MIRA INFORM REPORT
|
Report No. : |
321978 |
|
Report Date : |
16.05.2015 |
IDENTIFICATION DETAILS
|
Name : |
GE MEDICAL SYSTEMS |
|
|
|
|
Registered Office : |
Ge Healthcare, 283 Rue De La Miniere, BP 34, 78530 BUC |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
January 1979 |
|
|
|
|
Legal Form : |
Simple Limited Partnership |
|
|
|
|
Line of Business : |
Manufacture of irradiation , electromedical and electrotherapeutic equipment |
|
|
|
|
No. of Employees : |
2 000 to 4 999 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
|
SIRET |
315 013 359 00155 |
|
|
|
Name |
GE MEDICAL SYSTEMS |
|
|
|
Acronym |
- |
|
|
|
Trade name |
- |
|
|
|
Status |
Economically active |
|
|
|
Postal Address |
GE MEDICAL SYSTEMS |
|
|
|
|
|
|
|
|
Share Capital |
85,418,040 Euros |
RCS Registration
|
RCS Versailles B 315 013 359 |
|
Incorporiation
Date |
02/1979 |
EUR VAT Number |
FR32315013359 |
|
Activity (APE) |
Manufacture of irradiation, electromedical and electrotherapeutic equipment |
Last account
Date |
31/12/2013 |
|
Formation Date |
01/1979 |
Telephone |
09 64 11 43 77 |
|
Deregistration
Date |
- |
Fax |
- |
|
Court Registry
Number |
19 8 9B01287 |
|
|
|
Registration
Court |
Versailles (78) |
Legal form |
Simple Limited partnership |
|
Nationality |
France |
Currency |
Euros |
Key
Financials
|
Year to date |
Turnover |
Gross operating
surplus |
Shareholder's
equity |
Net result |
Employees |
|
31/12/2013 |
1,390,212,135 € |
-0.44% Turnover |
342,694,151 € |
44,594,570 € |
2 000 to 4 999 employees |
|
31/12/2012 |
1,371,518,523 € |
-1.54% Turnover |
298,099,581 € |
77,600,492 € |
- |
|
31/12/2010 |
1,110,273,466 € |
-4.81% Turnover |
381,498,254 € |
45,888,439 € |
- |
Ultimate
Holding Company
|
Name |
Country |
Company Number |
|
GENERAL ELECTRIC COMPANY INC |
- |
|
|
Affiliation links. |
||
|
1148 companies in the international Group Structure from 50 countries.
|
||
Directors
|
Current
Directors |
1 |
Preferential
Right
|
Last published preferential right |
17/03/2015 |
|
This company is under monitoring with at least one active preferential
right |
Establishment
Details
|
Type of
Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
2660Z |
Activity |
Fabrication d'équipements d'irradiation médicale, d'équipements
électromédicaux et électrothérapeutiques |
|
Formation Date |
07/1980 |
Reason for
Formation |
Purchase |
|
Closure Date |
- |
Reason for
Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity
Location |
Other |
|
Trading Address |
283 RUE DE LA MINIERE |
Department |
Yvelines (78) |
|
Location Surface |
- |
District |
4 |
|
City |
BUC |
Status |
Economically active |
|
Business Pages
FT® |
- |
Region |
Ile-de-France |
|
Area |
29 |
||
|
Size of Urban
Area |
Paris conglomeration |
Other
Establishment(s)
|
Regionality |
Legal unit with multiple establishments in many areas having at least
50% of workforce in same area |
|
Mono-activity
status |
Legal unit with multiple establishments having main activities in many
divisions, which one activity grouping from 50 to 80% of workforce |
|
Branches |
62 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
GE MEDICAL SYSTEMS |
Head Office |
2660Z |
Fabrication d'équipements d'irradiation médicale, d'équipements
électromédicaux et électrothérapeutiques |
BUC |
78530 |
|
GE MEDICAL SYSTEMS |
Branch |
2660Z |
Fabrication d'équipements d'irradiation médicale, d'équipements
électromédicaux et électrothérapeutiques |
VILLENEUVE LOUBET |
06270 |
|
GE MEDICAL SYSTEMS |
Branch |
2660Z |
Fabrication d'équipements d'irradiation médicale, d'équipements électromédicaux
et électrothérapeutiques |
MARSEILLE 4 |
13004 |
|
GE MEDICAL SYSTEMS |
Branch |
2660Z |
Fabrication d'équipements d'irradiation médicale, d'équipements
électromédicaux et électrothérapeutiques |
CAEN |
14000 |
|
GE MEDICAL SYSTEMS |
Branch |
2660Z |
Fabrication d'équipements d'irradiation médicale, d'équipements
électromédicaux et électrothérapeutiques |
AYTRE |
17440 |
Workforces
|
Workforce at
address |
1 000 to 1 999 employees |
Company
workforce |
2 000 to 4 999 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 342,694,151 € |
|
The creditor days are 28.54 |
|
The decrease in the gearing percentage over the last two accounting
periods is 95 % |
|
The liabilities are 330,564,163 € |
|
The net current assets are 639,578,495 € |
|
The net turnover is 1,390,212,135 € |
|
The pre-tax profit is 46,213,851 € |
|
The risk provisions are 94,236,325 € |
|
The total assets are 770,045,700 € |
|
Low risk workforce size |
|
Industry code with low risk rating |
|
Department code with low risk rating |
|
The company has 1 director(s) |
|
The sales to current assets ratio is 2.17 |
|
The ratio total assets to total liabilities is 1.81 |
|
The stock to turnover ratio is 10.37 |
|
The return on total assets employed is 6 |
|
A Social Security preferential right has been filed within the last 12
months |
Collective
procedures
No judgment information for the company
Preferential
rights details and history
Summary of
preferential rights
|
Company monitored since |
28/04/2008 |
||
|
Status of Monitoring |
This company is under monitoring with at least one active preferential
right |
||
|
Number of active preferential rights |
4 |
||
|
Total amount |
144,311 EUR |
||
|
Due remaining amount |
144,311 EUR |
||
Social security,
pension funds preferential rights
|
Number of preferential rights |
4 |
|
Total amount |
144,311 EUR |
|
Due remaining amount |
144,311 EUR |
|
Date of last preferential right |
17/03/2015 |
Active
|
Registration
number |
Registration
date |
Date of the
planned end |
Creditor |
Amount of the
debt |
Due remaining
amount |
|||||||
|
31403937 |
03/09/2014 |
03/03/2017 |
AG2R RETRAITE AGIRC |
39,390 EUR |
39,390 EUR |
|||||||
|
||||||||||||
|
31403941 |
03/09/2014 |
03/03/2017 |
AG2R RETRAITE AGIRC |
55,257 EUR |
55,257 EUR |
|||||||
|
||||||||||||
|
31500411 |
21/01/2015 |
21/07/2017 |
AG2R RETRAITE ARRCO |
45,973 EUR |
45,973 EUR |
|||||||
|
||||||||||||
|
31501269 |
17/03/2015 |
17/09/2017 |
AG2R RETRAITE AGIRC |
3,691 EUR |
3,691 EUR |
|||||||
|
||||||||||||
Historical
|
Registration
number |
Registration
date |
Date of the
planned end |
Creditor |
Amount of the
debt |
Due remaining
amount |
|||||||||||
|
30603238 |
27/11/2006 |
21/05/2008 |
IRNEO |
1,952 EUR |
- |
|||||||||||
|
||||||||||||||||
|
30700134 |
08/01/2007 |
21/05/2008 |
CGIS |
27,804 EUR |
- |
|||||||||||
|
||||||||||||||||
|
30700412 |
07/02/2007 |
21/05/2008 |
IRNEO |
1,281 EUR |
- |
|||||||||||
|
||||||||||||||||
|
30700858 |
29/03/2007 |
21/05/2008 |
CAPIMMEC |
1,261 EUR |
- |
|||||||||||
|
||||||||||||||||
|
30701811 |
28/06/2007 |
21/05/2008 |
CGIS |
27,782 EUR |
- |
|||||||||||
|
||||||||||||||||
|
31405108 |
20/11/2014 |
05/12/2014 |
REUNI RETRAITE SALARIES |
38,836 EUR |
- |
|||||||||||
|
||||||||||||||||
Tax office
preferential rights
|
Number of preferential rights |
0 |
|
Total amount |
- |
|
Due remaining amount |
- |
|
Date of last preferential right |
- |
Historical
|
Registration
number |
Registration
date |
Date of the
planned end |
Creditor |
Amount of the
debt |
Due remaining
amount |
|||||||||
|
41100386 |
26/05/2011 |
22/07/2011 |
COMPTABLE DE LA DIRECTION DES GRANDES ENTREPRISES |
15,852 EUR |
- |
|||||||||
|
||||||||||||||
|
41100631 |
29/09/2011 |
21/10/2011 |
DIRECTION DES GRANDES ENTREPRISES |
361,993 EUR |
- |
|||||||||
|
||||||||||||||
|
41100773 |
25/10/2011 |
08/03/2012 |
DIRECTION DES GRANDES ENTREPRISES |
25,284 EUR |
- |
|||||||||
|
||||||||||||||
|
41400006 |
17/01/2014 |
14/08/2014 |
DIRECTION DES GRANDES ENTREPRISES |
2,122,921 EUR |
- |
|||||||||
|
||||||||||||||
|
41400444 |
14/08/2014 |
06/11/2014 |
DIRECTION DES GRANDES ENTREPRISES |
2,138,349 EUR |
- |
|||||||||
|
||||||||||||||
Group Data
|
Ultimate parent
company |
GENERAL ELECTRIC COMPANY INC |
|
|
Direct parent |
GE INDUSTRIAL FRANCE - 99.09 % |
|
|
Group – Number
of companies |
266 |
|
|
Linkages – Number
of companies |
1148 |
|
|
Number of
countries |
50 |
|
|
|
Name |
SIREN |
Parts |
Last account
published |
|
1 |
GENERAL ELECTRIC CO |
- |
- |
- |
|
2 |
GE CAPITAL AVIATION SERVICE |
- |
Majority |
- |
|
GE MEDICAL SYSTEMS INFORMATION TECHNOLOGIES INC |
- |
100 % |
- |
|
|
2 |
GENERAL ELECTRIC CAPITAL SERVICES, INC |
- |
100 % |
- |
|
3 |
GE CONSUMER FINANCE, INC |
- |
100 % |
- |
|
4 |
GE CAPITAL IT SOLUTIONS |
309072619 |
100 % |
31/12/2013 |
|
4 |
GE FRANCE |
480046895 |
100 % |
31/12/2013 |
|
5 |
GENERAL ELECTRIC CAPITAL SAS |
347836520 |
100 % |
- |
|
6 |
GE FACTOFRANCE |
063802466 |
100 % |
- |
|
7 |
SOC ASSURANCE COURTAGES ETUDES DE RISQ |
389729849 |
100 % |
31/12/2013 |
|
SOC COFACREDIT |
682022389 |
64 % |
- |
|
|
GE CAPITAL FRANCE SERVICES |
438742470 |
100 % |
31/12/2013 |
|
|
GE FINANCEMENT PACIFIQUE |
- |
100 % |
- |
|
|
6 |
GE CORPORATE FINANCE |
479119224 |
98 % |
31/12/2013 |
|
7 |
GE CORPORATE FINANCE BANK |
479432312 |
100 % |
- |
|
GE FINANCEMENT PACIFIQUE |
- |
100 % |
- |
|
|
6 |
GE CAPITAL INVOICE FINANCE LIMITED |
00417709 |
100 % |
31/12/2013 |
|
7 |
CLACF LIMITED |
01508646 |
100 % |
31/12/2010 |
|
ALCOR SAS |
552146482 |
100 % |
31/12/2013 |
|
|
6 |
GE MONEY BANK |
784393340 |
1 % |
- |
|
7 |
IMMOBILIERE ALCOR ET COMPAGNIE |
302019799 |
99.99 % |
31/12/2013 |
|
SOC DOMAINE DU GRAND DUC |
303878490 |
59.55 % |
31/12/2013 |
|
|
7 |
GE CAPITAL BANK SA |
- |
27.10 % |
- |
|
8 |
GE EQUIPEMENT SERVICES SL |
- |
100 % |
- |
|
9 |
EXPRESS LOAN |
1249194 |
100 % |
- |
|
CAMGE FINANCIERA E F C |
328383 |
49.75 % |
31/12/2011 |
|
|
GE SCF SOC EN COMMANDITE PAR ACTIONS |
513406991 |
100 % |
- |
|
|
SOMAFI-SOGUAFI |
303160501 |
71.66 % |
- |
|
|
SOCIETE GUADELOUPEENNE DE FINANCEMENT |
303120554 |
65.38 % |
- |
|
|
SOCIETE REUNIONNAISE FINANCEMENT-SOREF |
313886590 |
61.85 % |
- |
|
|
6 |
SOCIETE DE PARTICIPATIONS DE L'EST |
323192344 |
100 % |
31/12/2013 |
|
7 |
GE CORPORATE FINANCE |
479119224 |
1 % |
31/12/2013 |
|
8 |
GE CORPORATE FINANCE BANK |
479432312 |
100 % |
- |
|
7 |
GE MONEY BANK |
784393340 |
99 % |
- |
|
8 |
IMMOBILIERE ALCOR ET COMPAGNIE |
302019799 |
99.99 % |
31/12/2013 |
|
SOC DOMAINE DU GRAND DUC |
303878490 |
59.55 % |
31/12/2013 |
|
|
8 |
GE CAPITAL BANK SA |
- |
27.10 % |
- |
|
9 |
GE EQUIPEMENT SERVICES SL |
- |
100 % |
- |
|
10 |
EXPRESS LOAN |
1249194 |
100 % |
- |
|
CAMGE FINANCIERA E F C |
328383 |
49.75 % |
31/12/2011 |
|
|
GE SCF SOC EN COMMANDITE PAR ACTIONS |
513406991 |
100 % |
- |
|
|
7 |
GE CAPITAL EQUIPEMENT FINANCE |
352862346 |
1 % |
- |
|
8 |
GE CAPITAL SOLUTIONS SERVICES SARL |
- |
100 % |
- |
|
GE CAPITAL LEASING |
444662431 |
95 % |
31/12/2013 |
|
|
6 |
GE CAPITAL EQUIPEMENT FINANCE |
352862346 |
98 % |
- |
|
7 |
GE CAPITAL SOLUTIONS SERVICES SARL |
- |
100 % |
- |
|
GE CAPITAL LEASING |
444662431 |
95 % |
31/12/2013 |
|
|
6 |
GE CAPITAL BANK SA |
- |
72.90 % |
- |
|
7 |
GE EQUIPEMENT SERVICES SL |
- |
100 % |
- |
|
8 |
EXPRESS LOAN |
1249194 |
100 % |
- |
|
CAMGE FINANCIERA E F C |
328383 |
49.75 % |
31/12/2011 |
|
|
TIP TRAILER SERVICES FRANCE SAS |
310880604 |
100 % |
31/12/2014 |
|
|
GE CAPITAL FACTORING GMBH |
HRB 55178 |
100 % |
31/12/2009 |
|
|
5 |
GE INDUSTRIAL FRANCE |
390213478 |
99.99 % |
31/12/2013 |
|
6 |
GE ERNERGY SERVICES FRANCE |
303447338 |
100 % |
31/12/2013 |
|
GE WATER & PROCESS TECHNOLOGIES FRANCE |
388131013 |
100 % |
31/12/2013 |
|
|
PARALLEL DESIGN |
424704914 |
100 % |
31/12/2013 |
|
|
6 |
GE MEDICAL SYSTEMS |
315013359 |
99.09 % |
31/12/2013 |
|
7 |
GE LIGHTING |
351782750 |
100 % |
31/12/2013 |
|
7 |
GE SERVICES FRANCE |
493460042 |
100 % |
31/12/2013 |
|
8 |
GENERAL ELECTRIC CAPITAL FLEET SCES |
300773413 |
99 % |
31/12/2013 |
|
9 |
LOGEROUTE |
353735574 |
99.99 % |
31/12/2013 |
|
GE CAPITAL FUNDING SERVICE |
435165899 |
99.99 % |
31/12/2014 |
|
|
GE REAL ESTATE EUROPE MANAGEMENT |
341860401 |
41 % |
31/12/2013 |
|
|
8 |
SOPHIA GE |
315228163 |
100 % |
31/12/2013 |
|
9 |
SOPHIA CONSEIL |
340038413 |
100 % |
31/12/2013 |
|
INTER LA PLAINE |
414804468 |
99.50 % |
- |
|
|
9 |
DENNINGTON CHAMPS ELYSÉES BV |
- |
100 % |
- |
|
10 |
SCIENCE DEVELOPMENT SPRL |
444528036 |
100 % |
31/12/2012 |
|
DENNINGTON HOLDING BV |
- |
100 % |
- |
|
|
INTERGRANDSTADE |
408956423 |
99.50 % |
- |
|
|
SCI BOULOGNE-PONT DE SEVRES |
441314705 |
99.99 % |
31/12/2005 |
|
|
MARNE BROSSOLETTE |
400117438 |
50 % |
31/12/2003 |
|
|
SCI TOUR 21 24 |
423554427 |
60 % |
- |
|
|
BANSABADELL FINCOM EFC |
382298 |
50 % |
31/12/2013 |
|
|
CB16 DEVELOPPEMENT |
423610922 |
100 % |
31/12/2013 |
|
|
PATRIGES VILLIERS |
393337506 |
99.99 % |
31/12/2013 |
|
|
SOPHIA GE FUNDING |
485160030 |
100 % |
31/12/2013 |
|
|
SCI CANDI 149 |
441254620 |
100 % |
- |
|
|
INTER IVRY |
412558918 |
99.50 % |
- |
|
|
SCI AUSTERLITZ 2000 |
308270420 |
99.99 % |
- |
|
|
9 |
SOC INVESTISSEMENTS FONCIERS PARTICIPA |
722070018 |
99.99 % |
31/12/2013 |
|
10 |
SCI CRISTAL PARC |
382316883 |
50 % |
- |
|
SOBATER |
377593306 |
99.99 % |
31/12/2013 |
|
|
10 |
FONCIERE ARIANE |
570802876 |
100 % |
31/12/2013 |
|
11 |
ROISSY CONTINENTAL SQUARE |
509128203 |
40 % |
31/12/2013 |
|
SA DU PARC BAUDOYER |
393276571 |
30 % |
31/12/2013 |
|
|
GENECOMMERCE |
328296892 |
100 % |
31/12/2013 |
|
|
SOPHIA-BAIL |
343183901 |
49 % |
- |
|
|
PATRIGES CAP D'AIL |
394310387 |
99.99 % |
31/12/2013 |
|
|
9 |
CAPITAL FRANCE HOTEL SCA |
494620602 |
38.40 % |
31/12/2013 |
|
10 |
HIBERNIA (FRANCE) |
350958104 |
100 % |
31/12/2013 |
|
SAS HVP |
500040365 |
100 % |
31/12/2013 |
|
|
CFH MONTPARNASSE |
503333171 |
100 % |
31/12/2013 |
|
|
CFH MONTMARTRE |
503333148 |
100 % |
31/12/2013 |
|
|
CFH BOULOGNE |
503337529 |
100 % |
31/12/2013 |
|
|
CFH CAP D'AIL |
503333163 |
100 % |
31/12/2013 |
|
|
9 |
GE REAL ESTATE FRANCE OPCI DIVERSIFIE |
507977403 |
100 % |
- |
|
10 |
IPBM |
333434728 |
100 % |
31/12/2013 |
|
11 |
ETABLISSEMENTS GUY JOUBERT |
318098191 |
10.01 % |
- |
|
11 |
CLUB CH |
433373651 |
100 % |
31/12/2013 |
|
12 |
SNC LUCIA CLUB SUISSE |
- |
100 % |
- |
|
EURL DONAT |
432788552 |
100 % |
31/12/2013 |
|
|
EURL LE MILLENNIUM |
432522183 |
100 % |
31/12/2013 |
|
|
BUC |
425102837 |
100 % |
31/12/2013 |
|
|
B.U.D |
428178156 |
100 % |
31/12/2013 |
|
|
G.I.G |
421011826 |
100 % |
31/12/2013 |
|
|
G.I.I |
421011339 |
100 % |
31/12/2013 |
|
|
G.I.Q |
421012485 |
100 % |
31/12/2013 |
|
|
G.I.W. |
425078813 |
100 % |
31/12/2013 |
|
|
G.I.X. |
425044138 |
100 % |
31/12/2013 |
|
|
GE REAL ESTATE FRANCE MANAGEMENT |
501197420 |
100 % |
31/12/2013 |
|
|
SAS DES TOURS DU PONT DE SEVRES |
528932130 |
40 % |
31/12/2013 |
|
|
GE MEDICAL HOLDING |
440356459 |
100 % |
31/12/2013 |
|
|
GE POWER CONTROLS FRANCE |
328611900 |
100 % |
31/12/2013 |
|
|
THERMODYN |
428764682 |
100 % |
31/12/2013 |
|
|
OSMONICS SA |
302178165 |
100 % |
31/12/2013 |
|
|
GE TRANSPORTATION FRANCE |
522536580 |
99.99 % |
31/12/2013 |
|
|
6 |
CVT HOLDING |
505014134 |
100 % |
31/12/2013 |
|
7 |
GE ENERGY POWER CONVERSION GROUP |
505015206 |
90.77 % |
31/12/2013 |
|
8 |
GE ENERGY POWER CONVERSION FRANCE |
481213692 |
100 % |
31/12/2013 |
|
GE ENERGY POWER CONVERSION INT |
481213718 |
100 % |
31/12/2013 |
|
|
4 |
CDF VENTURES, LLC |
- |
Majority |
- |
|
5 |
BRUNSWICK ACCEPTANCE COMPANY, LLC |
- |
51 % |
- |
|
GENERAL ELECTRIC FINANCE HOLDING GMBH |
HRB 40689 |
100 % |
- |
|
|
GENERAL ELECTRIC PLASTIC ABS EUROPE NV |
- |
Majority |
- |
|
|
ORACLE CORP |
- |
0.24 % |
- |
|
|
TIME WARNER INC |
- |
0.31 % |
- |
|
|
2 |
GE MEDICAL SYSTEMS |
315013359 |
0.91 % |
31/12/2013 |
|
3 |
GE LIGHTING |
351782750 |
100 % |
31/12/2013 |
|
3 |
GE SERVICES FRANCE |
493460042 |
100 % |
31/12/2013 |
|
4 |
GENERAL ELECTRIC CAPITAL FLEET SCES |
300773413 |
99 % |
31/12/2013 |
|
5 |
LOGEROUTE |
353735574 |
99.99 % |
31/12/2013 |
|
GE CAPITAL FUNDING SERVICE |
435165899 |
99.99 % |
31/12/2014 |
|
|
GE REAL ESTATE EUROPE MANAGEMENT |
341860401 |
41 % |
31/12/2013 |
|
|
4 |
SOPHIA GE |
315228163 |
100 % |
31/12/2013 |
|
5 |
SOPHIA CONSEIL |
340038413 |
100 % |
31/12/2013 |
|
INTER LA PLAINE |
414804468 |
99.50 % |
- |
|
|
5 |
DENNINGTON CHAMPS ELYSÉES BV |
- |
100 % |
- |
|
6 |
SCIENCE DEVELOPMENT SPRL |
444528036 |
100 % |
31/12/2012 |
|
DENNINGTON HOLDING BV |
- |
100 % |
- |
|
|
INTERGRANDSTADE |
408956423 |
99.50 % |
- |
|
|
SCI BOULOGNE-PONT DE SEVRES |
441314705 |
99.99 % |
31/12/2005 |
|
|
MARNE BROSSOLETTE |
400117438 |
50 % |
31/12/2003 |
|
|
SCI TOUR 21 24 |
423554427 |
60 % |
- |
|
|
BANSABADELL FINCOM EFC |
382298 |
50 % |
31/12/2013 |
|
|
CB16 DEVELOPPEMENT |
423610922 |
100 % |
31/12/2013 |
|
|
PATRIGES VILLIERS |
393337506 |
99.99 % |
31/12/2013 |
|
|
SOPHIA GE FUNDING |
485160030 |
100 % |
31/12/2013 |
|
|
SCI CANDI 149 |
441254620 |
100 % |
- |
|
|
INTER IVRY |
412558918 |
99.50 % |
- |
|
|
SCI AUSTERLITZ 2000 |
308270420 |
99.99 % |
- |
|
|
5 |
SOC INVESTISSEMENTS FONCIERS PARTICIPA |
722070018 |
99.99 % |
31/12/2013 |
|
6 |
SCI CRISTAL PARC |
382316883 |
50 % |
- |
|
SOBATER |
377593306 |
99.99 % |
31/12/2013 |
|
|
6 |
FONCIERE ARIANE |
570802876 |
100 % |
31/12/2013 |
|
7 |
ROISSY CONTINENTAL SQUARE |
509128203 |
40 % |
31/12/2013 |
|
SA DU PARC BAUDOYER |
393276571 |
30 % |
31/12/2013 |
|
|
GENECOMMERCE |
328296892 |
100 % |
31/12/2013 |
|
|
SOPHIA-BAIL |
343183901 |
49 % |
- |
|
|
PATRIGES CAP D'AIL |
394310387 |
99.99 % |
31/12/2013 |
|
|
5 |
CAPITAL FRANCE HOTEL SCA |
494620602 |
38.40 % |
31/12/2013 |
|
6 |
HIBERNIA (FRANCE) |
350958104 |
100 % |
31/12/2013 |
|
SAS HVP |
500040365 |
100 % |
31/12/2013 |
|
|
CFH MONTPARNASSE |
503333171 |
100 % |
31/12/2013 |
|
|
CFH MONTMARTRE |
503333148 |
100 % |
31/12/2013 |
|
|
CFH BOULOGNE |
503337529 |
100 % |
31/12/2013 |
|
|
CFH CAP D'AIL |
503333163 |
100 % |
31/12/2013 |
|
|
5 |
GE REAL ESTATE FRANCE OPCI DIVERSIFIE |
507977403 |
100 % |
- |
|
6 |
IPBM |
333434728 |
100 % |
31/12/2013 |
|
7 |
ETABLISSEMENTS GUY JOUBERT |
318098191 |
10.01 % |
- |
|
7 |
CLUB CH |
433373651 |
100 % |
31/12/2013 |
|
8 |
SNC LUCIA CLUB SUISSE |
- |
100 % |
- |
|
EURL DONAT |
432788552 |
100 % |
31/12/2013 |
|
|
EURL LE MILLENNIUM |
432522183 |
100 % |
31/12/2013 |
|
|
BUC |
425102837 |
100 % |
31/12/2013 |
|
|
B.U.D |
428178156 |
100 % |
31/12/2013 |
|
|
G.I.G |
421011826 |
100 % |
31/12/2013 |
|
|
G.I.I |
421011339 |
100 % |
31/12/2013 |
|
|
G.I.Q |
421012485 |
100 % |
31/12/2013 |
|
|
G.I.W. |
425078813 |
100 % |
31/12/2013 |
|
|
G.I.X. |
425044138 |
100 % |
31/12/2013 |
|
|
GE REAL ESTATE FRANCE MANAGEMENT |
501197420 |
100 % |
31/12/2013 |
|
|
SAS DES TOURS DU PONT DE SEVRES |
528932130 |
40 % |
31/12/2013 |
|
|
GE MEDICAL HOLDING |
440356459 |
100 % |
31/12/2013 |
|
|
CFM INTERNATIONAL |
302527700 |
50 % |
31/12/2013 |
|
|
2 |
GE ENERGY EUROPE B.V. |
20093546 |
100 % |
31/12/2013 |
|
3 |
GE ENERGY PRODUCTS FRANCE SNC |
349942458 |
100 % |
31/12/2013 |
|
CFM INTERNATIONAL INC |
- |
50 % |
- |
|
|
FABRICATIONS MECANIQUES DE L'ATLANTIQU |
321853798 |
50 % |
31/12/2013 |
|
|
GE ENERGY PRODUCTS |
- |
Majority |
- |
|
|
MORPHO DETECTION INTERNATIONAL, LLC |
414615633 |
19 % |
31/12/2012 |
|
|
AMERSHAM HEALTH NORGE AS |
979306946 |
100 % |
31/12/2013 |
|
|
AMERSHAM PLC |
- |
100 % |
- |
|
|
BENTLY NV |
- |
100 % |
- |
|
|
CARDINAL COGEN, INC |
- |
100 % |
- |
|
|
CARIBE GE INTERNATIONAL OF PUERTO RICO INC |
- |
100 % |
- |
|
|
DATEX OHMEDA INC |
- |
100 % |
- |
|
|
EVEREST VIT INC |
- |
100 % |
- |
|
|
GE AVIATION SERVICE OPERATION LLP |
- |
100 % |
- |
|
|
GE AVIATION SYSTEMS NORTH AMERICA INC |
- |
100 % |
- |
|
|
GE BETZ INTERNATIONAL INC |
- |
100 % |
- |
|
|
GE CANADA COMPANY |
- |
100 % |
- |
|
|
GE CAPITAL GLOBAL FINANCIAL HOLDINGS INC |
- |
100 % |
- |
|
|
GE DRIVES & CONTROLS, INC |
- |
100 % |
- |
|
|
GE ENERGY NETHERLANDS B.V. |
24236237 |
100 % |
31/12/2013 |
|
|
GE ENERGY PARTS |
- |
100 % |
- |
|
|
GE ENERGY SERVICES |
- |
100 % |
- |
|
|
GE ENGINE SERVICES DALLAS LP |
- |
100 % |
- |
|
|
GE ENGINE SERVICES DISTRIBUTION |
- |
100 % |
- |
|
|
GE ENGINE SERVICES UNC HOLDING I INC |
- |
100 % |
- |
|
|
2 |
GE ENGINE SERVICES INC |
- |
100 % |
- |
|
3 |
UNISON INDUSTRIES, LLC |
- |
100 % |
- |
|
GE INTELLIGENT PLATFORMS, INC |
- |
50 % |
- |
|
|
GE SECURITY MANUFACTURING, INC |
- |
55 % |
- |
|
|
GE FANUC INTELLIGENT PLATFORMS EMBEDDED SYSTEMS INC |
- |
100 % |
- |
|
|
GE FINANCIAL ASSURANCE HOLDINGS INC |
- |
100 % |
- |
|
|
GE FINANCIAL FUNDING |
IE383419 |
100 % |
31/12/2013 |
|
|
GE FINANCIAL IRELAND |
IE383421 |
100 % |
31/12/2006 |
|
|
GE FUNDING FINLAND OY |
19673598 |
100 % |
15/12/2011 |
|
|
GE GAS TURBINES (GREENVILLE) LLC |
- |
100 % |
- |
|
|
GE GENERATORS PENSACOLA |
- |
100 % |
- |
|
|
GE HEALTHCARE AS |
914829674 |
100 % |
31/12/2013 |
|
|
GE HEALTHCARE BIO-SCIENCES AB |
5561081919 |
100 % |
31/12/2013 |
|
|
GE HEALTHCARE EUROPEAN HOLDINGS S.À R.L. |
B58866 |
100 % |
- |
|
|
GE HEALTHCARE HOLDING NORGE AS |
988963755 |
100 % |
31/12/2013 |
|
|
GE HEALTHCARE USA HOLDING INC |
- |
80 % |
- |
|
|
GE HOLDINGS LUXEMBOURG & CO S.À R.L. |
B56198 |
100 % |
31/12/2013 |
|
|
GE HUNGARY KFT |
- |
100 % |
- |
|
|
GE SECURITY, INC |
- |
100 % |
- |
|
|
GE IONICS INC |
- |
100 % |
- |
|
|
2 |
GE JENBACHER GMBH & CO OHG |
- |
100 % |
- |
|
3 |
GE JENBACHER DENMARK |
- |
100 % |
- |
|
GE JENBACHER GERMANY |
- |
100 % |
- |
|
|
GE JENBACHER ITALY |
- |
100 % |
- |
|
|
GE JENBACHER NETHERLANDS |
- |
100 % |
- |
|
|
GE JENBACHER SPAIN AND PORTUGAL |
- |
100 % |
- |
|
|
GE JENBACHER SOUTH AFRICA |
- |
100 % |
- |
|
|
GE KEPPEL ENERGY SERVICES PTE LTD |
- |
50 % |
- |
|
|
GE MEDICAL HOLDING BELGIUM SPRL |
- |
84 % |
- |
|
|
GE MEDICAL SYSTEMS GLOBAL TECHNOLOGY COMPANY LLC |
- |
100 % |
- |
|
|
GE MEDICAL SYSTEMS |
- |
100 % |
- |
|
|
GE MEDICAL SYSTEMS LLC |
- |
100 % |
- |
|
|
GE MEDICAL SYSTEMS ULTRASOUND & PRIMARY CARE DIAGNOSTICS LLC |
- |
100 % |
- |
|
|
GE MILITARY SYSTEMS |
- |
100 % |
- |
|
|
GE MONEY SERVICING LIMITED |
03859120 |
100 % |
30/11/2013 |
|
|
GE OSMONICS |
- |
100 % |
- |
|
|
GE PACIFIC PTE LTD |
- |
100 % |
- |
|
|
GE PACIFIC HOLDING PTE LTD |
- |
100 % |
- |
|
|
GE PACKAGED POWER INC |
- |
100 % |
- |
|
|
GE PACKAGED POWER, INC |
- |
100 % |
- |
|
|
GE TRANSPORTATION PARTS, LLC |
- |
100 % |
- |
|
|
GE TRANSPORTATION SYSTEMS GLOBAL SIGNALING LLC |
- |
100 % |
- |
|
|
GE WATER & PROCESS TECHNOLOGIES CANADA |
- |
100 % |
- |
|
|
GE WIND ENERGY LLC |
- |
100 % |
- |
|
|
GE YOKOGAWA MEDICAL SYSTEMS LTD |
- |
100 % |
- |
|
|
GEA PARTS, LLC |
- |
100 % |
- |
|
|
GEA PRODUCTS, L.P |
- |
100 % |
- |
|
|
GEAE TECHNOLOGY, INC |
- |
100 % |
- |
|
|
GEFH AS |
990400156 |
100 % |
31/12/2013 |
|
|
GENE HOLDING LLC |
- |
100 % |
- |
|
|
GENERAL ELECTRIC (BERMUDA) LTD |
- |
100 % |
- |
|
|
GENERAL ELECTRIC CANADA COMPANY |
- |
100 % |
- |
|
|
GENERAL ELECTRIC INTERNATIONAL INC |
662047216 |
100 % |
- |
|
|
GENERAL ELECTRIC EUROPE HOLDINGS CV |
- |
100 % |
- |
|
|
GENERAL ELECTRIC FINANCING C.V. |
33251668 |
100 % |
- |
|
|
2 |
GENERAL ELECTRIC INTERNATIONAL (BENELUX) B.V. |
20029235 |
100 % |
31/12/2013 |
|
3 |
GE UK HOLDINGS |
04108905 |
100 % |
31/12/2013 |
|
4 |
GE UK GROUP |
06486634 |
100 % |
31/12/2013 |
|
5 |
GE CALEDONIAN LIMITED |
SC064580 |
100 % |
31/12/2013 |
|
5 |
GE INSPECTION AND REPAIR SERVICES LIMITED |
01182449 |
100 % |
31/12/2013 |
|
6 |
TURBINE BLADING LIMITED |
01265008 |
100 % |
31/12/2013 |
|
5 |
WHATMAN LIMITED |
00630958 |
100 % |
31/12/2013 |
|
6 |
WHATMAN JAPAN KK |
- |
100 % |
- |
|
6 |
WHATMAN ONE LIMITED |
- |
100 % |
- |
|
7 |
WHATMAN SCIENTIFIC LIMITED |
00089950 |
100 % |
30/06/2010 |
|
8 |
WHATMAN HOLDINGS IRELAND |
- |
100 % |
- |
|
7 |
WHATMAN INTERNATIONAL LIMITED |
00106789 |
100 % |
31/12/2013 |
|
8 |
WHATMAN ASIA PACIFIC PTE LIMITED |
- |
100 % |
- |
|
WHATMAN HISPANICA |
1473698 |
100 % |
- |
|
|
WHATMAN HOLDINGS SINGAPORE PTE LIMITED |
- |
100 % |
- |
|
|
SCHLEICHER & SCHUELL UK LIMITED |
- |
100 % |
- |
|
|
WHATMAN XINHUA LIMITED |
- |
75 % |
- |
|
|
WHATMAN FINANCE |
- |
100 % |
- |
|
|
WHATMAN HOLDINGS UK LIMITED |
03860036 |
100 % |
31/12/2008 |
|
|
5 |
GE AIRCRAFT ENGINE SERVICES LIMITED |
02605713 |
100 % |
31/12/2013 |
|
6 |
NORDAM EUROPE LIMITED |
03223042 |
49 % |
31/12/2013 |
|
GE LEASE ENGINE MANAGEMENT LIMITED |
03242963 |
100 % |
31/12/2011 |
|
|
6 |
GE INSPECTION TECHNOLOGIES LIMITED |
03645466 |
100 % |
31/12/2013 |
|
7 |
HOCKING HOLDINGS |
02151446 |
100 % |
31/12/2011 |
|
8 |
HOCKING NDT LIMITED |
01015778 |
100 % |
31/12/2011 |
|
GE CAPITAL FUNDING SERVICES LIMITED |
03731225 |
100 % |
31/12/2014 |
|
|
GE MEDICAL HOLDINGS (CANADA) |
04343405 |
100 % |
31/12/2009 |
|
|
5 |
GE MEDICAL SYSTEMS LIMITED |
00252567 |
100 % |
31/12/2013 |
|
6 |
GEH HOLDINGS |
05414492 |
50 % |
31/12/2013 |
|
GENERAL ELECTRIC SERVICES (BERMUDA) LTD |
- |
100 % |
- |
|
|
GENERAL ELECTRIC SERVICES LUXEMBOURGH SARL |
- |
100 % |
- |
|
|
GRANITE SERVICES INTERNATIONAL, INC |
- |
100 % |
- |
|
|
IDX SYSTEMS CORP |
- |
100 % |
- |
|
|
MRA SYSTEMS INC |
- |
100 % |
- |
|
|
NUCLEAR FUEL HOLDING CO INC |
- |
100 % |
- |
|
|
2 |
NUOVO PIGNONE HOLDING SPA |
- |
99 % |
- |
|
3 |
NUOVO PIGNONE S.R.L. |
FI606899 |
100 % |
31/12/2013 |
|
NUOVO PIGNONE INTERNATIONAL HOLDING SA |
- |
99.99 % |
- |
|
|
GE MEDICAL SYSTEMS INFORMATION TECHNOLOGIES S.R.L. |
MI1272528 |
100 % |
31/12/2013 |
|
|
GE INDUSTRIAL FINANCING IRELAND LTD |
- |
100 % |
- |
|
|
OEC MEDICAL SYSTEMS, INC |
- |
100 % |
- |
|
|
PANAMETRICS LTD |
- |
100 % |
- |
|
|
REUTER-STOKES, INC |
- |
100 % |
- |
|
|
VICEROY INC |
- |
100 % |
- |
|
|
VITAL SIGNS HOLDINGS LLC |
- |
100 % |
- |
|
|
2 |
GE CORPORATE FINANCIAL SERVICES SRL |
- |
Majority |
- |
|
3 |
INTERBANCA SPA |
- |
99.99 % |
- |
|
4 |
BIOS INTERBANCA S.R.L. |
MI1792992 |
81.84 % |
31/12/2012 |
|
CITICAPITAL FLEET SERVICES |
- |
Majority |
- |
|
|
GE HONDA AERO ENGINES LLC |
- |
50 % |
- |
|
|
SCANWIND |
- |
Majority |
- |
|
|
PRIMESTAR SOLAR, INC |
- |
Majority |
- |
|
|
2 |
DRESSER, INC |
- |
100 % |
- |
|
3 |
DI FRANCE |
435190459 |
100 % |
31/12/2013 |
|
4 |
DRESSER PRODUITS INDUSTRIELS |
702052838 |
100 % |
31/12/2013 |
|
GE-HITACHI GLOBAL LASER ENRICHMENT LLC |
- |
51 % |
- |
|
|
NGS ADVANCED FIBERS |
- |
25 % |
- |
|
|
XPRO |
- |
Majority |
- |
|
|
2 |
GENERAL ELECTRIC AUSTRIA GMBH |
- |
100 % |
- |
|
3 |
WELLSTREAM HOLDINGS PLC |
- |
100 % |
- |
|
4 |
WELLSTREAM FINANCE LIMITED |
04601173 |
100 % |
31/12/2013 |
|
WELLSTREAM INTERNATIONAL LIMITED |
04582101 |
100 % |
31/12/2013 |
|
|
WELLSTREAM DO BRAZIL INDUSTRIA E SERVICOS LIMITADA |
- |
100 % |
- |
|
|
WELLSTREAM CANADA LIMITED |
- |
100 % |
- |
|
|
4 |
WELLSTREAM AUSTRALIA PTY LIMITED |
- |
100 % |
- |
|
5 |
SEASTREAM JV AUSTRALIA PTY LIMITED |
- |
50 % |
- |
|
WELLSTREAM (TRUSTEE) LIMITED |
SC258934 |
100 % |
31/12/2012 |
|
|
GE ENERGY USA LLC |
- |
100 % |
- |
|
|
2 |
GE EUROPE HOLDINGS LLC |
- |
100 % |
- |
|
3 |
GE EUROPE NV |
438407534 |
100 % |
31/12/2013 |
|
GE GLOBAL SOURCING LLC |
- |
100 % |
- |
|
|
GE HEALTHCARE BVBA |
404632629 |
100 % |
31/12/2013 |
|
|
GE HEALTHCARE JAPAN CORPORATION |
- |
100 % |
- |
|
|
GE INFRASTRUCTURE TECHNOLOGY LLC |
- |
100 % |
- |
|
|
GE INTELLIGENT PLATFORMS EMBEDDED SYSTEMS INC |
- |
100 % |
- |
|
|
GE INTELLIGENT PLATFORMS INC |
- |
100 % |
- |
|
|
GE INVESTMENTS INC |
- |
100 % |
- |
|
|
GE MAINTENANCE SERVICES INC |
- |
100 % |
- |
|
|
LUFKIN INDUSTRIES |
- |
Majority |
- |
|
|
GXS |
998660708 |
Majority |
31/12/2013 |
Linkages
|
Company Name |
Siren |
Last Account
Published |
Turnover |
|
FANUC |
- |
31/03/2014 |
3,867,088,553 € |
|
GE MONEY MORTGAGES LIMITED |
03770776 |
30/11/2014 |
26,941,000 £ |
|
IGE USA INVESTMENTS |
03255766 |
31/12/2013 |
0 £ |
|
IGROUP 8 LIMITED |
03895064 |
30/11/2013 |
0 £ |
|
GE MONEY HOME LENDING HOLDINGS LIMITED |
05128935 |
30/11/2013 |
0 £ |
|
GE INFRASTRUCTURE UK LIMITED |
00607012 |
31/12/2013 |
13,164,000 £ |
|
GE MONEY HOME LENDING INVESTMENTS LIMITED |
05151632 |
30/11/2013 |
0 £ |
|
GE HEALTHCARE HOLDING AS |
987015225 |
31/12/2013 |
0 KNOK |
|
GE REAL ESTATE (INVESTMENT PROPERTY COMPANY) LIMITED |
05514488 |
31/12/2013 |
2,334,000 £ |
|
GE HEALTHCARE CLINICAL SYSTEMS |
988963690 |
31/12/2013 |
0 KNOK |
|
GE MONEY HOME FINANCE LIMITED |
00592986 |
30/11/2013 |
53,870,000 £ |
|
GE INFRASTRUCTURE AVIATION |
06378241 |
31/12/2013 |
0 £ |
|
GE MONEY HOME LENDING LIMITED |
03770763 |
30/11/2014 |
202,468,000 £ |
|
SONDEX LIMITED |
04530983 |
31/12/2013 |
0 £ |
|
GE REAL ESTATE FINANCE LIMITED |
06420016 |
31/12/2013 |
24,717,000 £ |
|
ONE GE HEALTHCARE UK |
07475142 |
31/12/2013 |
0 £ |
|
GE CAPITAL INVESTMENTS |
03255767 |
31/12/2013 |
0 £ |
|
GE ESE UK LIMITED |
01329406 |
30/06/2014 |
0 £ |
|
GE CAPITAL CORPORATION (PROPERTY COMPANY INVESTMENTS) LIMITED |
03969908 |
31/12/2013 |
0 £ |
|
SAGEM DEFENSE SECURITE |
480107911 |
31/12/2013 |
1,221,515,000 € |
|
GE COMMERCIAL FINANCE HOLDING NEDERLAND B.V. |
34259447 |
31/12/2013 |
- |
|
GE ENERGY POWER CONVERSION UK HOLDINGS LIMITED |
06702141 |
31/12/2013 |
0 £ |
|
CENTRAL TRAILER RENTCO INTERNATIONAL LIMITED |
02110320 |
30/06/2014 |
0 £ |
|
GE CAPITAL SIGMA HOLDING LTD |
02103739 |
31/12/2013 |
0 £ |
|
GE REAL ESTATE LENDING |
04364894 |
31/12/2013 |
0 £ |
|
GE (SIGMA) HOLDING LTD |
02874054 |
31/12/2013 |
0 £ |
|
GE CAPITAL BANK LIMITED |
02549477 |
31/12/2014 |
88,115,000 £ |
|
GE ENERGY (NORWAY) AS |
980862860 |
31/12/2013 |
439,131 KNOK |
|
GE INDUSTRIAL (UK) HOLDINGS |
05869984 |
31/12/2013 |
0 £ |
|
ENGINE SUPPORT HOLDINGS |
IE132070 |
31/12/2013 |
0 € |
|
GE CAPITAL INTERBANCA S.P.A. |
MI591677 |
- |
- |
|
GECC UK |
01970192 |
31/12/2013 |
0 £ |
|
IGE USA GROUP |
03053570 |
31/12/2013 |
0 £ |
|
GE CAPITAL CORPORATION (INVESTMENT PROPERTIES) LIMITED |
03958779 |
31/12/2013 |
629,000 £ |
|
MORPHO |
440305282 |
31/12/2013 |
365,298,000 € |
|
TIPHOOK FINANCIAL SERVICES |
01484609 |
30/06/2014 |
0 £ |
|
SNECMA |
414815217 |
31/12/2013 |
5,914,827,875 € |
|
GE CAPITAL CORPORATION (HOLDINGS) |
02849023 |
31/12/2013 |
0 £ |
|
IGE DOLLAR TREASURY SERVICES |
00156810 |
31/12/2013 |
0 £ |
|
GE WIND ENERGY (NORWAY) AS |
881520532 |
31/12/2013 |
0 KNOK |
|
GE COMMERCIAL FINANCE FLEET SERVICES LTD. |
01171155 |
31/12/2013 |
109,680,000 £ |
|
GE CAPITAL FINANCE S.R.L. |
MI1514626 |
- |
- |
|
GE BETZ (HOLDINGS) LIMITED |
03794207 |
31/12/2013 |
0 £ |
|
GE LIGHTING OPERATIONS LIMITED |
02555250 |
31/12/2013 |
3,031,000 £ |
|
NUOVO PIGNONE - SOCIETA' PER AZIONI O, IN FORMA ABBREVIATA, NUOVO
PIGNONE S.P.A. |
FI496890 |
31/12/2013 |
3,634,449,876 € |
|
FANUC EUROPE CORPORATION |
B95565 |
31/03/2014 |
340,472,781 € |
|
NMB-HELLER TRADE FINANCE LIMITED |
00934269 |
31/12/2013 |
0 £ |
|
GE CAPITAL CORPORATION (TRADING LP) LIMITED |
03377349 |
31/12/2013 |
4,785,000 £ |
|
GE MONEY SECURED LOANS LIMITED |
03860257 |
30/11/2014 |
17,628,000 £ |
|
GE CAPITAL REAL ESTATE UK FINANCE HOLDINGS LIMITED |
07677156 |
31/12/2013 |
0 £ |
|
NUOVO PIGNONE INTERNATIONAL SÀRL |
B17045 |
31/12/2010 |
- |
|
GE AVIATION SYSTEMS GROUP LIMITED |
05138145 |
31/12/2013 |
0 £ |
|
GE VENTURES LIMITED |
IE507211 |
31/12/2013 |
4,369,294 € |
|
GE TREASURY SERVICES INDUSTRIAL IRELAND |
IE516198 |
31/12/2013 |
31,099,853 € |
|
VETCO HOLDINGS (USD) LIMITED |
06339964 |
31/12/2013 |
0 £ |
|
GE CAPITAL BANK AG |
HRB 224 |
31/12/2013 |
169,554,463 € |
|
GE MONEY CONSUMER LENDING LIMITED |
02248981 |
30/11/2014 |
21,818,000 £ |
|
MESSIER-BUGATTI-DOWTY |
712019538 |
31/12/2013 |
1,372,611,463 € |
|
SAFRAN |
562082909 |
31/12/2013 |
388,000,000 € |
|
GE CAPITAL CORPORATION (PROPERTY MANAGEMENT) LIMITED |
03406547 |
31/12/2013 |
0 £ |
|
TISHELCO NO 1 |
00278496 |
30/06/2014 |
0 £ |
|
GE ITALIA HOLDING SOCIETA' PER AZIONI IN FORMA ABBREVIATA GE ITALIA
HOLDING S.P.A. |
FI133085 |
31/12/2013 |
37,514,462 € |
|
MESSIER-DOWTY INTERNATIONAL LIMITED |
03548785 |
31/12/2009 |
17,633,136 £ |
|
GE CAPITAL EUROPEAN FUNDING |
IE107727 |
31/12/2013 |
714,253,000 € |
|
CENTRAL TRANSPORT RENTAL GROUP LIMITED |
01580263 |
30/06/2014 |
0 £ |
|
GE CAPITAL SOLUTIONS EUROPE LIMITED |
01596085 |
31/12/2013 |
4,818,000 £ |
|
GE COMMERCIAL FINANCIAL SERVICES REAL ESTATE PROPERTIES LIMITED |
05474054 |
31/12/2013 |
138,000 £ |
|
GE POWER CONTROLS LIMITED |
03493207 |
31/12/2012 |
8,309,000 £ |
|
GE CAPITAL ENERGY FUNDING LIMITED |
03338461 |
30/06/2014 |
0 £ |
|
PII LIMITED |
03424425 |
31/12/2013 |
46,810,000 £ |
|
GE AVIATION SYSTEMS LIMITED |
00745917 |
31/12/2013 |
515,901,251 £ |
|
GE CAPITAL FINANCE |
03601658 |
31/12/2013 |
0 £ |
|
CENTRAL TRAILER RENTCO OVERSEAS LIMITED |
02162047 |
31/12/2013 |
- |
|
AIRCELLE |
352050512 |
31/12/2013 |
932,384,090 € |
|
GE VINGMED ULTRASOUND AS |
938937583 |
31/12/2013 |
1,150,370 KNOK |
|
GE PROTIMETER LIMITED |
01163439 |
31/12/2013 |
0 £ |
|
ROXEL |
384122222 |
31/12/2014 |
1,686,371 € |
|
TIPHOOK GROUP |
02515230 |
30/06/2014 |
7,000 £ |
|
IGE ENERGY SERVICES (UK) LIMITED |
03499114 |
31/12/2013 |
101,891,000 £ |
|
GE REAL ESTATE EUROPEAN FINANCE LIMITED |
06543621 |
31/12/2013 |
45,160,154 £ |
|
GE REAL ESTATE EUROPEAN FINANCE HOLDINGS LIMITED |
06543556 |
31/12/2013 |
0 £ |
|
GE OIL & GAS UK LIMITED |
01521132 |
31/12/2013 |
494,009,000 £ |
|
GE C&I UK HOLDINGS LIMITED |
04320679 |
31/12/2013 |
0 £ |
|
BARCOM LIMITED |
02158109 |
31/12/2013 |
0 £ |
|
GE CAPITAL SHANNON |
IE356443 |
31/12/2013 |
0 € |
|
SONDEX WIRELINE LIMITED |
03603786 |
31/12/2013 |
64,313,000 £ |
|
WHATMAN GERMANY GMBH |
HRB 4098 |
31/12/2008 |
- |
|
GE CAPITAL SERVIZI FINANZIARI S.P.A. SIGLABILE GE CAPITAL SF S.P.A. |
CN111543 |
- |
- |
|
VETCO HOLDINGS (NOK) LIMITED |
06331325 |
31/12/2013 |
0 £ |
|
GE AVIO S.R.L. |
TO1170622 |
31/12/2013 |
561,301,000 € |
|
KEY LEASING LIMITED |
01500252 |
31/12/2013 |
0 £ |
|
TURBOMECA |
338481955 |
31/12/2013 |
1,187,503,000 € |
|
HISPANO-SUIZA |
692015217 |
31/12/2013 |
297,659,000 € |
|
GE CAPITAL EQUIPMENT FINANCE LTD |
01102466 |
31/12/2013 |
50,977,000 £ |
|
GE HEALTHCARE LIMITED |
01002610 |
31/12/2013 |
181,679,000 £ |
|
AMERSHAM BIOSCIENCES |
03387094 |
31/12/2013 |
3,623,443 £ |
|
GE CAPITAL FUNDING SERVICES S.R.L. |
MI1530705 |
- |
- |
|
HERAKLES |
440513059 |
31/12/2013 |
494,983,000 € |
|
GE CAPITAL ASIA SECURITISATION |
IE387782 |
31/12/2013 |
241,207 € |
|
GE CAPITAL EQUIPMENT FINANCE HOLDINGS |
02069687 |
31/12/2013 |
0 £ |
|
GE AVIATION UK |
06051522 |
31/12/2013 |
0 £ |
|
GE MOBILE WATER LIMITED |
05043804 |
31/12/2013 |
0 £ |
|
GENERAL ELECTRIC DEUTSCHLAND HOLDING GMBH |
HRB 98088 |
31/12/2013 |
2,967,360,051 € |
|
T.I.P. EUROPE LIMITED |
02004028 |
30/06/2013 |
67,978,000 £ |
|
VETCO GROUP LIMITED |
04825399 |
31/12/2013 |
0 £ |
|
GE ENERGY (UK) LIMITED |
00123550 |
31/12/2013 |
6,126,000 £ |
|
GE AVIATION SYSTEMS TALERIS LTD |
08158297 |
31/12/2013 |
0 £ |
|
GE CAPITAL COMMERCIAL FINANCE B.V. |
20090670 |
31/12/2013 |
5,615,000 € |
|
CUSTOM FLEET LIMITED |
02147537 |
31/12/2012 |
5,703,000 £ |
|
GE BETZ |
00950340 |
31/12/2013 |
0 £ |
|
FANUC ROBOSHOT EUROPE GMBH |
HRB 214819 |
31/12/2009 |
12,759,827 € |
|
LABINAL POWER SYSTEMS |
301501391 |
31/12/2013 |
442,325,738 € |
|
DI U.K. LIMITED |
04153802 |
31/12/2013 |
57,014,000 £ |
|
GE CAPITAL WOODCHESTER LIMITED |
IE009380 |
31/12/2013 |
2,972,000 € |
|
ALTAIR FILTER TECHNOLOGY GROUP LIMITED |
04543176 |
31/12/2013 |
0 £ |
|
ETABLISSEMENTS VALLAROCHE |
542028154 |
31/12/2013 |
0 € |
|
WOODCHESTER CREDIT LIMITED |
00962324 |
31/12/2013 |
0 £ |
|
GE INTELLIGENT PLATFORMS LIMITED |
03828642 |
31/12/2013 |
43,274,000 £ |
|
GE LIGHTING LIMITED |
02072152 |
31/12/2013 |
7,540,000 £ |
|
GE CAPITAL UK FUNDING |
IE367997 |
31/12/2013 |
488,383,054 € |
|
AMPHENOL THERMOMETRICS (UK) LIMITED |
02310013 |
17/12/2013 |
12,774,000 £ |
|
PII HOLDINGS |
03299008 |
31/12/2013 |
0 £ |
|
GE CONSUMER & INDUSTRIAL GMBH |
HRB 1305 NM |
31/12/2013 |
62,804,738 € |
|
HELLER GMBH |
HRB 3293 |
31/01/2012 |
- |
|
PII GROUP LIMITED |
03424318 |
31/12/2013 |
84,383,000 £ |
|
GE HEALTHCARE CLINICAL SYSTEMS |
404941429 |
31/12/2011 |
62,304,897 € |
|
BURNHILL EQUIPMENT FINANCE LIMITED |
01878012 |
31/12/2013 |
0 £ |
|
BIACORE INTERNATIONAL AB |
5565345211 |
31/12/2013 |
72 KSEK |
|
GE LIGHTING SERVICES LIMITED |
03838153 |
31/12/2013 |
2,047,000 £ |
|
GE CAPITAL AVIATION FUNDING |
IE393838 |
31/12/2013 |
588,217,006 € |
|
GE MEDICAL SYSTEMS OXFORD LIMITED |
03988039 |
31/12/2013 |
23,000 £ |
|
GE HEALTHCARE EUROPE GMBH |
HRB 4565 |
31/12/2012 |
391,962,119 € |
|
GE CAPITAL CORPORATION (FUNDING) LIMITED |
01970191 |
31/12/2013 |
24,647,000 £ |
|
GE AUTO SERVICE LEASING GMBH |
HRB 44641 |
31/12/2008 |
957,881,088 € |
|
GE OIL & GAS PRESSURE CONTROL LIMITED |
SC057020 |
31/12/2013 |
18,025,000 £ |
|
IGE EURO TREASURY SERVICES |
03033280 |
31/12/2013 |
0 £ |
|
TURBOMECA UK LIMITED |
01148466 |
31/12/2014 |
113,354,060 £ |
|
CENTRAL TRAILER RENTCO LIMITED |
00981659 |
30/06/2014 |
0 £ |
|
GE HEALTHCARE OY |
18970881 |
31/12/2013 |
- |
|
GE CAPITAL CORPORATION (PROPERTIES) LIMITED |
01513465 |
31/12/2013 |
175,000 £ |
|
SHANNON ENGINE SUPPORT LIMITED |
IE130807 |
31/12/2013 |
82,319,486 € |
|
GE CAPITAL SERVICES S.R.L. |
RM754163 |
31/12/2013 |
254,392,751 € |
|
HYDRIL PCB LIMITED |
01418491 |
31/12/2013 |
27,339,000 £ |
|
KENCO RENTALS LTD |
02184539 |
31/12/2013 |
36,000 £ |
|
SOCIETE FRANCAISE DETECTEURS INFRAROUGES |
334835709 |
31/12/2013 |
129,895,641 € |
|
GE CAPITAL LEASING GMBH |
HRB 11506 |
31/12/2008 |
856,015,834 € |
|
NUOVO PIGNONE ANGOLA S.R.L. |
FI607525 |
31/12/2013 |
0 € |
|
SMALLWORLDWIDE LIMITED |
02292791 |
31/12/2013 |
0 £ |
|
MORPHO B.V. |
34088563 |
31/12/2013 |
92,794,000 € |
|
GE CAPITAL AB |
5560285016 |
31/12/2013 |
459,779 KSEK |
|
CLT S.R.L. IN LIQUIDAZIONE |
MI1855173 |
31/12/2012 |
552,811 € |
|
GE HEALTHCARE CLINICAL SYSTEMS S.R.L. |
MI1368341 |
31/12/2013 |
30,595,401 € |
|
GE HEALTHCARE S.R.L. |
MI1470435 |
31/12/2013 |
65,585,784 € |
|
SAGEM NAVIGATION GMBH |
HRB 310819 |
31/12/2013 |
17,233,138 € |
|
GE ENERGY POWER CONVERSION GMBH |
HRB 98787 B |
31/12/2010 |
234,992,759 € |
|
GE ENERGY POWER CONVERSION GMBH |
HRB 121288 B |
31/12/2012 |
158,909,365 € |
|
GE MEDICAL SYSTEMS ITALIA S.P.A |
MI1689710 |
31/12/2013 |
260,946,445 € |
|
WHATMAN GMBH |
HRB 131212 |
31/12/2008 |
45,542,384 € |
|
GE INTELLIGENT PLATFORMS HOLDINGS LIMITED |
02151516 |
31/12/2013 |
0 £ |
|
PYROALLIANCE |
579504119 |
31/12/2013 |
16,381,766 € |
|
IONICS (U.K.) LIMITED |
01966229 |
31/12/2013 |
0 £ |
|
GE ASSET MANAGEMENT LIMITED |
03084561 |
31/12/2013 |
5,009,548 £ |
|
IONICS VENTURES LIMITED |
04315984 |
31/12/2013 |
0 £ |
|
GE MAIL SERVICES LIMITED |
02513842 |
31/12/2013 |
0 £ |
|
GE CREDIT FINANS AB |
5560105263 |
31/12/2013 |
592 KSEK |
|
GE HEALTHCARE IVD (NETHERLANDS) B.V. |
30061604 |
31/12/2013 |
- |
|
SA MICROTURBO |
630800084 |
31/12/2013 |
99,272,803 € |
|
GE DRUCK HOLDINGS LIMITED |
00978842 |
31/12/2013 |
799,000 £ |
|
STRUCTIL |
331620385 |
31/12/2013 |
18,767,018 € |
|
POWERJET |
434020822 |
31/12/2009 |
2,135,018 € |
|
HELLER INTERNATIONAL GROUP LIMITED |
01981108 |
31/12/2011 |
0 £ |
|
GE LEASING ITALIA S.P.A. |
MI1090209 |
- |
- |
|
REMOTE ENERGY MONITORING HOLDINGS LIMITED |
06276952 |
31/12/2013 |
0 £ |
|
AIRCELLE LIMITED |
02344610 |
31/12/2013 |
185,553,000 £ |
|
REOSC |
492019419 |
31/12/2013 |
19,995 € |
|
FANUC SHAREHOLDING U.K. LIMITED |
05084270 |
31/03/2014 |
0 £ |
|
EMPLOYERS RE CORPORATION (UK) |
02454559 |
31/12/2013 |
0 £ |
|
GE REAL ESTATE (NORDIC REGION) AB |
5565999033 |
31/12/2013 |
0 KSEK |
|
INVESTMONDE |
432807394 |
31/12/2013 |
0 € |
|
SOC EXPLOITATION MATERIELS MARTIN BAKE |
592027312 |
31/12/2013 |
25,805,679 € |
|
GE CAPITAL EMEA SERVICES LIMITED |
00244759 |
31/12/2013 |
252,505,000 £ |
|
MESSIER SERVICES LIMITED |
03528628 |
31/12/2013 |
45,134,000 £ |
|
VETCO INTERNATIONAL LIMITED |
04825478 |
31/12/2013 |
0 £ |
|
ODINK & KOENDERINK B.V. |
06036123 |
31/12/2013 |
30,057,000 € |
|
GE WATER & PROCESS TECHNOLOGIES NETHERLANDS B.V. |
20108657 |
31/12/2013 |
- |
|
HYDRAULIC REPAIR AND SUPPORT |
381211184 |
31/12/2013 |
31,434,340 € |
|
GE COMMERCIAL FINANCE (NO.2) LIMITED |
02227017 |
31/12/2013 |
0 £ |
|
GE TRANSPORTATION SYSTEMS - S.R.L. |
FI516901 |
31/12/2013 |
56,483,794 € |
|
GE CAPITAL GMBH |
HRB 62129 |
15/12/2013 |
301,772 € |
|
REALFLEX TECHNOLOGIES LIMITED |
IE234906 |
31/12/2013 |
- |
|
SOFRANCE |
757502240 |
31/12/2013 |
24,103,092 € |
|
FANUC UK LIMITED |
00153227 |
31/03/2014 |
16,479,138 £ |
|
GE POWER CONVERSION BRAZIL HOLDINGS LIMITED |
02416188 |
31/12/2013 |
0 £ |
|
GE COMMERCIAL DISTRIBUTION FINANCE B.V. |
33139277 |
31/12/2013 |
- |
|
TECHNOFAN |
710802547 |
31/12/2013 |
77,315,299 € |
|
GE LIGHTING AS |
910904396 |
31/12/2013 |
26,339 KNOK |
|
INTERNATIONAL WAGON SERVICES LIMITED |
03090128 |
31/12/2013 |
0 £ |
|
EUROPROPULSION SA |
388250797 |
31/12/2011 |
224,005,053 € |
|
GE REAL ESTATE LOANS LIMITED |
00606529 |
31/12/2013 |
9,417 £ |
|
GE STRUCTURED FINANCE AB |
5560808346 |
31/12/2013 |
47,436 KSEK |
|
INSTRUMENTARIUM AKTIEBOLAG |
5563705655 |
31/12/2013 |
0 KSEK |
|
GE HEALTHCARE NORGE AS |
926293621 |
31/12/2013 |
199,623 KNOK |
|
WELLSTREAM HOLDINGS LIMITED |
04601199 |
31/12/2013 |
0 £ |
|
GE HELLER LIMITED |
00823011 |
31/12/2013 |
0 £ |
|
GE COMMERCIAL FINANCE LIMITED |
01030032 |
31/12/2013 |
16,703,000 £ |
|
CONSOLIDATED INSURANCE HOLDINGS LIMITED |
03689419 |
31/12/2013 |
0 £ |
|
GENERAL MEDICAL FINLAND OY |
18970937 |
31/12/2013 |
- |
|
SOCIETE DE MOTORISATIONS AERONAUTIQUES |
410773386 |
31/12/2013 |
4,692,288 € |
|
GE OIL & GAS HSR SYSTEMS S.R.L. |
MI2037589 |
- |
- |
|
SOCIETE LORRAINE DE CONSTRUCTION AERONAUTIQUE |
317401065 |
31/12/2012 |
40,871,033 € |
|
FMC TECH LIMITED |
IE347203 |
31/12/2013 |
199,595 € |
|
IGE STERLING TREASURY SERVICES LIMITED |
03689771 |
31/12/2013 |
0 £ |
|
IMANET HOLDINGS LIMITED |
03935667 |
31/12/2013 |
0 £ |
|
GE CAPITAL B.V. |
33280782 |
31/12/2013 |
6,376,557 € |
|
HPE ERSTE HAUSBAU GRUNDBESITZ-PORTFOLIO GMBH & CO. OHG |
HRA 47081 |
31/12/2013 |
- |
|
REGULUS |
350490678 |
31/12/2010 |
33,353,584 € |
|
MORPHO CARDS UK LIMITED |
02586027 |
31/12/2013 |
11,660,365 £ |
|
GE COMMERCIAL DISTRIBUTION FINANCE S.R.L. |
MI1945310 |
- |
- |
|
HELLER NETHERLANDS HOLDING B.V. |
30040874 |
31/12/2013 |
133,410 € |
|
DISKO AUTO-LEASING GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB 13856 |
31/12/2007 |
- |
|
WOODCHESTER FINANCE LIMITED |
00594155 |
31/12/2013 |
0 £ |
|
BENCHMARK DEVELOPMENTS LIMITED |
01528286 |
31/12/2011 |
0 £ |
|
MORPHO UK LIMITED |
06195781 |
31/12/2013 |
7,653,816 £ |
|
HPE ZWEITE HAUSBAU PORTFOLIO GMBH |
HRB 208224 |
31/12/2008 |
- |
|
HPE DRITTE HAUSBAU PORTFOLIO GMBH |
HRB 208256 |
31/12/2007 |
- |
|
GETTI SPECIALI S.R.L. |
TO997889 |
31/12/2013 |
26,057,000 € |
|
SAFRAN SIXTY |
440305266 |
31/12/2013 |
2,177,153 € |
|
GE LIGHTING AKTIEBOLAG |
5560272253 |
31/12/2013 |
87,323 KSEK |
|
ELECTRICAL HARNESS MANUFACTURING SOFTWARE |
492213384 |
31/07/2014 |
784,205 € |
|
GE ENERGY SERVICES (UK) LIMITED |
02330098 |
31/12/2013 |
0 £ |
|
GE ENERGY (IRELAND) LIMITED |
IE323918 |
31/12/2013 |
59,175,482 € |
|
ARKLOW ENERGY LIMITED |
IE369950 |
31/12/2013 |
11,395,266 € |
|
GE HEALTHCARE SVERIGE AB |
5566033139 |
31/12/2013 |
680,456 KSEK |
|
BATRA GMBH, PAPIERE FÜR MEß- UND REGELTECHNIK |
HRB 5980 |
31/12/2013 |
- |
|
AIRCELLE EUROPE SERVICES |
434020970 |
31/12/2013 |
27,450,329 € |
|
GE CAPITAL RAIL LIMITED |
03194208 |
31/12/2013 |
8,063,000 £ |
|
FANUC ROBOMACHINE UK LIMITED |
05663603 |
31/03/2014 |
- |
|
ASTRAC |
484459912 |
31/12/2013 |
10,706,970 € |
|
GE CAPITAL FACTORING GMBH |
HRB 4268 |
31/12/2013 |
16,581,828 € |
|
FANUC FA UK LIMITED |
01488220 |
31/03/2014 |
9,756,901 £ |
|
JENBACHER SRL JENBACHER GMBH |
BZ123784 |
31/12/2013 |
53,641,423 € |
|
FN MORTGAGES LIMITED |
01989335 |
30/11/2014 |
560,000 £ |
|
GE REAL ESTATE FINANCE TRUSTEE LIMITED |
06546821 |
31/12/2013 |
0 £ |
|
HPE ERSTE HAUSBAU PORTFOLIO GMBH |
HRB 94309 |
31/12/2013 |
- |
|
HASLEMERE B.V. |
24288671 |
31/12/2013 |
- |
|
SNECMASAT |
418540233 |
31/12/2006 |
0 € |
|
SENSOPLAN GMBH |
HRB 706403 |
31/12/2010 |
- |
|
GE SENSING GMBH |
HRB 985 |
31/12/2007 |
13,311,216 € |
|
GE TRANSPORTATION ENGINES HOLDING B.V. |
56576773 |
31/12/2013 |
- |
|
MASTHUGGSBERGET BOSTADS AB |
5565598843 |
31/12/2013 |
0 KSEK |
|
JENBACHER B.V. |
23084771 |
31/12/2013 |
99,875,000 € |
|
WOODCHESTER HOLDINGS LIMITED |
IE203079 |
31/12/2013 |
154,564 € |
|
GE BETZ IRELAND LIMITED |
IE248109 |
31/12/2013 |
6,433,685 € |
|
GE HEALTHCARE UK LIMITED |
03337033 |
31/12/2013 |
71,251,000 £ |
|
BRÄNNKAMMAREN 66 AKTIEBOLAG |
5565499604 |
31/12/2013 |
0 KSEK |
|
AVIOPROP S.R.L. |
NO207060 |
31/12/2011 |
2,172,881 € |
|
UTC FIRE & SECURITY SVERIGE AB |
5562891225 |
31/12/2013 |
49,073 KSEK |
|
GE REAL ESTATE KARLSTAD AB |
5566801329 |
31/12/2013 |
0 KSEK |
|
GECC TRADING ( IRELAND ) LIMITED |
IE338331 |
31/12/2013 |
22,464 € |
|
GE HEALTHCARE FUNDING IRELAND |
IE478664 |
31/12/2013 |
237,069,172 € |
|
GE HEALTHCARE HOLDING IRELAND |
IE478665 |
31/12/2013 |
0 € |
|
ZENITH OILFIELD TECHNOLOGY LTD |
SC260113 |
31/12/2013 |
35,685,000 £ |
|
MACCHI HUREL DUBOIS SAS |
423667260 |
31/12/2013 |
61,123,910 € |
|
HPE HAUSBAU GMBH |
HRB 208225 |
31/12/2013 |
- |
|
SCHLEICHER & SCHUELL BIOSCIENCE GMBH |
HRB 131200 |
31/12/2009 |
- |
|
GE GRID SOLUTIONS (UK) LIMITED |
NI027892 |
31/12/2013 |
42,964,000 £ |
|
LEASECONTRACTS LIMITED |
01810100 |
31/12/2013 |
100,000 £ |
|
MALVERN HOUSE ACQUISITION LIMITED |
03830357 |
31/12/2011 |
0 £ |
|
GE MEASUREMENT & CONTROL SOLUTIONS ITALIA S.R.L. |
MB1723687 |
31/12/2013 |
22,954,082 € |
|
SAFRAN ENGINEERING SERVICES |
352876197 |
31/12/2013 |
268,761,833 € |
|
GE MEDICAL SYSTEMS IRELAND LIMITED |
IE052503 |
31/12/2013 |
17,827,157 € |
|
GE MONEY EMEA |
IE254025 |
31/12/2013 |
36,013,658 € |
|
P.A.A. LABORATORIES LIMITED |
02652238 |
31/12/2013 |
1,551,078 £ |
|
S S I |
384299277 |
31/12/2013 |
567,421 € |
|
PIGNONE ENGINEERING |
00874638 |
31/12/2013 |
2,628,000 £ |
|
NORDAM TRANSPARENCY EUROPE LIMITED |
03513867 |
31/12/2013 |
1,426,923 £ |
|
GE CAPITAL WOODCHESTER HOLDINGS |
IE284757 |
15/03/2014 |
0 € |
|
GE REAL ESTATE (SWEDEN) AB |
5565388740 |
31/12/2013 |
36,048 KSEK |
|
DIA - NIELSEN MICROTECH GMBH |
HRB 131077 |
31/12/2011 |
- |
|
GE REAL ESTATE DEVELOPMENTS LIMITED |
04365051 |
31/12/2013 |
951,250 £ |
|
GE TRANSPORTATION SYSTEMS LTD |
01340785 |
31/12/2014 |
16,299,000 £ |
|
DRUCK LIMITED |
01590333 |
31/12/2013 |
87,852,000 £ |
|
GE CAPITAL GROUP SERVICES LIMITED |
02133622 |
31/12/2013 |
0 £ |
|
GE CAPITAL LIMITED |
04053665 |
31/12/2014 |
5,152,000 £ |
|
A&E SERVICES S.R.L. IN LIQUIDAZIONE |
TO1158893 |
- |
- |
|
INTERNATIONAL GENERAL ELECTRIC AKTIEBOLAG |
5560866054 |
31/12/2013 |
123,389 KSEK |
|
GE HEALTHCARE AKTIEBOLAG |
5562331578 |
31/12/2013 |
86,106 KSEK |
|
SAFRAN CONSULTING |
440297919 |
31/12/2013 |
12,895,477 € |
|
VALLAROCHE CONSEIL |
410163182 |
31/12/2013 |
4,202,593 € |
|
SAFRAN INTERNATIONAL RESOURCES |
490484631 |
31/12/2007 |
0 € |
|
GE CAPITAL AVIATION SERVICES LIMITED |
IE205625 |
31/12/2013 |
190,040,129 € |
|
HPE ZWEITE HAUSBAU BETEILIGUNGSGESELLSCHAFT MBH |
HRB 208420 |
31/12/2012 |
- |
|
GE REAL ESTATE TRADING LIMITED |
05507040 |
31/12/2013 |
0 £ |
|
GE BIO-SCIENCES INVESTMENTS LIMITED |
02717063 |
31/12/2013 |
0 £ |
|
GE AVIATION NETHERLANDS B.V. |
33266425 |
31/12/2013 |
948,544 € |
|
GE CAPITAL IRISH GBP FUNDING CO I |
IE468577 |
31/12/2013 |
290,551,810 € |
|
GE HEALTHCARE BUCHLER GMBH |
HRB 638 |
31/12/2011 |
- |
|
GE CAPITAL REAL ESTATE GERMANY GMBH |
HRB 80415 |
31/12/2011 |
- |
|
HEALTHCARE IMMOBILIEN KIEL-PRIES GMBH |
HRB 160460 B |
31/12/2011 |
- |
|
LABINAL GMBH |
HRB 68097 |
31/12/2013 |
57,671,798 € |
|
RHEONIK MEßGERÄTE GMBH |
HRB 78556 |
31/12/2007 |
- |
|
DIA-NIELSEN BETEILIGUNGS-GMBH |
HRB 131133 |
31/12/2011 |
- |
|
GE CAPITAL FINANCE SERVICES GMBH |
HRB 98506 |
31/12/2011 |
- |
|
BLS ENERGIEPLAN GESELLSCHAFT FÜR ENTWICKLUNG ENERGIESPARENDER UND
UMWELTFREUNDLICHER ANLAGEN MBH |
HRB 32021 B |
31/12/2013 |
- |
|
TURBOMECA GERMANY GMBH |
HRB 47905 |
31/12/2013 |
65,615,289 € |
|
EEF BETEILIGUNGS GMBH |
HRB 62012 |
31/08/2011 |
- |
|
GE COMMERCIAL DISTRIBUTION FINANCE LTD. & CO. KG |
HRA 22391 |
31/12/2011 |
- |
|
ROCK FIXTURES GMBH |
HRB 160229 B |
31/12/2011 |
- |
|
GE CAPITAL REAL ESTATE BETEILIGUNGS-GMBH |
HRB 80333 |
31/12/2011 |
- |
|
HPE SIEBTE HAUSBAU PORTFOLIO GMBH |
HRB 208221 |
31/12/2013 |
- |
|
HPE SECHSTE HAUSBAU PORTFOLIO GMBH |
HRB 208233 |
31/12/2013 |
- |
|
HEALTHCARE IMMOBILIEN FIXTURES GMBH |
HRB 160345 B |
31/12/2011 |
- |
|
PII PIPETRONIX GMBH |
HRB 702297 |
31/12/2013 |
24,408,628 € |
|
HPE HAUSBAU VERWALTUNGS GMBH |
HRB 208310 |
31/12/2012 |
- |
|
INVISION TECHNOLOGIES VERWALTUNGS GMBH |
HRB 87155 |
31/12/2009 |
- |
|
IMAGE DIAGNOST INTERNATIONAL GMBH |
HRB 159364 |
31/12/2009 |
- |
|
FIRST PROPERTY VERWALTUNGSGESELLSCHAFT MBH |
HRB 103869 |
31/12/2011 |
- |
|
HPE VIERTE HAUSBAU PORTFOLIO GMBH |
HRB 208234 |
31/12/2013 |
- |
|
GE COMMERCIAL FINANCE INVESTMENT I GMBH |
HRB 62098 |
31/12/2012 |
9,826 € |
|
GECAS ASSET MANAGEMENT SERVICES GMBH |
HRB 43261 |
31/12/2007 |
- |
|
GE REAL ESTATE PROPERTY GMBH |
HRB 80820 |
31/12/2007 |
- |
|
GE COMMERCIAL FINANCE INVESTMENT II GMBH |
HRB 54492 |
31/12/2007 |
1,449 € |
|
GE TRANSPORTATION SYSTEMS DEUTSCHLAND GMBH |
HRB 135505 B |
31/12/2011 |
- |
|
DITRA DEUTSCHE IMMOBILIEN TREUHAND UND ANLAGE GESELLSCHAFT MIT BESCHRÄNKTER
HAFTUNG |
HRB 208259 |
31/12/2012 |
- |
|
GEMS PET SYSTEMS AKTIEBOLAG |
5561937847 |
31/12/2013 |
297,478 KSEK |
|
GE CAPITAL IRISH EUR FUNDING CO I |
IE468578 |
31/12/2013 |
110,941,597 € |
|
GE REAL ESTATE PARTNERS LIMITED |
04348344 |
31/12/2013 |
0 £ |
|
IMLY B.V. |
24287065 |
31/12/2013 |
- |
|
HASLEMERE BEHEER B.V. |
24311110 |
31/12/2013 |
- |
|
HELLER COMMERCIAL EQUIPMENT LEASING LIMITED |
03077565 |
30/06/2013 |
0 £ |
|
GE HEALTHCARE B.V. |
17064140 |
31/12/2013 |
98,830,018 € |
|
GE CAPITAL FINANCE B.V. |
20063496 |
31/12/2013 |
30,960,240 € |
|
IMV NEDERLAND B.V. |
33176596 |
31/12/2013 |
- |
|
GE INDUSTRIAL PANAMERICANA B.V. |
34200180 |
31/12/2013 |
- |
|
GE ENERGY HOLDINGS VOSTOK B.V. |
34200215 |
31/12/2014 |
- |
|
GE REAL ESTATE INVESTMENTS B.V. |
34264683 |
31/12/2013 |
- |
|
GE EQUITY INVESTMENTS B.V. |
34294351 |
31/12/2013 |
- |
|
GE OIL & GAS NEFT HOLDING B.V. |
52499138 |
31/12/2013 |
- |
|
GE HEALTHCARE INTERNATIONAL HOLDINGS B.V. |
52565106 |
31/12/2013 |
- |
|
SAUDI DESERT ROSE HOLDING B.V. |
59144629 |
31/12/2014 |
- |
|
GUAYAMA P.R. HOLDINGS B.V. |
34172892 |
31/12/2013 |
- |
|
BREAS MEDICAL AKTIEBOLAG |
5564348968 |
31/12/2013 |
197,785 KSEK |
|
GE CAPITAL WOODCHESTER FINANCE LIMITED |
IE024267 |
31/12/2013 |
2,358,000 € |
|
GEFM EDINBURGH I LIMITED |
SC415585 |
30/11/2014 |
647 £ |
|
WOODCHESTER INVESTMENTS HOLDINGS LIMITED |
IE097439 |
31/12/2013 |
0 € |
|
G E LIGHTING LIMITED |
IE068135 |
31/12/2013 |
784,531 € |
|
GE STRUCTURED FINANCE SWEDEN AB |
5566081773 |
31/12/2013 |
0 KSEK |
|
GE CAPITAL IRISH GBP FUNDING CO II |
IE468579 |
31/12/2013 |
2,862,247 € |
|
KUNGSLEDEN DANDERYD AB |
5564664299 |
31/12/2013 |
78,707 KSEK |
|
KUNGSLEDEN VÄXJÖ AB |
5565179727 |
31/12/2013 |
50,628 KSEK |
|
KUNGSLEDEN STORSTAD AB |
5565498986 |
31/12/2013 |
97,357 KSEK |
|
KUNGSLEDEN PROPELLERN AB |
5565499612 |
31/12/2013 |
4,082 KSEK |
|
KUNGSLEDEN HEMESKIL AB |
5565499737 |
31/12/2013 |
2,275 KSEK |
|
KUNGSLEDEN SKIFTINGE AB |
5565499745 |
31/12/2013 |
0 KSEK |
|
NP10 FASTIGHETER BORLÄNGE AB |
5565499935 |
31/12/2013 |
4,731 KSEK |
|
KUNGSLEDEN STENVALVET AB |
5565878039 |
31/12/2013 |
0 KSEK |
|
GE STOCKHOLM AB |
5566376124 |
31/12/2013 |
0 KSEK |
|
GE VRETEN AB |
5566469895 |
31/12/2013 |
27,938 KSEK |
|
GE MEDICAL HOLDING AB |
5566489315 |
31/12/2013 |
0 KSEK |
|
KUNGSLEDEN VE-MÄSTAREN AB |
5566802939 |
31/12/2013 |
11,432 KSEK |
|
KUNGSLEDEN VISBLOMMAN AB |
5566802988 |
31/12/2013 |
28,329 KSEK |
|
KUNGSLEDEN FÅGELVIPAN AB |
5566802996 |
31/12/2013 |
5,655 KSEK |
|
KUNGSLEDEN BLOMVÅR AB |
5566803002 |
31/12/2013 |
8,006 KSEK |
|
FASTIGHETSAKTIEBOLAGET JÄTTUNA |
5566803077 |
31/12/2013 |
7 KSEK |
|
GESPIDER AB |
5566887211 |
31/12/2013 |
0 KSEK |
|
GE REAL ESTATE OLSKROKEN AB |
5566945936 |
31/12/2013 |
0 KSEK |
|
GE REAL ESTATE SÖDER AB |
5566945951 |
31/12/2013 |
20,000 KSEK |
|
GE REAL ESTATE SISJÖN AB |
5566946009 |
31/12/2013 |
0 KSEK |
|
GE REAL ESTATE LACKARBÄCKEN AB |
5566946025 |
31/12/2013 |
0 KSEK |
|
GE REAL ESTATE GÖTEBORG 1 AB |
5566946033 |
31/12/2013 |
0 KSEK |
|
GE REAL ESTATE ROOK AB |
5566946041 |
31/12/2013 |
0 KSEK |
|
GE REAL ESTATE GÖTEBORG 2 AB |
5566946058 |
31/12/2013 |
0 KSEK |
|
GE REAL ESTATE MÖLNDAL AB |
5566946074 |
31/12/2013 |
0 KSEK |
|
GE REAL ESTATE MÖRBY AB |
5566946249 |
31/12/2013 |
0 KSEK |
|
GE REAL ESTATE VÄSTBERGA AB |
5566946256 |
31/12/2013 |
0 KSEK |
|
GE REAL ESTATE BACKA AB |
5566946298 |
31/12/2013 |
0 KSEK |
|
GE HEALTHCARE HOLDING AB |
5567077366 |
31/12/2013 |
0 KSEK |
|
KUNGSLEDEN KREPIDOMA AB |
5567145486 |
31/12/2013 |
0 KSEK |
|
GE REAL ESTATE TREKANTEN AB |
5567330104 |
31/12/2013 |
0 KSEK |
|
BREAS HOLDING AB |
5567714257 |
31/12/2013 |
0 KSEK |
|
BRYGGVÄGEN FASTIGHETS AB |
5568391956 |
31/12/2013 |
40 KSEK |
|
GE FINANCIAL HOLDINGS |
IE383420 |
31/12/2009 |
0 € |
|
GESIMA SRL |
MI1295619 |
- |
- |
|
ALLEN GEARING SOLUTIONS LIMITED |
06495417 |
31/08/2013 |
20,539,530 £ |
|
GESPV S.R.L. IN LIQUIDAZIONE |
TV332177 |
- |
- |
|
KUNGSLEDEN VÅMMEDAL AB |
5568251432 |
31/12/2013 |
2,650 KSEK |
|
SIGILLET INOM VALLGRAVEN 34:4 AB |
5568251440 |
31/12/2013 |
7,528 KSEK |
|
KUNGSLEDEN MÖLNDALSSTJÄRNAN AB |
5569012882 |
31/12/2013 |
7,628 KSEK |
|
KUNGSLEDEN KROKEN AB |
5569035594 |
31/12/2013 |
13,316 KSEK |
|
KUNGSLEDEN GEMIX AB |
5569387037 |
31/12/2013 |
2,296 KSEK |
|
GE CAPITAL RAIL SERVICES LIMITED |
02331401 |
31/12/2013 |
1,056,000 £ |
|
ALTAIR FILTER TECHNOLOGY LTD |
00880172 |
31/12/2013 |
38,399,000 £ |
|
THORPE MARSH POWER LIMITED |
06637894 |
31/03/2014 |
0 £ |
|
INTERNATIONAL GENERAL ELECTRIC (U.S.A.) |
01764221 |
31/12/2013 |
0 £ |
|
RELOTON LIMITED |
IE129195 |
31/12/2013 |
190,493 € |
|
M.J. FLOOD LEASING LIMITED |
IE153436 |
31/12/2013 |
11,251 € |
|
GE CAPITAL IRISH SEK FUNDING CO I |
IE468547 |
31/12/2013 |
76,352,733 € |
|
GE CAPITAL IRISH SEK FUNDING CO II |
IE468548 |
31/12/2013 |
771,240 € |
|
BENCHMARK GROUP LIMITED |
00961142 |
31/12/2013 |
0 £ |
|
IMV INVERTOMATIC VICTRON UK LIMITED |
01613713 |
31/12/2013 |
4,440,000 £ |
|
FOUNDATION TECHNOLOGY LIMITED |
02451086 |
31/12/2013 |
16,609,000 £ |
|
DANWOOD FINANCIAL SERVICES LIMITED |
02571657 |
31/12/2012 |
2,006,000 £ |
|
BENCHMARK JER LP 1 LIMITED |
04088352 |
31/12/2012 |
0 £ |
|
BENCHMARK INVESTMENT MANAGEMENT LIMITED |
05161297 |
31/12/2012 |
0 £ |
|
GE ENERGY POWER CONVERSION UK LIMITED |
05571739 |
31/12/2013 |
292,902,000 £ |
|
GE REAL ESTATE FINANCE HOLDINGS |
06420712 |
31/12/2013 |
0 £ |
|
GE UK EURO I CO |
07229037 |
31/12/2013 |
25,120,169 £ |
|
WOODCHESTER INTERNATIONAL LEASING LIMITED |
IE112629 |
31/12/2013 |
0 € |
|
GENERAL FINANCE TRUST LIMITED |
IE092121 |
31/12/2013 |
302,467 € |
|
BETA RESEARCH & DEVELOPMENT LIMITED |
01559593 |
31/12/2013 |
4,367,265 £ |
|
GE HEALTHCARE IITS UK LIMITED |
03977454 |
31/12/2013 |
1,561,951 £ |
|
GE PENSION TRUSTEES LIMITED |
08112850 |
31/12/2013 |
551,917 £ |
|
GE SENSING EMEA |
IE410117 |
31/12/2013 |
53,551,925 € |
|
GE HEALTHCARE NYCOMED LIMITED |
IE481761 |
31/12/2013 |
18,915,115 € |
|
NORDAM UK LIMITED |
03266589 |
31/12/2013 |
0 £ |
|
MORPHO DETECTION (UK) LIMITED |
03880571 |
31/12/2013 |
13,778,428 £ |
|
EIREANN AVIATION FINANCE LIMITED |
IE262604 |
31/12/2013 |
80,549 € |
|
GE CAPITAL WOODCHESTER (NI) LIMITED |
NI030441 |
31/12/2012 |
- |
|
GE CAPITAL IRISH HOLDINGS I |
IE468575 |
31/12/2013 |
0 € |
|
HASLEMERE ESTATES MANAGEMENT LIMITED |
01056864 |
31/12/2012 |
0 £ |
|
GE CAPITAL SOLUTIONS LIMITED |
06299476 |
31/12/2013 |
1,316,812 £ |
|
GE CAPITAL IRISH EUR FUNDING CO II |
IE468546 |
31/12/2013 |
159,496 € |
|
GE CAPITAL EIREANN HOLDINGS |
IE490873 |
31/12/2013 |
0 € |
|
GE CAPITAL EQUIPMENT FINANCE (IRELAND) LIMITED |
IE354783 |
31/12/2013 |
325,074 € |
|
ONCURA LIMITED |
04940314 |
31/12/2013 |
3,704,461 £ |
|
GE IONICS HAMMA HOLDINGS (IRE) LIMITED |
IE403752 |
31/12/2013 |
0 € |
|
EFS TYNAGH HOLDING COMPANY LIMITED |
IE416956 |
31/12/2013 |
0 € |
|
GE CAPITAL EDINBURGH LTD. |
SC247081 |
31/12/2013 |
2,079 £ |
|
GE INDUSTRIAL FUNDING (IRELAND) LIMITED |
IE535656 |
31/12/2013 |
125,953 € |
|
FN 1 LIMITED |
00089643 |
30/11/2014 |
- |
|
I.G.E. (USA) PENSION TRUSTEES LIMITED |
00228981 |
31/12/2013 |
- |
|
FN 2 LIMITED |
00252998 |
30/11/2014 |
- |
|
HASLEMERE ESTATES LIMITED |
00382593 |
31/12/2013 |
0 £ |
|
FNCB LIMITED |
00383994 |
30/11/2014 |
- |
|
WHATMAN TRUSTEE LIMITED |
00477435 |
31/12/2014 |
- |
|
GE CAPITAL EQUIPMENT SERVICES LIMITED |
00571174 |
31/12/2013 |
- |
|
BD (HARROW) LIMITED |
00605931 |
30/11/2013 |
- |
|
CREDITCHARGE (U.K.) LIMITED |
00959642 |
30/11/2013 |
- |
|
GE KEYNES HOLDINGS LIMITED |
01044679 |
30/06/2014 |
- |
|
GE HEALTHCARE CLINICAL SYSTEMS (UK) LIMITED |
01334654 |
31/12/2013 |
- |
|
HYDRIL PRESSURE CONTROL BUSINESS LIMITED |
01374918 |
31/12/2013 |
- |
|
FIRST PERSONAL INSURANCE SERVICES LIMITED |
01812541 |
31/12/2013 |
- |
|
NATIONWIDE CREDIT CORPORATION LIMITED |
01845692 |
30/11/2013 |
0 £ |
|
FIRST NATIONAL GROUP LIMITED |
01929340 |
30/11/2013 |
0 £ |
|
TCR (NUMBER 1) LTD. |
01950048 |
31/12/2013 |
1,401,000 £ |
|
GE CAPITAL CORPORATION (LEASING) LIMITED |
01970236 |
31/12/2013 |
5,137,159 £ |
|
FIRST NATIONAL MORTGAGE CORPORATION LIMITED |
02024169 |
30/11/2014 |
- |
|
HOUSEHOLD MORTGAGE CORPORATION LIMITED |
02026572 |
30/11/2014 |
- |
|
ACAM OVERSEAS HOLDINGS |
02035423 |
31/12/2013 |
- |
|
FIRST NATIONAL MANAGEMENT SERVICES LIMITED |
02038114 |
30/11/2014 |
- |
|
EVEREST VIT (UK) LIMITED |
02079177 |
31/12/2013 |
5,058,000 £ |
|
GE CAPITAL TLS LTD |
02131552 |
31/12/2013 |
- |
|
GE EUROPEAN EQUIPMENT FINANCE (AIRCRAFT NO. 2) LIMITED |
02148651 |
31/12/2013 |
2,544,891 £ |
|
MAES FINANCE LIMITED |
02164002 |
30/11/2014 |
- |
|
MAES ECP NO.1 LIMITED |
02165066 |
30/11/2014 |
- |
|
GE CAPITAL USD FUNDING LIMITED |
02184552 |
31/12/2013 |
- |
|
FIRST NATIONAL FINANCIAL SERVICES LIMITED |
02212609 |
30/11/2014 |
- |
|
FIRST NATIONAL FINANCE CORPORATION LIMITED |
02233815 |
30/11/2014 |
- |
|
LEASECONTRACTS SALES LIMITED |
02235529 |
31/12/2013 |
2,990,000 £ |
|
TARMAC BENCHMARK DEVELOPMENTS LIMITED |
02238372 |
31/12/2013 |
- |
|
HELLER GLOBAL VENDOR FINANCE U.K. LIMITED |
02290183 |
31/12/2011 |
- |
|
GE CAPITAL (USA) FUNDING |
02302709 |
30/06/2014 |
- |
|
GE INTELLIGENT PLATFORMS (BRACKNELL) LIMITED |
02393111 |
31/12/2013 |
- |
|
GE FRANKONA REASSURANCE LIMITED |
02450610 |
31/12/2013 |
- |
|
GE CAPITAL EUROPE LIMITED |
02544202 |
31/12/2013 |
68,188,000 £ |
|
GE CAPITAL PENSION TRUSTEES LIMITED |
02544312 |
31/12/2013 |
- |
|
WEST AFRICA COMPLETION SERVICES LIMITED |
02605078 |
31/12/2013 |
3,801,000 £ |
|
GE EUROPEAN EQUIPMENT FINANCE (AIRCRAFT) LIMITED |
02663486 |
31/12/2012 |
160,823 £ |
|
G.E. C.I.F. TRUSTEES LTD. |
02669231 |
31/12/2013 |
- |
|
G.E. S.P.S. PENSION TRUSTEES LTD. |
02669309 |
31/12/2013 |
- |
|
BT CONTRACT RENTALS LTD. |
02785592 |
31/12/2013 |
- |
|
FN SECRETARY LTD |
02936076 |
30/11/2014 |
- |
|
GECAS ASSET MANAGEMENT SERVICES UK |
03082138 |
31/12/2013 |
- |
|
VETCO GRAY CONTROLS LIMITED |
03113851 |
31/12/2013 |
188,214,000 £ |
|
GE BOVING HIMACHAL PRADESH LIMITED |
03147914 |
31/12/2013 |
- |
|
CENTRAL TRANSPORT RENTAL EUROPE LIMITED |
03189705 |
31/12/2013 |
- |
|
GE REAL ESTATE GPS LIMITED |
03270286 |
31/12/2013 |
1,600,000 £ |
|
GE FINANCIAL INVESTMENTS |
03320928 |
31/12/2013 |
0 £ |
|
ACAM HOLDINGS (UK) |
03366621 |
31/12/2013 |
- |
|
BENCHMARK (RIVERMILL) LIMITED |
03377598 |
31/12/2012 |
- |
|
DATEX-OHMEDA LIMITED |
03385644 |
31/12/2013 |
- |
|
IGROUP LIMITED |
03389478 |
30/11/2014 |
- |
|
GE CAPITAL CORPORATION (ESTATES) LIMITED |
03406497 |
31/12/2013 |
0 £ |
|
AMERSHAM TRUSTEES LIMITED |
03459803 |
31/12/2013 |
- |
|
LEASECONTRACTS HOLDINGS LIMITED |
03479515 |
31/12/2013 |
- |
|
GE MONEY FINANCIAL SERVICES LIMITED |
03539318 |
30/11/2013 |
1,036,000 £ |
|
CMR LOANS SERVICING LIMITED |
03543004 |
30/11/2014 |
- |
|
GE CAPITAL EUROPEAN TREASURY SERVICES LIMITED |
03601645 |
31/12/2013 |
16,110,000 £ |
|
IGROUP2 LIMITED |
03610605 |
30/11/2014 |
- |
|
GE EUROPEAN LEVERAGED FINANCE LIMITED |
03616996 |
31/12/2013 |
0 £ |
|
IGROUP BDA LIMITED |
03675910 |
30/11/2014 |
2,513,000 £ |
|
HAMMERSMITH IMANET LIMITED |
03685167 |
31/12/2013 |
- |
|
GE (HOLDINGS) |
03728144 |
31/12/2013 |
- |
|
IGROUP3 LIMITED |
03730890 |
30/11/2014 |
- |
|
IGROUP UK LOANS LIMITED |
03749420 |
30/11/2014 |
- |
|
EFS ANEMOI UK LIMITED |
03860226 |
31/12/2014 |
- |
|
GE HOME LENDING INTRODUCTIONS LIMITED |
03895079 |
30/11/2014 |
- |
|
TREVELYAN HOUSE LIMITED |
04091929 |
31/12/2012 |
- |
|
HELLER CAPITAL UK LIMITED |
04219583 |
31/12/2013 |
0 £ |
|
WATER LANE TRUSTEES LIMITED |
04230684 |
31/12/2013 |
- |
|
TREVELYAN HOUSE NOMINEE 1 LIMITED |
04340905 |
31/12/2013 |
- |
|
TREVELYAN HOUSE NOMINEE 2 LIMITED |
04350734 |
31/12/2013 |
- |
|
COUNTRYSIDE PROPERTIES (SALFORD QUAYS) LIMITED |
04422690 |
30/09/2014 |
- |
|
GE LEVERAGED LOANS LIMITED |
04506546 |
31/12/2013 |
23,696,000 £ |
|
AMERSHAM NMP CHINA LIMITED |
04600380 |
31/12/2013 |
- |
|
GE LEVERAGED LOANS HOLDINGS LIMITED |
04772894 |
31/12/2013 |
- |
|
VETCO INTERNATIONAL HOLDING 4 |
04826486 |
31/12/2013 |
0 £ |
|
GE REAL ESTATE LEVERAGED LOANS LIMITED |
04936263 |
31/12/2013 |
2,147,000 £ |
|
REAL ESTATE EUROPEAN LENDING LIMITED |
04995533 |
31/12/2013 |
- |
|
GE MONEY HOME LENDING FINANCE LIMITED |
05128880 |
30/11/2013 |
- |
|
BENCHMARK INVESTMENT PORTFOLIO LIMITED |
05161321 |
31/12/2013 |
0 £ |
|
GE MONEY LENDING SOLUTIONS LIMITED |
05199179 |
30/11/2014 |
- |
|
GECAS UK LIMITED |
05254006 |
31/12/2013 |
11,328,997 £ |
|
GE REAL ESTATE (SHEFFIELD) LIMITED |
05307443 |
31/12/2013 |
114,000 £ |
|
DRIVES & CONTROLS SERVICES LTD |
05418759 |
31/12/2013 |
- |
|
GE ENERGY POWER CONVERSION TECHNOLOGY LIMITED |
05921575 |
31/12/2013 |
39,494,715 £ |
|
VETCO GRAY HOLDING |
05983370 |
31/12/2013 |
0 £ |
|
GPKF 1 LIMITED |
06014732 |
19/12/2014 |
542,000 £ |
|
GPKF 3 LIMITED |
06014738 |
19/12/2014 |
0 £ |
|
GPKF 4 LIMITED |
06014740 |
19/12/2014 |
799,000 £ |
|
GPKF 2 LIMITED |
06014756 |
19/12/2014 |
0 £ |
|
GPKF 6 LIMITED |
06014801 |
19/12/2014 |
0 £ |
|
MAPS TECHNOLOGY LIMITED |
06044064 |
31/12/2013 |
353,000 £ |
|
AVIA HOLDINGS |
06253167 |
30/06/2014 |
0 £ |
|
GE MONEY TWO |
06440028 |
30/11/2013 |
0 £ |
|
LINEAGE POWER (UNITED KINGDOM) LIMITED |
06444435 |
31/12/2013 |
- |
|
GE CIF PROPERTY NOMINEE COMPANY NO 2 LIMITED |
07448660 |
31/12/2013 |
- |
|
GE CIF PROPERTY NOMINEE COMPANY NO 1 LIMITED |
07448665 |
31/12/2013 |
- |
|
MGEC (EUROPE) LIMITED |
07463185 |
31/12/2013 |
918,000 £ |
|
GE CAPITAL SHARED SERVICES EUROPE LIMITED |
08004315 |
31/12/2013 |
0 £ |
|
MORPHO DETECTION INTERNATIONAL, LLC |
414615633 |
31/12/2012 |
6,376,194 € |
|
SAGEM ORGA GMBH |
HRB 1350 |
31/12/2009 |
293,502,000 € |
|
HAUSBAU RHEINLAND-PFALZ AKTIENGESELLSCHAFT |
HRB 1020 |
31/12/2009 |
31,564,328 € |
|
DIA-NIELSEN GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG, ZUBEHÖR FÜR DIE MEßTECHNIK |
HRB 239 |
31/12/2009 |
5,340,895 € |
|
FANUC CORPORATION |
FC011332 |
31/03/2013 |
2,872,959,610 £ |
|
HAMILTON FINANCE LIMITED |
IE120361 |
31/12/2013 |
- |
|
GECAS TECHNICAL SERVICES, LIMITED |
IE202330 |
31/12/2013 |
70,332,940 € |
|
GLOBAL TURBINE SERVICES, IRELAND LIMITED |
IE276445 |
31/12/2012 |
- |
|
GE FINANCIAL MARKETS |
IE376958 |
31/12/2006 |
188,244,000 € |
|
CELESTIAL AVIATION TRADING 1 LIMITED |
IE393504 |
31/12/2013 |
32,395,553 € |
|
CELESTIAL AVIATION TRADING 2 LIMITED |
IE393510 |
31/12/2013 |
58,749,198 € |
|
CELESTIAL AVIATION TRADING 3 LIMITED |
IE393512 |
31/12/2013 |
33,839,781 € |
|
CELESTIAL AVIATION TRADING 4 LIMITED |
IE393513 |
31/12/2013 |
39,382,824 € |
|
CELESTIAL AVIATION TRADING 5 LIMITED |
IE393535 |
31/12/2013 |
45,144,452 € |
|
CELESTIAL AVIATION TRADING 6 LIMITED |
IE393541 |
31/12/2013 |
41,062,394 € |
|
CELESTIAL AVIATION TRADING 7 LIMITED |
IE393543 |
31/12/2013 |
37,039,634 € |
|
CELESTIAL AVIATION TRADING 8 LIMITED |
IE393549 |
31/12/2013 |
48,460,492 € |
|
CELESTIAL AVIATION TRADING 9 LIMITED |
IE393550 |
31/12/2013 |
45,898,538 € |
|
CELESTIAL AVIATION TRADING 10 LIMITED |
IE393551 |
31/12/2013 |
44,954,473 € |
|
CELESTIAL AVIATION TRADING 11 LIMITED |
IE393596 |
31/12/2013 |
57,609,651 € |
|
CELESTIAL AVIATION TRADING 12 LIMITED |
IE393597 |
31/12/2013 |
51,349,123 € |
|
CELESTIAL AVIATION TRADING 13 LIMITED |
IE393598 |
31/12/2013 |
43,936,886 € |
|
CELESTIAL AVIATION TRADING 14 LIMITED |
IE393604 |
31/12/2013 |
41,683,649 € |
|
CELESTIAL AVIATION TRADING 15 LIMITED |
IE393605 |
31/12/2013 |
36,767,927 € |
|
CELESTIAL AVIATION TRADING 16 LIMITED |
IE393606 |
31/12/2013 |
28,943,651 € |
|
CELESTIAL AVIATION TRADING 17 LIMITED |
IE393607 |
31/12/2013 |
52,462,612 € |
|
CELESTIAL AVIATION TRADING 18 LIMITED |
IE393608 |
31/12/2013 |
50,356,170 € |
|
CELESTIAL AVIATION TRADING 19 LIMITED |
IE393609 |
31/12/2013 |
56,571,814 € |
|
CELESTIAL AVIATION TRADING 20 LIMITED |
IE393610 |
31/12/2013 |
38,137,188 € |
|
CELESTIAL AVIATION TRADING 21 LIMITED |
IE393612 |
31/12/2013 |
39,356,529 € |
|
CELESTIAL AVIATION TRADING 22 LIMITED |
IE393613 |
31/12/2013 |
29,376,270 € |
|
CELESTIAL AVIATION TRADING 23 LIMITED |
IE393614 |
31/12/2013 |
24,337,272 € |
|
CELESTIAL AVIATION TRADING 24 LIMITED |
IE393615 |
31/12/2013 |
34,828,324 € |
|
CELESTIAL AVIATION TRADING 25 LIMITED |
IE393616 |
31/12/2013 |
43,782,541 € |
|
CELESTIAL AVIATION TRADING 26 LIMITED |
IE393617 |
31/12/2013 |
49,947,629 € |
|
CELESTIAL AVIATION TRADING 27 LIMITED |
IE393618 |
31/12/2013 |
30,571,028 € |
|
CELESTIAL AVIATION TRADING 28 LIMITED |
IE393619 |
31/12/2013 |
29,859,884 € |
|
CELESTIAL AVIATION TRADING 29 LIMITED |
IE393620 |
31/12/2013 |
23,261,266 € |
|
CELESTIAL AVIATION TRADING 30 LIMITED |
IE393621 |
31/12/2013 |
26,552,491 € |
|
GECAS SERVICES LIMITED |
IE394847 |
31/12/2013 |
63,624,757 € |
|
CELESTIAL AVIATION TRADING 31 LIMITED |
IE395028 |
31/12/2013 |
44,129,450 € |
|
CELESTIAL AVIATION TRADING 32 LIMITED |
IE395030 |
31/12/2013 |
46,382,887 € |
|
CELESTIAL AVIATION TRADING 33 LIMITED |
IE395033 |
31/12/2013 |
28,392,136 € |
|
CELESTIAL AVIATION TRADING 34 LIMITED |
IE395038 |
31/12/2013 |
14,936,924 € |
|
CELESTIAL AVIATION TRADING 35 LIMITED |
IE395039 |
31/12/2013 |
32,275,830 € |
|
CELESTIAL AVIATION TRADING 36 LIMITED |
IE395040 |
31/12/2013 |
37,499,799 € |
|
CELESTIAL AVIATION TRADING 37 LIMITED |
IE395041 |
31/12/2013 |
43,630,951 € |
|
CELESTIAL AVIATION TRADING 38 LIMITED |
IE395046 |
31/12/2013 |
44,794,604 € |
|
CELESTIAL AVIATION TRADING 39 LIMITED |
IE395049 |
31/12/2013 |
42,274,370 € |
|
CELESTIAL AVIATION TRADING 40 LIMITED |
IE395051 |
31/12/2013 |
29,327,026 € |
|
CELESTIAL AVIATION TRADING 50 LIMITED |
IE395111 |
31/12/2013 |
22,087,922 € |
|
CELESTIAL AVIATION TRADING 49 LIMITED |
IE395112 |
31/12/2013 |
46,369,658 € |
|
CELESTIAL AVIATION TRADING 48 LIMITED |
IE395119 |
31/12/2013 |
39,895,579 € |
|
CELESTIAL AVIATION TRADING 47 LIMITED |
IE395127 |
31/12/2013 |
51,392,486 € |
|
CELESTIAL AVIATION TRADING 46 LIMITED |
IE395128 |
31/12/2013 |
39,658,192 € |
|
CELESTIAL AVIATION TRADING 45 LIMITED |
IE395130 |
31/12/2013 |
53,693,697 € |
|
CELESTIAL AVIATION TRADING 44 LIMITED |
IE395139 |
31/12/2013 |
36,827,082 € |
|
CELESTIAL AVIATION TRADING 43 LIMITED |
IE395140 |
31/12/2013 |
33,700,870 € |
|
CELESTIAL AVIATION TRADING 42 LIMITED |
IE395142 |
31/12/2013 |
39,985,653 € |
|
CELESTIAL AVIATION TRADING 41 LIMITED |
IE395144 |
31/12/2013 |
39,890,106 € |
|
CELESTIAL AVIATION TRADING 51 LIMITED |
IE398004 |
31/12/2013 |
32,014,340 € |
|
CELESTIAL AVIATION TRADING 52 LIMITED |
IE398005 |
31/12/2013 |
43,563,518 € |
|
CELESTIAL AVIATION TRADING 53 LIMITED |
IE398006 |
31/12/2013 |
33,708,916 € |
|
CELESTIAL AVIATION TRADING 54 LIMITED |
IE398008 |
31/12/2013 |
29,088,159 € |
|
CELESTIAL AVIATION TRADING 55 LIMITED |
IE398009 |
31/12/2013 |
30,134,030 € |
|
CELESTIAL AVIATION TRADING 56 LIMITED |
IE398480 |
31/12/2013 |
23,815,439 € |
|
CELESTIAL AVIATION TRADING 57 LIMITED |
IE398485 |
31/12/2013 |
37,587,425 € |
|
CELESTIAL AVIATION TRADING 62 LIMITED |
IE398511 |
31/12/2013 |
36,896,548 € |
|
CELESTIAL AVIATION TRADING 63 LIMITED |
IE398545 |
31/12/2013 |
34,468,186 € |
|
CELESTIAL AVIATION TRADING 64 LIMITED |
IE398567 |
31/12/2013 |
31,954,567 € |
|
CELESTIAL AVIATION TRADING 65 LIMITED |
IE398572 |
31/12/2013 |
27,820,994 € |
|
CELESTIAL AVIATION TRADING 66 LIMITED |
IE398576 |
31/12/2013 |
54,513,489 € |
|
CELESTIAL AVIATION TRADING 67 LIMITED |
IE398587 |
31/12/2013 |
28,260,576 € |
|
CELESTIAL AVIATION TRADING 68 LIMITED |
IE398588 |
31/12/2013 |
33,844,043 € |
|
CELESTIAL AVIATION TRADING 69 LIMITED |
IE398594 |
31/12/2013 |
41,163,820 € |
|
GE BRAZIL HOLDING LIMITED |
IE400721 |
31/12/2013 |
0 € |
|
GE GLOBAL FINANCIAL IRELAND |
IE402921 |
31/12/2009 |
- |
|
CELESTIAL AVIATION TRADING 71 LIMITED |
IE404074 |
31/12/2013 |
46,652,624 € |
|
CELESTIAL AVIATION TRADING 73 LIMITED |
IE404078 |
31/12/2013 |
27,155,581 € |
|
PK AIRFINANCE IRELAND LIMITED |
IE404100 |
31/12/2013 |
- |
|
GE TRANSPORTATION FINANCE (IRELAND) LIMITED |
IE407843 |
31/12/2013 |
6,195,851 € |
|
CRESCENT LEASING 2 LIMITED |
IE435723 |
31/12/2013 |
4,407,653 € |
|
CELESTIAL AVIATION TRADING 100 LIMITED |
IE457682 |
31/12/2013 |
50,028,706 € |
|
CRESCENT LEASING 4 LIMITED |
IE457905 |
31/12/2013 |
8,398,377 € |
|
CELESTIAL ECA TRADING 1 LIMITED |
IE464394 |
31/12/2013 |
22,508,621 € |
|
CELESTIAL EX-IM TRADING 1 LIMITED |
IE464673 |
31/12/2013 |
27,678,924 € |
|
CELESTIAL ECA TRADING 2 LIMITED |
IE464915 |
31/12/2013 |
31,239,219 € |
|
CELESTIAL EX-IM TRADING 2 LIMITED |
IE465075 |
31/12/2013 |
35,873,115 € |
|
CELESTIAL ECA TRADING 3 LIMITED |
IE470946 |
31/12/2013 |
16,272,313 € |
|
GE CAPITAL EUROPEAN TREASURY SERVICES IRELAND |
IE472402 |
31/12/2013 |
25,829,000 € |
|
GE CAPITAL IRISH USD FUNDING |
IE473269 |
31/12/2013 |
58,757,270 € |
|
GE CAPITAL IRISH HOLDINGS |
IE473270 |
31/12/2013 |
0 € |
|
GECAS EX-IM TRADING LIMITED |
IE474984 |
31/12/2013 |
8,820 € |
|
CELESTIAL EX-IM TRADING 3 LIMITED |
IE475169 |
31/12/2013 |
3,093,203 € |
|
CELESTIAL EX-IM TRADING 4 LIMITED |
IE475170 |
31/12/2013 |
5,678,427 € |
|
GECAS EX-IM TRADING 2 LIMITED |
IE475645 |
31/12/2013 |
9,555 € |
|
GECAS ECA IRELAND LIMITED |
IE477586 |
31/12/2013 |
9,452 € |
|
CELESTIAL EX-IM TRADING 5 LIMITED |
IE479857 |
31/12/2013 |
18,395,379 € |
|
CRESCENT LEASING 9 LIMITED |
IE487409 |
31/12/2013 |
2,779,981 € |
|
GE CAPITAL EIREANN FUNDING I |
IE490872 |
31/12/2013 |
108,329,000 € |
|
GE PREM KF LLP |
OC326328 |
31/12/2013 |
2,209,240 £ |
|
THE SCOTTISH METROPOLITAN PROPERTY COMPANY LIMITED |
SC001846 |
31/12/2013 |
0 £ |
|
GEOLINK (UK) LIMITED |
SC102980 |
31/12/2013 |
- |
|
GE INTELLIGENT PLATFORMS UK LIMITED |
SC213037 |
31/12/2013 |
1,396,000 £ |
|
GE OIL & GAS ESP LIMITED |
SC216322 |
31/12/2013 |
- |
|
VETCO GRAY EASTERN LIMITED |
SC303389 |
31/12/2013 |
6,477,160 £ |
|
GE OIL & GAS NORTH AFRICA LIMITED |
SC305022 |
31/12/2013 |
45,479,909 £ |
|
LUFKIN INDUSTRIES HOLDINGS UK LIMITED |
SC417867 |
31/12/2013 |
0 £ |
|
GE CAPITAL INVESTMENTS FUNDING LIMITED |
08698561 |
- |
- |
|
RED ARTIFICIAL LIFT UK LIMITED |
08734441 |
- |
- |
|
GE REAL ESTATE UK PROPERTY REGIONAL INVESTMENTS LIMITED |
09071281 |
- |
- |
|
IBERICA DEL ESPACIO |
12572 |
31/12/2013 |
5,761,283 € |
|
TUNGSRAM |
- |
- |
- |
|
BANQUE ARTESIA NEDERLAND N.V. |
33002527 |
31/12/2009 |
- |
|
B.V. ALGEMENE FINANCIERINGSMAATSCHAPPIJ VOOR VASTGOED
"ALFIMAVA" |
33003174 |
- |
- |
|
EXPLOITATIEMAATSCHAPPIJ "HEREG" B.V. |
33123256 |
- |
- |
|
ARTESIA BEDRIJFSFINANCIERINGEN B.V. |
33130241 |
- |
- |
|
ARTESIA BELEGGINGSMAATSCHAPPIJ B.V. |
33136378 |
- |
- |
|
N.V. BEWAARBEDRIJF ARTESIA NEDERLAND |
33254344 |
- |
- |
|
MESSIER-GOODRICH |
394225528 |
- |
- |
|
GÉ HEALTHCARE BVBA |
414882559 |
31/12/2008 |
15,497,095 € |
|
SPW INTERNATIONAL |
417890134 |
- |
- |
|
GE HEALTHCARE AG |
4244571 |
- |
- |
|
TECHSPACE AERO SA |
432618812 |
31/12/2014 |
599,056,823 € |
|
GENERAL ELECTRIC MÉDICAL SYSTEMS INFORMATION TECHNOLOGIES IN
VEREFFENING NV |
434135574 |
31/12/2012 |
- |
|
VECTRONIX AG |
4537337 |
- |
- |
|
GÉ MÉDICAL SYSTEMS BENELUX SA |
457005008 |
31/12/2008 |
57,978,252 € |
|
SNECMA SERVICES BRUSSELS SA |
464802323 |
31/12/2013 |
85,608,891 € |
|
GE CAPITAL COMMERCIAL FUNDING B.V. |
61898503 |
- |
- |
|
GE CONSUMER & INDUSTRIAL SA |
780437 |
- |
- |
|
GEMS (SCHWEIZ) GMBH |
782466 |
- |
- |
|
CONVERTEAM DEVELOPMENT SA |
832770833 |
31/12/2013 |
50,185 € |
|
GE OEC MEDICAL SYSTEMS GMBH |
HRB 22153 |
- |
- |
|
VIEWPOINT BILDVERARBEITUNG GMBH |
HRB 94802 |
- |
- |
|
FOLIA GRUNDSTÜCKS-VERWALTUNGSGESELLSCHAFT MBH & CO. KG. |
HRA 61715 |
- |
- |
|
JENBACHER GMBH |
HRB 62175 |
- |
- |
|
GE SENSING & INSPECTION TECHNOLOGIES GMBH |
HRB 52252 |
- |
- |
|
GE CAPITAL REAL ESTATE GMBH & CO. KG |
HRA 43870 |
- |
- |
|
GENERAL ELECTRIC FÜNFUNDZWANZIGSTE BETEILIGUNGS GMBH |
HRB 98022 |
- |
- |
|
GENERAL ELECTRIC ACHTUNDZWANZIGSTE BETEILIGUNGS GMBH |
HRB 42504 |
- |
- |
|
GE BUSINESS SERVICES GMBH |
HRB 97926 |
- |
- |
|
GENERAL ELECTRIC VIERTE BETEILIGUNGS GMBH |
HRB 83573 |
- |
- |
|
GE CAPITAL RAIL SERVICES GMBH & CO. KG |
HRA 9801 |
- |
- |
|
INFO-BERATUNGS-UND WIRTSCHAFTSDIENST FÜR MITTELSTÄNDISCHE UNTERNEHMEN
GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB 1681 |
- |
- |
|
GE INDUSTRIAL SYSTEMS GMBH |
HRB 65850 B |
- |
- |
|
HEALTHCARE IMMOBILIEN TRAVEMÜNDE GMBH |
HRB 160325 B |
- |
- |
|
HEALTHCARE IMMOBILIEN BRAKE GMBH |
HRB 160358 B |
- |
- |
|
ST. FRANZISKUS HEALTHCARE IMMOBILIEN GMBH & CO. KG |
HRA 60341 |
- |
- |
|
ISYS SOFTWARE GMBH |
HRB 4152 |
- |
- |
|
HEALTHCARE IMMOBILIEN DATTELN GMBH |
HRB 160384 B |
- |
- |
|
HEALTHCARE IMMOBILIEN SCHOLLENE GMBH |
HRB 160322 B |
- |
- |
|
HEALTHCARE IMMOBILIEN LANGEN GMBH |
HRB 160467 B |
- |
- |
|
HEALTHCARE IMMOBILIEN BUXTEHUDE GMBH |
HRB 160310 B |
- |
- |
|
HEALTHCARE IMMOBILIEN ST. ELISABETH GMBH |
HRB 160335 B |
- |
- |
|
GE WIND ENERGY GMBH |
HRB 100931 |
- |
- |
|
GE BETZ GMBH |
HRB 7901 |
- |
- |
|
HEALTHCARE IMMOBILIEN ALTE OBERFÖRSTEREI GMBH |
HRB 160469 B |
- |
- |
|
HEALTHCARE IMMOBILIEN RATEKAU GMBH |
HRB 160312 B |
- |
- |
|
THE RADIOCHEMICAL CENTRE GMBH |
HRB 9879 |
- |
- |
|
DATEX-OHMEDA GMBH |
HRB 7642 |
- |
- |
|
GE SPECIALTIES HOLDING GMBH |
HRB 42888 |
- |
- |
|
GENERAL ELECTRIC VIERZEHNTE BETEILIGUNGS GMBH |
HRB 60788 |
- |
- |
|
SABIC INNOVATIVE PLASTICS GERMANY GMBH |
HRB 80658 |
- |
- |
|
HEALTHCARE IMMOBILIEN ST. FRANZISKUS GMBH |
HRB 160550 B |
- |
- |
|
GE CAPITAL FUNDING SERVICES GMBH |
HRB 98683 |
- |
- |
|
DIA-NIELSEN GMBH & CO. KG ZUBEHÖR FÜR MEß- UND LABORTECHNIK |
HRA 1599 |
31/12/2012 |
- |
|
GE AVIATION DEUTSCHLAND GMBH |
HRB 11072 |
- |
- |
|
GE ULTRASCHALL BETEILIGUNGS GMBH |
HRB 15946 |
- |
- |
|
WHATMAN GERMANY HOLDINGS GMBH |
HRB 200957 |
- |
- |
|
GE GERMANY TECHNOLOGY GMBH |
HRB 146336 B |
- |
- |
|
SENSOPLAN GESELLSCHAFT FÜR SENSORIK UND COMPUTERSIMULATION MBH |
HRB 621144 |
- |
- |
|
SOFION AG |
HRB 6319 |
- |
- |
|
GENERAL ELECTRIC EUROPE GMBH |
HRB 10855 |
- |
- |
|
GENERAL ELECTRIC VIERUNDDREIßIGSTE BETEILIGUNGS GMBH |
HRB 98033 |
- |
- |
|
D I T R A DEUTSCHE IMMOBILIEN TREUHAND UND ANLAGE GESELLSCHAFT MIT
BESCHRÄNKTER HAFTUNG |
HRB 1382 |
- |
- |
|
GE INSPECTION TECHNOLOGIES SYSTEMS GMBH |
HRB 44928 |
- |
- |
|
PII PIPETRONIX GMBH |
HRB 109075 |
- |
- |
|
KRAUTKRÄMER GMBH & CO. OHG |
HRA 636 |
- |
- |
|
GE HEALTHCARE INFORMATION TECHNOLOGIES GMBH & CO. KG |
HRA 2792 |
- |
- |
|
GE RAIL SERVICES GMBH |
HRB 104930 |
- |
- |
|
WHATMAN HOLDINGS GMBH |
HRB 2793 |
- |
- |
|
GE MEASUREMENT & SENSIG TECHNOLOGIES GMBH |
HRB 504330 |
- |
- |
|
GE HEALTHCARE BUCHLER GMBH & CO. KG |
HRA 8621 |
- |
- |
|
GE REAL ESTATE GMBH |
HRB 81454 |
- |
- |
|
GE LIGHTING GMBH |
HRB 97925 |
- |
- |
|
GE ENERGY GERMANY GMBH |
HRB 47827 |
- |
- |
|
SOCIÉTÉ DE RÉASSURANCE VALLAROCHE |
B27433 |
- |
- |
|
GEFS EUROPA FINANCING S.À R.L. |
B84568 |
- |
- |
|
GECAS BERMUDA ECA LIMITED |
IE906345 |
- |
- |
|
GE CAPITAL RETAIL BANK |
- |
- |
0 $ |
|
GE CARD SERVICES |
- |
- |
0 $ |
|
GE CAPITAL FLEET SERVICES INC |
- |
- |
0 $ |
|
HELLER FINANCIAL INC |
- |
- |
0 $ |
|
GE POLYMERLAND INC |
- |
- |
0 $ |
|
GE CAPITAL FRANCHISE FINANCE CORP |
- |
- |
0 $ |
|
GE INFRASTRUCTURE SENSING INC |
- |
- |
0 $ |
|
GE FANUC AUTOMATION AMERICAS |
- |
- |
0 $ |
|
GE ACT COMMUNICATIONS INC |
- |
- |
0 $ |
|
GE GLOBAL PATENT OPERATION |
- |
- |
0 $ |
|
GE INTERLOGIX INC |
- |
- |
0 $ |
|
GE PETROCHEMICALS INC |
- |
- |
800,000 $ |
|
GE LIGHTING SYSTEMS, INC |
- |
- |
0 $ |
|
RCA CORP |
- |
- |
0 $ |
|
TECHSPACE AERO |
- |
- |
40,000 $ |
|
GECAS ASSET MANAGEMENT SERVICES |
- |
- |
0 $ |
|
COMMTEST INSTRUMENTS, INC |
- |
- |
0 $ |
|
GE LIGHTING |
- |
- |
0 $ |
|
GE AVIATION SYSTEMS LLC |
- |
- |
0 $ |
|
GE CONSUMER AND INDUSTRIAL |
- |
- |
0 $ |
|
GE TRI-REMANUFACTURING |
- |
- |
0 $ |
|
MORRIS TECHNOLOGIES, INC |
- |
- |
0 $ |
|
PRODUCT DISTRIBUTION CO |
- |
- |
0 $ |
|
AIRFOIL TECHNOLOGIES INTERNATIONAL LLC |
- |
- |
0 $ |
|
TECH DEVELOPMENT |
- |
- |
0 $ |
|
GE APPLIANCES |
- |
- |
0 $ |
|
GEA PRODUCTS, LP |
- |
- |
0 $ |
|
AMERICAN SILICONES, INC |
- |
- |
10,500,000 $ |
|
PECO II, INC |
- |
- |
0 $ |
|
PECO II GLOBAL SERVICES, INC |
- |
- |
0 $ |
|
GE HEALTHCARE TECHNOLOGIES |
- |
- |
0 $ |
|
COLONIAL PACIFIC LEASING CORP |
- |
- |
0 $ |
|
MIDWEST ELECTRIC PRODUCTS INC |
- |
- |
0 $ |
|
B&B ASSETS LLC |
- |
- |
0 $ |
|
GE MARQUETTE MEDICAL SYSTEMS, INC |
- |
- |
0 $ |
|
JOHNSON TECHNOLOGY |
- |
- |
0 $ |
|
GE ZENITH CONTROLS |
- |
- |
0 $ |
|
GENERAL ELECTRIC RAILCAR SERVICES CORP |
- |
- |
0 $ |
|
GE OIL & GAS, INC |
- |
- |
0 $ |
|
GE CAPITAL INFORMATION TECHNOLOGY SOLUTIONS-NORTH AMERICA, INC |
- |
- |
0 $ |
|
WAUKESHA ENGINE DRESSER, INC |
- |
- |
0 $ |
|
ULTIMA LABS INC |
- |
- |
0 $ |
|
NATIONAL BROADCASTING CO |
- |
- |
0 $ |
|
GE OIL & GAS PRESSURE CONTROL LP |
- |
- |
0 $ |
|
SEQWRIGHT INCORPORATED |
- |
- |
0 $ |
|
OPTIMIZATION ALTERNATIVES |
- |
- |
0 $ |
|
SONDEX INC |
- |
- |
0 $ |
|
AERO PRECISION, INC |
- |
- |
1,478,000 $ |
|
DRESSER ROOTS |
- |
- |
0 $ |
|
CLARIENT, INC |
- |
- |
0 $ |
|
GE MEDICAL SYSTEMS ULTRASOUND |
- |
- |
0 $ |
|
GE HEALTHCARE TECHNICAL SERVICES |
- |
- |
0 $ |
|
CENCO, INC |
- |
- |
9,581,000 $ |
|
SMARTSIGNAL CORP |
- |
- |
0 $ |
|
LABINAL INC |
- |
- |
62,500,000 $ |
|
GE AVIATION MATERIALS LP |
- |
- |
0 $ |
|
DRESSER, INC |
- |
- |
0 $ |
|
GE CAPITAL INTERNATIONAL HOLDINGS CORP |
- |
- |
0 $ |
|
BENTLY NEVADA, INC |
- |
- |
0 $ |
|
VIVENDI UNIVERSAL ENTERTAINMENT LLLP |
- |
- |
420,000 $ |
|
HARBISON-WALKER REFRACTORIES CO |
- |
- |
66,780,000 $ |
|
GE TRANSPORTATION SYSTEMS GLOBAL SIGNALING, LLC |
- |
- |
0 $ |
|
GE FANUC |
- |
- |
0 $ |
|
SAGEM AVIONICS, INC |
- |
- |
729,000 $ |
|
AUSTIN DIGITAL, INC |
- |
- |
0 $ |
|
RES-Q HEALTHCARE SYSTEMS, INC |
- |
- |
0 $ |
|
VICEROY, INC |
- |
- |
242,000 $ |
|
GE HF HOLDINGS, INC |
- |
- |
0 $ |
|
GE-FAIRCHILD LLC |
- |
- |
0 $ |
|
XCELLEREX, INC |
- |
- |
0 $ |
|
QUANTUM MAGNETICS, LLC |
- |
- |
599,000 $ |
|
GE CLINICAL SERVICES, INC |
- |
- |
0 $ |
|
WELLSTREAM INTERNATIONAL LIMITED |
- |
- |
0 $ |
|
GE ENERGY PRODUCTS, INC |
- |
- |
0 $ |
|
HYDRIL PRESSURE CONTROL |
- |
- |
0 $ |
|
APPLIED ELECTRONIC SYSTEMS, INC |
- |
- |
0 $ |
|
PRINTRACKINTERNATIONAL |
- |
- |
0 $ |
|
LUFKIN INDUSTRIES, INC |
- |
- |
0 $ |
|
CFAN INC |
- |
- |
0 $ |
|
COAST CRANE CO |
- |
- |
0 $ |
|
APPLIED PRECISION, INC |
- |
- |
0 $ |
|
GE HEALTHCARE |
- |
- |
0 $ |
|
U-SYSTEMS, INC |
- |
- |
0 $ |
|
QUINN PUMPS CALIFORNIA INC |
- |
- |
0 $ |
|
UNISON ENGINE COMPONENTS, INC |
- |
- |
0 $ |
|
ADVANCED SERVICES INC |
- |
- |
0 $ |
|
GENERAL ELECTRIC CAPITAL CORP |
- |
- |
0 $ |
|
RAPID QUALITY MANUFACTURING RQM |
- |
- |
0 $ |
|
GE IONICS INC |
- |
- |
0 $ |
|
GE AVIATION SYSTEMS LLC |
- |
- |
91,584,000 $ |
|
CALNETIX POWER SOLUTIONS INC |
- |
- |
0 $ |
|
GE HEALTHCARE IITS USA CORP |
- |
- |
0 $ |
|
VETCOGRAY INC |
- |
- |
0 $ |
|
VECTRONIX INC |
- |
- |
0 $ |
|
ALBEO TECHNOLOGIES INC |
- |
- |
0 $ |
|
ECHOSERVE INC |
- |
- |
0 $ |
|
TMG AIREPAIRS |
- |
- |
0 $ |
|
GE APPLIANCES CARIBBEAN & CO |
- |
- |
0 $ |
|
SONORA MEDICAL SYSTEMS |
- |
- |
0 $ |
|
GE HEALTHCARE CLINICAL SYSTEMS |
- |
- |
0 $ |
|
GLOBAL TURBINE SERVICES |
- |
- |
0 $ |
|
CARDINAL COGEN |
- |
- |
0 $ |
|
UNISYN MEDICAL TECHNOLOGIES, INC |
- |
- |
0 $ |
|
GE CAPITAL REAL ESTATE |
- |
- |
0 $ |
|
LINEAGE POWER CORP |
- |
- |
0 $ |
|
GE CORPORATE FINANCIAL SERVICES |
- |
- |
0 $ |
|
GE CAPITAL FINANCIAL INC |
- |
- |
0 $ |
|
PROPULSION TECHNOLOGIES INTERNATIONAL, LLC |
- |
- |
0 $ |
|
LIGHTFOOT CAPITAL PARTNERS |
- |
- |
0 $ |
|
TURBOMECA MANUFACTURING, INC |
- |
- |
0 $ |
|
CONCERRO, INC |
- |
- |
0 $ |
|
HELLER FINANCIAL LEASING INC |
- |
- |
0 $ |
|
API HEALTHCARE CORP |
- |
- |
0 $ |
|
GE CREDIT CORP OF TN |
- |
- |
0 $ |
|
TURBO MECA |
- |
- |
0 $ |
|
CFM MATERIALS, LP |
- |
- |
1,247,000 $ |
|
MORPHOTRAK, INC |
- |
- |
117,000 $ |
|
GE INTELLIGENT PLATFORMS, INC |
- |
- |
0 $ |
|
LINEAGE POWER OEM DIVISION |
- |
- |
0 $ |
|
EASYDENTIC INC |
- |
- |
0 $ |
|
GE ELECTRICAL DISTRIBUTIONCO TANGOE INC GE CO |
- |
- |
0 $ |
|
GE INVESTMENT CORP |
- |
- |
0 $ |
|
REALFLEX TECHNOLOGIES LT |
- |
- |
0 $ |
|
GE QUARTZ INC |
- |
- |
0 $ |
|
SALOF CO |
- |
- |
0 $ |
|
WHATMAN INC |
- |
- |
0 $ |
|
GE ENERGY FINANCIAL SERVICES |
- |
- |
0 $ |
|
GE TRANSPORTATION |
- |
- |
0 $ |
|
GE INDUSTRIAL |
- |
- |
0 $ |
|
LABINAL SALISBURY, INC |
- |
- |
47,146,000 $ |
|
TRU-FORM INC |
- |
- |
0 $ |
|
SLEEP SERVICES OF AMERICA, INC |
- |
- |
0 $ |
|
GE INVESTMENTS, INC |
- |
- |
0 $ |
|
G E SUPERABRASIVES |
- |
- |
0 $ |
|
DOWTY AEROSPACE PROPELLERS, REPAIR & OVERHAUL |
- |
- |
0 $ |
|
GE CAPITAL RESIDENTIAL CONNECTIONS CORP |
- |
- |
0 $ |
|
GENERAL ELECTRIC CAPITAL ASIA INVESTMENTS, INC |
- |
- |
0 $ |
|
GE ENERGY POWER CONVERSION USA INC |
- |
- |
0 $ |
|
GE COMMERCIAL FINANCE |
- |
- |
0 $ |
|
GE WATER & PROCESS TECHNOLOGIES |
- |
- |
0 $ |
|
GE SENSING & INSPECTION TECHNOLOGIES |
- |
- |
0 $ |
|
GE THERMOMETRICS SAINT MARYS |
- |
- |
0 $ |
|
GE BETZ |
- |
- |
0 $ |
|
GE HEALTHCARE FINANCIAL SERVICES |
- |
- |
0 $ |
|
SMITHS AEROSPACE |
- |
- |
0 $ |
|
GE GLOBAL RESEARCH |
- |
- |
0 $ |
|
GE MEDICAL SYSTEMS INFORMATION TECHNOLOGIES INC |
- |
- |
0 $ |
|
GE WIND ENERGY, LLC |
- |
- |
565,000 $ |
|
ONCURA INC |
- |
- |
3,036,000 $ |
|
GE RAIL |
- |
- |
0 $ |
|
GE ENERGY |
- |
- |
0 $ |
|
G.E. CAPITAL AUTOLEASE |
- |
- |
0 $ |
|
RAILCAR MANAGEMENT INC |
- |
- |
0 $ |
|
GE SILICONES WV L.L.C |
- |
- |
0 $ |
|
GE ASSET MANAGEMENT |
- |
- |
0 $ |
|
GENERAL ELECTRIC INTERNATIONAL, INC |
- |
- |
0 $ |
|
GE INDUSTRIAL OF PR LLC |
- |
- |
0 $ |
|
GENERAL ELECTRIC CREDIT EQUITIES, INC |
- |
- |
0 $ |
|
GE INSPECTION TECHNOLOGIES, LP |
- |
- |
0 $ |
|
GE POWER ELECTRONICS, INC |
- |
- |
0 $ |
|
NORDAM GROUP INC THE |
- |
- |
0 $ |
|
BHA GROUP, INC |
- |
- |
0 $ |
|
BHA GROUP HOLDINGS, INC |
- |
- |
0 $ |
|
GE WIND ENERGY LLC |
- |
- |
0 $ |
|
GE OSMONICS INC |
- |
- |
0 $ |
|
GE MEASUREMENT & CONTROL |
- |
- |
0 $ |
|
DRESSER HOLDINGS LLC |
- |
- |
0 $ |
|
AEROFRAME SERVICES |
- |
- |
0 $ |
|
GE GENERATORS PENSACOLA, LLC |
- |
- |
0 $ |
|
GE ENERGY PARTS, INC |
- |
- |
0 $ |
|
GE OIL & GAS ESP, INC |
- |
- |
0 $ |
|
QUINN PUMPS INC |
- |
- |
0 $ |
|
GE BETZ INTERNATIONAL INC |
- |
- |
0 $ |
|
GE CAPITAL AVIATION SERVICES LLC |
- |
- |
0 $ |
|
GE ENGINE SERVICES UNC HOLDING I, INC |
- |
- |
0 $ |
|
GRANITE SERVICES INTERNATIONAL, INC |
- |
- |
315,000 $ |
|
GE ENERGY MANAGEMENT SERVICES INC |
- |
- |
0 $ |
|
GE CAPITAL SMALL BUSINESS FINANCE CORP |
- |
- |
0 $ |
|
GE INTELLIGENT PLATFORMS TECHNOLOGY CORP |
- |
- |
0 $ |
|
AIRCELLE MAROC |
- |
- |
- |
|
ALEAT |
- |
- |
- |
|
AMERSHAM BIOSCIENCES HOLDINGS INC |
- |
- |
- |
|
AMERSHAM HEALTH NORGE AS |
- |
- |
- |
|
CARIBE GE INTERNATIONAL |
- |
- |
- |
|
CARIBE GE INTERNATIONAL OF PUE |
- |
- |
- |
|
CFAN |
- |
- |
- |
|
CLARIENT INC |
- |
- |
- |
|
COMMTEST INSTRUMENTS LIMITED |
- |
- |
- |
|
DATEX-OHMEDA, INC. |
- |
- |
- |
|
DOWTY PROPELLERS |
- |
- |
- |
|
DRESSER, INC. |
- |
- |
- |
|
DRUCK INC. |
- |
- |
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FADEC INTERNATIONAL LLC |
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FAN BLADE ASSOCIATES INC |
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FANUC EUROPE CORP SA |
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FANUC GE CNC EUROPE SA |
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GE ARKLOW ENERGY CV |
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GE AVIATION SERVICE OPERATION |
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GE AVIATION SYSTEMS GROUP |
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GE AVIATION SYSTEMS NORTH AMER |
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GE AVIATION UK |
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GE BETZ INTERNATIONAL, INC. |
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GE BETZDEARBORN CANADA CO |
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GE CALEDONIAN LIMITED? |
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GE CAPITAL FINANCIAL HOLDINGS USA INC |
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GE CAPITAL GLOBAL FINANCIAL |
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GE CAPITAL INTERNATIONAL FINANCE |
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GE CAPITAL SHANNON HOLDINGS LLC |
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GE CAPITAL SOLUTIONS AS |
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GE CAPITAL TRADE HOLDING LTD |
- |
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GE CAPITAL UK FINANCE |
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GE CAPITAL WOODCHESTER INVESTMENTS |
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GE CGR EUROPE |
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GE COMMERCIAL DISTRUBUTION FINANCE APS |
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GE DRIVES AND CONTROLS, INC. |
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GE DRUCK HOLDINGS LIMITED |
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GE ELECTRIC CANADA, INC. |
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GE ENERGY (USA), LLC |
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GE ENERGY NETHERLANDS, B.V. |
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GE ENERGY POWER CONVERSION GRO |
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GE ENERGY POWER CONVERSION INT. SAS |
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GE ENERGY PRODUCTS FRANCE |
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GE ENERGY SERVICES |
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GE ENGINE SERVICES UNC HOLDING |
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GE ENGINE SERVICES, INC. |
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GE ENGINE SERVICES, LLC |
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GE EUROPE HOLDINGS LLC |
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GE FINANCIAL ASSURANCE HOLDING |
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GE FINANCIAL FUNDING |
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GE FINANCIAL IRELAND |
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GE GENERATORS (PENSACOLA) |
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GE GLOBAL INSURANCE HOLDI |
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GE GLOBAL SOURCING LLC |
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GE GOVERNMENT FINANCE, INC |
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- |
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GE HALTHCARE EUROPE GMBH |
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GE HEALTHCARE AS |
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GE HEALTHCARE BIO-SCIENCES AB |
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GE HEALTHCARE BIO-SCIENCES LTD |
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GE HEALTHCARE BIO-SCIENCES THAILAND LIMITED |
- |
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GE HEALTHCARE BIOSCIENCES COMPANY INC |
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GE HEALTHCARE BVBA |
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GE HEALTHCARE BVBA |
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GE HEALTHCARE EUROPEAN HOLDING |
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GE HEALTHCARE FINLAND OY? |
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GE HEALTHCARE IT HOLDING OY SOC.ETR. E.P.B. |
- |
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GE HEALTHCARE IT KOREA TECHNOLOGY CENTER |
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GE HEALTHCARE JAPAN CORP |
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GE HEALTHCARE KOREA |
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GE HEALTHCARE LIFE SCIENCES ARGENTINA SA |
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GE HEALTHCARE LIMITED |
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GE HEALTHCARE NORGE AS |
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GE HEALTHCARE NORGE AS |
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GE HEALTHCARE SOC.ETR. E.P.B. |
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GE HEALTHCARE USA HOLDING INC. |
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- |
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GE HOLDING FRANCE SAS SOC.ETR. E.P.B. |
- |
- |
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GE HOLDINGS LUXEMBOURG |
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GE HUNGARY CO., LTD |
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GE HUNGARY KFT. |
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GE INFRASTRUCTURE AVIATION |
- |
- |
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GE INFRASTRUCTURE TECHNOLOGY |
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- |
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GE INFRASTRUCTURE, INC.? |
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GE INSPECTION AND REPAIR SERVI |
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- |
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GE INTELLIGENT PLATFORMS EMBED |
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- |
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GE INTELLIGENT PLATFORMS INC |
- |
- |
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GE INTELLIGENT PLATFORMS, INC. |
- |
- |
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GE INTERLOGIX, INC. |
- |
- |
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GE IONICS INC. |
- |
- |
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GE ITALIA HOLDING S.P.A? |
- |
- |
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GE JENBACHER GMBH & CO OG |
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- |
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GE KEPPEL ENERGY |
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GE KEPPEL ENERGY SERVICES PTE. |
- |
- |
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GE LISCA LLC |
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GE MAINTENANCE SERVICES, INC. |
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- |
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GE MED SYSTEMS CZESKA REPUBLICA S.R.O. SOC.ETR. E.P.B. |
- |
- |
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GE MEDIA HOLDINGS, INC. |
- |
- |
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GE MEDICAL GLOBAL |
- |
- |
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GE MEDICAL SYSTEMS |
- |
- |
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GE MEDICAL SYSTEMS GLOBAL TECH |
- |
- |
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GE MEDICAL SYSTEMS INFORMATION TECHNOLOG |
- |
- |
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GE MEDICAL SYSTEMS INFORMATION TECHNOLOGIES INC |
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- |
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|
GE MEDICAL SYSTEMS ISRAEL |
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- |
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GE MEDICAL SYSTEMS SOCIETE EN |
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GE MEDICAL SYSTEMS, INC. |
- |
- |
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GE MEDICAL SYSTEMS, LLC? |
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GE MEDICAL SYSTEMS, ULTRASOUND |
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GE MILITARY SYSTEMS? |
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GE MINING LLC |
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GE OIL & GAS?PRESSURE CONTROL |
- |
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GE OSMONICS, INC.? |
- |
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GE PACIFIC HOLDINGS PTE. LTD. |
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GE PACIFIC PRIVATE LIMITED |
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GE PACKAGED POWER L.P. |
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GE PACKAGED POWER, INC. |
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GE PLASTIC FINISHING, INC. |
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GE PLASTICS ESPANA SCPA |
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- |
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GE PLASTICS PACIFIC PTE. LTD |
- |
- |
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GE POLYMERLAND, INC |
- |
- |
- |
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GE POWER CONVERSION FRANCE SAS |
- |
- |
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GE POWER SYSTEMS LICENSING |
- |
- |
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GE RAIL SERVICES GMBH & CO KG |
- |
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GE SECURITY BV |
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GE SECURITY BV |
- |
- |
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GE SWEDEN FINANCIAL SERVICES CORP |
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GE TRANSPORTATION |
- |
- |
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GE TRANSPORTATION SYSTEMS |
- |
- |
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GE UK GROUP |
- |
- |
- |
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GE VFS FINANCING HOLDING INC |
- |
- |
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GE WATER & PROCESS TECHNOLOGIE |
- |
- |
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GE WIND ENERGY, LLC? |
- |
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GEA PARTS, LLC |
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GECAS BERMUDA ECA LTD |
- |
- |
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GEFH AS |
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- |
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GEH HOLDINGS |
- |
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GEHEALTCARE BIOSCIENCEC ZAO |
- |
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GEMS POLSKA SP.Z.O.O. SOC.ETR. E.P.B. |
- |
- |
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GENE HOLDING LLC |
- |
- |
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GENERAL ELECTRIC |
- |
- |
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GENERAL ELECTRIC (BERMUDA) LTD |
- |
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GENERAL ELECTRIC AUSTRIA GMBH |
- |
- |
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GENERAL ELECTRIC CANADA CO |
- |
- |
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GENERAL ELECTRIC CAPITAL FINANCIAL HOLDINGS INC |
- |
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GENERAL ELECTRIC COMPANY SOC. ETRANGERE |
- |
- |
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GENERAL ELECTRIC EUROPE HOLDIN |
- |
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GENERAL ELECTRIC EUROPE HOLDINGS CV |
- |
- |
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GENERAL ELECTRIC FINANCE HOLDI |
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- |
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GENERAL ELECTRIC FINANCING C.V |
- |
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GENERAL ELECTRIC FOREIGN SALES |
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GENERAL ELECTRIC INTERNATIONAL |
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GENERAL ELECTRIC INTERNATIONAL (BENELUX) |
- |
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GENERAL ELECTRIC INTERNATIONAL NV |
- |
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GENERAL ELECTRIC IRELAND HOLDINGS LTD |
- |
- |
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GENERAL ELECTRIC SERVICES |
- |
- |
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GENERAL ELECTRIC SERVICES (BERMUDA) LTD |
- |
- |
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GENERAL ELECTRIC SERVICES LUXE |
- |
- |
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GENERAL ELECTRIC SERVICES LUXEMBOURG SAR |
- |
- |
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|
GRANITE SERVICES, INC. |
- |
- |
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|
HELLER FINANCIAL INC |
- |
- |
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HELLER INTERNATIONAL GROUP INC |
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- |
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HISPANO-SUIZA POLSKA SP. ZOO |
- |
- |
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INLAYS INDIA PRIVATE LTD. |
- |
- |
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INTERNATIONAL GENERAL ELECTRIC |
- |
- |
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INTERNATIONAL GENERAL ELECTRIC |
- |
- |
- |
|
L-1 IDENTITY SOLUTIONS INC |
- |
- |
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LABINAL AERO & DEFENSE SYSTEMS GMBH |
- |
- |
- |
|
LABINAL DE CHIHUAHUA SA DE CV |
- |
- |
- |
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LABINAL DE MEXICO SA DE CV |
- |
- |
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LABINAL INVESTMENTS INC. |
- |
- |
- |
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LABINAL MAROC |
- |
- |
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LIGHTECH ELECTRONIC INDUSTRIES LTD |
- |
- |
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LINEAGE POWER SOLUTIONS (LUXEMBOURG) SAR |
- |
- |
- |
|
LUFKIN INDUSTRIES HOLDINGS LUX SARL |
- |
- |
- |
|
LUFKIN INDUSTRIES INC |
- |
- |
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|
MATIS AEROSPACE |
- |
- |
- |
|
MESSIER SERVICES AMERICAS |
- |
- |
- |
|
MESSIER SERVICES ASIA PTE LTD |
- |
- |
- |
|
MESSIER SERVICES INC |
- |
- |
- |
|
MESSIER SERVICES MEXICO |
- |
- |
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|
MESSIER SERVICES PTE LTD |
- |
- |
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|
MESSIER-BUGATTI USA LLC WALTON |
- |
- |
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|
MESSIER-DOWTY INCORPORATED |
- |
- |
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MICROTURBO AUSTRALASIA |
- |
- |
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|
MONOGRAM LICENSING INTERNATION |
- |
- |
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|
MONOGRAM LICENSING, INC. |
- |
- |
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|
MORPHO AUSTRALASIA PTY LTD |
- |
- |
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|
MORPHO DETECTION INC |
- |
- |
- |
|
MORPHO SOUTH AFRICA PTY LTD |
- |
- |
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|
MORPHO USA INC |
- |
- |
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|
MORPHODETECTION GMBH |
- |
- |
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MORPHODETECTION HONG KONG LTD |
- |
- |
- |
|
MORPHODETECTION INTERNATIONAL INC |
- |
- |
- |
|
MRA SYSTEMS, INC. |
- |
- |
- |
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MUBADALA DEVELOPMENT COMPANY PJSC |
- |
- |
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MUBADALA GE CAPITAL PJSC |
- |
- |
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|
MUBADALA GE CAPITAL PJSC |
- |
- |
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NUCLEAR FUEL HOLDING |
- |
- |
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NUOVO PIGNONE HOLDING |
- |
- |
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NUOVO PIGNONE HOLDING SPA |
- |
- |
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ORGA ZELENOGRAD SMART CARDS AND SYSTEMS ZAO |
- |
- |
- |
|
ORGACARD PORTUGAL-CARTOES E SISTEMAS INTELLIGENTES LDA |
- |
- |
- |
|
PAA LABORATORIES GMBH |
- |
- |
- |
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PANAMETRICS LTD. |
- |
- |
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PATENT LICENSING INTERNATIONAL |
- |
- |
- |
|
PII LIMITED |
- |
- |
- |
|
RCA INTERNATIONAL FINANCE LTD |
- |
- |
- |
|
REUTER-STOKES, INC. |
- |
- |
- |
|
SAFRAN ELECTRONICS ASIA PTE LTD |
- |
- |
- |
|
SAFRAN ELECTRONICS CANADA INC |
- |
- |
- |
|
SAFRAN ELECTRONICS INC |
- |
- |
- |
|
SAFRAN ELECTRONICS USA INC |
- |
- |
- |
|
SAFRAN EMPLOYMENT SERVICES INC |
- |
- |
- |
|
SAFRAN ENGINEERING SERVICES INDIA |
- |
- |
- |
|
SAFRAN ENGINEERING SERVICES MAROC |
- |
- |
- |
|
SAFRAN UK |
- |
- |
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|
SAFRAN USA INC |
- |
- |
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|
SAGEM ORGA DO BRASIL |
- |
- |
- |
|
SAGEM ORGA FZ LLC |
- |
- |
- |
|
SAGEM ORGA MEXICO |
- |
- |
- |
|
SAGEM ORGA PTE LTD |
- |
- |
- |
|
SAGEM ORGA SA PTY LTD |
- |
- |
- |
|
SAGEM ORGA SRL |
- |
- |
- |
|
SAGEM ORGA USA INC |
- |
- |
- |
|
SAGEM SÉCURITÉ MAROC |
- |
- |
- |
|
SATIS-RADIOISOTOPOS E PROTEC C/SOBRETENSOES ELECTRICAS SOC.ETR. E.P.B. |
- |
- |
- |
|
SENSING SOLUTIONS, INC. |
- |
- |
- |
|
SHANGHAI SAIFEI AVIATION EWIS MANUFACTURING CO LTD |
- |
- |
- |
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SMART CHIP LTD |
- |
- |
- |
|
SNECMA AMERICA ENGINE SERVICES |
- |
- |
- |
|
SNECMA HAL AEROSPACE PVT LTD |
- |
- |
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SNECMA MOROCCO ENGINE SERVICES |
- |
- |
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|
SNECMA SERVICES PARTICIPATIONS INC. |
- |
- |
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SNECMA SUZHOU CO LTD |
- |
- |
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SNECMA XINYI AIRFOIL CASTINGS CO LTD |
- |
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SUZHOU II |
- |
- |
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SYSCOM CORPORATION LTD |
- |
- |
- |
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TURBOMECA AFRICA PTY LTD |
- |
- |
- |
|
TURBOMECA AMERICA LATINA |
- |
- |
- |
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TURBOMECA ASIA PACIFIC PTE LTD |
- |
- |
- |
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TURBOMECA AUSTRALASIA PTY LTD |
- |
- |
- |
|
TURBOMECA BEIJING HELICOPTER ENGINES TRADING CIE LTD |
- |
- |
- |
|
TURBOMECA CANADA INC. |
- |
- |
- |
|
TURBOMECA DO BRASIL |
- |
- |
- |
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TURBOMECA SUD AMERICANA |
- |
- |
- |
|
UKPH NO. 1 LTD |
- |
- |
- |
|
UNISON INDUSTRIES, LLC |
- |
- |
- |
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VITAL SIGNS UK LIMITED |
- |
- |
- |
|
WHATMAN INTERNATIONAL LIMITED |
- |
- |
- |
|
WHATMAN LIMITED |
- |
- |
- |
|
WUHAN SAGEM TIANYU ELECTRONICS CO, LTD |
- |
- |
- |
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WUHAN TIANYU INFORMATION INDUSTRY CO, LTD |
- |
- |
- |
Director(s)
|
Name |
M. OBADIA
JEAN-MICHEL |
|||
|
Manager position |
Not associated manager |
Date of birth |
13/09/1958 |
|
|
Place of birth |
BENI SAF(ALGERIE) |
|||
|
Type |
Individual |
Name at birth |
||
Previous
Directors
|
Manager position |
Title and name |
Date of
Birth/Place of Birth |
|
Not associated manager |
M. OBADIA JEAN-MICHEL |
13/09/1958 - BENI SAF(ALGERIE) |
Status
history
No Status History
Recent
publications in Gazettes
|
Publication date
|
Gazette Name |
Description |
|
|
21/08/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
78 - YVELINES GREFFE DU
TRIBUNAL DE COMMERCE DE VERSAILLES 2378 - 315 013
359 RCS Versailles. GE MEDICAL SYSTEMS. Forme : Société en
commandite simple. Administration : Associé commandité : GE INDUSTRIAL
FRANCE modification le 22 Octobre 2012 Gérant non associé : OBADIA
Jean-Michel en fonction le 21 Décembre 2012 Commissaire aux comptes suppléant
: SALUSTRO REYDEL en fonction le 12 Août 2014 Commissaire aux comptes
titulaire : KPMG S. A en fonction le 12 Août 2014. Activité : . |
|||
|
23/07/2014 |
Bodacc A |
Vente et cession : Acheteur |
|
|
78 - YVELINES GREFFE DU
TRIBUNAL DE COMMERCE DE VERSAILLES 529 - 315 013
359 RCS Versailles. GE MEDICAL SYSTEMS. Forme : Société en
commandite simple. Capital : 85418040 EUR. Adresse : 283 Rue de
la Minière, 78530 Buc. |
|||
|
21/07/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
78 - YVELINES GREFFE DU TRIBUNAL
DE COMMERCE DE VERSAILLES 11349 -
315013359 RCS. GE MEDICAL SYSTEMS. Forme : Société en
commandite simple. Adresse : 283 Rue de la Minière 78530 Buc. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
15/06/2014 |
Bodacc A |
Vente et cession : Vendeur |
|
|
06 -
ALPES-MARITIMES GREFFE DU
TRIBUNAL DE COMMERCE D'ANTIBES 3 - Réctificatif.
|
|||
|
14/05/2014 |
Bodacc A |
Vente et cession : Vendeur |
|
|
06 -
ALPES-MARITIMES GREFFE DU
TRIBUNAL DE COMMERCE D'ANTIBES 53 - . CAREFUSION
FRANCE 309 SAS. Forme : Société par actions simplifiée. Capital
: 61650 EUR. Adresse : Parc d'affaires Le val quentin bâtiment 13,
2, rue rené caudron, 78960 Voisins-le-Bretonneux. |
|||
|
08/05/2014 |
Bodacc A |
Vente et cession : Vendeur |
|
|
37 -
INDRE-ET-LOIRE GREFFE DU TRIBUNAL
DE COMMERCE DE TOURS 259 - 401 225
727 RCS Versailles. CAREFUSION FRANCE 309 SAS. Forme : Société
par actions simplifiée (à associé unique). Capital : 61650 EUR. Adresse
: 13-2 rue Rene Caudron Parc d'Affaires le Val Saint Quentin, Batiment,
78960 Voisins le Bretonneux. |
|||
|
08/05/2014 |
Bodacc A |
Vente et cession : Vendeur |
|
|
13 -
BOUCHES-DU-RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE MARSEILLE 37 - 401 225 727
RCS Versailles. CAREFUSION FRANCE 309 SAS. Forme : Société par
actions simplifiée à associé unique. Capital : 61650 EUR. Adresse :
parc d'Affaires le Val Saint-Quentin, Bâtiment 13 2 Rue René Caudron,
78960 Voisins-le-Bretonneux. |
|||
|
08/05/2014 |
Bodacc A |
Vente et cession : Vendeur |
|
|
33 - GIRONDE GREFFE DU
TRIBUNAL DE COMMERCE DE BORDEAUX 212 - 401 225
727 RCS Versailles. CAREFUSION FRANCE 309 SAS. Forme : Société par
actions simplifiée à associé unique. Capital : 61650 EUR. Adresse :
parc d'Affaires le Val Saint-Quentin, Bâtiment 13 2 Rue René Caudron,
78960 Voisins-le-Bretonneux. |
|||
|
08/05/2014 |
Bodacc A |
Vente et cession : Vendeur |
|
|
69 - RHONE GREFFE DU TRIBUNAL
DE COMMERCE DE LYON 427 - 401 225
727 RCS Versailles. CAREFUSION FRANCE 309 SAS. Forme : Société
par Actions Simplifiée. Capital : 61650 EUR. Adresse : 2 rue
René Caudron, 78960 Voisins-le-Bretonneux. |
|||
|
06/05/2014 |
Bodacc A |
Vente et cession : Vendeur |
|
|
44 -
LOIRE-ATLANTIQUE GREFFE DU
TRIBUNAL DE COMMERCE DE NANTES 663 - 401 225
727 RCS Nantes. CAREFUSION FRANCE 309 SAS. Forme : Société par
actions simplifiée (à associé unique). Capital : 61650 EUR. Adresse
: 2 rue René Caudron Parc d Aff le Val Saint Quentin Bât 13, 78960
Voisins-le-Bretonneux. |
|||
|
04/05/2014 |
Bodacc A |
Vente et cession : Vendeur |
|
|
78 - YVELINES GREFFE DU
TRIBUNAL DE COMMERCE DE VERSAILLES 1163 - 401 225
727 RCS Versailles. CAREFUSION FRANCE 309 SAS. Forme : Société par
actions simplifiée à associé unique. Capital : 61650 EUR. Adresse :
parc d'Affaires le Val Saint-Quentin, Bâtiment 13 2 Rue René Caudron,
78960 Voisins-le-Bretonneux. |
|||
|
04/05/2014 |
Bodacc A |
Vente et cession : Vendeur |
|
|
54 -
MEURTHE-ET-MOSELLE GREFFE DU TRIBUNAL
DE COMMERCE DE NANCY 624 - 401 225
727 RCS Versailles. CAREFUSION FRANCE 309 SAS. Forme : Société
par actions simplifiée. Capital : 61650 EUR. Adresse : 2 rue
René Gaudron Parc d'Affaires le Val Quentin, Bâtiment 13, 78960
Voisins-le-Bretonneux. |
|||
|
04/05/2014 |
Bodacc A |
Vente et cession : Vendeur |
|
|
78 - YVELINES GREFFE DU
TRIBUNAL DE COMMERCE DE VERSAILLES 1164 - 401 225
727 RCS Versailles. CAREFUSION FRANCE 309 SAS. Forme : Société
par actions simplifiée à associé unique. Capital : 61650 EUR. Adresse
: parc d'Affaires le Val Saint-Quentin, Bâtiment 13 2 Rue René Caudron,
78960 Voisins-le-Bretonneux. |
|||
|
24/04/2014 |
JAL |
Activity or goodwill cession: Seller |
|
|
Parisien
(Le)/Edition des Yvelines
|
|||
|
02/08/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
78 - YVELINES GREFFE DU
TRIBUNAL DE COMMERCE DE VERSAILLES 8930 - 315013359
RCS. GE MEDICAL SYSTEMS. Forme : Société en commandite simple. Adresse
: 283 Rue de la Minière 78530 Buc. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2012. |
|||
|
01/08/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
78 - YVELINES GREFFE DU
TRIBUNAL DE COMMERCE DE VERSAILLES 1179 - 315 013
359 RCS Versailles. GE MEDICAL SYSTEMS. Forme : Société en
commandite simple. Administration : Associé commandité : GE INDUSTRIAL
FRANCE modification le 22 Octobre 2012 Gérant non associé : OBADIA
Jean-Michel en fonction le 21 Décembre 2012 Commissaire aux comptes suppléant
: KPMG AUDIT ID en fonction le 24 Juillet 2013 Commissaire aux comptes
titulaire : KPMG AUDIT IS en fonction le 24 Juillet 2013. Activité : .
|
|||
|
02/01/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
78 - YVELINES GREFFE DU
TRIBUNAL DE COMMERCE DE VERSAILLES 1276 - 315 013
359 RCS Versailles. GE MEDICAL SYSTEMS. Forme : Société en
commandite simple. Administration : Commissaire aux comptes titulaire
: KPMG S. A modification le 24 Août 2007 Commissaire aux comptes suppléant :
MARANGE Denis en fonction le 24 Août 2007 Associé commandité : GE INDUSTRIAL
FRANCE modification le 22 Octobre 2012 Gérant non associé : OBADIA
Jean-Michel en fonction le 21 Décembre 2012. Activité : . |
|||
|
25/12/2012 |
JAL |
Appointment of the social representative |
|
|
Semaine de l
Ile-de-France (La)
|
|||
|
30/10/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
78 - YVELINES GREFFE DU
TRIBUNAL DE COMMERCE DE VERSAILLES 1331 - 315 013
359 RCS Versailles. GE MEDICAL SYSTEMS. Forme : Société en
commandite simple. Administration : Commissaire aux comptes titulaire
: KPMG S. A modification le 24 Août 2007 Commissaire aux comptes suppléant :
MARANGE Denis en fonction le 24 Août 2007 Gérant non associé : SIGAL Robert
Clément en fonction le 31 Janvier 2011 Associé commandité : GE INDUSTRIAL
FRANCE représenté par BABINET Olivier en fonction le 22 Octobre 2012. Activité
: . |
|||
|
23/10/2012 |
JAL |
Resignation / Revocation of the social representative |
|
|
Semaine de l
Ile-de-France (La)
|
|||
|
23/10/2012 |
JAL |
Appointment of the social representative |
|
|
Semaine de l
Ile-de-France (La)
|
|||
|
04/10/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
78 - YVELINES GREFFE DU
TRIBUNAL DE COMMERCE DE VERSAILLES 1763 - 315 013
359 RCS Versailles. GE MEDICAL SYSTEMS. Forme : Société en
commandite simple. Capital : 85418040 EUR. Activité : . |
|||
|
25/07/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
78 - YVELINES GREFFE DU
TRIBUNAL DE COMMERCE DE VERSAILLES 3072 - 315 013
359 RCS Versailles. GE MEDICAL SYSTEMS. Forme : Société en
commandite simple. Capital : 65146245 EUR. Activité : . |
|||
|
17/07/2012 |
Bodacc A |
Vente et cession : Acheteur |
|
|
78 - YVELINES GREFFE DU
TRIBUNAL DE COMMERCE DE VERSAILLES 1045 - 315 013
359 RCS Versailles. GE MEDICAL SYSTEMS. Forme : Société en
commandite simple. Capital : 64475055 EUR. Adresse : 283 Rue de
la Minière, 78530 Buc. |
|||
|
17/07/2012 |
Bodacc A |
Vente et cession : Acheteur |
|
|
78 - YVELINES GREFFE DU
TRIBUNAL DE COMMERCE DE VERSAILLES 1047 - 315 013
359 RCS Versailles. GE MEDICAL SYSTEMS. Forme : Société en
commandite simple. Capital : 64475055 EUR. Adresse : 283 Rue de
la Minière, 78530 Buc. |
|||
|
17/07/2012 |
Bodacc A |
Vente et cession : Acheteur |
|
|
78 - YVELINES GREFFE DU
TRIBUNAL DE COMMERCE DE VERSAILLES 1046 - 315 013
359 RCS Versailles. GE MEDICAL SYSTEMS. Forme : Société en
commandite simple. Capital : 64475055 EUR. Adresse : 283 Rue de
la Minière, 78530 Buc. |
|||
|
10/07/2012 |
JAL |
Modification of the share capital |
|
|
Semaine de
l'Ile-de-France (La)
|
|||
|
05/07/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
78 - YVELINES GREFFE DU
TRIBUNAL DE COMMERCE DE VERSAILLES 10415 -
315013359 RCS. GE MEDICAL SYSTEMS. Forme : Société en
commandite simple. Adresse : 283 Rue de la Minière 78530 Buc. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
12/10/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
78 - YVELINES GREFFE DU
TRIBUNAL DE COMMERCE DE VERSAILLES 4836 - 315 013
359 RCS Versailles. GE MEDICAL SYSTEMS. Forme : Société en
commandite simple. Capital : 64475055 EUR. Activité : . |
|||
|
06/09/2011 |
JAL |
Modification of the share capital |
|
|
Semaine de
l'Ile-de-France (La)
|
|||
|
13/02/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
78 - YVELINES GREFFE DU
TRIBUNAL DE COMMERCE DE VERSAILLES 1648 - 315 013
359 RCS Versailles. GE MEDICAL SYSTEMS. Forme : Société en
commandite simple. Capital : 63875865 EUR. Activité : . |
|||
|
08/02/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
78 - YVELINES GREFFE DU
TRIBUNAL DE COMMERCE DE VERSAILLES 2038 - 315 013
359 RCS Versailles. GE MEDICAL SYSTEMS. Forme : Société en
commandite simple. Administration : Associé commandité : GENERAL
ELECTRIC CGR EUROPE représenté par BOSC Olivier modification le 22 Mai 2009
Commissaire aux comptes titulaire : KPMG S. A modification le 24 Août 2007
Commissaire aux comptes suppléant : MARANGE Denis en fonction le 24 Août 2007
Gérant non associé : SIGAL Robert Clément en fonction le 31 Janvier 2011. Activité
: . |
|||
|
25/08/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
78 - YVELINES GREFFE DU
TRIBUNAL DE COMMERCE DE VERSAILLES 4954 - 315013359
RCS. GE MEDICAL SYSTEMS. Forme : Société en commandite simple. Adresse
: 283 rue de la Minière 78530 Buc. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2009. |
|||
|
27/01/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
78 - YVELINES GREFFE DU TRIBUNAL
DE COMMERCE DE VERSAILLES 1697 - 315 013
359 RCS Versailles. GE MEDICAL SYSTEMS. Forme : Société en
commandite simple. Capital : 63277470 EUR. |
|||
|
05/01/2010 |
JAL |
Modification of the share capital |
|
|
LA SEMAINE DE
L’ILE DE FRANCE
|
|||
|
13/09/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
78 - YVELINES GREFFE DU
TRIBUNAL DE COMMERCE DE VERSAILLES 2722 - 315 013
359 RCS Versailles. GE MEDICAL SYSTEMS. Forme : Société en
commandite simple. Administration : Associé commandité : GENERAL ELECTRIC
CGR EUROPE représenté par BOSC Olivier modification le 22 Mai 2009
Commissaire aux comptes titulaire : KPMG S. A modification le 24 Août 2007
Commissaire aux comptes suppléant : MARANGE Denis en fonction le 24 Août 2007
Gérant non associé : PEYROUX Maïder en fonction le 03 Septembre 2009. |
|||
|
19/07/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
78 - YVELINES GREFFE DU
TRIBUNAL DE COMMERCE DE VERSAILLES 7538 - 315013359
RCS. GE MEDICAL SYSTEMS. Forme : Société en commandite simple. Adresse
: 283 rue de la Minière 78530 Buc. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2008. |
|||
|
02/06/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
78 - YVELINES GREFFE DU TRIBUNAL
DE COMMERCE DE VERSAILLES 761 - 315 013
359 RCS Versailles. GE MEDICAL SYSTEMS. Forme : Société en
commandite simple. Administration : Associé commandité : GENERAL
ELECTRIC CGR EUROPE représenté par BOSC Olivier modification le 22 Mai 2009. Commissaire
aux comptes titulaire : KPMG S. A modification le 24 Août 2007. Commissaire
aux comptes suppléant : MARANGE Denis en fonction le 24 Août 2007. Gérant non
associé : ZAJAC Jean-Pierre en fonction le 22 Mai 2009. |
|||
|
07/09/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
78 - YVELINES GREFFE DU
TRIBUNAL DE COMMERCE DE VERSAILLES 3386 - 315013359
RCS. GE MEDICAL SYSTEMS. Forme : Société en commandite simple. Adresse
: 283 rue de la Minière 78530 Buc. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2007. |
|||
|
02/10/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
2108 - RCS
Versailles B 315 013 359. RC 89-B 1287. GE MEDICAL SYSTEMS. Forme : S.C.S. Commentaires
: modification survenue sur l'administration. Administration : commissaire
aux comptes suppléant partant : VELLUTINI (Jean, Paul). Nomination d'un
commissaire aux comptes suppléant : MARANGE (Denis). |
|||
|
27/09/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
799 - 315 013
359. RCS Versailles GE MEDICAL SYSTEMS. Forme: Société en commandite simple.
Adresse du siège social: 283 rue de la Minière 78530 Buc. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2006. |
|||
|
31/01/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
2414 - RCS
Versailles B 315 013 359. RC 89-B 1287. GE MEDICAL SYSTEMS. Forme : S.C.S.
Capital : 52 854 900 euros. Commentaires : modification survenue sur le
capital (augmentation). |
|||
|
28/09/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1049 - RCS
Versailles B 315 013 359. RC 89-B 1287. GE MEDICAL SYSTEMS. Forme: société en
commandite simple. Adresse du siège social: 283, rue de la Miniere,78530 Buc.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
05/09/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
3104 - RCS
Versailles B 315 013 359. RC 89-B 1287. GE MEDICAL SYSTEMS. Forme : S.C.S. Nom
commercial : GE Healthcare. Activité : étude, conception, fabrication, vente,
location, import-export, installation, réparation, entretien et généralement,
commerce de tous matériels appareils, outillages, équipements, dispositifs et
systèmes pour leur utilisation en biologie, en médecine, dans l'industrie et
dans tous autres domaines. Vente et services, centrale de trésorerie, octroi
de garanties . Commentaires : modification survenue sur l'activité et
l'administration. Administration : gérant partant : PIERNOT (Philippe,
Emile). Nomination d'un gérant : LHUILLIER (Thierry). |
|||
|
09/11/2005 |
Bodacc A |
Vente et cession |
|
|
848 - RCS B 483
968 731. RC 05-B 3560. INSTRUMENTARIUM DENTAL S.A.R.L. Forme : S.A.R.L.
Adresse du siège social : 55 boulevard Péreire, 75017 Paris. Etablissement
secondaire - Activité : fabrication de matériel médical et de radiologie.
Adresse : 283 rue de la Minière, 78530 Buc. Etablissement secondaire acquis
par achat au prix stipulé de 1 euro. Date de début d'activité : 30 septembre
2005. Précédent propriétaire : GE MEDICAL SYSTEMS. RCS 315 013 359.
Publication légale : La Semaine de l'Ile-de-France du 1er novembre 2005.
Oppositions : au fonds pour la validité et Instrumentarium Dental S.A.R.L.,
55 boulevard Péreire, 75017 Paris, pour la correspondance. |
|||
|
24/08/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
146 - RCS
Versailles B 315 013 359. RC 89-B 1287. GE MEDICAL SYSTEMS. Forme: société en
commandite simple. Adresse du siège social: 283, rue de la Miniere,78530 Buc.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
31/01/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
1923 - RCS
Versailles B 315 013 359. RC 89-B 1287. GE MEDICAL SYSTEMS. Forme : S.C.S. Capital
: 130 854 900 euros. Nom commercial : GE Healthcare. Commentaires :
modification survenue sur le capital (augmentation). |
|||
|
07/12/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Versailles B
315013359 RC 89-B 1287 GE MEDICAL SYSTEMS. Forme : S.C.S Nom commercial: GE
Healthcare. Commentaires : modification survenue sur l' administration.
Administration : gérant partant : GARCIA REINALDO (Antonio). Nomination d'un
gérant : PIERNOT ( Philippe, Emile). |
|||
|
24/03/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Versailles B
315013359 RC 89-B 1287 GE MEDICAL SYSTEMS. Forme : S.C.S Nom commercial: Ge
Healthcare. Commentaires : modification survenue sur le nom commercial. |
|||
|
02/03/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Bordeaux B
315013359 RC 80-B 892 GE MEDICAL SYSTEMS. Forme : S.A.S. Commentaires :
modification survenue sur l'adresse de l'établissement principal Etablissement
principal: Adresse : C.A. technologique Europarc, 8 avenue Léonard-de-Vinci,
33607 Pessac Cedex. |
|||
|
02/12/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Versailles B
315013359 RC 89-B 1287 GE MEDICAL SYSTEMS. Forme : S.C.S. Capital : 118 854
900 euros. Activité : études, conception, fabrication, vente, location,
import-export, installation, réparation et entretien généralement, commerce
de tout matériel, d'appareils, d'outillages, d'équipements, de dispositifs et
de systèmes pour leur utilisation en biologie, en médecine, dans l'industrie
et dans tous autres domaines. Vente, services et centrale de trésorerie.
Adresse du siège social : 283 rue de la Minière, 78530 Buc. Commentaires :
cession de la branche d' activité ultrasons à la STE GE MEDICAL SYSTEMS
ULTRASOUND ET PRIMARY CARE DIAGNOSTICS FRANCE,. RCS Versailles 318 023 843.
Date d'effet : 1 e r octobre 2003. |
|||
|
03/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Versailles B
315013359 RC 89-B 1287 GE MEDICAL SYSTEMS. Forme : S.C.S. Commentaires :
modification survenue sur l'administration. Administration : commissaire aux
comptes titulaire partant : CABINET K.P.M.G. AUDIT DEPARTEMENT FIDUCIAIRE DE
FRANCE. Commissaire aux comptes suppléant partant : WILDE (James).
Modification d' un associé commandité : GENERAL ELECTRIC CGR EUROPE,
représentée par LAPORTE (Pierre, Joseph, Jean, Marie). Nomination d'un
commissaire aux comptes suppléant : VELLUTINI (Jean, Paul). Nomination d'un commissaire
aux comptes titulaire : K.P.M.G. S.A. |
|||
|
13/02/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Versailles B
315013359 RC 89-B 1287 GE MEDICAL SYSTEMS. Forme : S.C.S. Capital : 118 854 900
euros. Activité : études, conception, fabrication, vente, location,
import-export, installation, réparation, entretien et généralement commerce
de tout matériel appareils, outillage, équipements, dispositifs et systèmes
pour leur utilisation en biologie, en médecine, dans l'industrie et dans tous
autres domaines. Vente, services et centrale de trésorerie. Commentaires :
modification survenue sur la forme juridique, le capital ( augmentation),
l'activité et l' administration. Administration : modification d'un gérant :
GARCIA REINALDO (Antonio). Administrateurs partants : LAPORTE (Pierre,
Joseph, Jean-Marie) SCHULKES (Frank) ALOISI DE LARDEREL (Corso). Nomination
d'un associé commandé : GENERAL ELECTRIC C.G. R. EUROPE, représentée par
LAPORTE ( Pierre, Joseph, Jean-Marie). |
|||
|
30/08/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Versailles B
315013359 RC 89-B 1287 G.E. MEDICAL SYSTEMS S.A. Forme : S.A. Capital : 109
500 000 euros. Commentaires : modification survenue sur le capital ( diminution). |
|||
|
26/06/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Versailles B
315013359 RC 89-B 1287 G.E. MEDICAL SYSTEMS S.A. Forme : S.A. Commentaires :
modification survenue sur l'administration. Administration : administrateurs
partants : BAILLY ( Francis, Roger) RATHSMAN (Otto, Christopher). Nomination
d' administrateurs : SCHULKES (Frank) ALOISI DE LARDEREL (Corso). |
|||
|
18/04/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Versailles B
315013359 RC 89-B 1287 G.E. MEDICAL SYSTEMS S.A. Forme : S.A. Capital : 730
000 000 de F. Activité : matériel, appareils, outillage médicaux études,
conception, fabrication, vente, location, import-export, installation,
réparation, entretien, généralement, commerce de tout matériel, d'appareils,
d'outillage, d'équipement, de dispositifs et de systèmes pour leur
utilisation en biologie, en médecine, dans l'industrie et dans tous autres
domaines. Vente et services. Adresse du siège social : 283 rue de la Minière,
78530 Buc. Commentaires : modification survenue sur l'activité. Achat à la
STE S.M.V. INTERNATIONAL,. RCS B 327 886 834, de ses activités de vente et de
services exploitées Z.I., 105 rue Morane-Saulnier, B.P. 112, 78530 Buc, à
l'exclusion du droit au bail. Date d'effet : 1er mars 2001. |
|||
|
21/03/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Versailles B
315013359 RC 89-B 1287 G.E. MEDICAL SYSTEMS S.A. Forme : S.A. Capital : 730
000 000 de F. Adresse du siège social : 283 rue de la Minière, 78530 Buc. Commentaires
: fusion- absorption de la STE IMMOBUC S.A. réalisée le 29 décembre 2000.
Date d'effet : 1er janvier 2000 ( rétroactivement). |
|||
|
28/02/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Versailles B
315013359 RC 89-B 1287 G.E. MEDICAL SYSTEMS S.A. Forme : S.A. Capital : 730
000 000 de F. Adresse du siège social : 283 rue de la Minière, 78530 Buc.
Commentaires : fusion- absorption de la STE G.E. ULTRASOUND FRANCE S.A.,. RCS
Evry B 317 897 379. Date d'effet : 29 décembre 2000. |
|||
|
22/10/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Versailles B
315013359 RC 89-B 1287 G.E. MEDICAL SYSTEMS S.A. Forme : S.A. Capital : 730 000
000 de F. Adresse du siège social : 283 rue de la Minière, 78530 Buc.
Commentaires : fusion- absorption de la STE O.E.C. MEDICAL SYSTEM, 10 avenue
du Québec, 91140 Villebon-sur Yvette,. RCS Evry 392 599 189 avec effet
rétroactif au 1er janvier 2000. Augmentation du capital à 1 212 585 000 F
puis diminution à 730 000 000 de F. |
|||
|
20/04/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
*. RCS
Versailles B 315 013 359 RC 89-B 1287 G.E. MEDICAL SYSTEMS S.A. Forme : S. A.
Commentaires : modification survenue sur l'administration. Administration :
suppression : administrateur : NAJAR ( Jean-Claude). Nomination en qualité d'
administrateur : GARCIA (Reinaldo, Antonio). |
|||
|
20/04/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
*. RCS
Versailles B 315 013 359 RC 89-B 1287 G.E. MEDICAL SYSTEMS S.A. Forme : S. A.
Commentaires : modification survenue sur l'administration. Administration :
suppression : président du conseil d' administration et administrateur : JOHNSTON
(Lawrence, Richard). Modification : président du conseil d' administration et
administrateur : GARCIA (Reinaldo, Antonio) Nomination en qualité
d'administrateur : LAPORTE ( Pierre, Joseph, Jean-Marie). |
|||
|
09/12/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
*. RCS
Versailles B 315 013 359 RC 89-B 1287 G.E. MEDICAL SYSTEMS S.A. Forme : S. A.
Commentaires : modification survenue sur l'administration. Administration :
modification : président du conseil d' administration et administrateur :
JOHNSTON (Lawrence, Richard) Suppression : administrateur : ABECASSIS
(Claude, Léon). Nomination en qualité d'administrateur : RATHSMAN ( Otto,
Christopher). |
|||
|
10/07/1999 |
Bodacc A |
Création d'établissement |
|
|
RCS Versailles B
315013359 RC 89-B 01287 G.E. MEDICAL SYSTEMS S.A. Forme : S. A. Capital : 730
000 000 de F. Activité : matériel médical études, conception, fabrication,
vente, location, import- export, installation, réparation, entretien et
généralement le commerce de tout matériel, appareils, outillages,
équipements, dispositifs et systèmes pour leur utilisation en biologie, en
médecine, dans l'industrie et dans tous autres domaines. Adresse du siège
social : 283 rue de la Minière, 78530 Buc Eléments d'actifs de la branche d'
activité de conception, de vente et de services de matériel, d'imagerie
médicale dans les domaines de la médecine nucléaire et de la résonance
magnétique acquis par achat au prix stipulé de 17 000 910 F. Date d'effet :
25 novembre 1998. Précédent propriétaire : ELSCINT FRANCE S.A. RCS Bobigny B
709806087. Oppositions : au fonds. |
|||
|
06/06/1999 |
Bodacc A |
Création d'établissement |
|
|
RCS B 317897379
G.E. ULTRASOUND FRANCE. Forme : S.A. Capital : 55 000 000 de F. Adresse du siège
social : Z.A. de Courtaboeuf, 9 avenue des Andes, 91940 Les Ulis
Etablissement principal: Activité : distribution et maintenance d'
équipements médicaux et de radiologie, ultrasons. Adresse : 283 rue de la
Minière, 78530 Buc Etablissement principal acquis par achat au prix stipulé
de 500 000 F. Date d'effet : 1 e r avril 1999. Précédent propriétaire : G.E.
MEDICAL SYSTEMS S.A.-GENERAL ELECTRIC S. G.R. S.A. RCS B 315013359
Publication légale: Les Affiches versaillaises du 13 mai 1999. Oppositions :
G.E. Médical Systems, 283 rue de la Minière, 78530 Buc. |
|||
|
12/03/1999 |
Bodacc A |
Création d'établissement |
|
|
RCS *. RCS
Versailles B 419 332 200 RC RC 99-B 459 P.M.B. Forme : S.A.R.L. Adresse du
siège social : 66, rue de la Pompe 75016 Paris Etablissement principal:
Activité : fabrication, assemblage, réparation de tests de pièces détachées
et équipements de radiothérapie et autres types et équipements. Adresse :
283, rue de la Minière 78530 Buc Etablissement principal acquis par achat au
prix stipulé de 5 200 000 F Date de début d' activité: 28 juin 1998.
Précédent propriétaire : : G.E. MEDICAL SYSTEMS S.A. - GENERAL ELECTRIC
S.G.R. S.A. RCS RCS B 315 013 359 Publication légale: Les Affiches
Versaillaises du 6 aout 1998. Oppositions : aux sièges sociaux respectifs. |
|||
|
07/02/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Versailles B
315 013 359 RC 89-B 1287 G.E. MEDICAL SYSTEMS S.A. Forme : S. A. Capital : 730
000 000 de F. Adresse du siège social : 283 rue de la Minière 78530 Buc.
Commentaires : cession de la branche d'activité de fabrication, de test de
pièces détachées, d'équipements de radiothérapie à la STE P.M.B., 66 rue de
la Pompe, 75016 Paris. |
|||
|
22/01/1999 |
Bodacc A |
Création d'établissement |
|
|
RCS *. RCS
Bobigny B 315 013 359 SOCIETE G.E. MEDICAL SYSTEMS S.A. Forme : S.A. Capital
: 730 000 000 de F. Adresse du siège social : 283, rue de la Lumière 78530 Buc
Etablissement principal: Activité : éléments dépendant des actifs rattachés
au fonds de commerce de conception, développement, fabrication, marketing,
vente, distribution et maintenance de matériel d'imagerie médicale dans les
domaines de la médecine nucléaire et de la résonance magnétique, en France.
Adresse : 19-21, rue Jean-Lolive 93170 Bagnolet Etablissement principal
acquis par achat au prix stipulé de 17 000 910 F. Date d'effet : 25 novembre
1998. Précédent propriétaire : : ELSCINT FRANCE. RCS RCS B 709 806 087
Publication légale: Les Petites Affiches du 1er janvier 1999. Oppositions :
au fonds. |
|||
|
20/11/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS
Versailles B 315 013 359 RC RC 89-B 1287 GE MEDICAL SYSTEMS S.A. Forme : S.A.
Administration : suppression : administrateurs : COURTEAUX (Claude, René,
Justin) MARIEN (Michel, Gratien) ZAFIROVSKI (Mike, Svetozar). Commentaires :
modification survenue sur l'administration. |
|||
|
20/02/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS
Versailles B 315 013 359 RC RC 89-B 1287 G.E. MEDICAL SYSTEMS S.A. Forme :
S.A. Capital : 730 000 000 de F. Adresse du siège social : 283, rue de la
Minière 78530 Buc. Commentaires : vente de la branche d'activité de services
aux appareils de radiothérapie, à la SOCIETE VARIAN ONCOLOGY SERVICES
GENERALE,. RCS Paris B 414 551 150. Date d'effet : 5 décembre 1997. |
|||
|
05/12/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Versailles
B 315 013 359 RC RC 89-B 1287 G.E. MEDICAL SYSTEMS S.A. Forme : S.A.
Administration : suppression : président du conseil d'administration : BOHN
(Arno). Nomination en qualité de président du conseil d'administration et
administrateur : JOHNSTON (Lawrence, Richard). Commentaires : modification
survenue sur l'administration. |
|||
Company
events history
|
Date |
Description |
|
17/03/2015 |
New Filling of Social Security preferential right |
|
21/01/2015 |
New Filling of Social Security preferential right |
|
20/11/2014 |
Unfiling of a Social Security preferential right |
|
20/11/2014 |
New Filling of Social Security preferential right |
|
13/11/2014 |
Merger |
|
13/11/2014 |
Declaration of conformity |
|
13/11/2014 |
Minutes of general meeting of shareholders |
|
13/11/2014 |
Updated articles of association |
|
13/11/2014 |
Amendment |
|
03/09/2014 |
New Filling of Social Security preferential right |
|
21/08/2014 |
Bodacc B: Various editing or changing |
|
14/08/2014 |
Unfiling of a Tax Office preferential right |
|
14/08/2014 |
New Filling of Tax Office preferential right |
|
12/08/2014 |
Minutes of general meeting of shareholders |
|
12/08/2014 |
New auditor |
|
23/07/2014 |
Bodacc A : Sale and transfer |
|
21/07/2014 |
Bodacc C : Deposit accounts notice |
|
11/07/2014 |
Planned merger |
|
10/07/2014 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
15/06/2014 |
Bodacc A : Sale and transfer |
|
14/05/2014 |
Bodacc A : Sale and transfer |
|
08/05/2014 |
Bodacc A : Sale and transfer |
|
06/05/2014 |
Bodacc A : Sale and transfer |
|
04/05/2014 |
Bodacc A : Sale and transfer |
|
30/03/2014 |
Legal Gazette: Activity or goodwill cession: Seller |
|
17/01/2014 |
Unfiling of a Tax Office preferential right |
|
17/01/2014 |
New Filling of Tax Office preferential right |
|
31/12/2013 |
New accounts available |
|
02/08/2013 |
Bodacc C : Deposit accounts notice |
|
01/08/2013 |
Bodacc B: Various editing or changing |
|
31/07/2013 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
24/07/2013 |
Minutes of general meeting of shareholders |
|
24/07/2013 |
New auditor |
|
01/03/2013 |
Disengagement of the group |
|
01/03/2013 |
Disengagement in other companies |
|
01/03/2013 |
New subsidiarie(s) detected |
|
01/03/2013 |
New parent detected |
|
02/01/2013 |
Bodacc B: Various editing or changing |
|
31/12/2012 |
New accounts available |
|
21/12/2012 |
Appointment/resignation of company officers |
|
21/12/2012 |
Amendment |
|
29/11/2012 |
Legal Gazette: Appointment of the social representative |
|
30/10/2012 |
Bodacc B: Various editing or changing |
|
23/10/2012 |
Legal Gazette: Resignation / Revocation of the social representative |
|
22/10/2012 |
Audit or Management Report |
|
22/10/2012 |
Updated articles of association |
|
22/10/2012 |
Amendment |
|
04/10/2012 |
Bodacc B: Various editing or changing |
|
25/09/2012 |
Capital increase |
|
25/09/2012 |
Declaration of conformity |
|
25/09/2012 |
Merger |
|
25/09/2012 |
Minutes of general meeting of shareholders |
|
25/09/2012 |
Updated articles of association |
|
31/08/2012 |
Other modification of Establishment |
|
30/07/2012 |
Minutes of general meeting of shareholders |
|
30/07/2012 |
Amendment |
|
30/07/2012 |
Updated articles of association |
|
25/07/2012 |
Bodacc B: Various editing or changing |
|
21/07/2012 |
Invalid balance sheet |
|
17/07/2012 |
Updated articles of association |
|
17/07/2012 |
Capital increase |
|
17/07/2012 |
Bodacc A : Sale and transfer |
|
17/07/2012 |
Amendment |
|
09/07/2012 |
Planned merger |
|
06/07/2012 |
Legal Gazette: Appointment of the social representative |
|
05/07/2012 |
Bodacc C : Deposit accounts notice |
|
18/06/2012 |
Other modification of Establishment |
|
18/06/2012 |
Legal Gazette: Modification of the share capital |
|
20/03/2012 |
Updated articles of association |
|
20/03/2012 |
Amendment |
|
02/03/2012 |
Disengagement in other companies |
|
25/10/2011 |
Unfiling of a Tax Office preferential right |
|
25/10/2011 |
New Filling of Tax Office preferential right |
|
12/10/2011 |
Bodacc B: Various editing or changing |
|
04/10/2011 |
Fund deposit certificate |
|
04/10/2011 |
Minutes of general meeting of shareholders |
|
04/10/2011 |
Updated articles of association |
|
04/10/2011 |
Capital increase |
|
29/09/2011 |
New Filling of Tax Office preferential right |
|
29/09/2011 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
29/09/2011 |
Unfiling of a Tax Office preferential right |
|
05/09/2011 |
Bodacc C : Deposit accounts notice |
|
22/07/2011 |
Legal Gazette: Modification of the share capital |
|
22/07/2011 |
Modification to Establishment Address or Identifier |
|
26/05/2011 |
Unfiling of a Tax Office preferential right |
|
26/05/2011 |
New Filling of Tax Office preferential right |
|
13/02/2011 |
Bodacc B: Various editing or changing |
|
08/02/2011 |
Bodacc B: Various editing or changing |
|
04/02/2011 |
Amendment |
|
04/02/2011 |
Fund deposit certificate |
|
04/02/2011 |
Updated articles of association |
|
04/02/2011 |
Capital increase |
|
31/01/2011 |
Minutes of general meeting of shareholders |
|
31/01/2011 |
Appointment/resignation of company officers |
|
31/01/2011 |
New manager |
|
31/12/2010 |
New accounts available |
|
23/12/2010 |
Other modification of Establishment |
|
25/08/2010 |
Bodacc C : Deposit accounts notice |
|
22/02/2010 |
New subsidiarie(s) detected |
|
27/01/2010 |
Bodacc B: Various editing or changing |
|
15/01/2010 |
Closure of Establishment |
|
14/01/2010 |
Minutes of general meeting of shareholders |
|
14/01/2010 |
Fund deposit certificate |
|
14/01/2010 |
Capital increase |
|
14/01/2010 |
Updated articles of association |
|
31/12/2009 |
New accounts available |
|
18/12/2009 |
Legal Gazette: Modification of the share capital |
|
18/12/2009 |
Other modification of Establishment |
|
30/10/2009 |
Payment incident closed |
|
13/09/2009 |
Bodacc B: Various editing or changing |
|
03/09/2009 |
Appointment/resignation of company officers |
|
03/09/2009 |
Minutes of general meeting of shareholders |
|
03/09/2009 |
New manager |
|
29/07/2009 |
Payment incident closed |
|
19/07/2009 |
Bodacc C : Deposit accounts notice |
|
09/07/2009 |
Payment incident detected |
|
02/06/2009 |
Bodacc B: Various editing or changing |
|
22/05/2009 |
Private document |
|
22/05/2009 |
New manager |
|
22/05/2009 |
Minutes of general meeting of shareholders |
|
22/05/2009 |
Minutes of general meeting of shareholders |
|
22/05/2009 |
Appointment/resignation of company officers |
|
22/05/2009 |
Appointment/resignation of company officers |
|
31/12/2008 |
New accounts available |
|
30/12/2008 |
Payment incident closed |
|
03/10/2008 |
Payment incident detected |
|
23/09/2008 |
Closure of Establishment |
|
23/09/2008 |
Update of Company Workforce |
|
07/09/2008 |
Bodacc C : Deposit accounts notice |
|
21/05/2008 |
Preferential right lapsed |
|
28/04/2008 |
Collection of preferential rights activated for this company |
|
28/04/2008 |
Filling of Social Security Preferential Right |
|
31/12/2007 |
New accounts available |
|
12/10/2007 |
Payment incident detected |
|
24/08/2007 |
New auditor |
|
24/08/2007 |
Minutes of general meeting of shareholders |
|
24/08/2007 |
Appointment/resignation of company officers |
|
24/08/2007 |
New auditor |
|
24/08/2007 |
Private document |
|
24/08/2007 |
Minutes of general meeting of shareholders |
|
28/06/2007 |
New Filling of Social Security preferential right |
|
28/06/2007 |
Unfiling of a Social Security preferential right |
|
29/03/2007 |
Unfiling of a Social Security preferential right |
|
29/03/2007 |
New Filling of Social Security preferential right |
|
07/02/2007 |
New Filling of Social Security preferential right |
|
07/02/2007 |
Unfiling of a Social Security preferential right |
|
20/01/2007 |
Closure of Establishment |
|
19/01/2007 |
Updated articles of association |
|
19/01/2007 |
Private document |
|
19/01/2007 |
Minutes of general meeting of shareholders |
|
19/01/2007 |
Minutes of general meeting of shareholders |
|
19/01/2007 |
Capital reduction |
|
19/01/2007 |
Amendment |
|
19/01/2007 |
Updated articles of association |
|
19/01/2007 |
Capital reduction |
|
08/01/2007 |
New Filling of Social Security preferential right |
|
08/01/2007 |
Unfiling of a Social Security preferential right |
|
31/12/2006 |
New accounts available |
|
04/12/2006 |
Private document |
|
04/12/2006 |
New manager |
|
04/12/2006 |
Appointment/resignation of company officers |
|
27/11/2006 |
Unfiling of a Social Security preferential right |
|
27/11/2006 |
New Filling of Social Security preferential right |
|
17/08/2006 |
Private document |
|
17/08/2006 |
New manager |
|
17/08/2006 |
Minutes of general meeting of shareholders |
|
17/08/2006 |
Change to corporate purpose |
|
17/08/2006 |
Appointment/resignation of company officers |
|
17/08/2006 |
Updated articles of association |
|
31/12/2005 |
New accounts available |
|
05/10/2005 |
Private document |
|
05/10/2005 |
Minutes of general meeting of shareholders |
|
05/10/2005 |
Appointment/resignation of company officers |
|
05/10/2005 |
Amendment |
|
28/07/2005 |
Minutes of general meeting of shareholders |
|
28/07/2005 |
Minutes of Board meeting |
|
28/07/2005 |
Merger |
|
28/07/2005 |
Declaration of conformity |
|
28/07/2005 |
Amendment |
|
28/07/2005 |
Private document |
|
20/05/2005 |
Audit or Management Report |
|
20/05/2005 |
Private document |
|
26/04/2005 |
Merger |
|
26/04/2005 |
Planned merger |
|
26/04/2005 |
Amendment |
|
26/04/2005 |
Private document |
|
13/01/2005 |
Amendment |
|
13/01/2005 |
Audit or Management Report |
|
13/01/2005 |
Capital increase |
|
13/01/2005 |
Private document |
|
13/01/2005 |
Updated articles of association |
|
13/01/2005 |
Minutes of general meeting of shareholders |
|
31/12/2004 |
New accounts available |
|
19/11/2004 |
Appointment/resignation of company officers |
|
19/11/2004 |
Private document |
|
19/11/2004 |
New manager |
|
19/11/2004 |
Minutes of general meeting of shareholders |
|
19/11/2004 |
Amendment |
|
25/10/2004 |
Application and court order |
|
25/10/2004 |
Amendment |
|
01/01/2004 |
Application and court order |
|
31/12/2003 |
New accounts available |
|
05/11/2003 |
Amendment |
|
05/11/2003 |
Private document |
|
05/11/2003 |
Updated articles of association |
|
05/11/2003 |
Minutes of general meeting of shareholders |
|
22/08/2003 |
New auditor |
|
22/08/2003 |
Appointment/resignation of company officers |
|
22/08/2003 |
Private document |
|
22/08/2003 |
Minutes of general meeting of shareholders |
|
30/01/2003 |
Minutes of general meeting of shareholders |
|
30/01/2003 |
New company name |
|
30/01/2003 |
New legal form – new category |
|
30/01/2003 |
New legal form – no new category |
|
30/01/2003 |
Private document |
|
30/01/2003 |
Updated articles of association |
|
30/01/2003 |
Appointment/resignation of company officers |
|
30/01/2003 |
Audit or Management Report |
|
30/01/2003 |
Capital increase |
|
30/01/2003 |
Change to corporate purpose |
|
30/01/2003 |
Fund deposit certificate |
|
29/10/2002 |
Application and court order |
|
29/10/2002 |
Amendment |
|
17/07/2002 |
Private document |
|
17/07/2002 |
Minutes of general meeting of shareholders |
|
17/07/2002 |
Updated articles of association |
|
17/07/2002 |
Capital increase |
|
17/07/2002 |
Capital reduction |
|
13/08/2001 |
Updated articles of association |
|
13/08/2001 |
Changes to the Board of Directors |
|
13/08/2001 |
Conversion of equity to euro |
|
13/08/2001 |
Minutes of general meeting of shareholders |
|
13/08/2001 |
Capital reduction |
|
13/08/2001 |
Appointment/resignation of company officers |
|
13/08/2001 |
Private document |
|
11/06/2001 |
Appointment/resignation of company officers |
|
11/06/2001 |
Changes to the Board of Directors |
|
11/06/2001 |
Minutes of Board meeting |
|
11/06/2001 |
Private document |
|
11/06/2001 |
Amendment |
|
06/03/2001 |
Merger |
|
06/03/2001 |
Private document |
|
06/03/2001 |
Declaration of conformity |
|
06/03/2001 |
Minutes of general meeting of shareholders |
|
13/02/2001 |
Merger |
|
13/02/2001 |
Private document |
|
13/02/2001 |
Minutes of general meeting of shareholders |
|
13/02/2001 |
Declaration of conformity |
|
21/12/2000 |
Private document |
|
21/12/2000 |
Audit or Management Report |
|
27/11/2000 |
Planned merger |
|
27/11/2000 |
Amendment |
|
27/11/2000 |
Private document |
|
13/10/2000 |
Appointment/resignation of company officers |
|
13/10/2000 |
Amendment |
|
13/10/2000 |
Application and court order |
|
09/10/2000 |
Fund deposit certificate |
|
09/10/2000 |
Declaration of conformity |
|
09/10/2000 |
Capital reduction |
|
09/10/2000 |
Capital increase |
|
09/10/2000 |
Amendment |
|
09/10/2000 |
Minutes of Board meeting |
|
09/10/2000 |
Minutes of general meeting of shareholders |
|
09/10/2000 |
Private document |
|
09/10/2000 |
Merger |
|
08/06/2000 |
Application and court order |
|
08/06/2000 |
Appointment/resignation of company officers |
|
08/06/2000 |
Amendment |
|
23/05/2000 |
Planned merger |
|
23/05/2000 |
Amendment |
|
23/05/2000 |
Private document |
|
04/04/2000 |
Appointment/resignation of company officers |
|
04/04/2000 |
Amendment |
|
04/04/2000 |
Minutes of Board meeting |
|
04/04/2000 |
New chairman (CEO, CoB) |
|
04/04/2000 |
Private document |
|
04/04/2000 |
Changes to the Board of Directors |
|
16/03/2000 |
Application and court order |
|
16/03/2000 |
Amendment |
|
16/03/2000 |
Appointment/resignation of company officers |
|
23/11/1999 |
Amendment |
|
23/11/1999 |
Changes to the Board of Directors |
|
23/11/1999 |
Minutes of Board meeting |
|
23/11/1999 |
Private document |
|
23/11/1999 |
Appointment/resignation of company officers |
|
03/11/1998 |
Updated articles of association |
|
03/11/1998 |
Private document |
|
03/11/1998 |
Continuation of business despite loss of equity |
|
03/11/1998 |
Changes to the Board of Directors |
|
03/11/1998 |
Appointment/resignation of company officers |
|
03/11/1998 |
Minutes of general meeting of shareholders |
|
02/07/1998 |
Application and court order |
|
02/07/1998 |
Amendment |
|
02/07/1998 |
Appointment/resignation of company officers |
|
18/11/1997 |
Minutes of Board meeting |
|
18/11/1997 |
Minutes of general meeting of shareholders |
|
18/11/1997 |
New chairman (CEO, CoB) |
|
18/11/1997 |
Private document |
|
18/11/1997 |
Amendment |
|
18/11/1997 |
Appointment/resignation of company officers |
|
18/11/1997 |
Changes to the Board of Directors |
|
31/12/1993 |
Amendment |
|
31/12/1993 |
Capital increase |
|
31/12/1993 |
Updated articles of association |
|
31/12/1993 |
Capital reduction |
|
31/12/1993 |
Declaration of conformity |
|
31/12/1993 |
Minutes of general meeting of shareholders |
|
25/11/1993 |
Amendment |
|
25/11/1993 |
Audit or Management Report |
|
05/10/1993 |
Amendment |
|
05/10/1993 |
Application and court order |
|
30/04/1993 |
Minutes of general meeting of shareholders |
|
30/04/1993 |
Amendment |
|
13/04/1993 |
Amendment |
|
13/04/1993 |
Declaration of conformity |
|
13/04/1993 |
New company name |
|
13/04/1993 |
Secondary registration becomes main registration |
|
13/04/1993 |
Updated articles of association |
|
13/04/1993 |
Minutes of general meeting of shareholders |
|
31/03/1993 |
New company name |
|
31/03/1993 |
New chairman (CEO, CoB) |
|
31/03/1993 |
Minutes of general meeting of shareholders |
|
31/03/1993 |
Minutes of Board meeting |
|
31/03/1993 |
Changes to the Board of Directors |
|
31/03/1993 |
Registered office transferred outside jurisdiction of the Commercial
Court |
|
31/03/1993 |
Amendment |
|
31/03/1993 |
Appointment/resignation of company officers |
|
26/01/1993 |
Changes to the Board of Directors |
|
26/01/1993 |
Appointment/resignation of company officers |
|
26/01/1993 |
Amendment |
|
26/01/1993 |
Minutes of general meeting of shareholders |
|
01/01/1993 |
Amendment |
|
24/12/1992 |
Private document |
|
24/12/1992 |
Minutes of general meeting of shareholders |
|
24/12/1992 |
Declaration of conformity |
|
24/12/1992 |
Change to corporate purpose |
|
24/12/1992 |
Capital reduction |
|
24/12/1992 |
Capital increase |
|
24/12/1992 |
Amendment |
|
24/12/1992 |
Updated articles of association |
|
22/12/1992 |
Amendment |
|
22/12/1992 |
Application and court order |
|
11/12/1992 |
Amendment |
|
11/12/1992 |
Audit or Management Report |
|
17/11/1992 |
Private document |
|
17/11/1992 |
Planned merger |
|
17/11/1992 |
Amendment |
|
02/10/1992 |
Amendment |
|
02/10/1992 |
Application and court order |
|
02/06/1992 |
Changes to the Board of Directors |
|
02/06/1992 |
Minutes of Board meeting |
|
02/06/1992 |
Amendment |
|
02/06/1992 |
Appointment/resignation of company officers |
|
25/02/1992 |
Fund deposit certificate |
|
25/02/1992 |
Declaration of conformity |
|
25/02/1992 |
Capital increase |
|
25/02/1992 |
Amendment |
|
25/02/1992 |
Minutes of Board meeting |
|
25/02/1992 |
Planned merger |
|
25/02/1992 |
Private document |
|
25/02/1992 |
Updated articles of association |
|
25/02/1992 |
Minutes of general meeting of shareholders |
Synthesized
Accounts
Annual Accounts
|
31/12/2013 |
31/12/2012 |
31/12/2010 |
|
|
Account period
(month) |
12 |
12 |
12 |
|
Account Type |
Normal |
Normal |
Normal |
|
Date of capture |
01/07/2014 |
29/07/2013 |
28/09/2011 |
|
Activity Code |
2660Z |
2660Z |
2660Z |
|
Employees |
0 |
0 |
2005 |
Active account
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
||
|
Capital not
called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed
assets |
130,344,100 |
-9.6 % |
144,219,305 |
-64.4 % |
405,081,890 |
114,893 |
113348.3 % |
|
Intangible
assets |
19,424,313 |
-30.2 % |
27,833,615 |
0.0 % |
27,828,003 |
11,576 |
167698.1 % |
|
Tangible assets |
46,181,149 |
-1.1 % |
46,688,635 |
21.2 % |
38,522,972 |
27,277 |
169204.4 % |
|
Financial assets
|
64,738,638 |
-12.2 % |
73,747,057 |
-78.2 % |
338,730,915 |
1,530 |
4231183.5 % |
|
Net current
assets |
639,578,495 |
-74.2 % |
2,478,573,260 |
109.4 % |
1,183,640,814 |
355,043 |
180041.1 % |
|
Stocks |
144,099,447 |
1.6 % |
141,795,963 |
6.9 % |
132,700,028 |
62,724 |
229635.7 % |
|
Advanced
payments |
7,585,585 |
46.8 % |
5,166,977 |
2288.1 % |
216,364 |
0 |
0% |
|
Receivables |
486,138,284 |
-79.1 % |
2,328,527,016 |
122.2 % |
1,047,733,546 |
167,888 |
289461.1 % |
|
Securities and
cash |
1,755,179 |
-43.1 % |
3,083,304 |
3.1 % |
2,990,876 |
51,973 |
3277.1 % |
|
Prepaid expenses
|
- |
- |
- |
- |
- |
1,560 |
- |
|
Accounts of
regularization |
123,106 |
-98.6 % |
8,708,585 |
-4.3 % |
9,099,904 |
0 |
0% |
|
Total Assets |
770,045,700 |
-70.7 % |
2,631,501,149 |
64.7 % |
1,597,822,609 |
617,039 |
124696.9 % |
Passive Account
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
|||
|
Shareholders'
equity |
342,694,151 |
15.0 % |
298,099,581 |
-21.9 % |
381,498,254 |
199,174 |
171957.7 % |
||
|
Share capital |
85,418,040 |
0% |
85,418,040 |
33.7 % |
63,875,865 |
61,248 |
139362.6 % |
||
|
Other capital
resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk Provisions |
94,236,325 |
-1.1 % |
95,263,545 |
34.2 % |
71,003,410 |
0 |
0% |
||
|
Liabilities |
330,564,163 |
-85.2 % |
2,236,723,422 |
95.5 % |
1,144,160,240 |
311,149 |
106139.8 % |
||
|
Financial
liabilities |
20,618,453 |
-98.9 % |
1,855,206,941 |
121.2 % |
838,517,930 |
51,428 |
39991.9 % |
||
|
Advanced
payments received |
9,182,290 |
-7.1 % |
9,879,765 |
1.6 % |
9,719,446 |
0 |
0% |
||
|
Trade account
payables |
108,691,432 |
-27.3 % |
149,467,600 |
20.9 % |
123,654,101 |
95,539 |
113666.6 % |
||
|
Tax and social
liabilities |
91,936,215 |
-8.2 % |
100,144,307 |
34.7 % |
74,353,304 |
60,204 |
152607.8 % |
||
|
Other debts and
fixed assets liabilities |
34,748,710 |
-14.8 % |
40,771,249 |
19.3 % |
34,168,886 |
4,995 |
695569.9 % |
||
|
Account
regularization |
67,938,124 |
-17.8 % |
82,668,161 |
27.4 % |
64,907,277 |
0 |
0% |
||
|
Total
liabilities |
770,045,700 |
-70.7 % |
2,631,501,149 |
64.7 % |
1,597,822,609 |
617,038 |
124697.1 % |
||
Results
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
||||
|
Sales of Goods |
1,684,324,247 |
0.0 % |
1,684,459,227 |
27.2 % |
1,324,204,194 |
437,396 |
384979.9 % |
||
|
Net turnover |
1,390,212,135 |
1.4 % |
1,371,518,523 |
23.5 % |
1,110,273,466 |
379,671 |
366062.3 % |
||
|
of which net
export turnover |
1,002,400,051 |
8.7 % |
922,525,084 |
13.9 % |
809,958,969 |
0 |
0% |
||
|
Operating
charges |
1,618,110,446 |
1.3 % |
1,597,156,282 |
23.1 % |
1,297,542,225 |
520,474 |
310791.7 % |
||
|
Operating
profit/loss |
66,213,801 |
-24.2 % |
87,302,945 |
227.4 % |
26,661,969 |
10,305 |
642440.5 % |
||
|
Financial income
|
43,813,099 |
-9.0 % |
48,150,043 |
-0.2 % |
48,248,122 |
333 |
13156986.8 % |
||
|
Financial
charges |
41,626,190 |
1.0 % |
41,234,021 |
45.3 % |
28,377,792 |
2,829 |
1471310.0 % |
||
|
Financial
profit/loss |
2,186,909 |
-68.4 % |
6,916,022 |
-65.2 % |
19,870,330 |
-520 |
420659.4 % |
||
|
Pretax net
operating income |
68,400,710 |
-27.4 % |
94,218,967 |
102.5 % |
46,532,299 |
3,187 |
2146141.3 % |
||
|
Extraordinary
income |
3,107,880 |
-91.6 % |
36,967,660 |
540.0 % |
5,776,606 |
284 |
1094223.9 % |
||
|
Extraordinary
charges |
19,933,976 |
-56.1 % |
45,396,763 |
2133.8 % |
2,032,288 |
353 |
5646918.7 % |
||
|
Extraordinary
profit/loss |
-16,826,096 |
-99.6 % |
-8,429,103 |
-325.1 % |
3,744,318 |
0 |
0% |
||
|
Net result |
44,594,570 |
-42.5 % |
77,600,492 |
69.1 % |
45,888,439 |
10,199 |
437144.5 % |
||
Accounts
– Active
Normal Account
|
31/12/2013 |
31/12/2012 |
31/12/2010 |
|||||
|
Months |
12 |
12 |
12 |
Passive Account
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
||||
|
Shareholders'
equity |
342,694,151 |
15.0 % |
298,099,581 |
-21.9 % |
381,498,254 |
199,174 |
171957.7 % |
||
|
Share capital |
85,418,040 |
0% |
85,418,040 |
33.7 % |
63,875,865 |
61,248 |
139362.6 % |
||
|
Other capital
resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk Provisions |
94,236,325 |
-1.1 % |
95,263,545 |
34.2 % |
71,003,410 |
0 |
0% |
||
|
Liabilities |
330,564,163 |
-85.2 % |
2,236,723,422 |
95.5 % |
1,144,160,240 |
311,149 |
106139.8 % |
||
|
Financial
liabilities |
20,618,453 |
-98.9 % |
1,855,206,941 |
121.2 % |
838,517,930 |
51,428 |
39991.9 % |
||
|
Advanced
payments received |
9,182,290 |
-7.1 % |
9,879,765 |
1.6 % |
9,719,446 |
0 |
0% |
||
|
Trade account
payables |
108,691,432 |
-27.3 % |
149,467,600 |
20.9 % |
123,654,101 |
95,539 |
113666.6 % |
||
|
Tax and social
liabilities |
91,936,215 |
-8.2 % |
100,144,307 |
34.7 % |
74,353,304 |
60,204 |
152607.8 % |
||
|
Other debts and
fixed assets liabilities |
34,748,710 |
-14.8 % |
40,771,249 |
19.3 % |
34,168,886 |
4,995 |
695569.9 % |
||
|
Account
regularization |
67,938,124 |
-17.8 % |
82,668,161 |
27.4 % |
64,907,277 |
0 |
0% |
||
|
Total
liabilities |
770,045,700 |
-70.7 % |
2,631,501,149 |
64.7 % |
1,597,822,609 |
617,038 |
124697.1 % |
||
Results
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
||||
|
Sales of Goods |
1,684,324,247 |
0.0 % |
1,684,459,227 |
27.2 % |
1,324,204,194 |
437,396 |
384979.9 % |
||
|
Net turnover |
1,390,212,135 |
1.4 % |
1,371,518,523 |
23.5 % |
1,110,273,466 |
379,671 |
366062.3 % |
||
|
of which net
export turnover |
1,002,400,051 |
8.7 % |
922,525,084 |
13.9 % |
809,958,969 |
0 |
0% |
||
|
Operating
charges |
1,618,110,446 |
1.3 % |
1,597,156,282 |
23.1 % |
1,297,542,225 |
520,474 |
310791.7 % |
||
|
Operating
profit/loss |
66,213,801 |
-24.2 % |
87,302,945 |
227.4 % |
26,661,969 |
10,305 |
642440.5 % |
||
|
Financial income
|
43,813,099 |
-9.0 % |
48,150,043 |
-0.2 % |
48,248,122 |
333 |
13156986.8 % |
||
|
Financial
charges |
41,626,190 |
1.0 % |
41,234,021 |
45.3 % |
28,377,792 |
2,829 |
1471310.0 % |
||
|
Financial
profit/loss |
2,186,909 |
-68.4 % |
6,916,022 |
-65.2 % |
19,870,330 |
-520 |
420659.4 % |
||
|
Pretax net
operating income |
68,400,710 |
-27.4 % |
94,218,967 |
102.5 % |
46,532,299 |
3,187 |
2146141.3 % |
||
|
Extraordinary
income |
3,107,880 |
-91.6 % |
36,967,660 |
540.0 % |
5,776,606 |
284 |
1094223.9 % |
||
|
Extraordinary
charges |
19,933,976 |
-56.1 % |
45,396,763 |
2133.8 % |
2,032,288 |
353 |
5646918.7 % |
||
|
Extraordinary
profit/loss |
-16,826,096 |
-99.6 % |
-8,429,103 |
-325.1 % |
3,744,318 |
0 |
0% |
||
|
Net result |
44,594,570 |
-42.5 % |
77,600,492 |
69.1 % |
45,888,439 |
10,199 |
437144.5 % |
||
Accounts
– Active
Normal Account
|
31/12/2013 |
31/12/2012 |
31/12/2010 |
|||||
|
Months |
12 |
12 |
12 |
Grand Total - Active
Accounts (I to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Grand Total (I
to VI) |
Net |
770,045,700 |
-70.7 % |
2,631,501,149 |
64.7 % |
1,597,822,609 |
|
|
Gross |
CO |
1,029,293,405 |
-64.0 % |
2,861,482,986 |
55.1 % |
1,844,475,740 |
|
|
Amortisation |
1A |
259,247,705 |
12.7 % |
229,981,837 |
-6.8 % |
246,653,131 |
Non declared
distributed capital (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Non declared
distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset
(II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total Active
fixed asset (II) |
Net |
130,344,100 |
-9.6 % |
144,219,305 |
-64.4 % |
405,081,890 |
|
|
Gross |
BJ |
343,883,209 |
3.0 % |
333,839,668 |
-45.3 % |
610,854,964 |
|
|
Amortisation |
BK |
213,539,109 |
12.6 % |
189,620,363 |
-7.8 % |
205,773,074 |
Intangible fixed
assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R&D expenses
|
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AE |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships,
patents |
Net |
8,803,959 |
-32.1 % |
12,973,158 |
-38.1 % |
20,957,367 |
|
|
Gross |
AF |
86,578,329 |
3.6 % |
83,532,616 |
11.6 % |
74,837,660 |
|
|
Amortisation |
AG |
77,774,370 |
10.2 % |
70,559,458 |
31.0 % |
53,880,293 |
|
|
Goodwill |
Net |
10,620,354 |
-27.6 % |
14,670,356 |
113.5 % |
6,870,636 |
|
|
Gross |
AH |
14,670,356 |
0% |
14,670,356 |
85.2 % |
7,921,009 |
|
|
Amortisation |
AI |
4,050,002 |
0% |
4,050,002 |
285.6 % |
1,050,373 |
|
|
Other intangible
fixed assets |
Net |
0 |
0% |
190,101 |
0% |
0 |
|
|
Gross |
AJ |
0 |
0% |
190,101 |
0% |
0 |
|
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments and
downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Intangible asset |
Net |
19,424,313 |
-30.2 % |
27,833,615 |
0.0 % |
27,828,003 |
Tangilble fixed
assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Lands |
Net |
2,554,325 |
0% |
2,554,325 |
0% |
2,554,325 |
|
|
Gross |
AN |
2,554,325 |
0% |
2,554,325 |
0% |
2,554,325 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
4,312,204 |
-22.9 % |
5,592,146 |
-10.9 % |
6,279,045 |
|
|
Gross |
AP |
64,051,619 |
-0.3 % |
64,236,176 |
0.0 % |
64,206,923 |
|
|
Amortisation |
AQ |
59,739,415 |
1.9 % |
58,644,030 |
1.2 % |
57,927,878 |
|
|
Plant |
Net |
18,805,441 |
-12.8 % |
21,556,930 |
49.4 % |
14,427,372 |
|
|
Gross |
AR |
66,998,816 |
6.6 % |
62,834,188 |
-14.7 % |
73,666,718 |
|
|
Amortisation |
AS |
48,193,375 |
16.8 % |
41,277,258 |
-30.3 % |
59,239,346 |
|
|
Other tangible
fixed assets |
Net |
11,958,450 |
-11.5 % |
13,506,678 |
78.8 % |
7,553,947 |
|
|
Gross |
AT |
16,447,088 |
-6.9 % |
17,658,286 |
43.6 % |
12,296,270 |
|
|
Amortisation |
AU |
4,488,638 |
8.1 % |
4,151,608 |
-12.5 % |
4,742,323 |
|
|
Fixed assets in
construction |
Net |
8,550,729 |
145.8 % |
3,478,556 |
-54.9 % |
7,708,283 |
|
|
Gross |
AV |
8,550,729 |
145.8 % |
3,478,556 |
-54.9 % |
7,708,283 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances and
payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Tangible asset |
Net |
46,181,149 |
-1.1 % |
46,688,635 |
21.2 % |
38,522,972 |
Financial assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Associates at
equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net |
60,078,617 |
3.0 % |
58,321,597 |
-82.0 % |
323,739,026 |
|
|
Gross |
CU |
68,148,526 |
0% |
68,148,526 |
-80.6 % |
351,157,245 |
|
|
Amortisation |
CV |
8,069,909 |
-17.9 % |
9,826,929 |
-64.2 % |
27,418,219 |
|
|
Inter-company
receivables |
Net |
0 |
0% |
10,294,837 |
0% |
10,294,837 |
|
|
Gross |
BB |
10,294,837 |
0% |
10,294,837 |
0% |
10,294,837 |
|
|
Amortisation |
BC |
10,294,837 |
0% |
0 |
0% |
0 |
|
|
Other investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
3,432,133 |
-11.8 % |
3,889,161 |
5.4 % |
3,691,633 |
|
|
Gross |
BF |
4,360,696 |
-12.8 % |
5,000,239 |
-4.0 % |
5,206,275 |
|
|
Amortisation |
BG |
928,563 |
-16.4 % |
1,111,078 |
-26.6 % |
1,514,642 |
|
|
Other financial
assets |
Net |
1,227,888 |
-1.1 % |
1,241,462 |
23.5 % |
1,005,419 |
|
|
Gross |
BH |
1,227,888 |
-1.1 % |
1,241,462 |
23.5 % |
1,005,419 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Financial assets |
Net |
64,738,638 |
-12.2 % |
73,747,057 |
-78.2 % |
338,730,915 |
Current Assets
(III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total Assets |
Net |
639,578,495 |
-74.2 % |
2,478,573,260 |
109.4 % |
1,183,640,814 |
|
|
Gross |
CJ |
685,287,091 |
-72.8 % |
2,518,934,735 |
105.7 % |
1,224,520,871 |
|
|
Amortisation |
CK |
45,708,596 |
13.2 % |
40,361,475 |
-1.3 % |
40,880,057 |
Stocks
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Raw materials |
Net |
25,691,263 |
0.0 % |
25,698,674 |
-24.0 % |
33,797,705 |
|
|
Gross |
BL |
26,646,761 |
0.8 % |
26,428,983 |
-25.3 % |
35,399,711 |
|
|
Amortisation |
BM |
955,498 |
30.8 % |
730,309 |
-54.4 % |
1,602,006 |
|
|
Work in progress
(goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress
(services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished
and finished products |
Net |
105,898,977 |
-1.8 % |
107,812,911 |
9.0 % |
98,902,323 |
|
|
Gross |
BR |
146,783,126 |
1.9 % |
144,110,823 |
6.4 % |
135,487,025 |
|
|
Amortisation |
BS |
40,884,149 |
12.6 % |
36,297,912 |
-0.8 % |
36,584,702 |
|
|
Goods for resale
|
Net |
12,509,207 |
51.0 % |
8,284,378 |
0% |
0 |
|
|
Gross |
BT |
13,558,878 |
44.6 % |
9,377,660 |
0% |
0 |
|
|
Amortisation |
BU |
1,049,671 |
-4.0 % |
1,093,282 |
0% |
0 |
|
|
Sub Total Stocks
|
Net |
144,099,447 |
1.6 % |
141,795,963 |
6.9 % |
132,700,028 |
Advance payments
to suppliers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Advance payments
to suppliers |
Net |
7,585,585 |
46.8 % |
5,166,977 |
2288.1 % |
216,364 |
|
|
Gross |
BV |
7,585,585 |
46.8 % |
5,166,977 |
2288.1 % |
216,364 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Trade accounts
receivable |
Net |
135,818,799 |
4.7 % |
129,756,860 |
14.4 % |
113,378,904 |
|
|
Gross |
BX |
138,638,077 |
5.0 % |
131,996,832 |
13.7 % |
116,072,253 |
|
|
Amortisation |
BY |
2,819,278 |
25.9 % |
2,239,972 |
-16.8 % |
2,693,349 |
|
|
Other debtors |
Net |
336,456,908 |
-84.5 % |
2,174,705,490 |
133.6 % |
931,126,896 |
|
|
Gross |
BZ |
336,456,908 |
-84.5 % |
2,174,705,490 |
133.6 % |
931,126,896 |
|
|
Amortisation |
CA |
0 |
0% |
0 |
0% |
0 |
|
|
Capital
subscribed and called up |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CC |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
debtors |
Net |
472,275,707 |
-79.5 % |
2,304,462,350 |
120.6 % |
1,044,505,800 |
Divers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash
equivalents |
Net |
1,755,179 |
-43.1 % |
3,083,304 |
3.1 % |
2,990,876 |
|
|
Gross |
CF |
1,755,179 |
-43.1 % |
3,083,304 |
3.1 % |
2,990,876 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers
|
Net |
1,755,179 |
-43.1 % |
3,083,304 |
3.1 % |
2,990,876 |
Prepaid expenses
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Prepaid expenses
|
Net |
13,862,577 |
-42.4 % |
24,064,666 |
645.6 % |
3,227,746 |
|
|
Gross |
CH |
13,862,577 |
-42.4 % |
24,064,666 |
645.6 % |
3,227,746 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Multi-period
charges |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Premiums on
redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Currency
differential gain |
CN3 |
123,106 |
-98.6 % |
8,708,585 |
-4.3 % |
9,099,904 |
|
|
Gross |
123,106 |
-98.6 % |
8,708,585 |
-4.3 % |
9,099,904 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Due within one
year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due after one
year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts
– Passive
Grand Total -
Passive Accounts (I to V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Grand Total (I
to V) |
EE |
770,045,700 |
-70.7 % |
2,631,501,149 |
64.7 % |
1,597,822,609 |
Shareholder Equity
(I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total
shareholders' equity (Total I) |
DL |
342,694,151 |
15.0 % |
298,099,581 |
-21.9 % |
381,498,254 |
|
|
Equity and
shareholders' equity |
DA |
85,418,040 |
0% |
85,418,040 |
33.7 % |
63,875,865 |
|
|
Issue and merger
premiums |
DB |
61,584,987 |
0% |
61,584,987 |
459.7 % |
11,002,663 |
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity
differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
5,350,000 |
0% |
5,350,000 |
0% |
5,350,000 |
|
|
Statutory or
contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of which special
reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other reserves |
DG |
145,746,554 |
113.9 % |
68,146,062 |
45.3 % |
46,892,099 |
|
|
Of which reserve
for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or
losses brought forward |
DH |
0 |
0% |
0 |
0% |
208,489,187 |
|
|
Profit or loss
for the period |
DI |
44,594,570 |
-42.5 % |
77,600,492 |
69.1 % |
45,888,440 |
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital
resources (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total other capital
resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
|
Income from
participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total provisions
for risks and charges (Total III) |
DR |
94,236,325 |
-1.1 % |
95,263,545 |
34.2 % |
71,003,410 |
|
|
Risk provisions |
DP |
33,682,606 |
-35.7 % |
52,354,808 |
52.6 % |
34,311,426 |
|
|
Reserves for
charges |
DQ |
60,553,719 |
41.1 % |
42,908,737 |
16.9 % |
36,691,984 |
Liabilities (IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total
Liabilities (Total IV) |
EC |
330,564,163 |
-85.2 % |
2,236,723,422 |
95.5 % |
1,144,160,240 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures
|
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and
liabilities |
DU |
206,144 |
-78.9 % |
976,085 |
132.2 % |
420,384 |
|
|
Sundry loans and
financial liabilities |
DV |
20,412,309 |
-98.9 % |
1,854,230,856 |
121.2 % |
838,097,546 |
|
|
Of which
participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments
received for current orders |
DW |
9,182,290 |
-7.1 % |
9,879,765 |
1.6 % |
9,719,446 |
|
|
Trade accounts
payables |
DX |
108,691,432 |
-27.3 % |
149,467,600 |
20.9 % |
123,654,101 |
|
|
Tax and social
security liabilities |
DY |
91,936,215 |
-8.2 % |
100,144,307 |
34.7 % |
74,353,304 |
|
|
Fixed asset
liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
32,197,649 |
-18.2 % |
39,356,648 |
19.2 % |
33,008,182 |
Translation loss
(V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Translation loss
(Total V) |
ED |
2,551,061 |
80.3 % |
1,414,601 |
21.9 % |
1,160,704 |
Equalization
accounts
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Deferred income |
EB |
67,938,124 |
-17.8 % |
82,668,161 |
27.4 % |
64,907,277 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Of which
tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income
and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
|
Of which current
bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result account
1 - Operating
result (I-II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Operating result
(Total I-II) |
GG |
66,213,801 |
-24.2 % |
87,302,945 |
227.4 % |
26,661,969 |
2 - Financial
result (V-VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Financial result
(Total V-VI) |
GV |
2,186,909 |
-68.4 % |
6,916,022 |
-65.2 % |
19,870,330 |
3 - Pre-tax net operating
income result (I to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Pre-tax net
operating income (Total I-II+II-IV+V-VI) |
GW |
68,400,710 |
-27.4 % |
94,218,967 |
102.5 % |
46,532,299 |
4 - Extraordinary result
(VII-VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
-16,826,096 |
-99.6 % |
-8,429,103 |
-325.1 % |
3,744,318 |
Profit or loss
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Profit or loss |
HN |
44,594,570 |
-42.5 % |
77,600,492 |
69.1 % |
45,888,439 |
Total Income
(I+III+V+VII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total Income (Total
I+III+V+VII) |
HL |
1,731,245,226 |
-2.2 % |
1,769,576,930 |
28.4 % |
1,378,228,922 |
Total Charges
(Total II+IV+VI+VIII+IX+X)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total Charges
(Total II+IV+VI+VIII+IX+X) |
HM |
1,686,650,656 |
-0.3 % |
1,691,976,440 |
27.0 % |
1,332,340,483 |
Operating income
(I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total operating
income (Total I) |
FR |
1,684,324,247 |
0.0 % |
1,684,459,227 |
27.2 % |
1,324,204,194 |
Operating income
(details)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Sale of goods
for resale |
FC |
90,990,018 |
-19.4 % |
112,881,047 |
0% |
0 |
|
|
France |
FA |
90,760,802 |
-15.7 % |
107,725,593 |
0% |
0 |
|
|
Export |
FB |
229,216 |
-95.6 % |
5,155,454 |
0% |
0 |
|
|
Sale of goods
produced |
FF |
686,380,143 |
-0.2 % |
688,042,616 |
7.2 % |
641,677,330 |
|
|
France |
FD |
127,569,820 |
-30.7 % |
184,214,611 |
14.2 % |
161,302,310 |
|
|
Export |
FE |
558,810,323 |
10.9 % |
503,828,005 |
4.9 % |
480,375,020 |
|
|
Sale of services
|
FI |
612,841,974 |
7.4 % |
570,594,860 |
21.8 % |
468,596,136 |
|
|
France |
FG |
169,481,462 |
7.9 % |
157,053,235 |
13.0 % |
139,012,187 |
|
|
Export |
FH |
443,360,512 |
7.2 % |
413,541,625 |
25.5 % |
329,583,949 |
|
|
Net turnover |
FL |
1,390,212,135 |
1.4 % |
1,371,518,523 |
23.5 % |
1,110,273,466 |
|
|
France |
FJ |
387,812,084 |
-13.6 % |
448,993,439 |
49.5 % |
300,314,497 |
|
|
Export |
FK |
1,002,400,051 |
8.7 % |
922,525,084 |
13.9 % |
809,958,969 |
|
|
Stocked
production |
FM |
2,672,303 |
-4.7 % |
2,802,793 |
4258.0 % |
64,314 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating grants
|
FO |
1,171,213 |
0% |
0 |
0% |
0 |
|
|
Release of
reserves and provisions |
FP |
101,772,714 |
-2.3 % |
104,149,523 |
20.4 % |
86,494,201 |
|
|
Other income |
FQ |
188,495,882 |
-8.5 % |
205,988,388 |
61.7 % |
127,372,213 |
Operating charges
(II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total operating
charges (Total II) |
GF |
1,618,110,446 |
1.3 % |
1,597,156,282 |
23.1 % |
1,297,542,225 |
Exploitation
charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Purchase of
goods for resale |
FS |
61,738,749 |
14.4 % |
53,985,815 |
0% |
0 |
|
|
Change in stocks
of goods for resale |
FT |
-4,181,218 |
-542.3 % |
945,260 |
0% |
0 |
|
|
Purchase of raw
materials |
FU |
828,984,285 |
5.1 % |
788,625,803 |
2.6 % |
768,822,231 |
|
|
Change in stocks
of raw materials |
FV |
-217,778 |
-111.6 % |
1,879,744 |
120.0 % |
-9,395,823 |
|
|
Other external
purchases and charges |
FW |
233,947,619 |
-13.2 % |
269,590,834 |
33.7 % |
201,578,084 |
|
|
Tax, duty and
similar payments |
FX |
22,514,015 |
18.7 % |
18,966,832 |
49.8 % |
12,658,678 |
|
|
Payroll |
FY |
174,667,920 |
-0.7 % |
175,971,054 |
35.0 % |
130,313,519 |
|
|
Social security
costs |
FZ |
82,714,505 |
-3.2 % |
85,431,865 |
42.9 % |
59,778,185 |
Depreciation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Depreciation of
fixed assets |
GA |
16,836,441 |
-12.9 % |
19,323,391 |
51.8 % |
12,732,084 |
|
|
Amortisation of
fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
45,708,596 |
13.6 % |
40,233,899 |
-1.6 % |
40,880,057 |
|
|
Provisions for
risks and charges |
GD |
63,993,433 |
14.4 % |
55,951,311 |
25.7 % |
44,519,737 |
Other charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Other charges |
GE |
91,403,879 |
6.0 % |
86,250,474 |
141.9 % |
35,655,473 |
Operating charges
(III-IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Share of
joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share of joint
venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income
(V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total financial
income (Total V) |
GP |
43,813,099 |
-9.0 % |
48,150,043 |
-0.2 % |
48,248,122 |
|
|
Share financial
income |
GJ |
229,447 |
0% |
0 |
0% |
1,694,698 |
|
|
Other investment
income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other interest
and similar income |
GL |
366,133 |
-94.1 % |
6,186,821 |
-9.7 % |
6,850,561 |
|
|
Released provisions
and transferred charges |
GM |
20,759,999 |
-42.5 % |
36,120,518 |
310.6 % |
8,797,846 |
|
|
Exchange gains |
GN |
22,457,520 |
284.4 % |
5,842,704 |
-81.1 % |
30,905,017 |
|
|
Net income from
disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge
(VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total financial
charge (Total VI) |
GU |
41,626,190 |
1.0 % |
41,234,021 |
45.3 % |
28,377,792 |
|
|
Financial reserves
and provisions |
GQ |
10,417,943 |
-28.1 % |
14,492,882 |
30.0 % |
11,150,131 |
|
|
Interest and
similar charges |
GR |
5,186,190 |
-67.9 % |
16,147,994 |
89.3 % |
8,529,168 |
|
|
Exchange losses |
GS |
26,022,057 |
145.6 % |
10,593,145 |
21.8 % |
8,698,493 |
|
|
Net loss from
disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total
extraordinary income (Total VII) |
HD |
3,107,880 |
-91.6 % |
36,967,660 |
540.0 % |
5,776,606 |
|
|
Extraordinary
operating income |
HA |
103,357 |
-79.4 % |
501,144 |
1002.3 % |
45,465 |
|
|
Extraordinary
income from capital transactions |
HB |
0 |
0% |
35,763,056 |
0% |
0 |
|
|
Released
provisions and transferred charges |
HC |
3,004,523 |
327.1 % |
703,460 |
-87.7 % |
5,731,141 |
Extraordinary
charges (VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
19,933,976 |
-56.1 % |
45,396,763 |
2133.8 % |
2,032,288 |
|
|
Extraordinary
operating charges |
HE |
492,070 |
-62.0 % |
1,294,415 |
0% |
0 |
|
|
Extraordinary
charges from capital transactions |
HF |
1,166,924 |
-97.2 % |
41,317,775 |
344314691.7 % |
12 |
|
|
Extraordinary
reserves and provisions |
HG |
18,274,982 |
556.3 % |
2,784,573 |
37.0 % |
2,032,276 |
Employee profit
sharing (IX)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Employee profit sharing
(Total IX) |
HJ |
5,360,763 |
-17.3 % |
6,483,809 |
47.1 % |
4,407,658 |
Tax on profits (X)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Tax on profits
(Total X) |
HK |
1,619,281 |
-5.1 % |
1,705,565 |
8855.5 % |
-19,480 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Of which
equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other incomes tax
return forms
Fixed Assets
Grand Total Fixed
Assets (I to IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Gross value at
begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due
to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
OK2 |
0 |
0% |
0 |
0% |
22,554,000 |
|
|
Gross value at
the end of period |
OL |
0 |
0% |
0 |
0% |
610,855,000 |
Research and
development Charge (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Gross value at begin
of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due
to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other budget item
from Intangible fixed assets (Total II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Gross value at
begin of period |
KD |
0 |
0% |
0 |
0% |
72,978,000 |
|
|
Increasess due
to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
26,683,000 |
|
|
Decreasess by
budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
LV2 |
0 |
0% |
0 |
0% |
16,902,000 |
|
|
Gross value at
the end of period |
LW |
0 |
0% |
0 |
0% |
82,759,000 |
Tangible fixed assets
(Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Gross value at
begin of period |
LN |
0 |
0% |
0 |
0% |
149,231,000 |
|
|
Increasess due
to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
0 |
0% |
0 |
0% |
16,853,000 |
|
|
Decreasess by
budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
NG2 |
0 |
0% |
0 |
0% |
5,652,000 |
|
|
Gross value at the
end of period |
NH |
0 |
0% |
0 |
0% |
160,432,000 |
Financial assets
(Total IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Gross value at
begin of period |
LQ |
0 |
0% |
0 |
0% |
367,644,000 |
|
|
Increasess due
to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
20,000 |
|
|
Decreasess by
budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
NK |
0 |
0% |
0 |
0% |
367,664,000 |
Reserve for depreciation
Situation and
movement of reserve for depreciation - Grand total (I-II-III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Reserve for
depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve for depreciation
value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research and development charge (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Reserve for
depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible
assets (Total II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Reserve for
depreciation value at begin of period |
PE |
0 |
0% |
0 |
0% |
48,965,000 |
|
|
Increases |
PF |
0 |
0% |
0 |
0% |
5,966,000 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
PH |
0 |
0% |
0 |
0% |
54,931,000 |
Total fixed assets amotisation (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Reserve for
depreciation value at begin of period |
QU |
0 |
0% |
0 |
0% |
115,318,000 |
|
|
Increases |
QV |
0 |
0% |
0 |
0% |
6,765,000 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
174,000 |
|
|
Decreasess by
budget item transfer |
QX |
0 |
0% |
0 |
0% |
121,909,000 |
Movements during period affecting charge allocated over several period
Deferred charges and debt issuance costs
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Gross value at
begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of
fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of
obligations
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Net value at
begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of
fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net value at the
end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions
included in balance sheet
Grand Total
(I-II-III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Value at
begining of period |
7C |
0 |
0% |
0 |
0% |
112,614,000 |
|
|
Increases |
UB |
0 |
0% |
0 |
0% |
96,531,000 |
|
|
Decreases |
UC |
0 |
0% |
0 |
0% |
97,262,000 |
|
|
Value at the end
of period |
UD |
0 |
0% |
0 |
0% |
111,883,000 |
Includes Total
allocations
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total
Withdrawal
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated
provisions (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Value at
begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end
of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge
provisions (Total II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Value at
begining of period |
5Z |
0 |
0% |
0 |
0% |
65,413,000 |
|
|
Increases |
TV |
0 |
0% |
0 |
0% |
55,651,000 |
|
|
Decreases |
TW |
0 |
0% |
0 |
0% |
50,061,000 |
|
|
Value at the end
of period |
TX |
0 |
0% |
0 |
0% |
71,003,000 |
Total Provision
for depreciation (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Value at
begining of period |
7B |
0 |
0% |
0 |
0% |
47,201,000 |
|
|
Increases |
TY |
0 |
0% |
0 |
0% |
40,880,000 |
|
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
47,201,000 |
|
|
Value at the end
of period |
UA |
0 |
0% |
0 |
0% |
40,880,000 |
State deadlines
claims and debts at the end of period
State claims
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Gross value |
VT |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VU |
0 |
0% |
0 |
0% |
0 |
|
|
More than one
year |
VV |
0 |
0% |
0 |
0% |
0 |
State of loans
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Claims related
to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims related to
shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (1 year at
most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial
assets (gross) |
UT |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial
assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables
statement of assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Customers
doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
|
Other claims
customer |
UX |
0 |
0% |
0 |
0% |
0 |
|
|
Receivables
represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision for
depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel and
associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security
and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and payments
assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other
public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group and
Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts receivable
(including claims relating to the operation of pension titles) |
VR |
0 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
0 |
State Debt
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total debt
(gross) |
VY |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Convertible
bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other bonds
(gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing &
debts to 1 year maximum at the origin (gross) |
VG1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing & debts
to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
Loans and various
financial liabilities (gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers and
associated accounts (gross) |
8B1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8B2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8B3 |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel and
associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security
and other social organizations (gross) |
8D1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8D2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits
(gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed
Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and
assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets and
liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
Groups and
associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
liabilities (gross) |
8K1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8K2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products in advance
(gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Loans made
during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt repaid
during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table allocation
results and other information
Dividends
distributed
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Commitments
leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments Real
Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects brought
to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges
Externes
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals, rental
charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff outside
the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees,
commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total Other
purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and
payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total taxes and
fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Amount VAT
collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total VAT on
goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of
employees
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Average number
of employees |
YP |
0 |
0% |
0 |
0% |
2,005 |
Groups and Shareholders
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Groups and
Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Structure and
Liquidity
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
||||
|
Fixed Asset
Financing |
1.95 |
-73.3 % |
7.30 |
198.0 % |
2.45 |
1.81 |
7.7 % |
||
|
Global Debt |
86 days |
-85.3 % |
587 days |
58.2 % |
371 days |
165 days |
-47.7 % |
||
|
Working Capital
Fund overall net |
85 days |
-84.6 % |
552 days |
92.3 % |
287 days |
148 days |
-42.6 % |
||
|
Financial
independence |
1,662.07 % |
10242.7 % |
16.07 % |
-64.7 % |
45.50 % |
259.16 % |
541.3 % |
||
|
Solvability |
44.50 % |
292.8 % |
11.33 % |
-52.6 % |
23.88 % |
47.33 % |
-6.0 % |
||
|
Capacity debt
futures |
- |
- |
- |
- |
- |
576.51 % |
- |
||
|
Coverage of
current assets by net working capital overall |
48.73 % |
-42.2 % |
84.35 % |
16.3 % |
72.54 % |
53.90 % |
-9.6 % |
||
|
General
Liquidity |
- |
- |
- |
- |
- |
0.86 |
- |
||
|
Restricted
Liquidity |
- |
- |
- |
- |
- |
1.14 |
- |
||
Management or
rotation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
||||
|
Need background
in operating working capital |
99 days |
-82.5 % |
565 days |
85.9 % |
304 days |
54 days |
83.3 % |
||
|
Treasury |
0 days |
0% |
1 days |
0% |
1 days |
27 days |
0% |
||
|
Inventory
turnover of goods |
85 days |
39.3 % |
61 days |
- |
- |
28 days |
203.6 % |
||
|
Average length
of credit granted to customers |
36 days |
2.9 % |
35 days |
-7.9 % |
38 days |
65 days |
-44.6 % |
||
|
Average length of
credit obtained suppliers |
35 days |
-27.1 % |
48 days |
4.3 % |
46 days |
65 days |
-46.2 % |
||
|
Inventory
turnover of raw materials in industrial enterprises |
12 days |
0% |
12 days |
-29.4 % |
17 days |
112 days |
-89.3 % |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
692 days |
577 days |
- |
||
|
Rotation
tangible assets |
- |
- |
- |
- |
692.05 % |
535.15 % |
- |
||
Profitability of
the business
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
||||
|
Margin trading |
2.40 % |
-43.3 % |
4.23 % |
0% |
0.00 % |
0.28 % |
757.1 % |
||
|
Profitability of
the business |
-0.44 % |
71.4 % |
-1.54 % |
68.0 % |
-4.81 % |
2.93 % |
-115.0 % |
||
|
Net profit |
3.21 % |
-43.3 % |
5.66 % |
37.0 % |
4.13 % |
2.20 % |
45.9 % |
||
|
Growth rate of
turnover (excluding VAT) |
1.36 % |
0% |
0.00 % |
0% |
8.40 % |
0.00 % |
0% |
||
|
Rates
integration |
19.61 % |
3.7 % |
18.91 % |
40.6 % |
13.45 % |
38.90 % |
-49.6 % |
||
|
Rate leasing
furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Work Factor |
94.41 % |
-6.3 % |
100.81 % |
-20.8 % |
127.29 % |
74.73 % |
26.3 % |
||
|
Weight interests
|
2.99 % |
-0.7 % |
3.01 % |
17.6 % |
2.56 % |
0.38 % |
686.8 % |
||
Return on capital
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
||||
|
Cash flow from the
overall profitability |
6.57 % |
-24.7 % |
8.73 % |
34.9 % |
6.47 % |
3.52 % |
86.6 % |
||
|
Rates of
economic profitability |
-2.00 % |
-100.0 % |
-1.00 % |
75.0 % |
-4.00 % |
10.00 % |
-120.0 % |
||
|
Financial
profitability |
342,694,151.00 % |
15.0 % |
298,099,581.00 % |
-21.9 % |
381,498,254.00 % |
159,680.00 % |
214513.1 % |
||
|
Return on
investment |
23.73 % |
329.9 % |
5.52 % |
-9.4 % |
6.09 % |
6.30 % |
276.7 % |
||
Management intermediate balances
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
||||||||
|
Turnover |
1,390,212,135 |
1.4 % |
1,371,518,523 |
23.5 % |
1,110,273,466 |
379,671 |
366062.3 % |
||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
||||||||
|
Sales of goods |
90,990,018 |
-19.4 % |
112,881,047 |
0% |
0 |
- |
|||||||
|
- Purchase of
goods |
61,738,749 |
14.4 % |
53,985,815 |
0% |
0 |
- |
|||||||
|
+/- Stock of goods
variation |
-4,181,218 |
-542.3 % |
945,260 |
0% |
0 |
- |
|||||||
|
Trading margin |
33,432,487 € |
-42.3 % |
57,949,972 € |
0% |
0 € |
259 € |
12908196.1 % |
||||||
|
2.40 % CA |
-43.3 % |
4.23 % CA |
0% |
0.00 % CA |
1.14 % CA |
110.5 % |
|||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
|||||||||||||
|
Sale of goods
produced |
1,299,222,117 |
3.2 % |
1,258,637,476 |
13.4 % |
1,110,273,466 |
- |
||||||||||||
|
+/- Stocked
production |
2,672,303 |
-4.7 % |
2,802,793 |
4258.0 % |
64,314 |
- |
||||||||||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
Period
production |
1,301,894,420 € |
3.2 % |
1,261,440,269 € |
13.6 % |
1,110,337,780 € |
278,758 € |
466933.9 % |
|||||||||||
|
93.65 % CA |
1.8 % |
91.97 % CA |
-8.0 % |
100.01 % CA |
97.55 % CA |
-4.0 % |
||||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
|||||||||||||
|
Trading margin |
33,432,487 |
-42.3 % |
57,949,972 |
0% |
0 |
259 |
12908196.1 % |
|||||||||||
|
+ Period
Production |
1,301,894,420 |
3.2 % |
1,261,440,269 |
13.6 % |
1,110,337,780 |
278,758 |
466933.9 % |
|||||||||||
|
- Purchase of
raw materials |
828,984,285 |
5.1 % |
788,625,803 |
2.6 % |
768,822,231 |
- |
||||||||||||
|
+/- Change in
stocks of raw materiels |
-217,778 |
-111.6 % |
1,879,744 |
120.0 % |
-9,395,823 |
- |
||||||||||||
|
- Other external
purchases and charges |
233,947,619 |
-13.2 % |
269,590,834 |
33.7 % |
201,578,084 |
- |
||||||||||||
|
Added value |
272,612,781 € |
5.1 % |
259,293,860 € |
73.6 % |
149,333,288 € |
176,152 € |
154660.0 % |
|||||||||||
|
19.61 % CA |
3.7 % |
18.91 % CA |
40.6 % |
13.45 % CA |
38.90 % CA |
-49.6 % |
||||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
||||||
|
Added value |
272,612,781 € |
5.1 % |
259,293,860 € |
73.6 % |
149,333,288 € |
176,152 € |
154660.0 % |
||||
|
+ Operating
grants |
1,171,213 |
0% |
0 |
0% |
0 |
- |
|||||
|
- Tax, duty and
similar payments |
22,514,015 |
18.7 % |
18,966,832 |
49.8 % |
12,658,678 |
- |
|||||
|
- Personal charges
|
257,382,425 |
-1.5 % |
261,402,919 |
37.5 % |
190,091,704 |
- |
|||||
|
Gross operating
surplus |
-6,112,446 € |
71.0 % |
-21,075,891 € |
60.5 % |
-53,417,094 € |
12,757 € |
-48014.4 % |
||||
|
-0.44 % CA |
71.4 % |
-1.54 % CA |
68.0 % |
-4.81 % CA |
2.93 % CA |
-115.0 % |
|||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
||||||
|
Gross operating
surplus |
-6,112,446 € |
71.0 % |
-21,075,891 € |
60.5 % |
-53,417,094 € |
12,757 € |
-48014.4 % |
||||
|
+ Release of
reserves and provisions |
101,772,714 |
-2.3 % |
104,149,523 |
20.4 % |
86,494,201 |
- |
|||||
|
+ Other
operating income |
188,495,882 |
-8.5 % |
205,988,388 |
61.7 % |
127,372,213 |
- |
|||||
|
- Depreciation/
Amortisation |
126,538,470 |
9.5 % |
115,508,601 |
17.7 % |
98,131,878 |
- |
|||||
|
- Other charges |
91,403,879 |
6.0 % |
86,250,474 |
141.9 % |
35,655,473 |
- |
|||||
|
Operating result
|
66,213,801 € |
-24.2 % |
87,302,945 € |
227.4 % |
26,661,969 € |
10,305 € |
642440.5 % |
||||
|
4.76 % CA |
-25.3 % |
6.37 % CA |
165.4 % |
2.40 % CA |
1.70 % CA |
180.0 % |
|||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
|||||||
|
Operating result
|
66,213,801 € |
-24.2 % |
87,302,945 € |
227.4 % |
26,661,969 € |
10,305 € |
642440.5 % |
|||||
|
+/- Result of
joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||
|
+ Financial
income |
43,813,099 |
-9.0 % |
48,150,043 |
-0.2 % |
48,248,122 |
- |
||||||
|
- Financial
charges |
41,626,190 |
1.0 % |
41,234,021 |
45.3 % |
28,377,792 |
- |
||||||
|
Pre-tax result |
68,400,710 € |
-27.4 % |
94,218,967 € |
102.5 % |
46,532,299 € |
3,187 € |
2146141.3 % |
|||||
|
4.92 % CA |
-28.4 % |
6.87 % CA |
64.0 % |
4.19 % CA |
1.01 % CA |
387.1 % |
||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
|||||||
|
Extraordinary
income |
3,107,880 |
-91.6 % |
36,967,660 |
540.0 % |
5,776,606 |
284 |
1094223.9 % |
|||||
|
- Extraordinary
charges |
19,933,976 |
-56.1 % |
45,396,763 |
2133.8 % |
2,032,288 |
- |
||||||
|
Extraordinary result
|
-16,826,096 € |
-99.6 % |
-8,429,103 € |
-325.1 % |
3,744,318 € |
0 € |
0% |
|||||
|
-1.21 % CA |
-98.4 % |
-0.61 % CA |
-279.4 % |
0.34 % CA |
0.00 % CA |
0% |
||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
||||
|
Pre-tax result |
68,400,710 € |
-27.4 % |
94,218,967 € |
102.5 % |
46,532,299 € |
3,187 € |
2146141.3 % |
||
|
Extraordinary
result |
-16,826,096 € |
-99.6 % |
-8,429,103 € |
-325.1 % |
3,744,318 € |
0 € |
0% |
||
|
- Employee
profit sharing |
5,360,763 |
-17.3 % |
6,483,809 |
47.1 % |
4,407,658 |
- |
|||
|
- Tax on profits
|
1,619,281 |
-5.1 % |
1,705,565 |
8855.5 % |
-19,480 |
- |
|||
|
Net result |
44,594,570 € |
-42.5 % |
77,600,490 € |
69.1 % |
45,888,439 € |
10,199 € |
437144.5 % |
||
|
3.21 % CA |
-43.3 % |
5.66 % CA |
37.0 % |
4.13 % CA |
2.20 % CA |
45.9 % |
|||
This document is for internal use only. The transmission of it by whatever
means to any third party is in breach of the terms and conditions of your
contract. Any client who does forward the document is responsible for any use
or actions taken by any third party as a result of the information supplied.
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Grand Total (I
to VI) |
Net |
770,045,700 |
-70.7 % |
2,631,501,149 |
64.7 % |
1,597,822,609 |
|
|
Gross |
CO |
1,029,293,405 |
-64.0 % |
2,861,482,986 |
55.1 % |
1,844,475,740 |
|
|
Amortisation |
1A |
259,247,705 |
12.7 % |
229,981,837 |
-6.8 % |
246,653,131 |
Non declared
distributed capital (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Non declared
distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset
(II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total Active fixed
asset (II) |
Net |
130,344,100 |
-9.6 % |
144,219,305 |
-64.4 % |
405,081,890 |
|
|
Gross |
BJ |
343,883,209 |
3.0 % |
333,839,668 |
-45.3 % |
610,854,964 |
|
|
Amortisation |
BK |
213,539,109 |
12.6 % |
189,620,363 |
-7.8 % |
205,773,074 |
Intangible fixed
assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R&D expenses
|
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AE |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships,
patents |
Net |
8,803,959 |
-32.1 % |
12,973,158 |
-38.1 % |
20,957,367 |
|
|
Gross |
AF |
86,578,329 |
3.6 % |
83,532,616 |
11.6 % |
74,837,660 |
|
|
Amortisation |
AG |
77,774,370 |
10.2 % |
70,559,458 |
31.0 % |
53,880,293 |
|
|
Goodwill |
Net |
10,620,354 |
-27.6 % |
14,670,356 |
113.5 % |
6,870,636 |
|
|
Gross |
AH |
14,670,356 |
0% |
14,670,356 |
85.2 % |
7,921,009 |
|
|
Amortisation |
AI |
4,050,002 |
0% |
4,050,002 |
285.6 % |
1,050,373 |
|
|
Other intangible
fixed assets |
Net |
0 |
0% |
190,101 |
0% |
0 |
|
|
Gross |
AJ |
0 |
0% |
190,101 |
0% |
0 |
|
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments and
downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Intangible asset |
Net |
19,424,313 |
-30.2 % |
27,833,615 |
0.0 % |
27,828,003 |
Tangilble fixed
assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Lands |
Net |
2,554,325 |
0% |
2,554,325 |
0% |
2,554,325 |
|
|
Gross |
AN |
2,554,325 |
0% |
2,554,325 |
0% |
2,554,325 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
4,312,204 |
-22.9 % |
5,592,146 |
-10.9 % |
6,279,045 |
|
|
Gross |
AP |
64,051,619 |
-0.3 % |
64,236,176 |
0.0 % |
64,206,923 |
|
|
Amortisation |
AQ |
59,739,415 |
1.9 % |
58,644,030 |
1.2 % |
57,927,878 |
|
|
Plant |
Net |
18,805,441 |
-12.8 % |
21,556,930 |
49.4 % |
14,427,372 |
|
|
Gross |
AR |
66,998,816 |
6.6 % |
62,834,188 |
-14.7 % |
73,666,718 |
|
|
Amortisation |
AS |
48,193,375 |
16.8 % |
41,277,258 |
-30.3 % |
59,239,346 |
|
|
Other tangible
fixed assets |
Net |
11,958,450 |
-11.5 % |
13,506,678 |
78.8 % |
7,553,947 |
|
|
Gross |
AT |
16,447,088 |
-6.9 % |
17,658,286 |
43.6 % |
12,296,270 |
|
|
Amortisation |
AU |
4,488,638 |
8.1 % |
4,151,608 |
-12.5 % |
4,742,323 |
|
|
Fixed assets in
construction |
Net |
8,550,729 |
145.8 % |
3,478,556 |
-54.9 % |
7,708,283 |
|
|
Gross |
AV |
8,550,729 |
145.8 % |
3,478,556 |
-54.9 % |
7,708,283 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances and
payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Tangible asset |
Net |
46,181,149 |
-1.1 % |
46,688,635 |
21.2 % |
38,522,972 |
Financial assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Associates at
equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net |
60,078,617 |
3.0 % |
58,321,597 |
-82.0 % |
323,739,026 |
|
|
Gross |
CU |
68,148,526 |
0% |
68,148,526 |
-80.6 % |
351,157,245 |
|
|
Amortisation |
CV |
8,069,909 |
-17.9 % |
9,826,929 |
-64.2 % |
27,418,219 |
|
|
Inter-company
receivables |
Net |
0 |
0% |
10,294,837 |
0% |
10,294,837 |
|
|
Gross |
BB |
10,294,837 |
0% |
10,294,837 |
0% |
10,294,837 |
|
|
Amortisation |
BC |
10,294,837 |
0% |
0 |
0% |
0 |
|
|
Other investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
3,432,133 |
-11.8 % |
3,889,161 |
5.4 % |
3,691,633 |
|
|
Gross |
BF |
4,360,696 |
-12.8 % |
5,000,239 |
-4.0 % |
5,206,275 |
|
|
Amortisation |
BG |
928,563 |
-16.4 % |
1,111,078 |
-26.6 % |
1,514,642 |
|
|
Other financial
assets |
Net |
1,227,888 |
-1.1 % |
1,241,462 |
23.5 % |
1,005,419 |
|
|
Gross |
BH |
1,227,888 |
-1.1 % |
1,241,462 |
23.5 % |
1,005,419 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Financial assets |
Net |
64,738,638 |
-12.2 % |
73,747,057 |
-78.2 % |
338,730,915 |
Current Assets
(III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total Assets |
Net |
639,578,495 |
-74.2 % |
2,478,573,260 |
109.4 % |
1,183,640,814 |
|
|
Gross |
CJ |
685,287,091 |
-72.8 % |
2,518,934,735 |
105.7 % |
1,224,520,871 |
|
|
Amortisation |
CK |
45,708,596 |
13.2 % |
40,361,475 |
-1.3 % |
40,880,057 |
Stocks
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Raw materials |
Net |
25,691,263 |
0.0 % |
25,698,674 |
-24.0 % |
33,797,705 |
|
|
Gross |
BL |
26,646,761 |
0.8 % |
26,428,983 |
-25.3 % |
35,399,711 |
|
|
Amortisation |
BM |
955,498 |
30.8 % |
730,309 |
-54.4 % |
1,602,006 |
|
|
Work in progress
(goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress
(services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished
and finished products |
Net |
105,898,977 |
-1.8 % |
107,812,911 |
9.0 % |
98,902,323 |
|
|
Gross |
BR |
146,783,126 |
1.9 % |
144,110,823 |
6.4 % |
135,487,025 |
|
|
Amortisation |
BS |
40,884,149 |
12.6 % |
36,297,912 |
-0.8 % |
36,584,702 |
|
|
Goods for resale
|
Net |
12,509,207 |
51.0 % |
8,284,378 |
0% |
0 |
|
|
Gross |
BT |
13,558,878 |
44.6 % |
9,377,660 |
0% |
0 |
|
|
Amortisation |
BU |
1,049,671 |
-4.0 % |
1,093,282 |
0% |
0 |
|
|
Sub Total Stocks
|
Net |
144,099,447 |
1.6 % |
141,795,963 |
6.9 % |
132,700,028 |
Advance payments
to suppliers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Advance payments
to suppliers |
Net |
7,585,585 |
46.8 % |
5,166,977 |
2288.1 % |
216,364 |
|
|
Gross |
BV |
7,585,585 |
46.8 % |
5,166,977 |
2288.1 % |
216,364 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Trade accounts
receivable |
Net |
135,818,799 |
4.7 % |
129,756,860 |
14.4 % |
113,378,904 |
|
|
Gross |
BX |
138,638,077 |
5.0 % |
131,996,832 |
13.7 % |
116,072,253 |
|
|
Amortisation |
BY |
2,819,278 |
25.9 % |
2,239,972 |
-16.8 % |
2,693,349 |
|
|
Other debtors |
Net |
336,456,908 |
-84.5 % |
2,174,705,490 |
133.6 % |
931,126,896 |
|
|
Gross |
BZ |
336,456,908 |
-84.5 % |
2,174,705,490 |
133.6 % |
931,126,896 |
|
|
Amortisation |
CA |
0 |
0% |
0 |
0% |
0 |
|
|
Capital
subscribed and called up |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CC |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
debtors |
Net |
472,275,707 |
-79.5 % |
2,304,462,350 |
120.6 % |
1,044,505,800 |
Divers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash
equivalents |
Net |
1,755,179 |
-43.1 % |
3,083,304 |
3.1 % |
2,990,876 |
|
|
Gross |
CF |
1,755,179 |
-43.1 % |
3,083,304 |
3.1 % |
2,990,876 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers
|
Net |
1,755,179 |
-43.1 % |
3,083,304 |
3.1 % |
2,990,876 |
Prepaid expenses
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Prepaid expenses
|
Net |
13,862,577 |
-42.4 % |
24,064,666 |
645.6 % |
3,227,746 |
|
|
Gross |
CH |
13,862,577 |
-42.4 % |
24,064,666 |
645.6 % |
3,227,746 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Multi-period
charges |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Premiums on
redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Currency
differential gain |
CN3 |
123,106 |
-98.6 % |
8,708,585 |
-4.3 % |
9,099,904 |
|
|
Gross |
123,106 |
-98.6 % |
8,708,585 |
-4.3 % |
9,099,904 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Due within one
year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due after one
year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts – Passive
Grand Total -
Passive Accounts (I to V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Grand Total (I
to V) |
EE |
770,045,700 |
-70.7 % |
2,631,501,149 |
64.7 % |
1,597,822,609 |
Shareholder Equity
(I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total shareholders'
equity (Total I) |
DL |
342,694,151 |
15.0 % |
298,099,581 |
-21.9 % |
381,498,254 |
|
|
Equity and
shareholders' equity |
DA |
85,418,040 |
0% |
85,418,040 |
33.7 % |
63,875,865 |
|
|
Issue and merger
premiums |
DB |
61,584,987 |
0% |
61,584,987 |
459.7 % |
11,002,663 |
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity
differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
5,350,000 |
0% |
5,350,000 |
0% |
5,350,000 |
|
|
Statutory or
contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of which special
reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other reserves |
DG |
145,746,554 |
113.9 % |
68,146,062 |
45.3 % |
46,892,099 |
|
|
Of which reserve
for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or
losses brought forward |
DH |
0 |
0% |
0 |
0% |
208,489,187 |
|
|
Profit or loss
for the period |
DI |
44,594,570 |
-42.5 % |
77,600,492 |
69.1 % |
45,888,440 |
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital
resources (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total other
capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
|
Income from
participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions for
risks and charges (III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total provisions
for risks and charges (Total III) |
DR |
94,236,325 |
-1.1 % |
95,263,545 |
34.2 % |
71,003,410 |
|
|
Risk provisions |
DP |
33,682,606 |
-35.7 % |
52,354,808 |
52.6 % |
34,311,426 |
|
|
Reserves for
charges |
DQ |
60,553,719 |
41.1 % |
42,908,737 |
16.9 % |
36,691,984 |
Liabilities (IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total
Liabilities (Total IV) |
EC |
330,564,163 |
-85.2 % |
2,236,723,422 |
95.5 % |
1,144,160,240 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures
|
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and
liabilities |
DU |
206,144 |
-78.9 % |
976,085 |
132.2 % |
420,384 |
|
|
Sundry loans and
financial liabilities |
DV |
20,412,309 |
-98.9 % |
1,854,230,856 |
121.2 % |
838,097,546 |
|
|
Of which
participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments
received for current orders |
DW |
9,182,290 |
-7.1 % |
9,879,765 |
1.6 % |
9,719,446 |
|
|
Trade accounts
payables |
DX |
108,691,432 |
-27.3 % |
149,467,600 |
20.9 % |
123,654,101 |
|
|
Tax and social security
liabilities |
DY |
91,936,215 |
-8.2 % |
100,144,307 |
34.7 % |
74,353,304 |
|
|
Fixed asset
liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
32,197,649 |
-18.2 % |
39,356,648 |
19.2 % |
33,008,182 |
Translation loss
(V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Translation loss
(Total V) |
ED |
2,551,061 |
80.3 % |
1,414,601 |
21.9 % |
1,160,704 |
Equalization
accounts
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Deferred income |
EB |
67,938,124 |
-17.8 % |
82,668,161 |
27.4 % |
64,907,277 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Of which
tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income
and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
|
Of which current
bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result account
1 - Operating
result (I-II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Operating result
(Total I-II) |
GG |
66,213,801 |
-24.2 % |
87,302,945 |
227.4 % |
26,661,969 |
2 - Financial
result (V-VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Financial result
(Total V-VI) |
GV |
2,186,909 |
-68.4 % |
6,916,022 |
-65.2 % |
19,870,330 |
3 - Pre-tax net
operating income result (I to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Pre-tax net
operating income (Total I-II+II-IV+V-VI) |
GW |
68,400,710 |
-27.4 % |
94,218,967 |
102.5 % |
46,532,299 |
4 - Extraordinary
result (VII-VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
-16,826,096 |
-99.6 % |
-8,429,103 |
-325.1 % |
3,744,318 |
Profit or loss
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Profit or loss |
HN |
44,594,570 |
-42.5 % |
77,600,492 |
69.1 % |
45,888,439 |
Total Income
(I+III+V+VII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total Income
(Total I+III+V+VII) |
HL |
1,731,245,226 |
-2.2 % |
1,769,576,930 |
28.4 % |
1,378,228,922 |
Total Charges
(Total II+IV+VI+VIII+IX+X)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total Charges
(Total II+IV+VI+VIII+IX+X) |
HM |
1,686,650,656 |
-0.3 % |
1,691,976,440 |
27.0 % |
1,332,340,483 |
Operating income
(I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total operating
income (Total I) |
FR |
1,684,324,247 |
0.0 % |
1,684,459,227 |
27.2 % |
1,324,204,194 |
Operating income
(details)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Sale of goods
for resale |
FC |
90,990,018 |
-19.4 % |
112,881,047 |
0% |
0 |
|
|
France |
FA |
90,760,802 |
-15.7 % |
107,725,593 |
0% |
0 |
|
|
Export |
FB |
229,216 |
-95.6 % |
5,155,454 |
0% |
0 |
|
|
Sale of goods
produced |
FF |
686,380,143 |
-0.2 % |
688,042,616 |
7.2 % |
641,677,330 |
|
|
France |
FD |
127,569,820 |
-30.7 % |
184,214,611 |
14.2 % |
161,302,310 |
|
|
Export |
FE |
558,810,323 |
10.9 % |
503,828,005 |
4.9 % |
480,375,020 |
|
|
Sale of services
|
FI |
612,841,974 |
7.4 % |
570,594,860 |
21.8 % |
468,596,136 |
|
|
France |
FG |
169,481,462 |
7.9 % |
157,053,235 |
13.0 % |
139,012,187 |
|
|
Export |
FH |
443,360,512 |
7.2 % |
413,541,625 |
25.5 % |
329,583,949 |
|
|
Net turnover |
FL |
1,390,212,135 |
1.4 % |
1,371,518,523 |
23.5 % |
1,110,273,466 |
|
|
France |
FJ |
387,812,084 |
-13.6 % |
448,993,439 |
49.5 % |
300,314,497 |
|
|
Export |
FK |
1,002,400,051 |
8.7 % |
922,525,084 |
13.9 % |
809,958,969 |
|
|
Stocked
production |
FM |
2,672,303 |
-4.7 % |
2,802,793 |
4258.0 % |
64,314 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating grants
|
FO |
1,171,213 |
0% |
0 |
0% |
0 |
|
|
Release of
reserves and provisions |
FP |
101,772,714 |
-2.3 % |
104,149,523 |
20.4 % |
86,494,201 |
|
|
Other income |
FQ |
188,495,882 |
-8.5 % |
205,988,388 |
61.7 % |
127,372,213 |
Operating charges
(II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total operating
charges (Total II) |
GF |
1,618,110,446 |
1.3 % |
1,597,156,282 |
23.1 % |
1,297,542,225 |
Exploitation
charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Purchase of
goods for resale |
FS |
61,738,749 |
14.4 % |
53,985,815 |
0% |
0 |
|
|
Change in stocks
of goods for resale |
FT |
-4,181,218 |
-542.3 % |
945,260 |
0% |
0 |
|
|
Purchase of raw
materials |
FU |
828,984,285 |
5.1 % |
788,625,803 |
2.6 % |
768,822,231 |
|
|
Change in stocks
of raw materials |
FV |
-217,778 |
-111.6 % |
1,879,744 |
120.0 % |
-9,395,823 |
|
|
Other external purchases
and charges |
FW |
233,947,619 |
-13.2 % |
269,590,834 |
33.7 % |
201,578,084 |
|
|
Tax, duty and
similar payments |
FX |
22,514,015 |
18.7 % |
18,966,832 |
49.8 % |
12,658,678 |
|
|
Payroll |
FY |
174,667,920 |
-0.7 % |
175,971,054 |
35.0 % |
130,313,519 |
|
|
Social security
costs |
FZ |
82,714,505 |
-3.2 % |
85,431,865 |
42.9 % |
59,778,185 |
Depreciation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Depreciation of
fixed assets |
GA |
16,836,441 |
-12.9 % |
19,323,391 |
51.8 % |
12,732,084 |
|
|
Amortisation of
fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
45,708,596 |
13.6 % |
40,233,899 |
-1.6 % |
40,880,057 |
|
|
Provisions for
risks and charges |
GD |
63,993,433 |
14.4 % |
55,951,311 |
25.7 % |
44,519,737 |
Other charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Other charges |
GE |
91,403,879 |
6.0 % |
86,250,474 |
141.9 % |
35,655,473 |
Operating charges
(III-IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Share of
joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share of joint venture
transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income
(V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total financial
income (Total V) |
GP |
43,813,099 |
-9.0 % |
48,150,043 |
-0.2 % |
48,248,122 |
|
|
Share financial
income |
GJ |
229,447 |
0% |
0 |
0% |
1,694,698 |
|
|
Other investment
income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other interest
and similar income |
GL |
366,133 |
-94.1 % |
6,186,821 |
-9.7 % |
6,850,561 |
|
|
Released
provisions and transferred charges |
GM |
20,759,999 |
-42.5 % |
36,120,518 |
310.6 % |
8,797,846 |
|
|
Exchange gains |
GN |
22,457,520 |
284.4 % |
5,842,704 |
-81.1 % |
30,905,017 |
|
|
Net income from
disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total financial
charge (Total VI) |
GU |
41,626,190 |
1.0 % |
41,234,021 |
45.3 % |
28,377,792 |
|
|
Financial
reserves and provisions |
GQ |
10,417,943 |
-28.1 % |
14,492,882 |
30.0 % |
11,150,131 |
|
|
Interest and
similar charges |
GR |
5,186,190 |
-67.9 % |
16,147,994 |
89.3 % |
8,529,168 |
|
|
Exchange losses |
GS |
26,022,057 |
145.6 % |
10,593,145 |
21.8 % |
8,698,493 |
|
|
Net loss from
disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income
(VII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total
extraordinary income (Total VII) |
HD |
3,107,880 |
-91.6 % |
36,967,660 |
540.0 % |
5,776,606 |
|
|
Extraordinary
operating income |
HA |
103,357 |
-79.4 % |
501,144 |
1002.3 % |
45,465 |
|
|
Extraordinary
income from capital transactions |
HB |
0 |
0% |
35,763,056 |
0% |
0 |
|
|
Released
provisions and transferred charges |
HC |
3,004,523 |
327.1 % |
703,460 |
-87.7 % |
5,731,141 |
Extraordinary
charges (VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
19,933,976 |
-56.1 % |
45,396,763 |
2133.8 % |
2,032,288 |
|
|
Extraordinary
operating charges |
HE |
492,070 |
-62.0 % |
1,294,415 |
0% |
0 |
|
|
Extraordinary charges
from capital transactions |
HF |
1,166,924 |
-97.2 % |
41,317,775 |
344314691.7 % |
12 |
|
|
Extraordinary
reserves and provisions |
HG |
18,274,982 |
556.3 % |
2,784,573 |
37.0 % |
2,032,276 |
Employee profit
sharing (IX)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Employee profit
sharing (Total IX) |
HJ |
5,360,763 |
-17.3 % |
6,483,809 |
47.1 % |
4,407,658 |
Tax on profits (X)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Tax on profits
(Total X) |
HK |
1,619,281 |
-5.1 % |
1,705,565 |
8855.5 % |
-19,480 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Of which
equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of which property
leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other incomes tax
return forms
Fixed Assets
Grand Total Fixed
Assets (I to IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Gross value at
begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due
to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
OK2 |
0 |
0% |
0 |
0% |
22,554,000 |
|
|
Gross value at
the end of period |
OL |
0 |
0% |
0 |
0% |
610,855,000 |
Research and
development Charge (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Gross value at
begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due
to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions,
creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other budget item
from Intangible fixed assets (Total II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Gross value at
begin of period |
KD |
0 |
0% |
0 |
0% |
72,978,000 |
|
|
Increasess due to
revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
26,683,000 |
|
|
Decreasess by
budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
LV2 |
0 |
0% |
0 |
0% |
16,902,000 |
|
|
Gross value at
the end of period |
LW |
0 |
0% |
0 |
0% |
82,759,000 |
Tangible fixed
assets (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Gross value at
begin of period |
LN |
0 |
0% |
0 |
0% |
149,231,000 |
|
|
Increasess due
to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
0 |
0% |
0 |
0% |
16,853,000 |
|
|
Decreasess by
budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
NG2 |
0 |
0% |
0 |
0% |
5,652,000 |
|
|
Gross value at
the end of period |
NH |
0 |
0% |
0 |
0% |
160,432,000 |
Financial assets
(Total IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Gross value at
begin of period |
LQ |
0 |
0% |
0 |
0% |
367,644,000 |
|
|
Increasess due
to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
20,000 |
|
|
Decreasess by
budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
NK |
0 |
0% |
0 |
0% |
367,664,000 |
Reserve
for depreciation
Situation and movement
of reserve for depreciation - Grand total (I-II-III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Reserve for
depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve for
depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research and
development charge (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Reserve for
depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible
assets (Total II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Reserve for
depreciation value at begin of period |
PE |
0 |
0% |
0 |
0% |
48,965,000 |
|
|
Increases |
PF |
0 |
0% |
0 |
0% |
5,966,000 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
PH |
0 |
0% |
0 |
0% |
54,931,000 |
Total fixed assets
amotisation (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Reserve for
depreciation value at begin of period |
QU |
0 |
0% |
0 |
0% |
115,318,000 |
|
|
Increases |
QV |
0 |
0% |
0 |
0% |
6,765,000 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
174,000 |
|
|
Decreasess by
budget item transfer |
QX |
0 |
0% |
0 |
0% |
121,909,000 |
Movements
during period affecting charge allocated over several period
Deferred charges
and debt issuance costs
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Gross value at
begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of
fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Net value at
begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of
fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net value at the
end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions
included in balance sheet
Grand Total
(I-II-III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Value at begining
of period |
7C |
0 |
0% |
0 |
0% |
112,614,000 |
|
|
Increases |
UB |
0 |
0% |
0 |
0% |
96,531,000 |
|
|
Decreases |
UC |
0 |
0% |
0 |
0% |
97,262,000 |
|
|
Value at the end
of period |
UD |
0 |
0% |
0 |
0% |
111,883,000 |
Includes Total
allocations
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total
Withdrawal
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions
(Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Value at
begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end
of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and
charge provisions (Total II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Value at
begining of period |
5Z |
0 |
0% |
0 |
0% |
65,413,000 |
|
|
Increases |
TV |
0 |
0% |
0 |
0% |
55,651,000 |
|
|
Decreases |
TW |
0 |
0% |
0 |
0% |
50,061,000 |
|
|
Value at the end
of period |
TX |
0 |
0% |
0 |
0% |
71,003,000 |
Total Provision
for depreciation (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Value at
begining of period |
7B |
0 |
0% |
0 |
0% |
47,201,000 |
|
|
Increases |
TY |
0 |
0% |
0 |
0% |
40,880,000 |
|
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
47,201,000 |
|
|
Value at the end
of period |
UA |
0 |
0% |
0 |
0% |
40,880,000 |
State
deadlines claims and debts at the end of period
State claims
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Gross value |
VT |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VU |
0 |
0% |
0 |
0% |
0 |
|
|
More than one
year |
VV |
0 |
0% |
0 |
0% |
0 |
State of loans
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Claims related
to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims related
to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (1 year at
most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial
assets (gross) |
UT |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial
assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables
statement of assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Customers
doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
|
Other claims
customer |
UX |
0 |
0% |
0 |
0% |
0 |
|
|
Receivables
represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision for
depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel and
associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security
and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and
payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other
public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group and
Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts receivable
(including claims relating to the operation of pension titles) |
VR |
0 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
0 |
State Debt
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Total debt
(gross) |
VY |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Convertible
bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other bonds
(gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing &
debts to 1 year maximum at the origin (gross) |
VG1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing & debts
to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
Loans and various
financial liabilities (gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers and
associated accounts (gross) |
8B1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8B2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8B3 |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel and
associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security
and other social organizations (gross) |
8D1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8D2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits
(gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed
Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and
assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets and
liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
Groups and
associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
liabilities (gross) |
8K1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8K2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products in advance
(gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Loans made
during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt repaid
during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table
allocation results and other information
Dividends
distributed
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Commitments
leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments Real
Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects brought
to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges
Externes
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals, rental
charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff outside
the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees,
commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total Other
purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and
payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total taxes and
fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Amount VAT
collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total VAT on
goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of
employees
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Average number
of employees |
YP |
0 |
0% |
0 |
0% |
2,005 |
Groups and
Shareholders
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
|||
|
Groups and
Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Structure and
Liquidity
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
||||
|
Fixed Asset
Financing |
1.95 |
-73.3 % |
7.30 |
198.0 % |
2.45 |
1.81 |
7.7 % |
||
|
Global Debt |
86 days |
-85.3 % |
587 days |
58.2 % |
371 days |
165 days |
-47.7 % |
||
|
Working Capital
Fund overall net |
85 days |
-84.6 % |
552 days |
92.3 % |
287 days |
148 days |
-42.6 % |
||
|
Financial
independence |
1,662.07 % |
10242.7 % |
16.07 % |
-64.7 % |
45.50 % |
259.16 % |
541.3 % |
||
|
Solvability |
44.50 % |
292.8 % |
11.33 % |
-52.6 % |
23.88 % |
47.33 % |
-6.0 % |
||
|
Capacity debt
futures |
- |
- |
- |
- |
- |
576.51 % |
- |
||
|
Coverage of
current assets by net working capital overall |
48.73 % |
-42.2 % |
84.35 % |
16.3 % |
72.54 % |
53.90 % |
-9.6 % |
||
|
General
Liquidity |
- |
- |
- |
- |
- |
0.86 |
- |
||
|
Restricted
Liquidity |
- |
- |
- |
- |
- |
1.14 |
- |
||
Management or
rotation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
||||
|
Need background
in operating working capital |
99 days |
-82.5 % |
565 days |
85.9 % |
304 days |
54 days |
83.3 % |
||
|
Treasury |
0 days |
0% |
1 days |
0% |
1 days |
27 days |
0% |
||
|
Inventory
turnover of goods |
85 days |
39.3 % |
61 days |
- |
- |
28 days |
203.6 % |
||
|
Average length
of credit granted to customers |
36 days |
2.9 % |
35 days |
-7.9 % |
38 days |
65 days |
-44.6 % |
||
|
Average length of
credit obtained suppliers |
35 days |
-27.1 % |
48 days |
4.3 % |
46 days |
65 days |
-46.2 % |
||
|
Inventory
turnover of raw materials in industrial enterprises |
12 days |
0% |
12 days |
-29.4 % |
17 days |
112 days |
-89.3 % |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
692 days |
577 days |
- |
||
|
Rotation
tangible assets |
- |
- |
- |
- |
692.05 % |
535.15 % |
- |
||
Profitability of
the business
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
||||
|
Margin trading |
2.40 % |
-43.3 % |
4.23 % |
0% |
0.00 % |
0.28 % |
757.1 % |
||
|
Profitability of
the business |
-0.44 % |
71.4 % |
-1.54 % |
68.0 % |
-4.81 % |
2.93 % |
-115.0 % |
||
|
Net profit |
3.21 % |
-43.3 % |
5.66 % |
37.0 % |
4.13 % |
2.20 % |
45.9 % |
||
|
Growth rate of
turnover (excluding VAT) |
1.36 % |
0% |
0.00 % |
0% |
8.40 % |
0.00 % |
0% |
||
|
Rates
integration |
19.61 % |
3.7 % |
18.91 % |
40.6 % |
13.45 % |
38.90 % |
-49.6 % |
||
|
Rate leasing
furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Work Factor |
94.41 % |
-6.3 % |
100.81 % |
-20.8 % |
127.29 % |
74.73 % |
26.3 % |
||
|
Weight interests
|
2.99 % |
-0.7 % |
3.01 % |
17.6 % |
2.56 % |
0.38 % |
686.8 % |
||
Return on capital
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
||||
|
Cash flow from the
overall profitability |
6.57 % |
-24.7 % |
8.73 % |
34.9 % |
6.47 % |
3.52 % |
86.6 % |
||
|
Rates of
economic profitability |
-2.00 % |
-100.0 % |
-1.00 % |
75.0 % |
-4.00 % |
10.00 % |
-120.0 % |
||
|
Financial
profitability |
342,694,151.00 % |
15.0 % |
298,099,581.00 % |
-21.9 % |
381,498,254.00 % |
159,680.00 % |
214513.1 % |
||
|
Return on
investment |
23.73 % |
329.9 % |
5.52 % |
-9.4 % |
6.09 % |
6.30 % |
276.7 % |
||
Management
intermediate balances
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
||||||||
|
Turnover |
1,390,212,135 |
1.4 % |
1,371,518,523 |
23.5 % |
1,110,273,466 |
379,671 |
366062.3 % |
||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
||||||||
|
Sales of goods |
90,990,018 |
-19.4 % |
112,881,047 |
0% |
0 |
- |
|||||||
|
- Purchase of
goods |
61,738,749 |
14.4 % |
53,985,815 |
0% |
0 |
- |
|||||||
|
+/- Stock of
goods variation |
-4,181,218 |
-542.3 % |
945,260 |
0% |
0 |
- |
|||||||
|
Trading margin |
33,432,487 € |
-42.3 % |
57,949,972 € |
0% |
0 € |
259 € |
12908196.1 % |
||||||
|
2.40 % CA |
-43.3 % |
4.23 % CA |
0% |
0.00 % CA |
1.14 % CA |
110.5 % |
|||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
|||||||||||||
|
Sale of goods
produced |
1,299,222,117 |
3.2 % |
1,258,637,476 |
13.4 % |
1,110,273,466 |
- |
||||||||||||
|
+/- Stocked
production |
2,672,303 |
-4.7 % |
2,802,793 |
4258.0 % |
64,314 |
- |
||||||||||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
Period
production |
1,301,894,420 € |
3.2 % |
1,261,440,269 € |
13.6 % |
1,110,337,780 € |
278,758 € |
466933.9 % |
|||||||||||
|
93.65 % CA |
1.8 % |
91.97 % CA |
-8.0 % |
100.01 % CA |
97.55 % CA |
-4.0 % |
||||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
|||||||||||||
|
Trading margin |
33,432,487 |
-42.3 % |
57,949,972 |
0% |
0 |
259 |
12908196.1 % |
|||||||||||
|
+ Period
Production |
1,301,894,420 |
3.2 % |
1,261,440,269 |
13.6 % |
1,110,337,780 |
278,758 |
466933.9 % |
|||||||||||
|
- Purchase of
raw materials |
828,984,285 |
5.1 % |
788,625,803 |
2.6 % |
768,822,231 |
- |
||||||||||||
|
+/- Change in
stocks of raw materiels |
-217,778 |
-111.6 % |
1,879,744 |
120.0 % |
-9,395,823 |
- |
||||||||||||
|
- Other external
purchases and charges |
233,947,619 |
-13.2 % |
269,590,834 |
33.7 % |
201,578,084 |
- |
||||||||||||
|
Added value |
272,612,781 € |
5.1 % |
259,293,860 € |
73.6 % |
149,333,288 € |
176,152 € |
154660.0 % |
|||||||||||
|
19.61 % CA |
3.7 % |
18.91 % CA |
40.6 % |
13.45 % CA |
38.90 % CA |
-49.6 % |
||||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
||||||
|
Added value |
272,612,781 € |
5.1 % |
259,293,860 € |
73.6 % |
149,333,288 € |
176,152 € |
154660.0 % |
||||
|
+ Operating
grants |
1,171,213 |
0% |
0 |
0% |
0 |
- |
|||||
|
- Tax, duty and
similar payments |
22,514,015 |
18.7 % |
18,966,832 |
49.8 % |
12,658,678 |
- |
|||||
|
- Personal
charges |
257,382,425 |
-1.5 % |
261,402,919 |
37.5 % |
190,091,704 |
- |
|||||
|
Gross operating
surplus |
-6,112,446 € |
71.0 % |
-21,075,891 € |
60.5 % |
-53,417,094 € |
12,757 € |
-48014.4 % |
||||
|
-0.44 % CA |
71.4 % |
-1.54 % CA |
68.0 % |
-4.81 % CA |
2.93 % CA |
-115.0 % |
|||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
||||||
|
Gross operating
surplus |
-6,112,446 € |
71.0 % |
-21,075,891 € |
60.5 % |
-53,417,094 € |
12,757 € |
-48014.4 % |
||||
|
+ Release of
reserves and provisions |
101,772,714 |
-2.3 % |
104,149,523 |
20.4 % |
86,494,201 |
- |
|||||
|
+ Other
operating income |
188,495,882 |
-8.5 % |
205,988,388 |
61.7 % |
127,372,213 |
- |
|||||
|
- Depreciation/
Amortisation |
126,538,470 |
9.5 % |
115,508,601 |
17.7 % |
98,131,878 |
- |
|||||
|
- Other charges |
91,403,879 |
6.0 % |
86,250,474 |
141.9 % |
35,655,473 |
- |
|||||
|
Operating result
|
66,213,801 € |
-24.2 % |
87,302,945 € |
227.4 % |
26,661,969 € |
10,305 € |
642440.5 % |
||||
|
4.76 % CA |
-25.3 % |
6.37 % CA |
165.4 % |
2.40 % CA |
1.70 % CA |
180.0 % |
|||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
|||||||
|
Operating result
|
66,213,801 € |
-24.2 % |
87,302,945 € |
227.4 % |
26,661,969 € |
10,305 € |
642440.5 % |
|||||
|
+/- Result of
joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||
|
+ Financial
income |
43,813,099 |
-9.0 % |
48,150,043 |
-0.2 % |
48,248,122 |
- |
||||||
|
- Financial
charges |
41,626,190 |
1.0 % |
41,234,021 |
45.3 % |
28,377,792 |
- |
||||||
|
Pre-tax result |
68,400,710 € |
-27.4 % |
94,218,967 € |
102.5 % |
46,532,299 € |
3,187 € |
2146141.3 % |
|||||
|
4.92 % CA |
-28.4 % |
6.87 % CA |
64.0 % |
4.19 % CA |
1.01 % CA |
387.1 % |
||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
|||||||
|
Extraordinary
income |
3,107,880 |
-91.6 % |
36,967,660 |
540.0 % |
5,776,606 |
284 |
1094223.9 % |
|||||
|
- Extraordinary
charges |
19,933,976 |
-56.1 % |
45,396,763 |
2133.8 % |
2,032,288 |
- |
||||||
|
Extraordinary result
|
-16,826,096 € |
-99.6 % |
-8,429,103 € |
-325.1 % |
3,744,318 € |
0 € |
0% |
|||||
|
-1.21 % CA |
-98.4 % |
-0.61 % CA |
-279.4 % |
0.34 % CA |
0.00 % CA |
0% |
||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2010 |
Sector Median
2013 |
||||
|
Pre-tax result |
68,400,710 € |
-27.4 % |
94,218,967 € |
102.5 % |
46,532,299 € |
3,187 € |
2146141.3 % |
||
|
Extraordinary
result |
-16,826,096 € |
-99.6 % |
-8,429,103 € |
-325.1 % |
3,744,318 € |
0 € |
0% |
||
|
- Employee
profit sharing |
5,360,763 |
-17.3 % |
6,483,809 |
47.1 % |
4,407,658 |
- |
|||
|
- Tax on profits
|
1,619,281 |
-5.1 % |
1,705,565 |
8855.5 % |
-19,480 |
- |
|||
|
Net result |
44,594,570 € |
-42.5 % |
77,600,490 € |
69.1 % |
45,888,439 € |
10,199 € |
437144.5 % |
||
|
3.21 % CA |
-43.3 % |
5.66 % CA |
37.0 % |
4.13 % CA |
2.20 % CA |
45.9 % |
|||
This document is for internal use only. The transmission of it by whatever
means to any third party is in breach of the terms and conditions of your
contract. Any client who does forward the document is responsible for any use
or actions taken by any third party as a result of the information supplied.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.58 |
|
|
1 |
Rs.100.30 |
|
Euro |
1 |
Rs.72.38 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
VNT |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
|
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major sections
of this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any risk
and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its
officials.