MIRA INFORM REPORT

 

 

Report No. :

348695

Report Date :

04.11.2015

 

IDENTIFICATION DETAILS

 

Name :

SIDEL BLOWING & SERVICES

 

 

Registered Office :

Sidel Blowing & Services, Av De La Patrouille De France, 76930 Octeville Sur Mer

 

 

Country :

France

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

October 1999

 

 

Com. Reg. No.:

424 623 759

 

 

Legal Form :

Simplified joint stock company

 

 

Line of Business :

Subject is manufacture of machinery for working rubber or plastics

 

 

No. of Employee :

845 (31.12.2014)

 

 

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 :

Slow but correct

 

 

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

FRANCE - ECONOMIC OVERVIEW

 

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With more than 84 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services, and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.

 

Source : CIA

 

 

 

 

company name

 

SIDEL BLOWING & SERVICES

 

 

Enquiries Trend

 

SIRET

424 623 759 00018

 

Name

SIDEL BLOWING & SERVICES

Acronym

-

Trade name

-

Status

Economically active

Postal Address

SIDEL BLOWING & SERVICES
AV DE LA PATROUILLE DE FRANCE
76930 OCTEVILLE SUR MER

Share Capital

25,125,600 Euros

Telephone

02 32 85 86 87

Activity (APE)

Manufacture of machinery for working rubber or plastics (2896Z)

RCS Registration

RCS Le Havre B 424 623 759

Formation Date

10/1999

EUR VAT Number

FR68424623759

Deregistration Date

-

Last account Date

31/12/2014

Court Registry Number

19 9 9B00344

Incorporiation Date

10/1999

Registration Court

Le Havre (76)

Fax

-

Nationality

France

 

 

Legal form

Simplified joint stock company

 

Currency

Euros

 

Key Financials

 

YEAR TO DATE

TURNOVER

GROSS OPERATING SURPLUS

SHAREHOLDER'S EQUITY

NET RESULT

EMPLOYEES

31/12/2014

685,807,635 €

3.49% Turnover

76,226,711 €

4,635,140 €

845 employees

31/12/2013

593,271,352 €

9.79% Turnover

93,498,841 €

22,870,267 €

500 to 999 employees

31/12/2012

570,174,269 €

11.65% Turnover

92,929,894 €

34,472,246 €

500 to 999 employees

 

Directors

 

Current Directors

5

 

 

 

Ultimate Holding Company

 

Name

Safe Number

Country

Company Number

TETRA LAVAL HOLDING & FINANCE

-

 

-

Affiliation links.

105 companies in the international Group Structure from 10 countries.

 

 

Judgment and Preferential

 

Judgment

No judgement

 

 

Preferential Right

No social security and tax office preferential right to date

 

 

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

2896Z

Activity

Manufacture of machinery for working rubber or plastics

Formation Date

10/1999

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

-

Trading Address

AVENUE DE LA PATROUILLE DE FRANCE 
76930 OCTEVILLE SUR MER

Department

Seine-Maritime (76)

Location Surface

-

District

2

City

OCTEVILLE SUR MER

Status

Economically active

Business Pages FT®

MACHINES, MATERIEL ET FOURNITURES POUR EMBALLAGES, CONDITIONNEMENTS

Region

Haute-Normandie

 

 

Area

37

Size of Urban Area

-

 

 

Other Establishment(s)

 

Regionality

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

Mono-activity status

Legal unit having all establishments with the same main activity

Branches

3 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

SIDEL BLOWING & SERVICES

Head Office

2896Z

Manufacture of machinery for working rubber or plastics

OCTEVILLE SUR MER

76930

SIDEL BLOWING & SERVICES

Branch

2896Z

Manufacture of machinery for working rubber or plastics

LE HAVRE

76600

SIDEL BLOWING & SERVICES

Branch

2896Z

Manufacture of machinery for working rubber or plastics

CLICHY

92110

SIDEL BLOWING & SERVICES

Branch

2896Z

Manufacture of machinery for working rubber or plastics

RUEIL MALMAISON

92500

 

 

Workforces

 

Workforce at address

500 to 999 employees

Company workforce

500 to 999 employees

 

 

Commentary

 

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

 

 

 

 

The shareholder's equity is 76,226,711 €

 

The liabilities are 253,973,500 €

 

The net current assets are 346,513,931 €

 

The net turnover is 685,807,635 €

 

The pre-tax profit is 4,053,305 €

 

The risk provisions are 31,746,271 €

 

The total assets are 362,532,091 €

 

Low risk workforce size

 

The company has 5 directors

 

Industry code with low risk rating

 

Department code with medium risk rating

 

The ratio total assets to total liabilities is 1.27

 

The creditor days are 73.06

 

The return on total assets employed is 1.12

 

The sales to current assets ratio is 1.98

 

The stock to turnover ratio is 15.17

 

The increase in the gearing percentage over the last two accounting periods is 27 %

 

 

Industry comparison

 

Activity (APE)

Manufacture of machinery for working rubber or plastics  (2896Z)

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since

04/01/2008

 

 

Status of Monitoring

No social security and tax office preferential right to date

 

 

Group Data

 

Ultimate parent company

TETRA LAVAL HOLDING & FINANCE

 

Direct parent

SIDEL PARTICIPATIONS - 100 %

Group – Number of companies

38

Linkages – Number of companies

105

Number of countries

10

 

 

NAME

SIREN

PARTS

LAST ACCOUNT PUBLISHED

1

TETRA LAVAL HOLDING & FINANCE

-

-

-

2

SIDEL HOLDING

378141477

100 %

31/12/2014

3

CONSTR ETUDE RECHERCHES MATERIELS EMBA

300989001

100 %

31/12/2014

4

CERMEX NEWTEC

546450479

100 %

31/12/2014

 

GEBO CERMEX UK LTD.

01927345

100 %

31/12/2013

3

SIDEL PARTICIPATIONS

365501089

100 %

31/12/2014

4

SIDEL SOUTH EAST ASIA PACIFIC

-

99 %

-

 

SIDEL FAR EAST LTD

-

100 %

-

4

SIDEL CONTROLADORA

-

Majority

-

5

SIDEL DE SERVICIOS

-

Majority

-

 

HEMA

375880051

100 %

31/12/2014

 

SIDEL MACHINERY (SHANGHAI) CO, LTD

-

100 %

-

4

SIDEL DE MEXICO S.A. DE C.V.

-

Majority

-

5

GEBO MEXIQUE

-

Majority

-

 

SIDEL UK

-

100 %

-

 

SIDEL VOSTOK

-

100 %

-

 

SIDEL INDUSTRY (MALAYSIA) SND BHD

-

100 %

-

 

SIDEL SERVICES

409753811

51 %

31/12/2014

 

SIDEL INC

-

100 %

-

 

SIDEL BLOWING & SERVICES

424623759

100 %

31/12/2014

 

GEBO PACKAGING SOLUTIONS FRANCE

479988529

100 %

31/12/2014

 

SIDEL IBERICA

173181

100 %

31/12/2014

 

SIDEL NECE

-

100 %

-

 

SIDEL UKRAINE

-

95 %

-

 

SIDEL DISTRIBUTION MALAYSIA

-

100 %

-

 

SIDEL JAPAN

-

100 %

-

 

SIDEL KOREA

-

100 %

-

 

SIDEL OCEANIA

-

100 %

-

 

EMBALLATOR TECTUBES SWEDEN AB

5564251998

100 %

31/12/2014

 

SIDEL HOLDINGS AND TECHNOLOGY

-

99 %

-

 

SIDEL HOLDING ITALIA SPA

-

100 %

-

 

GEBO PACKAGING SOLUTIONS ITALY S.R.L.

PR173209

100 %

31/12/2014

 

SIDEL MACHINERY BEIJING

-

100 %

-

 

SOTRALEM

-

100 %

-

 

SIDEL CANADA INC

-

100 %

-

 

SIDEL DO BRASIL

-

100 %

-

 

SIDEL SERVICIOS

-

100 %

-

 

SIDEL INDIA CHAKAN

-

100 %

-

 

 

Linkages

 

COMPANY NAME

SIREN

LAST ACCOUNT PUBLISHED

TURNOVER

DELAVAL HOLDING B.V.

02060609

31/12/2014

-

DELAVAL INTERNATIONAL AB

5560123928

31/12/2014

5,630,800 KSEK

TETRA PAK CPS LIMITED

01579033

31/12/2014

10,500,000 £

EMBALLATOR (UK) LIMITED

03648265

31/12/2013

26,455,202 £

DELAVAL LIMITED

01945075

31/12/2014

11,329,000 £

VÄTTERN INDUSTRIER AB

5562413517

31/12/2014

1,191 KSEK

NYBLOMGRUPPEN AB

5563308047

31/12/2014

19,852 KSEK

SIDEL (UK) LIMITED

04227208

31/12/2014

6,084,000 £

TETRA PAK LIMITED

00551434

31/12/2014

64,844,000 £

DELAVAL LIMITED

IE008134

31/12/2014

11,268,000 €

NYBLOMGRUPPEN SVERIGE AB

5566745229

31/12/2014

0 KSEK

THEOFIL CARLSSON AB

5561548925

31/12/2014

124,418 KSEK

GN INDUSTRI AB

5562873629

31/12/2014

10,821 KSEK

HERENCO AKTIEBOLAG

5563068534

31/12/2014

46,853 KSEK

VÄSTGÖTA-TIDNINGAR AB

5560272188

31/12/2014

0 KSEK

PAUL HALL AKTIEBOLAG

5560699588

31/12/2014

125,295 KSEK

HAMHUS NÄSSJÖ AB

5562191378

31/12/2014

7,204 KSEK

ÖRESUNDSPAPPER AB

5563751311

31/12/2014

46,888 KSEK

HAMHUS NR 6 AB

5562968296

31/12/2014

161 KSEK

AKTIEBOLAGET FALKÖPINGS TIDNING

5560038159

31/12/2014

482 KSEK

SKARABORGS-TIDNINGENS TRYCKERI AKTIEBOLAG SKÖVDE NYHETER

5560671629

31/12/2013

0 KSEK

AKTIEBOLAGET SMÅLÄNNINGEN

5560211848

31/12/2014

0 KSEK

SMÅLANDS-TIDNINGEN AKTIEBOLAG

5560158734

31/12/2014

0 KSEK

EMBALLATOR LAGAN PLAST AKTIEBOLAG

5560989625

31/12/2014

254,883 KSEK

EMBALLATOR MELLERUD PLAST AKTIEBOLAG

5562467737

31/12/2014

179,109 KSEK

N G IMPORT & AGENTUR AB

5562478338

31/12/2014

564 KSEK

EMBALLATOR VÄXJÖPLAST AKTIEBOLAG

5562865518

31/12/2014

111,691 KSEK

AKTIEBOLAGET HELMER NILSSON

5563921765

31/12/2014

154,359 KSEK

WINCANTON ENGINEERING LIMITED

00209985

31/12/2014

-

AKTIEBOLAGET VÄRNAMO NYHETER

5560307950

31/12/2014

0 KSEK

AB GUNNAR PELLVIK

5561053991

31/12/2014

138,870 KSEK

RIKSMEDIA SVERIGE AKTIEBOLAG

5562233055

31/12/2014

52,841 KSEK

Å.G. EMBALLAGE AKTIEBOLAG

5561109991

31/12/2014

77,939 KSEK

HAGAB INDUSTRI AB

5562605963

31/12/2014

41,814 KSEK

BRA PLAST I VITTSJÖ AKTIEBOLAG

5562944677

31/12/2014

56,039 KSEK

LA LEIF ARVIDSSON AB

5561896209

31/12/2014

69,608 KSEK

EMBALLATOR ULRICEHAMNS BLECK AKTIEBOLAG

5561225904

31/12/2014

481,630 KSEK

TIDAHOLMS TRYCKERIAKTIEBOLAG

5560074931

31/12/2014

604 KSEK

AKTIEBOLAGET VETLANDA-POSTEN

5560144270

31/12/2014

0 KSEK

NT MEDIAPRINT AB

5560526203

31/12/2014

97,201 KSEK

SKARABORGS LÄNS TRYCKERI AKTIEBOLAG

5560638933

31/12/2013

0 KSEK

NT VÄRDETRYCK AKTIEBOLAG

5560848326

31/12/2014

1,335 KSEK

HALLPRESSANNONSEN AKTIEBOLAG

5560909219

31/12/2014

0 KSEK

HALLPRESSEN AB

5561007518

31/12/2014

488,617 KSEK

AKTIEBOLAGET BREVOR

5561172643

31/12/2014

4,851 KSEK

JÖNKÖPINGS-POSTEN AB

5561571927

31/12/2014

0 KSEK

ANNONSBOLAGET HALLPRESSEN AB

5561573592

31/12/2014

0 KSEK

EMBALLATOR PLASTICS & INNOVATIONS AB

5561859900

31/12/2014

59 KSEK

HERENCO DISTRIBUTION AKTIEBOLAG

5562359074

31/12/2014

119,170 KSEK

PACSON AKTIEBOLAG

5562449818

31/12/2014

840 KSEK

CONDI PRINT TOOL AKTIEBOLAG

5563019792

31/12/2014

11 KSEK

HAMHUS AB

5563319242

31/12/2014

605 KSEK

HERENCO I.T. AB

5564094307

31/12/2014

24,041 KSEK

HERENCO PRESS AKTIEBOLAG

5564235512

31/12/2014

0 KSEK

VIKARIEPOOLEN HALLPRESSEN AB

5564515475

31/12/2014

967 KSEK

AKTIEBOLAGET BRÖDERNA NYBLOM

5564581485

31/12/2014

1,500 KSEK

FIRENO VENTILATION AKTIEBOLAG

5564637709

31/12/2014

3,274 KSEK

LEJONÄLVAN AKTIEBOLAG

5564857240

31/12/2014

676 KSEK

TA-MIX I SÖLVESBORG AB

5565137675

31/12/2014

0 KSEK

VÄRNAMO NYHETERS RESETJÄNST AB

5565386512

31/12/2013

0 KSEK

EMBALLATOR AB

5565580585

31/12/2014

0 KSEK

N R S FÖRVALTNING AKTIEBOLAG

5565760633

31/12/2014

4,411 KSEK

ÖSTGÖTA PAPPERS AKTIEBOLAG

5565883591

31/12/2014

97,645 KSEK

STOCKHOLMS KARTONG & KUVERTSPECIALIST AB

5566109178

31/12/2014

57,008 KSEK

RIKSMEDIA PLATS & EFTERTEXTANNONSERING SVERIGE AB

5566175526

31/12/2014

7,335 KSEK

NT ETIKETT AB

5566407242

31/12/2014

44,246 KSEK

STOCKHOLMS KARTONG HOLDING AB

5566798244

31/12/2014

0 KSEK

JNYTT AB

5566956164

31/12/2014

0 KSEK

JOBEGU AB

5566978937

31/12/2014

1,392 KSEK

NETINA AB

5567080709

31/12/2014

3,734 KSEK

HAMHUS NR 4 AB

5567287148

31/12/2014

0 KSEK

HAMHUS NR 2 AB

5567287304

31/12/2014

42 KSEK

HAMHUS NR 5 AB

5567287395

31/12/2014

5,483 KSEK

HAMHUS NR 3 AB

5567287635

31/12/2014

1,748 KSEK

RETSE FASTIGHET AB

5567290472

31/12/2014

4,950 KSEK

RYHOVFASTIGHETER SVERIGE AB

5567471536

31/12/2014

1 KSEK

NETINA 2 AB

5567486070

31/12/2014

2,885 KSEK

HAMHUS NR 7 AB

5567905962

31/12/2014

0 KSEK

AB EMBALLATOR OY

14534716

31/12/2014

-

LOKALMEDIA NU I SVERIGE AB

5568828148

31/12/2014

22,994 KSEK

TETRA PAK PROCESSING UK LIMITED

04259617

31/12/2014

16,163,959 £

TETRA PAK MANUFACTURING (UK) LIMITED

03878924

31/12/2013

1,543,000 £

TETRA PAK (IRELAND) LIMITED

IE028679

31/12/2014

-

TETRA LAVAL IRELAND

IE164376

31/12/2013

0 €

TETRA PAK INTERNATIONAL SA

16968

-

-

LONDCO HOLDING B.V.

33172445

-

-

TETRA LAVAL B.V.

33215857

31/12/2014

2,404,603,000 €

TETRA LAVAL HOLDINGS B.V.

33266496

31/12/2014

6,419,538,000 €

GROUPE SIDEL

341408474

-

-

TETRA LAVAL INTERNATIONAL SA

651890

-

-

FILTRATION ENGINEERING CO, INC

-

-

7,942,000 $

MODERN DAIRY SYSTEMS

-

-

0 $

DELAVAL INC

-

-

48,800,000 $

DELAVAL MANUFACTURING INC

-

-

0 $

SIG BEVERAGES NORTH AMERICA INC

-

-

7,500,000 $

TETRA PAK AMERICAS

-

-

0 $

TETRA PAK INC

-

-

0 $

DELAVAL SERVICES LLC

-

-

0 $

CERMEX

-

-

0 $

DELAVAL INTERNATIONAL AB

-

-

0 $

EMBALLATOR THY PLAST A/S

-

-

-

GEBO CERMEX PARTICIPATIONS B.V.

-

-

-

SIDEL SAS

-

-

-

SIG SIMONAZZI S.P.A.

-

-

-

ÄLVAN FASTIGHETSFÖRVALTNING HANDELSBOLAG

-

-

-

 

 

Director(s)

 

Name

M. CLAIRIN RAPHAËL

Manager position

President

Date of birth

17/03/1973

 

Place of birth

PARIS 15 (75)

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

Name

M. LE MEILLEUR ERIC CLAUDE PAUL

Manager position

Managing director

Date of birth

12/03/1959

 

Place of birth

LE HAVRE (76)

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

Name

M. SAILLY FRÉDÉRIC XAVIER CHRISTIAN

Manager position

Managing director

Date of birth

11/09/1974

 

Place of birth

PONTARLIER (25)

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

Statutory Auditor

 

Name

ERNST & YOUNG AUDIT

Name of representative

 

Manager position

Statutory auditor

Date of birth

-

 

Place of birth

 

 

 

 

Type

Moral person

Name at birth

 

 

 

 

 

 

 

Name

AUDITEX

Name of representative

 

Manager position

Deputy auditor

Date of birth

-

 

Place of birth

 

 

 

 

Type

Moral person

Name at birth

 

 

 

 

 

 

 

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

 

President

M. KERBRAT HERVE

07/01/1955 - NICE

 

President

M. MARTIN MICHEL

-

 

President

M. MARTIN MICHEL

07/05/1959 - FECAMP

 

President

M. RENAUD PASCAL

-

 

President

M. RENAUD PASCAL FRANÇOIS

03/01/1955 - AIGURANDE (36)

 

President

M. RENAUD PASCAL FRANÇOIS

03/01/1955 - AIGURANDE (36)

 

President

M. RENAUD PASCAL

03/01/1955 - AIGURANDE

 

Managing director

M. LE MEILLEUR ERIC CLAUDE PAUL

12/03/1959 - LE HAVRE (76)

 

Managing director

M. SAILLY FRÉDÉRIC XAVIER CHRISTIAN

11/09/1974 - PONTARLIER (25)

 

President

M. RENAUD PASCAL FRANÇOIS

03/01/1955 - AIGURANDE (36)

 

 

 

Status history

 

 

No Status History

 

 

Recent publications in Gazettes

 

 

Publication date

Gazette Name

Description

 

26/06/2015

Bodacc B

Modification et mutation diverse

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DU HAVRE

1323 - 424 623 759 RCS Le Havre. SIDEL BLOWING & SERVICES. Forme : Société par actions simplifiée. Administration : Président : CLAIRIN Raphaël Directeur général : LE MEILLEUR Eric, Claude, Paul Directeur général : SAILLY Frédéric, Xavier, Christian Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT (SAS) Commissaire aux comptes suppléant : AUDITEX (SAS). Activité : . 
Commentaires : Modification survenue sur l'administration.

 

05/06/2015

JAL

Resignation / Revocation of the social representative

Havre Libre (Le)


Date de décision : 01/06/2015
La société 424623759 - SIDEL BLOWING & SERVICES, AV DE LA PATROUILLE DE FRANCE, 76930 OCTEVILLE SUR MER 
Fait l'objet du départ de Monsieur Pascal RENAUD

 

05/06/2015

JAL

Resignation / Revocation of the social representative

Paris Normandie/Edition du Havre


Date de décision : 01/06/2015
La société 424623759 - SIDEL BLOWING & SERVICES, AV DE LA PATROUILLE DE FRANCE, 76930 OCTEVILLE SUR MER 
Fait l'objet du départ de Monsieur Pascal RENAUD

 

05/06/2015

JAL

Resignation / Revocation of the social representative

Havre Presse (Le)


Date de décision : 01/06/2015
La société 424623759 - SIDEL BLOWING & SERVICES, AV DE LA PATROUILLE DE FRANCE, 76930 OCTEVILLE SUR MER 
Fait l'objet du départ de Monsieur Pascal RENAUD

 

05/06/2015

JAL

Appointment of the social representative

Paris Normandie/Edition du Havre


Date de décision : 01/06/2015
Société faisant l'objet d'une nomination : 424623759 - SIDEL BLOWING & SERVICES, AV DE LA PATROUILLE DE FRANCE, 76930 OCTEVILLE SUR MER 
Nominé : Monsieur Raphaël CLAIRIN, 27180 LE PLESSIS GROHAN
En la fonction de : Président

 

05/06/2015

JAL

Appointment of the social representative

Havre Presse (Le)


Date de décision : 01/06/2015
Société faisant l'objet d'une nomination : 424623759 - SIDEL BLOWING & SERVICES, AV DE LA PATROUILLE DE FRANCE, 76930 OCTEVILLE SUR MER 
Nominé : Monsieur Raphaël CLAIRIN, 27180 LE PLESSIS GROHAN
En la fonction de : Président

 

05/06/2015

JAL

Appointment of the social representative

Progrès de Fécamp (Le)


Date de décision : 01/06/2015
Société faisant l'objet d'une nomination : 424623759 - SIDEL BLOWING & SERVICES, AV DE LA PATROUILLE DE FRANCE, 76930 OCTEVILLE SUR MER 
Nominé : Monsieur Raphaël CLAIRIN, 27180 LE PLESSIS GROHAN
En la fonction de : Président

 

05/06/2015

JAL

Appointment of the social representative

Havre Libre (Le)


Date de décision : 01/06/2015
Société faisant l'objet d'une nomination : 424623759 - SIDEL BLOWING & SERVICES, AV DE LA PATROUILLE DE FRANCE, 76930 OCTEVILLE SUR MER 
Nominé : Monsieur Raphaël CLAIRIN, 27180 LE PLESSIS GROHAN
En la fonction de : Président

 

05/06/2015

JAL

Resignation / Revocation of the social representative

Progrès de Fécamp (Le)


Date de décision : 01/06/2015
La société 424623759 - SIDEL BLOWING & SERVICES, AV DE LA PATROUILLE DE FRANCE, 76930 OCTEVILLE SUR MER 
Fait l'objet du départ de Monsieur Pascal RENAUD

 

17/05/2015

Bodacc B

Modification et mutation diverse

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DU HAVRE

1053 - 424 623 759 RCS Le Havre. SIDEL BLOWING & SERVICES. Forme : Société par actions simplifiée. Administration : Président : RENAUD Pascal, François Directeur général : LE MEILLEUR Eric, Claude, Paul Directeur général : SAILLY Frédéric, Xavier, Christian Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT (SAS) Commissaire aux comptes suppléant : AUDITEX (SAS). Activité : . 
Commentaires : Modification survenue sur l'administration.

 

16/05/2015

Bodacc C

Comptes annuels et rapports

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DU HAVRE

11342 - 424623759 RCS. SIDEL BLOWING & SERVICES. Forme : Société par actions simplifiée. Adresse : avenue de la Patrouille de France 76930 Octeville-sur-Mer. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.

 

30/04/2014

Bodacc C

Comptes annuels et rapports

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DU HAVRE

10009 - 424623759 RCS. SIDEL BLOWING & SERVICES. Forme : Société par actions simplifiée. Adresse : avenue de la Patrouille de France 76930 Octeville-sur-Mer. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

 

27/05/2013

Bodacc C

Comptes annuels et rapports

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DU HAVRE

12098 - 424623759 RCS. SIDEL BLOWING & SERVICES. Forme : Société par actions simplifiée. Adresse : avenue de la Patrouille de France 76930 Octeville-sur-Mer. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

 

30/04/2012

Bodacc C

Comptes annuels et rapports

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DU HAVRE

2939 - 424623759 RCS. SIDEL BLOWING & SERVICES. Forme : Société par actions simplifiée. Adresse : avenue de la Patrouille de France 76930 Octeville-sur-Mer. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

 

13/05/2011

Bodacc C

Comptes annuels et rapports

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DU HAVRE

10610 - 424623759 RCS. SIDEL BLOWING & SERVICES. Forme : Société par actions simplifiée. Adresse : avenue de la Patrouille de France 76930 Octeville-sur-Mer. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

 

30/11/2010

Bodacc B

Modification et mutation diverse

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DU HAVRE

874 - 424 623 759 RCS Le Havre. SIDEL BLOWING & SERVICES. Forme : Société par actions simplifiée. Administration : Président : RENAUD Pascal, François Directeur général : LE MEILLEUR Eric, Claude, Paul Directeur général : SAILLY Frédéric, Xavier, Christian Commissaire aux comptes titulaire : ERNST & YOUNG ET AUTRES (SAS) Commissaire aux comptes suppléant : AUDITEX (SAS). Activité : . 
Commentaires : Modification survenue sur l'administration.

 

08/11/2010

JAL

Appointment of the social representative

Paris Normandie/Edition du Havre


Société faisant l'objet d'une nomination : 424623759 - SIDEL BLOWING & SERVICES, AV DE LA PATROUILLE DE FRANCE, 76930 OCTEVILLE SUR MER 
Nominé : Monsieur Frédéric SAILLY, 18 Rue de lArsenai, 76310 STE ADRESSE
En la fonction de : Directeur général
Nominé : Monsieur Eric LE MEILLEUR, 30 Rue du 8-Mai-1945, 76280 ST JOUIN BRUNEVAL
En la fonction de : Directeur général
Date d'effet : 29/10/2010

 

10/05/2010

Bodacc C

Comptes annuels et rapports

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DU HAVRE

9351 - 424623759 RCS. SIDEL BLOWING & SERVICES. Forme : Société par actions simplifiée. Adresse : avenue de la Patrouille de France 76930 Octeville-sur-Mer. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

 

22/05/2009

Bodacc B

Modification et mutation diverse

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DU HAVRE

802 - 424 623 759 RCS Le Havre. SIDEL BLOWING & SERVICES. Forme : Société par actions simplifiée. Administration : Président : RENAUD Pascal François. Commissaire aux comptes titulaire : ERNST & YOUNG ET AUTRES (SAS). Commissaire aux comptes suppléant : AUDITEX (SAS). 
Commentaires : Modification survenue sur l'administration.

 

05/05/2009

Bodacc C

Comptes annuels et rapports

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DU HAVRE

7997 - 424623759 RCS. SIDEL BLOWING & SERVICES. Forme : Société par actions simplifiée. Adresse : avenue de la Patrouille de France 76930 Octeville-sur-Mer. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

 

27/05/2008

Bodacc C

Comptes annuels et rapports

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DU HAVRE

7075 - 424623759 RCS. SIDEL BLOWING & SERVICES. Forme : Société par actions simplifiée. Adresse : avenue de la Patrouille de France 76930 Octeville-sur-Mer. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

 

15/05/2007

Bodacc C

Avis de dépôt des comptes

8139 - RCS Le Havre B 424 623 759. RC 99-B 344. SIDEL BLOWING & SERVICES. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: avenue de la Patrouille de France,76930 Octeville-sur-Mer. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

 

30/01/2007

Bodacc B

Modifications et mutations diverses

2126 - RCS Le Havre B 424 623 759. RC 99-B 344. SIDEL BLOWING & SERVICES. Forme : S.A.S. Adresse du siège social : avenue de la Patrouille-de-France,, 76930 Commentaires : modification survenue sur l'administration. Administration : président : MARTIN (Michel, Pierre, Henri, Robert) (Nom d'usage : MARTIN). Commissaire aux comptes titulaire : ERNST & YOUNG, représentée par RIGO (Jacques) (Nom d'usage : RIGO). Commissaire aux comptes suppléant : HONTARREDE (Philippe) (Nom d'usage : HONTARREDE). Date d'effet : 21 décembre 2006.

 

13/07/2006

Bodacc C

Avis de dépôt des comptes

4686 - RCS Le Havre B 424 623 759. RC 99-B 344. SIDEL BLOWING & SERVICES. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: avenue de la Patrouille de France,76930 Octeville-sur-Mer. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

 

11/07/2006

Bodacc B

Modifications et mutations diverses

1161 - RCS Le Havre B 424 623 759. RC 99-B 344. SIDEL BLOWING & SERVICES. Forme : S.A.S. Capital : 25 125 600 euros. Adresse du siège social : avenue de la Patrouille-de-France,, 76930 Commentaires : modification survenue sur le capital (augmentation). Date d'effet : 26 avril 2006.

 

21/03/2006

Bodacc B

Modifications et mutations diverses

2416 - RCS Le Havre B 424 623 759. RC 99-B 344. SIDEL BLOWING & SERVICES. Forme : S.A.S. Capital : 4 605 600 euros. Activité : toutes opérations, affaires, entreprises commerciales, industrielles ou autres se rapportant en général, directement ou non, à l'industrie métallurgique à la construction électrique, électronique, mécanique et à l'industrie des matières plastiques . Adresse du siège social : avenue de la Patrouille-de-France,, 76930 Commentaires : modification survenue sur la dénomination, le capital (diminution), l'activité et l'administration. Administration : président : KERBRAT (Hervé, Jean-Marie) (Nom d'usage : KERBRAT). Commissaire aux comptes titulaire : ERNST & YOUNG, représentée par RIGO (Jacques) (Nom d'usage : RIGO). Commissaire aux comptes suppléant : HONTARREDE (Philippe) (Nom d'usage : HONTARREDE). Date d'effet : 30 décembre 2005.

 

01/07/2005

Bodacc C

Avis de dépôt des comptes

4789 - RCS Le Havre B 424 623 759. RC 99-B 344. SIDEL ACTIS SERVICES. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: avenue de la Patrouille de France,76930 Octeville-sur-Mer. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

 

15/08/2004

Bodacc B

Modifications et mutations diverses

RCS Le Havre B 424623759 RC 99-B 344 SIDEL ACTIS SERVICES. Forme : S.A.S. Adresse du siège social : avenue de la Patrouille-de-France, 76930 Octeville- sur-Mer. Commentaires : modification survenue sur l'administration. Administration : président : HOLDERITH ( Paul-Joseph, Etienne) ( Nom d'usage : HOLDERITH). Commissaire aux comptes titulaire : ERNST & YOUNG, représentée par RIGO (Jacques) ( Nom d'usage : RIGO). Commissaire aux comptes suppléant : HONTARREDE (Philippe) ( Nom d'usage : HONTARREDE). Date d'effet : 21 juin 2004.

 

04/03/2004

Bodacc B

Modifications et mutations diverses

RCS Le Havre B 424623759 RC 99-B 344 SIDEL ACTIS SERVICES. Forme : S.A.S. Adresse du siège social : avenue de la Patrouille-de-France, 76930 Octeville- sur-Mer. Commentaires : modification survenue sur l'administration. Administration : président : HOLDERITH ( Paul-Joseph, Etienne) ( Nom d'usage : HOLDERITH). Commissaires aux comptes titulaires : STE D'EXPERTISE COMPTABLE ET FINANCIERE-SECEF ERNST & YOUNG, représentée par RIGO (Jacques) ( Nom d' usage : RIGO). Commissaires aux comptes suppléants : LIGER (Marie- Louise) ( Nom d'usage : LIGER) HONTARREDE (Philippe) ( Nom d'usage : HONTARREDE). Date d'effet : 31 octobre 2003.

 

02/09/2002

Bodacc B

Modifications et mutations diverses

RCS Le Havre B 424623759 RC 99-B 344 SIDEL ACTIS SERVICES. Forme : S.A.S. Capital : 6 209 200 euros. Adresse du siège social : avenue de la Patrouille- de-France, 76930 Octeville-sur-Mer. Commentaires : modification survenue sur l'administration. Administration : président : HOLDERITH (Paul-Joseph, Etienne) ( Nom d'usage : HOLDERITH). Commissaire aux comptes titulaire : STE D'EXPERTISE COMPTABLE ET FINANCIERE-S.E. C.E.F. Commissaire aux comptes suppléant : LIGER (Marie-Louise) ( Nom d'usage : LIGER). Date d'effet : 30 mai 2002.

 

08/03/2002

Bodacc B

Modifications et mutations diverses

RCS Le Havre B 424623759 RC 99-B 344 SIDEL ACTIS SERVICES. Forme : S.A.S. Capital : 6 209 200 euros. Adresse du siège social : avenue de la Patrouille- de-France, 76930 Octeville-sur-Mer. Commentaires : modification survenue sur le capital (diminution et conversion en euros). Date d'effet : 31 décembre 2001.

 

08/03/2000

Bodacc B

Modifications et mutations diverses

RCS Le Havre B 424623759 RC 99-B 344 SIDEL ACTIS SERVICES. Forme : S.A.S. Capital : 40 850 000 F. Adresse du siège social : avenue de la Patrouille-de- France, 76930 Octeville-sur-Mer. Commentaires : modification survenue sur le capital (augmentation), l'activité, l'adresse de l'établissement principal et la date de début d'activité Etablissement principal: Activité : traitement de barrières et d'emballages en matière plastique conception, fabrication, commercialisation d' appareils pour la mise en oeuvre d'une technologie ou de procédés brevetés s' intégrant dans des équipements de traitement de barrières et d'emballages en matière plastique concession de licences d'exploitation et de brevets. Acquisition et exploitation de brevets. Adresse : avenue de la Patrouille-de- France, 76930 Octeville-sur-Mer Date de début d'activité: 1er janvier 2000. Date d'effet : 31 décembre 1999.

 

14/11/1999

Bodacc A

Création d'établissement

RCS Le Havre B 424623759 RC 99-B 344 SIDEL ACTIS SERVICES. Forme : S.A.S. Capital : 250 000 F. Adresse du siège social : avenue de la Patrouille-de- France, 76930 Octeville-sur-Mer. Administration : président : OLIVIER ( Francis, Laurent, Jean) ( Nom d'usage : OLIVIER). Commissaire aux comptes titulaire : STE D'EXPERTISE COMPTABLE ET FINANCIERE-S.E.C.E.F. Commissaire aux comptes suppléant : LIGER (Marie- Louise) ( Nom d'usage : LIGER) Cette société se constitue , mais n'exploite provisoirement aucun établissement.

 

 

Company events history

 

Date

Description

26/06/2015

Bodacc B: Various editing or changing

16/06/2015

New chairman (CEO, CoB)

16/06/2015

Amendment

05/06/2015

Legal Gazette: Resignation / Revocation of the social representative

01/06/2015

Legal Gazette: Appointment of the social representative

17/05/2015

Bodacc B: Various editing or changing

16/05/2015

Bodacc C : Deposit accounts notice

08/05/2015

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

05/05/2015

New auditor

05/05/2015

Amendment

31/12/2014

New accounts available

30/04/2014

Bodacc C : Deposit accounts notice

30/04/2014

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

31/12/2013

New accounts available

27/05/2013

Bodacc C : Deposit accounts notice

22/05/2013

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

31/12/2012

New accounts available

01/05/2012

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

30/04/2012

Bodacc C : Deposit accounts notice

31/12/2011

New accounts available

26/05/2011

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

13/05/2011

Bodacc C : Deposit accounts notice

31/12/2010

New accounts available

30/11/2010

Bodacc B: Various editing or changing

17/11/2010

Amendment

17/11/2010

Updated articles of association

29/10/2010

Legal Gazette: Appointment of the social representative

10/05/2010

Bodacc C : Deposit accounts notice

31/12/2009

Modification of Company Activity

31/12/2009

New accounts available

31/12/2009

Update of Company Activity

22/05/2009

Bodacc B: Various editing or changing

12/05/2009

Private document

12/05/2009

New auditor

12/05/2009

Minutes of general meeting of shareholders

12/05/2009

Appointment/resignation of company officers

12/05/2009

Amendment

12/05/2009

New auditor

05/05/2009

Bodacc C : Deposit accounts notice

31/12/2008

Modification of Company Activity

31/12/2008

New accounts available

31/12/2008

Update of Company Activity

05/08/2008

Private document

05/08/2008

New chairman (CEO, CoB)

05/08/2008

Minutes of general meeting of shareholders

05/08/2008

Appointment/resignation of company officers

05/08/2008

Minutes of general meeting of shareholders

27/05/2008

Bodacc C : Deposit accounts notice

04/01/2008

Collection of preferential rights activated for this company

31/12/2007

New accounts available

11/04/2007

Updated articles of association

11/04/2007

Updated articles of association

11/04/2007

Private document

11/04/2007

Minutes of general meeting of shareholders

11/04/2007

Minutes of general meeting of shareholders

11/04/2007

Amendment

04/01/2007

New chairman (CEO, CoB)

04/01/2007

Minutes of general meeting of shareholders

04/01/2007

Minutes of general meeting of shareholders

04/01/2007

Changes to the Board of Directors

04/01/2007

Appointment/resignation of company officers

04/01/2007

Amendment

04/01/2007

Private document

31/12/2006

New accounts available

08/06/2006

Minutes of general meeting of shareholders

08/06/2006

Private document

08/06/2006

Capital increase

08/06/2006

Updated articles of association

24/01/2006

Change to corporate purpose

24/01/2006

Capital reduction

24/01/2006

Capital increase

24/01/2006

Audit or Management Report

24/01/2006

Appointment/resignation of company officers

24/01/2006

Amendment

24/01/2006

Declaration of conformity

24/01/2006

Minutes of general meeting of shareholders

24/01/2006

New company name

24/01/2006

Private document

24/01/2006

Updated articles of association

31/12/2005

New accounts available

21/12/2005

Private document

21/12/2005

Audit or Management Report

21/12/2005

Amendment

28/11/2005

Private document

28/11/2005

Planned merger

28/11/2005

Amendment

31/12/2004

New accounts available

13/07/2004

Private document

13/07/2004

Minutes of general meeting of shareholders

13/07/2004

Appointment/resignation of company officers

13/07/2004

Amendment

13/07/2004

New auditor

26/01/2004

Private document

26/01/2004

Appointment/resignation of company officers

26/01/2004

Amendment

26/01/2004

Minutes of general meeting of shareholders

31/12/2003

New accounts available

08/08/2002

Amendment

08/08/2002

Appointment/resignation of company officers

08/08/2002

Minutes of general meeting of shareholders

08/08/2002

New chairman (CEO, CoB)

08/08/2002

Private document

30/01/2002

Capital reduction

30/01/2002

Conversion of equity to euro

30/01/2002

Minutes of general meeting of shareholders

30/01/2002

Updated articles of association

30/01/2002

Private document

27/01/2000

Private document

27/01/2000

Minutes of general meeting of shareholders

27/01/2000

Declaration of conformity

27/01/2000

Capital increase

27/01/2000

Amendment

27/01/2000

Updated articles of association

03/12/1999

Private document

03/12/1999

Amendment

03/12/1999

Audit or Management Report

12/11/1999

Updated articles of association

12/11/1999

Amendment

09/11/1999

Private document

09/11/1999

Amendment

04/11/1999

Updated articles of association

04/11/1999

New closing date

04/11/1999

Minutes of general meeting of shareholders

04/11/1999

Private document

12/10/1999

Fund deposit certificate

12/10/1999

Company formation

12/10/1999

Articles of association

12/10/1999

Appointment/resignation of company officers

12/10/1999

Amendment

12/10/1999

Private document

 

 

Synthesized Accounts

 

Annual Accounts

 

 

 

 

31/12/2014

 

31/12/2013

 

31/12/2012

 

Account period (month)

 

 

12

 

12

 

12

 

Account Type

 

 

Normal

 

Normal

 

Normal

 

Date of capture

 

 

07/05/2015

 

18/04/2014

 

20/05/2013

 

Activity Code

 

 

2896Z

 

2896Z

 

2896Z

 

Employees

 

 

845

 

0

 

0

 

 

 

Active account

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Capital not called

 

 

0

0%

0

0%

0

0

0%

Total fixed assets

 

 

15,423,747

2.0 %

15,122,395

-6.2 %

16,117,036

131,953

11588.8 %

 Intangible assets

 

 

532,233

-37.3 %

848,951

-49.1 %

1,668,039

10,230

5102.7 %

 Tangible assets

 

 

14,812,736

4.1 %

14,231,178

-1.3 %

14,411,729

88,125

16708.8 %

 Financial assets

 

 

78,775

86.4 %

42,266

-19.5 %

52,512

5,953

1223.3 %

Net current assets

 

 

346,513,931

32.6 %

261,228,301

0.8 %

259,106,384

2,071,458

16628.0 %

 Stocks

 

 

104,017,141

-3.7 %

108,003,637

10.2 %

97,970,457

407,605

25419.1 %

 Advanced payments

 

 

5,257,187

717.1 %

643,377

-13.9 %

747,247

600

876097.8 %

 Receivables

 

 

235,574,625

56.6 %

150,413,958

-5.8 %

159,719,165

840,086

27941.7 %

 Securities and cash

 

 

1,664,974

-23.2 %

2,167,331

223.7 %

669,512

325,347

411.8 %

 Prepaid expenses

 

 

-

-

-

-

-

2,554

-

Accounts of regularization

 

 

594,412

243.5 %

173,035

11.7 %

154,921

0

0%

Total Assets

 

 

362,532,091

31.1 %

276,523,733

0.4 %

275,378,342

2,324,743

15494.5 %

 

Passive Account

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Shareholders' equity

 

 

76,226,711

-18.5 %

93,498,841

0.6 %

92,929,894

788,362

9569.0 %

Share capital

 

 

25,125,600

0%

25,125,600

0%

25,125,600

100,000

25025.6 %

Other capital resources

 

 

0

0%

0

0%

0

0

0%

Risk Provisions

 

 

31,746,271

3.2 %

30,765,997

14.5 %

26,879,266

8,173

388328.6 %

Liabilities

 

 

253,973,500

67.4 %

151,676,182

-2.4 %

155,344,399

1,086,947

23265.8 %

 Financial liabilities

 

 

235,989

1298.7 %

16,872

-75.9 %

70,060

61,896

281.3 %

 Advanced payments received

 

 

36,538,563

152.4 %

14,475,809

66.4 %

8,700,054

0

0%

 Trade account payables

 

 

137,281,481

81.3 %

75,730,404

-2.7 %

77,840,290

554,334

24665.1 %

 Tax and social liabilities

 

 

33,704,417

-15.9 %

40,098,552

-23.0 %

52,050,860

279,474

11959.9 %

 Other debts and fixed assets liabilities

 

 

46,693,067

113.2 %

21,905,905

30.1 %

16,843,085

13,502

345723.3 %

Account regularization

 

 

105,590

236.8 %

31,348

-51.6 %

64,828

0

0%

Total liabilities

 

 

362,532,091

31.1 %

276,523,733

0.4 %

275,378,341

2,324,743

15494.5 %

 

Results

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Sales of Goods

 

 

713,823,759

17.5 %

607,761,543

4.1 %

583,909,425

4,170,229

17017.1 %

Net turnover

 

 

685,807,635

15.6 %

593,271,352

4.1 %

570,174,269

3,974,116

17156.9 %

 of which net export turnover

 

 

685,807,564

25.4 %

546,793,176

8.9 %

501,955,192

428,406

159983.6 %

Operating charges

 

 

706,430,597

24.9 %

565,433,443

7.7 %

524,897,575

4,224,586

16621.9 %

Operating profit/loss

 

 

7,393,162

-82.5 %

42,328,100

-28.3 %

59,011,850

123,761

5873.7 %

Financial income

 

 

5,665,714

65.4 %

3,426,491

-1.6 %

3,483,145

1,657

341826.0 %

Financial charges

 

 

5,014,981

-10.1 %

5,576,998

216.7 %

1,760,896

2,439

205516.3 %

Financial profit/loss

 

 

650,733

130.3 %

-2,150,507

-224.9 %

1,722,249

0

0%

Pretax net operating income

 

 

8,043,895

-80.0 %

40,177,593

-33.8 %

60,734,099

117,795

6728.7 %

Extraordinary income

 

 

1,036,342

-48.7 %

2,021,330

119.2 %

922,266

21,209

4786.3 %

Extraordinary charges

 

 

4,382,220

-13.8 %

5,082,932

223.6 %

1,570,828

1,558

281172.1 %

Extraordinary profit/loss

 

 

-3,345,878

-9.3 %

-3,061,602

-372.1 %

-648,562

129

-2593803.9 %

Net result

 

 

4,635,140

-79.7 %

22,870,267

-33.7 %

34,472,246

98,490

4606.2 %

 

 

Accounts – Active

 

Normal Account

 

 

 

 

31/12/2014

 

31/12/2013

 

31/12/2012

Months

 

 

12

 

12

 

12

 

Grand Total - Active Accounts (I to VI)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Grand Total (I to VI)

Net

 

362,532,091

31.1 %

276,523,733

0.4 %

275,378,342

Gross

CO

 

441,519,438

22.9 %

359,290,184

1.4 %

354,286,259

Amortisation

1A

 

78,987,347

-4.6 %

82,766,451

4.9 %

78,907,917

 

Non declared distributed capital (I)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Non declared distributed capital (I)

AA3

 

0

0%

0

0%

0

Gross

AA

 

0

0%

0

0%

0

 

Active fixed asset (II)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Active fixed asset (II)

Net

 

15,423,747

2.0 %

15,122,395

-6.2 %

16,117,036

Gross

BJ

 

79,637,159

3.3 %

77,055,873

2.4 %

75,234,704

Amortisation

BK

 

64,213,412

3.7 %

61,933,478

4.8 %

59,117,668

 

Intangible fixed assets

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Start-up cost

Net

 

0

0%

0

0%

0

Gross

AB

 

0

0%

0

0%

0

Amortisation

AC

 

0

0%

0

0%

0

R&D expenses

Net

 

0

0%

0

0%

0

Gross

CX

 

0

0%

0

0%

0

Amortisation

CQ

 

0

0%

0

0%

0

Distributorships, patents

Net

 

0

0%

0

0%

0

Gross

AF

 

8,179,018

0%

8,179,018

0%

8,179,018

Amortisation

AG

 

8,179,018

0%

8,179,018

0%

8,179,018

Goodwill

Net

 

300,000

0%

300,000

-4.8 %

315,244

Gross

AH

 

315,244

0%

315,244

0%

315,244

Amortisation

AI

 

15,244

0%

15,244

0%

15,244

Other intangible fixed assets

Net

 

232,233

-57.7 %

548,951

-59.4 %

1,352,795

Gross

AJ

 

16,974,103

1.0 %

16,803,949

-1.8 %

17,120,090

Amortisation

AK

 

16,741,870

3.0 %

16,254,998

3.1 %

15,767,295

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

 

532,233

-37.3 %

848,951

-49.1 %

1,668,039

 

Tangilble fixed assets

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Lands

Net

 

1,115,913

-8.3 %

1,216,829

-7.9 %

1,321,137

Gross

AN

 

3,452,234

1.0 %

3,419,717

1.0 %

3,385,849

Amortisation

AO

 

2,336,321

6.1 %

2,202,888

6.7 %

2,064,712

Buildings

Net

 

6,264,827

-1.0 %

6,327,364

-11.1 %

7,117,782

Gross

AP

 

23,627,967

3.1 %

22,928,442

1.1 %

22,679,442

Amortisation

AQ

 

17,363,140

4.6 %

16,601,078

6.7 %

15,561,660

Plant

Net

 

5,077,534

-7.0 %

5,458,985

20.9 %

4,515,889

Gross

AR

 

21,288,993

3.1 %

20,653,270

10.9 %

18,627,250

Amortisation

AS

 

16,211,458

6.7 %

15,194,285

7.7 %

14,111,361

Other tangible fixed assets

Net

 

1,272,055

24.8 %

1,018,996

-16.1 %

1,214,293

Gross

AT

 

4,638,413

3.0 %

4,504,963

-2.8 %

4,632,671

Amortisation

AU

 

3,366,357

-3.4 %

3,485,967

2.0 %

3,418,378

Fixed assets in construction

Net

 

1,082,407

417.9 %

209,004

-13.9 %

242,628

Gross

AV

 

1,082,407

417.9 %

209,004

-13.9 %

242,628

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

 

14,812,736

4.1 %

14,231,178

-1.3 %

14,411,729

 

Financial assets

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

 

32,005

25.5 %

25,504

2865.6 %

860

Gross

CU

 

32,005

25.5 %

25,504

2865.6 %

860

Amortisation

CV

 

0

0%

0

0%

0

Inter-company receivables

Net

 

0

0%

0

0%

0

Gross

BB

 

0

0%

0

0%

0

Amortisation

BC

 

0

0%

0

0%

0

Other investment securities

Net

 

0

0%

0

0%

0

Gross

BD

 

0

0%

0

0%

0

Amortisation

BE

 

0

0%

0

0%

0

Loans

Net

 

0

0%

0

0%

0

Gross

BF

 

0

0%

0

0%

0

Amortisation

BG

 

0

0%

0

0%

0

Other financial assets

Net

 

46,770

179.0 %

16,762

-67.5 %

51,652

Gross

BH

 

46,770

179.0 %

16,762

-67.5 %

51,652

Amortisation

BI

 

0

0%

0

0%

0

Sub Total Financial assets

Net

 

78,775

86.4 %

42,266

-19.5 %

52,512

 

Current Assets (III)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Current Assets

Net

 

346,513,931

32.6 %

261,228,301

0.8 %

259,106,384

Gross

CJ

 

361,287,866

28.1 %

282,061,271

1.1 %

278,896,629

Amortisation

CK

 

14,773,935

-29.1 %

20,832,968

5.3 %

19,790,245

 

Stocks

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Raw materials

Net

 

64,638,461

-14.3 %

75,445,232

11.7 %

67,520,676

Gross

BL

 

69,468,796

-12.5 %

79,384,207

12.0 %

70,876,056

Amortisation

BM

 

4,830,334

22.6 %

3,938,975

17.4 %

3,355,380

Work in progress (goods)

Net

 

33,079,316

34.5 %

24,587,870

12.0 %

21,949,242

Gross

BN

 

34,887,867

14.7 %

30,425,446

20.0 %

25,357,596

Amortisation

BO

 

1,808,551

-69.0 %

5,837,576

71.3 %

3,408,354

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

 

6,299,364

-21.0 %

7,970,535

-6.2 %

8,500,539

Gross

BR

 

12,233,390

-14.4 %

14,284,815

-18.2 %

17,463,097

Amortisation

BS

 

5,934,026

-6.0 %

6,314,280

-29.5 %

8,962,558

Goods for resale

Net

 

0

0%

0

0%

0

Gross

BT

 

0

0%

0

0%

0

Amortisation

BU

 

0

0%

0

0%

0

Sub Total Stocks

Net

 

104,017,141

-3.7 %

108,003,637

10.2 %

97,970,457

 

Advance payments to suppliers

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Advance payments to suppliers

Net

 

5,257,187

717.1 %

643,377

-13.9 %

747,247

Gross

BV

 

5,257,187

717.1 %

643,377

-13.9 %

747,247

Amortisation

BW

 

0

0%

0

0%

0

 

Debtors

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Trade accounts receivable

Net

 

167,761,107

42.4 %

117,835,286

0.6 %

117,078,421

Gross

BX

 

169,962,131

38.7 %

122,577,423

1.2 %

121,142,374

Amortisation

BY

 

2,201,023

-53.6 %

4,742,137

16.7 %

4,063,953

Other debtors

Net

 

67,482,617

108.8 %

32,312,796

-24.1 %

42,555,205

Gross

BZ

 

67,482,617

108.8 %

32,312,796

-24.1 %

42,555,205

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

 

235,243,724

56.7 %

150,148,082

-5.9 %

159,633,626

 

Divers

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

 

1,664,974

-23.2 %

2,167,331

223.7 %

669,512

Gross

CF

 

1,664,974

-23.2 %

2,167,331

223.7 %

669,512

Amortisation

CG

 

0

0%

0

0%

0

Sub Total Divers

Net

 

1,664,974

-23.2 %

2,167,331

223.7 %

669,512

 

Prepaid expenses

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Prepaid expenses

Net

 

330,901

24.5 %

265,876

210.8 %

85,539

Gross

CH

 

330,901

24.5 %

265,876

210.8 %

85,539

Amortisation

CI

 

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Expenses of loan issue to be spread

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

 

594,412

243.5 %

173,035

11.7 %

154,921

Gross

 

 

594,412

243.5 %

173,035

11.7 %

154,921

 

References

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Due within one year

CP

 

0

0%

0

0%

0

Due after one year

CR

 

706

0%

0

0%

0

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to V)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Grand Total (I to V)

EE

 

362,532,091

31.1 %

276,523,733

0.4 %

275,378,341

 

Shareholder Equity (I)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total shareholders' equity (Total I)

DL

 

76,226,711

-18.5 %

93,498,841

0.6 %

92,929,894

Equity and shareholders' equity

DA

 

25,125,600

0%

25,125,600

0%

25,125,600

Issue and merger premiums

DB

 

6,192,008

0%

6,192,008

0%

6,192,008

Revaluation differentials

DC

 

0

0%

0

0%

0

Of which equity differential

EK

 

0

0%

0

0%

0

Legal reserve

DD

 

2,512,560

0%

2,512,560

0%

2,512,560

Statutory or contractual reserve

DE

 

0

0%

0

0%

0

Special regulated reserves

DF

 

313,139

0%

313,139

0%

313,139

Of which special reserve of provisions for current fluctuation

B1

 

0

0%

0

0%

0

Other reserves

DG

 

6,033,110

0%

6,033,110

0%

6,033,110

Of which reserve for buying originals works from alive artists

EJ

 

0

0%

0

0%

0

Profits or losses brought forward

DH

 

29,077,410

3.1 %

28,207,142

79.3 %

15,734,896

Profit or loss for the period

DI

 

4,635,140

-79.7 %

22,870,267

-33.7 %

34,472,246

Investment grants

DJ

 

0

0%

0

0%

0

Special tax-allowable reserves

DK

 

2,337,741

4.1 %

2,245,015

-11.8 %

2,546,335

 

Other capital resources (II)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total provisions for risks and charges (Total III)

DR

 

31,746,271

3.2 %

30,765,997

14.5 %

26,879,266

Risk provisions

DP

 

22,486,146

-0.1 %

22,505,303

7.3 %

20,983,357

Reserves for charges

DQ

 

9,260,125

12.1 %

8,260,694

40.1 %

5,895,909

 

Liabilities (IV)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Liabilities (Total IV)

EC

 

253,973,500

67.4 %

151,676,182

-2.4 %

155,344,399

Convertible debentures

DS

 

0

0%

0

0%

0

Other debentures

DT

 

0

0%

0

0%

0

Bank loans and liabilities

DU

 

235,989

1298.7 %

16,872

-75.9 %

70,060

Sundry loans and financial liabilities

DV

 

0

0%

0

0%

0

Of which participating loans

EI

 

0

0%

0

0%

0

Advance payments received for current orders

DW

 

36,538,563

152.4 %

14,475,809

66.4 %

8,700,054

Trade accounts payables

DX

 

137,281,481

81.3 %

75,730,404

-2.7 %

77,840,290

Tax and social security liabilities

DY

 

33,704,417

-15.9 %

40,098,552

-23.0 %

52,050,860

Fixed asset liabilities

DZ

 

1,092,108

-10.2 %

1,215,892

-2.5 %

1,247,402

Other debts

EA

 

45,015,350

123.9 %

20,107,305

30.8 %

15,370,905

 

Translation loss (V)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Translation loss (Total V)

ED

 

585,609

0.5 %

582,708

159.2 %

224,778

 

Equalization accounts

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Deferred income

EB

 

105,590

236.8 %

31,348

-51.6 %

64,828

 

References

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Of which tax-allowable reserve

EF

 

0

0%

0

0%

0

Deferred income and liabilities

EG

 

217,434,937

58.5 %

137,200,374

-6.4 %

146,644,344

Of which current bank facilities

EH

 

0

0%

0

0%

0

 

 

Result account

 

1 - Operating result (I-II)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating result (Total I-II)

GG

 

7,393,162

-82.5 %

42,328,100

-28.3 %

59,011,850

 

2 - Financial result (V-VI)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Financial result (Total V-VI)

GV

 

650,733

130.3 %

-2,150,507

-224.9 %

1,722,249

 

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

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

GW

 

8,043,895

-80.0 %

40,177,593

-33.8 %

60,734,099

 

4 - Extraordinary result (VII-VIII)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Extraordinary result (Total VII-VIII)

HI

 

-3,345,878

-9.3 %

-3,061,602

-372.1 %

-648,562

 

Profit or loss

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Profit or loss

HN

 

4,635,140

-79.7 %

22,870,267

-33.7 %

34,472,246

 

Total Income (I+III+V+VII)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

HL

 

720,525,817

17.5 %

613,209,364

4.2 %

588,314,836

 

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

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

HM

 

715,890,676

21.3 %

590,339,096

6.6 %

553,842,587

 

Operating income (I)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total operating income (Total I)

FR

 

713,823,759

17.5 %

607,761,543

4.1 %

583,909,425

 

Operating income (details)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sale of goods for resale

FC

 

19,914

0%

0

0%

0

France

FA

 

0

0%

0

0%

0

Export

FB

 

19,914

0%

0

0%

0

Sale of goods produced

FF

 

590,565,496

21.4 %

486,397,470

0.2 %

485,475,112

France

FD

 

50

-100.0 %

19,081,009

-41.8 %

32,790,892

Export

FE

 

590,565,446

26.4 %

467,316,461

3.2 %

452,684,220

Sale of services

FI

 

95,222,224

-10.9 %

106,873,882

26.2 %

84,699,157

France

FG

 

20

-100.0 %

27,397,167

-22.7 %

35,428,185

Export

FH

 

95,222,204

19.8 %

79,476,715

61.3 %

49,270,972

Net turnover

FL

 

685,807,635

15.6 %

593,271,352

4.1 %

570,174,269

France

FJ

 

71

-100.0 %

46,478,176

-31.9 %

68,219,077

Export

FK

 

685,807,564

25.4 %

546,793,176

8.9 %

501,955,192

Stocked production

FM

 

2,378,132

16.2 %

2,046,394

173.8 %

-2,772,095

Self-constructed assets

FN

 

0

0%

0

0%

3,450

Operating grants

FO

 

111,848

185.9 %

39,121

-29.5 %

55,474

Release of reserves and provisions

FP

 

24,585,755

110.6 %

11,674,580

-24.5 %

15,459,200

Other income

FQ

 

940,387

28.8 %

730,096

-26.2 %

989,127

 

Operating charges (II)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total operating charges (Total II)

GF

 

706,430,597

24.9 %

565,433,443

7.7 %

524,897,575

 

Exploitation charges

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Purchase of goods for resale

FS

 

0

0%

0

0%

176

Change in stocks of goods for resale

FT

 

0

0%

0

0%

0

Purchase of raw materials

FU

 

197,570,301

-14.9 %

232,213,520

6.4 %

218,218,632

Change in stocks of raw materials

FV

 

9,705,206

216.0 %

-8,365,534

-2373.8 %

367,911

Other external purchases and charges

FW

 

379,801,620

62.2 %

234,172,107

14.7 %

204,180,977

Tax, duty and similar payments

FX

 

7,505,546

-3.4 %

7,770,336

-7.2 %

8,369,702

Payroll

FY

 

46,429,579

1.2 %

45,874,341

2.4 %

44,799,858

Social security costs

FZ

 

23,369,570

-8.7 %

25,594,065

2.0 %

25,095,534

 

Depreciation

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Depreciation of fixed assets

GA

 

3,677,774

-17.0 %

4,428,890

1.3 %

4,372,892

Amortisation of fixed assets

GB

 

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

 

5,539,898

-25.4 %

7,426,316

38.5 %

5,360,992

Provisions for risks and charges

GD

 

13,278,184

50.9 %

8,798,293

116.7 %

4,059,476

 

Other charges

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Other charges

GE

 

19,552,915

160.0 %

7,521,109

-25.3 %

10,071,425

 

Operating charges (III-IV)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total financial income (Total V)

GP

 

5,665,714

65.4 %

3,426,491

-1.6 %

3,483,145

Share financial income

GJ

 

11,566

212.3 %

3,704

-82.1 %

20,663

Other investment income & capitalised receivables

GK

 

0

0%

0

0%

0

Other interest and similar income

GL

 

191,834

-16.7 %

230,195

-66.7 %

690,368

Released provisions and transferred charges

GM

 

173,035

15.7 %

149,609

273.1 %

40,096

Exchange gains

GN

 

5,289,277

73.8 %

3,042,983

11.4 %

2,732,018

Net income from disposal of investment securities

GO

 

0

0%

0

0%

0

 

Financial charge (VI)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total financial charge (Total VI)

GU

 

5,014,981

-10.1 %

5,576,998

216.7 %

1,760,896

Financial reserves and provisions

GQ

 

594,042

243.3 %

173,035

15.7 %

149,609

Interest and similar charges

GR

 

5,433

-99.4 %

942,345

275.8 %

250,772

Exchange losses

GS

 

4,415,505

-1.0 %

4,461,618

227.9 %

1,360,515

Net loss from disposal of investment securities

GT

 

0

0%

0

0%

0

 

Extraordinary income (VII)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total extraordinary income (Total VII)

HD

 

1,036,342

-48.7 %

2,021,330

119.2 %

922,266

Extraordinary operating income

HA

 

25,199

-97.7 %

1,112,979

78500.2 %

1,416

Extraordinary income from capital transactions

HB

 

4,000

-94.3 %

69,620

-22.6 %

90,000

Released provisions and transferred charges

HC

 

1,007,142

20.1 %

838,731

0.9 %

830,850

 

Extraordinary charges (VIII)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total extraordinary charges (Total VIII)

HH

 

4,382,220

-13.8 %

5,082,932

223.6 %

1,570,828

Extraordinary operating charges

HE

 

3,014,445

-26.9 %

4,121,903

377.3 %

863,581

Extraordinary charges from capital transactions

HF

 

0

0%

67,619

-70.9 %

232,594

Extraordinary reserves and provisions

HG

 

1,367,774

53.1 %

893,410

88.2 %

474,653

 

Employee profit sharing (IX)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Employee profit sharing (Total IX)

HJ

 

644,712

-83.2 %

3,831,061

-29.2 %

5,414,167

 

Tax on profits (X)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Tax on profits (Total X)

HK

 

-581,835

-105.6 %

10,414,662

-48.4 %

20,199,121

 

References

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

 

265,776

0%

0

0%

324,324

Of which royalties on licences and patents (charges)

A4

 

7,538,000

0%

0

0%

7,192,000

 

 

Other incomes tax return forms

 

Fixed Assets

 

Grand Total Fixed Assets (I to IV)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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%

242,628

0%

0

Decreasess by transfers

OK2

 

1,616,427

-6.0 %

1,720,389

-81.3 %

9,214,749

Gross value at the end of period

OL

 

79,637,159

3.3 %

77,055,876

2.4 %

75,234,708

 

Research and development Charge (Total I)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

KD

 

25,298,212

-1.2 %

25,614,353

-3.3 %

26,498,361

Increasess due to revaluation

KE

 

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

 

185,094

210.4 %

59,638

-69.0 %

192,365

Decreasess by budget item transfer

LV1

 

0

0%

0

0%

0

Decreasess by transfers

LV2

 

14,939

-96.0 %

375,779

-65.1 %

1,076,373

Gross value at the end of period

LW

 

25,468,366

0.7 %

25,298,212

-1.2 %

25,614,353

 

Tangible fixed assets (Total III)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

LN

 

51,715,398

4.3 %

49,567,839

-7.5 %

53,583,141

Increasess due to revaluation

LO

 

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

 

3,975,507

7.6 %

3,695,102

-9.7 %

4,092,089

Decreasess by budget item transfer

NG1

 

0

0%

242,628

0%

0

Decreasess by transfers

NG2

 

1,600,888

22.7 %

1,304,917

-83.9 %

8,107,392

Gross value at the end of period

NH

 

54,090,017

4.6 %

51,715,396

4.3 %

49,567,838

 

Financial assets (Total IV)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

LQ

 

42,265

-19.5 %

52,512

-23.9 %

68,969

Increasess due to revaluation

LR

 

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

 

37,110

26.0 %

29,443

102.7 %

14,526

Decreasess by budget item transfer

NJ1

 

0

0%

0

0%

0

Decreasess by transfers

NJ2

 

599

-98.5 %

39,690

28.1 %

30,983

Gross value at the end of period

NK

 

78,775

86.4 %

42,265

-19.5 %

52,512

 

 

Reserve for depreciation

 

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

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

PE

 

24,449,261

2.0 %

23,961,558

-0.9 %

24,190,623

Increases

PF

 

492,832

-42.9 %

863,482

1.9 %

847,309

Decreasess

PG

 

5,960

-98.4 %

375,779

-65.1 %

1,076,373

Decreasess by budget item transfer

PH

 

24,936,133

2.0 %

24,449,261

2.0 %

23,961,559

 

Total fixed assets amotisation (Total III)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

QU

 

37,484,218

6.6 %

35,156,111

-9.6 %

38,882,270

Increases

QV

 

3,184,939

-10.7 %

3,565,404

1.1 %

3,525,581

Decreases

QW

 

1,391,882

12.5 %

1,237,297

-82.9 %

7,251,742

Decreasess by budget item transfer

QX

 

39,277,275

4.8 %

37,484,218

6.6 %

35,156,109

 

 

Movements during period affecting charge allocated over several period

 

Deferred charges and debt issuance costs

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

7C

 

53,843,982

9.4 %

49,215,848

-11.3 %

55,501,264

Increases

UB

 

20,779,899

20.2 %

17,291,055

72.1 %

10,044,731

Decreases

UC

 

25,765,933

103.5 %

12,662,921

-22.5 %

16,330,147

Value at the end of period

UD

 

48,857,947

-9.3 %

53,843,982

9.4 %

49,215,848

 

Includes Total allocations

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating

UE

 

18,818,082

0%

0

0%

9,420,468

Financial

UG

 

594,042

0%

0

0%

149,609

Exceptional

UJ

 

1,367,774

0%

0

0%

474,653

 

Includes Total Withdrawal

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating

UF

 

24,585,755

0%

0

0%

15,459,200

Financial

UH

 

173,035

0%

0

0%

40,096

Exceptional

UK

 

1,007,142

0%

0

0%

830,850

 

Total regulated provisions (Total I)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

3Z

 

2,245,015

-11.8 %

2,546,335

0.8 %

2,526,338

Increases

TS

 

684,568

27.4 %

537,410

13.2 %

474,653

Decreases

TT

 

591,842

-29.4 %

838,731

84.5 %

454,655

Value at the end of period

TU

 

2,337,741

4.1 %

2,245,014

-11.8 %

2,546,336

 

Total risk and charge provisions (Total II)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

5Z

 

30,765,997

14.5 %

26,879,266

-9.1 %

29,553,909

Increases

TV

 

14,555,431

56.1 %

9,327,328

121.6 %

4,209,085

Decreases

TW

 

13,575,158

149.5 %

5,440,597

-21.0 %

6,883,728

Value at the end of period

TX

 

31,746,271

3.2 %

30,765,997

14.5 %

26,879,266

 

Total Provision for depreciation (Total III)

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

7B

 

20,832,969

5.3 %

19,790,245

-15.5 %

23,421,015

Increases

TY

 

5,539,898

-25.4 %

7,426,316

38.5 %

5,360,992

Decreases

TZ

 

11,598,932

81.7 %

6,383,591

-29.0 %

8,991,762

Value at the end of period

UA

 

14,773,935

-29.1 %

20,832,970

5.3 %

19,790,245

 

 

State deadlines claims and debts at the end of period

 

State claims

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value

VT

 

237,822,419

53.3 %

155,172,857

-5.3 %

163,834,771

1 year at most

VU

 

237,115,706

53.3 %

154,704,350

-5.0 %

162,836,986

More than one year

VV

 

706,713

50.8 %

468,507

-53.0 %

997,785

 

State of loans

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

 

46,770

179.0 %

16,761

-67.6 %

51,652

Other financial assets (1 year at most)

UV

 

46,770

179.0 %

16,761

-67.6 %

51,652

 

 

Receivables statement of assets

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Customers doubtful or disputed

VA

 

0

0%

0

0%

0

Other claims customer

UX

 

169,962,131

38.7 %

122,577,423

1.2 %

121,142,374

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

 

21,337

10.8 %

19,249

-15.3 %

22,734

Social Security and other social organizations

UZ

 

294,300

137.1 %

124,111

-23.7 %

162,587

Income taxes

VM

 

113,579

-7.2 %

122,337

111.6 %

57,827

Value added tax

VB

 

13,235,203

245.1 %

3,835,188

318.1 %

917,349

Other taxes and payments assimilated

VN

 

0

0%

0

0%

0

State and other public - Miscellaneous

VP

 

396,216

0%

0

0%

0

Group and Associates

VC

 

47,591,870

76.6 %

26,952,802

-34.9 %

41,394,704

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

VR

 

5,830,109

363.0 %

1,259,107

0%

0

 

Prepaid

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Prepaid

VS

 

330,901

24.5 %

265,876

210.8 %

85,539

 

State Debt

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total debt (gross)

VY

 

217,434,937

58.5 %

137,200,374

-6.4 %

146,644,344

1 year at most

VZ2

 

217,434,937

58.5 %

137,200,374

-6.4 %

146,644,344

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

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

 

235,989

1298.8 %

16,871

-75.9 %

70,060

1 year at most

VG2

 

235,989

1298.8 %

16,871

-75.9 %

70,060

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

 

137,281,481

81.3 %

75,730,404

-2.7 %

77,840,290

1 year at most

8B2

 

137,281,481

81.3 %

75,730,404

-2.7 %

77,840,290

More than 1 year and 5 years at most

8B3

 

137,281,481

81.3 %

75,730,404

-2.7 %

77,840,290

Personnel and associated accounts (gross)

8C1

 

12,046,204

-16.1 %

14,365,570

-11.2 %

16,171,650

1 year at most

8C2

 

12,046,204

-16.1 %

14,365,570

-11.2 %

16,171,650

More than 1 year and 5 years at most

8C3

 

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

 

9,905,560

-5.9 %

10,521,111

1.3 %

10,387,146

1 year at most

8D2

 

9,905,560

-5.9 %

10,521,111

1.3 %

10,387,146

More than 1 year and 5 years at most

8D3

 

0

0%

0

0%

0

Taxes on profits (gross)

8E1

 

804,476

-93.2 %

11,796,006

-45.0 %

21,455,959

1 year at most

8E2

 

804,476

-93.2 %

11,796,006

-45.0 %

21,455,959

More than 1 year and 5 years at most

8E3

 

0

0%

0

0%

0

VAT (Gross)

VW1

 

8,380,488

3408.6 %

238,853

-62.8 %

641,979

1 year at most

VW2

 

8,380,488

3408.6 %

238,853

-62.8 %

641,979

More than 1 year and 5 years at most

VW3

 

0

0%

0

0%

0

Backed Obligations (gross)

VX1

 

0

0%

0

0%

0

1 year at most

VX2

 

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

 

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

 

2,567,686

-19.2 %

3,177,011

-6.4 %

3,394,124

1 year at most

VQ2

 

2,567,686

-19.2 %

3,177,011

-6.4 %

3,394,124

More than 1 year and 5 years at most

VQ3

 

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

 

1,092,108

-10.2 %

1,215,892

-2.5 %

1,247,402

1 year at most

8J2

 

1,092,108

-10.2 %

1,215,892

-2.5 %

1,247,402

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%

412,254

0%

0

1 year at most

VI2

 

0

0%

412,254

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

 

45,015,350

128.6 %

19,695,051

28.1 %

15,370,902

1 year at most

8K2

 

45,015,350

128.6 %

19,695,051

28.1 %

15,370,902

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

 

105,590

236.8 %

31,347

-51.6 %

64,828

1 year at most

8L2

 

105,590

236.8 %

31,347

-51.6 %

64,828

More than 1 year and 5 years at most

8L3

 

0

0%

0

0%

0

 

References

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Dividends

ZE

 

0

0%

0

0%

0

 

Commitments

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Average number of employees

YP

 

845

0%

0

0%

0

 

Groups and Shareholders

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Groups and Shareholders

ZR

 

0

-

-

-

-

 

 

Ratios

 

Structure and Liquidity

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Fixed Asset Financing

 

 

2.17

-10.3 %

2.42

1.7 %

2.38

2.48

-12.5 %

Global Debt

 

 

133 days

44.6 %

92 days

-6.1 %

98 days

136 days

-2.2 %

Working Capital Fund overall net

 

 

49 days

-25.8 %

66 days

0%

66 days

98 days

-50.0 %

Financial independence

 

 

32,300.96 %

-94.2 %

554,165.72 %

317.8 %

132,643.30 %

480.33 %

6624.7 %

Solvability

 

 

21.03 %

-37.8 %

33.81 %

0.2 %

33.75 %

36.42 %

-42.3 %

Capacity debt futures

 

 

32,300.96 %

-94.2 %

554,198.57 %

317.8 %

132,643.30 %

4,024.23 %

702.7 %

Coverage of current assets by net working capital overall

 

 

25.71 %

-33.6 %

38.74 %

4.1 %

37.22 %

40.44 %

-36.4 %

General Liquidity

 

 

1.09

-3.5 %

1.13

1.8 %

1.11

0.96

13.5 %

Restricted Liquidity

 

 

1.10

-3.5 %

1.14

2.7 %

1.11

1.23

-10.6 %

 

Management or rotation

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Need background in operating working capital

 

 

48 days

-26.2 %

65 days

0%

65 days

54 days

-11.1 %

Treasury

 

 

1 days

0%

1 days

0%

0 days

38 days

-97.4 %

Inventory turnover of goods

 

 

-

-

-

-

0 days

0 days

-

Average length of credit granted to customers

 

 

89 days

20.3 %

74 days

-2.6 %

76 days

81 days

9.9 %

Average length of credit obtained suppliers

 

 

84 days

40.0 %

60 days

-9.1 %

66 days

80 days

5.0 %

Inventory turnover of raw materials in industrial enterprises

 

 

127 days

3.3 %

123 days

5.1 %

117 days

34 days

273.5 %

Inventory turnover of intermediate and finished products in the industrial enterprise

 

 

1,268 days

10.5 %

1,147 days

-0.3 %

1,150 days

405 days

213.1 %

Rotation tangible assets

 

 

1,267.90 %

10.5 %

1,147.19 %

-0.3 %

1,150.29 %

782.37 %

62.1 %

 

Profitability of the business

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Margin trading

 

 

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Profitability of the business

 

 

3.49 %

-64.4 %

9.79 %

-16.0 %

11.65 %

6.20 %

-43.7 %

Net profit

 

 

0.68 %

-82.3 %

3.85 %

-36.4 %

6.05 %

3.86 %

-82.4 %

Growth rate of turnover (excluding VAT)

 

 

15.60 %

285.2 %

4.05 %

-75.2 %

16.32 %

11.37 %

37.2 %

Rates integration

 

 

14.74 %

-36.3 %

23.14 %

-8.8 %

25.37 %

34.70 %

-57.5 %

Rate leasing furniture

 

 

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

 

 

69.03 %

32.6 %

52.05 %

7.7 %

48.32 %

70.42 %

-2.0 %

Weight interests

 

 

0.73 %

-22.3 %

0.94 %

203.2 %

0.31 %

0.10 %

630.0 %

 

Return on capital

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Cash flow from the overall profitability

 

 

-2.26 %

-147.3 %

4.78 %

17.2 %

4.08 %

5.16 %

-143.8 %

Rates of economic profitability

 

 

31.00 %

-50.0 %

62.00 %

-12.7 %

71.00 %

23.00 %

34.8 %

Financial profitability

 

 

76,226,711.00 %

-18.5 %

93,498,841.00 %

0.6 %

92,929,894.00 %

788,362.00 %

9569.0 %

Return on investment

 

 

12.62 %

-58.5 %

30.42 %

-21.9 %

38.96 %

17.36 %

-27.3 %

 

Management intermediate balances

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Turnover

 

 

685,807,635

15.6 %

593,271,352

4.1 %

570,174,269

3,974,116

17156.9 %

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Sales of goods

 

 

19,914

0%

0

0%

0

 

-

- Purchase of goods

 

 

0

0%

0

0%

176

 

-

+/- Stock of goods variation

 

 

0

0%

0

0%

0

 

-

Trading margin

 

 

19,914 €

0%

0 €

0%

-176 €

0 €

0%

 

 

 

0.00 % CA

0%

0.00 % CA

0%

0.00 % CA

0.00 % CA

0%

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Sale of goods produced

 

 

685,787,720

15.6 %

593,271,352

4.1 %

570,174,269

 

-

+/- Stocked production

 

 

2,378,132

16.2 %

2,046,394

173.8 %

-2,772,095

 

-

+ Self-constructed assets

 

 

0

0%

0

0%

3,450

 

-

Period production

 

 

688,165,852 €

15.6 %

595,317,746 €

4.9 %

567,405,624 €

3,397,276 €

20156.4 %

 

 

 

100.34 % CA

0%

100.34 % CA

0.8 %

99.51 % CA

99.77 % CA

0.6 %

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Trading margin

 

 

19,914

0%

0

0%

-176

0

0%

+ Period Production

 

 

688,165,852

15.6 %

595,317,746

4.9 %

567,405,624

3,397,276

20156.4 %

- Purchase of raw materials

 

 

197,570,301

-14.9 %

232,213,520

6.4 %

218,218,632

 

-

+/- Change in stocks of raw materiels

 

 

9,705,206

216.0 %

-8,365,534

-2373.8 %

367,911

 

-

- Other external purchases and charges

 

 

379,801,620

62.2 %

234,172,107

14.7 %

204,180,977

 

-

Added value

 

 

101,108,639 €

-26.4 %

137,297,653 €

-5.1 %

144,637,928 €

826,024 €

12140.4 %

 

 

 

14.74 % CA

-36.3 %

23.14 % CA

-8.8 %

25.37 % CA

34.70 % CA

-57.5 %

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Added value

 

 

101,108,639 €

-26.4 %

137,297,653 €

-5.1 %

144,637,928 €

826,024 €

12140.4 %

+ Operating grants

 

 

111,848

185.9 %

39,121

-29.5 %

55,474

 

-

- Tax, duty and similar payments

 

 

7,505,546

-3.4 %

7,770,336

-7.2 %

8,369,702

 

-

- Personal charges

 

 

69,799,149

-2.3 %

71,468,406

2.3 %

69,895,392

 

-

Gross operating surplus

 

 

23,915,792 €

-58.8 %

58,098,032 €

-12.5 %

66,428,308 €

199,815 €

11869.0 %

 

 

 

3.49 % CA

-64.4 %

9.79 % CA

-16.0 %

11.65 % CA

6.20 % CA

-43.7 %

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Gross operating surplus

 

 

23,915,792 €

-58.8 %

58,098,032 €

-12.5 %

66,428,308 €

199,815 €

11869.0 %

+ Release of reserves and provisions

 

 

24,585,755

110.6 %

11,674,580

-24.5 %

15,459,200

 

-

+ Other operating income

 

 

940,387

28.8 %

730,096

-26.2 %

989,127

 

-

- Depreciation/ Amortisation

 

 

22,495,856

8.9 %

20,653,499

49.7 %

13,793,360

 

-

- Other charges

 

 

19,552,915

160.0 %

7,521,109

-25.3 %

10,071,425

 

-

Operating result

 

 

7,393,163 €

-82.5 %

42,328,100 €

-28.3 %

59,011,850 €

123,762 €

5873.7 %

 

 

 

1.08 % CA

-84.9 %

7.13 % CA

-31.1 %

10.35 % CA

4.27 % CA

-74.7 %

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Operating result

 

 

7,393,163 €

-82.5 %

42,328,100 €

-28.3 %

59,011,850 €

123,762 €

5873.7 %

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

 

 

0

0%

0

0%

0

 

-

+ Financial income

 

 

5,665,714

65.4 %

3,426,491

-1.6 %

3,483,145

 

-

- Financial charges

 

 

5,014,981

-10.1 %

5,576,998

216.7 %

1,760,896

 

-

Pre-tax result

 

 

8,043,896 €

-80.0 %

40,177,593 €

-33.8 %

60,734,099 €

117,795 €

6728.7 %

 

 

 

1.17 % CA

-82.7 %

6.77 % CA

-36.4 %

10.65 % CA

4.21 % CA

-72.2 %

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Extraordinary income

 

 

1,036,342

-48.7 %

2,021,330

119.2 %

922,266

21,209

4786.3 %

- Extraordinary charges

 

 

4,382,220

-13.8 %

5,082,932

223.6 %

1,570,828

 

-

Extraordinary result

 

 

-3,345,878 €

-9.3 %

-3,061,602 €

-372.1 %

-648,562 €

129 €

-2593803.9 %

 

 

 

-0.49 % CA

5.8 %

-0.52 % CA

-372.7 %

-0.11 % CA

0.02 % CA

-2550.0 %

 

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Pre-tax result

 

 

8,043,896 €

-80.0 %

40,177,593 €

-33.8 %

60,734,099 €

117,795 €

6728.7 %

Extraordinary result

 

 

-3,345,878 €

-9.3 %

-3,061,602 €

-372.1 %

-648,562 €

129 €

-2593803.9 %

- Employee profit sharing

 

 

644,712

-83.2 %

3,831,061

-29.2 %

5,414,167

 

-

- Tax on profits

 

 

-581,835

-105.6 %

10,414,662

-48.4 %

20,199,121

 

-

Net result

 

 

4,635,141 €

-79.7 %

22,870,268 €

-33.7 %

34,472,249 €

98,488 €

4606.3 %

 

 

 

0.68 % CA

-82.3 %

3.85 % CA

-36.4 %

6.05 % CA

3.86 % CA

-82.4 %

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.65.45

UK Pound

1

Rs.100.96

Euro

1

Rs.72.10

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

ASH

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

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

 

Unlimited

71-85

Aa

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

 

Large

56-70

A

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

 

Fairly Large

41-55

Ba

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

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

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

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

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NB

                                       New Business

 

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

 

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

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

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

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