |
- |
- |
|
|
ARES-SERONO(EUROPE)LTD. |
- |
- |
- |
|
|
ASI
PHARMA LTD. |
- |
- |
- |
|
|
AZ
ELECTRONIC MATERIALS (JAPAN) KK |
- |
- |
- |
|
|
AZ
ELECTRONIC MATERIALS (LUX) SARL |
- |
- |
- |
|
|
BOURN
HALL CLINIC |
- |
- |
- |
|
|
BOURN
HALL LTD4 |
- |
- |
- |
|
|
CHEMITRA
GMBH, |
- |
- |
- |
|
|
EMEDIA
EXPORT COMPANY MBH |
- |
- |
- |
|
|
END
BIOSCIENCES INC |
- |
- |
- |
|
|
FILAXIS
INTERNATIONAL S.A. |
- |
- |
- |
|
|
INDUSTRIA
FARMACEUTICA SERONO |
- |
- |
- |
|
|
INTER-LAB
LTD |
- |
- |
- |
|
|
INTERPHARM
INDUSTRIES |
- |
- |
- |
|
|
INTERPHARM
LABORATORIES LTD. |
- |
- |
- |
|
|
ISTITUTO
DI RICERCA CESARE |
- |
- |
- |
|
|
ISTITUTO
FARMACOLOGICO SERONO |
- |
- |
- |
|
|
LABORATOIRES
SERONO FRANCE |
- |
- |
- |
|
|
LABORATOIRES
SERONO S.A.SUCCUR |
- |
- |
- |
|
|
LABORATORIOS
FILAXIS |
- |
- |
- |
|
|
LABORATORIOS
SERONO S.A. |
- |
- |
- |
|
|
MERCK
CHEMICAL (SHANGHAI) PVT. |
- |
- |
- |
|
|
MERCK
CONSUMER HEALTHCARE HOLDINGS GMBH |
- |
- |
- |
|
|
MERCK
FT CIE K |
- |
- |
- |
|
|
MERCK
KGAA |
- |
- |
- |
|
|
MERCK
KGAA |
- |
- |
- |
|
|
MERCK
KGAA & CO. WERK SPITTAL |
- |
- |
- |
|
|
MERCK
KGAA A CO. WERK SPITTA |
- |
- |
- |
|
|
MERCK
KGAA, |
- |
- |
- |
|
|
MERCK
LIMITED, JAPAN |
- |
- |
- |
|
|
MERCK
MARKER (PVT.) LTD. |
- |
- |
- |
|
|
MERCK
PTE. LTD. |
- |
- |
- |
|
|
MERCK
SPECIALITIES PVT. LTD. |
- |
- |
- |
|
|
POLYMED
HEALTHCARE PVT. LTD. |
- |
- |
- |
|
|
SERONO
PRODUTOS FARMACEUTICOS |
- |
- |
- |
|
|
SERONO
(EUROPE) LTD |
- |
- |
- |
|
|
SERONO
(THAILAND)CO. |
- |
- |
- |
|
|
SERONO
ARGENTINA |
- |
- |
- |
|
|
SERONO
ARGENTINA S.A. |
- |
- |
- |
|
|
SERONO
AUSTRALIA LTD |
- |
- |
- |
|
|
SERONO
AUSTRALIA PTY |
- |
- |
- |
|
|
SERONO
AUSTRIA GMBH |
- |
- |
- |
|
|
SERONO
BENELUX B.V., BELGIAN B |
- |
- |
- |
|
|
SERONO
BENELUX BV. |
- |
- |
- |
|
|
SERONO
BV |
- |
- |
- |
|
|
SERONO
CANADA INC. |
- |
- |
- |
|
|
SERONO
DE COLOMBIA |
- |
- |
- |
|
|
SERONO
DE COLOMBIA S.A. |
- |
- |
- |
|
|
SERONO
DE MEXICO S.A. |
- |
- |
- |
|
|
SERONO
DE MEXICO S.A. DE C.V. |
- |
- |
- |
|
|
SERONO
DE VENEZUELA S.A. |
- |
- |
- |
|
|
SERONO
FRANCE S.A. |
- |
- |
- |
|
|
SERONO
GENETICS INSTITUTE S.A. |
- |
- |
- |
|
|
SERONO
HELLAS A.E. |
- |
- |
- |
|
|
SERONO
HONG KONG |
- |
- |
- |
|
|
SERONO
INC |
- |
- |
- |
|
|
SERONO
INC. |
- |
- |
- |
|
|
SERONO
INTERNATIONAL S.A. |
- |
- |
- |
|
|
SERONO
ISRAEL LTD |
- |
- |
- |
|
|
SERONO
JAPAN CO. |
- |
- |
- |
|
|
SERONO
KOREA CO LTD |
- |
- |
- |
|
|
SERONO
KOREA CO.LTD. |
- |
- |
- |
|
|
SERONO
LLAC PAZARLAMA VE TICAR |
- |
- |
- |
|
|
SERONO
PHARMA GMBH |
- |
- |
- |
|
|
SERONO
PHARMA S.P.A. |
- |
- |
- |
|
|
SERONO
PHARMA SCHWEIZ |
- |
- |
- |
|
|
SERONO
PHARMA SERVICES |
- |
- |
- |
|
|
SERONO
PHARMACEUTICAL RESEARCH |
- |
- |
- |
|
|
SERONO
PHARMACEUTICALS |
- |
- |
- |
|
|
SERONO
PORTUGAL LDA3 |
- |
- |
- |
|
|
SERONO
PRODUTOS FARMACEUTICOS |
- |
- |
- |
|
|
SERONO
REPRODUCTIVE BIOLOGY |
- |
- |
- |
|
|
SERONO
REPRODUCTIVE BIOLOGY IN |
- |
- |
- |
|
|
SERONO
SINGAPORE PTE LTD, TAIW |
- |
- |
- |
|
|
SERONO
SINGAPORE PTE LTD. |
- |
- |
- |
|
|
SERONO
SINGAPORE PTE.LTD. |
- |
- |
- |
|
|
SERONO
SOUTH AFRICA (PTY) LTD |
- |
- |
- |
|
|
SERONO
SOUTH AFRICA(PTY)LTD |
- |
- |
- |
|
|
SEVEN
SEAS LTD. |
- |
- |
- |
|
|
SIMED
S.A. |
- |
- |
- |
|
|
SOREBIO
S.A.R.L. |
- |
- |
- |
|
Name |
M.
KATTWINKEL TIM |
|||
|
Manager
position |
Managing
director |
Date
of birth |
- |
|
|
Place
of birth |
||||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
KAUFFER DIDIER |
|||
|
Manager
position |
Managing
director |
Date
of birth |
02/05/1959 |
|
|
Place
of birth |
SELESTAT |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
RAY MARC ETIENNE |
|||
|
Manager
position |
Managing
director |
Date
of birth |
07/03/1966 |
|
|
Place
of birth |
LIFSTAL |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
AREND BERNARD |
|||
|
Manager
position |
President |
Date
of birth |
07/04/1954 |
|
|
Place
of birth |
MOYEUVRE
GRANDE |
|||
|
Type |
Individual |
Name
at birth |
||
|
Manager
position |
Title
and name |
Date
of Birth/Place of Birth |
|
|
Managing
director |
M.
RAY MARC ETIENNE |
07/03/1966
- LIFSTAL |
|
No
Status History |
|
Publication
date |
Gazette
Name |
Description
|
|
|
Hide |
26/04/2015
|
Bodacc
B |
Modification
et mutation diverse |
|
67
- BAS-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE SAVERNE 1172
- 434 691 192 RCS Saverne. MILLIPORE. Forme : SAS. Administration
: président : AREND (Bernard) ; directeurs généraux : KATTWINKEL (Tim),
ROSENBERGER (Didier) ; commissaire aux comptes titulaire : KPMG AUDIT ID ;
commissaire aux comptes suppléant : KPMG AUDIT IS. Activité : . |
|||
|
Hide |
13/03/2015
|
JAL
|
Resignation
/ Revocation of the social representative |
|
Affiches
d Alsace et de Lorraine (Les Affiches - Le Moniteur)
|
|||
|
Hide |
13/03/2015
|
JAL
|
Appointment
of the social representative |
|
Affiches
d Alsace et de Lorraine (Les Affiches - Le Moniteur)
|
|||
|
Hide |
06/10/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
67
- BAS-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE SAVERNE 1130
- 434691192 RCS. MILLIPORE. Forme : S.A.S.. Adresse : 39,
route industrielle de La Hardt 67120 Molsheim. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
Hide |
18/07/2013
|
Bodacc
C |
Comptes
annuels et rapports |
|
67
- BAS-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE SAVERNE 2163
- 434691192 RCS. MILLIPORE. Forme : S.A.S.. Adresse : 39,
route Industrielle de La Hardt 67120 Molsheim. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
Hide |
11/10/2012
|
Bodacc
B |
Modification
et mutation diverse |
|
67
- BAS-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE SAVERNE 675
- 434 691 192 RCS Saverne. MILLIPORE. Forme : S.A.S. Capital
: 13688350 EUR. Activité : . |
|||
|
Hide |
13/08/2012
|
Bodacc
C |
Comptes
annuels et rapports |
|
67
- BAS-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE SAVERNE 1340
- 434691192 RCS. MILLIPORE. Forme : S.A.S.. Adresse : 39,
route Industrielle de La Hardt 67120 Molsheim. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
Hide |
19/06/2012
|
Bodacc
B |
Modification
et mutation diverse |
|
67
- BAS-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE SAVERNE 1327
- 434 691 192 RCS Saverne. MILLIPORE. Forme : S.A.S. Administration
: président : AREND (Bernard), directeurs généraux : KATTWINKEL (Tim) et RAY
(Marc-Etienne), commissaire aux comptes titulaire : KPMG AUDIT ID,
commissaire aux comptes suppléant : KPMG AUDIT IS. Activité : . |
|||
|
Hide |
25/05/2012
|
JAL
|
Resignation
/ Revocation of the social representative |
|
Affiches
d Alsace et de Lorraine (Les Affiches - Le Moniteur)
|
|||
|
Hide |
25/05/2012
|
JAL
|
Appointment
of the social representative |
|
Affiches
d Alsace et de Lorraine (Les Affiches - Le Moniteur)
|
|||
|
Hide |
09/05/2012
|
Bodacc
A |
Vente
et cession : Acheteur |
|
67
- BAS-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE SAVERNE 539
- 434 691 192 RCS Saverne. SOCIETE MILLIPORE. Forme : S.A.S. Capital
: 13688350 EUR. Adresse : 39 route industrielle de la Hardt, 67120
Molsheim. |
|||
|
Hide |
29/04/2012
|
Bodacc
B |
Modification
et mutation diverse |
|
67
- BAS-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE SAVERNE 916
- 434 691 192 RCS Saverne. MILLIPORE. Forme : S.A.S. Administration
: président : AREND (Bernard), directeurs généraux : KATTWINKEL (Tim) et
PASTEAU (Laurent, Marie, Bernard), commissaire aux comptes titulaire : KPMG
AUDIT ID, commissaire aux comptes suppléant : KPMG AUDIT IS. Activité : .
|
|||
|
Hide |
27/10/2011
|
Bodacc
B |
Modification
et mutation diverse |
|
67
- BAS-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE SAVERNE 1202
- 434 691 192 RCS Saverne. MILLIPORE. Forme : Société par
actions simplifiée. Administration : président : AREND (Bernard),
directeurs généraux : KATTWINKEL (Tim) et PASTEAU (Laurent, Marie, Bernard),
commissaires aux comptes titulaires PRICEWATERHOUSECOOPERS AUDIT et KPMG
AUDIT ID, commissaires aux comptes suppléants : BORIS (Etienne) et KPMG AUDIT
IS. Activité : . |
|||
|
Hide |
13/10/2011
|
Bodacc
C |
Comptes
annuels et rapports |
|
67
- BAS-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE SAVERNE 1245
- 434691192 RCS. MILLIPORE. Forme : S.A.S. Adresse : 39,
route industrielle de La Hardt, 67120 Molsheim. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2010. |
|||
|
Hide |
09/09/2011
|
JAL
|
Resignation
/ Revocation of the social representative |
|
Est
agricole et viticole (L')
|
|||
|
Hide |
09/09/2011
|
JAL
|
Appointment
of the social representative |
|
Est
agricole et viticole (L')
|
|||
|
Hide |
24/03/2011
|
Bodacc
B |
Modification
et mutation diverse |
|
67
- BAS-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE SAVERNE 1264
- 434 691 192 RCS Saverne. MILLIPORE. Forme : Société par actions
simplifiée. Administration : président : AREND (Bernard), directeurs
généraux : KAUFFER (Didier) et KATTWINKEL (Tim), commissaires aux comptes
titulaires : PRICEWATERHOUSECOOPERS AUDIT et KPMG AUDIT ID, commissaires aux
comptes suppléants : BORIS (Etienne) et KPMG AUDIT IS. Activité : . |
|||
|
Hide |
27/10/2010
|
Bodacc
C |
Comptes
annuels et rapports |
|
67
- BAS-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE SAVERNE 1153
- 434691192 RCS. MILLIPORE. Forme : S.A.S. Adresse : 39,
route industrielle de La Hardt, 67120 Molsheim. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
Hide |
31/12/2009
|
Bodacc
C |
Comptes
annuels et rapports |
|
67
- BAS-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE SAVERNE 1233
- 434691192 RCS. MILLIPORE. Forme : S.A.S. Adresse : 39,
route Industrielle de La Hardt, 67120 Molsheim. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
Hide |
09/12/2008
|
Bodacc
C |
Comptes
annuels et rapports |
|
67
- BAS-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE SAVERNE 1377
- 434691192 RCS. MILLIPORE. Forme : S.A.S. Adresse : 39,
route industrielle de La Hardt, 67120 Molsheim. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
Hide |
21/10/2008
|
Bodacc
B |
Modification
et mutation diverse |
|
67
- BAS-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE SAVERNE 1023
- 434 691 192 RCS Saverne. MILLIPORE. Forme : S.A.S. Administration
: président partant : STURNI (Claude) ; nouveau président : AREND
(Bernard) ; nouveau directeur général : KAUFFER (Didier) ; nouveau directeur
général : KATTWINKEL (Tim). Capital : 13688350 EUR. |
|||
|
Hide |
13/02/2008
|
Bodacc
B |
Modification
et mutation diverse |
|
67
- BAS-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE SAVERNE 2822
- 434 691 192 RCS Saverne. MILLIPORE. Forme : S.A.S. Administration
: partant commissaire aux comptes suppléant : NICOLAS (Yves), directeur
général partant : BOSSERELLE (Weber, Brigitte), nouveau commissaire aux
comptes suppléant : BORIS (Etienne). Capital : 13688350 EUR. |
|||
|
Hide |
31/01/2007
|
Bodacc
C |
Avis
de dépôt des comptes |
|
1857
- RCS Saverne B 434 691 192. RC 01-B 47. MILLIPORE. Forme: S.A.S. Adresse du
siège social: 39, route industrielle de La Hardt,67120 Molsheim. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
Hide |
24/10/2006
|
Bodacc
B |
Modifications
et mutations diverses |
|
1009
- Ancienne situation du siège social : RCS Saverne 434 691 192. RC 01-B 47.
MILLIPORE. Forme : S.A.S. Capital : 13 606 850 euros. Adresse : 39 route
industrielle de la Hardt, 67120 Nouvelle situation du siège social - Capital
: 13 726 850 euros. Commentaires : augmentation du capital suite à la
fusion-absorption de la STE NOVASEPTIC FRANCE. Date d'effet : 29 juin 2006. |
|||
|
Hide |
04/01/2006
|
Bodacc
C |
Avis
de dépôt des comptes |
|
1468
- RCS Saverne B 434 691 192. RC 01-B 47. MILLIPORE. Forme: S.A.S. Adresse du
siège social: 39, route industrielle de la Hardt,67120 Molsheim. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
Hide |
28/07/2005
|
Bodacc
B |
Modifications
et mutations diverses |
|
2004
- RCS Saverne 434 691 192. RC 01-B 47. MILLIPORE. Forme : S.A.S. Capital : 13
606 850 euros. Adresse du siège social : 39 route industrielle de la Hardt,, 67120
Administration : ancien président : LARY (John, Edward). Nouveau président :
STURNI (Claude). Date d'effet : 30 mars 2005. |
|||
|
Hide |
12/09/2004
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Saverne 434691192 RC 01-B 47 MILLIPORE. Forme : S.A.S. Capital : 13 606 850
euros. Adresse du siège social : 39 route industrielle de la Hardt, 67120
Molsheim. Administration : ancien président : DOCKSEY (Steven). Nouveau
président : LARY (John, Eward). Date d'effet : 17 juin 2004. |
|||
|
Hide |
24/06/2001
|
Bodacc
B |
Modifications
et mutations diverses |
|
Ancienne
situation du siège social. RCS Saverne B 434691192 RC 01-B 47 MILLIPORE. Forme
: S.A.S. Capital : 38 500 euros. Adresse : 39 Route industrielle de la Hardt,
67120 Molsheim Nouvelle situation du siège social. Capital : 13 606 850
euros. Commentaires : augmentation du capital suite à l' apport-scission
entre les sociétés MILLIPORE S.A., MILLIPORE S.A.S. et MILLIPORE MIE S.A.S.
Date d'effet : 2 avril 2001. |
|||
|
Hide |
25/05/2001
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Saverne B 434691192 RC 01-B 47 MILLIPORE. Forme : S.A.S. Capital : 38 500
euros. Activité : toutes opérations ou prestations se rapportant à la
fabrication, à l'achat et à la vente de tout matériel servant à la filtration
ou à des techniques basées sur ce dernier principe en particulier des
produits à usage médical, chirurgical ou à tout autre usage quel qu'il soit
et à toutes opérations financières, industrielles ou commerciales,
susceptibles d'en favoriser le développement. Adresse du siège social : 39
route industrielle de la Hardt, 67120 Molsheim. Commentaires : mise en
activité de la société suite à la création d'un fonds Date de début d'
activité: 1er mars 2001. |
|||
|
Hide |
20/03/2001
|
Bodacc
A |
Création
d'établissement |
|
RCS
Saverne B 434691192 A dater du: 26 février 2001 RC 01-B 47 MILLIPORE. Forme :
S.A.S. Capital : 38 500 euros. Adresse du siège social : 39 route
industrielle de La Hardt, 67120 Molsheim. Administration : président :
DOCKSEY (Steven, John). Directeur : Mme BOSSERELLE (Brigitte). Commissaire
aux comptes titulaire : NICOLAS (Yves) Cette société se constitue , mais
n'exploite provisoirement aucun établissement. |
|||
|
Date |
Description |
|
26/04/2015 |
Bodacc
B: Various editing or changing |
|
16/03/2015 |
Private
document |
|
16/03/2015 |
New
manager |
|
16/03/2015 |
Minutes
of general meeting of shareholders |
|
16/03/2015 |
Appointment/resignation
of company officers |
|
16/03/2015 |
Amendment |
|
13/03/2015 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
20/02/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
06/02/2015 |
Legal
Gazette: Appointment of the social representative |
|
29/01/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
06/10/2014 |
Bodacc
C : Deposit accounts notice |
|
31/12/2013 |
New
accounts available |
|
18/07/2013 |
Bodacc
C : Deposit accounts notice |
|
19/03/2013 |
Private
document |
|
19/03/2013 |
Minutes
of general meeting of shareholders |
|
19/03/2013 |
Amendment |
|
19/03/2013 |
Updated
articles of association |
|
31/12/2012 |
New
accounts available |
|
30/11/2012 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
11/10/2012 |
Bodacc
B: Various editing or changing |
|
16/08/2012 |
Private
document |
|
16/08/2012 |
Merger |
|
13/08/2012 |
Bodacc
C : Deposit accounts notice |
|
03/08/2012 |
Disengagement
of the group |
|
03/08/2012 |
New
ultimate parent |
|
03/08/2012 |
New
parent detected |
|
19/06/2012 |
Bodacc
B: Various editing or changing |
|
25/05/2012 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
23/05/2012 |
Amendment |
|
23/05/2012 |
Appointment/resignation
of company officers |
|
23/05/2012 |
Minutes
of general meeting of shareholders |
|
09/05/2012 |
Bodacc
A : Sale and transfer |
|
02/05/2012 |
Planned
merger |
|
02/05/2012 |
Private
document |
|
29/04/2012 |
Bodacc
B: Various editing or changing |
|
19/04/2012 |
Modification
to Company Identifier |
|
19/04/2012 |
Update
of Company Legal Form |
|
19/04/2012 |
Legal
Gazette: Appointment of the social representative |
|
02/03/2012 |
New
auditor |
|
02/03/2012 |
Appointment/resignation
of company officers |
|
02/03/2012 |
Amendment |
|
02/03/2012 |
Private
document |
|
31/12/2011 |
New
accounts available |
|
27/10/2011 |
Bodacc
B: Various editing or changing |
|
15/10/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
13/10/2011 |
Bodacc
C : Deposit accounts notice |
|
09/09/2011 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
06/09/2011 |
Amendment |
|
06/09/2011 |
Private
document |
|
06/09/2011 |
Minutes
of general meeting of shareholders |
|
06/09/2011 |
Appointment/resignation
of company officers |
|
01/07/2011 |
Disengagement
of the group |
|
01/07/2011 |
New
parent detected |
|
17/06/2011 |
Legal
Gazette: Appointment of the social representative |
|
24/03/2011 |
Bodacc
B: Various editing or changing |
|
08/02/2011 |
Minutes
of general meeting of shareholders |
|
08/02/2011 |
Appointment/resignation
of company officers |
|
08/02/2011 |
Amendment |
|
08/02/2011 |
Private
document |
|
31/12/2010 |
New
accounts available |
|
27/10/2010 |
Bodacc
C : Deposit accounts notice |
|
31/12/2009 |
New
accounts available |
|
31/12/2009 |
Bodacc
C : Deposit accounts notice |
|
31/12/2008 |
New
accounts available |
|
09/12/2008 |
Bodacc
C : Deposit accounts notice |
|
21/10/2008 |
Bodacc
B: Various editing or changing |
|
21/10/2008 |
New
Bodacc B ads detected |
|
08/09/2008 |
Amendment |
|
08/09/2008 |
Appointment/resignation
of company officers |
|
08/09/2008 |
Appointment/resignation
of company officers |
|
08/09/2008 |
Minutes
of general meeting of shareholders |
|
08/09/2008 |
Minutes
of general meeting of shareholders |
|
08/09/2008 |
Private
document |
|
08/09/2008 |
Private
document |
|
08/09/2008 |
Updated
articles of association |
|
08/09/2008 |
Updated
articles of association |
|
13/02/2008 |
New
Bodacc B ads detected |
|
13/02/2008 |
Bodacc
B: Various editing or changing |
|
31/12/2007 |
New
accounts available |
|
16/10/2007 |
Capital
reduction |
|
16/10/2007 |
Updated
articles of association |
|
16/10/2007 |
Updated
articles of association |
|
16/10/2007 |
Private
document |
|
16/10/2007 |
Private
document |
|
16/10/2007 |
Minutes
of general meeting of shareholders |
|
16/10/2007 |
Minutes
of general meeting of shareholders |
|
16/10/2007 |
Amendment |
|
16/10/2007 |
Capital
reduction |
|
01/01/2007 |
Amendment |
|
01/01/2007 |
Private
document |
|
01/01/2007 |
Private
document |
|
01/01/2007 |
Minutes
of general meeting of shareholders |
|
01/01/2007 |
Minutes
of general meeting of shareholders |
|
01/01/2007 |
Appointment/resignation
of company officers |
|
01/01/2007 |
Appointment/resignation
of company officers |
|
31/12/2006 |
New
accounts available |
|
25/09/2006 |
Capital
increase |
|
25/09/2006 |
Updated
articles of association |
|
25/09/2006 |
Updated
articles of association |
|
25/09/2006 |
Private
document |
|
25/09/2006 |
Private
document |
|
25/09/2006 |
Minutes
of general meeting of shareholders |
|
25/09/2006 |
Minutes
of general meeting of shareholders |
|
25/09/2006 |
Declaration
of conformity |
|
25/09/2006 |
Amendment |
|
25/09/2006 |
Capital
increase |
|
25/09/2006 |
Declaration
of conformity |
|
29/06/2006 |
Private
document |
|
29/06/2006 |
Private
document |
|
29/06/2006 |
Audit
or Management Report |
|
29/06/2006 |
Audit
or Management Report |
|
18/05/2006 |
Planned
merger |
|
18/05/2006 |
Private
document |
|
18/05/2006 |
Private
document |
|
18/05/2006 |
Planned
merger |
|
31/12/2005 |
New
accounts available |
|
21/10/2005 |
Amendment |
|
21/10/2005 |
Private
document |
|
21/10/2005 |
New
auditor |
|
21/10/2005 |
Minutes
of general meeting of shareholders |
|
21/10/2005 |
Appointment/resignation
of company officers |
|
20/06/2005 |
Amendment |
|
20/06/2005 |
Private
document |
|
20/06/2005 |
Minutes
of general meeting of shareholders |
|
20/06/2005 |
Appointment/resignation
of company officers |
|
31/12/2004 |
New
accounts available |
|
28/07/2004 |
Appointment/resignation
of company officers |
|
28/07/2004 |
Private
document |
|
28/07/2004 |
Amendment |
|
28/07/2004 |
Minutes
of general meeting of shareholders |
|
31/12/2003 |
New
accounts available |
|
14/05/2001 |
Private
document |
|
14/05/2001 |
Minutes
of general meeting of shareholders |
|
14/05/2001 |
Declaration
of conformity |
|
14/05/2001 |
Capital
increase |
|
14/05/2001 |
Amendment |
|
14/05/2001 |
Updated
articles of association |
|
26/03/2001 |
Audit
or Management Report |
|
26/03/2001 |
Private
document |
|
02/03/2001 |
Planned
merger |
|
02/03/2001 |
Private
document |
|
26/02/2001 |
Private
document |
|
26/02/2001 |
Company
formation |
|
26/02/2001 |
Articles
of association |
|
26/02/2001 |
Amendment |
Annual
Accounts
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
||||||
|
Account
period (month) |
12
|
12
|
12
|
|||||
|
Account
Type |
Normal
|
Normal
|
Normal
|
|||||
|
Date
of capture |
08/08/2014
|
15/05/2013
|
28/11/2012
|
|||||
|
Activity
Code |
2829B
|
2829B
|
2829B
|
|||||
|
Employees
|
0
|
0
|
0
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Average 2013 |
Sector Median 2013 |
|||||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
fixed assets |
60,983,731 |
33.8 % |
45,567,227 |
0.0 % |
45,546,051 |
|
|
71,747 |
84898.3 % |
||
|
Intangible
assets |
903,131 |
8.1 % |
835,551 |
-14.8 % |
980,581 |
|
|
2,747 |
32777.0 % |
||
|
Tangible
assets |
49,592,821 |
12.1 % |
44,239,043 |
1.0 % |
43,791,212 |
|
|
37,966 |
130526.0 % |
||
|
Financial
assets |
10,487,779 |
2028.9 % |
492,633 |
-36.4 % |
774,258 |
|
|
2,484 |
422113.3 % |
||
|
Net
current assets |
136,189,043 |
6.4 % |
128,054,001 |
3.7 % |
123,487,889 |
|
|
540,170 |
25112.3 % |
||
|
Stocks
|
89,002,465 |
7.0 % |
83,211,434 |
6.8 % |
77,879,355 |
|
|
84,695 |
104986.5 % |
||
|
Advanced
payments |
303,157 |
18.2 % |
256,467 |
-14.3 % |
299,424 |
|
|
0 |
0% |
||
|
Receivables
|
46,821,782 |
6.1 % |
44,147,799 |
-1.7 % |
44,914,409 |
|
|
212,893 |
21893.2 % |
||
|
Securities
and cash |
61,640 |
-85.9 % |
438,301 |
11.0 % |
394,701 |
|
|
69,043 |
-10.7 % |
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
|
-
|
847 |
-
|
||
|
Accounts
of regularization |
146,583 |
342.8 % |
33,107 |
-9.1 % |
36,406 |
|
|
0 |
0% |
||
|
Total
Assets |
197,319,357 |
13.6 % |
173,654,333 |
2.7 % |
169,070,346 |
|
|
662,462 |
29685.8 % |
||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Average 2013 |
Sector Median 2013 |
|||||
|
Shareholders'
equity |
93,954,986 |
33.7 % |
70,264,499 |
42.2 % |
49,413,341 |
|
|
201,693 |
46483.3 % |
||
|
Share
capital |
13,688,350 |
0% |
13,688,350 |
0% |
13,688,350 |
|
|
50,000 |
27276.7 % |
||
|
Other
capital resources |
125,000 |
0% |
125,000 |
0% |
0 |
|
|
0 |
0% |
||
|
Risk
Provisions |
18,166,405 |
-7.1 % |
19,545,526 |
11.1 % |
17,591,800 |
|
|
0 |
0% |
||
|
Liabilities
|
85,066,275 |
1.6 % |
83,704,191 |
-17.6 % |
101,558,897 |
|
|
358,937 |
23599.5 % |
||
|
Financial
liabilities |
808,313 |
-87.0 % |
6,240,912 |
-81.8 % |
34,374,162 |
|
|
42,270 |
1812.3 % |
||
|
Advanced
payments received |
1,504,066 |
0% |
0 |
0% |
181,349 |
|
|
0 |
0% |
||
|
Trade
account payables |
31,287,050 |
-1.4 % |
31,719,117 |
5.4 % |
30,083,295 |
|
|
90,696 |
34396.8 % |
||
|
Tax
and social liabilities |
49,948,506 |
12.8 % |
44,288,920 |
23.7 % |
35,800,568 |
|
|
106,229 |
46919.9 % |
||
|
Other
debts and fixed assets liabilities |
6,692 |
-98.5 % |
432,224 |
-43.8 % |
768,892 |
|
|
8,371 |
-20.1 % |
||
|
Account
regularization |
1,518,340 |
46.3 % |
1,038,136 |
21.1 % |
856,937 |
|
|
0 |
0% |
||
|
Total
liabilities |
197,319,357 |
13.6 % |
173,654,334 |
2.7 % |
169,070,344 |
|
|
662,462 |
29685.8 % |
||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Average 2013 |
Sector Median 2013 |
|||||
|
Sales
of Goods |
728,182,927 |
5.1 % |
692,982,898 |
13.4 % |
610,864,241 |
|
|
884,126 |
82261.9 % |
||
|
Net
turnover |
717,450,710 |
6.0 % |
677,011,469 |
13.3 % |
597,290,334 |
|
|
844,389 |
84866.9 % |
||
|
of
which net export turnover |
622,822,865 |
6.3 % |
585,921,798 |
15.3 % |
507,956,325 |
|
|
1,068 |
58343962.3 % |
||
|
Operating
charges |
655,489,474 |
5.5 % |
621,325,701 |
11.2 % |
558,621,938 |
|
|
855,080 |
76558.3 % |
||
|
Operating
profit/loss |
72,693,454 |
1.4 % |
71,657,197 |
37.2 % |
52,242,303 |
|
|
16,926 |
429390.7 % |
||
|
Financial
income |
368,329 |
-90.1 % |
3,725,351 |
1368.4 % |
253,706 |
|
|
255 |
144626.5 % |
||
|
Financial
charges |
605,512 |
-78.5 % |
2,813,285 |
-42.6 % |
4,899,428 |
|
|
1,655 |
36497.9 % |
||
|
Financial
profit/loss |
-237,184 |
-126.0 % |
912,066 |
119.6 % |
-4,645,722 |
|
|
-302 |
-78437.7 % |
||
|
Pretax
net operating income |
72,456,270 |
-0.2 % |
72,569,263 |
52.5 % |
47,596,581 |
|
|
16,319 |
443899.4 % |
||
|
Extraordinary
income |
203,757 |
100.6 % |
101,591 |
-94.9 % |
1,987,681 |
|
|
1,034 |
19615.2 % |
||
|
Extraordinary
charges |
70,935 |
-97.9 % |
3,440,374 |
24.3 % |
2,766,974 |
|
|
473 |
14912.7 % |
||
|
Extraordinary
profit/loss |
132,822 |
104.0 % |
-3,338,783 |
-328.4 % |
-779,293 |
|
|
0 |
0% |
||
|
Net
result |
42,717,292 |
8.7 % |
39,311,973 |
40.5 % |
27,976,121 |
|
|
18,254 |
233916.1 % |
||
Normal
Account
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
Months
|
12
|
12
|
12
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Grand
Total (I to VI) |
Net
|
197,319,357 |
13.6 % |
173,654,333 |
2.7 % |
169,070,346 |
|
|
Gross
|
CO
|
297,318,197 |
11.5 % |
266,610,824 |
3.1 % |
258,651,667 |
|
|
Amortisation
|
1A
|
99,998,840 |
7.6 % |
92,956,491 |
3.8 % |
89,581,321 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Non
declared distributed capital (I) |
AA3
|
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AA
|
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
Active fixed asset (II) |
Net
|
60,983,731 |
33.8 % |
45,567,227 |
0.0 % |
45,546,051 |
|
|
Gross
|
BJ
|
153,372,599 |
16.1 % |
132,057,394 |
2.9 % |
128,276,052 |
|
|
Amortisation
|
BK
|
92,388,868 |
6.8 % |
86,490,167 |
4.5 % |
82,730,001 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Start-up
cost |
Net
|
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AB
|
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AC
|
0 |
0% |
0 |
0% |
0 |
|
|
R&D
expenses |
Net
|
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
CX
|
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AE
|
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships,
patents |
Net
|
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AF
|
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AG
|
0 |
0% |
0 |
0% |
0 |
|
|
Goodwill
|
Net
|
618,482 |
0% |
618,482 |
0% |
618,482 |
|
|
Gross
|
AH
|
618,482 |
0% |
618,482 |
0% |
618,482 |
|
|
Amortisation
|
AI
|
0 |
0% |
0 |
0% |
0 |
|
|
Other
intangible fixed assets |
Net
|
284,649 |
31.1 % |
217,069 |
-40.1 % |
362,099 |
|
|
Gross
|
AJ
|
3,619,004 |
5.7 % |
3,424,726 |
-0.6 % |
3,446,913 |
|
|
Amortisation
|
AK
|
3,334,355 |
3.9 % |
3,207,657 |
4.0 % |
3,084,814 |
|
|
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
|
903,131 |
8.1 % |
835,551 |
-14.8 % |
980,581 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Lands
|
Net
|
1,395,475 |
-1.7 % |
1,419,470 |
-2.5 % |
1,456,125 |
|
|
Gross
|
AN
|
2,033,760 |
0.5 % |
2,023,199 |
-0.3 % |
2,030,175 |
|
|
Amortisation
|
AO
|
638,285 |
5.7 % |
603,729 |
5.2 % |
574,050 |
|
|
Buildings
|
Net
|
18,807,751 |
5.0 % |
17,918,930 |
-0.5 % |
18,009,880 |
|
|
Gross
|
AP
|
50,787,766 |
6.6 % |
47,644,219 |
4.7 % |
45,523,067 |
|
|
Amortisation
|
AQ
|
31,980,015 |
7.6 % |
29,725,289 |
8.0 % |
27,513,187 |
|
|
Plant
|
Net
|
19,296,738 |
15.4 % |
16,715,164 |
-7.2 % |
18,005,540 |
|
|
Gross
|
AR
|
70,842,670 |
10.0 % |
64,405,853 |
1.2 % |
63,642,413 |
|
|
Amortisation
|
AS
|
51,545,932 |
8.1 % |
47,690,689 |
4.5 % |
45,636,873 |
|
|
Other
tangible fixed assets |
Net
|
483,484 |
-30.8 % |
698,316 |
-52.6 % |
1,472,486 |
|
|
Gross
|
AT
|
5,373,765 |
-9.9 % |
5,961,119 |
-19.4 % |
7,393,563 |
|
|
Amortisation
|
AU
|
4,890,282 |
-7.1 % |
5,262,803 |
-11.1 % |
5,921,077 |
|
|
Fixed
assets in construction |
Net
|
9,609,373 |
28.3 % |
7,487,163 |
54.5 % |
4,847,181 |
|
|
Gross
|
AV
|
9,609,373 |
28.3 % |
7,487,163 |
54.5 % |
4,847,181 |
|
|
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
|
49,592,821 |
12.1 % |
44,239,043 |
1.0 % |
43,791,212 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Associates
at equity |
Net
|
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
CS
|
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CT
|
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net
|
0 |
0% |
0 |
0% |
120,000 |
|
|
Gross
|
CU
|
0 |
0% |
0 |
0% |
120,000 |
|
|
Amortisation
|
CV
|
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company
receivables |
Net
|
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
BB
|
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BC
|
0 |
0% |
0 |
0% |
0 |
|
|
Other
investment securities |
Net
|
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
BD
|
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BE
|
0 |
0% |
0 |
0% |
0 |
|
|
Loans
|
Net
|
10,000,000 |
0% |
0 |
0% |
146,738 |
|
|
Gross
|
BF
|
10,000,000 |
0% |
0 |
0% |
146,738 |
|
|
Amortisation
|
BG
|
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets |
Net
|
487,779 |
-1.0 % |
492,633 |
-2.9 % |
507,520 |
|
|
Gross
|
BH
|
487,779 |
-1.0 % |
492,633 |
-2.9 % |
507,520 |
|
|
Amortisation
|
BI
|
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Financial assets |
Net
|
10,487,779 |
2028.9 % |
492,633 |
-36.4 % |
774,258 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
Assets |
Net
|
136,189,043 |
6.4 % |
128,054,001 |
3.7 % |
123,487,889 |
|
|
Gross
|
CJ
|
143,799,015 |
6.9 % |
134,520,325 |
3.2 % |
130,339,209 |
|
|
Amortisation
|
CK
|
7,609,972 |
17.7 % |
6,466,324 |
-5.6 % |
6,851,320 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Raw
materials |
Net
|
18,616,431 |
4.3 % |
17,850,713 |
1.7 % |
17,554,264 |
|
|
Gross
|
BL
|
20,540,778 |
5.7 % |
19,424,594 |
1.3 % |
19,182,516 |
|
|
Amortisation
|
BM
|
1,924,348 |
22.3 % |
1,573,881 |
-3.3 % |
1,628,252 |
|
|
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
|
22,858,691 |
-14.4 % |
26,710,194 |
21.5 % |
21,992,665 |
|
|
Gross
|
BR
|
26,565,785 |
-8.7 % |
29,096,766 |
16.8 % |
24,907,105 |
|
|
Amortisation
|
BS
|
3,707,094 |
55.3 % |
2,386,572 |
-18.1 % |
2,914,440 |
|
|
Goods
for resale |
Net
|
47,527,343 |
23.0 % |
38,650,527 |
0.8 % |
38,332,426 |
|
|
Gross
|
BT
|
49,165,390 |
20.1 % |
40,933,673 |
2.3 % |
40,028,131 |
|
|
Amortisation
|
BU
|
1,638,047 |
-28.3 % |
2,283,146 |
34.6 % |
1,695,705 |
|
|
Sub
Total Stocks |
Net
|
89,002,465 |
7.0 % |
83,211,434 |
6.8 % |
77,879,355 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Advance
payments to suppliers |
Net
|
303,157 |
18.2 % |
256,467 |
-14.3 % |
299,424 |
|
|
Gross
|
BV
|
303,157 |
18.2 % |
256,467 |
-14.3 % |
299,424 |
|
|
Amortisation
|
BW
|
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Trade
accounts receivable |
Net
|
32,837,282 |
10.0 % |
29,864,386 |
-15.1 % |
35,185,761 |
|
|
Gross
|
BX
|
33,177,765 |
10.3 % |
30,087,111 |
-16.0 % |
35,798,684 |
|
|
Amortisation
|
BY
|
340,483 |
52.9 % |
222,725 |
-63.7 % |
612,923 |
|
|
Other
debtors |
Net
|
13,417,083 |
9.1 % |
12,300,316 |
51.3 % |
8,132,335 |
|
|
Gross
|
BZ
|
13,417,083 |
9.1 % |
12,300,316 |
51.3 % |
8,132,335 |
|
|
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
|
46,254,365 |
9.7 % |
42,164,702 |
-2.7 % |
43,318,096 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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
|
61,640 |
-85.9 % |
438,301 |
11.0 % |
394,701 |
|
|
Gross
|
CF
|
61,640 |
-85.9 % |
438,301 |
11.0 % |
394,701 |
|
|
Amortisation
|
CG
|
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net
|
61,640 |
-85.9 % |
438,301 |
11.0 % |
394,701 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Prepaid
expenses |
Net
|
567,417 |
-71.4 % |
1,983,097 |
24.2 % |
1,596,313 |
|
|
Gross
|
CH
|
567,417 |
-71.4 % |
1,983,097 |
24.2 % |
1,596,313 |
|
|
Amortisation
|
CI
|
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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
|
146,583 |
342.8 % |
33,107 |
-9.1 % |
36,406 |
|
|
Gross
|
146,583 |
342.8 % |
33,107 |
-9.1 % |
36,406 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Due
within one year |
CP
|
0 |
0% |
0 |
0% |
0 |
|
|
Due
after one year |
CR
|
0 |
0% |
0 |
0% |
0 |
Grand
Total - Passive Accounts (I to V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Grand
Total (I to V) |
EE
|
197,319,357 |
13.6 % |
173,654,334 |
2.7 % |
169,070,344 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
shareholders' equity (Total I) |
DL
|
93,954,986 |
33.7 % |
70,264,499 |
42.2 % |
49,413,341 |
|
|
Equity
and shareholders' equity |
DA
|
13,688,350 |
0% |
13,688,350 |
0% |
13,688,350 |
|
|
Issue
and merger premiums |
DB
|
321,291 |
0% |
321,291 |
6.1 % |
302,833 |
|
|
Revaluation
differentials |
DC
|
0 |
0% |
0 |
0% |
0 |
|
|
Of
which equity differential |
EK
|
0 |
0% |
0 |
0% |
0 |
|
|
Legal
reserve |
DD
|
1,372,685 |
0% |
1,372,685 |
0% |
1,372,685 |
|
|
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
|
6,073,352 |
0% |
6,073,352 |
0% |
6,073,352 |
|
|
Of
which reserve for buying originals works from alive artists |
EJ
|
0 |
0% |
0 |
0% |
0 |
|
|
Profits
or losses brought forward |
DH
|
29,782,015 |
213.6 % |
9,496,848 |
0% |
0 |
|
|
Profit
or loss for the period |
DI
|
42,717,292 |
8.7 % |
39,311,973 |
40.5 % |
27,976,121 |
|
|
Investment
grants |
DJ
|
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK
|
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
other capital resources (Total II) |
DO
|
125,000 |
0% |
125,000 |
0% |
0 |
|
|
Income
from participating securities |
DM
|
0 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN
|
125,000 |
0% |
125,000 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
provisions for risks and charges (Total III) |
DR
|
18,166,405 |
-7.1 % |
19,545,526 |
11.1 % |
17,591,800 |
|
|
Risk
provisions |
DP
|
3,966,751 |
-37.3 % |
6,324,631 |
-16.4 % |
7,562,716 |
|
|
Reserves
for charges |
DQ
|
14,199,654 |
7.4 % |
13,220,895 |
31.8 % |
10,029,084 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
Liabilities (Total IV) |
EC
|
85,066,275 |
1.6 % |
83,704,191 |
-17.6 % |
101,558,897 |
|
|
Convertible
debentures |
DS
|
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT
|
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU
|
0 |
0% |
6,188,902 |
0% |
0 |
|
|
Sundry
loans and financial liabilities |
DV
|
808,313 |
1454.1 % |
52,010 |
-99.8 % |
34,374,162 |
|
|
Of
which participating loans |
EI
|
0 |
0% |
0 |
0% |
0 |
|
|
Advance
payments received for current orders |
DW
|
1,504,066 |
0% |
0 |
0% |
181,349 |
|
|
Trade
accounts payables |
DX
|
31,287,050 |
-1.4 % |
31,719,117 |
5.4 % |
30,083,295 |
|
|
Tax
and social security liabilities |
DY
|
49,948,506 |
12.8 % |
44,288,920 |
23.7 % |
35,800,568 |
|
|
Fixed
asset liabilities |
DZ
|
0 |
0% |
0 |
0% |
0 |
|
|
Other
debts |
EA
|
0 |
0% |
417,106 |
58.8 % |
262,586 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Translation
loss (Total V) |
ED
|
6,692 |
-55.7 % |
15,118 |
-97.0 % |
506,306 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Deferred
income |
EB
|
1,518,340 |
46.3 % |
1,038,136 |
21.1 % |
856,937 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Of
which tax-allowable reserve |
EF
|
0 |
0% |
0 |
0% |
0 |
|
|
Deferred
income and liabilities |
EG
|
83,562,209 |
0% |
0 |
0% |
0 |
|
|
Of
which current bank facilities |
EH
|
0 |
0% |
0 |
0% |
0 |
1
- Operating result (I-II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating
result (Total I-II) |
GG
|
72,693,454 |
1.4 % |
71,657,197 |
37.2 % |
52,242,303 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Financial
result (Total V-VI) |
GV
|
-237,184 |
-126.0 % |
912,066 |
119.6 % |
-4,645,722 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW
|
72,456,270 |
-0.2 % |
72,569,263 |
52.5 % |
47,596,581 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI
|
132,822 |
104.0 % |
-3,338,783 |
-328.4 % |
-779,293 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Profit
or loss |
HN
|
42,717,292 |
8.7 % |
39,311,973 |
40.5 % |
27,976,121 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
Income (Total I+III+V+VII) |
HL
|
728,755,013 |
4.6 % |
696,809,839 |
13.7 % |
613,105,628 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
Charges (Total II+IV+VI+VIII+IX+X) |
HM
|
686,037,721 |
4.3 % |
657,497,866 |
12.4 % |
585,129,507 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
operating income (Total I) |
FR
|
728,182,927 |
5.1 % |
692,982,898 |
13.4 % |
610,864,241 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Sale
of goods for resale |
FC
|
289,907,075 |
5.1 % |
275,942,389 |
26.7 % |
217,869,814 |
|
|
France
|
FA
|
50,799,332 |
1.2 % |
50,208,240 |
9.6 % |
45,809,867 |
|
|
Export
|
FB
|
239,107,743 |
5.9 % |
225,734,149 |
31.2 % |
172,059,947 |
|
|
Sale
of goods produced |
FF
|
380,369,199 |
4.4 % |
364,291,375 |
7.8 % |
338,010,320 |
|
|
France
|
FD
|
34,657,815 |
0.3 % |
34,547,284 |
-5.6 % |
36,600,838 |
|
|
Export
|
FE
|
345,711,384 |
4.8 % |
329,744,091 |
9.4 % |
301,409,482 |
|
|
Sale
of services |
FI
|
47,174,436 |
28.3 % |
36,777,705 |
-11.2 % |
41,410,200 |
|
|
France
|
FG
|
9,170,699 |
44.8 % |
6,334,147 |
-8.5 % |
6,923,304 |
|
|
Export
|
FH
|
38,003,738 |
24.8 % |
30,443,558 |
-11.7 % |
34,486,896 |
|
|
Net
turnover |
FL
|
717,450,710 |
6.0 % |
677,011,469 |
13.3 % |
597,290,334 |
|
|
France
|
FJ
|
94,627,846 |
3.9 % |
91,089,671 |
2.0 % |
89,334,009 |
|
|
Export
|
FK
|
622,822,865 |
6.3 % |
585,921,798 |
15.3 % |
507,956,325 |
|
|
Stocked
production |
FM
|
-2,530,982 |
-160.4 % |
4,189,661 |
135.1 % |
1,782,432 |
|
|
Self-constructed
assets |
FN
|
0 |
0% |
0 |
0% |
0 |
|
|
Operating
grants |
FO
|
122,876 |
61.8 % |
75,946 |
0% |
0 |
|
|
Release
of reserves and provisions |
FP
|
13,140,323 |
12.3 % |
11,705,822 |
-0.7 % |
11,782,411 |
|
|
Other
income |
FQ
|
0 |
0% |
0 |
0% |
9,064 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
operating charges (Total II) |
GF
|
655,489,474 |
5.5 % |
621,325,701 |
11.2 % |
558,621,938 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Purchase
of goods for resale |
FS
|
252,532,285 |
2.4 % |
246,651,975 |
20.0 % |
205,623,245 |
|
|
Change
in stocks of goods for resale |
FT
|
-8,231,717 |
-809.0 % |
-905,542 |
87.9 % |
-7,481,899 |
|
|
Purchase
of raw materials |
FU
|
144,500,595 |
9.6 % |
131,803,823 |
-8.5 % |
144,051,853 |
|
|
Change
in stocks of raw materials |
FV
|
-1,116,185 |
-361.1 % |
-242,077 |
81.1 % |
-1,279,516 |
|
|
Other
external purchases and charges |
FW
|
106,513,159 |
20.6 % |
88,309,419 |
19.9 % |
73,630,204 |
|
|
Tax,
duty and similar payments |
FX
|
9,802,233 |
6.4 % |
9,211,793 |
16.5 % |
7,908,254 |
|
|
Payroll
|
FY
|
71,557,782 |
6.0 % |
67,489,850 |
5.9 % |
63,707,552 |
|
|
Social
security costs |
FZ
|
34,863,557 |
0.7 % |
34,626,162 |
9.3 % |
31,678,014 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Depreciation
of fixed assets |
GA
|
7,011,835 |
-7.0 % |
7,541,166 |
-1.9 % |
7,688,975 |
|
|
Amortisation
of fixed assets |
GB
|
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC
|
7,609,972 |
17.7 % |
6,466,324 |
-5.6 % |
6,851,321 |
|
|
Provisions
for risks and charges |
GD
|
4,693,949 |
-21.3 % |
5,966,113 |
39.7 % |
4,271,888 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Other
charges |
GE
|
25,752,008 |
5.5 % |
24,406,695 |
11.1 % |
21,972,047 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Share
of joint-venture transferred to other partner(s) (Total III) |
GH
|
0 |
0% |
0 |
0% |
0 |
|
|
Share
of joint venture transferred from other partner(s) (Total IV) |
GI
|
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
financial income (Total V) |
GP
|
368,329 |
-90.1 % |
3,725,351 |
1368.4 % |
253,706 |
|
|
Share
financial income |
GJ
|
18,148 |
-77.6 % |
80,948 |
-54.4 % |
177,617 |
|
|
Other
investment income & capitalised receivables |
GK
|
0 |
0% |
2,201 |
-92.7 % |
30,172 |
|
|
Other
interest and similar income |
GL
|
12,874 |
31.6 % |
9,780 |
15932.8 % |
61 |
|
|
Released
provisions and transferred charges |
GM
|
33,107 |
-98.9 % |
2,897,446 |
6218.6 % |
45,856 |
|
|
Exchange
gains |
GN
|
304,201 |
-58.6 % |
734,976 |
0% |
0 |
|
|
Net
income from disposal of investment securities |
GO
|
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
financial charge (Total VI) |
GU
|
605,512 |
-78.5 % |
2,813,285 |
-42.6 % |
4,899,428 |
|
|
Financial
reserves and provisions |
GQ
|
146,583 |
342.8 % |
33,107 |
-98.9 % |
2,897,445 |
|
|
Interest
and similar charges |
GR
|
43,281 |
-90.9 % |
477,201 |
-68.9 % |
1,532,778 |
|
|
Exchange
losses |
GS
|
415,648 |
-82.0 % |
2,302,977 |
390.8 % |
469,205 |
|
|
Net
loss from disposal of investment securities |
GT
|
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
extraordinary income (Total VII) |
HD
|
203,757 |
100.6 % |
101,591 |
-94.9 % |
1,987,681 |
|
|
Extraordinary
operating income |
HA
|
11,807 |
-74.9 % |
46,966 |
-97.6 % |
1,963,670 |
|
|
Extraordinary
income from capital transactions |
HB
|
191,950 |
251.4 % |
54,625 |
127.5 % |
24,011 |
|
|
Released
provisions and transferred charges |
HC
|
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
extraordinary charges (Total VIII) |
HH
|
70,935 |
-97.9 % |
3,440,374 |
24.3 % |
2,766,974 |
|
|
Extraordinary
operating charges |
HE
|
4,379 |
-73.5 % |
16,508 |
0% |
0 |
|
|
Extraordinary
charges from capital transactions |
HF
|
66,556 |
24.9 % |
53,281 |
3495.2 % |
1,482 |
|
|
Extraordinary
reserves and provisions |
HG
|
0 |
0% |
3,370,585 |
21.9 % |
2,765,492 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Employee
profit sharing (Total IX) |
HJ
|
6,781,870 |
-2.3 % |
6,940,226 |
20.0 % |
5,783,671 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Tax
on profits (Total X) |
HK
|
23,089,930 |
0.5 % |
22,978,280 |
76.0 % |
13,057,496 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Of
which equipment leases |
HP
|
0 |
0% |
0 |
0% |
0 |
|
|
Of
which property leases |
HQ
|
586,747 |
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 |
Fixed
Assets
Grand
Total Fixed Assets (I to IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross
value at begin of period |
OG
|
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
OH
|
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ
|
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
OK1
|
8,685,887 |
48.1 % |
5,864,131 |
0% |
0 |
|
|
Decreasess
by transfers |
OK2
|
1,184,542 |
-70.5 % |
4,013,057 |
0% |
0 |
|
|
Gross
value at the end of period |
OL
|
153,372,599 |
16.1 % |
132,057,391 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross
value at begin of period |
CZ
|
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
KB
|
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KC
|
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
CO1
|
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
CO2
|
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
DO
|
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross
value at begin of period |
KD
|
4,043,208 |
-0.5 % |
4,065,394 |
0% |
0 |
|
|
Increasess
due to revaluation |
KE
|
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF
|
197,278 |
584.2 % |
28,832 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
LV1
|
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
LV2
|
3,000 |
-94.1 % |
51,018 |
0% |
0 |
|
|
Gross
value at the end of period |
LW
|
4,237,486 |
4.8 % |
4,043,208 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross
value at begin of period |
LN
|
127,521,552 |
3.3 % |
123,436,398 |
0% |
0 |
|
|
Increasess
due to revaluation |
LO
|
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP
|
20,988,357 |
54.2 % |
13,613,385 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
NG1
|
8,685,887 |
56.0 % |
5,566,194 |
0% |
0 |
|
|
Decreasess
by transfers |
NG2
|
1,176,688 |
-70.3 % |
3,962,039 |
0% |
0 |
|
|
Gross
value at the end of period |
NH
|
138,647,334 |
8.7 % |
127,521,550 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross
value at begin of period |
LQ
|
492,633 |
-36.4 % |
774,258 |
0% |
0 |
|
|
Increasess
due to revaluation |
LR
|
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS
|
10,000,000 |
61204.6 % |
16,312 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
NJ1
|
0 |
0% |
297,937 |
0% |
0 |
|
|
Decreasess
by transfers |
NJ2
|
4,854 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
NK
|
10,487,779 |
2028.9 % |
492,633 |
0% |
0 |
Situation
and movement of reserve for depreciation - Grand total (I-II-III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Reserve
for depreciation value at begin of period |
ON
|
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
OP
|
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
OQ
|
0 |
0% |
0 |
0% |
0 |
|
|
Reserve
for depreciation value at the end of period |
OR
|
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Reserve
for depreciation value at begin of period |
CY
|
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
PB
|
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
PC
|
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PD
|
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Reserve
for depreciation value at begin of period |
PE
|
3,207,657 |
4.0 % |
3,084,814 |
0% |
0 |
|
|
Increases
|
PF
|
129,699 |
-25.4 % |
173,861 |
0% |
0 |
|
|
Decreasess
|
PG
|
3,000 |
-94.1 % |
51,018 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PH
|
3,334,355 |
3.9 % |
3,207,657 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Reserve
for depreciation value at begin of period |
QU
|
83,282,509 |
4.6 % |
79,645,188 |
0% |
0 |
|
|
Increases
|
QV
|
6,882,137 |
-8.8 % |
7,546,078 |
0% |
0 |
|
|
Decreases
|
QW
|
1,110,133 |
-71.6 % |
3,908,758 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
QX
|
89,054,513 |
6.9 % |
83,282,508 |
0% |
0 |
Deferred
charges and debt issuance costs
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross
value at begin of period |
Z91
|
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
Z92
|
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
Z9
|
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
B1
|
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Net
value at begin of period |
SP1
|
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
SP2
|
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
SP
|
0 |
0% |
0 |
0% |
0 |
|
|
Net
value at the end of period |
SR
|
0 |
0% |
0 |
0% |
0 |
Grand
Total (I-II-III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Value
at begining of period |
7C
|
26,011,849 |
6.4 % |
24,443,119 |
0% |
0 |
|
|
Increases
|
UB
|
12,450,504 |
-20.5 % |
15,657,353 |
0% |
0 |
|
|
Decreases
|
UC
|
12,685,977 |
-10.0 % |
14,088,624 |
0% |
0 |
|
|
Value
at the end of period |
UD
|
25,776,376 |
-0.9 % |
26,011,848 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating
|
UE
|
0 |
0% |
0 |
0% |
0 |
|
|
Financial
|
UG
|
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional
|
UJ
|
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating
|
UF
|
0 |
0% |
0 |
0% |
0 |
|
|
Financial
|
UH
|
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional
|
UK
|
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Value
at begining of period |
5Z
|
19,545,526 |
11.1 % |
17,591,799 |
0% |
0 |
|
|
Increases
|
TV
|
4,840,532 |
-47.3 % |
9,191,030 |
0% |
0 |
|
|
Decreases
|
TW
|
6,219,653 |
-14.1 % |
7,237,304 |
0% |
0 |
|
|
Value
at the end of period |
TX
|
18,166,405 |
-7.1 % |
19,545,525 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Value
at begining of period |
7B
|
6,466,324 |
-5.6 % |
6,851,320 |
0% |
0 |
|
|
Increases
|
TY
|
7,609,972 |
17.7 % |
6,466,323 |
0% |
0 |
|
|
Decreases
|
TZ
|
6,466,324 |
-5.6 % |
6,851,320 |
0% |
0 |
|
|
Value
at the end of period |
UA
|
7,609,972 |
17.7 % |
6,466,323 |
0% |
0 |
State
claims
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross
value |
VT
|
57,650,044 |
28.5 % |
44,863,152 |
0% |
0 |
|
|
1
year at most |
VU
|
57,162,265 |
28.8 % |
44,370,523 |
0% |
0 |
|
|
More
than one year |
VV
|
487,779 |
-1.0 % |
492,629 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Claims
related to holdings (gross) |
UL
|
0 |
0% |
0 |
0% |
0 |
|
|
Claims
related to shareholdings (1 year at most) |
UM
|
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(gross) |
UP
|
10,000,000 |
0% |
0 |
0% |
0 |
|
|
Loans
(1 year at most) |
UR
|
10,000,000 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets (gross) |
UT
|
487,779 |
-1.0 % |
492,633 |
0% |
0 |
|
|
Other
financial assets (1 year at most) |
UV
|
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Customers
doubtful or disputed |
VA
|
0 |
0% |
0 |
0% |
0 |
|
|
Other
claims customer |
UX
|
33,177,765 |
10.3 % |
30,087,110 |
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% |
9,655 |
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
|
2,324,139 |
24.4 % |
1,868,620 |
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
|
9,829,437 |
1.7 % |
9,664,779 |
0% |
0 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR
|
1,263,507 |
66.9 % |
757,259 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Prepaid
|
VS
|
567,417 |
-71.4 % |
1,983,096 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
debt (gross) |
VY
|
83,562,209 |
-0.1 % |
83,652,178 |
0% |
0 |
|
|
1
year at most |
VZ2
|
83,562,209 |
4.0 % |
80,385,583 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VZ3
|
0 |
0% |
3,266,595 |
0% |
0 |
|
|
More
than 5 years |
VZ4
|
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Convertible
bonds (gross) |
7Y1
|
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
7Y2
|
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Y3
|
0 |
0% |
0 |
0% |
0 |
|
|
Other
bonds (gross) |
7Z1
|
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
7Z2
|
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Z3
|
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing
& debts to 1 year maximum at the origin (gross) |
VG1
|
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VG2
|
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VG3
|
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing
& debts to more than 1 year at the origin (gross) |
VH1
|
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VH2
|
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VH3
|
0 |
0% |
0 |
0% |
0 |
|
|
Loans
and various financial liabilities (gross) |
8A1
|
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8A2
|
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8A3
|
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers
and associated accounts (gross) |
8B1
|
31,287,050 |
-1.4 % |
31,719,116 |
0% |
0 |
|
|
1
year at most |
8B2
|
31,287,050 |
-1.4 % |
31,719,116 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8B3
|
31,287,050 |
-1.4 % |
31,719,116 |
0% |
0 |
|
|
Personnel
and associated accounts (gross) |
8C1
|
28,543,196 |
13.8 % |
25,081,027 |
0% |
0 |
|
|
1
year at most |
8C2
|
28,543,196 |
24.6 % |
22,903,297 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8C3
|
0 |
0% |
2,177,730 |
0% |
0 |
|
|
Social
Security and other social organizations (gross) |
8D1
|
19,038,997 |
10.8 % |
17,179,484 |
0% |
0 |
|
|
1
year at most |
8D2
|
19,038,997 |
18.3 % |
16,090,619 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8D3
|
0 |
0% |
1,088,865 |
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
|
2,366,313 |
16.7 % |
2,028,408 |
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
|
808,313 |
-86.9 % |
6,188,901 |
0% |
0 |
|
|
1
year at most |
VI2
|
808,313 |
-86.9 % |
6,188,901 |
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% |
417,106 |
0% |
0 |
|
|
1
year at most |
8K2
|
0 |
0% |
417,106 |
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
|
1,518,340 |
46.3 % |
1,038,136 |
0% |
0 |
|
|
1
year at most |
8L2
|
1,518,340 |
46.3 % |
1,038,136 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8L3
|
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Loans
made during the period |
VJ
|
0 |
0% |
0 |
0% |
0 |
|
|
Debt
repaid during the period |
VK
|
0 |
0% |
31,850,000 |
0% |
0 |
Dividends
distributed
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Dividends
|
ZE
|
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Commitments
leasing furniture |
YQ
|
0 |
0% |
0 |
0% |
0 |
|
|
Commitments
Real Estate Leasing |
YR
|
0 |
0% |
0 |
0% |
0 |
|
|
Effects
brought to the discount and unmatured |
YS
|
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Subcontracting
|
YT
|
0 |
0% |
0 |
0% |
0 |
|
|
Rentals,
rental charges and condominiums |
XQ
|
0 |
0% |
0 |
0% |
0 |
|
|
Staff
outside the company |
YU
|
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS
|
0 |
0% |
0 |
0% |
0 |
|
|
Fees,
commissions and brokerage |
YV
|
0 |
0% |
0 |
0% |
0 |
|
|
Other
accounts |
ST
|
0 |
0% |
0 |
0% |
0 |
|
|
Total
Other purchases and external |
ZJ
|
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Business
tax |
YW
|
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and payments assimilated |
9Z
|
0 |
0% |
0 |
0% |
0 |
|
|
Total
taxes and fees |
YX
|
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Amount
VAT collected |
YY
|
0 |
0% |
0 |
0% |
0 |
|
|
Total
VAT on goods and services |
YZ
|
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Average
number of employees |
YP
|
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Groups
and Shareholders |
ZR
|
0 |
- |
- |
- |
- |
Structure
and Liquidity
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Average 2013 |
Sector Median 2013 |
|||||
|
Fixed
Asset Financing |
1.34
|
-2.9 % |
1.38
|
-4.2 % |
1.44
|
6.00
|
|
2.12
|
-36.8 % |
||
|
Global
Debt |
43
days |
-4.4 % |
45
days |
-26.2 % |
61
days |
668.73
days |
|
130
days |
-66.8 % |
||
|
Working
Capital Fund overall net |
26
days |
-3.7 % |
27
days |
-20.6 % |
34
days |
1,111.24
days |
|
88
days |
-70.5 % |
||
|
Financial
independence |
11,623.59
% |
932.4 % |
1,125.87
% |
683.2 % |
143.75
% |
77,303.41
% |
|
271.91
% |
4174.8 % |
||
|
Solvability
|
47.68
% |
17.6 % |
40.53
% |
38.7 % |
29.23
% |
-221.99
% |
|
40.75
% |
17.0 % |
||
|
Capacity
debt futures |
-
|
- |
-
|
- |
-
|
1,999,351.40
% |
-
|
2,028.99
% |
-
|
||
|
Coverage
of current assets by net working capital overall |
36.35
% |
-4.8 % |
38.18
% |
-12.0 % |
43.37
% |
-216.83
% |
|
46.96
% |
-22.6 % |
||
|
General
Liquidity |
0.68
|
23.6 % |
0.55
|
- |
-
|
1.99
|
|
0.86
|
-20.9 % |
||
|
Restricted
Liquidity |
0.68
|
21.4 % |
0.56
|
- |
-
|
2.93
|
|
1.34
|
-49.3 % |
||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Average 2013 |
Sector Median 2013 |
|||||
|
Need
background in operating working capital |
27
days |
3.8 % |
26
days |
-21.2 % |
33
days |
318.08
days |
|
48
days |
-43.2 % |
||
|
Treasury
|
0
days |
0% |
0
days |
0% |
0
days |
741.41
days |
|
22
days |
0% |
||
|
Inventory
turnover of goods |
72
days |
20.0 % |
60
days |
-17.8 % |
73
days |
-137.06
days |
|
29
days |
152.6 % |
||
|
Average
length of credit granted to customers |
17
days |
6.3 % |
16
days |
-27.3 % |
22
days |
164.86
days |
|
74
days |
-76.9 % |
||
|
Average
length of credit obtained suppliers |
23
days |
-8.0 % |
25
days |
-3.8 % |
26
days |
231.67
days |
|
62
days |
-62.9 % |
||
|
Inventory
turnover of raw materials in industrial enterprises |
19
days |
-5.0 % |
20
days |
-9.1 % |
22
days |
1,197.53
days |
|
65
days |
-70.8 % |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
517
days |
-2.6 % |
531
days |
- |
-
|
2,654.08
days |
|
517
days |
0% |
||
|
Rotation
tangible assets |
517.46
% |
-2.5 % |
530.90
% |
- |
-
|
2,534.21
% |
|
591.43
% |
-12.5 % |
||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Average 2013 |
Sector Median 2013 |
|||||
|
Margin
trading |
6.36
% |
42.6 % |
4.46
% |
35.2 % |
3.30
% |
10.37
% |
|
0.00
% |
0% |
||
|
Profitability
of the business |
14.58
% |
-5.4 % |
15.41
% |
13.3 % |
13.60
% |
-25.17
% |
|
5.30
% |
175.1 % |
||
|
Net
profit |
5.95
% |
2.4 % |
5.81
% |
24.1 % |
4.68
% |
-36.21
% |
|
2.71
% |
119.6 % |
||
|
Growth
rate of turnover (excluding VAT) |
5.97
% |
-55.3 % |
13.35
% |
7.5 % |
12.42
% |
29.91
% |
|
0.00
% |
0% |
||
|
Rates
integration |
30.76
% |
-3.4 % |
31.84
% |
3.1 % |
30.89
% |
15.36
% |
|
32.98
% |
-6.7 % |
||
|
Rate
leasing furniture |
0.00
% |
0% |
0.00
% |
0% |
0.00
% |
0.14
% |
|
0.00
% |
0% |
||
|
Work
Factor |
48.22
% |
1.8 % |
47.37
% |
-8.4 % |
51.69
% |
83.29
% |
|
78.09
% |
-38.3 % |
||
|
Weight
interests |
0.08
% |
-81.0 % |
0.42
% |
-48.8 % |
0.82
% |
1.29
% |
|
0.21
% |
-61.9 % |
||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Average 2013 |
Sector Median 2013 |
|||||
|
Cash
flow from the overall profitability |
6.93
% |
-6.6 % |
7.42
% |
7.2 % |
6.92
% |
-28.10
% |
|
4.36
% |
58.9 % |
||
|
Rates
of economic profitability |
110.00
% |
-19.1 % |
136.00
% |
40.2 % |
97.00
% |
25.63
% |
|
13.73
% |
701.2 % |
||
|
Financial
profitability |
94,079,986.00
% |
33.7 % |
70,389,499.00
% |
42.5 % |
49,413,341.00
% |
1,808,372.63
% |
|
195,316.50
% |
48068.0 % |
||
|
Return
on investment |
45.66
% |
-16.9 % |
54.97
% |
40.1 % |
39.24
% |
16.72
% |
|
7.93
% |
475.8 % |
||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Average 2013 |
Sector Median 2013 |
||||||||||||
|
Turnover
|
717,450,710 |
6.0 % |
677,011,469 |
13.3 % |
597,290,334 |
|
|
844,389 |
84866.9 % |
|||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Average 2013 |
Sector Median 2013 |
||||||||||||
|
Sales
of goods |
289,907,075 |
5.1 % |
275,942,389 |
26.7 % |
217,869,814 |
-
|
-
|
|||||||||||
|
-
Purchase of goods |
252,532,285 |
2.4 % |
246,651,975 |
20.0 % |
205,623,245 |
-
|
-
|
|||||||||||
|
+/-
Stock of goods variation |
-8,231,717 |
-809.0 % |
-905,542 |
87.9 % |
-7,481,899 |
-
|
-
|
|||||||||||
|
Trading
margin |
45,606,507 €
|
51.0 % |
30,195,956 €
|
53.1 % |
19,728,468 €
|
|
|
0 €
|
0% |
|||||||||
|
6.36 % CA
|
42.6 % |
4.46 % CA
|
35.2 % |
3.30 % CA
|
|
|
0.00 % CA
|
0% |
||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Average 2013 |
Sector Median 2013 |
||||||||||||||||
|
Sale
of goods produced |
427,543,635 |
6.6 % |
401,069,080 |
5.7 % |
379,420,520 |
-
|
-
|
|||||||||||||||
|
+/-
Stocked production |
-2,530,982 |
-160.4 % |
4,189,661 |
135.1 % |
1,782,432 |
-
|
-
|
|||||||||||||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
-
|
-
|
|||||||||||||||
|
Period
production |
425,012,653 €
|
4.9 % |
405,258,741 €
|
6.3 % |
381,202,952 €
|
|
|
558,014 €
|
76065.2 % |
|||||||||||||
|
59.24 % CA
|
-1.0 % |
59.86 % CA
|
-6.2 % |
63.82 % CA
|
|
|
99.29 % CA
|
-40.3 % |
||||||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Average 2013 |
Sector Median 2013 |
||||||||||||||||
|
Trading
margin |
45,606,507 |
51.0 % |
30,195,956 |
53.1 % |
19,728,468 |
|
|
0 |
0% |
|||||||||||||
|
+
Period Production |
425,012,653 |
4.9 % |
405,258,741 |
6.3 % |
381,202,952 |
|
|
558,014 |
76065.2 % |
|||||||||||||
|
-
Purchase of raw materials |
144,500,595 |
9.6 % |
131,803,823 |
-8.5 % |
144,051,853 |
-
|
-
|
|||||||||||||||
|
+/-
Change in stocks of raw materiels |
-1,116,185 |
-361.1 % |
-242,077 |
81.1 % |
-1,279,516 |
-
|
-
|
|||||||||||||||
|
-
Other external purchases and charges |
106,513,159 |
20.6 % |
88,309,419 |
19.9 % |
73,630,204 |
-
|
-
|
|||||||||||||||
|
Added
value |
220,721,591 €
|
2.4 % |
215,583,532 €
|
16.8 % |
184,528,879 €
|
|
|
288,369 €
|
76441.4 % |
|||||||||||||
|
30.76 % CA
|
-3.4 % |
31.84 % CA
|
3.1 % |
30.89 % CA
|
|
|
32.98 % CA
|
-6.7 % |
||||||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Average 2013 |
Sector Median 2013 |
||||||||
|
Added
value |
220,721,591 €
|
2.4 % |
215,583,532 €
|
16.8 % |
184,528,879 €
|
|
|
288,369 €
|
76441.4 % |
|||||
|
+
Operating grants |
122,876 |
61.8 % |
75,946 |
0% |
0 |
-
|
-
|
|||||||
|
-
Tax, duty and similar payments |
9,802,233 |
6.4 % |
9,211,793 |
16.5 % |
7,908,254 |
-
|
-
|
|||||||
|
-
Personal charges |
106,421,339 |
4.2 % |
102,116,012 |
7.1 % |
95,385,566 |
-
|
-
|
|||||||
|
Gross
operating surplus |
104,620,895 €
|
0.3 % |
104,331,673 €
|
28.4 % |
81,235,059 €
|
|
|
29,917 €
|
349603.8 % |
|||||
|
14.58 % CA
|
-5.4 % |
15.41 % CA
|
13.3 % |
13.60 % CA
|
|
|
5.30 % CA
|
175.1 % |
||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Average 2013 |
Sector Median 2013 |
||||||||
|
Gross
operating surplus |
104,620,895 €
|
0.3 % |
104,331,673 €
|
28.4 % |
81,235,059 €
|
|
|
29,917 €
|
349603.8 % |
|||||
|
+
Release of reserves and provisions |
13,140,323 |
12.3 % |
11,705,822 |
-0.7 % |
11,782,411 |
-
|
-
|
|||||||
|
+
Other operating income |
0 |
0% |
0 |
0% |
9,064 |
-
|
-
|
|||||||
|
-
Depreciation/ Amortisation |
19,315,756 |
-3.3 % |
19,973,603 |
6.2 % |
18,812,184 |
-
|
-
|
|||||||
|
-
Other charges |
25,752,008 |
5.5 % |
24,406,695 |
11.1 % |
21,972,047 |
-
|
-
|
|||||||
|
Operating
result |
72,693,454 €
|
1.4 % |
71,657,197 €
|
37.2 % |
52,242,303 €
|
|
|
16,926 €
|
429378.0 % |
|||||
|
10.13 % CA
|
-4.3 % |
10.58 % CA
|
20.9 % |
8.75 % CA
|
|
|
3.28 % CA
|
208.8 % |
||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Average 2013 |
Sector Median 2013 |
||||||||
|
Operating
result |
72,693,454 €
|
1.4 % |
71,657,197 €
|
37.2 % |
52,242,303 €
|
|
|
16,926 €
|
429378.0 % |
|||||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
-
|
-
|
|||||||
|
+
Financial income |
368,329 |
-90.1 % |
3,725,351 |
1368.4 % |
253,706 |
-
|
-
|
|||||||
|
-
Financial charges |
605,512 |
-78.5 % |
2,813,285 |
-42.6 % |
4,899,428 |
-
|
-
|
|||||||
|
Pre-tax
result |
72,456,271 €
|
-0.2 % |
72,569,263 €
|
52.5 % |
47,596,581 €
|
|
|
16,319 €
|
443899.5 % |
|||||
|
10.10 % CA
|
-5.8 % |
10.72 % CA
|
34.5 % |
7.97 % CA
|
|
|
3.05 % CA
|
231.1 % |
||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Average 2013 |
Sector Median 2013 |
||||||||
|
Extraordinary
income |
203,757 |
100.6 % |
101,591 |
-94.9 % |
1,987,681 |
|
|
1,034 |
19615.2 % |
|||||
|
-
Extraordinary charges |
70,935 |
-97.9 % |
3,440,374 |
24.3 % |
2,766,974 |
-
|
-
|
|||||||
|
Extraordinary
result |
132,822 €
|
104.0 % |
-3,338,783 €
|
-328.4 % |
-779,293 €
|
|
|
0 €
|
0% |
|||||
|
0.02 % CA
|
104.1 % |
-0.49 % CA
|
-276.9 % |
-0.13 % CA
|
|
|
0.00 % CA
|
0% |
||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Average 2013 |
Sector Median 2013 |
|||||
|
Pre-tax
result |
72,456,271 €
|
-0.2 % |
72,569,263 €
|
52.5 % |
47,596,581 €
|
|
|
16,319 €
|
443899.5 % |
||
|
Extraordinary
result |
132,822 €
|
104.0 % |
-3,338,783 €
|
-328.4 % |
-779,293 €
|
|
|
0 €
|
0% |
||
|
-
Employee profit sharing |
6,781,870 |
-2.3 % |
6,940,226 |
20.0 % |
5,783,671 |
-
|
-
|
||||
|
-
Tax on profits |
23,089,930 |
0.5 % |
22,978,280 |
76.0 % |
13,057,496 |
-
|
-
|
||||
|
Net
result |
42,717,293 €
|
8.7 % |
39,311,974 €
|
40.5 % |
27,976,121 €
|
|
|
18,255 €
|
233909.7 % |
||
|
5.95 % CA
|
2.4 % |
5.81 % CA
|
24.1 % |
4.68 % CA
|
|
|
2.71 % CA
|
119.6 % |
|||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.76 |
|
|
1 |
Rs.97.80 |
|
Euro |
1 |
Rs.69.91 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.