MIRA INFORM REPORT

 

 

Report No. :

326438

Report Date :

08.06.2015

 

IDENTIFICATION DETAILS

 

Name :

DEGREMONT

 

 

Registered Office :

Tour Cb 21 16 Pl De L Iris Courbevoie 92040 Paris La Defense Cedex

 

 

Country :

France

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

February 1956

 

 

Legal Form :

Simplified Joint Stock Company with Single Associate

 

 

Line of Business :

Subject is engaged in Engineering, technical studies. 

 

 

No. of Employee :

500 to 999 employees

 

 

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

 

 

Company summary

 

06/06/2015 12:39:50

DEGREMONT - 569 800 873 00501

Name

DEGREMONT

Acronym

-

Trade name

-

Status

Economically active

Postal Address

DEGREMONT
TOUR CB 21
16 PL DE L IRIS
COURBEVOIE
92040 PARIS LA DEFENSE CEDEX

Share Capital

158,510,660 Euros

Incorporiation Date

02/1956

Activity (APE)

Engineering, technical studies (7112B)

RCS Registration

RCS Nanterre B 569 800 873

Formation Date

-

EUR VAT Number

FR52569800873

Deregistration Date

-

Last account Date

31/12/2013

Court Registry Number

19 8 0B02602

Telephone

01 46 25 60 00

Registration Court

Nanterre (92)

Fax

01 42 04 16 99

Nationality

France

Legal form

Simplified Joint Stock Company with Single Associate

Currency

Euros

 

 

Key Financials

 

Year to date

Turnover

Gross operating surplus

Shareholder's equity

Net result

Employees

31/12/2013

196,954,000 €

-31.10% Turnover

221,651,000 €

13,590,000 €

500 to 999 employees

31/12/2011

266,726,000 €

-23.44% Turnover

186,640,000 €

-67,356,000 €

-

31/12/2010

265,559,000 €

-28.71% Turnover

131,609,000 €

13,097,000 €

-

Details

 

Ultimate Holding Company

 

Name

Safe Number

Country

Company Number

SUEZ ENVIRONNEMENT COMPANY

FR12241383

433466570

Affiliation links. View Details

1189 companies in the international Group Structure from 50 countries. View Details

 

Directors

 

Current Directors

2

View Details

Payment Data Programme

To share your payment experience on this company Click Here

 

 

Preferential Right

 

No social security and tax office preferential right to date

 

 

Payment Information Summary – Trade Payment Data

 

Total number of Invoices available

71

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

28

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

43

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

 

 

Trends

 

Profitability

Liquidity

Net Worth

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

3600Z

Activity

Collection, purification and distribution of water

Formation Date

07/2010

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

-

Trading Address

16 PLACE DE L IRIS
92400 COURBEVOIE

Department

-

Location Surface

-

District

-

City

COURBEVOIE

Status

Economically active

Business Pages FT®

APPAREILS ET EQUIPEMENTS DE TRAITEMENT DES EAUX

Region

Ile-de-France

Area

-

Size of Urban Area

-

 

 

Ultimate Parent(s)

 

1 ultimate parent company/companies for this company

Company Name

Activity (APE)

APE/NAF Code

City

Post Code

SUEZ ENVIRONNEMENT COMPANY

Activities of head offices

7010Z

COURBEVOIE

92400

 

 

Other Establishment(s)

 

Regionality

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

Mono-activity status

Legal unit having all establishments with the same main activity

Branches

21 branch entities in this company

 

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

DEGREMONT

Head Office

7112B

Engineering, technical studies

COURBEVOIE

92400

DEGREMONT

Branch

7112B

Engineering, technical studies

NICE

06200

DEGREMONT

Branch

7112B

Engineering, technical studies

TOULOUSE

31400

DEGREMONT

Branch

7112B

Engineering, technical studies

VILLENEUVE D'ASCQ

59650

DEGREMONT

Branch

7112B

Engineering, technical studies

PARIS 9

75009

View Details

 

Workforces

 

Workforce at address

500 to 999 employees

Company workforce

500 to 999 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 shareholder's equity is 221,651,000 €

The liabilities are 368,678,000 €

The net current assets are 290,781,000 €

The net turnover is 196,954,000 €

The pre-tax profit is 15,332,000 €

The risk provisions are 50,715,000 €

The total assets are 641,265,000 €

Low risk workforce size

Industry code with low risk rating

Department code with low risk rating

The company has 2 director(s)

The ratio total assets to total liabilities is 1.53

The stock to turnover ratio is 8.86

The return on total assets employed is 2.39

The sales to current assets ratio is 0.68

The creditor days are 115.19

 

 

Collective procedures

 

No judgment information for the company

Preferential rights details and history

Summary of preferential rights

Company monitored since

12/06/2009

Status of Monitoring

No social security and tax office preferential right to date

 

 

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since

12/06/2009

Status of Monitoring

No social security and tax office preferential right to date

 

Group Data

 

Ultimate parent company

SUEZ ENVIRONNEMENT COMPANY

Direct parents

SUEZ ENVIRONNEMENT - 100 %

Group – Number of companies

433

Linkages – Number of companies

1189

Number of countries

50

Group Structure

Display only where participation % > 33 %

Display all participations

Go directly to the current company

Rating Information

 

Name

SIREN

Parts

Last account published

 

1

SUEZ ENVIRONNEMENT COMPANY

433466570

-

31/12/2013

SUEZ ENVIRONNEMENT COMPANY

43346657000044

2

SUEZ ENVIRONNEMENT

410118608

100 %

31/12/2014

SUEZ ENVIRONNEMENT

41011860800075

3

UNITED WATER RESOURCES MANAGEMEN

-

100 %

-

UNITED WATER RESOURCES MANAGEMEN

-

4

AOS OPERATING

-

Majority

-

AOS OPERATING

-

SITA NEDERLAND BV

-

75 %

-

SITA NEDERLAND BV

-

LYONNAISE DES EAUX DE CASABLANCA

-

51 %

-

LYONNAISE DES EAUX DE CASABLANCA

-

EAU DE L'OUM ER RBIA

-

100 %

-

EAU DE L'OUM ER RBIA

-

3

SUEZ ENVIRONNEMENT DEUTSCHLAND GMBH

HRB 29558

100 %

31/12/2013

Suez Environnement Deutschland GmbH

-

4

SITA DEUTSCHLAND GMBH

HRB 24305

100 %

31/12/2006

SITA Deutschland GmbH

-

5

BELLANDVISION

-

100 %

-

BELLANDVISION

-

SITA BELGIUM SA

403316397

91.30 %

31/12/2013

Sita Belgium SA

-

SA DES EAUX DE TONTOUTA

-

100 %

-

SA DES EAUX DE TONTOUTA

-

3

ONDEO ITALIA S.P.A.

MI1688237

100 %

31/12/2013

ONDEO ITALIA S.P.A.

-

4

ACQUE TOSCANE S.P.A.

PT117029

100 %

31/12/2013

ACQUE TOSCANE S.P.A.

-

ACEA S.P.A.

RM882486

4.99 %

31/12/2013

ACEA S.P.A.

-

3

DEGREMONT

569800873

100 %

31/12/2013

DEGREMONT

56980087300501

4

AQUASOURCE

381557321

100 %

31/12/2008

AQUASOURCE

38155732100035

OZONIA FRANCE

345307656

99.99 %

31/12/2013

OZONIA FRANCE

34530765600040

4

ONDEO INDUSTRIAL SOLUTIONS

433503984

100 %

31/12/2013

ONDEO INDUSTRIAL SOLUTIONS

43350398400059

5

AUDENOR

440064459

100 %

31/12/2013

AUDENOR

44006445900033

ONDEO INDUSTRIAL SOLUTIONS LIMITED

02528695

Majority

31/12/2013

ONDEO INDUSTRIAL SOLUTIONS LIMITED

-

ONDEO IS BENELUX

-

Majority

-

ONDEO IS BENELUX

-

ONDEO IS BV

-

Majority

-

ONDEO IS BV

-

ONDEO IS ESPAGNE

-

Majority

-

ONDEO IS ESPAGNE

-

ONDEO IS ITALIE

-

Majority

-

ONDEO IS ITALIE

-

PURITE LIMITED

01464412

Majority

31/12/2013

PURITE LIMITED

-

DEGRÉMONT HONG KONG

-

100 %

-

DEGRÉMONT HONG KONG

-

PT DEGRÉMONT

-

85 %

-

PT DEGRÉMONT

-

GUANGDONG DEGREMONT WATER ENGINEERING COMPANY

-

100 %

-

GUANGDONG DEGREMONT WATER ENGINEERING COMPANY

-

4

DEGREMONT FRANCE

421287178

100 %

31/12/2013

DEGREMONT FRANCE

42128717800022

5

DEGREMONT FRANCE ASSAINISSEMENT

444168553

100 %

31/12/2013

DEGREMONT FRANCE ASSAINISSEMENT

44416855300022

6

HYDREA

389074261

99.99 %

31/12/2013

HYDREA

38907426100022

DEGRÉMONT MEXICO

-

100 %

-

DEGRÉMONT MEXICO

-

DEGREMONT S.P.A.

MI662283

100 %

31/12/2012

DEGREMONT S.P.A.

-

DEGRÉMONT LTEE (CANADA)

-

100 %

-

DEGRÉMONT LTEE (CANADA)

-

4

DEGREMONT SA

404407846

100 %

31/12/2013

Degremont SA

-

5

DEGREMONT NORWAY

-

100 %

-

DEGREMONT NORWAY

-

4

DEGRÉMONT SA (ARGENTINE)

-

100 %

-

DEGRÉMONT SA (ARGENTINE)

-

5

DEGRÉMONT COLOMBIA LTDA

-

67 %

-

DEGRÉMONT COLOMBIA LTDA

-

DEGRÉMONT MAROC

-

Majority

-

DEGRÉMONT MAROC

-

4

DEGREMONT SERVICES

699804266

100 %

31/12/2013

DEGREMONT SERVICES

69980426600350

5

SEQUARIS

440281988

68.93 %

31/12/2013

SEQUARIS

44028198800012

DEGRÉMONT PTY LTD (ZAF)

-

100 %

-

DEGRÉMONT PTY LTD (ZAF)

-

4

INFILCO DEGREMONT INC

-

100 %

-

INFILCO DEGREMONT INC

-

5

OZONIA NORTH AMÉRICA

-

30 %

-

OZONIA NORTH AMÉRICA

-

WATER & POWER TECHNOLOGIES OF TX, INC

-

Majority

-

WATER & POWER TECHNOLOGIES OF TX, INC

-

ANDERSON WATER SYSTEMS

-

Majority

-

ANDERSON WATER SYSTEMS

-

DEGRÉMONT COLOMBIA LTDA

-

21 %

-

DEGRÉMONT COLOMBIA LTDA

-

DEGRÉMONT LTDA (BRÉSIL)

-

100 %

-

DEGRÉMONT LTDA (BRÉSIL)

-

DEGRÉMONT IBERIA

-

100 %

-

DEGRÉMONT IBERIA

-

DEGRÉMONT SA (SUISSE)

-

100 %

-

DEGRÉMONT SA (SUISSE)

-

DEGREMONT LIMITED (INDIA)

-

51 %

-

DEGREMONT LIMITED (INDIA)

-

DEGRÉMONT MALAYSIA SDN BHD

-

100 %

-

DEGRÉMONT MALAYSIA SDN BHD

-

DEGRÉMONT SA (PORTUGAL)

-

100 %

-

DEGRÉMONT SA (PORTUGAL)

-

DEGRÉMONT UK LIMITED

-

100 %

-

DEGRÉMONT UK LIMITED

-

DEGRÉMONT SA (ALGÉRIE)

-

Majority

-

DEGRÉMONT SA (ALGÉRIE)

-

DEGRÉMONT PTY LIMITED

-

Majority

-

DEGRÉMONT PTY LIMITED

-

DEGRÉMONT SA (BANGLADESH)

-

Majority

-

DEGRÉMONT SA (BANGLADESH)

-

DEGRÉMONT SA (CANADA)

-

Majority

-

DEGRÉMONT SA (CANADA)

-

DEGRÉMONT LTDA

-

Majority

-

DEGRÉMONT LTDA

-

DEGREMONT WATER TREATMENT SYSTEMS (BEIJING) CO LTD

-

Majority

-

DEGREMONT WATER TREATMENT SYSTEMS (BEIJING) CO LTD

-

DEGREMONT WATER TREATMENT SYSTEMS (SHANGHAI) CO LTD

-

Majority

-

DEGREMONT WATER TREATMENT SYSTEMS (SHANGHAI) CO LTD

-

DEGREMONT TECHNOLOGIES

-

Majority

-

DEGREMONT TECHNOLOGIES

-

DEGRÉMONT EGYPTE

-

Majority

-

DEGRÉMONT EGYPTE

-

DEGRÉMONT MIDDLE EAST LLC

-

Majority

-

DEGRÉMONT MIDDLE EAST LLC

-

DEGRÉMONT KFT

-

Majority

-

DEGRÉMONT KFT

-

DEGRÉMONT JAPON

-

Majority

-

DEGRÉMONT JAPON

-

DEGREMONT SA (JORDANIE)

-

Majority

-

DEGREMONT SA (JORDANIE)

-

DEGREMONT POLAND

-

Majority

-

DEGREMONT POLAND

-

4

PROCESS GROUP PTY. LTD.

-

Majority

-

PROCESS GROUP PTY. LTD.

-

5

PROCESS GROUP PTE. LTD.

-

Majority

-

PROCESS GROUP PTE. LTD.

-

PROCESS GROUP INTERNATIONAL LTD

-

Majority

-

PROCESS GROUP INTERNATIONAL LTD

-

3

SAFEGE

542021829

60 %

31/12/2013

SAFEGE

54202182900107

4

LYSA

379487770

51 %

31/12/2013

LYSA

37948777000032

CONSEIL EAU ENVIRONNEMENT & ENERGIE

-

100 %

-

CONSEIL EAU ENVIRONNEMENT & ENERGIE

-

HYDRACOS

025950064

Min blocking

31/12/2013

HYDRACOS

02595006400094

CONSEKO-BBM

-

100 %

-

CONSEKO-BBM

-

ACTIMAR

421970427

33.93 %

31/12/2014

ACTIMAR

42197042700041

ACEA S.P.A.

RM882486

12.50 %

31/12/2013

ACEA S.P.A.

-

SITA HOLDINGS UK LIMITED

03475737

100 %

31/12/2013

SITA HOLDINGS UK LIMITED

-

3

LYONNAISE DES EAUX FRANCE

410034607

100 %

31/12/2011

LYONNAISE DES EAUX FRANCE

41003460703064

4

SOCIÉTÉ POLYNÉSIENNE DES EAUX ET DE L'ASSAINISSEMENT

-

99.99 %

-

SOCIÉTÉ POLYNÉSIENNE DES EAUX ET DE L'ASSAINISSEMENT

-

SEM PYRENEES SERVICES PUBLICS

382514339

16.18 %

31/12/2013

SEM PYRENEES SERVICES PUBLICS

38251433900011

SADEPAR

353706641

0.64 %

31/12/2013

SADEPAR

35370664100043

SOC STEPHANOISE DES EAUX

383956638

100 %

31/12/2013

SOC STEPHANOISE DES EAUX

38395663800035

4

ARCHAMBAULT CONSEIL

328751128

100 %

31/12/2013

ARCHAMBAULT CONSEIL

32875112800054

5

SONDALP

308702992

100 %

31/12/2013

SONDALP

30870299200022

ROANNE ASSAINISSEMENT

411138662

Majority

31/12/2014

ROANNE ASSAINISSEMENT

41113866200019

4

SAFEGE

542021829

40 %

31/12/2013

SAFEGE

54202182900107

5

LYSA

379487770

51 %

31/12/2013

LYSA

37948777000032

CONSEIL EAU ENVIRONNEMENT & ENERGIE

-

100 %

-

CONSEIL EAU ENVIRONNEMENT & ENERGIE

-

HYDRACOS

025950064

Min blocking

31/12/2013

HYDRACOS

02595006400094

CONSEKO-BBM

-

100 %

-

CONSEKO-BBM

-

ACTIMAR

421970427

33.93 %

31/12/2014

ACTIMAR

42197042700041

N - ALLO FRANCE SAS

483036406

25 %

31/12/2013

N - ALLO FRANCE SAS

48303640600039

SOCIETE GENERALE D'ASSAINISSEMENT ET DE DISTRIBUTION

054805429

100 %

31/12/2013

SOCIETE GENERALE D'ASSAINISSEMENT ET DE DISTRIBUTION

05480542900146

4

EAU ET FORCE

542040530

100 %

31/12/2012

EAU ET FORCE

54204053000108

5

ALTISERVICE

380373480

100 %

31/12/2013

ALTISERVICE

38037348000124

SOC GUYANAISE DES EAUX

314528985

25 %

31/12/2007

SOC GUYANAISE DES EAUX

31452898500026

SOCIETE DE DISTRIBUTION GAZ ET EAUX

311022925

100 %

31/12/2013

SOCIETE DE DISTRIBUTION GAZ ET EAUX

31102292500102

SOC EQUIPEMENT ENTRETIEN RESEAUX COMMU

601620594

100 %

31/12/2013

SOC EQUIPEMENT ENTRETIEN RESEAUX COMMU

60162059400585

EAUX PRESQU ILE GUERANDAISE

542080486

10 %

31/12/2013

EAUX PRESQU ILE GUERANDAISE

54208048600047

SOCIETE DES EAUX DE L'ESSONNE

692033939

99.79 %

31/12/2013

SOCIETE DES EAUX DE L'ESSONNE

69203393900053

SOCIETE MARTINIQUAISE DES EAUX

310311931

50 %

31/12/2013

SOCIETE MARTINIQUAISE DES EAUX

31031193100029

SERAMM-SCE ASSAINIS MARSEILLE METROPO

318520483

100 %

31/12/2013

SERAMM-SCE ASSAINIS MARSEILLE METROPO

31852048300054

SOC EAUX VERSAILLES-ST CLOUD

318634649

100 %

31/12/2013

SOC EAUX VERSAILLES-ST CLOUD

31863464900137

SOCIETE NANCEIENNE DES EAUX

300601374

100 %

31/12/2013

SOCIETE NANCEIENNE DES EAUX

30060137400022

SOCIETE DES EAUX DU NORD

572026417

99.10 %

31/12/2013

SOCIETE DES EAUX DU NORD

57202641700244

SOCIETE DES EAUX DE L'EST

350004867

64.99 %

31/12/2013

SOCIETE DES EAUX DE L'EST

35000486700031

4

SOCIETE DE CONTROLE ET DE MANAGEMENT

954506226

100 %

31/12/2013

SOCIETE DE CONTROLE ET DE MANAGEMENT

95450622600529

5

AXEO

414874446

100 %

31/12/2013

AXEO

41487444600100

ODEVA

343159695

100 %

31/12/2013

ODEVA

34315969500034

CURAGES DRAGAGES ET SYSTEMES

397606526

100 %

31/12/2013

CURAGES DRAGAGES ET SYSTEMES

39760652600028

5

OCEA SMART BUILDING

410049696

100 %

31/12/2013

OCEA SMART BUILDING

41004969600348

6

ISIOM CONSEIL

440532430

100 %

31/12/2013

ISIOM CONSEIL

44053243000038

SOCIETE LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET

328887724

100 %

31/12/2013

SOCIETE LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET

32888772400024

HLB ENVIRONNEMENT

432404721

100 %

31/12/2013

HLB ENVIRONNEMENT

43240472100016

E-GEE SA

449357847

100 %

31/12/2013

E-GEE SA

44935784700028

DOLCE O SERVICE

518022025

100 %

31/12/2013

DOLCE O SERVICE

51802202500028

ONOVA

750317760

100 %

31/12/2013

ONOVA

75031776000015

EPURIA

509611968

0.10 %

31/12/2013

EPURIA

50961196800017

EAU DU SUD PARISIEN

410123020

99.99 %

31/12/2013

EAU DU SUD PARISIEN

41012302000027

EAUX DE NORMANDIE

528324981

100 %

31/12/2013

EAUX DE NORMANDIE

52832498100018

EAU DE PARIS

510611056

14 %

-

EAU DE PARIS

51061105600233

EPURIA

509611968

99.90 %

31/12/2013

EPURIA

50961196800017

TERRE DE L'OUEST

509583019

50 %

31/12/2013

TERRE DE L'OUEST

50958301900013

3

SITA WASTE SERVICES LTD

-

100 %

-

SITA WASTE SERVICES LTD

-

4

COMPANHIA DE SISTEMAS DE RESIDUOS, LDA

-

80 %

-

COMPANHIA DE SISTEMAS DE RESIDUOS, LDA

-

WAYLUNG WASTE SERVICES LTD

-

100 %

-

WAYLUNG WASTE SERVICES LTD

-

SCIP SITA WASTE SERVICES LIMITED SHANGHAI

-

40 %

-

SCIP SITA WASTE SERVICES LIMITED SHANGHAI

-

FAR EAST LANDFILL TECHNOLOGIES LIMITED

-

53 %

-

FAR EAST LANDFILL TECHNOLOGIES LIMITED

-

SITA TAIWAN LIMITED

-

100 %

-

SITA TAIWAN LIMITED

-

SITA EL BEIDA

-

100 %

-

SITA EL BEIDA

-

SOCALUX S.A.

B39683

100 %

31/12/2013

Socalux S.A.

-

SITA MAROC RECYCLING SARL

-

100 %

-

SITA MAROC RECYCLING SARL

-

3

SUEZ ENVIRONMENT UK

-

100 %

-

SUEZ ENVIRONMENT UK

-

4

SITA UK LIMITED

02291198

100 %

31/12/2013

SITA UK LIMITED

-

ESTERRA

455501452

50 %

31/12/2013

ESTERRA

45550145200102

SEMBSITA PACIFIC PTE LTD

-

60 %

-

SEMBSITA PACIFIC PTE LTD

-

3

SUEZ ENVIRONNEMENT HOLDING BE SA

422572481

100 %

31/12/2013

Suez Environnement Holding BE SA

-

4

SITA POLSKA

-

100 %

-

SITA POLSKA

-

4

SITA SVERIGE AB

5561088393

100 %

31/12/2013

SITA Sverige AB

-

5

SITA SUOMI OY

09460054

100 %

31/12/2013

SITA Suomi Oy

-

SITA BELGIUM

-

8.70 %

-

SITA BELGIUM

-

SITA CZ

-

100 %

-

SITA CZ

-

3

SITA FRANCE

775690035

100 %

31/12/2013

SITA FRANCE

77569003500578

4

SITA ALSACE

648502409

100 %

31/12/2013

SITA ALSACE

64850240900556

4

SITA NORD

578800195

99.97 %

31/12/2014

SITA NORD

57880019500369

5

NETREL COLLECTIVITES

440229268

100 %

31/12/2013

NETREL COLLECTIVITES

44022926800014

RECYDEM SOC

331928192

99.99 %

31/12/2013

RECYDEM SOC

33192819200011

TRIDEM

378577530

60 %

31/12/2013

TRIDEM

37857753000041

5

BENNES TRANSPORTS SERVICES

340158062

100 %

31/12/2004

BENNES TRANSPORTS SERVICES

34015806200026

6

FORBAT

449871664

99.99 %

-

FORBAT

44987166400024

4

SITA SUD

712620715

100 %

31/12/2013

SITA SUD

71262071500169

5

SITA NIMES

073804122

100 %

31/12/2013

SITA NIMES

07380412200049

ALPILLES GESTION

384906574

Majority

-

ALPILLES GESTION

38490657400023

SCI LES FAYSSES

384768917

100 %

-

SCI LES FAYSSES

38476891700039

PROVENCE VALORISATIONS

509430971

100 %

31/12/2013

PROVENCE VALORISATIONS

50943097100036

SERVIMAN

966247470

99.99 %

31/12/2013

SERVIMAN

96624747000109

4

SITA BIOENERGIES SA

388237331

99.99 %

31/12/2013

SITA BIOENERGIES SA

38823733100011

5

SITA BIOENERGIES SAS

423682269

100 %

31/12/2013

SITA BIOENERGIES SAS

42368226900018

6

VIENNE BIO-ENERGIES

499235489

64.90 %

31/12/2013

VIENNE BIO-ENERGIES

49923548900014

GEODE FONCIERE

344799499

99.76 %

31/12/2013

GEODE FONCIERE

34479949900043

4

SITA SPECIALITES

388935264

100 %

31/12/2013

SITA SPECIALITES

38893526400340

5

SNC BIOVALE

423122886

50 %

31/12/2013

SNC BIOVALE

42312288600033

SITA REMEDIATION SAS

379578883

99.94 %

31/12/2012

SITA REMEDIATION SAS

37957888300033

GEODE FONCIERE

344799499

0.04 %

31/12/2013

GEODE FONCIERE

34479949900043

SITA REKEM

444548440

100 %

31/12/2013

SITA REKEM

44454844000155

FRANCE DECHETS ITALIA

-

99.99 %

-

FRANCE DECHETS ITALIA

-

OCCITANIS

421729237

50 %

31/12/2013

OCCITANIS

42172923700022

INTERSITA

-

50 %

-

INTERSITA

-

SCORI EST

339917213

100 %

31/12/2013

SCORI EST

33991721300128

5

VALT

322107848

16.98 %

31/12/2013

VALT

32210784800069

6

FLANDRE ECONOMIE ENVIRONNEMENTALE

411386048

99 %

31/12/2013

FLANDRE ECONOMIE ENVIRONNEMENTALE

41138604800028

FRANCE TERRE

389100843

100 %

30/09/2014

FRANCE TERRE

38910084300033

5

SCORI

315249805

65.99 %

-

SCORI

31524980500161

6

SEVIA

775721392

20 %

31/12/2012

SEVIA

77572139200360

SCORI GMBH

HRB 212978

Majority

31/12/2013

SCORI GmbH

-

SITA SPE IBÉRICA

-

50 %

-

SITA SPE IBÉRICA

-

SCORI ATLANTIQUE

404339632

100 %

31/12/2013

SCORI ATLANTIQUE

40433963200022

SITA FD

433313483

100 %

31/12/2013

SITA FD

43331348300045

SARL GROUPEMENT LOCAL D'ENFOUISSEMENT

432227270

99 %

31/12/2013

SARL GROUPEMENT LOCAL D'ENFOUISSEMENT

43222727000043

DVPM

347813198

100 %

-

DVPM

34781319800038

SITA THAI DISPOSAL

-

24.50 %

-

SITA THAI DISPOSAL

-

SAS WESTRAND DECHETS

443286760

41.30 %

31/12/2012

SAS WESTRAND DECHETS

44328676000014

TERRA 95

478258338

30 %

-

TERRA 95

47825833800027

SCI NADATERRE

453957870

100 %

-

SCI NADATERRE

45395787000034

SIGAL

-

55 %

-

SIGAL

-

SITA REMEDIATION BELGIQUE

-

Majority

-

SITA REMEDIATION BELGIQUE

-

SITA REMEDIATION GMBH

HRB 9062

Majority

31/12/2012

Sita Remediation GmbH

-

SITA REMEDIATION B.V.

30110192

Majority

31/12/2013

Sita Remediation B.V.

-

ECOLTECNICA S.R.L.

MI1963360

Majority

31/12/2013

ECOLTECNICA S.R.L.

-

SITA BORDE-MATIN

504726605

99.19 %

31/12/2010

SITA BORDE-MATIN

50472660500059

4

SOCIETE DE PARTICIPATIONS INDUSTRIELLES

384608980

99.88 %

31/12/2013

SOCIETE DE PARTICIPATIONS INDUSTRIELLES

38460898000056

5

SOC PARISIENNE AMENAGEMENT TERRAINS

658200274

99.98 %

31/12/2013

SOC PARISIENNE AMENAGEMENT TERRAINS

65820027400129

6

SCEA DU BOSNIER

330527078

50 %

-

SCEA DU BOSNIER

33052707800050

5

SITA ILE DE FRANCE

662014489

7.23 %

31/12/2013

SITA ILE DE FRANCE

66201448900758

6

SCEA DU BOSNIER

330527078

50 %

-

SCEA DU BOSNIER

33052707800050

SOCIETE HORSOL

340017482

100 %

31/12/2012

SOCIETE HORSOL

34001748200043

OSYLYS

509430724

100 %

31/12/2013

OSYLYS

50943072400021

SIT'ALTERNATIF

501291892

80 %

31/12/2013

SIT'ALTERNATIF

50129189200013

ENERGALYS

524330636

50 %

31/12/2012

ENERGALYS

52433063600019

4

SIREC

344834775

100 %

31/12/2013

SIREC

34483477500019

5

PRAXY

423574037

6.06 %

31/12/2013

PRAXY

42357403700036

SIREC SERVICES

434061792

100 %

31/12/2013

SIREC SERVICES

43406179200017

OUEST HORIZON

378748040

100 %

-

OUEST HORIZON

37874804000011

SITA UP

414875435

99.90 %

31/12/2013

SITA UP

41487543500045

SANITRA ARGENTINA S.A.

-

100 %

-

SANITRA ARGENTINA S.A.

-

SANI CENTRE

332510122

50 %

31/12/2013

SANI CENTRE

33251012200028

SITA REBOND

443304134

100 %

31/12/2013

SITA REBOND

44330413400010

4

VALT

322107848

82.98 %

31/12/2013

VALT

32210784800069

5

FLANDRE ECONOMIE ENVIRONNEMENTALE

411386048

99 %

31/12/2013

FLANDRE ECONOMIE ENVIRONNEMENTALE

41138604800028

FRANCE TERRE

389100843

100 %

30/09/2014

FRANCE TERRE

38910084300033

SOCIETE D EXPLOITATION DE LA DECHARGE ANGEVINE SEDA

322838053

49.98 %

31/12/2013

SOCIETE D EXPLOITATION DE LA DECHARGE ANGEVINE SEDA

32283805300054

SITA REIMS NETTOIEMENT

335880571

99.95 %

31/12/2013

SITA REIMS NETTOIEMENT

33588057100013

4

SITA DECTRA

846920080

100 %

31/12/2013

SITA DECTRA

84692008000039

5

ETABLISSEMENTS A. CHAZELLE

562880849

99.99 %

31/12/2013

ETABLISSEMENTS A. CHAZELLE

56288084900053

6

HAUTE MARNE TRI

419585609

92.44 %

31/12/2013

HAUTE MARNE TRI

41958560900011

SOFIVAL

481358588

40 %

31/12/2013

SOFIVAL

48135858800012

ETABLISSEMENTS HAUBOURDIN

585780976

100 %

31/12/2013

ETABLISSEMENTS HAUBOURDIN

58578097600023

4

SITA CENTRE OUEST

343004511

100 %

31/12/2013

SITA CENTRE OUEST

34300451100386

5

VIENNE BIO-ENERGIES

499235489

0.10 %

31/12/2013

VIENNE BIO-ENERGIES

49923548900014

SHAMROCK ENVIRONNEMENT

425520194

100 %

31/12/2013

SHAMROCK ENVIRONNEMENT

42552019400019

4

NOVERGIE

622012748

100 %

31/12/2013

NOVERGIE

62201274801074

5

ECONOTRE

410872188

100 %

31/12/2012

ECONOTRE

41087218800025

SMECO

321876310

86 %

31/12/2013

SMECO

32187631000046

ASTRIA

399730761

100 %

31/12/2013

ASTRIA

39973076100059

5

NOVERGIE CENTRE EST

410348833

100 %

31/12/2013

NOVERGIE CENTRE EST

41034883300212

6

S.E.T MONT-BLANC

401405832

100 %

31/12/2013

S.E.T MONT-BLANC

40140583200015

SET FAUCIGNY GENEVOIS

401471271

99.94 %

31/12/2013

SET FAUCIGNY GENEVOIS

40147127100023

VALORLY

378589196

100 %

31/12/2013

VALORLY

37858919600013

JURATROM

378816466

100 %

31/12/2013

JURATROM

37881646600023

SA OCREAL

402136493

100 %

31/12/2013

SA OCREAL

40213649300028

5

VALORYELE

398596775

100 %

31/12/2013

VALORYELE

39859677500021

6

SERVICES ENVIRONNEMENT TRI

404416943

99 %

31/12/2013

SERVICES ENVIRONNEMENT TRI

40441694300011

CORREZE INCINERATION

408588135

70 %

31/12/2013

CORREZE INCINERATION

40858813500041

ESIANE

443118427

51 %

31/12/2013

ESIANE

44311842700048

SOGAD

322323783

50 %

31/12/2013

SOGAD

32232378300017

INCINERATION RESIDUS URBAIN AGGLO CAEN

300221728

76 %

31/12/2013

INCINERATION RESIDUS URBAIN AGGLO CAEN

30022172800011

MEUSE ENERGIE

329263826

100 %

31/12/2013

MEUSE ENERGIE

32926382600011

CIE NANTAISE VALORISATION DE L ENERGIE

332304518

100 %

31/12/2013

CIE NANTAISE VALORISATION DE L ENERGIE

33230451800092

COMPA CHAUFFAGE URBAIN AIRE TOULONNAIS

330623141

50 %

31/12/2013

COMPA CHAUFFAGE URBAIN AIRE TOULONNAIS

33062314100042

SOCIETE VOSGIENNE POUR LA VALORISATION DES DECHETS

327127494

50 %

31/12/2013

SOCIETE VOSGIENNE POUR LA VALORISATION DES DECHETS

32712749400018

CRETEIL INCINERATION ENERGIE

343751368

72 %

31/12/2012

CRETEIL INCINERATION ENERGIE

34375136800022

VERNEA

489118240

100 %

31/12/2013

VERNEA

48911824000030

AMETYST

501717615

100 %

31/12/2013

AMETYST

50171761500022

STE TRANSPORTS ASSAINISSEMENTS REUNION

331357160

100 %

31/12/2013

STE TRANSPORTS ASSAINISSEMENTS REUNION

33135716000075

4

SITA CENTRE EST

343488508

100 %

31/12/2013

SITA CENTRE EST

34348850800627

5

VAL'AURA

410252647

100 %

31/12/2013

VAL'AURA

41025264700202

LIGNATECH RHONE-ALPES

444874101

100 %

31/12/2013

LIGNATECH RHONE-ALPES

44487410100033

SITA LYON

484465687

100 %

31/12/2013

SITA LYON

48446568700057

4

SNN

788261626

99.84 %

31/12/2013

SNN

78826162600428

5

BIOCOMBUSTIBLES

403614217

6 %

31/12/2013

BIOCOMBUSTIBLES

40361421700046

SCI DES AUCRAIS

407942879

Min blocking

31/12/2006

SCI DES AUCRAIS

40794287900054

MAGASINAGE DES PRODUITS DU SOL

391712379

99.99 %

31/12/2013

MAGASINAGE DES PRODUITS DU SOL

39171237900018

SCI LES MONTS

329858302

99 %

-

SCI LES MONTS

32985830200022

4

SITA RECYCLAGE

404360869

100 %

31/12/2013

SITA RECYCLAGE

40436086900030

5

SITA RECYCLING POLYMERS

448258798

100 %

31/12/2013

SITA RECYCLING POLYMERS

44825879800033

6

REGENE ATLANTIQUE

451789192

100 %

31/12/2012

REGENE ATLANTIQUE

45178919200015

SITA NEGOCE

407878107

99.90 %

31/12/2013

SITA NEGOCE

40787810700058

REGENE

429956832

61 %

31/12/2013

REGENE

42995683200019

SOCIETE POUR L AMELIORATION ET LA VALORISATION DE L ENVIRONN

334895885

99.99 %

31/12/2013

SOCIETE POUR L AMELIORATION ET LA VALORISATION DE L ENVIRONN

33489588500013

EPALIA

330000878

100 %

31/12/2012

EPALIA

33000087800455

RECYCABLES

501742753

63.50 %

31/12/2012

RECYCABLES

50174275300046

SITA DEEE

434027058

100 %

31/12/2013

SITA DEEE

43402705800065

BOONE COMENOR METALIMPEX

316917392

Majority

31/12/2013

BOONE COMENOR METALIMPEX

31691739200011

FRANCE PLASTIQUES RECYCLAGE

497709808

50 %

31/12/2013

FRANCE PLASTIQUES RECYCLAGE

49770980800024

5

NEXT METAL

489140178

100 %

31/12/2013

NEXT METAL

48914017800034

6

NORMANDE DE VALORISATION

333185833

50 %

31/12/2013

NORMANDE DE VALORISATION

33318583300022

REVALORISATION BOIS MATIERE RBM

453258006

99.25 %

31/12/2013

REVALORISATION BOIS MATIERE RBM

45325800600023

NEXT TEXTILES ASSOCIATION - N.T.A

753262971

Majority

31/12/2013

NEXT TEXTILES ASSOCIATION - N.T.A

75326297100017

4

SITA- SUD-OUEST

701980203

99.99 %

31/12/2013

SITA- SUD-OUEST

70198020300726

5

LABORIE INDUSTRIE ENVIRONNEMENT

350695664

99.96 %

31/12/2012

LABORIE INDUSTRIE ENVIRONNEMENT

35069566400028

VALPLUS

423615327

99.76 %

31/12/2013

VALPLUS

42361532700057

SOTRIVAL

392008041

65.93 %

31/12/2013

SOTRIVAL

39200804100015

APROVAL

316099993

100 %

31/12/2013

APROVAL

31609999300032

4

SITA LORRAINE

305362881

100 %

31/12/2013

SITA LORRAINE

30536288100065

5

LORVAL

398911149

100 %

31/12/2012

LORVAL

39891114900035

4

SITA OISE

620500744

99.98 %

31/12/2013

SITA OISE

62050074400169

5

SOCIETE D'EXPLOITATION ET DE REAMENAGEMENT DE LA FOSSE MARMI

321677890

9.80 %

31/12/2013

SOCIETE D'EXPLOITATION ET DE REAMENAGEMENT DE LA FOSSE MARMI

32167789000022

5

PIERRE BOINET

300521184

100 %

31/12/2013

PIERRE BOINET

30052118400014

6

CONSTRUCTIONS ET T P

007020118

Majority

31/12/2013

CONSTRUCTIONS ET T P

00702011800019

SCI BOINET P B

397555962

0.07 %

-

SCI BOINET P B

39755596200026

DECHETS DU BATIMENT NORMANDIE

484411434

33.06 %

-

DECHETS DU BATIMENT NORMANDIE

48441143400018

SCI BOINET P B

397555962

99.93 %

-

SCI BOINET P B

39755596200026

4

SITA OUEST

344263702

99.99 %

31/12/2013

SITA OUEST

34426370200641

5

TRIDIM

453700551

33.33 %

31/12/2010

TRIDIM

45370055100022

SCI DES AUCRAIS

407942879

Min blocking

31/12/2006

SCI DES AUCRAIS

40794287900054

SCI ALIZE

353647282

Majority

-

SCI ALIZE

35364728200055

TERRALYS

345306880

45 %

31/12/2013

TERRALYS

34530688000203

SITA AGORA

434024477

99.98 %

31/12/2013

SITA AGORA

43402447700037

TARMAC AEROSAVE

399307560

32.63 %

31/12/2011

TARMAC AEROSAVE

39930756000033

4

SITA ILE DE FRANCE

662014489

92.77 %

31/12/2013

SITA ILE DE FRANCE

66201448900758

5

SCEA DU BOSNIER

330527078

50 %

-

SCEA DU BOSNIER

33052707800050

SOCIETE HORSOL

340017482

100 %

31/12/2012

SOCIETE HORSOL

34001748200043

OSYLYS

509430724

100 %

31/12/2013

OSYLYS

50943072400021

SIT'ALTERNATIF

501291892

80 %

31/12/2013

SIT'ALTERNATIF

50129189200013

ENERGALYS

524330636

50 %

31/12/2012

ENERGALYS

52433063600019

4

HTP

403211451

99.99 %

31/12/2013

HTP

40321145100048

5

F.E.E. SERVICE

424214765

99 %

31/12/2013

F.E.E. SERVICE

42421476500036

TSI

497532911

40 %

31/12/2013

TSI

49753291100011

INDRA SAS

400641296

50 %

31/12/2013

INDRA SAS

40064129600076

SITA CAP

479483026

100 %

31/12/2013

SITA CAP

47948302600031

SITA REBOND INTERIM D'INSERTION

443511241

100 %

31/12/2013

SITA REBOND INTERIM D'INSERTION

44351124100012

4

SITA AMI

504726563

100 %

31/12/2013

SITA AMI

50472656300027

5

SITA SOLVING

448979849

100 %

31/12/2013

SITA SOLVING

44897984900198

SANITRA FOURRIER

464200013

100 %

31/12/2013

SANITRA FOURRIER

46420001300157

5

SRA SAVAC

957528474

99.61 %

31/12/2013

SRA SAVAC

95752847400050

6

JB BONNEFOND ENVIRONNEMENT

348241043

100 %

31/12/2013

JB BONNEFOND ENVIRONNEMENT

34824104300028

ASTREE PROVENCE

672620531

100 %

31/12/2013

ASTREE PROVENCE

67262053100216

SANEST-LUX S.A.

B90290

50 %

31/12/2013

Sanest-Lux S.A.

-

5

SANINORD

341820942

99.99 %

31/12/2013

SANINORD

34182094200181

6

SANEST

318455995

99.99 %

31/12/2013

SANEST

31845599500031

7

SA BORDY

383196789

100 %

31/12/2013

SA BORDY

38319678900010

PARSEC

498547306

6.66 %

-

PARSEC

49854730600015

5

SANITRA SERVICES

410156608

100 %

31/12/2013

SANITRA SERVICES

41015660800201

6

CUV ECLAIR

320328065

100 %

31/12/2013

CUV ECLAIR

32032806500018

ENTREPRISE VANDENBOOSSCHE

325908853

100 %

30/06/2013

ENTREPRISE VANDENBOOSSCHE

32590885300022

SITA ESPERANCE

492521398

50.25 %

31/12/2013

SITA ESPERANCE

49252139800023

MINÉRALE SA

-

50 %

-

MINÉRALE SA

-

HIGH 5 RECYCLING GROUP NV

-

50 %

-

HIGH 5 RECYCLING GROUP NV

-

RE-SOURCE INDUSTRIES HOLDING

509846739

50 %

31/12/2013

RE-SOURCE INDUSTRIES HOLDING

50984673900019

4

CYCLEADE

401217542

99.99 %

31/12/2013

CYCLEADE

40121754200018

5

W R M

480140318

100 %

31/12/2013

W R M

48014031800035

IVRY PARIS XIII

521427625

45 %

31/12/2013

IVRY PARIS XIII

52142762500038

TRASHCO LLC

-

50 %

-

TRASHCO LLC

-

SOCIÉTÉ CALÉDONIENNE DES EAUX

-

100 %

-

SOCIÉTÉ CALÉDONIENNE DES EAUX

-

SINO FRENCH HOLDINGS

-

50 %

-

SINO FRENCH HOLDINGS

-

AGUAS DE VALENCIA

62843

33.02 %

31/12/2013

AGUAS DE VALENCIA

-

3

SUEZ ENVIRONNEMENT NORTH AMERICA

-

100 %

-

SUEZ ENVIRONNEMENT NORTH AMERICA

-

4

UNITED WATER

-

100 %

-

UNITED WATER

-

UTILITY SERVICE GROUP

-

100 %

-

UTILITY SERVICE GROUP

-

PAM LYONNAISE JAYA PT

-

51 %

-

PAM LYONNAISE JAYA PT

-

BAL ONDEO

-

50 %

-

BAL ONDEO

-

SITA MAROC

-

100 %

-

SITA MAROC

-

3

SUEZ ENVIRONNEMENT ESPAÑA

1483820

100 %

31/12/2013

SUEZ ENVIRONNEMENT ESPAÑA

-

4

SITA NEDERLAND BV

-

25 %

-

SITA NEDERLAND BV

-

4

HOLDING DE INFRAESTRUCTURAS Y SERVICIOS URBANOS S.A.

-

100 %

-

HOLDING DE INFRAESTRUCTURAS Y SERVICIOS URBANOS S.A.

-

5

SOCIEDAD GENERAL DE AGUAS DE BARCELONA

-

99.49 %

-

SOCIEDAD GENERAL DE AGUAS DE BARCELONA

-

6

AQUAGEST SOLUTIONS

4115310

100 %

31/12/2010

AQUAGEST SOLUTIONS

-

AGUAS DE CORDOBESAS

-

5 %

-

AGUAS DE CORDOBESAS

-

AGUAS ARGENTINAS

-

25 %

-

AGUAS ARGENTINAS

-

EMOS

-

15.90 %

-

EMOS

-

BRISTOL WATER CORE HOLDINGS LIMITED

04637554

100 %

31/12/2013

BRISTOL WATER CORE HOLDINGS LIMITED

-

INUSA SOCIEDAD DE INMUEBLES

3656107

50 %

31/12/2013

INUSA SOCIEDAD DE INMUEBLES

-

AQUA AMBIENTE SERVICIOS INTEGRALES SA

-

100 %

-

AQUA AMBIENTE SERVICIOS INTEGRALES SA

-

CANARAGUA SUR

127101

100 %

-

CANARAGUA SUR

-

AGBAREX

69698

100 %

31/12/2011

AGBAREX

-

FUNDACIÓ AGBAR CENTRE D'ESTUDIS INVESTIGACIÓ DEL MEDI AMBIENT

-

100 %

-

FUNDACIÓ AGBAR CENTRE D'ESTUDIS INVESTIGACIÓ DEL MEDI AMBIENT

-

EIOCH EXPLOTACIONES, S.L

-

100 %

-

EIOCH EXPLOTACIONES, S.L

-

AGBAR GLOBAL MARKET SA

-

100 %

-

AGBAR GLOBAL MARKET SA

-

AGBAR MANTENIMIENTO SA

-

100 %

-

AGBAR MANTENIMIENTO SA

-

6

HIDRAQUA, GESTION INTEGRAL DE AGUAS DE LEVANTE

241218

100 %

31/12/2013

HIDRAQUA, GESTION INTEGRAL DE AGUAS DE LEVANTE

-

7

AGUAS DEL ARCO MEDITERRANEO

180995

74 %

31/12/2013

AGUAS DEL ARCO MEDITERRANEO

-

HIDROGEA GESTION INTEGRAL DE AGUAS DE MURCIA

2177638

100 %

31/12/2013

HIDROGEA GESTION INTEGRAL DE AGUAS DE MURCIA

-

CETAQUA CENTRO TECNOLÓGICO DEL AGUA

-

80 %

-

CETAQUA CENTRO TECNOLÓGICO DEL AGUA

-

INTERAGUA SERVICIOS INTEGRALES DEL AGUA SA

-

100 %

-

INTERAGUA SERVICIOS INTEGRALES DEL AGUA SA

-

SOCIEDAD DE EXPLOTACIÓN DE AGUAS RESIDUALES, S.A.

-

100 %

-

SOCIEDAD DE EXPLOTACIÓN DE AGUAS RESIDUALES, S.A.

-

SOCIEDAD REGIONAL DE ABASTECIMIENTO DE AGUAS SA

-

100 %

-

SOCIEDAD REGIONAL DE ABASTECIMIENTO DE AGUAS SA

-

6

AGBAR UK LTD

-

100 %

-

AGBAR UK LTD

-

7

VERDAN GROUP LIMITED

02701425

100 %

31/12/2011

VERDAN GROUP LIMITED

-

INTERAGBAR DE MÉXICO SA DE CV

-

100 %

-

INTERAGBAR DE MÉXICO SA DE CV

-

AGBAR CHILE SA

-

29 %

-

AGBAR CHILE SA

-

AGBAR LATINOAMÉRICA SA

-

100 %

-

AGBAR LATINOAMÉRICA SA

-

AGUAS DE LEVANTE SA

-

100 %

-

AGUAS DE LEVANTE SA

-

AIGÜES DE SEGARRA-GARRIGUES SA

-

22 %

-

AIGÜES DE SEGARRA-GARRIGUES SA

-

CLAVEGUERAM DE BARCELONA

379220

54 %

31/12/2013

CLAVEGUERAM DE BARCELONA

-

GIRONA

546512

31 %

31/12/2013

GIRONA

-

MINA PÚBLICA D'AIGÜES DE TERRASSA SA

-

33 %

-

MINA PÚBLICA D'AIGÜES DE TERRASSA SA

-

AGUAS DE CARTAGENA SA ESP

-

46 %

-

AGUAS DE CARTAGENA SA ESP

-

AGUAS CORDOBESAS SA

-

5 %

-

AGUAS CORDOBESAS SA

-

JIANGSU WATER COMPANY LIMITED

-

72 %

-

JIANGSU WATER COMPANY LIMITED

-

AQUA DEVELOPMENT NETWORK SA

-

100 %

-

AQUA DEVELOPMENT NETWORK SA

-

COMAGUA COMERCIAL DE AGUAS SA

-

100 %

-

COMAGUA COMERCIAL DE AGUAS SA

-

INGENIERÍA TECNOLOGÍA Y SERVICIOS DEL AGUA Y MEDIO AMBIENTE SL

-

100 %

-

INGENIERÍA TECNOLOGÍA Y SERVICIOS DEL AGUA Y MEDIO AMBIENTE SL

-

AGUAS TERMINO DE CALVIA

37619

80 %

31/12/2013

AGUAS TERMINO DE CALVIA

-

AIGUA DE RIGAT

345094

69 %

31/12/2013

AIGUA DE RIGAT

-

CONSTRUCCIONS I REBAIXOS

516305

100 %

31/12/2013

CONSTRUCCIONS I REBAIXOS

-

AIGÜES SANT PERE DE RIBES SA

-

97 %

-

AIGÜES SANT PERE DE RIBES SA

-

ANAIGUA COMPANYIA D'AIGÜES DE L'ALT PENEDÈS I L 'ANOIA SA

-

100 %

-

ANAIGUA COMPANYIA D'AIGÜES DE L'ALT PENEDÈS I L 'ANOIA SA

-

AGBAR TURQUÍA - AGBAR (SV) KANALIZASYON YATIRIM VE ISLETME ANONIM SIRKETI

-

100 %

-

AGBAR TURQUÍA - AGBAR (SV) KANALIZASYON YATIRIM VE ISLETME ANONIM SIRKETI

-

NETAIGUA SERVEIS DE L'AIGUA, S.A.

-

100 %

-

NETAIGUA SERVEIS DE L'AIGUA, S.A.

-

AQUAGEST PROMOCIÓN TÉCNICA Y FINANCIERA DE ABASTECIMIENTOS DE AGUA SA

-

100 %

-

AQUAGEST PROMOCIÓN TÉCNICA Y FINANCIERA DE ABASTECIMIENTOS DE AGUA SA

-

AQUAPLAN

789740

100 %

-

AQUAPLAN

-

AGUAS DE BENAHAVÍS

-

25 %

-

AGUAS DE BENAHAVÍS

-

AQUALOGY INDUSTRIAL SOLUTIONS LIMITED

01842322

100 %

31/12/2014

AQUALOGY INDUSTRIAL SOLUTIONS LIMITED

-

AGUAS DE VALLADOLID

739895

100 %

31/12/2013

AGUAS DE VALLADOLID

-

GESTIÓN DE AGUAS DE ARAGÓN SA

-

100 %

-

GESTIÓN DE AGUAS DE ARAGÓN SA

-

CANARAGUA

31881

100 %

31/12/2014

CANARAGUA

-

POZOS Y RECURSOS DEL TEIDE

21853

100 %

31/12/2013

POZOS Y RECURSOS DEL TEIDE

-

AGBAR PERÚ

-

100 %

-

AGBAR PERÚ

-

GENERAL DE INVERSIONES ALAVESAS

2271766

55 %

-

GENERAL DE INVERSIONES ALAVESAS

-

ABASTAMENT EN ALTA COSTA BRAVA

-

26 %

-

ABASTAMENT EN ALTA COSTA BRAVA

-

GRANADA SALUD SA

-

55 %

-

GRANADA SALUD SA

-

GRUPO IQUIMESA SOCIEDAD UNIPERSONAL

-

55 %

-

GRUPO IQUIMESA SOCIEDAD UNIPERSONAL

-

IQUIMESA SERVICIOS SANITARIOS

495776

55 %

31/12/2013

IQUIMESA SERVICIOS SANITARIOS

-

AQUAOURENSE SOCIEDADE PROVINCIAL DE AUGAS E MEDIO AMBIENTE

3874012

66 %

31/12/2012

AQUAOURENSE SOCIEDADE PROVINCIAL DE AUGAS E MEDIO AMBIENTE

-

VITHAS SANIDAD

289010

55 %

31/12/2013

VITHAS SANIDAD

-

ALIANZA MEDICA LERIDANA

285723

47 %

31/12/2013

ALIANZA MEDICA LERIDANA

-

CANARAGUA MEDIOAMBIENTE

662539

100 %

31/12/2013

CANARAGUA MEDIOAMBIENTE

-

TAIZHOU GOLDEN HARBOR WATER COMPANY LIMITED

-

72 %

-

TAIZHOU GOLDEN HARBOR WATER COMPANY LIMITED

-

SAGAPYR

2341457

49 %

31/12/2013

SAGAPYR

-

NANJING GOLDEN STATE WASTEWATER TREATMENT COMPANY

-

72 %

-

NANJING GOLDEN STATE WASTEWATER TREATMENT COMPANY

-

IELAB CALIDAD

2017373

100 %

31/12/2013

IELAB CALIDAD

-

CLÍNICA PARQUE SAN ANTONIO SA

-

54 %

-

CLÍNICA PARQUE SAN ANTONIO SA

-

EMPRESA DEPURADORA DE AGUAS SERVIDAS MAPOCHO-TREBAL, LIMITADA

-

51 %

-

EMPRESA DEPURADORA DE AGUAS SERVIDAS MAPOCHO-TREBAL, LIMITADA

-

UMR CANARIAS SOCIEDAD UNIPERSONAL

-

55 %

-

UMR CANARIAS SOCIEDAD UNIPERSONAL

-

AGBAR ENVIRONMENT LTD

-

100 %

-

AGBAR ENVIRONMENT LTD

-

LIMPIEZA Y MANTENIMIENTO HOSPITALARIOS

1270532

55 %

-

LIMPIEZA Y MANTENIMIENTO HOSPITALARIOS

-

ASM TRANSPORTE URGENTE ANDALUCÍA, S.A.

-

56 %

-

ASM TRANSPORTE URGENTE ANDALUCÍA, S.A.

-

MALLORCA SERVICIOS MENSAJERÍA, S.L.

-

56 %

-

MALLORCA SERVICIOS MENSAJERÍA, S.L.

-

AGUAS DE ALBACETE

31675

74 %

31/12/2012

AGUAS DE ALBACETE

-

AGUAS DE ARONA

461435

82 %

31/12/2013

AGUAS DE ARONA

-

AGUAS DE CIEZA

158399

49 %

31/12/2013

AGUAS DE CIEZA

-

AGUAS DE LUCENA SL

-

25 %

-

AGUAS DE LUCENA SL

-

AGUAS VEGA-SIERRA ELVIRA SA

-

20 %

-

AGUAS VEGA-SIERRA ELVIRA SA

-

AIE BAHÍA GADITANA

-

11 %

-

AIE BAHÍA GADITANA

-

AIGÜES DE L'ALT EMPORDÀ SA

-

49 %

-

AIGÜES DE L'ALT EMPORDÀ SA

-

AIGÜES DE CULLERA SA

-

48 %

-

AIGÜES DE CULLERA SA

-

AIGÜES D'OSONA SA

-

25 %

-

AIGÜES D'OSONA SA

-

AIGÜES MUNICIPALS DE PATERNA SA

-

49 %

-

AIGÜES MUNICIPALS DE PATERNA SA

-

AIGÜES I SANEJAMENT D'ELX SA

-

49 %

-

AIGÜES I SANEJAMENT D'ELX SA

-

COMPANYIA D'AIGÜES DE PALAMÓS SA

-

56 %

-

COMPANYIA D'AIGÜES DE PALAMÓS SA

-

BRISTOL WATER CORE HOLDING LTD

-

100 %

-

BRISTOL WATER CORE HOLDING LTD

-

BRISTOL WATER PLC

02662226

30 %

31/03/2014

BRISTOL WATER PLC

-

BRISTOL WATER SERVICES LTD

-

100 %

-

BRISTOL WATER SERVICES LTD

-

CÍA. HISP. AMER. SERV. SA

-

50 %

-

CÍA. HISP. AMER. SERV. SA

-

AGBAR SOLUTIONS LTD

-

100 %

-

AGBAR SOLUTIONS LTD

-

6

AGBAR CONOSUR LTDA

-

100 %

-

AGBAR CONOSUR LTDA

-

7

AGBAR CHILE SA

-

71 %

-

AGBAR CHILE SA

-

6

INVERSIONES AGUAS DEL GRAN SANTIAGO SA

-

100 %

-

INVERSIONES AGUAS DEL GRAN SANTIAGO SA

-

7

INVERSIONES AGUAS METROPOLITANAS SA

-

56.60 %

-

INVERSIONES AGUAS METROPOLITANAS SA

-

8

AGUAS ANDINAS

-

49.90 %

31/12/2014

AGUAS ANDINAS

-

AGUAS CORDILLERA

-

0.01 %

31/12/2012

AGUAS CORDILLERA

-

ANÁLISIS AMBIENTALES SA

-

28 %

-

ANÁLISIS AMBIENTALES SA

-

ECO-RILES SA

-

28 %

-

ECO-RILES SA

-

GESTIÓN Y SERVICIOS SA

-

28 %

-

GESTIÓN Y SERVICIOS SA

-

AGUAS MANQUEHUE

-

28 %

31/12/2012

AGUAS MANQUEHUE

-

AGUAS LOS DOMINICOS

-

68 %

-

AGUAS LOS DOMINICOS

-

UNIDAD DE RADIOLOGÍA CARDIOVASCULAR ANDALUZA SA

-

28 %

-

UNIDAD DE RADIOLOGÍA CARDIOVASCULAR ANDALUZA SA

-

GESTION SANITARIA GALLEGA

371248

55 %

31/12/2013

GESTION SANITARIA GALLEGA

-

BRISTOL WESSEX BILLING SERVICES LTD

-

50 %

-

BRISTOL WESSEX BILLING SERVICES LTD

-

SANATORIO VIRGEN DEL MAR CRISTOBAL CASTILLO

2398393

54 %

31/12/2013

SANATORIO VIRGEN DEL MAR CRISTOBAL CASTILLO

-

AGUAS DE TELDE GESTION INTEGRAL DEL SERVICIO

564432

50 %

31/12/2013

AGUAS DE TELDE GESTION INTEGRAL DEL SERVICIO

-

AGUAS MUNICIPALIZADAS DE ALICANTE EMPRESA MIXTA

2270583

50 %

31/12/2013

AGUAS MUNICIPALIZADAS DE ALICANTE EMPRESA MIXTA

-

AGUAS Y SANEAMIENTOS DE TORREMOLINOS

115930

48 %

31/12/2013

AGUAS Y SANEAMIENTOS DE TORREMOLINOS

-

CONDUCCIO DEL TER

438574

48 %

-

CONDUCCIO DEL TER

-

DEPURADORES D'OSONA SL

-

24.50 %

-

DEPURADORES D'OSONA SL

-

DRENATGES URBANS DEL BESOS

1309437

50 %

31/12/2013

DRENATGES URBANS DEL BESOS

-

AGUAS DE JUMILLA

1443958

49 %

31/12/2012

AGUAS DE JUMILLA

-

AGUAS DE LORCA

544433

49 %

31/12/2013

AGUAS DE LORCA

-

AGUAS DE MONTILLA SA

-

25 %

-

AGUAS DE MONTILLA SA

-

E.M. D'AIGÜES DE LA COSTA BRAVA SA

-

42 %

-

E.M. D'AIGÜES DE LA COSTA BRAVA SA

-

EMPRESA MIXTA DE AGUAS RESIDUALES DE ALICANTE SA

-

50 %

-

EMPRESA MIXTA DE AGUAS RESIDUALES DE ALICANTE SA

-

EMPRESA MIXTA D'AIGÜES DE L´HORTA SA

-

49 %

-

EMPRESA MIXTA D'AIGÜES DE L´HORTA SA

-

EMPRESA MUNICIPAL DE ABASTECIMIENTO Y SANEAMIENTO DE GRANADA SA

-

25 %

-

EMPRESA MUNICIPAL DE ABASTECIMIENTO Y SANEAMIENTO DE GRANADA SA

-

EMPRESA MUNICIPAL DE AGUAS Y SANEAMIENTO DE MURCIA SA

-

49 %

-

EMPRESA MUNICIPAL DE AGUAS Y SANEAMIENTO DE MURCIA SA

-

EMPRESA MUNICIPAL MIXTA D'AIGÜES DE TARRAGONA SA

-

49 %

-

EMPRESA MUNICIPAL MIXTA D'AIGÜES DE TARRAGONA SA

-

SECOMSA AIGÜES SL

-

49 %

-

SECOMSA AIGÜES SL

-

EMPRESA D'AIGÜES I SERVEIS DE CERVERA I LA SEGARRA SL

-

49 %

-

EMPRESA D'AIGÜES I SERVEIS DE CERVERA I LA SEGARRA SL

-

SOREA RUBATEC AIE

-

45 %

-

SOREA RUBATEC AIE

-

SERVEIS INTEGRALS DEL MARESME

702505

36 %

31/12/2013

SERVEIS INTEGRALS DEL MARESME

-

SOREA-SEARSA-AQUALIA AIE

-

63 %

-

SOREA-SEARSA-AQUALIA AIE

-

SERMUBENIEL

363330

49 %

31/12/2013

SERMUBENIEL

-

SEGURAGUA

4196455

50 %

31/12/2013

SEGURAGUA

-

AGUAS DE SALTILLO, SOCIEDAD ANÓNIMA DE CAPITAL VARIABLE

-

45 %

-

AGUAS DE SALTILLO, SOCIEDAD ANÓNIMA DE CAPITAL VARIABLE

-

AGUAS DE LA HABANA

-

45 %

-

AGUAS DE LA HABANA

-

EMPRESA DEPURADORA DE AGUAS SERVIDAS

-

50 %

-

EMPRESA DEPURADORA DE AGUAS SERVIDAS

-

TAIZHOU GOLDEN STATE WATER COMPANY LIMITED

-

66 %

-

TAIZHOU GOLDEN STATE WATER COMPANY LIMITED

-

AGUAS DE PUERTOLLANO

4145302

49 %

31/12/2013

AGUAS DE PUERTOLLANO

-

CHINA ORIENTAL WATER COMPANY

-

72 %

-

CHINA ORIENTAL WATER COMPANY

-

SOCIEDAD MIXTA AGUAS DE LEÓN

-

49 %

-

SOCIEDAD MIXTA AGUAS DE LEÓN

-

AGBAR SERCO TECHNOLOGY SOLUTIONS LIMITED

-

50 %

-

AGBAR SERCO TECHNOLOGY SOLUTIONS LIMITED

-

LINCE ASISTENCIA MÉDICA Y HOSPITALARIA,S.L

-

16 %

-

LINCE ASISTENCIA MÉDICA Y HOSPITALARIA,S.L

-

AQUAGEST SERVICES COMPANY

-

100 %

-

AQUAGEST SERVICES COMPANY

-

ASTERION SA

-

60 %

-

ASTERION SA

-

AGBAR SOLUTIONS CHILE LIMITADA

-

100 %

-

AGBAR SOLUTIONS CHILE LIMITADA

-

LABAQUA

274378

100 %

31/12/2013

LABAQUA

-

AQUAGEST MEDIO AMBIENTE SA

-

100 %

-

AQUAGEST MEDIO AMBIENTE SA

-

SISTEMAS DE TRANSFERENCIA DE CALOR SA

-

100 %

-

SISTEMAS DE TRANSFERENCIA DE CALOR SA

-

AQUAGEST SOLUCIONES INDUSTRIALES SA

-

100 %

-

AQUAGEST SOLUCIONES INDUSTRIALES SA

-

AQUANEX, SERVICIO DOMICILIARIO DEL AGUA DE EXTREMADURA

2524800

55 %

31/12/2013

AQUANEX, SERVICIO DOMICILIARIO DEL AGUA DE EXTREMADURA

-

AGBAR BRASIL TECNOLOGIAS E SERVIÇOS EM SANEAMIENTO LTDA

-

100 %

-

AGBAR BRASIL TECNOLOGIAS E SERVIÇOS EM SANEAMIENTO LTDA

-

GEIE IFEM

523909463

51 %

31/12/2011

GEIE IFEM

52390946300011

CONSORCIO LIMA ACTIVIDADES COMERCIALES

-

50 %

-

CONSORCIO LIMA ACTIVIDADES COMERCIALES

-

AQUAGEST MEDIO AMBIENTE- AMBIENTE-AQUALIA AIE

-

63 %

-

AQUAGEST MEDIO AMBIENTE- AMBIENTE-AQUALIA AIE

-

AQUAGEST MEDIO AMBIENTE-RUBATEC-AMSA AIE

-

45 %

-

AQUAGEST MEDIO AMBIENTE-RUBATEC-AMSA AIE

-

BLANCA FOMENTO SOCIAL

2454752

49 %

31/12/2013

BLANCA FOMENTO SOCIAL

-

COSTA BRAVA ABASTAMENT AQUALIA SOREA

4133008

50 %

-

COSTA BRAVA ABASTAMENT AQUALIA SOREA

-

ECO-NETEGES ESPECIALS S.A

-

26 %

-

ECO-NETEGES ESPECIALS S.A

-

E.D.A.R. CÁDIZ-SANT FERNANDO A.I.E

-

11 %

-

E.D.A.R. CÁDIZ-SANT FERNANDO A.I.E

-

CHINA SINGAPORE PUBLIC UTILITIES

-

24.50 %

-

CHINA SINGAPORE PUBLIC UTILITIES

-

R I ALLIANCE

440066314

Min blocking

31/12/2013

R I ALLIANCE

44006631400038

BVK

-

46.30 %

-

BVK

-

SE POLSKA

-

100 %

-

SE POLSKA

-

AL QUDRA SUEZ SERVICES

-

50 %

-

AL QUDRA SUEZ SERVICES

-

JEDDAH WATER SERVICES

-

50 %

-

JEDDAH WATER SERVICES

-

SUYU BUSINESS DEVELOPMENT COMPANY

-

50 %

-

SUYU BUSINESS DEVELOPMENT COMPANY

-

AGUAS DE CORDOBESAS

-

5 %

-

AGUAS DE CORDOBESAS

-

GDF SUEZ KRAFTWERK WIHEMSHAVEN

-

57 %

-

GDF SUEZ KRAFTWERK WIHEMSHAVEN

-

 

 

 

 

Linkages

 

Rating Information

Company Name

Siren

Last Account Published

Turnover

SUEZ ENVIRONMENT UK LIMITED

02264638

31/12/2013

0 £

WASTE RECYCLING GROUP (CENTRAL) LIMITED

04000033

31/12/2013

63,008,000 £

GROUP FABRICOM LIMITED

01677389

31/12/2013

0 £

SITA WASTE SERVICES LIMITED

03283501

31/12/2013

0 £

UNILAND INTERNATIONAL B.V.

27260985

31/12/2014

-

SITA WASTE LIMITED

01866716

31/12/2013

0 £

WRG ENVIRONMENTAL LIMITED

02206141

31/12/2013

4,280,000 £

SITA NORTH EAST LIMITED

02331133

31/12/2013

29,964,000 £

FCC INTERNATIONAL B.V.

33269741

31/12/2010

-

SITA (AJB) LIMITED

03301834

31/12/2013

0 £

SITA (LANCASHIRE) LIMITED

02640956

31/12/2013

51,580,000 £

EREDENE CAPITAL LIMITED

05330839

31/03/2014

-16,134,000 £

INTESA ARETINA S.C.A.R.L.

MI1579208

30/06/2014

760,740 €

FCC FINANCE B.V.

33269742

31/12/2010

-

INTEGRATED WASTE MANAGEMENT LIMITED

02433703

31/12/2013

14,929,000 £

EURAWASSER NORD GMBH

HRB 4570

31/12/2006

63,387,000 €

SITA (KIRKLEES) LIMITED

03497105

31/12/2013

17,720,000 £

ONDEO INDUSTRIAL SOLUTIONS UK LIMITED

04319605

31/12/2013

20,905,897 £

ANTI-WASTE LIMITED

01569257

31/12/2013

36,764,000 £

STONEYHILL WASTE MANAGEMENT LIMITED

SC116584

31/12/2013

20,831,000 £

AQUALOGY ENVIRONMENT LIMITED

05687775

31/12/2014

5,370,000 £

BRISTOL WATER HOLDINGS LIMITED

02630760

31/12/2013

1,000 £

SITA SOUTH EAST LIMITED

00295632

31/12/2013

80,032,000 £

3C WASTE LIMITED

02632581

31/12/2013

76,195,000 £

WASTENOTTS (RECLAMATION) LIMITED

02674169

31/12/2013

11,628,000 £

ALPINE-ENERGIE HOLDING AG

HRB 641576

31/12/2013

-

BRISTOL WATER PLC

02662226

31/03/2014

123,900,000 £

AQUALOGY SOLUTIONS AND TECHNOLOGIES LIMITED

07200499

31/12/2013

890,000 £

LINCWASTE LIMITED

02668959

31/12/2013

34,939,000 £

FCC CONSTRUCTION INTERNATIONAL B.V.

34144334

31/12/2013

-

STUMP SPEZIALTIEFBAU GMBH

HRB 146286 B

31/12/2013

38,661,620 €

ACQUE DI CALTANISSETTA S.P.A. IN SIGLA CALTAQUA S.P.A.

CL95798

31/12/2013

33,708,249 €

EQOS ENERGIE DEUTSCHLAND GMBH

HRB 641447

31/12/2013

209,123,868 €

SITA SOUTH GLOUCESTERSHIRE LIMITED

03962228

31/12/2013

20,453,000 £

SOUTHERN CEMENT LTD

04316113

31/12/2013

12,074,321 £

LANDFILL MANAGEMENT LIMITED

02069821

31/12/2013

12,279,000 £

TYNE WASTE LTD

02690459

31/12/2013

31,729,000 £

BDR WASTE DISPOSAL LIMITED

02692495

31/12/2013

8,858,000 £

IMMOBILIENGESELLSCHAFT KICKERLINGSBERG GMBH

HRB 18869

31/12/2009

-

BELLANDVISION GMBH

HRB 3108

31/12/2007

-

SITA NORTH EAST SCOTLAND LIMITED

SC253226

31/12/2013

0 £

SITA ALPHA GMBH

HRB 68717

31/12/2006

4,839,138 €

NORTHUMBERLAND WASTE MANAGEMENT LIMITED

02618280

31/12/2013

4,276,000 £

BINN LANDFILL (GLENFARG) LIMITED

SC134337

31/12/2013

15,187,000 £

DERBYSHIRE WASTE LIMITED

02666323

31/12/2013

6,362,000 £

ALPINE PROJECT FINANCE AND CONSULTING GMBH

HRB 158165

31/12/2010

5,287 €

ÅTERVINNING OCH MILJÖ SVERIGE AKTIEBOLAG

5563319119

31/12/2012

0 KSEK

BRISTOL WATER HOLDINGS UK LIMITED

04789566

31/12/2013

0 £

UNILAND TRADING B.V.

27272430

31/12/2014

30,678,777 €

SITA UK GROUP HOLDINGS LIMITED

06032206

31/12/2013

0 £

EAST WASTE LIMITED

02629972

31/12/2013

10,623,000 £

HEMMINGS WASTE MANAGEMENT LIMITED

00676121

31/12/2013

0 £

EQOS ENERGIE LUXEMBOURG S.À R.L.

B15850

31/12/2013

-

DRAGON ALFA CEMENT LIMITED

03473666

31/12/2014

20,370,139 £

EURAWASSER BETRIEBSFÜHRUNGSGESELLSCHAFT MBH

HRB 203620

31/12/2006

-

SHROPSHIRE WASTE MANAGEMENT LIMITED

02627501

31/12/2013

10,893,000 £

PURITE HOLDINGS LIMITED

03182773

31/12/2013

-

MEGAPLAS ITALIA - SOCIETA' PER AZIONI SIGLABILE: MEGAPLAS ITALIA S.P.A.

TO669951

31/12/2013

5,673,604 €

SITA ENTSORGUNG ERZGEBIRGE GMBH

HRB 2515

31/12/2006

2,350,255 €

ADVANCED NATURAL FUELS LIMITED

03113179

31/12/2005

0 £

SEVERN WASTE SERVICES LIMITED

03618688

31/12/2013

33,196,425 £

ARNOLD WASTE DISPOSAL LIMITED

00930757

31/12/2013

0 £

SITA RHÖN-RENNSTEIG GMBH

HRB 305439

31/12/2006

6,025,741 €

S & E SONDERABFALL GMBH

HRB 13220

31/12/2006

-

KENT ENERGY, LTD.

03146731

31/12/2013

2,151,000 £

SITA FLEET MANAGEMENT GMBH

HRB 32196

31/12/2006

16,042,748 €

SITA SOUTHERN LIMITED

01020153

31/12/2013

1,381,000 £

PESCHIERA S.R.L.

MI1158819

31/12/2013

3,287,689 €

GÄSTRIKE AVFALLSHANTERING AKTIEBOLAG

5561910729

31/12/2013

78,799 KSEK

SITA SERVICE GMBH

HRB 82246

31/12/2006

65,748,631 €

KENT ENVIROPOWER LIMITED

02894377

31/12/2013

44,702,000 £

MERCIA WASTE MANAGEMENT LIMITED

03525188

31/12/2013

40,783,898 £

PROSEC

487422156

31/12/2013

3,894,793 €

ACQUE TOSCANE SERVIZI S.R.L.

PT184130

-

-

WRG (MIDLANDS) LIMITED

SC043286

31/12/2013

12,093,000 £

PENNINE WASTE MANAGEMENT LIMITED

03057012

31/12/2013

6,105,000 £

EURAWASSER AUFBEREITUNGS- UND ENTSORGUNGS GMBH

HRB 38902 B

31/12/2006

-

ERICH KRÄTZ GMBH

HRB 14548

31/12/2013

-

SUEZ ENVIRONNEMENT NORDIC AB

5567534267

31/12/2013

0 KSEK

A - Z ENTSORGUNGSPARK GMBH

HRB 2154

31/12/2007

-

AD GRUNDBESITZVERWALTUNG GMBH

HRB 107084

31/12/2011

114,083 €

MIDLAND LAND RECLAMATION LIMITED

01691901

31/12/2013

2,879,000 £

SITA KOMMUNAL SERVICE GMBH

HRB 33938

31/12/2006

3,880,595 €

GEBR. OTTO VERWALTUNGSGESELLSCHAFT MBH

HRB 18417

31/12/2011

-

WAGNER-DEPONIE-BETRIEBE GMBH

HRB 14050

31/12/2006

10,610,420 €

N6 (CONCESSION)(HOLDINGS) LIMITED

IE435083

31/12/2013

0 €

M50 (CONCESSION) (HOLDINGS) LIMITED

IE445599

31/12/2013

0 €

M50 (CONCESSION) LIMITED

IE445602

31/12/2013

5,711,000 €

VERWALTUNGSGESELLSCHAFT FÜR ABFALLWIRTSCHAFT IM LANDKREIS KARLSRUHE MBH

HRB 231208

31/12/2009

-

ALPINE BAU TROSTBERG GMBH

HRB 9983

31/12/2009

2,520,321 €

SITA UMWELT SERVICE GMBH

HRB 53600

31/12/2006

152,321,944 €

SITA SERVICE GMBH

HRB 32083

31/12/2006

26,557,724 €

K.E.L. KRAICHGAUER ENTSORGUNG UND LOGISTIK GMBH

HRB 511811

31/12/2006

-

SITA MITTE VERWALTUNGS GMBH

HRB 67158

31/12/2012

-

WALTER HAMANN HOCH- TIEF- UND STAHLBETONBAU GMBH

HRB 217119

31/12/2012

-

ATP AGGLO TOP PLAST GMBH

HRB 54386

31/12/2007

-

SITA OST VERWALTUNGS GMBH

HRB 19913

31/12/2012

-

SITA IMMOBILIEN GMBH

HRB 38298

31/12/2012

-

WWE VERWALTUNGS GMBH

HRB 36764

31/12/2012

-

BEMO TUNNELLING GMBH, DEUTSCHLAND

HRB 102582

31/12/2013

23,333,820 €

PS&D GMBH PERSONALSERVICE & DIENSTLEISTUNGEN

HRB 66077

31/12/2009

-

SITA SCHNEIDER SERVICE GMBH

HRB 66077

31/12/2010

-

HANS-GEORG SIMON GMBH

HRB 1863

31/12/2007

-

SB-RKS GMBH ROHR- UND KANALREINIGUNGS SERVICE

HRB 212126

31/12/2011

-

CLIFFEVILLE LIMITED

01523920

31/12/2013

408,000 £

ALPINE BUILDING SERVICES GMBH

HRB 137033

31/12/2012

1,565,864 €

GESELL VERWALTUNGSGESELLSCHAFT MBH

HRB 5698

31/12/2012

-

SITA WEST GMBH

HRB 21582

31/12/2007

-

EURAWASSER COTTBUS GMBH

HRB 7029 CB

31/12/2012

-

EURAWASSER SCHWERIN GMBH

HRB 7731

31/12/2006

-

EURAWASSER VERWALTUNGS GMBH

HRB 122680 B

31/12/2011

-

TRIOGEN HOLDINGS LIMITED

SC123757

31/12/2013

0 £

RÖNGÅRDS ÅKERI AKTIEBOLAG

5564386711

31/12/2013

0 KSEK

BYGGÅTERVINNARNA I STOCKHOLM AB

5566107792

31/12/2012

72,678 KSEK

CEMUSA ITALIA S.R.L.

MI1598083

31/12/2013

0 €

DARRINGTON QUARRIES LIMITED

00579409

31/12/2013

6,592,000 £

TELFORD & WREKIN SERVICES LIMITED

04088472

31/12/2013

20,116,000 £

RE3 HOLDING LIMITED

05663732

31/12/2013

0 £

RE3 LIMITED

05663734

31/12/2013

21,448,000 £

SITA WEST LONDON HOLDINGS LIMITED

08586824

31/03/2014

58,434,000 £

SITA WEST LONDON LIMITED

08588138

31/03/2014

58,434,000 £

IRIDE S.R.L.

MI1859097

31/12/2013

0 €

LATIS SCIENTIFIC LIMITED

01737587

31/12/2014

3,716,000 £

SITA ENVIRONMENT LIMITED

01373225

31/12/2013

13,097,000 £

WAREHAM BALL CLAY COMPANY LIMITED

02263477

31/12/2013

598,000 £

LIDSEY LANDFILL LIMITED

02310433

31/12/2013

9,216,000 £

WASTE RECYCLING GROUP (YORKSHIRE) LIMITED

02436946

31/12/2013

4,829,000 £

SITA TEES VALLEY LIMITED

02669578

31/12/2013

36,427,000 £

GREEN WASTE SERVICES LIMITED

02788836

31/12/2005

0 £

SITA (NORTHERN IRELAND) LIMITED

NI024448

31/12/2013

4,699,000 £

HUMBERSIDE WASTEWISE WASTE MANAGEMENT SERVICES LIMITED

03187411

31/12/2005

0 £

CLWR MANAGEMENT 2001 LIMITED

04266133

31/12/2005

0 £

TRIOGEN LIMITED

SC120472

31/12/2013

5,787,206 £

G.W.S. (HOLDINGS) LIMITED

03154424

31/12/2005

0 £

WASTEWISE TRUSTEES LIMITED

02992793

31/12/2005

0 £

WASTEWISE POWER LIMITED

03648462

31/12/2005

0 £

AGBAR SERCO TECHNOLOGY SOLUTIONS LIMITED

06736712

31/12/2013

2,663,952 £

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, CONSTRUCTION IRELAND LIMITED

IE316692

31/12/2012

2,833,629 €

OPERALIA IRELAND LIMITED

IE316697

31/12/2013

-

JACKSONS (WARWICKSHIRE) BRICKWORKS LIMITED

00319658

31/12/2013

-

SITA SOLENT LIMITED

00336330

31/12/2013

-

DRINKWATER SABEY LIMITED

00341749

31/12/2013

-

SANDY CROSS SAND COMPANY LIMITED

00342232

31/12/2013

-

WEST TYNE GRAVEL CO.,LIMITED

00342240

31/12/2013

-

ATTWOODS LIMITED

00356968

31/12/2013

-

WM.E.CHRISTER (GRAVEL) LIMITED

00467179

31/12/2013

-

EBENEZER MEARS AND SON LIMITED

00490279

31/12/2013

-

SITA RECYCLING LIMITED

00517576

31/12/2013

-

M COLLARD WASTE DISPOSAL LTD

00570897

31/12/2013

-

SAMUEL HEMMINGS LIMITED

00572769

31/12/2013

-

MAYBANK ENTERPRISES LIMITED

00670490

31/12/2013

-

DRINKWATER AND MURRAY,LIMITED

00715104

31/12/2013

-

GURTEENS LIMITED

00750389

31/12/2013

-

TASKMASTERS CLEANSING SERVICES LIMITED

00753752

31/12/2013

-

SHUKCO 301 LIMITED

00825642

31/12/2013

-

SHUKCO 320 LIMITED

00888788

31/12/2013

-

DIXI SANITATION SERVICES UK LIMITED

00934266

31/12/2013

-

F. AVANN LIMITED

01229049

31/12/2013

-

MAYBANK ENTERPRISES (HOLDINGS) LIMITED

01262685

31/12/2013

-

A & J BULL LIMITED

01335580

31/12/2013

-

SITA PACKINGTON LIMITED

01420998

31/12/2013

25,142,000 £

SITA RECYCLING AND TRADING LIMITED

01440405

31/12/2013

-

SITA WASTECARE LIMITED

01594364

31/12/2013

-

SITA WASTECARE (LONDON) LIMITED

01769573

31/12/2013

-

ATTWOODS AMERICAN HOLDINGS LIMITED

01846807

31/12/2013

-

EASCO METAL RECYCLING LIMITED

01852140

31/12/2013

-

SITA METAL RECYCLING LIMITED

01857625

31/12/2013

55,870,000 £

SITA MR COVENTRY LIMITED

01898264

31/12/2013

-

WATER SERVICES LIMITED

01923718

31/12/2013

-

LYONNAISE UK WATER SERVICES LIMITED

01937162

31/12/2013

-

THE OLD ORIGINAL BAKEWELL PUDDING SHOP LIMITED

01952771

31/12/2013

-

WHINNEY HILL STONE SALES LIMITED

01957453

31/12/2013

-

T. SHOOTER LIMITED

02008873

31/12/2013

736,000 £

SITA TYRE RECYCLING LIMITED

02128792

31/12/2013

-

VESTA INVESTMENTS LIMITED

02156435

31/12/2013

-

WRG PROPERTIES LIMITED

02181617

31/12/2011

-

ATTWOODS ISRAELI INVESTMENTS LIMITED

02182731

31/12/2013

-

CORNWALL PAPER COMPANY LIMITED

02184757

31/12/2013

-

SITA TESTING LIMITED

02188973

31/12/2013

-

CHIEFSUM LIMITED

02195194

31/12/2013

-

RYTON WASTE DISPOSAL LIMITED

02200487

31/12/2013

-

TASKMASTERS HOLDINGS LIMITED

02258061

31/12/2013

-

MEADSHORES LIMITED

02335918

31/12/2006

-

OAKLAND CALVERT CONSULTANTS LIMITED

02354342

31/12/2014

-

SHUKCO 303 LIMITED

02356079

31/12/2013

-

ATTWOODS HOLDINGS LIMITED

02366553

31/12/2013

-

SITA MR CAMBRIDGE LIMITED

02370718

31/12/2013

-

BILLETVALE LIMITED

02407955

31/12/2013

-

WASTE RECOVERY LIMITED

02411841

31/12/2013

1,046,000 £

SORTWASTE ENVIRONMENTAL LIMITED

02563373

31/12/2013

-

OPENPITCH LIMITED

02591507

31/12/2013

-

DORSET WASTE MANAGEMENT LIMITED

02635809

31/12/2013

96,000 £

BEACON WASTE LIMITED

02650198

31/12/2013

-

NENE VALLEY WASTE LIMITED

02668475

31/12/2013

-

FOCSA SERVICES (U.K.) LIMITED

02693394

31/12/2013

-

WELBECK WASTE MANAGEMENT LIMITED

02736095

31/12/2013

13,100,000 £

SITA SECURITY SHREDDING LIMITED

02782456

31/12/2013

-

SID KNOWLES WASTE LIMITED

02850147

31/12/2013

-

SITA CONTRACT SERVICES LIMITED

02937394

31/12/2013

-

ENERGYLINC LIMITED

02959326

31/08/2013

-

SITA NEM LTD

02969121

31/12/2013

-

UNITED RECYCLING HOLDINGS LIMITED

02973857

31/12/2013

-

SITA WASTECARE (LONDON) HOLDINGS LIMITED

02974497

31/12/2013

-

SITA MR LIMITED

02979819

31/12/2013

-

ANTI-WASTE (RESTORATION) LIMITED

02993753

31/12/2013

2,766,000 £

LWS COLLECTION SERVICES LIMITED

02996095

31/12/2013

-

NORFOLK WASTE LIMITED

03001490

31/12/2013

1,727,000 £

WINTERTON POWER LIMITED

03001798

31/12/2011

-

PAPER PRODUCT DEVELOPMENTS LIMITED

03013388

31/12/2006

-

SITA SURREY LIMITED

03184332

31/12/2013

60,875,000 £

SITA PENSION PLANS TRUSTEES LIMITED

03184335

31/12/2013

-

UNITED WATER UK LIMITED

03198718

31/12/2013

-

UNITED WASTE PROPERTY LIMITED

03283338

31/12/2013

-

KIRKLEES WASTE MANAGEMENT LIMITED

03337856

31/12/2013

-

EVER 1007 LIMITED

03495150

31/12/2013

-

3C HOLDINGS LIMITED

03610048

31/12/2013

-

SITA MR SHEFFIELD LIMITED

03661159

31/12/2013

-

SITA WASTECARE (LONDON) GROUP LIMITED

03681454

31/12/2013

-

SITA GLOUCESTER LIMITED

03798382

31/12/2013

-

SITA NORTH LINCOLNSHIRE LIMITED

03857998

31/12/2013

3,838,000 £

SHELFORD COMPOSTING LIMITED

03968180

31/12/2013

386,000 £

KENT CONSERVATION & MANAGEMENT LIMITED

04045661

31/12/2013

174,605 £

BRISTOL WESSEX BILLING SERVICES LIMITED

04143955

31/03/2014

13,749,000 £

ALLINGTON WASTE COMPANY LIMITED

04792815

31/12/2013

23,967,000 £

WHINNEY HILL HOLDINGS LIMITED

04807975

31/12/2013

-

WHEELERS EXPORT LIMITED

04899473

31/12/2013

-

ENVIROPOWER INVESTMENTS LIMITED

05024248

31/12/2013

2,304,000 £

WRG ACQUISITIONS 2 LIMITED

05056437

31/12/2013

-

AQUALOGY SOLUTIONS LIMITED

06991044

31/12/2014

-

WASTEWISE LIMITED

07061094

31/12/2013

-

SITA SUFFOLK LIMITED

07346155

31/03/2014

0 £

CSE WATER UK LIMITED

07671099

31/12/2013

0 £

RECOMAX LIMITED

08512852

31/05/2014

-

SITA MITTE GMBH & CO. KG

HRA 16072

31/12/2006

9,928,474 €

GESELLSCHAFT FÜR ABFALLWIRTSCHAFT IM LANDKREIS KARLSRUHE MBH & CO. KG

HRA 231378

31/12/2009

16,838,045 €

REMONDIS EURAWASSER GMBH

HRB 21054

31/12/2006

-

EURAWASSER SERVICES UND BETEILIGUNGS GMBH & CO. KG

HRA 43296 B

31/12/2009

-

DORNHOFF GMBH & CO.KG

HRA 4188

31/12/2006

7,478,856 €

N6 (CONSTRUCTION) LIMITED

IE435082

31/12/2013

-

M50 (D&C) LIMITED

IE443891

31/12/2013

-

WILSON WASTE MANAGEMENT LIMITED

NI038799

31/12/2013

-

WRG WASTE SERVICES LIMITED

SC023357

31/12/2013

-

WASTE RECYCLING GROUP (SCOTLAND) LIMITED

SC210275

31/12/2013

13,000 £

GULVAIN ENERGY LIMITED

SC293217

31/12/2013

-

ECONOWASTE LIMITED

07705591

-

-

WRG MANAGEMENT LTD.

09055708

-

-

TORRES PORTA FIRA

1003115

31/12/2012

-

ELABORACION DE CAJONES PRETENSADOS

102378

31/12/2012

-

ARAGONESA DE RECUPERACIONES MEDIOAMBIENTALES XXI

1047850

-

-

ECOPARC DEL BESOS

1059953

31/12/2013

26,911,615 €

VIALIA SOCIEDAD GESTORA DE CONCESIONES DE INFRAESTRUCTURAS

1077688

-

-

AREMI TECAIR

1078087

31/12/2010

4,272,436 €

ARIDOS DE NAVARRA

1087828

31/12/2012

-

OPERAGUA

1090093

31/12/2013

1,897,173 €

METRO BARAJAS SOCIEDAD CONCESIONARIA

1123891

-

-

PEDRERA LES GAVARRES

1151794

31/12/2013

-

APLICACIONES MINERALES

115769

31/12/2013

505,546 €

GESTIO I RECUPERACIO DE TERRENYS

1190833

31/12/2013

6,732,675 €

ARIDOS Y PREMEZCLADOS

121842

31/12/2013

9,270,000 €

OPERALIA INFRAESTRUCTURAS

1223788

31/12/2013

513,742 €

CANTERAS Y HORMIGONES VRE

126082

31/12/2013

3,691,116 €

HORMIGONES CALAHORRA

131361

31/12/2013

707,292 €

PAPELES VELA

133611

-

-

HORMIGONES LEMONA

13396

-

-

PALLARS JUSSA NETEJA I SERVEIS

1344539

31/12/2010

427,538 €

BBR PRETENSADOS Y TECNICAS ESPECIALES

1364972

31/12/2013

3,599,602 €

EMPRESA MIXTA DE LIMPIEZA DE LA VILLA DE TORROX

1389705

-

-

MARCAS ANDALUZAS

139096

-

-

GEMECAN GESTORA MEDIOAMBIENTAL Y DE RESIDUOS

1406801

31/12/2013

623,778 €

ENTEMANSER

144425

31/12/2013

34,740,482 €

CEDINSA EIX DEL LLOBREGAT CONCESSIONARIA DE LA GENERALITAT DE CATALUNYA

1448204

31/12/2013

17,487,907 €

SANTOS RENTING

150092

-

-

AFIGESA INVERSION

150480

-

-

HADES SOLUCIONES MEDIOAMBIENTALES

1506766

-

-

INTEGRACIONES AMBIENTALES DE CANTABRIA

1525425

31/12/2013

1,701,348 €

IBISAN SOCIEDAD CONCESIONARIA

1527168

31/12/2013

10,459,362 €

AUGAS MUNICIPAIS DE ARTEIXO

1539491

-

-

CONSERVIAL

156800

31/12/2011

436,674 €

SERVICIOS URBANOS DE MALAGA

1570373

31/12/2013

-

RECICLADO DE COMPONENTES ELECTRONICOS

1570799

31/12/2013

5,987,840 €

TRATAMIENTO INDUSTRIAL DE RESIDUOS SOLIDOS

158169

31/12/2012

9,059,180 €

SINCLER

162566

31/12/2013

-

AGUAS DE LANGREO

1648071

31/12/2013

3,019,830 €

CEMENSILOS

164856

31/12/2012

2,031,000 €

PREFABRICADOS LEVISA

1653466

31/12/2013

50,346 €

EQUIPOS Y PROCESOS

165584

31/12/2012

-

EXPLOTACIONES SAN ANTONIO

167236

31/12/2012

6,337 €

CANTABRA INDUSTRIAL Y MINERA

168461

31/12/2012

-

MOVITERRA

168842

31/12/2013

236,377 €

ATLANTICA DE GRANELES Y MOLIENDAS

169929

31/12/2013

1,500,698 €

TULSA INVERSION

173192

31/12/2013

-

MADRID 407 SOCIEDAD CONCESIONARIA

1761077

31/12/2013

5,933,635 €

MORTEROS VALDERRIVAS

1763470

31/12/2013

4,388,198 €

CORPORACION ESPAÑOLA DE SERVICIOS

184140

31/12/2013

-

PREFABRICADOS DELTA

184214

31/12/2013

14,878,000 €

CONSTRUCCIONES OLABARRI

187990

31/12/2013

13,932,449 €

INALIA WATER SOLUTIONS

1909096

-

-

SANTURSABA

193280

31/12/2013

790,618 €

ARENAS Y HORMIGONES MUÑORRODERO

194640

-

-

SERVICIOS ESPECIALES DE LIMPIEZA

194949

31/12/2013

28,299,000 €

MOTRE

194980

-

-

OMNIUM IBERICO

195427

31/12/2013

14,446,000 €

PERI 3 GESTION

1983335

-

-

INGENIERIA URBANA

203439

31/12/2013

23,578,559 €

DESARROLLOS Y PROMOCIONES COSTA CALIDA

2063683

-

-

PER GESTORA

210603

31/12/2013

110,280,458 €

DEPURPLAN 11

2125432

31/12/2013

2,926,106 €

AGUAS DE UBRIQUE

2125809

-

-

INALIA MOSTAGANEM

2126655

-

-

GENEUS CANARIAS

2126999

31/12/2013

2,245,455 €

SERVEIS D'ESCOMBRERIES I NETEJA

214866

31/12/2013

-

CORPORACION UNILAND

216413

31/12/2013

6,800,000 €

NILO MEDIOAMBIENTE

216758

31/12/2012

2,459,103 €

TEMA CONCESIONARIA

2178043

31/12/2013

-

AZINCOURT INVESTMENT

2179175

31/12/2013

66,859 €

COLABORACION GESTION Y ASISTENCIA

221748

-

-

CORPORACION JEREZANA DE TRANSPORTES URBANOS

224607

-

-

PREFABRICADOS UNILAND

225466

31/12/2010

-

SERVICIOS DE PUBLICIDAD URBANOS

2258619

-

-

FCC MEDIO AMBIENTE

2265821

31/12/2013

195,538,000 €

FOMENTO DE CONSTRUCCIONES Y CONTRATAS

2265913

31/12/2014

1,386,681,000 €

FCC AMBITO

2268603

31/12/2013

66,944,485 €

GRUCYCSA

226938

-

-

GENERAL DE SERVICIOS I T V

2269596

31/12/2013

38,538,000 €

TRATAMIENTOS Y RECUPERACIONES INDUSTRIALES

2269757

31/12/2013

5,066,580 €

GLOBAL VIA INFRAESTRUCTURAS

2285866

31/12/2013

3,716,000 €

HORMIGONES Y MORTEROS PREPARADOS

2287460

31/12/2013

24,588,000 €

TEIDE GESTION DEL SUR

2296833

31/12/2013

-

MUNICIPAL DE SERVEIS

231488

31/12/2013

189,827 €

UNILAND CEMENTERA

2328153

31/12/2013

59,645,000 €

FCC CONSTRUCCION

2334189

31/12/2013

1,956,386,000 €

ESTACIONAMIENTOS Y SERVICIOS

2334190

31/12/2013

61,498,800 €

RB BUSINESS HOLDING

2350682

-

-

PEDRERA DE L'ORDAL

2357587

31/12/2013

3,106,144 €

LURTARRI

2368528

31/12/2012

307,724 €

GESTION INTEGRAL DE RESIDUOS SOLIDOS

2371360

31/12/2013

5,883,143 €

AMFORTAS INFRAESTRUCTURAS

2402452

-

-

LIBUSA INFRAESTRUCTURAS

2402454

-

-

ORFEO INFRAESTRUCTURAS

2402455

-

-

DALIBOR INFRAESTRUCTURAS

2402457

-

-

CANTERAS VILLALLANO

240507

31/12/2012

1,431,000 €

HORMIGONES GALDAMES

24235

-

-

IBERVIA CONSTRUCCIONES Y CONTRATAS

24394

31/12/2013

-

NEVASA INVERSION

24500

31/12/2013

-

MEGAPLAS

2517

31/12/2013

8,606,000 €

TECAMI OFITAS

254582

-

-

CEMENTOS PORTLAND VALDERRIVAS

256349

31/12/2014

220,816,000 €

CANTERAS DE ALAIZ

256451

31/12/2013

4,704,758 €

HORMIGONES REINARES

267353

31/12/2013

1,467,052 €

CEMENTRADE

267694

-

-

TRANSPORTES GOROZTETA

274239

31/12/2013

186,426 €

CARBOCEM

275071

31/12/2013

10,534,509 €

FCC 1

284563

31/12/2013

1,054,647 €

VALENCIANA DE SERVICIOS ITV

301690

31/12/2013

16,645,842 €

CONVERTY SERVICE

302018

31/12/2013

3,892,861 €

HORMIGONES Y ARIDOS DEL PIRINEO ARAGONES

306253

31/12/2013

2,828,419 €

SWISSPORT SPAIN

306557

31/03/2013

17,389,990 €

TERMINAL POLIVALENTE DE CASTELLON

307255

31/12/2013

12,390,815 €

PUERTO CALA MERCED

309469

-

-

FCC INMOBILIARIA CONYCON

312282

31/12/2013

-

FCC FOMENTO DE OBRAS Y CONSTRUCCIONES

312712

31/12/2013

-

HORMIGONES DE LA JACETANIA

325841

31/12/2013

478,481 €

PREBESEC MALLORCA

334319

31/12/2012

1,046,000 €

CONCESIONES DE MADRID

335541

31/12/2013

29,294,000 €

JAIME FRANQUESA

343692

31/12/2013

253,090 €

HORMIGONES DEL BAZTAN

344611

31/12/2013

784,267 €

HORMIGONES ARKAITZA

344826

-

-

RECUPERACIO DE PEDRERES

352892

31/12/2013

5,649,946 €

ATRACEM

35368

31/12/2013

4,536,288 €

EURMAN

359044

-

-

CONSERVIAL INFRAESTRUCTURAS

360725

31/12/2013

424,724 €

EMPRESA MIXTA DE MEDIO AMBIENTE DE RINCON DE LA VICTORIA

363578

-

-

GONZALO MATEO

364084

31/12/2011

9,847,325 €

GAMASUR CAMPO DE GIBRALTAR

367243

31/12/2012

4,728,974 €

CORPORACION FINANCIERA HISPANICA

3732024

31/12/2012

49,439,472 €

UNIVERSALE-BAU AG

-

-

-

UTE EIX LLOBREGAT

3901445

-

-

AUTOPISTA DE LA COSTA CALIDA CONCESIONARIA ESPAÑOLA DE AUTOPISTAS

391572

31/12/2013

6,800,213 €

AGUAS JAEN

392272

-

-

UTE SANTA COLOMA DE GRAMANET

3926065

-

-

AQUALIA INDUSTRIAL SOLUTIONS

392678

31/12/2013

7,106,000 €

PILAGEST

39302

31/12/2013

-

UTE CARTAGENA

3948323

-

-

UTE ALMEDA

3955011

-

-

UTE ALMENDRALEJO

3971999

-

-

UTE COMPOSTATGE ALT URGELL

3980841

-

-

UTE TORRIBERA RSU

4000389

-

-

UTE TRAMBESOS

4014248

-

-

UTE SASIETA

4023401

-

-

REBELCO SA

403262256

31/12/2014

935,673 €

UTE CEMENTERIOS PERIFERICOS II

4037545

-

-

NATURALEZA URBANISMO Y MEDIO AMBIENTE

40473

31/12/2013

-

ETABLISSEMENTEN MOTTAY & PISART IN VEREFFENING NV

405695372

31/12/2012

-

TRANSPORTES LEMONA

406845

31/12/2013

1,029,788 €

CASTELLANA DE SERVICIOS

41227

31/12/2013

10,187,000 €

SITA TREATMENT SA

413510109

31/12/2013

11,613,432 €

DOOPATRANS NV

414624322

31/12/2009

-

ECOACTIVA DE MEDIO AMBIENTE

419790

31/12/2013

3,768,047 €

SITA PAPER NV

419955065

31/12/2012

47,415,022 €

ADOBS ORGANICS

419957

31/12/2013

543,573 €

EBOUAGES DENÉE EN LIQUIDATION SA

420646438

-

-

SOCIETE DE VOIRIE PRIVEE DE MEUTER SPRL

421215075

31/12/2013

2,302,435 €

BETA DE ADMINISTRACION

421379

31/12/2013

21 €

SITA ARCHIVES BVBA

422140634

31/12/2012

2,886,056 €

AGUAS TORRELAVEGA

422191

31/12/2013

3,451,697 €

SITA WALLONIE SA

422764008

31/12/2013

108,395,143 €

BALTECMA GESTION DE RESIDUOS INDUSTRIALES

425468

31/12/2012

414,875 €

GECOWAT EN LIQUIDATION SA

427142072

31/12/2007

-

SITA WASTE SERVICES NV

428531449

31/12/2013

229,115,895 €

ESPELSA LUWAT

43097

-

-

SITA RECYPER SA

434550496

31/12/2013

1,527,844 €

DENEO ENERGIA E INFRAESTRUCTURAS

437133

-

-

F C Y C

437192

31/12/2013

-

TRANSPORTS DENÉE EN LIQUIDATION SA

438163549

31/12/2012

-

SOTRADEC SA

438792960

-

-

ARAGONESA DE SERVICIOS ITV

43924

31/12/2013

7,226,000 €

SITA UNDERGROUND CONTAINERS NV

440394747

31/12/2013

14,957,162 €

SITA RECYCLING CENTER NV

441051377

31/12/2013

19,461,940 €

GROUP S.W. SA

441052367

31/12/2012

-

INVERSORA RIUTORT

44226

-

-

RECYC-MATTRESS BELGIUM SA

443153903

31/12/2013

-

RENAISSANCE CONSTRUCTION GMBH

4496092

-

-

SITA RECYWOOD NV

450462060

31/12/2013

6,893,134 €

SITA DECONTAMINATION NV

455185168

31/12/2013

2,277,570 €

SOCIÉTÉ FONCIÈRE DE WALHAIN SA

456984024

31/12/2007

-

HORMIGONES UNILAND

457718

31/12/2012

29,955,000 €

SITA VLAANDEREN NV

458728440

31/12/2013

-

SITA VALOMAC SA

459711605

31/12/2013

8,818,467 €

ALPINE-BAU SERVICES GMBH

4668666

-

-

LIMPIEZA E HIGIENE DE CARTAGENA

467286

31/12/2013

31,081,000 €

PORTLAND

47292

31/12/2013

-

ECOGESTION AMBIENTAL

478975

-

-

GESTION ESPECIALIZADA EN INSTALACIONES

487470

-

-

CORPORACION INMOBILIARIA IBERICA

49354

31/12/2013

3,928,512 €

ESTRUCTURAS ENERGETICAS GENERALES

50960

-

-

SUEZ

517578142

-

-

SANEAMIENTO Y SERVICIOS

524628

31/12/2013

1,385 €

LEMONA INDUSTRIAL

53546

31/12/2010

37,221,000 €

FS COLABORACION Y ASISTENCIA

542200

31/12/2013

653,793 €

GIRONA

546512

31/12/2013

1,346,246 €

GENERAVILA

54952

31/12/2013

828,909 €

MANIPULACION Y RECUPERACION MAREPA

562800

31/12/2013

34,173,808 €

CEMENTOS LEMONA

56861

31/12/2013

15,524,588 €

CISTERNAS LEMONA

578007

-

-

INTERNATIONAL SERVICES INC

58292

-

-

TELSA

588257

31/12/2013

251,819 €

TACK INVERSIONES

59702

-

-

HORMIGONES EN MASA DE VALTIERRA

61156

31/12/2013

1,411,040 €

ELCEN OBRAS SERVICIOS Y PROYECTOS

62170

-

-

SERVICIOS DE LEVANTE

62172

31/12/2013

7,493,393 €

EKONOR

62766

31/12/2011

22,452,492 €

LA UNION SERVICIOS MUNICIPALES MODIFICACION DE DURACION INDEFINIDA

631390

31/12/2012

2,176,796 €

LIMPIEZAS URBANAS DE MALLORCA

633754

31/12/2013

8,366,064 €

TRANSDEV CATALUNYA

643673

31/12/2013

1,986,402 €

HORMIGONES PREMEZCLADOS DEL NORTE

663861

31/12/2013

8,794,339 €

PREFABRICADOS LEMONA

667092

31/12/2013

2,321,902 €

EUROPEA DE TRATAMIENTO DE RESIDUOS INDUSTRIALES

6747

-

-

EMPRESA MIXTA DE TRAFICO DE GIJON

678525

31/12/2013

2,824,385 €

AQUA CAMPIÑA

681378

31/12/2013

5,011,320 €

ARRIBERRI

682172

31/12/2013

2,352,079 €

ARIDOS UNIDOS

684898

31/12/2012

-

PARTICIPACIONES TEIDE

69428

31/12/2013

-

PARTICIPACIONES ESTELLA 6

696974

31/12/2013

-

PROYECTOS Y SERVICIOS

69979

31/12/2013

2,455,197 €

COMERCIAL DE PREFABRICADOS LEMONA

699980

-

-

NAVARRA DE TRANSPORTES

700211

31/12/2013

2,582,176 €

CONTRATAS Y VENTAS

70500

31/12/2013

36,009,181 €

NORSEÑAL

716350

31/12/2011

399,552 €

ALPETROL

717501

31/12/2013

-

ELECTRORECYCLING

724404

31/12/2012

5,758,271 €

AUXILIAR DE PIPELINES

73690

-

-

HORMIGONES REINOSA

739924

31/12/2013

7,000 €

FISERSA ECOSERVEIS

740372

31/12/2013

6,643,990 €

CEMENTOS VILLAVERDE

743487

31/12/2013

1,574,123 €

FCC VERSIA

75217

31/12/2013

100,998,930 €

PREBESEC

75981

31/12/2012

16,803,000 €

SEÑALIZACIONES LEVANTE

772952

-

-

SILOS Y MORTEROS

796114

31/12/2013

362,259 €

DIZARA INVERSION

808258

31/12/2013

-

ARIDOS DE MELO

827888

31/12/2013

2,505,158 €

ALQUILERES Y TRANSPORTES

846119

-

-

ARIDOS UNILAND

851623

31/12/2012

7,600,000 €

ONDEO INDUSTRIAL SOLUTIONS MOBILE SPRL

859673386

31/12/2012

2,406,674 €

EGUR BIRZIKLATU BI MILA

866129

31/12/2013

-

RECISUELOS

87818

-

-

JAUME ORO

88205

31/12/2013

1,730,687 €

SOUTH AFRICA WASTE PARTICIPATION EN LIQUIDATION SPRL

888533856

31/12/2009

-

CRISTALES MOLIDOS

892674

31/12/2011

2,836,025 €

FCC CONSTRUCCIONES Y CONTRATAS INTERNACIONAL

89553

31/12/2013

-

MARINA DE LAREDO

898585

-

-

EUSKO LANAK

899833

-

-

ATLAS GESTION MEDIOAMBIENTAL

89987

31/12/2013

6,644,000 €

FEDEMES

901050

31/12/2013

1,384,361 €

INTERNACIONAL TECAIR

90183

-

-

HORMIGONES GALIZANO

90401

-

-

HORMIGONES CASTRO

90498

31/12/2011

323,591 €

MANTENIMIENTO DE INFRAESTRUCTURAS

91018

31/12/2013

72,487,000 €

GMT DEUTSCHLAND GMBH

HRB 109210

-

-

SORTIER SERVICE SINN GMBH

HRB 5840

-

-

EURAWASSER AUFBEREITUNGS- UND ENTSORGUNGSGESELLSCHAFT. SAALE-UNSTRUT MBH

HRB 214229

-

-

SITA RÜCKNAHMESYSTEME GMBH

HRB 62590

-

-

AQUALIA INFRAESTRUCTURAS

91457

31/12/2013

45,706,000 €

CEMENTOS ALFA

91487

31/12/2013

33,188,000 €

WILHELM BORMANN GMBH & CO. KG STÄDTREINIGUNG UND ABFALLWIRTSCHAFT

HRA 332893

-

-

EURAWASSER BETRIEBSFÜHRUNGSGESELLSCHAFT MBH NIEDERLASSUNG GOSLAR

HRB 2022

-

-

SITA ABFALLVERWERTUNG GMBH

HRB 215465

-

-

SITA SÜD GMBH

HRB 706943

-

-

EGF ENTSORGUNGSGESELLSCHAFT FLÖHA MBH

HRB 2118

-

-

AE STADTLAND GMBH

HRB 5911

28/02/2014

-

EW4E GMBH

HRB 116977 B

-

-

SITA IMMOBILIA GMBH & CO. KG

HRA 24481

-

-

PAUL SCHWARTZ GMBH

HRB 11781

-

-

SITA SÜDPFALZ GMBH

HRB 30602

-

-

SITA ENTSORGUNG & TRANSPORT GMBH

HRB 62778

-

-

BIOGASANLAGE-BETRIEBSGESELLSCHAFT MBH COTTBUS

HRB 8454 CB

31/12/2012

-

ELOGO GMBH

HRB 210286

-

-

SITA ANLAGEN SERVICE GMBH

HRB 57785

-

-

UTONKA

93773

31/12/2012

-

EUROPEA DE GESTION

93898

31/12/2013

1,385 €

ERNST WAGNER & SOHN GMBH & CO. KG ABFALLWIRTSCHAFT

HRA 12060

-

-

SITA SCHWAB GMBH

HRB 6425

-

-

DORNHOFF MÜLLABFUHR-RECYCLING-GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 3530

-

-

MORTEROS BIZKOR

959734

31/12/2013

2,172,174 €

SCHWAB ENTSORGUNG GMBH & CO. KG

HRA 4014

-

-

ALPINE BAU DEUTSCHLAND AG ZWEIGNIEDERLASSUNG UNTERTAGEBAU

HRB 164374

-

-

SITA REMEDIATION GMBH

HRB 2236

-

-

WAGNER ENTSORGUNGS GMBH & CO. KG

HRA 1291

-

-

SITA OST GMBH & CO. KG

HRA 15339

-

-

SCHWAB VERWALTUNGSGESELLSCHAFT MBH

HRB 3845

-

-

APARCAMIENTOS CONCERTADOS

99895

31/12/2013

914,324 €

COASTAL CEMENT CORP

-

-

2,579,000 $

CEMUSA MIAMI, LIMITED

-

-

0 $

AMERIWATER, INC

-

-

5,248,000 $

UNITED WATER IDAHO INC

-

-

26,424,000 $

DERCETO, INC

-

-

1,349,000 $

GIANT CEMENT HOLDING, INC

-

-

177,000,000 $

GULFLAND CEMENT, L.L.C

-

-

389,000 $

CEMUSA

-

-

45,000 $

CEMUSA NEW YORK

-

-

1,660,000 $

DRAGON ENERGY, LLC

-

-

0 $

UNITED WATER WESTCHESTER INC

-

-

0 $

CEMUSA BOSTON, LLC

-

-

2,855,000 $

UNITED WATER PENNSYLVANIA INC

-

-

0 $

UNITED WATER NEW JERSEY, INC

-

-

1,600,000 $

UNITED WATER RHODE ISLAND

-

-

670,000 $

UNITED WATER NEW YORK

-

-

400,000,000 $

UNITED WATER RESOURCES INC

-

-

400,000,000 $

OZONIA NORTH AMERICA INC

-

-

2,333,000 $

UNITED WATER TOMS RIVER INC

-

-

13,808,000 $

UNITED WATER NEW ROCHELLE

-

-

400,000,000 $

UNITED WATER FLORIDA

-

-

274,000 $

INFILCO DEGREMONT, INC

-

-

400,000,000 $

UNITED WATER RESOURCES

-

-

0 $

3 G NETZWERK ERRICHTUNGS GMBH & CO KG

-

-

-

3 G NETZWERK ERRICHTUNGS GMBH

-

-

-

ABASTECIMIENTOS Y SANEAMIENTOS DEL NORTE SA

-

-

-

ABFALLWIRTSCHAFTSZENTRUM MOSTVIERTEL GMBH

-

-

-

ABG SERVICIOS MEDIOAMBIENTALES SA

-

-

-

ABRANTAQUA-SERVIÇO DE AGUAS RESIDUAIS URBANAS DO MUNICIPIO DE ABRANTES SA

-

-

-

ACE ACCESIBIIDADE DAS ANTAS CONSTRUÇAO E OBRAS PUBLICAS

-

-

-

ACE EDIFER CONST. RAM R.C. E CONDU

-

-

-

ACE FCC CONSTRUCCION E EDIFER

-

-

-

ACE INFRAESTRUCTURAS DAS ANTAS

-

-

-

ACE LUMIAR

-

-

-

ACE LUMIAR PREVIA

-

-

-

ACE METREXPO

-

-

-

ACE RAMA ROSA COBETAR GRAV R NOV

-

-

-

ACE RAMALHO ROSA COBETAR E EDIFER

-

-

-

ACE TUNEL ODEOLUCA

-

-

-

ACE TUNEL RUA CEUTA CONSTRUÇAO E OBRAS PUBLICAS

-

-

-

ACOTON PROJEKTMANAGEMENT & BAUTRÄGER GMBH

-

-

-

ACP DU PORT DE LA CONDAMINE

-

-

-

AGFAR CHILE

-

-

-

AGUAS CORDILLERA S.A.

-

-

-

AGUAS DE VALENCIA INT.SA

-

-

-

AGUAS DEL MAIPO S.A.

-

-

-

AIE GESTION DE SERVICIOS HIDRAULICOS DE CIUDAD REAL

-

-

-

AIE INFOSER ESTACIONAMIENTOS

-

-

-

AIE ITAM DELTA DE LA TORDERA

-

-

-

AIGUES POTABLES DE VALENCIA

-

-

-

AIGÜES DE L'ALT EMPORDÀ SA

-

-

-

AIGÜES DE VALLIRANA SA

-

-

-

AIGÜES DEL TOMOVÍ SA

-

-

-

AIRDRIEHILL QUARRIES LIMITED

-

-

-

AJS ACOTON PROJEKTM. & BAUTR. GMBH & CO KG

-

-

-

ALFONSO BENÍTEZ SA

-

-

-

ALPINE ALEKSANDAR DOO

-

-

-

ALPINE BAU GMBH

-

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SITA SPECIALITES

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SITE&FIELD EQUIPMENT LIMITED

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SOCIEDAD ESPAÑOLA DE AGUAS FILTRADAS SA

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SOCIEDAD IBÉRICA DEL AGUA SIA SA

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SOCIÉTÉ DES CIMENTS D'ENFIDA

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TRATAMIENTO INDUSTRIAL DE AGUAS SA

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TÚNEL D'ENVALIRA SA CONCESIONARIA DEL PRINCIPAT D'ANDORRA

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UNILAND MARÍTIMA SL

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UNILAND USA LLC

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VALORACIÓN Y TRATAMIENTO DE RESIDUOS SA

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VERAUTO LA PLATA SA

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VERIFICACIONES TÉCNICAS VEHICULARES DE ARGENTINA SA

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VERSIA HOLDING GMBH

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VIALES DE ANDALUCÍA SL

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VIVERO DEL RÍO RAZÓN SL

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WALDVIERTLER LIEFERASPHALT GMBH & CO KG

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WASTE RECYCLING GROUP LIMITED

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WASTE RECYCLING GROUP SOUTH WEST LIMITED

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WASTE RECYCLING LIMITED

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WASTENOTTS LIMITED

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WEINFRIED BAUTRÄGER GMBH

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WRG BERKSHIRE LIMITED

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WRG NORTHERM LIMITED

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WRG PFI HOLDINGS LIMITED

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WRG WREXHAM PFI HOLDINGS LIMITED

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WRG WREXHAM PFI LIMITED

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XEQUEVIA SINALIZAÇAO DE VIAS DE COMUNICAÇAO LTDA

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ZONA VERDE PROMOÇAO E MARKETING LIMITADA

-

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-

 

 

Director(s)

 

Name

Mme. DEBON MARIE ANGE

Manager position

President

Date of birth

18/05/1965

Place of birth

BOULOGNE BILLANCOURT

Type

Individual

Name at birth

View Details

Name

M. LANTIER REMI

Manager position

Managing director

Date of birth

19/04/1953

Place of birth

PARIS

Type

Individual

Name at birth

View Details

 

 

Previous Directors

 

View the directors history for this company


If you want to view the directors history, please click on the link view details.

 

Manager position

Title and name

Date of Birth/Place of Birth

President

M. MALLET THIERRY

04/09/1960 - ARCACHON

View Details

Chairman of the Board

M. CHAUSSADE JEAN-LOUIS

02/12/1951 - CHALONS EN CHAMPAGNE

View Details

Chairman of the Board

M. MALLET THIERRY

04/09/1960 - ARCACHON

View Details

Chairman of the Board

M. MALLET THIERRY

04/09/1960 - ARCACHON

View Details

Managing director

M. LANTIER REMI

19/04/1953 - PARIS

View Details

Managing director

M. MALLET THIERRY

04/09/1960 - ARCACHON

View Details

Delegated managing director

M. BLEIN JACQUES ANDRÉ

22/08/1959 - LYON

View Details

Delegated managing director

M. BLEIN JACQUES ANDRÉ

22/08/1959 - LYON

View Details

Delegated managing director

M. BLEIN JACQUES

22/08/1959 - LYON

View Details

Delegated managing director

M. LANTIER REMI

19/04/1953 - PARIS 17

View Details

Administrator

M. BLEIN JACQUES

-

View Details

Administrator

M. BLEIN JACQUES

22/08/1959 - LYON 3

View Details

Administrator

M. BOURSIER JEAN-MARC

05/10/1967 - LAXOU

View Details

Administrator

M. BOURSIER JEAN-MARC

05/10/1967 - LAXOU

View Details

Administrator

M. CHAUSSADE JEAN-LOUIS

02/12/1951 - CHALONS EN CHAMPAGNE

View Details

Administrator

M. CROS CHRISTOPHE

03/08/1959 - POITIERS

View Details

Administrator

M. CROS CHRISTOPHE

03/08/1959 - POITIERS

View Details

Administrator

MME. D'ARRAS DIANE

02/05/1955 - HENIN BEAUMONT

View Details

Administrator

M. DE GAULLE YVES

-

View Details

Administrator

M. DE GAULLE YVES

01/09/1951 - RABAT MAROC

View Details

Administrator

M. DE GAULLE YVES

01/09/1951 - RABAT(MAROC)

View Details

Administrator

M. DE GAULLE YVES

01/09/1951 - RABAT(MAROC)

View Details

Administrator

M. DERIAN PAUL-JOËL

30/10/1962 - CHAMBERY

View Details

Administrator

Mme. DESLOGES DIANE

02/05/1955 - HENIN BEAUMONT

View Details

Administrator

Mme. DESLOGES DIANE

02/05/1955 - HENIN BEAUMONT

View Details

Administrator

M. GUIRKINGER BERNARD

-

View Details

Administrator

M. GUIRKINGER BERNARD

21/04/1952 - OUDRENNE

View Details

Administrator

M. GUIRKINGER BERNARD

21/04/1952 - OUDRENNE

View Details

Administrator

Mme. JAY MARIE-ANGE

18/05/1965 - BOULOGNE BILLANCOURT

View Details

Administrator

Mme. JAY MARIE-ANGE

18/05/1965 - BOULOGNE BILLANCOURT

View Details

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

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25/07/2014

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

14215 - 569800873 RCS. DEGREMONT. Forme : Société par actions simplifiée à associé unique. Adresse : 16 place de l'Iris Tour Cb 21 92040 Paris la Défense Cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

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25/07/2013

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

11810 - 569800873 RCS. DEGREMONT. Forme : Société par actions simplifiée à associé unique. Adresse : 16 place de l'Iris Tour Cb 21 92040 Paris la Défense Cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

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10/07/2013

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

3703 - 569 800 873 RCS Nanterre. DEGREMONT. Forme : Société par actions simplifiée à associé unique. Administration : Directeur général : LANTIER Remi modification le 04 Mai 2012 Commissaire aux comptes titulaire : ERNST & YOUNG et Autres modification le 11 Avril 2013 Commissaire aux comptes suppléant : AUDITEX modification le 11 Avril 2013 Président : DEBON Marie Ange en fonction le 02 Juillet 2013. Activité : .
Commentaires : Modification de représentant.

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03/07/2013

JAL

Appointment of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 17/06/2013
Société faisant l'objet d'une nomination : 569800873 - DEGREMONT, 16 PL DE L IRIS, TOUR CB 21, COURBEVOIE, 92400 COURBEVOIE
Nominé : Madame Marie-Ange DEBON, 75017 PARIS 17
En la fonction de : Président

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03/07/2013

JAL

Resignation / Revocation of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 17/06/2013
La société 569800873 - DEGREMONT, 16 PL DE L IRIS, TOUR CB 21, COURBEVOIE, 92400 COURBEVOIE
Fait l'objet du départ de Monsieur Thierry MALLET

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19/04/2013

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1646 - 569 800 873 RCS Nanterre. DEGREMONT. Forme : Société par actions simplifiée à associé unique. Administration : Président : MALLET Thierry modification le 04 Mai 2012 Directeur général : LANTIER Remi modification le 04 Mai 2012 Commissaire aux comptes titulaire : ERNST & YOUNG et Autres modification le 11 Avril 2013 Commissaire aux comptes suppléant : AUDITEX modification le 11 Avril 2013. Activité : .
Commentaires : Modification de la forme juridique. Modification de représentant.

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03/04/2013

JAL

Resignation / Revocation of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 31/01/2013
La société 569800873 - DEGREMONT, 16 PL DE L IRIS, TOUR CB 21, COURBEVOIE, 92400 COURBEVOIE
Fait l'objet du départ de Monsieur Jacques BLEIN

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21/08/2012

Bodacc C

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92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

11900 - 569800873 RCS. DEGREMONT. Forme : Société par actions simplifiée. Adresse : 16 place de l'Iris Tour Cb 21 92040 Paris la Défense Cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

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15/05/2012

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

2181 - 569 800 873 RCS Nanterre. DEGREMONT. Forme : Société par actions simplifiée. Administration : Président : MALLET Thierry modification le 04 Mai 2012 Directeur général : LANTIER Remi modification le 04 Mai 2012 Commissaire aux comptes titulaire : ERNST & YOUNG et Autres en fonction le 01 Février 2007 Directeur général délégué : BLEIN Jacques modification le 04 Mai 2012 Commissaire aux comptes suppléant : AUDITEX en fonction le 30 Mars 2011. Activité : .
Commentaires : Modification de la forme juridique. Modification de représentant.

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20/01/2012

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

2713 - 569 800 873 RCS Nanterre. DEGREMONT. Forme : Société anonyme. Administration : Administrateur : GUIRKINGER Bernard en fonction le 25 Mai 2004 Président du conseil d'administration et administrateur : MALLET Thierry modification le 17 Novembre 2009 Administrateur : CROS Christophe en fonction le 02 Mars 2005 Administrateur : BOURSIER Jean-Marc en fonction le 11 Juillet 2005 Directeur général et administrateur : LANTIER Remi modification le 25 Janvier 2010 Commissaire aux comptes titulaire : ERNST & YOUNG et Autres en fonction le 01 Février 2007 Administrateur : DE GAULLE Yves en fonction le 15 Juin 2007 Directeur général délégué (non administrateur) : BLEIN Jacques André modification le 03 Décembre 2009 Administrateur : DEBON Marie-Ange en fonction le 17 Novembre 2009 Commissaire aux comptes suppléant : AUDITEX en fonction le 30 Mars 2011 Administrateur : DERIAN Paul-Joël en fonction le 03 Octobre 2011 Administrateur : MAILLARD Philippe en fonction le 12 Janvier 2012. Activité : .
Commentaires : Modification de représentant.

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20/01/2012

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

2717 - 569 800 873 RCS Nanterre. DEGREMONT. Forme : Société anonyme. Capital : 158510660 EUR. Activité : .
Adresse du siège social : 16 place de l'Iris, Tour Cb 21, 92040 Paris la Défense Cedex.
Commentaires : Modification de l'adresse du siège. Modification du capital.

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10/01/2012

JAL

Head Office Transfer

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 07/12/2011
Transfert du siège social de la société 569800873 -  DEGREMONT
Adresse du nouveau siège : 16 Place de l'Iris - Tour CB21, 92040 PARIS-LA-DEFENSE CEDEX
Ancienne localisation : 183 AV DU DIX HUIT JUIN 1940, 92500 RUEIL MALMAISON
Date d'effet : 07/12/2011

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10/01/2012

JAL

Modification of the share capital

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 07/12/2011
La société : 569800873 - DEGREMONT, 183 AV DU DIX HUIT JUIN 1940, 92500 RUEIL MALMAISON a subi une augmentation de son capital social désormais de 158 510 660 €
Date d'effet : 07/12/2011

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10/01/2012

JAL

Resignation / Revocation of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 07/12/2011
La société 569800873 - DEGREMONT, 183 AV DU DIX HUIT JUIN 1940, 92500 RUEIL MALMAISON
Fait l'objet du départ de Madame Isabelle KOCHER

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10/01/2012

JAL

Appointment of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 07/12/2011
Société faisant l'objet d'une nomination : 569800873 - DEGREMONT, 183 AV DU DIX HUIT JUIN 1940, 92500 RUEIL MALMAISON
Nominé : Monsieur Philippe MAILLARD, 78600 MAISONS LAFFITTE
En la fonction de : Administrateur

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31/10/2011

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

13057 - 569800873 RCS. DEGREMONT. Forme : Société anonyme. Adresse : 183 avenue du Dix Huit Juin 1940 92500 Rueil-Malmaison. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

Hide

11/10/2011

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1923 - 569 800 873 RCS Nanterre. DEGREMONT. Forme : Société anonyme. Administration : Administrateur : GUIRKINGER Bernard en fonction le 25 Mai 2004 Président du conseil d'administration et administrateur : MALLET Thierry modification le 17 Novembre 2009 Administrateur : CROS Christophe en fonction le 02 Mars 2005 Administrateur : BOURSIER Jean-Marc en fonction le 11 Juillet 2005 Directeur général et administrateur : LANTIER Remi modification le 25 Janvier 2010 Commissaire aux comptes titulaire : ERNST & YOUNG et Autres en fonction le 01 Février 2007 Administrateur : DE GAULLE Yves en fonction le 15 Juin 2007 Directeur général délégué (non administrateur) : BLEIN Jacques André modification le 03 Décembre 2009 Administrateur : DEBON Marie-Ange en fonction le 17 Novembre 2009 Administrateur : THABUT Isabelle en fonction le 26 Janvier 2010 Commissaire aux comptes suppléant : AUDITEX en fonction le 30 Mars 2011 Administrateur : DERIAN Paul-Joël en fonction le 03 Octobre 2011. Activité : .
Commentaires : Modification de représentant.

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30/09/2011

JAL

Appointment of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Société faisant l'objet d'une nomination : 569800873 - DEGREMONT, 183 AV DU DIX HUIT JUIN 1940, 92500 RUEIL MALMAISON
Nominé : Monsieur Paul-Joël DERIAN, 78670 VILLENNES SUR SEINE
En la fonction de : Administrateur
Date d'effet : 08/06/2011

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30/09/2011

JAL

Resignation / Revocation of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 08/06/2011
La société 569800873 - DEGREMONT, 183 AV DU DIX HUIT JUIN 1940, 92500 RUEIL MALMAISON
Fait l'objet du départ de Madame Diane D'ARRAS
Date d'effet : 08/06/2011

Hide

07/04/2011

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1303 - 569 800 873 RCS Nanterre. DEGREMONT. Forme : Société anonyme. Administration : Administrateur : GUIRKINGER Bernard en fonction le 25 Mai 2004 Président du conseil d'administration et administrateur : MALLET Thierry modification le 17 Novembre 2009 Administrateur : CROS Christophe en fonction le 02 Mars 2005 Administrateur : D'ARRAS Diane en fonction le 11 Juillet 2005 Administrateur : BOURSIER Jean-Marc en fonction le 11 Juillet 2005 Directeur général et administrateur : LANTIER Remi modification le 25 Janvier 2010 Commissaire aux comptes titulaire : ERNST & YOUNG et Autres en fonction le 01 Février 2007 Administrateur : DE GAULLE Yves en fonction le 15 Juin 2007 Directeur général délégué (non administrateur) : BLEIN Jacques André modification le 03 Décembre 2009 Administrateur : DEBON Marie-Ange en fonction le 17 Novembre 2009 Administrateur : THABUT Isabelle en fonction le 26 Janvier 2010 Commissaire aux comptes suppléant : AUDITEX en fonction le 30 Mars 2011. Activité : .
Commentaires : Modification de représentant.

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19/08/2010

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

9097 - 569800873 RCS. DEGREMONT. Forme : Société anonyme. Adresse : 183 avenue du Dix Huit Juin 1940 92500 Rueil-Malmaison. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

Hide

07/02/2010

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

2669 - 569 800 873 RCS Nanterre. DEGREMONT. Forme : Société anonyme. Administration : Administrateur : GUIRKINGER Bernard en fonction le 25 Mai 2004 Président du conseil d'administration et administrateur : MALLET Thierry modification le 17 Novembre 2009 Commissaire aux comptes suppléant : MACIOCE Pascal en fonction le 25 Mai 2004 Administrateur : CROS Christophe en fonction le 02 Mars 2005 Administrateur : D'ARRAS Diane en fonction le 11 Juillet 2005 Administrateur : BOURSIER Jean-Marc en fonction le 11 Juillet 2005 Directeur général et administrateur : LANTIER Remi modification le 25 Janvier 2010 Commissaire aux comptes titulaire : ERNST & YOUNG et Autres en fonction le 01 Février 2007 Administrateur : DE GAULLE Yves en fonction le 15 Juin 2007 Directeur général délégué (non administrateur) : BLEIN Jacques André modification le 03 Décembre 2009 Administrateur : DEBON Marie-Ange en fonction le 17 Novembre 2009 Administrateur : THABUT Isabelle en fonction le 26 Janvier 2010.
Commentaires : Modification de représentant.

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22/01/2010

JAL

Appointment of the social representative

LES PETITES AFFICHES


Société faisant objet d'une nomination : 569800873 - DEGREMONT, 183 AV DU DIX HUIT JUIN 1940, 92500 RUEIL MALMAISON
Nominé : Madame Isabelle KOCHER, 3 BOULEVARD 3 BOULEVARD JEAN JAURES, 92100 BOULOGNE BILLANCOURT
En la fonction de : Administrateur

Hide

27/11/2009

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

2471 - 569 800 873 RCS Nanterre. DEGREMONT. Forme : Société anonyme. Administration : Administrateur : GUIRKINGER Bernard en fonction le 25 Mai 2004 Président du conseil d'administration et administrateur : MALLET Thierry modification le 17 Novembre 2009 Commissaire aux comptes suppléant : MACIOCE Pascal en fonction le 25 Mai 2004 Administrateur : CROS Christophe en fonction le 02 Mars 2005 Administrateur : D'ARRAS Diane en fonction le 11 Juillet 2005 Administrateur : BOURSIER Jean-Marc en fonction le 11 Juillet 2005 Directeur général : LANTIER Remi modification le 17 Novembre 2009 Commissaire aux comptes titulaire : ERNST & YOUNG et Autres en fonction le 01 Février 2007 Administrateur : DE GAULLE Yves en fonction le 15 Juin 2007 Directeur général délégué : BLEIN Jacques André modification le 17 Novembre 2009 Administrateur : DEBON Marie-Ange en fonction le 17 Novembre 2009.
Commentaires : Modification de représentant.

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24/08/2009

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

8570 - 569800873 RCS. DEGREMONT. Forme : Société anonyme. Adresse : 183 avenue du Dix Huit Juin 1940 92500 Rueil-Malmaison. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

Hide

14/08/2009

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

2043 - 569 800 873 RCS Nanterre. DEGREMONT. Forme : Société anonyme. Administration : Président du conseil d'administration et administrateur : CHAUSSADE Jean Louis modification le 25 Mai 2004 Administrateur : GUIRKINGER Bernard en fonction le 25 Mai 2004 Directeur général et administrateur : MALLET Thierry modification le 24 Août 2005 Commissaire aux comptes suppléant : MACIOCE Pascal en fonction le 25 Mai 2004 Administrateur : CROS Christophe en fonction le 02 Mars 2005 Administrateur : D'ARRAS Diane en fonction le 11 Juillet 2005 Administrateur : BOURSIER Jean-Marc en fonction le 11 Juillet 2005 Directeur général délégué : LANTIER Remi en fonction le 12 Juillet 2005 Commissaire aux comptes titulaire : ERNST& YOUNG et Autres en fonction le 01 Février 2007 Administrateur : DE GAULLE Yves en fonction le 15 Juin 2007 Administrateur : BLEIN Jacques André en fonction le 05 Août 2009.
Commentaires : Modification de représentant.

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19/03/2009

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

3074 - 569 800 873 RCS Nanterre. DEGREMONT. Forme : Société anonyme. Capital : 88510660 EUR. Activité : traitement des eaux potables industrielles et Résiduaires.
Commentaires : Modification du capital. Modification de la date de début d'activité. Date de commencement de l’activité : 29/02/1956.

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05/08/2008

Bodacc C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

9345 - 569800873 RCS. DEGREMONT. Forme : Société anonyme. Adresse : 183 avenue du Dix Huit Juin 1940, 92500 Rueil-Malmaison. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

Hide

05/07/2007

Bodacc B

Modifications et mutations diverses

2745 - RCS Nanterre B 569 800 873. RC 80-B 2602. DEGREMONT. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : nomination d'un administrateur : DE GAULLE (Yves).

Hide

30/06/2007

Bodacc C

Avis de dépôt des comptes

6675 - 569 800 873. RCS Nanterre DEGREMONT. Forme: Société anonyme. Adresse du siège social: 183 avenue du Dix Huit Juin 1940, 92500 Rueil Malmaison. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

Hide

16/02/2007

Bodacc B

Modifications et mutations diverses

3027 - RCS Nanterre B 569 800 873. RC 80-B 2602. DEGREMONT. Forme : S.A. Capital : 77 510 660 euros. Commentaires : modification survenue sur le capital (augmentation) et l'administration. Administration : commissaire aux comptes titulaire partant : BARBIER FRINAULT & AUTRES. Nomination d'un commissaire aux comptes titulaire : ERNST & YOUNG ET AUTRES.

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16/02/2007

Bodacc B

Modifications et mutations diverses

3102 - RCS Nanterre B 569 800 873. RC 80-B 2602. DEGREMONT. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : DE SILGUY (Yves).

Hide

21/10/2006

Bodacc C

Avis de dépôt des comptes

8609 - RCS Nanterre B 569 800 873. RC 80-B 2602. DEGREMONT. Forme: S.A. Adresse du siège social: 183, avenue du Dix Huit Juin,1940, 92500 Rueil-Malmaison. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

Hide

16/11/2005

Bodacc B

Modifications et mutations diverses

2683 - RCS Nanterre B 569 800 873. RC 80-B 2602. DEGREMONT. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : CHAIGNEAU (Alain).

Hide

28/07/2005

Bodacc B

Modifications et mutations diverses

3776 - RCS Nanterre B 569 800 873. RC 80-B 2602. DEGREMONT. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : nomination d'administrateurs : D'ARRAS (Diane) (Nom d'usage : DESLOGES) BOURSIER (Jean-Marc).

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28/07/2005

Bodacc B

Modifications et mutations diverses

3863 - RCS Nanterre B 569 800 873. RC 80-B 2602. DEGREMONT. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : nomination d'un directeur général délégué : LANTIER (Rémi).

Hide

24/07/2005

Bodacc C

Avis de dépôt des comptes

5100 - RCS Nanterre B 569 800 873. RC 80-B 2602. DEGREMONT. Forme: S.A. Adresse du siège social: 183, avenue du Dix Huit Juin,1940, 92500 Rueil-Malmaison. Comptes consolidés et rapport de l'exercice clos le: 31 décembre 2004.

Hide

24/07/2005

Bodacc C

Avis de dépôt des comptes

5099 - RCS Nanterre B 569 800 873. RC 80-B 2602. DEGREMONT. Forme: S.A. Adresse du siège social: 183, avenue du Dix Huit Juin,1940, 92500 Rueil-Malmaison. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

Hide

12/04/2005

Bodacc B

Modifications et mutations diverses

2466 - RCS Nanterre B 569 800 873. RC 80-B 2602. DEGREMONT. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : TOLOT (Jérôme). Nomination d'un administrateur : CROS (Christophe).

Hide

06/02/2005

Bodacc B

Modifications et mutations diverses

1905 - RCS Nanterre B 569 800 873. RC 80-B 2602. DEGREMONT. Forme : S.A. Capital : 112 895 320 euros. Commentaires : modification survenue sur le capital (augmentation).

Hide

27/06/2004

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 569800873 RC 80-B 2602 DEGREMONT. Forme : S.A. Capital : 92 895 320 euros. Commentaires : modification survenue sur le capital (diminution).

Hide

13/06/2004

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 569800873 RC 80-B 2602 DEGREMONT. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : administrateur partant : PETRY (Jacques) . Nomination d'un administrateur : GUIRKINGER (Bernard).

Hide

13/06/2004

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 569800873 RC 80-B 2602 DEGREMONT. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : commissaire aux comptes titulaire partant : MAZARS ET GUERARD. Commissaires aux comptes suppléants partants : DE CAMBOURG (Patrick) SCHEIDECKER (Francis). Modification du président du conseil d'administration et administrateur : CHAUSSADE (Jean, Louis). Nomination d'un directeur général et administrateur : MALLET ( Thierry). Nomination d'un commissaire aux comptes suppléant : MACIOCE (Pascal).

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31/03/2004

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 569800873 RC 80-B 2602 DEGREMONT. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : administrateurs partants : PAYEN ( Gérard) BUFFET (Patrick).

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26/09/2003

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 569800873 RC 80-B 2602 DEGREMONT. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : administrateurs partants : MAURIN ( Christian) VERSCHELDE (Patrick).

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26/09/2003

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 569800873 RC 80-B 2602 DEGREMONT. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : administrateur partant : CHAMBOLLE ( Thierry).

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22/07/2003

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 569800873 RC 80-B 2602 DEGREMONT. Forme : S.A. Commentaires : modification survenue sur la dénomination.

Hide

17/10/2002

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 569800873 RC 80-B 2602 ONDEO DEGREMONT. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : nomination d'un administrateur : PETRY ( Jacques).

Hide

17/10/2002

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 569800873 RC 80-B 2602 ONDEO DEGREMONT. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : administrateurs partants : MARBACH ( Christian) WORMS (Gérard).

Hide

17/10/2002

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 569800873 RC 80-B 2602 ONDEO DEGREMONT. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : administrateur partant : CAIRO (Patrick).

Hide

17/10/2002

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 569800873 RC 80-B 2602 ONDEO DEGREMONT. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : directeur général non administrateur partant : DUPONT (Charles). Modification du président du conseil d' administration et directeur général : CHAUSSADE (Jean, Louis). Nomination d' un administrateur : TOLOT (Jérome).

Hide

12/03/2002

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 569800873 RC 80-B 2602 ONDEO DEGREMONT. Forme : S.A. Capital : 98 578 820 euros. Activité : traitement des eaux potables industrielles et résiduaires. Adresse du siège social : 183 avenue du 18-Juin-1940, 92500 Rueil- Malmaison. Commentaires : apport partiel d'actif à la STE ONDEO DEGREMONT S.A.S.,. RCS Nanterre B 421 287 178 consistant en l'intégralité de sa branche d' activité relative aux services, construction et construction- exploitation aux collectivités publiques, en matière d'ingénierie du traitement de l'eau, exploitée en France et notamment, les contrats existants afférents à cette activité.

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09/12/2001

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 569800873 RC 80-B 2602 ONDEO DEGREMONT. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : nomination d'un administrateur : CHAIGNEAU (Alain). Administrateur partant : MOREAU (René). Nomination d' administrateurs : VERSCHELDE (Patrick) DE SILGUY (Yves). Administrateur partant : DJIAN (Jean-Pierre).

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14/06/2001

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 569800873 RC 80-B 2602 ONDEO DEGREMONT. Forme : S.A. Commentaires : modification survenue sur la dénomination.

Hide

30/05/2001

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 569800873 RC 80-B 2602 DEGREMONT. Forme : S.A. Capital : 98 578 820 euros. Commentaires : modification survenue sur le capital (augmentation).

Hide

04/02/2001

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 569800873 RC 80-B 2602 DEGREMONT. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : nomination d'un administrateur : MAURIN (Christian).

Hide

21/09/2000

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 569800873 RC 80-B 2602 DEGREMONT. Forme : S.A. Capital : 74 476 260 euros. Commentaires : modification survenue sur le capital (augmentation).

Hide

25/06/2000

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 569800873 RC 80-B 2602 DEGREMONT. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : président du conseil d'administration partant : MAURIN (Christian). Nomination du président du conseil d' administration : CHAUSSADE (Jean, Louis).

Hide

13/01/2000

Bodacc B

Modifications et mutations diverses

*. RCS Nanterre B 569 800 873 RC 80-B 2602 DEGREMONT. Forme : S.A. Capital : 74 360 260 F. Commentaires : modification survenue sur le capital (diminution).

Hide

02/04/1999

Bodacc B

Modifications et mutations diverses

RCS *. RCS Nanterre B 569 800 873 RC RC 80-B 2602 DEGREMONT. Forme : S.A. Administration : suppression : président du conseil d'administration : KREISS ( Olivier). Nomination en qualité de président du conseil d'administration : MAURIN (Christian). Commentaires : modification survenue sur l' administration.

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11/12/1998

Bodacc B

Modifications et mutations diverses

RCS *. RCS Nanterre B 569 800 873 RC RC 80-B 2602 DEGREMONT. Forme : S.A. Capital : 371 801 300 F. Commentaires : modification survenue sur le capital ( augmentation).

Hide

06/11/1998

Bodacc B

Modifications et mutations diverses

RCS *. RCS Nanterre B 569 800 873 RC RC 80-B 2602 DEGREMONT. Forme : S.A. Administration : suppression : administrateurs : LANGLOIS-MEURINNE ( Christian) PIERRE-BROSSOLETTE ( Claude). Nomination en qualité d' administrateur : BUFFET (Patrick). Suppression : commissaire aux comptes suppléant : DEBENOIT (Jean-Pierre). Nomination en qualité de commissaire aux comptes suppléant : SCHEIDECKER ( Francis). Commentaires : modification survenue sur l'administration.

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26/04/1998

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 569 800 873 RC 80-B 2602 DEGREMONT. Forme : S.A. Capital : 371 071 300 F. Commentaires : modification survenue sur le capital (augmentation).

Hide

19/12/1997

Bodacc B

Modifications et mutations diverses

RCS *. RCS Nanterre B 569 800 873 RC RC 80-B 2602 DEGREMONT. Forme : S.A. Capital : 371 021 300 F. Commentaires : modification survenue sur le capital ( augmentation).

Hide

31/10/1997

Bodacc B

Modifications et mutations diverses

RCS *. RCS Nanterre B 569 800 873 RC RC 80-B 2602 DEGREMONT. Forme : S.A. Capital : 369 718 800 F. Commentaires : modification survenue sur le capital ( augmentation).

Hide

20/09/1997

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 569 800 873 RC 80-B 2602 DEGREMONT. Forme : S.A. Capital : 369 676 300 F. Commentaires : modification survenue sur le capital (augmentation) et l'administration. Administration : modification du président du conseil d' administration : KREISS (Olivier). Modification du directeur général non administrateur : DUPONT (Charles). Modification d'administrateurs : LANGLOIS-MEURINNE (Christian) MOREAU ( René) PIERRE-BROSSOLETTE (Claude) BRONGNIART (Philippe) CHAMBOLLE ( Thierry) DJIAN (Jean-Pierre) PAYEN ( Gérard) MARBACH (Christian) WORMS ( Gérard). Modification des commissaires aux comptes titulaires : MAZARS ET GUERARD CABINET AMYOT AUDITEURS ET CONSEILS. Modification des commissaires aux comptes suppléants : DE CAMBOURG ( Patrick) DEBENOIT (Jean-Pierre).

Hide

02/08/1997

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 569 800 873 RC 80-B 2602 DEGREMONT. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : administrateur partant : COULOMB (René).

Hide

13/04/1997

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 569 800 873 RC 80-B 2602 DEGREMONT. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : nomination du directeur général non administrateur : DUPONT (Charles). Modification d'un administrateur : LANGLOIS-MEURINNE (Christian).

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29/08/1996

Bodacc B

Modifications et mutations diverses

RCS *. RCS Nanterre B 569 800 873 RC RC 80-B 2602 DEGREMONT. Forme : S.A. Capital : 367 357 000 F. Administration : président du conseil d'administration : KREISS ( Olivier) Administrateurs : LANGLOIS- MEURINNE (Christian) MOREAU (René) PIERRE-BROSSOLETTE (Claude) COULOMB ( René) BRONGNIART (Philippe) CHAMBOLLE (Thierry) DJIAN (Jean- Pierre) PAYEN (Gérard) MARBACH ( Christian) WORMS (Gérard). Commissaires aux comptes titulaires : MAZARS ET GUERARD CABINET AMYOT AUDITEURS ET CONSEILS. Commissaires aux comptes suppléants : DE CAMBOURG ( Patrick) DEBENOIT (Jean-Pierre). Commentaires : modification survenue sur le capital et l'administration.

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03/05/1996

Bodacc B

Modifications et mutations diverses

RCS *. RCS Nanterre B 569 800 873 RC RC 80-B 2602 DEGREMONT. Forme : S.A. Administration : président du conseil d' administration : KREISS (Olivier) Administrateurs : LANGLOIS-MEURINNE ( Christian) MOREAU (René) PIERRE- BROSSOLETTE (Claude) MANGIN D'OUINCE (Dominique) COULOMB (René) BRONGNIART (Philippe) CHAMBOLLE ( Thierry) DJIAN (Jean-Pierre) PAYEN (Gérard). Commissaires aux comptes titulaires : CABINET ROBERT MAZARS CABINET AMYOT AUDITEURS ET CONSEILS. Commissaires aux comptes suppléants : DE CAMBOURG (Patrick) DEBENOIT (Jean-Pierre). Commentaires : modification survenue sur l' administration.

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24/11/1995

Bodacc B

Modifications et mutations diverses

RCS *. RCS Nanterre B 569 800 873 RC RC 80-B 2602 DEGREMONT. Forme : S.A. Capital : 364 402 450 F. Commentaires : modification survenue sur le capital.

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21/09/1995

Bodacc B

Modifications et mutations diverses

RCS *. RCS Nanterre B 569 800 873 RC RC 80-B 2602 DEGREMONT. Forme : S.A. Capital : 364 393 250 F. Commentaires : modification survenue sur le capital.

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21/09/1995

Bodacc B

Modifications et mutations diverses

RCS *. RCS Nanterre B 569 800 873 RC RC 80-B 2602 DEGREMONT. Forme : S.A. Administration : président du conseil d' administration : KREISS (Olivier) Administrateurs : DE PANAFIEU (Guy) LANGLOIS-MEURINNE (Christian) MOREAU (René) PIERRE-BROSSOLETTE (Claude) MANGIN D'OUINCE (Dominique) COULOMB ( René) BRONGNIART (Philippe) CHAMBOLLE (Thierry) DJIAN (Jean- Pierre) PAYEN (Gérard). Commissaires aux comptes titulaires : CABINET ROBERT MAZARS CABINET AMYOT AUDITEURS ET CONSEILS. Commissaires aux comptes suppléants : DE CAMBOURG ( Patrick) DEBENOIT (Jean-Pierre). Commentaires : modification survenue sur l'administration.

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09/07/1995

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 569 800 873 RC 80-B 2602 DEGREMONT. Forme : S.A. Capital : 361 085 850 F. Administration : président du conseil d'administration : KREISS ( Olivier). Administrateurs : DE PANAFIEU (Guy) LANGLOIS-MEURINNE (Christian) MOREAU (René) PIERRE-BROSSOLETTE ( Claude) MANGIN D'OUINCE (Dominique) COULOMB (René) BRONGNIART (Philippe) CHAMBOLLE (Thierry) DJIAN (Jean- Pierre). Commissaires aux comptes titulaires : CABINET ROBERT MAZARS CABINET AMYOT AUDITEURS ET CONSEILS. Commissaires aux comptes suppléants : DE CAMBOURG (Patrick) DEBENOIT (Jean- Pierre). Commentaires : modification survenue sur le capital et l' administration.

 

 

Company events history

 

Date

Description

07/08/2014

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

25/07/2014

Bodacc C : Deposit accounts notice

16/07/2014

Update Rating

16/07/2014

Update Limit

16/07/2014

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

05/07/2014

Update Rating

04/07/2014

New subsidiarie(s) detected

21/06/2014

Update Rating

21/06/2014

Update Limit

21/06/2014

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

27/02/2014

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

31/12/2013

New accounts available

19/10/2013

Update Limit

31/08/2013

Invalid balance sheet

25/07/2013

Bodacc C : Deposit accounts notice

10/07/2013

Bodacc B: Various editing or changing

03/07/2013

Legal Gazette: Resignation / Revocation of the social representative

02/07/2013

New chairman (CEO, CoB)

02/07/2013

Amendment

19/06/2013

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

17/06/2013

Legal Gazette: Appointment of the social representative

19/04/2013

Bodacc B: Various editing or changing

11/04/2013

Changes to the Board of Directors

11/04/2013

Amendment

03/04/2013

Legal Gazette: Resignation / Revocation of the social representative

01/02/2013

Update of Company Legal Form

01/02/2013

Modification to Company Identifier

04/01/2013

Disengagement in other companies

21/08/2012

Bodacc C : Deposit accounts notice

03/08/2012

Update of participations in other companies

03/08/2012

New subsidiarie(s) detected

15/05/2012

Bodacc B: Various editing or changing

04/05/2012

Updated articles of association

04/05/2012

New legal form – new category

04/05/2012

Minutes of general meeting of shareholders

10/04/2012

Modification to Company Identifier

10/04/2012

Update of Company Legal Form

20/01/2012

Bodacc B: Various editing or changing

12/01/2012

Registered office transferred inside jurisdiction of the Commercial Court

12/01/2012

Minutes of general meeting of shareholders

12/01/2012

Minutes of Board meeting

12/01/2012

Fund deposit certificate

12/01/2012

Capital increase

12/01/2012

Appointment/resignation of company officers

12/01/2012

Amendment

12/01/2012

Updated articles of association

10/01/2012

Legal Gazette: Head Office Transfer

10/01/2012

Legal Gazette: Resignation / Revocation of the social representative

31/12/2011

New accounts available

07/12/2011

Update of Company Head Office Identifier

07/12/2011

Transfer of Establishment

07/12/2011

Legal Gazette: Modification of the share capital

07/12/2011

Legal Gazette: Appointment of the social representative

18/11/2011

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

04/11/2011

Update of participations in other companies

04/11/2011

New participations in other companies

31/10/2011

Bodacc C : Deposit accounts notice

11/10/2011

Bodacc B: Various editing or changing

03/10/2011

Minutes of general meeting of shareholders

03/10/2011

Changes to the Board of Directors

30/09/2011

Legal Gazette: Resignation / Revocation of the social representative

08/06/2011

Legal Gazette: Appointment of the social representative

07/04/2011

Bodacc B: Various editing or changing

30/03/2011

New auditor

30/03/2011

Minutes of general meeting of shareholders

31/12/2010

New accounts available

19/08/2010

Bodacc C : Deposit accounts notice

01/07/2010

Formation of Establishment

06/04/2010

Disengagement in other companies

06/04/2010

New participations in other companies

06/04/2010

New subsidiarie(s) detected

02/03/2010

New subsidiarie(s) detected

07/02/2010

Bodacc B: Various editing or changing

26/01/2010

Minutes of general meeting of shareholders

26/01/2010

Changes to the Board of Directors

26/01/2010

Appointment/resignation of company officers

11/01/2010

New subsidiarie(s) detected

31/12/2009

New accounts available

11/12/2009

Legal Gazette: Appointment of the social representative

27/11/2009

Bodacc B: Various editing or changing

17/11/2009

Amendment

17/11/2009

Changes to the Board of Directors

17/11/2009

Minutes of Board meeting

17/11/2009

New chairman (CEO, CoB)

17/11/2009

Appointment/resignation of company officers

19/10/2009

Payment incident closed

24/08/2009

Bodacc C : Deposit accounts notice

14/08/2009

Bodacc B: Various editing or changing

05/08/2009

Changes to the Board of Directors

05/08/2009

Private document

05/08/2009

Minutes of general meeting of shareholders

05/08/2009

Minutes of general meeting of shareholders

05/08/2009

Changes to the Board of Directors

05/08/2009

Appointment/resignation of company officers

23/07/2009

Payment incident detected

12/06/2009

Collection of preferential rights activated for this company

19/03/2009

Bodacc B: Various editing or changing

11/03/2009

Updated articles of association

11/03/2009

Private document

11/03/2009

Minutes of general meeting of shareholders

11/03/2009

Capital increase

11/03/2009

Fund deposit certificate

11/03/2009

Minutes of Board meeting

11/03/2009

Updated articles of association

11/03/2009

Audit or Management Report

11/03/2009

Capital increase

11/03/2009

Minutes of general meeting of shareholders

31/12/2008

New accounts available

05/08/2008

Bodacc C : Deposit accounts notice

31/12/2007

New accounts available

15/06/2007

Updated articles of association

15/06/2007

Private document

15/06/2007

Minutes of general meeting of shareholders

15/06/2007

Changes to the Board of Directors

15/06/2007

Changes to the Board of Directors

15/06/2007

Appointment/resignation of company officers

15/06/2007

Updated articles of association

15/06/2007

Minutes of general meeting of shareholders

02/02/2007

Appointment/resignation of company officers

02/02/2007

Private document

02/02/2007

Minutes of Board meeting

02/02/2007

Minutes of Board meeting

02/02/2007

Changes to the Board of Directors

02/02/2007

Changes to the Board of Directors

02/02/2007

Amendment

01/02/2007

Capital reduction

01/02/2007

Capital increase

01/02/2007

Amendment

01/02/2007

Minutes of general meeting of shareholders

01/02/2007

Minutes of general meeting of shareholders

01/02/2007

Reconstitution of net assets

01/02/2007

Minutes of Board meeting

01/02/2007

Private document

01/02/2007

Minutes of Board meeting

01/02/2007

Updated articles of association

01/02/2007

Updated articles of association

01/02/2007

Fund deposit certificate

31/12/2006

New accounts available

13/09/2006

Private document

13/09/2006

Amendment

13/09/2006

Minutes of general meeting of shareholders

31/12/2005

New accounts available

19/10/2005

Minutes of Board meeting

19/10/2005

Changes to the Board of Directors

19/10/2005

Appointment/resignation of company officers

19/10/2005

Private document

19/10/2005

Amendment

12/07/2005

Minutes of Board meeting

12/07/2005

Appointment/resignation of company officers

12/07/2005

Amendment

12/07/2005

Private document

11/07/2005

Appointment/resignation of company officers

11/07/2005

Changes to the Board of Directors

11/07/2005

Private document

11/07/2005

Minutes of general meeting of shareholders

02/03/2005

Amendment

02/03/2005

Appointment/resignation of company officers

02/03/2005

Changes to the Board of Directors

02/03/2005

Minutes of Board meeting

02/03/2005

Private document

18/01/2005

Fund deposit certificate

18/01/2005

Capital increase

18/01/2005

Minutes of general meeting of shareholders

18/01/2005

Private document

18/01/2005

Updated articles of association

31/12/2004

New accounts available

11/06/2004

Minutes of general meeting of shareholders

11/06/2004

Private document

11/06/2004

Updated articles of association

11/06/2004

Capital reduction

25/05/2004

Changes to the Board of Directors

25/05/2004

Appointment/resignation of company officers

25/05/2004

Amendment

25/05/2004

Minutes of Board meeting

25/05/2004

Private document

25/05/2004

New auditor

25/05/2004

Minutes of general meeting of shareholders

17/03/2004

Minutes of Board meeting

17/03/2004

Amendment

17/03/2004

Appointment/resignation of company officers

17/03/2004

Changes to the Board of Directors

17/03/2004

Private document

31/12/2003

New accounts available

16/09/2003

Appointment/resignation of company officers

16/09/2003

Changes to the Board of Directors

16/09/2003

Minutes of general meeting of shareholders

16/09/2003

Private document

16/09/2003

Amendment

16/09/2003

Minutes of Board meeting

08/07/2003

Minutes of general meeting of shareholders

08/07/2003

New company name

08/07/2003

Private document

08/07/2003

Updated articles of association

25/06/2003

Minutes of general meeting of shareholders

25/06/2003

Partial contribution

25/06/2003

Declaration of conformity

25/06/2003

Private document

16/04/2003

Planned merger

16/04/2003

Partial contribution

16/04/2003

Amendment

16/04/2003

Private document

04/10/2002

Appointment/resignation of company officers

04/10/2002

Amendment

04/10/2002

Changes to the Board of Directors

04/10/2002

Minutes of Board meeting

04/10/2002

Updated articles of association

04/10/2002

Private document

04/10/2002

Minutes of general meeting of shareholders

08/03/2002

Amendment

08/03/2002

Declaration of conformity

08/03/2002

Minutes of general meeting of shareholders

08/03/2002

Partial contribution

08/03/2002

Private document

08/03/2002

Minutes of Board meeting

27/02/2002

Declaration of conformity

27/02/2002

Minutes of Board meeting

27/02/2002

Minutes of general meeting of shareholders

27/02/2002

Partial contribution

27/02/2002

Amendment

27/02/2002

Private document

27/11/2001

Minutes of general meeting of shareholders

27/11/2001

Changes to the Board of Directors

27/11/2001

Appointment/resignation of company officers

27/11/2001

New chairman (CEO, CoB)

27/11/2001

Private document

19/11/2001

Partial contribution

19/11/2001

Private document

06/11/2001

Application and court order

06/11/2001

Amendment

09/08/2001

Appointment/resignation of company officers

09/08/2001

Amendment

09/08/2001

Application and court order

30/05/2001

New company name

30/05/2001

Private document

30/05/2001

Updated articles of association

30/05/2001

Minutes of general meeting of shareholders

15/05/2001

Private document

15/05/2001

Minutes of general meeting of shareholders

15/05/2001

Minutes of Board meeting

15/05/2001

Capital increase

15/05/2001

Amendment

15/05/2001

Updated articles of association

19/01/2001

Appointment/resignation of company officers

19/01/2001

Changes to the Board of Directors

19/01/2001

Minutes of general meeting of shareholders

19/01/2001

Private document

06/09/2000

Private document

06/09/2000

Amendment

06/09/2000

Capital increase

06/09/2000

Minutes of Board meeting

06/09/2000

Updated articles of association

09/06/2000

Amendment

09/06/2000

Appointment/resignation of company officers

09/06/2000

Changes to the Board of Directors

09/06/2000

Minutes of Board meeting

09/06/2000

Private document

09/06/2000

New chairman (CEO, CoB)

30/12/1999

Capital increase

30/12/1999

Private document

30/12/1999

Amendment

30/12/1999

Conversion of equity to euro

30/12/1999

Updated articles of association

30/12/1999

Minutes of Board meeting

18/03/1999

New chairman (CEO, CoB)

18/03/1999

Minutes of Board meeting

18/03/1999

Changes to the Board of Directors

18/03/1999

Appointment/resignation of company officers

18/03/1999

Amendment

18/03/1999

Private document

25/11/1998

Amendment

25/11/1998

Capital increase

25/11/1998

Minutes of Board meeting

25/11/1998

Private document

25/11/1998

Updated articles of association

21/10/1998

Appointment/resignation of company officers

21/10/1998

Changes to the Board of Directors

21/10/1998

Minutes of general meeting of shareholders

21/10/1998

New auditor

21/10/1998

Private document

10/04/1998

Capital increase

10/04/1998

Minutes of Board meeting

10/04/1998

Private document

10/04/1998

Updated articles of association

10/04/1998

Amendment

04/12/1997

Updated articles of association

04/12/1997

Minutes of Board meeting

04/12/1997

Capital increase

04/12/1997

Amendment

04/12/1997

Private document

16/10/1997

Amendment

16/10/1997

Minutes of Board meeting

16/10/1997

Capital increase

16/10/1997

Updated articles of association

16/10/1997

Private document

04/09/1997

Amendment

04/09/1997

Capital increase

04/09/1997

Minutes of Board meeting

04/09/1997

Private document

04/09/1997

Updated articles of association

15/07/1997

Changes to the Board of Directors

15/07/1997

Minutes of general meeting of shareholders

15/07/1997

Private document

15/07/1997

Appointment/resignation of company officers

27/03/1997

Minutes of Board meeting

27/03/1997

Amendment

27/03/1997

Appointment/resignation of company officers

27/03/1997

Changes to the Board of Directors

27/03/1997

Private document

13/08/1996

Amendment

13/08/1996

Appointment/resignation of company officers

13/08/1996

Changes to the Board of Directors

13/08/1996

Minutes of general meeting of shareholders

13/08/1996

Updated articles of association

13/08/1996

Private document

18/04/1996

Changes to the Board of Directors

18/04/1996

Minutes of Board meeting

18/04/1996

Amendment

18/04/1996

Appointment/resignation of company officers

27/10/1995

Minutes of Board meeting

27/10/1995

Capital increase

27/10/1995

Amendment

27/10/1995

Updated articles of association

05/09/1995

Appointment/resignation of company officers

05/09/1995

Amendment

05/09/1995

Capital increase

05/09/1995

Changes to the Board of Directors

05/09/1995

Minutes of general meeting of shareholders

05/09/1995

Updated articles of association

05/09/1995

Minutes of Board meeting

22/06/1995

Amendment

22/06/1995

Capital increase

22/06/1995

Updated articles of association

22/06/1995

Minutes of Board meeting

10/11/1994

Minutes of Board meeting

10/11/1994

Amendment

10/11/1994

Capital increase

10/11/1994

Updated articles of association

01/03/1994

Amendment

01/03/1994

Capital increase

01/03/1994

Declaration of conformity

01/03/1994

Updated articles of association

01/03/1994

Minutes of Board meeting

15/11/1993

Amendment

15/11/1993

Updated articles of association

15/11/1993

Minutes of Board meeting

15/11/1993

Fund deposit certificate

15/11/1993

Declaration of conformity

15/11/1993

Changes to the Board of Directors

15/11/1993

Capital increase

15/11/1993

Appointment/resignation of company officers

25/05/1993

Amendment

25/05/1993

Minutes of Board meeting

25/05/1993

Updated articles of association

25/05/1993

Declaration of conformity

25/05/1993

Changes to the Board of Directors

25/05/1993

Capital increase

24/05/1993

Amendment

24/05/1993

Appointment/resignation of company officers

24/05/1993

Changes to the Board of Directors

24/05/1993

Minutes of Board meeting

08/04/1993

Amendment

08/04/1993

Private document

27/10/1992

Amendment

27/10/1992

Capital increase

27/10/1992

Declaration of conformity

27/10/1992

Minutes of Board meeting

27/10/1992

Updated articles of association

27/10/1992

Changes to the Board of Directors

17/09/1992

Amendment

17/09/1992

Appointment/resignation of company officers

17/09/1992

Changes to the Board of Directors

17/09/1992

Minutes of Board meeting

26/08/1992

Capital increase

26/08/1992

Amendment

26/08/1992

Declaration of conformity

26/08/1992

Updated articles of association

26/08/1992

Minutes of Board meeting

26/08/1992

Minutes of general meeting of shareholders

01/01/1992

Updated articles of association

01/01/1992

Private document

 

 

Synthesized Accounts

 

Annual Accounts

 

31/12/2013

31/12/2011

31/12/2010

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

15/07/2014

06/08/2014

16/11/2011

Activity Code

7112B

7112B

7112B

Employees

1099

761

759

 

 

Active account

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2013

Capital not called

0 0 K

0%

0 0 K

0%

0 0 K

0 0 K

0%

Total fixed assets

349,487,000 349,487 K

17.5 %

297,450,000 297,450 K

17.6 %

252,982,000 252,982 K

11,664 12 K

2996187.7 %

Intangible assets

29,324,000 29,324 K

-9.2 %

32,302,000 32,302 K

31.5 %

24,566,000 24,566 K

0 0 K

0%

Tangible assets

2,970,000 2,970 K

8.3 %

2,742,000 2,742 K

-69.2 %

8,891,000 8,891 K

4,218 4 K

70312.5 %

Financial assets

317,193,000 317,193 K

20.9 %

262,406,000 262,406 K

19.5 %

219,525,000 219,525 K

365 0 K

86902091.8 %

Net current assets

290,781,000 290,781 K

-31.2 %

422,584,000 422,584 K

23.4 %

342,551,000 342,551 K

135,849 136 K

213947.2 %

Stocks

17,457,000 17,457 K

56.7 %

11,140,000 11,140 K

6.9 %

10,420,000 10,420 K

0 0 K

0%

Advanced payments

1,614,000 1,614 K

-61.2 %

4,161,000 4,161 K

-68.9 %

13,367,000 13,367 K

0 0 K

0%

Receivables

250,603,000 250,603 K

28.8 %

194,628,000 194,628 K

-34.6 %

297,736,000 297,736 K

63,335 63 K

395578.5 %

Securities and cash

21,107,000 21,107 K

-90.1 %

212,655,000 212,655 K

911.3 %

21,028,000 21,028 K

37,115 37 K

56769.2 %

Prepaid expenses

- -

-

- -

-

- -

139 0 K

-

Accounts of regularization

997,000 997 K

-75.0 %

3,986,000 3,986 K

50.2 %

2,654,000 2,654 K

0 0 K

0%

Total Assets

641,265,000 641,265 K

-11.4 %

724,020,000 724,020 K

21.0 %

598,186,000 598,186 K

169,449 169 K

378341.3 %

 

 

Passive Account

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2013

Shareholders' equity

221,651,000 221,651 K

18.8 %

186,640,000 186,640 K

41.8 %

131,609,000 131,609 K

61,758 62 K

358802.5 %

Share capital

158,511,000 158,511 K

0%

158,511,000 158,511 K

79.1 %

88,511,000 88,511 K

10,000 10 K

1585010.0 %

Other capital resources

0 0 K

0%

0 0 K

0%

0 0 K

0 0 K

0%

Risk Provisions

50,715,000 50,715 K

54.1 %

32,918,000 32,918 K

-20.5 %

41,394,000 41,394 K

0 0 K

0%

Liabilities

368,678,000 368,678 K

-26.7 %

503,198,000 503,198 K

19.0 %

422,929,000 422,929 K

86,860 87 K

424350.8 %

Financial liabilities

152,553,000 152,553 K

21.9 %

125,143,000 125,143 K

12.0 %

111,758,000 111,758 K

7,130 7 K

2139493.3 %

Advanced payments received

19,551,000 19,551 K

-83.1 %

115,373,000 115,373 K

-12.4 %

131,677,000 131,677 K

0 0 K

0%

Trade account payables

62,155,000 62,155 K

-11.0 %

69,814,000 69,814 K

-17.9 %

85,011,000 85,011 K

10,391 10 K

598061.9 %

Tax and social liabilities

42,996,000 42,996 K

39.5 %

30,813,000 30,813 K

-13.7 %

35,702,000 35,702 K

49,002 49 K

87643.4 %

Other debts and fixed assets liabilities

90,931,000 90,931 K

-44.3 %

163,319,000 163,319 K

358.5 %

35,620,000 35,620 K

2,994 3 K

3037007.5 %

Account regularization

713,000 713 K

0%

0 0 K

0%

25,415,000 25,415 K

0 0 K

0%

Total liabilities

641,265,000 641,265 K

-11.4 %

724,020,000 724,020 K

21.0 %

598,186,000 598,186 K

169,489 169 K

378252.0 %

 

 

Results

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2013

Sales of Goods

301,048,000 301,048 K

-23.7 %

394,611,000 394,611 K

11.3 %

354,400,000 354,400 K

201,849 202 K

149045.2 %

Net turnover

196,954,000 196,954 K

-26.2 %

266,726,000 266,726 K

0.4 %

265,559,000 265,559 K

192,301 192 K

102319.6 %

of which net export turnover

0 0 K

0%

259,240,000 259,240 K

2.3 %

253,342,000 253,342 K

0 0 K

0%

Operating charges

290,425,000 290,425 K

-16.4 %

347,365,000 347,365 K

-5.5 %

367,451,000 367,451 K

188,444 188 K

154017.4 %

Operating profit/loss

10,623,000 10,623 K

-77.5 %

47,246,000 47,246 K

462.0 %

-13,051,000 -13,051 K

10,252 10 K

103518.8 %

Financial income

41,671,000 41,671 K

-35.3 %

64,363,000 64,363 K

51.1 %

42,583,000 42,583 K

9 0 K

463011011.1 %

Financial charges

9,423,000 9,423 K

-38.6 %

15,355,000 15,355 K

-31.6 %

22,441,000 22,441 K

131 0 K

7193029.8 %

Financial profit/loss

32,248,000 32,248 K

-34.2 %

49,008,000 49,008 K

143.3 %

20,142,000 20,142 K

0 0 K

0%

Pretax net operating income

42,871,000 42,871 K

-55.5 %

96,254,000 96,254 K

1257.4 %

7,091,000 7,091 K

10,645 11 K

402633.7 %

Extraordinary income

41,180,000 41,180 K

-78.0 %

186,904,000 186,904 K

549.5 %

28,776,000 28,776 K

0 0 K

0%

Extraordinary charges

68,719,000 68,719 K

-80.3 %

348,506,000 348,506 K

1714.5 %

19,207,000 19,207 K

60 0 K

114531566.7 %

Extraordinary profit/loss

-27,539,000 -27,539 K

83.0 %

-161,602,000 -161,602 K

-1788.8 %

9,569,000 9,569 K

0 0 K

0%

Net result

13,590,000 13,590 K

120.2 %

-67,356,000 -67,356 K

-614.3 %

13,097,000 13,097 K

10,435 10 K

130134.8 %

 

 

Accounts – Active

 

Normal Account

 

31/12/2013

31/12/2011

31/12/2010

Months

12

12

12

 

 

Grand Total - Active Accounts (I to VI)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Grand Total (I to VI)

Net

641,265,000 641,265 K

-11.4 %

724,020,000 724,020 K

21.0 %

598,186,000 598,186 K

Gross

CO

996,413,000 996,413 K

-6.4 %

1,064,519,000 1,064,519 K

43.1 %

743,717,000 743,717 K

Amortisation

1A

355,148,000 355,148 K

4.3 %

340,499,000 340,499 K

134.0 %

145,531,000 145,531 K

 

 

Non declared distributed capital (I)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Non declared distributed capital (I)

AA3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AA

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Active fixed asset (II)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total Active fixed asset (II)

Net

349,487,000 349,487 K

17.5 %

297,450,000 297,450 K

17.6 %

252,982,000 252,982 K

Gross

BJ

694,033,000 694,033 K

10.7 %

626,680,000 626,680 K

61.5 %

388,017,000 388,017 K

Amortisation

BK

344,546,000 344,546 K

4.7 %

329,230,000 329,230 K

143.8 %

135,035,000 135,035 K

 

 

Intangible fixed assets

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Start-up cost

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AB

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AC

0 0 K

0%

0 0 K

0%

0 0 K

R&D expenses

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

CX

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AE

0 0 K

0%

0 0 K

0%

0 0 K

Distributorships, patents

Net

29,324,000 29,324 K

-9.2 %

32,302,000 32,302 K

31.5 %

24,566,000 24,566 K

Gross

AF

43,885,000 43,885 K

4.0 %

42,183,000 42,183 K

11.1 %

37,985,000 37,985 K

Amortisation

AG

14,561,000 14,561 K

47.4 %

9,881,000 9,881 K

-26.4 %

13,419,000 13,419 K

Goodwill

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AH

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AI

0 0 K

0%

0 0 K

0%

0 0 K

Other intangible fixed assets

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AJ

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AK

0 0 K

0%

0 0 K

0%

0 0 K

Pre-payments and downpayments

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AL

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AM

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Intangible asset

Net

29,324,000 29,324 K

-9.2 %

32,302,000 32,302 K

31.5 %

24,566,000 24,566 K

 

 

Tangilble fixed assets

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Lands

Net

0 0 K

0%

0 0 K

0%

1,809,000 1,809 K

Gross

AN

0 0 K

0%

0 0 K

0%

1,809,000 1,809 K

Amortisation

AO

0 0 K

0%

0 0 K

0%

0 0 K

Buildings

Net

0 0 K

0%

0 0 K

0%

1,814,000 1,814 K

Gross

AP

27,000 27 K

0%

0 0 K

0%

16,675,000 16,675 K

Amortisation

AQ

27,000 27 K

0%

0 0 K

0%

14,861,000 14,861 K

Plant

Net

128,000 128 K

0%

0 0 K

0%

191,000 191 K

Gross

AR

329,000 329 K

0%

0 0 K

0%

570,000 570 K

Amortisation

AS

201,000 201 K

0%

0 0 K

0%

379,000 379 K

Other tangible fixed assets

Net

2,598,000 2,598 K

-5.3 %

2,742,000 2,742 K

-35.0 %

4,219,000 4,219 K

Gross

AT

9,672,000 9,672 K

-32.4 %

14,315,000 14,315 K

-40.4 %

24,000,000 24,000 K

Amortisation

AU

7,074,000 7,074 K

-38.9 %

11,573,000 11,573 K

-41.5 %

19,781,000 19,781 K

Fixed assets in construction

Net

226,000 226 K

0%

0 0 K

0%

813,000 813 K

Gross

AV

226,000 226 K

0%

0 0 K

0%

813,000 813 K

Amortisation

AW

0 0 K

0%

0 0 K

0%

0 0 K

Advances and payments on account

Net

18,000 18 K

0%

0 0 K

0%

45,000 45 K

Gross

AX

18,000 18 K

0%

0 0 K

0%

45,000 45 K

Amortisation

AY

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Tangible asset

Net

2,970,000 2,970 K

8.3 %

2,742,000 2,742 K

-69.2 %

8,891,000 8,891 K

 

 

Financial assets

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Associates at equity

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

CS

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

CT

0 0 K

0%

0 0 K

0%

0 0 K

Other participations

Net

8,256,000 8,256 K

0%

0 0 K

0%

208,304,000 208,304 K

Gross

CU

8,381,000 8,381 K

0%

0 0 K

0%

294,899,000 294,899 K

Amortisation

CV

125,000 125 K

0%

0 0 K

0%

86,595,000 86,595 K

Inter-company receivables

Net

308,743,000 308,743 K

18.1 %

261,407,000 261,407 K

2459.1 %

10,215,000 10,215 K

Gross

BB

631,301,000 631,301 K

10.9 %

569,183,000 569,183 K

5472.0 %

10,215,000 10,215 K

Amortisation

BC

322,558,000 322,558 K

4.8 %

307,776,000 307,776 K

0%

0 0 K

Other investment securities

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BD

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BE

0 0 K

0%

0 0 K

0%

0 0 K

Loans

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BF

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BG

0 0 K

0%

0 0 K

0%

0 0 K

Other financial assets

Net

194,000 194 K

-80.6 %

999,000 999 K

-0.7 %

1,006,000 1,006 K

Gross

BH

194,000 194 K

-80.6 %

999,000 999 K

-0.7 %

1,006,000 1,006 K

Amortisation

BI

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Financial assets

Net

317,193,000 317,193 K

20.9 %

262,406,000 262,406 K

19.5 %

219,525,000 219,525 K

 

 

Current Assets (III)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total Assets

Net

290,781,000 290,781 K

-31.2 %

422,584,000 422,584 K

23.4 %

342,551,000 342,551 K

Gross

CJ

301,383,000 301,383 K

-30.5 %

433,853,000 433,853 K

22.9 %

353,046,000 353,046 K

Amortisation

CK

10,602,000 10,602 K

-5.9 %

11,269,000 11,269 K

7.4 %

10,495,000 10,495 K

 

 

Stocks

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Raw materials

Net

17,457,000 17,457 K

0%

0 0 K

0%

0 0 K

Gross

BL

17,457,000 17,457 K

0%

0 0 K

0%

0 0 K

Amortisation

BM

0 0 K

0%

0 0 K

0%

0 0 K

Work in progress (goods)

Net

0 0 K

0%

0 0 K

0%

10,420,000 10,420 K

Gross

BN

0 0 K

0%

0 0 K

0%

10,420,000 10,420 K

Amortisation

BO

0 0 K

0%

0 0 K

0%

0 0 K

Work in progress (services)

Net

0 0 K

0%

11,140,000 11,140 K

0%

0 0 K

Gross

BP

0 0 K

0%

11,222,000 11,222 K

0%

0 0 K

Amortisation

BQ

0 0 K

0%

82,000 82 K

0%

0 0 K

Semi-finished and finished products

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BR

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BS

0 0 K

0%

0 0 K

0%

0 0 K

Goods for resale

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BT

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BU

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Stocks

Net

17,457,000 17,457 K

56.7 %

11,140,000 11,140 K

6.9 %

10,420,000 10,420 K

 

 

Advance payments to suppliers

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Advance payments to suppliers

Net

1,614,000 1,614 K

-61.2 %

4,161,000 4,161 K

-68.9 %

13,367,000 13,367 K

Gross

BV

1,614,000 1,614 K

-61.2 %

4,161,000 4,161 K

-68.9 %

13,367,000 13,367 K

Amortisation

BW

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Debtors

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Trade accounts receivable

Net

162,570,000 162,570 K

-7.3 %

175,299,000 175,299 K

-25.3 %

234,764,000 234,764 K

Gross

BX

163,998,000 163,998 K

-7.8 %

177,884,000 177,884 K

-24.8 %

236,515,000 236,515 K

Amortisation

BY

1,428,000 1,428 K

-44.8 %

2,585,000 2,585 K

47.6 %

1,751,000 1,751 K

Other debtors

Net

85,546,000 85,546 K

390.2 %

17,453,000 17,453 K

-71.9 %

62,060,000 62,060 K

Gross

BZ

94,720,000 94,720 K

263.5 %

26,055,000 26,055 K

-63.2 %

70,804,000 70,804 K

Amortisation

CA

9,174,000 9,174 K

6.6 %

8,602,000 8,602 K

-1.6 %

8,744,000 8,744 K

Capital subscribed and called up

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

CB

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

CC

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total debtors

Net

248,116,000 248,116 K

28.7 %

192,752,000 192,752 K

-35.1 %

296,824,000 296,824 K

 

 

Divers

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Investment securities

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

CD

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

CE

0 0 K

0%

0 0 K

0%

0 0 K

Cash and cash equivalents

Net

21,107,000 21,107 K

-90.1 %

212,655,000 212,655 K

911.3 %

21,028,000 21,028 K

Gross

CF

21,107,000 21,107 K

-90.1 %

212,655,000 212,655 K

911.3 %

21,028,000 21,028 K

Amortisation

CG

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Divers

Net

21,107,000 21,107 K

-90.1 %

212,655,000 212,655 K

911.3 %

21,028,000 21,028 K

 

 

Prepaid expenses

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Prepaid expenses

Net

2,487,000 2,487 K

32.6 %

1,876,000 1,876 K

105.7 %

912,000 912 K

Gross

CH

2,487,000 2,487 K

32.6 %

1,876,000 1,876 K

105.7 %

912,000 912 K

Amortisation

CI

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Equalization accounts (IV to VI)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Multi-period charges

CW3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

0 0 K

0%

0 0 K

0%

0 0 K

Premiums on redemption of bonds

CM3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

0 0 K

0%

0 0 K

0%

0 0 K

Currency differential gain

CN3

997,000 997 K

-75.0 %

3,986,000 3,986 K

50.2 %

2,654,000 2,654 K

Gross

997,000 997 K

-75.0 %

3,986,000 3,986 K

50.2 %

2,654,000 2,654 K

 

 

References

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Due within one year

CP

0 0 K

0%

0 0 K

0%

0 0 K

Due after one year

CR

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to V)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Grand Total (I to V)

EE

641,265,000 641,265 K

-11.4 %

724,020,000 724,020 K

21.0 %

598,186,000 598,186 K

 

 

Shareholder Equity (I)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total shareholders' equity (Total I)

DL

221,651,000 221,651 K

18.8 %

186,640,000 186,640 K

41.8 %

131,609,000 131,609 K

Equity and shareholders' equity

DA

158,511,000 158,511 K

0%

158,511,000 158,511 K

79.1 %

88,511,000 88,511 K

Issue and merger premiums

DB

24,094,000 24,094 K

-73.7 %

91,448,000 91,448 K

326.4 %

21,448,000 21,448 K

Revaluation differentials

DC

0 0 K

0%

0 0 K

0%

0 0 K

Of which equity differential

EK

0 0 K

0%

0 0 K

0%

0 0 K

Legal reserve

DD

3,957,000 3,957 K

0%

3,957,000 3,957 K

19.8 %

3,302,000 3,302 K

Statutory or contractual reserve

DE

0 0 K

0%

0 0 K

0%

0 0 K

Special regulated reserves

DF

0 0 K

0%

0 0 K

0%

0 0 K

Of which special reserve of provisions for current fluctuation

B1

0 0 K

0%

0 0 K

0%

0 0 K

Other reserves

DG

77,000 77 K

0%

77,000 77 K

0%

77,000 77 K

Of which reserve for buying originals works from alive artists

EJ

0 0 K

0%

0 0 K

0%

0 0 K

Profits or losses brought forward

DH

21,422,000 21,422 K

713966.7 %

3,000 3 K

-99.9 %

5,174,000 5,174 K

Profit or loss for the period

DI

13,590,000 13,590 K

120.2 %

-67,356,000 -67,356 K

-614.3 %

13,097,000 13,097 K

Investment grants

DJ

0 0 K

0%

0 0 K

0%

0 0 K

Special tax-allowable reserves

DK

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Other capital resources (II)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total other capital resources (Total II)

DO

0 0 K

0%

0 0 K

0%

0 0 K

Income from participating securities

DM

0 0 K

0%

0 0 K

0%

0 0 K

Conditional loans

DN

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Provisions for risks and charges (III)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total provisions for risks and charges (Total III)

DR

50,715,000 50,715 K

54.1 %

32,918,000 32,918 K

-20.5 %

41,394,000 41,394 K

Risk provisions

DP

50,715,000 50,715 K

54.1 %

32,918,000 32,918 K

0%

0 0 K

Reserves for charges

DQ

0 0 K

0%

0 0 K

0%

41,394,000 41,394 K

 

 

Liabilities (IV)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total Liabilities (Total IV)

EC

368,678,000 368,678 K

-26.7 %

503,198,000 503,198 K

19.0 %

422,929,000 422,929 K

Convertible debentures

DS

0 0 K

0%

0 0 K

0%

0 0 K

Other debentures

DT

0 0 K

0%

0 0 K

0%

0 0 K

Bank loans and liabilities

DU

0 0 K

0%

244,000 244 K

-86.7 %

1,830,000 1,830 K

Sundry loans and financial liabilities

DV

152,553,000 152,553 K

22.1 %

124,899,000 124,899 K

13.6 %

109,928,000 109,928 K

Of which participating loans

EI

0 0 K

0%

0 0 K

0%

0 0 K

Advance payments received for current orders

DW

19,551,000 19,551 K

-83.1 %

115,373,000 115,373 K

-12.4 %

131,677,000 131,677 K

Trade accounts payables

DX

62,155,000 62,155 K

-11.0 %

69,814,000 69,814 K

-17.9 %

85,011,000 85,011 K

Tax and social security liabilities

DY

42,996,000 42,996 K

39.5 %

30,813,000 30,813 K

-13.7 %

35,702,000 35,702 K

Fixed asset liabilities

DZ

933,000 933 K

-99.3 %

141,827,000 141,827 K

3559.1 %

3,876,000 3,876 K

Other debts

EA

89,777,000 89,777 K

343.8 %

20,228,000 20,228 K

-31.4 %

29,490,000 29,490 K

 

 

Translation loss (V)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Translation loss (Total V)

ED

221,000 221 K

-82.5 %

1,264,000 1,264 K

-43.9 %

2,254,000 2,254 K

 

 

Equalization accounts

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Deferred income

EB

713,000 713 K

0%

0 0 K

0%

25,415,000 25,415 K

 

 

References

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Of which tax-allowable reserve

EF

0 0 K

0%

0 0 K

0%

0 0 K

Deferred income and liabilities

EG

0 0 K

0%

0 0 K

0%

0 0 K

Of which current bank facilities

EH

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Result account

 

1 - Operating result (I-II)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Operating result (Total I-II)

GG

10,623,000 10,623 K

-77.5 %

47,246,000 47,246 K

462.0 %

-13,051,000 -13,051 K

 

 

2 - Financial result (V-VI)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Financial result (Total V-VI)

GV

32,248,000 32,248 K

-34.2 %

49,008,000 49,008 K

143.3 %

20,142,000 20,142 K

 

 

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

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

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

GW

42,871,000 42,871 K

-55.5 %

96,254,000 96,254 K

1257.4 %

7,091,000 7,091 K

 

 

4 - Extraordinary result (VII-VIII)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Extraordinary result (Total VII-VIII)

HI

-27,539,000 -27,539 K

83.0 %

-161,602,000 -161,602 K

-1788.8 %

9,569,000 9,569 K

 

 

Profit or loss

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Profit or loss

HN

13,590,000 13,590 K

120.2 %

-67,356,000 -67,356 K

-614.3 %

13,097,000 13,097 K

 

 

Total Income (I+III+V+VII)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

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

HL

383,899,000 383,899 K

-40.6 %

645,878,000 645,878 K

51.7 %

425,759,000 425,759 K

 

 

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

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

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

HM

370,309,000 370,309 K

-48.1 %

713,234,000 713,234 K

72.8 %

412,662,000 412,662 K

 

 

Operating income (I)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total operating income (Total I)

FR

301,048,000 301,048 K

-23.7 %

394,611,000 394,611 K

11.3 %

354,400,000 354,400 K

 

 

Operating income (details)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Sale of goods for resale

FC

0 0 K

0%

266,726,000 266,726 K

0%

0 0 K

France

FA

0 0 K

0%

7,486,000 7,486 K

0%

0 0 K

Export

FB

0 0 K

0%

259,240,000 259,240 K

0%

0 0 K

Sale of goods produced

FF

0 0 K

0%

0 0 K

0%

0 0 K

France

FD

0 0 K

0%

0 0 K

0%

0 0 K

Export

FE

0 0 K

0%

0 0 K

0%

0 0 K

Sale of services

FI

196,954,000 196,954 K

0%

0 0 K

0%

265,559,000 265,559 K

France

FG

196,954,000 196,954 K

0%

0 0 K

0%

12,217,000 12,217 K

Export

FH

0 0 K

0%

0 0 K

0%

253,342,000 253,342 K

Net turnover

FL

196,954,000 196,954 K

-26.2 %

266,726,000 266,726 K

0.4 %

265,559,000 265,559 K

France

FJ

196,954,000 196,954 K

2531.0 %

7,486,000 7,486 K

-38.7 %

12,217,000 12,217 K

Export

FK

0 0 K

0%

259,240,000 259,240 K

2.3 %

253,342,000 253,342 K

Stocked production

FM

7,013,000 7,013 K

774.4 %

802,000 802 K

109.5 %

-8,424,000 -8,424 K

Self-constructed assets

FN

0 0 K

0%

8,033,000 8,033 K

-11.3 %

9,054,000 9,054 K

Operating grants

FO

0 0 K

0%

318,000 318 K

221.2 %

99,000 99 K

Release of reserves and provisions

FP

14,072,000 14,072 K

-26.8 %

19,222,000 19,222 K

186.6 %

6,707,000 6,707 K

Other income

FQ

83,009,000 83,009 K

-16.6 %

99,510,000 99,510 K

22.2 %

81,405,000 81,405 K

 

 

Operating charges (II)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total operating charges (Total II)

GF

290,425,000 290,425 K

-16.4 %

347,365,000 347,365 K

-5.5 %

367,451,000 367,451 K

 

 

Exploitation charges

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Purchase of goods for resale

FS

93,013,000 93,013 K

-28.8 %

130,657,000 130,657 K

-13.6 %

151,282,000 151,282 K

Change in stocks of goods for resale

FT

0 0 K

0%

0 0 K

0%

0 0 K

Purchase of raw materials

FU

0 0 K

0%

0 0 K

0%

0 0 K

Change in stocks of raw materials

FV

0 0 K

0%

0 0 K

0%

0 0 K

Other external purchases and charges

FW

81,254,000 81,254 K

-23.3 %

105,903,000 105,903 K

3.0 %

102,811,000 102,811 K

Tax, duty and similar payments

FX

8,355,000 8,355 K

-8.3 %

9,113,000 9,113 K

43.8 %

6,336,000 6,336 K

Payroll

FY

58,893,000 58,893 K

-11.5 %

66,575,000 66,575 K

12.8 %

59,027,000 59,027 K

Social security costs

FZ

23,707,000 23,707 K

-9.3 %

26,141,000 26,141 K

13.3 %

23,075,000 23,075 K

 

 

Depreciation

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Depreciation of fixed assets

GA

4,996,000 4,996 K

173.5 %

1,827,000 1,827 K

-38.1 %

2,950,000 2,950 K

Amortisation of fixed assets

GB

0 0 K

0%

0 0 K

0%

0 0 K

Depreciation/amortisation of current assets

GC

419,000 419 K

-77.8 %

1,885,000 1,885 K

25.9 %

1,497,000 1,497 K

Provisions for risks and charges

GD

11,156,000 11,156 K

153.8 %

4,396,000 4,396 K

-74.9 %

17,532,000 17,532 K

 

 

Other charges

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Other charges

GE

8,632,000 8,632 K

894.5 %

868,000 868 K

-70.5 %

2,941,000 2,941 K

 

 

Operating charges (III-IV)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

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

GH

0 0 K

0%

0 0 K

0%

0 0 K

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

GI

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Financial income (V)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total financial income (Total V)

GP

41,671,000 41,671 K

-35.3 %

64,363,000 64,363 K

51.1 %

42,583,000 42,583 K

Share financial income

GJ

32,836,000 32,836 K

-30.7 %

47,411,000 47,411 K

74.0 %

27,245,000 27,245 K

Other investment income & capitalised receivables

GK

0 0 K

0%

0 0 K

0%

0 0 K

Other interest and similar income

GL

3,083,000 3,083 K

65.0 %

1,869,000 1,869 K

38.8 %

1,347,000 1,347 K

Released provisions and transferred charges

GM

1,041,000 1,041 K

1366.2 %

71,000 71 K

-95.3 %

1,509,000 1,509 K

Exchange gains

GN

4,711,000 4,711 K

-68.6 %

15,012,000 15,012 K

20.3 %

12,482,000 12,482 K

Net income from disposal of investment securities

GO

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Financial charge (VI)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total financial charge (Total VI)

GU

9,423,000 9,423 K

-38.6 %

15,355,000 15,355 K

-31.6 %

22,441,000 22,441 K

Financial reserves and provisions

GQ

679,000 679 K

-51.6 %

1,403,000 1,403 K

-19.9 %

1,752,000 1,752 K

Interest and similar charges

GR

829,000 829 K

-42.8 %

1,450,000 1,450 K

-84.0 %

9,065,000 9,065 K

Exchange losses

GS

7,915,000 7,915 K

-36.7 %

12,502,000 12,502 K

7.6 %

11,624,000 11,624 K

Net loss from disposal of investment securities

GT

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Extraordinary income (VII)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total extraordinary income (Total VII)

HD

41,180,000 41,180 K

-78.0 %

186,904,000 186,904 K

549.5 %

28,776,000 28,776 K

Extraordinary operating income

HA

41,180,000 41,180 K

0%

0 0 K

0%

0 0 K

Extraordinary income from capital transactions

HB

0 0 K

0%

0 0 K

0%

28,776,000 28,776 K

Released provisions and transferred charges

HC

0 0 K

0%

186,904,000 186,904 K

0%

0 0 K

 

 

Extraordinary charges (VIII)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total extraordinary charges (Total VIII)

HH

68,719,000 68,719 K

-80.3 %

348,506,000 348,506 K

1714.5 %

19,207,000 19,207 K

Extraordinary operating charges

HE

68,719,000 68,719 K

-80.3 %

348,506,000 348,506 K

0%

0 0 K

Extraordinary charges from capital transactions

HF

0 0 K

0%

0 0 K

0%

19,207,000 19,207 K

Extraordinary reserves and provisions

HG

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Employee profit sharing (IX)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Employee profit sharing (Total IX)

HJ

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Tax on profits (X)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Tax on profits (Total X)

HK

1,742,000 1,742 K

-13.2 %

2,008,000 2,008 K

-43.6 %

3,563,000 3,563 K

 

 

References

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Of which equipment leases

HP

0 0 K

0%

0 0 K

0%

0 0 K

Of which property leases

HQ

0 0 K

0%

0 0 K

0%

0 0 K

Of which transferred charges

A1

0 0 K

0%

1,062,000 1,062 K

0%

0 0 K

Of which trader's own contributions

A2

0 0 K

0%

0 0 K

0%

0 0 K

Of which royalties on licences and patents (income)

A3

0 0 K

0%

0 0 K

0%

0 0 K

Of which royalties on licences and patents (charges)

A4

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Other incomes tax return forms

 

Fixed Assets

 

Grand Total Fixed Assets (I to IV)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Gross value at begin of period

OG

0 0 K

0%

0 0 K

0%

0 0 K

Increasess due to revaluation

OH

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess, acquisitions, creations, contributions

OJ

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

OK1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

OK2

0 0 K

0%

0 0 K

0%

5,554,000 5,554 K

Gross value at the end of period

OL

0 0 K

0%

0 0 K

0%

388,017,000 388,017 K

 

 

Research and development Charge (Total I)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Gross value at begin of period

CZ

0 0 K

0%

0 0 K

0%

0 0 K

Increasess due to revaluation

KB

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

KC

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

CO1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

CO2

0 0 K

0%

0 0 K

0%

0 0 K

Gross value at the end of period

DO

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Other budget item from Intangible fixed assets (Total II)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Gross value at begin of period

KD

0 0 K

0%

0 0 K

0%

30,562,000 30,562 K

Increasess due to revaluation

KE

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

KF

0 0 K

0%

0 0 K

0%

9,468,000 9,468 K

Decreasess by budget item transfer

LV1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

LV2

0 0 K

0%

0 0 K

0%

2,045,000 2,045 K

Gross value at the end of period

LW

0 0 K

0%

0 0 K

0%

37,985,000 37,985 K

 

 

Tangible fixed assets (Total III)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Gross value at begin of period

LN

0 0 K

0%

0 0 K

0%

41,686,000 41,686 K

Increasess due to revaluation

LO

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

LP

0 0 K

0%

0 0 K

0%

2,744,000 2,744 K

Decreasess by budget item transfer

NG1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

NG2

0 0 K

0%

0 0 K

0%

518,000 518 K

Gross value at the end of period

NH

0 0 K

0%

0 0 K

0%

43,912,000 43,912 K

 

 

Financial assets (Total IV)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Gross value at begin of period

LQ

0 0 K

0%

0 0 K

0%

301,273,000 301,273 K

Increasess due to revaluation

LR

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

LS

0 0 K

0%

0 0 K

0%

7,838,000 7,838 K

Decreasess by budget item transfer

NJ1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

NJ2

0 0 K

0%

0 0 K

0%

2,991,000 2,991 K

Gross value at the end of period

NK

0 0 K

0%

0 0 K

0%

306,120,000 306,120 K

 

 

Reserve for depreciation

 

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

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Reserve for depreciation value at begin of period

ON

0 0 K

0%

0 0 K

0%

0 0 K

Increases

OP

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess

OQ

0 0 K

0%

0 0 K

0%

0 0 K

Reserve for depreciation value at the end of period

OR

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Research and development charge (Total I)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Reserve for depreciation value at begin of period

CY

0 0 K

0%

0 0 K

0%

0 0 K

Increases

PB

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess

PC

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

PD

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Other intangible assets (Total II)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Reserve for depreciation value at begin of period

PE

0 0 K

0%

0 0 K

0%

11,915,000 11,915 K

Increases

PF

0 0 K

0%

0 0 K

0%

1,504,000 1,504 K

Decreasess

PG

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

PH

0 0 K

0%

0 0 K

0%

13,419,000 13,419 K

 

 

Total fixed assets amotisation (Total III)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Reserve for depreciation value at begin of period

QU

0 0 K

0%

0 0 K

0%

33,449,000 33,449 K

Increases

QV

0 0 K

0%

0 0 K

0%

1,928,000 1,928 K

Decreases

QW

0 0 K

0%

0 0 K

0%

355,000 355 K

Decreasess by budget item transfer

QX

0 0 K

0%

0 0 K

0%

35,022,000 35,022 K

 

 

Movements during period affecting charge allocated over several period

 

Deferred charges and debt issuance costs

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Gross value at begin of period

Z91

0 0 K

0%

0 0 K

0%

0 0 K

Increases

Z92

0 0 K

0%

0 0 K

0%

0 0 K

Depreciation of fixed assets during period

Z9

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

B1

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Premium refund of obligations

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Net value at begin of period

SP1

0 0 K

0%

0 0 K

0%

0 0 K

Increases

SP2

0 0 K

0%

0 0 K

0%

0 0 K

Depreciation of fixed assets during period

SP

0 0 K

0%

0 0 K

0%

0 0 K

Net value at the end of period

SR

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Provisions included in balance sheet

 

Grand Total (I-II-III)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Value at begining of period

7C

0 0 K

0%

0 0 K

0%

130,586,000 130,586 K

Increases

UB

0 0 K

0%

0 0 K

0%

30,884,000 30,884 K

Decreases

UC

0 0 K

0%

0 0 K

0%

33,301,000 33,301 K

Value at the end of period

UD

0 0 K

0%

0 0 K

0%

128,169,000 128,169 K

 

 

Includes Total allocations

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Operating

UE

0 0 K

0%

0 0 K

0%

0 0 K

Financial

UG

0 0 K

0%

0 0 K

0%

0 0 K

Exceptional

UJ

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Includes Total Withdrawal

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Operating

UF

0 0 K

0%

0 0 K

0%

0 0 K

Financial

UH

0 0 K

0%

0 0 K

0%

0 0 K

Exceptional

UK

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Total regulated provisions (Total I)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Value at begining of period

3Z

0 0 K

0%

0 0 K

0%

0 0 K

Increases

TS

0 0 K

0%

0 0 K

0%

0 0 K

Decreases

TT

0 0 K

0%

0 0 K

0%

0 0 K

Value at the end of period

TU

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Total risk and charge provisions (Total II)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Value at begining of period

5Z

0 0 K

0%

0 0 K

0%

41,758,000 41,758 K

Increases

TV

0 0 K

0%

0 0 K

0%

24,343,000 24,343 K

Decreases

TW

0 0 K

0%

0 0 K

0%

24,527,000 24,527 K

Value at the end of period

TX

0 0 K

0%

0 0 K

0%

41,574,000 41,574 K

 

 

Total Provision for depreciation (Total III)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Value at begining of period

7B

0 0 K

0%

0 0 K

0%

88,828,000 88,828 K

Increases

TY

0 0 K

0%

0 0 K

0%

6,541,000 6,541 K

Decreases

TZ

0 0 K

0%

0 0 K

0%

8,774,000 8,774 K

Value at the end of period

UA

0 0 K

0%

0 0 K

0%

86,595,000 86,595 K

 

 

State deadlines claims and debts at the end of period

 

State claims

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Gross value

VT

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VU

0 0 K

0%

0 0 K

0%

0 0 K

More than one year

VV

0 0 K

0%

0 0 K

0%

0 0 K

 

 

State of loans

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Claims related to holdings (gross)

UL

0 0 K

0%

0 0 K

0%

0 0 K

Claims related to shareholdings (1 year at most)

UM

0 0 K

0%

0 0 K

0%

0 0 K

Loans (gross)

UP

0 0 K

0%

0 0 K

0%

0 0 K

Loans (1 year at most)

UR

0 0 K

0%

0 0 K

0%

0 0 K

Other financial assets (gross)

UT

0 0 K

0%

0 0 K

0%

0 0 K

Other financial assets (1 year at most)

UV

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Receivables statement of assets

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Customers doubtful or disputed

VA

0 0 K

0%

0 0 K

0%

0 0 K

Other claims customer

UX

0 0 K

0%

0 0 K

0%

0 0 K

Receivables represent Loaned Securities

UU

0 0 K

0%

0 0 K

0%

0 0 K

Provision for depreciation previously established

UQ

0 0 K

0%

0 0 K

0%

0 0 K

Personnel and associated accounts

UY

0 0 K

0%

0 0 K

0%

0 0 K

Social Security and other social organizations

UZ

0 0 K

0%

0 0 K

0%

0 0 K

Income taxes

VM

0 0 K

0%

0 0 K

0%

0 0 K

Value added tax

VB

0 0 K

0%

0 0 K

0%

0 0 K

Other taxes and payments assimilated

VN

0 0 K

0%

0 0 K

0%

0 0 K

State and other public - Miscellaneous

VP

0 0 K

0%

0 0 K

0%

0 0 K

Group and Associates

VC

0 0 K

0%

0 0 K

0%

0 0 K

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

VR

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Prepaid

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Prepaid

VS

0 0 K

0%

0 0 K

0%

0 0 K

 

 

State Debt

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total debt (gross)

VY

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VZ2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

VZ3

0 0 K

0%

0 0 K

0%

0 0 K

More than 5 years

VZ4

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Details

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Convertible bonds (gross)

7Y1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

7Y2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

7Y3

0 0 K

0%

0 0 K

0%

0 0 K

Other bonds (gross)

7Z1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

7Z2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

7Z3

0 0 K

0%

0 0 K

0%

0 0 K

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

VG1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VG2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

VG3

0 0 K

0%

0 0 K

0%

0 0 K

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

VH1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VH2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

VH3

0 0 K

0%

0 0 K

0%

0 0 K

Loans and various financial liabilities (gross)

8A1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8A2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8A3

0 0 K

0%

0 0 K

0%

0 0 K

Suppliers and associated accounts (gross)

8B1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8B2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8B3

0 0 K

0%

0 0 K

0%

0 0 K

Personnel and associated accounts (gross)

8C1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8C2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8C3

0 0 K

0%

0 0 K

0%

0 0 K

Social Security and other social organizations (gross)

8D1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8D2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8D3

0 0 K

0%

0 0 K

0%

0 0 K

Taxes on profits (gross)

8E1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8E2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8E3

0 0 K

0%

0 0 K

0%

0 0 K

VAT (Gross)

VW1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VW2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

VW3

0 0 K

0%

0 0 K

0%

0 0 K

Backed Obligations (gross)

VX1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VX2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

VX3

0 0 K

0%

0 0 K

0%

0 0 K

Other taxes and assimilated (gross)

VQ1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VQ2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

VQ3

0 0 K

0%

0 0 K

0%

0 0 K

Assets and liabilities associated accounts (gross)

8J1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8J2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8J3

0 0 K

0%

0 0 K

0%

0 0 K

More than 5 years

8J4

0 0 K

0%

0 0 K

0%

0 0 K

Groups and associates (gross)

VI1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VI2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

VI3

0 0 K

0%

0 0 K

0%

0 0 K

More than 5 years

V14

0 0 K

0%

0 0 K

0%

0 0 K

Other liabilities (gross)

8K1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8K2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8K3

0 0 K

0%

0 0 K

0%

0 0 K

Debt representative of borrowed securities (gross)

SZ1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

SZ2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

SZ3

0 0 K

0%

0 0 K

0%

0 0 K

Products in advance (gross)

8L1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8L2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8L3

0 0 K

0%

0 0 K

0%

0 0 K

 

 

References

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Loans made during the period

VJ

0 0 K

0%

0 0 K

0%

0 0 K

Debt repaid during the period

VK

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Table allocation results and other information

 

Dividends distributed

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Dividends

ZE

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Commitments

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Commitments leasing furniture

YQ

0 0 K

0%

0 0 K

0%

0 0 K

Commitments Real Estate Leasing

YR

0 0 K

0%

0 0 K

0%

0 0 K

Effects brought to the discount and unmatured

YS

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Other charges Externes

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Subcontracting

YT

0 0 K

0%

0 0 K

0%

0 0 K

Rentals, rental charges and condominiums

XQ

0 0 K

0%

0 0 K

0%

0 0 K

Staff outside the company

YU

0 0 K

0%

0 0 K

0%

0 0 K

Remuneration intermediaries and fees (excluding fees)

SS

0 0 K

0%

0 0 K

0%

0 0 K

Fees, commissions and brokerage

YV

0 0 K

0%

0 0 K

0%

0 0 K

Other accounts

ST

0 0 K

0%

0 0 K

0%

0 0 K

Total Other purchases and external

ZJ

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Taxes and Fees

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Business tax

YW

0 0 K

0%

0 0 K

0%

0 0 K

Other taxes and payments assimilated

9Z

0 0 K

0%

0 0 K

0%

0 0 K

Total taxes and fees

YX

0 0 K

0%

0 0 K

0%

0 0 K

 

 

VAT

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Amount VAT collected

YY

0 0 K

0%

0 0 K

0%

0 0 K

Total VAT on goods and services

YZ

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Average number of employees

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Average number of employees

YP

1,099 1 K

44.4 %

761 1 K

0.3 %

759 1 K

 

 

Groups and Shareholders

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Groups and Shareholders

ZR

0 0 K

0%

0 0 K

-

- -

 

 

Ratios

 

Structure and Liquidity

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2013

Fixed Asset Financing

1.11

2.8 %

1.08

0%

1.08

2.74

-59.5 %

Global Debt

674 days

-0.7 %

679 days

18.5 %

573 days

133 days

406.8 %

Working Capital Fund overall net

138 days

115.6 %

64 days

48.8 %

43 days

100 days

38.0 %

Financial independence

145.29 %

-2.6 %

149.14 %

26.6 %

117.76 %

225.47 %

-35.6 %

Solvability

34.56 %

34.1 %

25.78 %

17.2 %

22.00 %

42.68 %

-19.0 %

Capacity debt futures

-

-

-

-

-

1,751.83 %

-

Coverage of current assets by net working capital overall

25.24 %

130.7 %

10.94 %

21.3 %

9.02 %

47.78 %

-47.2 %

General Liquidity

-

-

-

-

-

0.90

-

Restricted Liquidity

-

-

-

-

-

1.55

-

 

 

Management or rotation

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2013

Need background in operating working capital

95 days

141.5 %

-229 days

-587.2 %

47 days

20 days

375.0 %

Treasury

39 days

-86.4 %

287 days

889.7 %

29 days

28 days

39.3 %

Inventory turnover of goods

0 days

0%

0 days

0%

0 days

0 days

0%

Average length of credit granted to customers

300 days

25.0 %

240 days

-25.2 %

321 days

83 days

261.4 %

Average length of credit obtained suppliers

128 days

20.8 %

106 days

-11.7 %

120 days

52 days

146.2 %

Inventory turnover of raw materials in industrial enterprises

-

-

0 days

-

-

0 days

-

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

-

-

-

941 days

-

Rotation tangible assets

-

-

-

-

604.75 %

1,123.79 %

-

 

 

Profitability of the business

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2013

Margin trading

-47.23 %

-192.6 %

51.01 %

189.5 %

-56.97 %

0.00 %

0%

Profitability of the business

-31.10 %

-32.7 %

-23.44 %

18.4 %

-28.71 %

7.01 %

-543.7 %

Net profit

6.90 %

127.3 %

-25.25 %

-612.2 %

4.93 %

4.61 %

49.7 %

Growth rate of turnover (excluding VAT)

0.00 %

0%

0.44 %

-98.1 %

23.57 %

0.00 %

0%

Rates integration

15.08 %

3.1 %

14.62 %

221.3 %

4.55 %

58.46 %

-74.2 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

278.11 %

17.0 %

237.73 %

-65.0 %

678.75 %

76.88 %

261.7 %

Weight interests

4.78 %

-17.0 %

5.76 %

-31.8 %

8.45 %

0.06 %

7866.7 %

 

 

Return on capital

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2013

Cash flow from the overall profitability

9.78 %

140.7 %

-24.04 %

-875.5 %

3.10 %

6.91 %

41.5 %

Rates of economic profitability

-16.00 %

20.0 %

-20.00 %

35.5 %

-31.00 %

18.00 %

-188.9 %

Financial profitability

221,651,000.00 %

18.8 %

186,640,000.00 %

41.8 %

131,609,000.00 %

38,797.00 %

571209.6 %

Return on investment

6.15 %

136.9 %

-16.68 %

-214.2 %

14.60 %

13.69 %

-55.1 %

 

 

Management intermediate balances

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2013

Turnover

196,954,000 196,954 K

-26.2 %

266,726,000 266,726 K

0.4 %

265,559,000 265,559 K

192,301 192 K

102319.6 %

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2013

Sales of goods

0 0 K

0%

266,726,000 266,726 K

0%

0 0 K

-

- Purchase of goods

93,013,000 93,013 K

-28.8 %

130,657,000 130,657 K

-13.6 %

151,282,000 151,282 K

-

+/- Stock of goods variation

0 0 K

0%

0 0 K

0%

0 0 K

-

Trading margin

-93,013,000 € -93,013 K €

-168.4 %

136,069,000 € 136,069 K €

189.9 %

-151,282,000 € -151,282 K €

0 € 0 K €

0%

-47.23 % CA -47.23 % CA

-192.6 %

51.01 % CA 51.01 % CA

189.5 %

-56.97 % CA -56.97 % CA

0.00 % CA 0.00 % CA

0%

 

 

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2013

Sale of goods produced

196,954,000 196,954 K

0%

0 0 K

0%

265,559,000 265,559 K

-

+/- Stocked production

7,013,000 7,013 K

774.4 %

802,000 802 K

109.5 %

-8,424,000 -8,424 K

-

+ Self-constructed assets

0 0 K

0%

8,033,000 8,033 K

-11.3 %

9,054,000 9,054 K

-

Period production

203,967,000 € 203,967 K €

2208.6 %

8,835,000 € 8,835 K €

-96.7 %

266,189,000 € 266,189 K €

179,313 € 179 K €

113649.1 %

103.56 % CA 103.56 % CA

3028.7 %

3.31 % CA 3.31 % CA

-96.7 %

100.24 % CA 100.24 % CA

100.00 % CA 100.00 % CA

3.6 %

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2013

Trading margin

-93,013,000 -93,013 K

-168.4 %

136,069,000 136,069 K

189.9 %

-151,282,000 -151,282 K

0 0 K

0%

+ Period Production

203,967,000 203,967 K

2208.6 %

8,835,000 8,835 K

-96.7 %

266,189,000 266,189 K

179,313 179 K

113649.1 %

- Purchase of raw materials

0 0 K

0%

0 0 K

0%

0 0 K

-

+/- Change in stocks of raw materiels

0 0 K

0%

0 0 K

0%

0 0 K

-

- Other external purchases and charges

81,254,000 81,254 K

-23.3 %

105,903,000 105,903 K

3.0 %

102,811,000 102,811 K

-

Added value

29,700,000 € 29,700 K €

-23.8 %

39,001,000 € 39,001 K €

222.4 %

12,096,000 € 12,096 K €

102,697 € 103 K €

28820.0 %

15.08 % CA 15.08 % CA

3.1 %

14.62 % CA 14.62 % CA

221.3 %

4.55 % CA 4.55 % CA

58.46 % CA 58.46 % CA

-74.2 %

 

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2013

Added value

29,700,000 € 29,700 K €

-23.8 %

39,001,000 € 39,001 K €

222.4 %

12,096,000 € 12,096 K €

102,697 € 103 K €

28820.0 %

+ Operating grants

0 0 K

0%

318,000 318 K

221.2 %

99,000 99 K

-

- Tax, duty and similar payments

8,355,000 8,355 K

-8.3 %

9,113,000 9,113 K

43.8 %

6,336,000 6,336 K

-

- Personal charges

82,600,000 82,600 K

-10.9 %

92,716,000 92,716 K

12.9 %

82,102,000 82,102 K

-

Gross operating surplus

-61,255,000 € -61,255 K €

2.0 %

-62,510,000 € -62,510 K €

18.0 %

-76,243,000 € -76,243 K €

13,783 € 14 K €

-444524.3 %

-31.10 % CA -31.10 % CA

-32.7 %

-23.44 % CA -23.44 % CA

18.4 %

-28.71 % CA -28.71 % CA

7.01 % CA 7.01 % CA

-543.7 %

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2013

Gross operating surplus

-61,255,000 € -61,255 K €

2.0 %

-62,510,000 € -62,510 K €

18.0 %

-76,243,000 € -76,243 K €

13,783 € 14 K €

-444524.3 %

+ Release of reserves and provisions

14,072,000 14,072 K

-26.8 %

19,222,000 19,222 K

186.6 %

6,707,000 6,707 K

-

+ Other operating income

83,009,000 83,009 K

-16.6 %

99,510,000 99,510 K

22.2 %

81,405,000 81,405 K

-

- Depreciation/ Amortisation

16,571,000 16,571 K

104.4 %

8,108,000 8,108 K

-63.1 %

21,979,000 21,979 K

-

- Other charges

8,632,000 8,632 K

894.5 %

868,000 868 K

-70.5 %

2,941,000 2,941 K

-

Operating result

10,623,000 € 10,623 K €

-77.5 %

47,246,000 € 47,246 K €

462.0 %

-13,051,000 € -13,051 K €

10,252 € 10 K €

103518.8 %

5.39 % CA 5.39 % CA

-69.6 %

17.71 % CA 17.71 % CA

460.7 %

-4.91 % CA -4.91 % CA

5.08 % CA 5.08 % CA

6.1 %

 

 

 

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2013

Operating result

10,623,000 € 10,623 K €

-77.5 %

47,246,000 € 47,246 K €

462.0 %

-13,051,000 € -13,051 K €

10,252 € 10 K €

103518.8 %

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

0 0 K

0%

0 0 K

0%

0 0 K

-

+ Financial income

41,671,000 41,671 K

-35.3 %

64,363,000 64,363 K

51.1 %

42,583,000 42,583 K

-

- Financial charges

9,423,000 9,423 K

-38.6 %

15,355,000 15,355 K

-31.6 %

22,441,000 22,441 K

-

Pre-tax result

42,871,000 € 42,871 K €

-55.5 %

96,254,000 € 96,254 K €

1257.4 %

7,091,000 € 7,091 K €

10,636 € 11 K €

402974.5 %

21.77 % CA 21.77 % CA

-39.7 %

36.09 % CA 36.09 % CA

1251.7 %

2.67 % CA 2.67 % CA

5.09 % CA 5.09 % CA

327.7 %

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2013

Extraordinary income

41,180,000 41,180 K

-78.0 %

186,904,000 186,904 K

549.5 %

28,776,000 28,776 K

0 0 K

0%

- Extraordinary charges

68,719,000 68,719 K

-80.3 %

348,506,000 348,506 K

1714.5 %

19,207,000 19,207 K

-

Extraordinary result

-27,539,000 € -27,539 K €

83.0 %

-161,602,000 € -161,602 K €

-1788.8 %

9,569,000 € 9,569 K €

0 € 0 K €

0%

-13.98 % CA -13.98 % CA

76.9 %

-60.59 % CA -60.59 % CA

-1783.1 %

3.60 % CA 3.60 % CA

0.00 % CA 0.00 % CA

0%

 

 

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2013

Pre-tax result

42,871,000 € 42,871 K €

-55.5 %

96,254,000 € 96,254 K €

1257.4 %

7,091,000 € 7,091 K €

10,636 € 11 K €

402974.5 %

Extraordinary result

-27,539,000 € -27,539 K €

83.0 %

-161,602,000 € -161,602 K €

-1788.8 %

9,569,000 € 9,569 K €

0 € 0 K €

0%

- Employee profit sharing

0 0 K

0%

0 0 K

0%

0 0 K

-

- Tax on profits

1,742,000 1,742 K

-13.2 %

2,008,000 2,008 K

-43.6 %

3,563,000 3,563 K

-

Net result

13,590,000 € 13,590 K €

120.2 %

-67,356,000 € -67,356 K €

-614.3 %

13,097,000 € 13,097 K €

10,439 € 10 K €

130084.9 %

6.90 % CA 6.90 % CA

127.3 %

-25.25 % CA -25.25 % CA

-612.2 %

4.93 % CA 4.93 % CA

4.61 % CA 4.61 % CA

49.7 %

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.89

UK Pound

1

Rs.97.98

Euro

1

Rs.71.82

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

ANK

 


 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

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

 

Unlimited

71-85

Aa

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

 

Large

56-70

A

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

 

Fairly Large

41-55

Ba

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

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

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

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

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

 

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

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

 

 

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.