MIRA INFORM REPORT

 

 

Report No. :

349561

Report Date :

09.11.2015

 

IDENTIFICATION DETAILS

 

Name :

ANDRITZ ASSELIN-THIBEAU

 

 

Registered Office :

41 Rue Camille Randoing 76500 Elbeuf

 

 

Country :

France

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

January 1957

 

 

Legal Form :

Simplified Joint Stock Company with Single Associate

 

 

Line of Business :

Manufacture of machinery for the textile industry.

 

 

No. of Employee :

161 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 – 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 summary

 

Name

ANDRITZ ASSELIN-THIBEAU

Acronym

-

Trade name

-

Status

Economically active

Postal Address

ANDRITZ ASSELIN-THIBEAU
ATC
41 RUE CAMILLE RANDOING
76500 ELBEUF

Share Capital

7,900,000 Euros

Telephone

09 61 36 06 76

Activity (APE)

Manufacture of machinery for the textile industry (2894Z)

RCS Registration

RCS Rouen B 885 781 930

Formation Date

01/1957

EUR VAT Number

FR53885781930

Deregistration Date

-

Last account Date

31/12/2014

Court Registry Number

20 0 5B70094

Incorporiation Date

09/1957

Registration Court

Rouen (76)

Fax

02 32 96 03 14

Nationality

France

Legal form

Simplified Joint Stock Company with Single Associate

Currency

Euros

 

 

Key Financials

 

Year to date

Turnover

Gross operating surplus

Shareholder's equity

Net result

Employees

31/12/2014

45,759,395 €

7.08% Turnover

7,754,843 €

2,418,506 €

161 employees

31/12/2013

58,261,344 €

6.56% Turnover

5,433,661 €

2,403,826 €

167 employees

31/12/2012

57,858,349 €

6.97% Turnover

3,493,789 €

3,538,552 €

173 employees

 

 

Trends

 

Profitability

Liquidity

Net Worth

 

 

Directors

 

Current Directors

1

 

 

Ultimate Holding Company

 

Name

Country

Company Number

ANDRITZ AG

-

Affiliation links.

235 companies in the international Group Structure from 42 countries.

 

 

Judgment and Preferential

 

Judgment

No judgement

Preferential Right

Collection of preferential rights for this company has been stopped by the Court

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

2894Z

Activity

Manufacture of machinery for the textile industry

Formation Date

06/2005

Reason for Formation

Other

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

-

Trading Address

41 RUE CAMILLE RANDOING
76500 ELBEUF

Department

Seine-Maritime (76)

Location Surface

-

District

3

City

ELBEUF

Status

Economically active

Business Pages FT®

MACHINES TEXTILES, ACCESSOIRES ET FOURNITURES (FABRICATION)

Region

Haute-Normandie

Area

17

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

Branches

2 branch entities in this company

 

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

ANDRITZ ASSELIN-THIBEAU

Head Office

2894Z

Manufacture of machinery for the textile industry

ELBEUF

76500

ANDRITZ ASSELIN-THIBEAU

Branch

2894Z

Manufacture of machinery for the textile industry

TOURCOING

59200

ANDRITZ ASSELIN-THIBEAU

Branch

2894Z

Manufacture of machinery for the textile industry

ELBEUF

76500

 

 

Workforces

 

Workforce at address

100 to 199 employees

Company workforce

100 to 199 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 7,754,843 €

The creditor days are 53.59

The liabilities are 22,858,690 €

The net current assets are 25,463,856 €

The net turnover is 45,759,395 €

The pre-tax profit is 3,335,296 €

The risk provisions are 2,816,155 €

The total assets are 33,429,722 €

Industry code with low risk rating

Department code with medium risk rating

The company has 1 director(s)

The ratio total assets to total liabilities is 1.30

The return on total assets employed is 9.98

High risk workforce size

The sales to current assets ratio is 1.80

The stock to turnover ratio is 16.15

 

 

Industry comparison

 

Activity (APE)

Manufacture of machinery for the textile industry (2894Z)

Industry average credit rating

46

Industry average credit limit

107,917

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since

18/04/2008

Monitored stopped since

18/04/2011

Status of Monitoring

Collection of preferential rights for this company has been stopped by the Court

 

 

Group Data

 

Ultimate parent company

ANDRITZ AG

Direct parent

ANDRITZ AG - 100 %

Group – Number of companies

46

Linkages – Number of companies

235

Number of countries

42

 

 

Name

SIREN

Parts

Last account published

1

ANDRITZ

-

-

31/12/2014

2

ANDRITZ

380237909

100 %

31/12/2014

3

ANDRITZ SELAS SAS

443580162

100 %

31/12/2014

2

ANDRITZ ASSELIN-THIBEAU

885781930

100 %

31/12/2014

3

WUXI NSC MACHINERY

-

100 %

-

2

ANDRITZ DENMARK A/S

-

100 %

-

3

ANDRITZ SPROUT A/S

-

100 %

-

2

ANDRITZ INC

-

100 %

-

3

ANDRITZ-AHLSTROM SERVICES INC

-

100 %

-

ANDRITZ SEPARATION INC

-

100 %

-

ANDRITZ INGENIERÍA S.A

-

100 %

-

2

ANDRITZ OY

07574971

100 %

-

3

SAVONLINNA WORKS OY

18994584

100 %

31/12/2014

2

VA TECH HYDRO CANADA INC

-

100 %

-

3

ANDRITZ LTD/LTÉE

-

100 %

-

2

ANDRITZ AKTIEBOLAG

5560398207

100 %

31/12/2014

3

ANDRITZ FIBER DRYING AKTIEBOLAG

5565667523

100 %

01/12/2007

ANDRITZ LIMITED

02937921

100 %

31/12/2013

ANDRITZ-KENFLO FOSHAN PUMP CO. LTD

-

60 %

-

ANDRITZ TECHNOLOGIES LTD

-

100 %

-

ANDRITZ SPROUT B.V

-

100 %

-

ANDRITZ BRASIL LTDA

-

100 %

-

ANDRITZ KK

-

100 %

-

VA TECH HYDRO GMBH

-

100 %

-

2

ANDRITZ DEUTSCHLAND BETEILIGUNGS GMBH

HRB 11944

100 %

31/12/2013

3

ANDRITZ KÜSTERS GMBH

HRB 11627

100 %

31/12/2007

3

ANDRITZ GMBH

HRB 2210

100 %

31/12/2007

4

ANDRITZ SUNDWIG GMBH

HRB 2160

75 %

31/12/2011

ANDRITZ FIEDLER GMBH

HRB 9900

100 %

31/12/2007

ANDRITZ SEPARATION GMBH

HRB 52447

100 %

31/12/2007

ANDRITZ FLIESSBETT SYSTEME GMBH

HRB 552601

100 %

31/12/2007

ANDRITZ KAISER GMBH

HRB 240896

100 %

31/12/2007

LENSER FILTRATION GMBH

HRB 13158

100 %

31/12/2007

ANDRITZ HYDRO GMBH

HRB 551539

100 %

31/12/2006

VA TECH HYDRO INDIA PVT. LTD

-

100 %

-

VA TECH ESCHER WYSS S.L

-

100 %

-

VA TECH ESCHER WYSS S.R.L

-

100 %

-

VA TECH HYDRO AG

-

100 %

-

SINDUS HUMAN TECHNOLOGY

-

50 %

-

2

EK FINANCE

513610170

Majority

31/03/2012

3

ANDRITZ EUROSLOT SAS

352884282

100 %

31/03/2014

4

EUROSLOT KDSS UK LIMITED

-

Majority

-

EUROSLOT KDSS PARS

-

Majority

-

EUROSLOT KDSS INDIA

-

Majority

-

EUROSLOT KDSS SOUTH AFRICA

-

Majority

-

EUROSLOT KDSS DEUTCSHLAND GMBH

-

Majority

-

 

 

Linkages

 

Company Name

Siren

Last Account Published

Turnover

ANDRITZ OY

10453978

31/12/2014

-

ANDRITZ MAERZ GMBH

HRB 743

31/12/2007

55,457,389 €

ANDRITZ IGGESUND TOOLS AKTIEBOLAG

5562318682

31/12/2014

197,775 KSEK

ANDRITZ KMPT GMBH

HRB 188207

31/12/2008

54,394,000 €

ANDRITZ FEED & BIOFUEL LIMITED

04122501

31/12/2013

6,294,212 £

ANDRITZ HYDRO OY

21525308

31/12/2014

-

ANDRITZ ATRO GMBH

HRB 28375

31/12/2014

6,853,142 €

ANDRITZ IGGESUND TOOLS EUROPA AB

5566088299

31/12/2011

68,952 KSEK

ANDRITZ IGGESUND TOOLS NORGE AS

936256252

31/12/2011

718 KNOK

ANDRITZ HYDRO AB

5562291921

31/12/2014

310,274 KSEK

ANDRITZ B.V.

16021340

31/12/2014

-

ANDRITZ THERMTEC B.V.

24142783

31/12/2014

-

VIAFIN BRAZIL OY

24049845

31/07/2013

0 €

MODUL SYSTEME ENGINEERING GMBH

HRB 23216

31/12/2014

-

MODUL SYSTEME PROJEKT GMBH & CO. KG

HRA 7854

31/12/2012

-

ANDRITZ IGGESUND TOOLS INTERNATIONAL AB

5562641463

31/12/2011

6,007 KSEK

ANDRITZ BOISFER IGGESUND SAS

338121767

31/12/2012

1,617,979 €

ANDRITZ COMO S.R.L.

CO307768

31/12/2014

2,354,998 €

IGGESUND TOOLS DEUTSCHLAND GMBH

HRB 6572

31/12/2011

-

ANDRITZ KUFFERATH GMBH

HRB 5504

31/12/2007

-

MODUL SYSTEME PROJEKT VERWALTUNGS GMBH

HRB 14534

31/12/2012

-

ANDRITZ ROLLTECK GMBH

HRB 12570

31/12/2008

-

AKRE REAL ESTATE GMBH

HRB 5477

31/12/2011

-

ANDRITZ FBB GMBH

HRB 12531

31/12/2014

-

ANDRITZ FEED & BIOFUEL B.V.

17045790

31/12/2014

38,949,000 €

CARBONA OY

10410118

31/08/2014

-

TANIAM GMBH & CO. KG

HRA 92726

31/12/2011

-

ANDRITZ MEWA GMBH

HRB 745556

31/12/2012

-

ANDRITZ RITZ GMBH

HRB 726125

31/12/2010

-

ANDRITZ THERMTEC HOLDING B.V.

24261382

31/12/2014

-

ANDRITZ INGENIERIA

244180

31/12/2012

3,082,757 €

ANDRITZ GMBH ZWEIGNIEDERLASSUNG KIRCHHEIM UNTER TECK

HRB 231899

-

-

HEINRICH FIEDLER GESCHÄFTSFÜHRUNGS-GMBH

HRB 1350

-

-

ANDRITZ FIEDLER GESCHÄFTSFÜHRUNGS GMBH

HRB 6660

-

-

PFUHL CLEANER-GMBH

HRB 6749

-

-

ANLAGEN- UND ROHRLEITUNGSBAU RATINGEN GMBH

HRB 43681

-

-

ANDRITZ FIEDLER GMBH & CO. KG

HRA 5789

-

-

EUGEN REMMEL ROHRLEITUNGSBAU GMBH

HRB 43790

-

-

HEINRICH FIEDLER SERVICE GMBH & CO. KG

HRA 5792

-

-

ANDRITZ RITZ IMMOBILIEN GMBH

HRB 13345

31/12/2014

-

VOEST-ALPINE ANLAGENSERVICE I.C.E. GMBH

HRB 4529

-

-

HEINRICH FIEDLER SERVICE VERWALTUNGS-GMBH

HRB 6682

-

-

RITZ - VERWALTUNGSGESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 700187

31/12/2014

-

ANDRITZ AUTOMATION INC

-

-

200,000,000 $

ANDRITZ BIRD

-

-

1,715,000 $

ANDRITZ FINANCE INC

-

-

5,000,000 $

PRECISION MACHINE AND SUPPLY, INC

-

-

0 $

DURAMETAL INTERNATIONAL, INC

-

-

200,000,000 $

IGGESUND TOOLS INC

-

-

600,000 $

ANDRITZ INC

-

-

200,000,000 $

ANDRITZ SEPERATIONS INC

-

-

200,000,000 $

ANDRITZ HYDRO CORP

-

-

8,169,000 $

ANDRITZ USA INC

-

-

0 $

A&V MONTAGENS INDUSTRIAIS LTDA

-

-

-

ACB ENTWICKLUNGSGESELLSCHAFT

-

-

-

AE ENERGIETECHNIK GMBH

-

-

-

AE&E ENVIRONMENTAL ENGINEERING

-

-

-

AFB HOLDING GMBH

-

-

-

AKRE REAL ESTATE GMBH

-

-

-

ANDIRITZ DENMARK A/S

-

-

-

ANDRITZ (CHINA) LTD.

-

-

-

ANDRITZ (NZ) LTD.

-

-

-

ANDRITZ (PTY) LTD.

-

-

-

ANDRITZ (THAILAND) LTD.

-

-

-

ANDRITZ (USA) INC.

-

-

-

ANDRITZ (WUXI) NONWOVEN

-

-

-

ANDRITZ - WOLFENSBERGER

-

-

-

ANDRITZ 3SYS AG

-

-

-

ANDRITZ AG

-

-

-

ANDRITZ ASSELIN-THIBEAU S.A.S.

-

-

-

ANDRITZ ATRO GMBH

-

-

-

ANDRITZ AUSTRALIA PTY LTD.

-

-

-

ANDRITZ AUTOMATION LTD.

-

-

-

ANDRITZ B.V.

-

-

-

ANDRITZ BETEILIGUNGS

-

-

-

ANDRITZ BETEILIGUNGSGESELLSCHA

-

-

-

ANDRITZ BIAX GMBH

-

-

-

ANDRITZ BIAX S.A.S.

-

-

-

ANDRITZ BOISFER IGGESUND S.A.S

-

-

-

ANDRITZ BRASIL LTDA.

-

-

-

ANDRITZ BRICMONT INC.

-

-

-

ANDRITZ CHILE LTDA.

-

-

-

ANDRITZ COMO S.R.L.

-

-

-

ANDRITZ DELKOR (PTY) LTD.

-

-

-

ANDRITZ DEUTSCHLAND BETEILIGUN

-

-

-

ANDRITZ DIES & ROLLS B.V

-

-

-

ANDRITZ ENERGY & ENVIRONMENT

-

-

-

ANDRITZ ENVIRONMENTAL SOLUTION

-

-

-

ANDRITZ FEED & BIOFUEL (CHINA)

-

-

-

ANDRITZ FEED & BIOFUEL A/S

-

-

-

ANDRITZ FEED & BIOFUEL B.V.

-

-

-

ANDRITZ FEED & BIOFUEL BRASIL

-

-

-

ANDRITZ FEED & BIOFUEL LTD.

-

-

-

ANDRITZ FEED & BIOFUEL S.R.O.

-

-

-

ANDRITZ FIBER DRYING LTD

-

-

-

ANDRITZ FILSTRATIONTECHNIK

-

-

-

ANDRITZ FINANCE GMBH

-

-

-

ANDRITZ FRAUTECH S.R.L.

-

-

-

ANDRITZ HYDRO (PTY) LTD

-

-

-

ANDRITZ HYDRO AB

-

-

-

ANDRITZ HYDRO AG

-

-

-

ANDRITZ HYDRO AS

-

-

-

ANDRITZ HYDRO BRASIL LTDA

-

-

-

ANDRITZ HYDRO C.A.

-

-

-

ANDRITZ HYDRO CANADA INC.

-

-

-

ANDRITZ HYDRO GMBH

-

-

-

ANDRITZ HYDRO GMBH

-

-

-

ANDRITZ HYDRO HAMMERFEST (UK)

-

-

-

ANDRITZ HYDRO HAMMERFEST AS

-

-

-

ANDRITZ HYDRO INC.

-

-

-

ANDRITZ HYDRO INEPAR DO BRASIL

-

-

-

ANDRITZ HYDRO INSTALLATIONS

-

-

-

ANDRITZ HYDRO LTD. STI.

-

-

-

ANDRITZ HYDRO LTD./LTEE.

-

-

-

ANDRITZ HYDRO LTDA.

-

-

-

ANDRITZ HYDRO OY

-

-

-

ANDRITZ HYDRO PRIVATE LIMITED

-

-

-

ANDRITZ HYDRO S.A.

-

-

-

ANDRITZ HYDRO S.A.

-

-

-

ANDRITZ HYDRO S.A. DE C.V.

-

-

-

ANDRITZ HYDRO S.A.S.

-

-

-

ANDRITZ HYDRO S.L.

-

-

-

ANDRITZ HYDRO S.R.L., UNIPERSO

-

-

-

ANDRITZ HYDRO S.R.O.

-

-

-

ANDRITZ HYDRO UNIPESSOAL LDA

-

-

-

ANDRITZ IGGESUND TOOLS

-

-

-

ANDRITZ IGGESUND TOOLS AB

-

-

-

ANDRITZ IGGESUND TOOLS CANADA

-

-

-

ANDRITZ IGGESUND TOOLS CANADA INC

-

-

-

ANDRITZ IGGESUND TOOLS NEW ZEALAND LTD

-

-

-

ANDRITZ IGGESUND TOOLS OY

-

-

-

ANDRITZ IGGESUND TOOLS USA INC

-

-

-

ANDRITZ IGGESUND TOOLS, INC.

-

-

-

ANDRITZ INC.

-

-

-

ANDRITZ INDIA PRIVATE LIMITED

-

-

-

ANDRITZ INDUSTRIAS S. A.

-

-

-

ANDRITZ INGENIERÍA S.A.

-

-

-

ANDRITZ K.K.

-

-

-

ANDRITZ KENFLO FOSHAN PUMP

-

-

-

ANDRITZ KFT.

-

-

-

ANDRITZ KMPT GMBH

-

-

-

ANDRITZ KMPT INC.

-

-

-

ANDRITZ KUESTERS GMBH

-

-

-

ANDRITZ KUFFERATH GMBH

-

-

-

ANDRITZ KUFFERATH S.R.O.

-

-

-

ANDRITZ LTD.

-

-

-

ANDRITZ LTD./LTÉE.

-

-

-

ANDRITZ LTD/LTEE

-

-

-

ANDRITZ MAERZ GMBH

-

-

-

ANDRITZ OY IGGESUND TOOLS

-

-

-

ANDRITZ PAPER MACHINERY LTD.

-

-

-

ANDRITZ PERFOJET S.A.S.

-

-

-

ANDRITZ PILÃO EQUIPAMENTOS

-

-

-

ANDRITZ POWER & WATER GMBH

-

-

-

ANDRITZ POWER SDN. BHD.

-

-

-

ANDRITZ PTY. LTD.

-

-

-

ANDRITZ PULP TECHNOLOGIES

-

-

-

ANDRITZ RITZ GMBH

-

-

-

ANDRITZ RITZ IMMOBILIEN GMBH

-

-

-

ANDRITZ RITZ PTE LTD.

-

-

-

ANDRITZ S.A.S

-

-

-

ANDRITZ S.A.S.

-

-

-

ANDRITZ S.R.L.

-

-

-

ANDRITZ S.R.O.

-

-

-

ANDRITZ SELAS S.A.S

-

-

-

ANDRITZ SELAS S.A.S.

-

-

-

ANDRITZ SEPARATION (INDIA)

-

-

-

ANDRITZ SEPARATION INC.

-

-

-

ANDRITZ SEPARATION INDUSTRIA

-

-

-

ANDRITZ SINGAPORE PTE. LTD.

-

-

-

ANDRITZ SUNDWIG GMBH

-

-

-

ANDRITZ TECHNOLOGIES H.K. LTD.

-

-

-

ANDRITZ TECHNOLOGIES PVT. LTD.

-

-

-

ANDRITZ TECHNOLOGY AND ASSET M

-

-

-

ANDRITZ THERMTEC B.V.

-

-

-

ANDRITZ THERMTEC HOLDING B.V.

-

-

-

ANDRITZ ULU JELAI PROJECT SDN.

-

-

-

ANDRITZ URUGUAY S. A.

-

-

-

ANSTALT FUER STROEMUNGSMASCHIN

-

-

-

BEHEERMAATSCHAPPIJ "G.M.F."

-

-

-

CARBONA OY

-

-

-

ENMAS ANDRITZ PRIVATE LIMITED

-

-

-

ENMAS ANDRITZ PVT. LTD.

-

-

-

EUROPEAN MILL SERVICE GMBH

-

-

-

GKD DELKOR (PTY) LTD.

-

-

-

GMF-GOUDA AMERICA INC.

-

-

-

GMF-GOUDA CHINA CO LTD.

-

-

-

GOUDSCHE MACHINEFABRIEK B.V.

-

-

-

HEMI CONTROLS INC.

-

-

-

HGI HOLDINGS LIMITED

-

-

-

IDEAS SIMULATION & CONTROL LTD

-

-

-

IGGESUND PULP FIBRE OY

-

-

-

IGGESUND TOOLS AUSTRALIA PTY LTD

-

-

-

IGGESUND TOOLS CANADA INC

-

-

-

IGGESUND TOOLS DEUTSCHLAND

-

-

-

IGGESUND TOOLS NEW ZEALAND LTD

-

-

-

JAYBEE ENG. (HOLDINGS) PTY.

-

-

-

LARVIK CELL HOLDING AS

-

-

-

LENSER ASIA SDN. BHD.

-

-

-

LENSER FILTRATION GMBH

-

-

-

LENSER FILTRATION S.A.R.L.

-

-

-

LENSER VERWALTUNGS GMBH

-

-

-

LLC ANDRITZ

-

-

-

LLC ANDRITZ HYDRO

-

-

-

MODUL SEEGER VERWALTUNGS GMBH

-

-

-

MODUL SYSTEME ENGINEERING AG

-

-

-

MODUL SYSTEME PROJEKT

-

-

-

MODUL SYSTEME PROJEKT GMBH &

-

-

-

OY IGGESUNDS TOOLS AB

-

-

-

PHP PHILIPPINEN HYDRO PROJECT

-

-

-

PROGENF IP GMBH

-

-

-

PT. ANDRITZ

-

-

-

PT. ANDRITZ HYDRO

-

-

-

RITZ PUMPS SOUTH AFRICA (PTY)

-

-

-

RITZ VERWALTUNGS GMBH

-

-

-

ROYAL GMF-GOUDA GERMANY GMBH

-

-

-

ROYAL GMF-GOUDA SINGAPORE PTE

-

-

-

S.A.S.J.E. DUPRAT & CIE

-

-

-

SAVONLINNA WORKS OY

-

-

-

SINDUS ANDRITZ LTDA.

-

-

-

SINDUS ANDRITZ URUGUAY S.A.

-

-

-

SOUTEC AG

-

-

-

SOUTEC LTD

-

-

-

SOUTEC SHANGHAI LTD.

-

-

-

SPRINGER MASCHINEN-UND REPARAT

-

-

-

SPROUT MATADOR A/S

-

-

-

TANIAM GMBH & CO. KG

-

-

-

UNIVERSAL DYNAMICS AMERICA

-

-

-

UNIVERSAL DYNAMICS GROUP (USA)

-

-

-

UNIVERSAL DYNAMICS GROUP LTD.

-

-

-

VA TECH ESCHER WYSS PERU S.A.C

-

-

-

VASTGOEDMAATSCHAPPIJ "G.M.F."

-

-

-

VIAFIN BRAZIL OY

-

-

-

WARKAUS WORKS OY

-

-

-

ZAO HGI PCS

-

-

-

 

 

Shareholder(s)

 

Name

ANDRITZ KUSTERS GMBH

Name of representative

Manager position

President

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. BRABANT MARC

-

President

M. HAEP JOHANNES

-

Administrator

ALSAPAR

-

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

21/08/2015

Bodacc C

Comptes annuels et rapports

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE ROUEN

8988 - 885781930 RCS. ANDRITZ ASSELIN-THIBEAU. Forme : Société par actions simplifiée à associé unique. Adresse : 41 rue Camille Randoing 76500 Elbeuf. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.

06/01/2015

Bodacc C

Comptes annuels et rapports

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE ROUEN

9978 - 885781930 RCS. ANDRITZ ASSELIN-THIBEAU. Forme : Société par actions simplifiée à associé unique. Adresse : 41 rue Camille Randoing 76500 Elbeuf. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

06/12/2014

Bodacc C

Comptes annuels et rapports

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE ROUEN

3471 - 885781930 RCS. ANDRITZ ASSELIN-THIBEAU. Forme : Société par actions simplifiée à associé unique. Adresse : 41 rue Camille Randoing 76500 Elbeuf. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

31/10/2014

Bodacc B

Modification et mutation diverse

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE ROUEN

879 - 885 781 930 RCS Rouen. ANDRITZ ASSELIN-THIBEAU. Forme : Société par actions simplifiée à associé unique. Administration : Président : ANDRITZ KUSTERS Gmbh (SDE) Commissaire aux comptes titulaire : DELOITTE ET ASSOCIES (SACA) Commissaire aux comptes suppléant : FIDUCIAIRE DE L'INDUSTRIE ET DU COMMERCE (SA) Commissaire aux comptes suppléant : BEAS (SARL). Activité : .
Commentaires : Modification survenue sur l'administration.

31/10/2014

Bodacc B

Modification et mutation diverse

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE ROUEN

882 - 885 781 930 RCS Rouen. ANDRITZ ASSELIN-THIBEAU. Forme : Société par actions simplifiée à associé unique. Administration : Président : ANDRITZ KUSTERS Gmbh (SDE) Commissaire aux comptes titulaire : DELOITTE ET ASSOCIES (SACA) Commissaire aux comptes suppléant : BEAS (SARL). Activité : .
Commentaires : Modification survenue sur l'administration.

02/10/2012

Bodacc A

Vente et cession : Vendeur

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE ROUEN

769 - 531 814 648 RCS Rouen. AUTOMATEL. Forme : Société par actions simplifiée. Capital : 30000 EUR. Adresse : 38 rue Paul Lambard, 76120 Le Grand Quevilly.
Origine du fonds : Fonds acquis par achat au prix stipulé de 23796 Euros. Etablissement : Etablissement secondaire. Activité : Branche d'activité d'étude, de fabrication, de montage, de vente et d'installation mécanique et électrique, à l'exclusion de tous les autres éléments, ni droit au bail. Adresse : 41 rue Camille Randoing, Bâtiment SAME, 76500 Elbeuf.
Précédent propriétaire : ANDRITZ ASSELIN-THIBEAU. 885 781 930 RCS Rouen.
Date de commencement de l’activité : 01/09/2012. Publication légale : Les affiches de Normandie du 19/09/2012. Oppositions : Au siège du fonds cédé. Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).

19/09/2012

JAL

Activity or goodwill cession

Affiches de normandie (Les)


Date de décision : 03/09/2012
Cédant : 885781930 - ANDRITZ ASSELIN-THIBEAU, 41 RUE CAMILLE RANDOING, 76500 ELBEUF
Cessionnaire : 531814648 - AUTOMATEL, 38 RUE PAUL LAMBARD, 76120 LE GRAND-QUEVILLY
Prix de vente : 23796 €
Date d’effet : 01/09/2012

23/02/2012

Bodacc B

Modification et mutation diverse

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE ROUEN

1454 - 885 781 930 RCS Rouen. ANDRITZ ASSELIN-THIBEAU. Forme : Société par actions simplifiée à associé unique. Capital : 7900000 EUR. Activité : .
Commentaires : Modification survenue sur le capital.

01/02/2012

JAL

Modification of the share capital

Affiches de normandie (Les)


Date de décision : 30/12/2011
La société : 885781930 - ANDRITZ ASSELIN-THIBEAU, 41 RUE CAMILLE RANDOING, 76500 ELBEUF a subi une augmentation de son capital social désormais de 7 900 000 €
Date d'effet : 30/12/2011

22/12/2011

Bodacc B

Modification et mutation diverse

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE ROUEN

1043 - 885 781 930 RCS Rouen. ANDRITZ ASSELIN-THIBEAU. Forme : Société par actions simplifiée unipersonnelle. Administration : Président : ANDRITZ KUSTERS Gmbh (SDE) Commissaire aux comptes titulaire : EINHORN MAZARS & GUERARD (SA) Co-commissaire aux comptes titulaire : DELOITTE ET ASSOCIES (SACA) Commissaire aux comptes suppléant : FIDUCIAIRE DE L'INDUSTRIE ET DU COMMERCE (SA) Co-commissaire aux comptes suppléant : BEAS (SARL). Activité : .
Commentaires : Modification survenue sur la dénomination, l'administration.

23/11/2011

JAL

Appointment of the social representative

Affiches de normandie (Les)


Société faisant l'objet d'une nomination : 885781930 - ASSELIN-THIBEAU, 41 RUE CAMILLE RANDOING, 76500 ELBEUF
Nominé : Non renseignée ANDRITZ Küsters GmbH, 47805 KREFELD
En la fonction de : Président
Date d'effet : 16/11/2011

23/11/2011

JAL

Resignation / Revocation of the social representative

Affiches de normandie (Les)


Date de décision : 16/11/2011
La société 885781930 - ASSELIN-THIBEAU, 41 RUE CAMILLE RANDOING, 76500 ELBEUF
Fait l'objet du départ de Monsieur JOHANNES HAEP
Date d'effet : 16/11/2011

14/09/2010

Bodacc B

Modification et mutation diverse

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE ROUEN

1974 - 885 781 930 RCS Rouen. ASSELIN-THIBEAU. Forme : Société par actions simplifiée. Capital : 3400000 EUR. Adresse de l’établissement principal : 41 rue Camille Randoing, 76500 Elbeuf.
Adresse du siège social : 41 rue Camille Randoing, 76500 Elbeuf.
Commentaires : Modification survenue sur le capital et transfert du siège social, transfert de l'établissement principal.

26/07/2010

Bodacc C

Comptes annuels et rapports

59 - NORD

GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING

5628 - 885781930 RCS. ASSELIN-THIBEAU. Forme : Société par actions simplifiée. Adresse : 191 rue des Cinq Voies 59200 Tourcoing. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

02/07/2010

JAL

Head Office Transfer

LA GAZETTE DU NORD PAS DE CALAIS


Date de décision : 17/05/2010
Transfert du siège social de la société 885781930 -  ASSELIN-THIBEAU
Adresse du nouveau siège : 41 RUE CAMILLE RANDOING, 76500 ELBEUF
Ancienne localisation : 191 RUE DES CINQ VOIES, BP 363, 59200 TOURCOING

30/06/2010

JAL

Modification of the share capital

LES AFFICHES DE NORMANDIE


Date de décision : 17/05/2010
La société : 885781930 - ASSELIN-THIBEAU, 191 RUE DES CINQ VOIES, BP 363, 59200 TOURCOING a subi une augmentation de son capital social désormais de 6 545 929 €

30/06/2010

JAL

Modification of the share capital

LES AFFICHES DE NORMANDIE


Date de décision : 17/05/2010
La société : 885781930 - ASSELIN-THIBEAU, 191 RUE DES CINQ VOIES, BP 363, 59200 TOURCOING a subi une diminution de son capital social désormais de 0 €

30/06/2010

JAL

Modification of the share capital

LES AFFICHES DE NORMANDIE


Date de décision : 17/05/2010
La société : 885781930 - ASSELIN-THIBEAU, 191 RUE DES CINQ VOIES, BP 363, 59200 TOURCOING a subi une augmentation de son capital social désormais de 3 400 000 €

30/06/2010

JAL

Head Office Transfer

LES AFFICHES DE NORMANDIE


Date de décision : 17/05/2010
Transfert du siège social de la société 885781930 -  ASSELIN-THIBEAU
Adresse du nouveau siège : 41 RUE CAMILLE RANDOING, 76500 ELBEUF
Ancienne localisation : 191 RUE DES CINQ VOIES, BP 363, 59200 TOURCOING

07/05/2009

Bodacc B

Modification et mutation diverse

59 - NORD

GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING

1282 - 885 781 930 RCS Roubaix-Tourcoing. ASSELIN-THIBEAU. Forme : Société par actions simplifiée. Administration : Président de la société : HAEP Johannes. Commissaire aux comptes titulaire : EINHORN MAZARS & GUERARD SA. Commissaire aux comptes suppléant : FIDUCIAIRE DE L'INDUSTRIE ET DU COMMERCE. Capital : 5115000 EUR. Activité : Construction et vente de tous genres de machines, appareils et pièces tous travaux de fabrication, réparation et fournitures se rapportant à la mécanique. Adresse de l’établissement principal : 191 rue des Cinq Voies, 59200 Tourcoing.
Adresse du siège social : 191 rue des Cinq Voies, 59200 Tourcoing.
Commentaires : Changement de président de S.A.S. Date de commencement de l’activité : 15/03/1896. Date d’effet : 03/03/2009.

26/03/2009

Bodacc C

Comptes annuels et rapports

59 - NORD

GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING

6570 - 885781930 RCS. ASSELIN-THIBEAU. Forme : Société par actions simplifiée. Adresse : 191 rue des Cinq Voies 59200 Tourcoing. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

04/09/2008

Bodacc B

Modification et mutation diverse

59 - NORD

GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING

1345 - 885 781 930 RCS Roubaix-Tourcoing. ASSELIN-THIBEAU. Forme : Société par actions simplifiée. Administration : Président de la société : BRABANT Marc. Commissaire aux comptes titulaire : EINHORN MAZARS & GUERARD SA. Commissaire aux comptes suppléant : FIDUCIAIRE DE L'INDUSTRIE ET DU COMMERCE. Capital : 5115000 EUR. Activité : Construction et vente de tous genres de machines, appareils et pièces tous travaux de fabrication, réparation et fournitures se rapportant à la mécanique. Adresse de l’établissement principal : 191 rue des Cinq Voies, 59200 Tourcoing.
Adresse du siège social : 191 rue des Cinq Voies, 59200 Tourcoing.
Commentaires : Augmentation de capital. Date de commencement de l’activité : 15/03/1896. Date d’effet : 30/06/2008.

18/12/2007

Bodacc C

Avis de dépôt des comptes

2795 - 885 781 930. RCS Roubaix ASSELIN-THIBEAU. Forme: Société par actions simplifiée. Adresse du siège social: 191 rue des Cinq Voies 59200 Tourcoing. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

05/10/2006

Bodacc C

Avis de dépôt des comptes

4368 - RCS Roubaix-Tourcoing B 885 781 930. RC 57-B 20193. ASSELIN THIBEAU. Forme: SAS . Adresse du siège social: 191, rue des Cinq Voies,59200 Tourcoing. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

21/09/2005

Bodacc B

Modifications et mutations diverses

1088 - Ancienne situation du siège social : RCS Roubaix-Tourcoing B 885 781 930. RC 57-B 20193. THIBEAU. Forme : S.A.S. Capital : 1 705 000 euros. Adresse : 191 rue des Cinq-Voies, 59200 Nouvelle situation du siège social - Dénomination : ASSELIN-THIBEAU. Capital : 3 565 000 euros. Etablissement principal - Activité : construction, vente en tout genre de machines, d'appareils et de pièces tous travaux de fabrication, de réparation et fournitures se rapportant à la mécanique . Adresse : 191 rue des Cinq-Voies, 59200 Date d'effet : 30 juin 2005.

02/07/2005

Bodacc C

Avis de dépôt des comptes

3283 - RCS Roubaix-Tourcoing B 885 781 930. RC 57-B 20193. THIBEAU. Forme: SAS . Adresse du siège social: 191, rue des Cinq Voies,59200 Tourcoing. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2003.

02/07/2002

Bodacc B

Modifications et mutations diverses

RCS Roubaix-Tourcoing B 885781930 RC 57- B 20193 THIBEAU. Forme : S.A.S. Capital : 1 705 000 euros. Adresse du siège social : 191 rue des Cinq-Voies, 59200 Tourcoing. Administration : commissaire aux comptes titulaire : EINHORN MAZARS ET GUERARD S. A. Commissaire aux comptes suppléant : FIDUCIAIRE DE L'INDUSTRIE ET DU COMMERCE. Ancien P.-D.G. : AMELINE ( Bruno). Anciens administrateurs : GENEVRAY (Claude, Henri) S.A. N.S.C. GROUPE S.C. ALSAPAR COURBON (Pierre) . Ancien directeur général et administrateur : BRABANT (Marc). Ancien fondé de pouvoir : HERUBEL (Jean, André, Frédéric) Etablissement principal: Activité : construction et vente de tout genre de machines, d'appareils et de pièces tous travaux de fabrication, de réparation et fournitures se rapportant à la mécanique. Adresse : 191 rue des Cinq-Voies, 59200 Tourcoing. Commentaires : transformation en S.A.S. Date d'effet : 6 mai 2002.

03/07/2001

Bodacc B

Modifications et mutations diverses

RCS Roubaix-Tourcoing B 885781930 RC 57- B 20193 THIBEAU. Forme : S.A. à conseil d' administration. Capital : 1 705 000 euros. Adresse du siège social : 191 rue des Cinq-Voies, 59200 Tourcoing. Administration : P.-D.G. : AMELINE ( Bruno). Directeur général et administrateur : BRABANT (Marc). Administrateurs : GENEVRAY (Claude, Henri) N.S.C. GROUPE ALSAPAR COURBON (Pierre). Fondé de pouvoir : HERUBEL (Jean, André, Frédéric). Commissaire aux comptes titulaire : EINHORN MAZARS ET GUERARD S.A. Commissaire aux comptes suppléant : FIDUCIAIRE DE L'INDUSTRIE ET DU COMMERCE. Ancien administrateur : VANOVERSCHELDE (Maurice) Etablissement principal: Activité : construction, vente de tous genres de machines, d' appareils et de pièces fabrication, réparation et fourniture se rapportant à la mécanique. Adresse : 191 rue des Cinq- Voies, 59200 Tourcoing. Date d'effet : 4 mai 2001.

26/04/2001

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Roubaix-Tourcoing B 885781930 RC 57-B 20193 THIBEAU. Forme : S.A. à conseil d' administration. Capital : 11 000 000 de F. Adresse : 191 rue des Cinq-Voies, 59200 Tourcoing Nouvelle situation du siège social. Capital : 1 705 000 euros Etablissement principal: Activité : construction et vente de tout genre de machines, d'appareils et de pièces tous travaux de fabrication, de réparation et fournitures se rapportant à la mécanique. Adresse : 191 rue des Cinq-Voies, 59200 Tourcoing. Commentaires : modification survenue sur le capital (augmentation et conversion en euros). Date d'effet : 16 mars 2001.

07/09/2000

Bodacc B

Modifications et mutations diverses

RCS Roubaix-Tourcoing B 885781930 RC 57- B 20193 THIBEAU. Forme : S.A. à conseil d' administration. Capital : 11 000 000 de F. Adresse du siège social : 191 rue des 5- Voies, 59200 Tourcoing. Administration : P.-D.G. : AMELINE (Bruno). Directeur général et administrateur : BRABANT ( Marc). Administrateurs : VANOVERSCHELDE (Maurice) GENEVRAY (Claude, Henri) N.S.C. GROUPE ALSAPAR COURBON ( Pierre). Fondé de pouvoir : HERUBEL ( Jean, André, Frédéric). Commissaire aux comptes titulaire : EINHORN MAZARS ET GUERARD S.A. Commissaire aux comptes suppléant : FIDUCIAIRE DE L'INDUSTRIE ET DU COMMERCE. Ancien administrateur : WATTEL (René) Etablissement principal: Activité : construction, vente de machines en tout genre, d'appareils et de pièces tous travaux de fabrication réparation et fournitures se rapportant à la mécanique. Adresse : 191 rue des 5- Voies, 59200 Tourcoing. Date d'effet : 5 mai 2000.

27/07/1999

Bodacc B

Modifications et mutations diverses

RCS Roubaix-Tourcoing B 885781930 RC 57- B 20193 THIBEAU. Forme : S.A. à conseil d' administration. Capital : 11 000 000 de F. Adresse du siège social : 191 rue des Cinq-Voies, 59200 Tourcoing. Administration : P.-D.G. : AMELINE ( Bruno). Directeur général et administrateur : BRABANT (Marc). Administrateurs : VANOVERSCHELDE ( Maurice) GENEVRAY (Claude, Henri) WATTEL (René) N.S.C. GROUPE ALSAPAR COURBON (Pierre). Fondé de pouvoir : HERUBEL (Jean, André, Frédéric). Commissaire aux comptes titulaire : EINHORN MAZARS ET GUERARD S.A. Commissaire aux comptes suppléant : FIDUCIAIRE DE L'INDUSTRIE ET DU COMMERCE. Ancien président du conseil d' administration : GENEVRAY (Claude, Henri) Etablissement principal: Activité : construction et vente de tout genre de machines, d'appareils et de pièces, tous travaux de fabrication, réparation et fournitures se rapportant à la mécanique. Adresse : 191 rue des Cinq-Voies, 59200 Tourcoing. Date d'effet : 6 mai 1999.

07/08/1998

Bodacc B

Modifications et mutations diverses

RCS o. RCS Roubaix-Tourcoing B 885 781 930 RC RC 57-B 20193 THIBEAU. Forme : S.A. à conseil d'administration. Capital : 11 000 000 de F. Adresse du siège social : 191, rue des Cinq-Voies 59200 Tourcoing. Administration : président du conseil d' administration : GENEVRAY (Claude, Henri) Nouveau directeur général administrateur : BRABANT (Marc). Administrateurs : VANOVERSCHELDE ( Maurice) WATTEL (René) N.S.C. GROUPE ALSAPAR COURBON (Pierre). Commissaire aux comptes titulaire : EINHORN MAZARS ET GUERARD S.A. Commissaire aux comptes suppléant : FIDUCIAIRE DE L'INDUSTRIE ET DU COMMERCE Etablissement principal: Activité : construction et vente de tous genres de machines, appareils et pièces, tous travaux de fabrication, réparation et fournitures se rapportant à la mécanique. Adresse : 191, rue des Cinq- Voies 59200 Tourcoing Date de début d' activité: 15 mars 1896. Date d'effet : 6 mai F>+1998 Fondé de pouvoir: HERUBEL ( Jean, André, Frédéric).

09/08/1997

Bodacc B

Modifications et mutations diverses

RCS Roubaix-Tourcoing B 885 781 930 RC 57-B 20193 THIBEAU. Forme : S.A. à conseil d'administration. Capital : 11 000 000 de F. Adresse du siège social : 191 rue des Cinq-Voies 59200 Tourcoing. Administration : président du conseil d' administration : GENEVRAY (Claude, Henri). Directeur général : BRABANT ( Marc). Administrateurs : VANOVERSCHELDE (Maurice) WATTEL (René) N.S.C. GROUPE ALSAPAR COURBON (Pierre). Fondé de pouvoir : HERUBEL (Jean, André, Frédéric). Commissaire aux comptes titulaire : EINHORN MAZARS ET GUERARD S. A. Commissaire aux comptes suppléant : FIDUCIAIRE DE L'INDUSTRIE ET DU COMMERCE. Ancien administrateur : FREY ( Michel) Etablissement principal: Adresse : 191 rue des Cinq-Voies 59200 Tourcoing. Date d'effet : 24 mars 1997.

24/11/1995

Bodacc B

Modifications et mutations diverses

RCS o. RCS Roubaix-Tourcoing B 885 781 930 RC RC 57-B 20193 THIBEAU. Forme : S.A. à conseil d'administration. Capital : 11 000 000 de F. Adresse du siège social : 191, rue des Cinq-Voies 59200 Tourcoing. Administration : président du conseil d' administration : GENEVRAY (Claude, Henri) Directeurs généraux : VANOVERSCHELDE (Maurice) BRABANT ( Marc). Administrateurs : WATTEL (René) FREY (Michel) SCHLUMBERGER ET COMPAGNIE, dont le nouveau représentant permanent est : WEISSE (Claude), en remplacement de : HERUBEL (Jean, Frédéric) PELISSON (Claude) ALSAPAR - ALSACIENNE DE PARTICIPATIONS. Commissaire aux comptes titulaire : FIDUCIAIRE DE L'INDUSTRIE ET DU COMMERCE. Commissaire aux comptes suppléant : CASTAGNAC (Philippe) Fondé de pouvoir: HERUBEL (Jean, André, Frédéric) Etablissement principal: Adresse : 191, rue des Cinq-Voies 59200 Tourcoing Date de début d'activité: 15 mars 1896. Date d'effet : 10 avril 1995.

24/11/1995

Bodacc B

Modifications et mutations diverses

RCS o. RCS Roubaix-Tourcoing B 885 781 930 RC RC 57-B 20193 THIBEAU. Forme : S.A. à conseil d'administration. Capital : 11 000 000 de F. Adresse du siège social : 191, rue des Cinq-Voies 59200 Tourcoing. Administration : président du conseil d' administration : GENEVRAY (Claude, Henri) Directeur général administrateur VANOVERSCHELDE (Maurice). Directeur général : BRABANT (Marc). Administrateurs : WATTEL (René) FREY ( Michel) SCHLUMBERGER ET COMPAGNIE ALSAPAR - ALSACIENNE DE PARTICIPATIONS. Commissaire aux comptes titulaire : FIDUCIAIRE DE L'INDUSTRIE ET DU COMMERCE. Commissaire aux comptes suppléant : CASTAGNAC (Philippe). Ancien administrateur : PELISSON ( Claude) Fondé de pouvoir: HERUBEL (Jean, André, Frédéric) Etablissement principal: Adresse : 191, rue des Cinq- Voies 59200 Tourcoing Date de début d' activité: 15 mars 1896. Date d'effet : 8 juin 1995.

 

 

Company events history

 

Date

Description

29/10/2015

29/10/2015

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

21/08/2015

Bodacc C : Deposit accounts notice

08/01/2015

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

06/01/2015

Bodacc C : Deposit accounts notice

31/12/2014

New accounts available

30/12/2014

30/12/2014

30/12/2014

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

06/12/2014

Bodacc C : Deposit accounts notice

31/10/2014

Bodacc B: Various editing or changing

21/10/2014

Minutes of general meeting of shareholders

21/10/2014

New auditor

03/10/2014

New subsidiarie(s) detected

12/01/2014

12/01/2014

31/12/2013

New accounts available

19/10/2013

19/10/2013

31/12/2012

New accounts available

02/10/2012

Bodacc A : Sale and transfer

03/09/2012

Legal Gazette: Activity or goodwill cession

06/07/2012

Disengagement of the group

06/07/2012

New ultimate parent

06/07/2012

New parent detected

23/02/2012

Bodacc B: Various editing or changing

10/02/2012

Updated articles of association

10/02/2012

Capital increase

10/02/2012

Amendment

30/12/2011

Legal Gazette: Modification of the share capital

30/12/2011

Other modification of Establishment

22/12/2011

Bodacc B: Various editing or changing

08/12/2011

Updated articles of association

08/12/2011

New company name

08/12/2011

New chairman (CEO, CoB)

08/12/2011

New auditor

08/12/2011

Amendment

23/11/2011

Legal Gazette: Resignation / Revocation of the social representative

16/11/2011

Update of Company Name

16/11/2011

Update of Company Legal Form

16/11/2011

Other modification of Establishment (error correction)

16/11/2011

Modification to Company Identifier

16/11/2011

Legal Gazette: Appointment of the social representative

16/11/2011

Update of Company Workforce

18/04/2011

Collection of preferential rights for this company has been stopped by the Court

14/09/2010

Bodacc B: Various editing or changing

31/08/2010

Amendment

31/08/2010

Updated articles of association

31/08/2010

Registered office transferred inside jurisdiction of the Commercial Court

31/08/2010

Reconstitution of net assets

31/08/2010

Continuation of business despite loss of equity

31/08/2010

Capital reduction

26/07/2010

Bodacc C : Deposit accounts notice

02/07/2010

Legal Gazette: Head Office Transfer

30/06/2010

Legal Gazette: Head Office Transfer

17/05/2010

Legal Gazette: Modification of the share capital

17/05/2010

Update of Company Head Office Identifier

17/05/2010

Transfer of Establishment

06/11/2009

Amendment

06/11/2009

Minutes of general meeting of shareholders

06/11/2009

Updated articles of association

07/05/2009

Bodacc B: Various editing or changing

24/04/2009

Private document

24/04/2009

Minutes of general meeting of shareholders

24/04/2009

Minutes of general meeting of shareholders

24/04/2009

Appointment/resignation of company officers

24/04/2009

Amendment

24/04/2009

New chairman (CEO, CoB)

26/03/2009

Bodacc C : Deposit accounts notice

31/12/2008

New accounts available

04/09/2008

Bodacc B: Various editing or changing

04/09/2008

New Bodacc B ads detected

21/08/2008

Amendment

21/08/2008

Audit or Management Report

21/08/2008

Capital increase

21/08/2008

Capital increase

21/08/2008

Minutes of general meeting of shareholders

21/08/2008

Minutes of general meeting of shareholders

21/08/2008

Private document

21/08/2008

Updated articles of association

21/08/2008

Updated articles of association

18/04/2008

Collection of preferential rights activated for this company

31/12/2007

New accounts available

01/07/2007

Modification of Establishment Activity

31/12/2006

New accounts available

22/12/2005

Minutes of general meeting of shareholders

22/12/2005

Updated articles of association

22/12/2005

Private document

22/12/2005

Amendment

07/09/2005

Amendment

07/09/2005

Audit or Management Report

07/09/2005

Capital increase

07/09/2005

Declaration of conformity

07/09/2005

Private document

07/09/2005

Updated articles of association

07/09/2005

Minutes of general meeting of shareholders

23/05/2005

Planned merger

23/05/2005

Private document

31/12/2004

New accounts available

31/12/2003

New accounts available

19/06/2002

Updated articles of association

19/06/2002

New legal form – no new category

19/06/2002

Minutes of general meeting of shareholders

19/06/2002

Audit or Management Report

19/06/2002

Appointment/resignation of company officers

19/06/2002

Private document

18/06/2001

Changes to the Board of Directors

18/06/2001

Private document

18/06/2001

Minutes of Board meeting

18/06/2001

Amendment

11/04/2001

Amendment

11/04/2001

Conversion of equity to euro

11/04/2001

Minutes of Board meeting

11/04/2001

Private document

11/04/2001

Updated articles of association

11/04/2001

Capital increase

24/08/2000

Minutes of Board meeting

24/08/2000

Changes to the Board of Directors

24/08/2000

Audit or Management Report

24/08/2000

Appointment/resignation of company officers

24/08/2000

Amendment

24/08/2000

Private document

16/07/1999

Changes to the Board of Directors

16/07/1999

New chairman (CEO, CoB)

16/07/1999

Amendment

16/07/1999

Minutes of Board meeting

16/07/1999

Private document

16/07/1999

Minutes of general meeting of shareholders

23/07/1998

Private document

23/07/1998

Declaration of conformity

23/07/1998

Changes to the Board of Directors

23/07/1998

Appointment/resignation of company officers

23/07/1998

Minutes of general meeting of shareholders

26/03/1998

Private document

26/03/1998

Planned merger

23/07/1997

Appointment/resignation of company officers

23/07/1997

Changes to the Board of Directors

23/07/1997

Minutes of Board meeting

23/07/1997

Private document

23/07/1997

Amendment

23/01/1997

Private document

23/01/1997

Changes to the Board of Directors

23/01/1997

Appointment/resignation of company officers

23/01/1997

Amendment

23/01/1997

Minutes of Board meeting

22/01/1997

Private document

22/01/1997

Minutes of general meeting of shareholders

22/01/1997

Appointment/resignation of company officers

22/01/1997

New auditor

08/11/1995

Minutes of general meeting of shareholders

08/11/1995

Changes to the Board of Directors

08/11/1995

Appointment/resignation of company officers

07/11/1995

Private document

07/11/1995

Amendment

02/08/1993

Changes to the Board of Directors

02/08/1993

Appointment/resignation of company officers

02/08/1993

Minutes of general meeting of shareholders

11/09/1992

Updated articles of association

11/09/1992

New company name

11/09/1992

Minutes of general meeting of shareholders

11/09/1992

Declaration of conformity

 

 

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

28/10/2015

30/11/2014

07/01/2015

Activity Code

2894Z

2894Z

2894Z

Employees

161

167

173

 

 

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

7,959,804

-8.0 %

8,651,891

47.6 %

5,862,026

30,514

25985.7 %

Intangible assets

74,050

-38.7 %

120,854

-33.9 %

182,877

689

10647.5 %

Tangible assets

7,846,169

-7.6 %

8,491,354

50.5 %

5,643,862

12,145

64504.1 %

Financial assets

39,585

-0.2 %

39,683

12.5 %

35,287

522

7483.3 %

Net current assets

25,463,856

4.0 %

24,484,769

-18.0 %

29,860,952

437,131

5725.2 %

Stocks

7,390,807

-14.0 %

8,594,742

-33.6 %

12,948,856

32,393

22716.1 %

Advanced payments

561,212

-73.4 %

2,113,602

25.3 %

1,686,436

0

0%

Receivables

14,020,872

2.1 %

13,727,455

-9.3 %

15,130,491

161,120

8602.1 %

Securities and cash

3,490,965

7028.8 %

48,970

-48.5 %

95,170

82,076

4153.3 %

Prepaid expenses

-

-

-

-

-

1,183

-

Accounts of regularization

6,062

1382.2 %

409

-77.6 %

1,828

0

0%

Total Assets

33,429,722

0.9 %

33,137,072

-7.2 %

35,724,806

522,514

6297.9 %

 

 

Passive Account

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Shareholders' equity

7,754,843

42.7 %

5,433,661

55.5 %

3,493,789

227,944

3302.1 %

Share capital

7,900,000

0%

7,900,000

0%

7,900,000

76,224

10264.2 %

Other capital resources

0

0%

4,907

-94.7 %

93,351

0

0%

Risk Provisions

2,816,155

-32.8 %

4,189,096

-10.6 %

4,685,809

0

0%

Liabilities

22,858,690

-2.8 %

23,506,463

-14.4 %

27,448,428

110,945

20503.6 %

Financial liabilities

3,285,547

9258.7 %

35,107

313.4 %

8,493

17,134

19075.6 %

Advanced payments received

6,458,374

85.0 %

3,490,956

-57.6 %

8,236,277

0

0%

Trade account payables

6,718,168

-11.8 %

7,617,315

-12.1 %

8,666,820

25,844

25895.1 %

Tax and social liabilities

4,613,040

6.2 %

4,342,874

16.7 %

3,722,381

90,620

4990.5 %

Other debts and fixed assets liabilities

956,146

-80.5 %

4,905,347

1.3 %

4,840,470

10,569

8946.7 %

Account regularization

827,450

-73.5 %

3,117,810

57.7 %

1,977,416

0

0%

Total liabilities

33,429,722

0.9 %

33,137,072

-7.2 %

35,724,806

522,513

6297.9 %

 

 

Results

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Sales of Goods

51,317,118

-15.9 %

61,019,551

-1.4 %

61,914,883

349,682

14575.4 %

Net turnover

45,759,395

-21.5 %

58,261,344

0.7 %

57,858,349

329,407

13791.4 %

of which net export turnover

0

0%

48,348,507

-6.0 %

51,455,548

0

0%

Operating charges

47,833,934

-16.2 %

57,110,238

-3.9 %

59,441,585

404,395

11728.5 %

Operating profit/loss

3,483,184

-10.9 %

3,909,313

58.1 %

2,473,298

13,044

26603.3 %

Financial income

53,460

49.6 %

35,739

-66.2 %

105,634

205

25978.0 %

Financial charges

106,787

4.0 %

102,714

-31.4 %

149,736

794

13349.2 %

Financial profit/loss

-53,328

20.4 %

-66,975

-51.9 %

-44,102

0

0%

Pretax net operating income

3,429,856

-10.7 %

3,842,338

58.2 %

2,429,196

12,763

26773.4 %

Extraordinary income

549,077

-58.7 %

1,328,365

-43.8 %

2,363,435

1,036

52899.7 %

Extraordinary charges

397,837

-61.1 %

1,022,717

72.4 %

593,144

391

101648.6 %

Extraordinary profit/loss

151,240

-50.5 %

305,648

-82.7 %

1,770,291

0

0%

Net result

2,418,506

0.6 %

2,403,826

-32.1 %

3,538,552

35,681

6678.1 %

 

 

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

33,429,722

0.9 %

33,137,072

-7.2 %

35,724,806

Gross

CO

44,025,789

-3.7 %

45,708,396

-7.8 %

49,550,151

Amortisation

1A

10,596,067

-15.7 %

12,571,324

-9.1 %

13,825,345

 

 

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

-

-

 

 

Active fixed asset (II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Active fixed asset (II)

Net

7,959,804

-8.0 %

8,651,891

47.6 %

5,862,026

Gross

BJ

16,152,586

-16.5 %

19,342,452

10.4 %

17,526,054

Amortisation

BK

8,192,782

-23.4 %

10,690,561

-8.3 %

11,664,028

 

 

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

74,050

-38.7 %

120,854

-33.9 %

182,877

Gross

AF

1,103,419

-34.6 %

1,688,435

-0.4 %

1,694,636

Amortisation

AG

1,029,369

-34.3 %

1,567,581

3.7 %

1,511,759

Goodwill

Net

0

0%

0

0%

0

Gross

AH

0

0%

0

0%

0

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

0

0%

0

0%

0

Gross

AJ

0

0%

0

0%

0

Amortisation

AK

0

0%

0

0%

0

Pre-payments and downpayments

Net

0

0%

0

0%

0

Gross

AL

0

0%

0

0%

0

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible asset

Net

74,050

-38.7 %

120,854

-33.9 %

182,877

 

 

Tangilble fixed assets

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Lands

Net

1,540,385

-2.8 %

1,584,246

-2.7 %

1,628,108

Gross

AN

1,677,617

0%

1,677,617

0%

1,677,617

Amortisation

AO

137,232

47.0 %

93,371

88.6 %

49,509

Buildings

Net

3,012,741

-5.3 %

3,180,368

10.5 %

2,878,959

Gross

AP

3,796,156

3.0 %

3,683,813

17.7 %

3,129,823

Amortisation

AQ

783,415

55.6 %

503,445

100.7 %

250,863

Plant

Net

3,040,361

-14.6 %

3,560,307

366.3 %

763,499

Gross

AR

8,850,153

-19.1 %

10,945,839

15.3 %

9,491,990

Amortisation

AS

5,809,792

-21.3 %

7,385,532

-15.4 %

8,728,492

Other tangible fixed assets

Net

115,004

26.9 %

90,624

0.5 %

90,153

Gross

AT

547,978

-55.5 %

1,231,256

1.5 %

1,213,557

Amortisation

AU

432,974

-62.0 %

1,140,632

1.5 %

1,123,404

Fixed assets in construction

Net

0

0%

0

0%

240,432

Gross

AV

0

0%

0

0%

240,432

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

137,678

81.6 %

75,809

77.5 %

42,711

Gross

AX

137,678

81.6 %

75,809

77.5 %

42,711

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

7,846,169

-7.6 %

8,491,354

50.5 %

5,643,862

 

 

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

0

0%

0

0%

0

Gross

CU

0

0%

0

0%

0

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

39,585

-0.2 %

39,683

12.5 %

35,287

Gross

BH

39,585

-0.2 %

39,683

12.5 %

35,287

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

39,585

-0.2 %

39,683

12.5 %

35,287

 

 

Current Assets (III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Current Assets

Net

25,463,856

4.0 %

24,484,769

-18.0 %

29,860,952

Gross

CJ

27,867,141

5.7 %

26,365,533

-17.7 %

32,022,269

Amortisation

CK

2,403,285

27.8 %

1,880,764

-13.0 %

2,161,317

 

 

Stocks

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Raw materials

Net

1,974,830

18.9 %

1,661,015

-29.5 %

2,356,096

Gross

BL

2,953,066

12.9 %

2,616,584

-19.6 %

3,256,160

Amortisation

BM

978,236

2.4 %

955,569

6.2 %

900,064

Work in progress (goods)

Net

6,528,648

185.8 %

2,284,631

-58.2 %

5,471,665

Gross

BN

6,528,648

185.8 %

2,284,631

-58.2 %

5,471,665

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

11,523

-55.4 %

25,833

16.7 %

22,132

Gross

BP

11,523

-55.4 %

25,833

16.7 %

22,132

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

-1,124,194

-124.3 %

4,623,263

-9.3 %

5,098,963

Gross

BR

111,370

-97.9 %

5,358,973

-13.2 %

6,171,500

Amortisation

BS

1,235,564

67.9 %

735,710

-31.4 %

1,072,537

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

7,390,807

-14.0 %

8,594,742

-33.6 %

12,948,856

 

 

Advance payments to suppliers

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Advance payments to suppliers

Net

561,212

-73.4 %

2,113,602

25.3 %

1,686,436

Gross

BV

561,212

-73.4 %

2,113,602

25.3 %

1,686,436

Amortisation

BW

0

0%

0

0%

0

 

 

Debtors

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Trade accounts receivable

Net

11,434,058

-4.3 %

11,944,808

13.9 %

10,486,057

Gross

BX

11,544,178

-4.2 %

12,054,928

13.8 %

10,595,407

Amortisation

BY

110,120

0%

110,120

0.7 %

109,351

Other debtors

Net

1,253,981

58.2 %

792,595

-79.3 %

3,837,318

Gross

BZ

1,333,346

52.9 %

871,960

-77.7 %

3,916,684

Amortisation

CA

79,365

0%

79,365

0%

79,365

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

12,688,039

-0.4 %

12,737,403

-11.1 %

14,323,375

 

 

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

3,490,965

7028.8 %

48,970

-48.5 %

95,170

Gross

CF

3,490,965

7028.8 %

48,970

-48.5 %

95,170

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

3,490,965

7028.8 %

48,970

-48.5 %

95,170

 

 

Prepaid expenses

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Prepaid expenses

Net

1,332,833

34.6 %

990,052

22.7 %

807,116

Gross

CH

1,332,833

34.6 %

990,052

22.7 %

807,116

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

6,062

1382.2 %

409

-77.6 %

1,828

Gross

6,062

1382.2 %

409

-77.6 %

1,828

 

 

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

0

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

33,429,722

0.9 %

33,137,072

-7.2 %

35,724,806

 

 

Shareholder Equity (I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total shareholders' equity (Total I)

DL

7,754,843

42.7 %

5,433,661

55.5 %

3,493,789

Equity and shareholders' equity

DA

7,900,000

0%

7,900,000

0%

7,900,000

Issue and merger premiums

DB

92,772

0%

92,772

0%

92,772

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

356,500

0%

356,500

0%

356,500

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

0

0%

0

0%

0

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

Other reserves

DG

0

0%

0

0%

0

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

-5,069,519

32.9 %

-7,554,384

31.9 %

-11,092,936

Profit or loss for the period

DI

2,418,506

0.6 %

2,403,826

-32.1 %

3,538,552

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

2,056,584

-8.0 %

2,234,947

-17.2 %

2,698,901

 

 

Other capital resources (II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total other capital resources (Total II)

DO

0

0%

4,907

-94.7 %

93,351

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

0

0%

4,907

-94.7 %

93,351

 

 

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

2,816,155

-32.8 %

4,189,096

-10.6 %

4,685,809

Risk provisions

DP

1,195,531

-43.4 %

2,110,976

-2.8 %

2,170,759

Reserves for charges

DQ

1,620,624

-22.0 %

2,078,120

-17.4 %

2,515,050

 

 

Liabilities (IV)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Liabilities (Total IV)

EC

22,858,690

-2.8 %

23,506,463

-14.4 %

27,448,428

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

0

0%

35,107

313.4 %

8,493

Sundry loans and financial liabilities

DV

3,285,547

0%

0

0%

0

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

6,458,374

85.0 %

3,490,956

-57.6 %

8,236,277

Trade accounts payables

DX

6,718,168

-11.8 %

7,617,315

-12.1 %

8,666,820

Tax and social security liabilities

DY

4,613,040

6.2 %

4,342,874

16.7 %

3,722,381

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

956,111

-80.5 %

4,902,401

1.4 %

4,837,040

 

 

Translation loss (V)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Translation loss (Total V)

ED

35

-98.8 %

2,946

-14.1 %

3,430

 

 

Equalization accounts

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Deferred income

EB

827,450

-73.5 %

3,117,810

57.7 %

1,977,416

 

 

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

0

0%

0

0%

19,209,557

Of which current bank facilities

EH

0

0%

0

0%

8,493

 

 

Result account

 

1 - Operating result (I-II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating result (Total I-II)

GG

3,483,184

-10.9 %

3,909,313

58.1 %

2,473,298

 

 

2 - Financial result (V-VI)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Financial result (Total V-VI)

GV

-53,328

20.4 %

-66,975

-51.9 %

-44,102

 

 

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

3,429,856

-10.7 %

3,842,338

58.2 %

2,429,196

 

 

4 - Extraordinary result (VII-VIII)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Extraordinary result (Total VII-VIII)

HI

151,240

-50.5 %

305,648

-82.7 %

1,770,291

 

 

Profit or loss

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Profit or loss

HN

2,418,506

0.6 %

2,403,826

-32.1 %

3,538,552

 

 

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

51,919,655

-16.8 %

62,383,655

-3.1 %

64,383,951

 

 

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

49,501,148

-17.5 %

59,979,832

-1.4 %

60,845,400

 

 

Operating income (I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total operating income (Total I)

FR

51,317,118

-15.9 %

61,019,551

-1.4 %

61,914,883

 

 

Operating income (details)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sale of goods for resale

FC

41,527,763

412.2 %

8,107,010

30.4 %

6,216,808

France

FA

41,527,763

0%

0

0%

0

Export

FB

0

0%

8,107,010

30.4 %

6,216,808

Sale of goods produced

FF

0

0%

46,594,840

-3.9 %

48,500,407

France

FD

0

0%

9,073,115

55.0 %

5,854,275

Export

FE

0

0%

37,521,725

-12.0 %

42,646,132

Sale of services

FI

4,231,632

18.9 %

3,559,494

13.3 %

3,141,134

France

FG

4,231,632

403.9 %

839,722

53.1 %

548,526

Export

FH

0

0%

2,719,772

4.9 %

2,592,608

Net turnover

FL

45,759,395

-21.5 %

58,261,344

0.7 %

57,858,349

France

FJ

45,759,395

361.6 %

9,912,837

54.8 %

6,402,802

Export

FK

0

0%

48,348,507

-6.0 %

51,455,548

Stocked production

FM

-866,481

78.3 %

-3,995,860

-708.6 %

-494,150

Self-constructed assets

FN

0

0%

1,828,335

365.1 %

393,093

Operating grants

FO

0

0%

24,053

0%

0

Release of reserves and provisions

FP

6,101,090

25.0 %

4,879,665

17.8 %

4,142,611

Other income

FQ

323,114

1367.8 %

22,014

47.0 %

14,980

 

 

Operating charges (II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total operating charges (Total II)

GF

47,833,934

-16.2 %

57,110,238

-3.9 %

59,441,585

 

 

Exploitation charges

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Purchase of goods for resale

FS

20,363,450

190.7 %

7,005,694

4.1 %

6,729,687

Change in stocks of goods for resale

FT

0

0%

0

0%

0

Purchase of raw materials

FU

0

0%

18,638,226

-4.9 %

19,591,344

Change in stocks of raw materials

FV

-336,482

-152.6 %

639,576

97.3 %

324,222

Other external purchases and charges

FW

9,714,721

-25.3 %

13,012,658

-12.4 %

14,861,837

Tax, duty and similar payments

FX

825,304

-11.0 %

927,597

0.7 %

921,454

Payroll

FY

7,607,968

-7.3 %

8,209,127

10.9 %

7,399,222

Social security costs

FZ

3,476,265

-10.0 %

3,863,971

-0.9 %

3,899,509

 

 

Depreciation

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Depreciation of fixed assets

GA

1,004,260

33.6 %

751,762

-5.5 %

795,621

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

2,213,799

28.5 %

1,722,525

-30.3 %

2,470,585

Provisions for risks and charges

GD

2,679,248

19.2 %

2,247,827

-1.9 %

2,290,861

 

 

Other charges

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Other charges

GE

285,401

212.7 %

91,275

-42.0 %

157,241

 

 

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

53,460

49.6 %

35,739

-66.2 %

105,634

Share financial income

GJ

0

0%

0

0%

0

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

Other interest and similar income

GL

35,758

37.7 %

25,977

-48.1 %

50,026

Released provisions and transferred charges

GM

409

-77.6 %

1,828

-92.1 %

23,048

Exchange gains

GN

17,293

118.0 %

7,934

-68.8 %

25,469

Net income from disposal of investment securities

GO

0

0%

0

0%

7,091

 

 

Financial charge (VI)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total financial charge (Total VI)

GU

106,787

4.0 %

102,714

-31.4 %

149,736

Financial reserves and provisions

GQ

0

0%

409

-77.6 %

1,828

Interest and similar charges

GR

74,676

-15.0 %

87,904

-26.4 %

119,462

Exchange losses

GS

25,871

79.6 %

14,401

-49.4 %

28,447

Net loss from disposal of investment securities

GT

6,240

0%

0

0%

0

 

 

Extraordinary income (VII)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total extraordinary income (Total VII)

HD

549,077

-58.7 %

1,328,365

-43.8 %

2,363,435

Extraordinary operating income

HA

549,077

0%

0

0%

0

Extraordinary income from capital transactions

HB

0

0%

417,239

-72.2 %

1,498,831

Released provisions and transferred charges

HC

0

0%

911,126

5.4 %

864,604

 

 

Extraordinary charges (VIII)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total extraordinary charges (Total VIII)

HH

397,837

-61.1 %

1,022,717

72.4 %

593,144

Extraordinary operating charges

HE

56,123

-83.4 %

337,418

133796.0 %

252

Extraordinary charges from capital transactions

HF

0

0%

238,126

5781.1 %

4,049

Extraordinary reserves and provisions

HG

341,714

-23.6 %

447,173

-24.1 %

588,842

 

 

Employee profit sharing (IX)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Employee profit sharing (Total IX)

HJ

245,800

-40.8 %

414,994

93.2 %

214,817

 

 

Tax on profits (X)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Tax on profits (Total X)

HK

916,790

-31.0 %

1,329,169

197.9 %

446,118

 

 

References

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Of which equipment leases

HP

0

0%

0

0%

121,750

Of which property leases

HQ

0

0%

0

0%

0

Of which transferred charges

A1

0

0%

0

0%

122,714

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%

63,614

 

 

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%

0

0%

0

Decreasess by transfers

OK2

0

0%

1,752,306

-35.7 %

2,725,974

Gross value at the end of period

OL

0

0%

19,342,454

10.4 %

17,526,054

 

 

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

0

0%

1,694,636

-0.5 %

1,702,695

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

0

0%

22,912

-57.3 %

53,653

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

0

0%

29,113

-52.8 %

61,712

Gross value at the end of period

LW

0

0%

1,688,435

-0.4 %

1,694,636

 

 

Tangible fixed assets (Total III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

LN

0

0%

15,796,130

-11.6 %

17,878,976

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

0

0%

3,517,948

505.1 %

581,416

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

0

0%

1,699,743

-36.2 %

2,664,262

Gross value at the end of period

NH

0

0%

17,614,335

11.5 %

15,796,130

 

 

Financial assets (Total IV)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

LQ

0

0%

35,287

0%

35,287

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

0

0%

27,846

0%

0

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

0

0%

23,450

0%

0

Gross value at the end of period

NK

0

0%

39,683

12.5 %

35,287

 

 

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

0

0%

1,511,759

2.0 %

1,481,470

Increases

PF

0

0%

84,934

-3.5 %

88,035

Decreasess

PG

0

0%

29,113

-49.6 %

57,745

Decreasess by budget item transfer

PH

0

0%

1,567,580

3.7 %

1,511,759

 

 

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

0

0%

10,152,269

-16.2 %

12,108,862

Increases

QV

0

0%

666,826

-5.8 %

707,586

Decreases

QW

0

0%

1,696,117

-36.3 %

2,664,180

Decreasess by budget item transfer

QX

0

0%

9,122,978

-10.1 %

10,152,268

 

 

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

0

0%

9,546,027

4.9 %

9,101,460

Increases

UB

0

0%

4,417,283

-17.2 %

5,332,917

Decreases

UC

0

0%

5,658,504

15.8 %

4,888,350

Value at the end of period

UD

0

0%

8,304,806

-13.0 %

9,546,027

 

 

Includes Total allocations

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating

UE

0

0%

0

0%

4,742,246

Financial

UG

0

0%

0

0%

1,828

Exceptional

UJ

0

0%

0

0%

588,842

 

 

Includes Total Withdrawal

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating

UF

0

0%

0

0%

4,000,698

Financial

UH

0

0%

0

0%

23,048

Exceptional

UK

0

0%

0

0%

864,604

 

 

Total regulated provisions (Total I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

3Z

0

0%

2,698,901

-9.3 %

2,974,662

Increases

TS

0

0%

447,173

-24.1 %

588,842

Decreases

TT

0

0%

911,126

5.4 %

864,604

Value at the end of period

TU

0

0%

2,234,948

-17.2 %

2,698,901

 

 

Total risk and charge provisions (Total II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

5Z

0

0%

4,685,809

23.1 %

3,806,182

Increases

TV

0

0%

2,275,266

-17.9 %

2,771,473

Decreases

TW

0

0%

2,771,979

46.5 %

1,891,846

Value at the end of period

TX

0

0%

4,189,096

-10.6 %

4,685,809

 

 

Total Provision for depreciation (Total III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

7B

0

0%

2,161,317

-6.9 %

2,320,616

Increases

TY

0

0%

1,694,846

-14.1 %

1,972,601

Decreases

TZ

0

0%

1,975,398

-7.3 %

2,131,900

Value at the end of period

UA

0

0%

1,880,765

-13.0 %

2,161,317

 

 

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

0

0%

13,956,622

-9.1 %

15,354,494

1 year at most

VU

0

0%

13,916,939

-9.2 %

15,319,206

More than one year

VV

0

0%

39,683

12.5 %

35,287

 

 

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

0

0%

39,683

12.5 %

35,287

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

 

Receivables statement of assets

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Customers doubtful or disputed

VA

0

0%

111,878

1.3 %

110,407

Other claims customer

UX

0

0%

11,943,052

13.9 %

10,485,000

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%

29,184

-35.4 %

45,193

Social Security and other social organizations

UZ

0

0%

0

0%

16,072

Income taxes

VM

0

0%

129,338

-39.2 %

212,790

Value added tax

VB

0

0%

366,005

15.1 %

318,059

Other taxes and payments assimilated

VN

0

0%

113,835

-33.2 %

170,313

State and other public - Miscellaneous

VP

0

0%

34,842

-81.3 %

186,551

Group and Associates

VC

0

0%

0

0%

2,815,157

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

VR

0

0%

198,755

30.3 %

152,549

 

 

Prepaid

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Prepaid

VS

0

0%

990,052

22.7 %

807,116

 

 

State Debt

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total debt (gross)

VY

0

0%

20,015,507

4.2 %

19,212,150

1 year at most

VZ2

0

0%

20,015,507

4.2 %

19,209,557

More than 1 year and 5 years at most

VZ3

0

0%

0

0%

2,593

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

0

0%

35,107

313.4 %

8,493

1 year at most

VG2

0

0%

35,107

495.1 %

5,899

More than 1 year and 5 years at most

VG3

0

0%

0

0%

2,593

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%

1,883,891

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%

7,617,315

-12.1 %

8,666,820

1 year at most

8B2

0

0%

7,617,315

-12.1 %

8,666,820

More than 1 year and 5 years at most

8B3

0

0%

7,617,315

-12.1 %

8,666,820

Personnel and associated accounts (gross)

8C1

0

0%

2,610,778

0%

0

1 year at most

8C2

0

0%

2,610,778

38.6 %

1,883,891

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%

892,456

6.5 %

837,938

1 year at most

8D2

0

0%

892,456

6.5 %

837,938

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

589,634

10.4 %

534,232

1 year at most

8E2

0

0%

589,634

10.4 %

534,232

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (Gross)

VW1

0

0%

5,083

0%

0

1 year at most

VW2

0

0%

5,083

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%

244,922

-47.5 %

466,321

1 year at most

VQ2

0

0%

244,922

-47.5 %

466,321

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%

3,384,455

0%

0

1 year at most

VI2

0

0%

3,384,455

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%

1,517,946

-68.6 %

4,837,040

1 year at most

8K2

0

0%

1,517,946

-68.6 %

4,837,040

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%

3,117,810

57.7 %

1,977,416

1 year at most

8L2

0

0%

3,117,810

57.7 %

1,977,416

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%

116,649

 

 

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%

122,248

-37.4 %

195,300

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%

2,806,545

-2.2 %

2,870,583

Rentals, rental charges and condominiums

XQ

0

0%

260,549

-6.0 %

277,298

Staff outside the company

YU

0

0%

1,591,028

-33.7 %

2,398,587

Remuneration intermediaries and fees (excluding fees)

SS

0

0%

1,938,678

-20.4 %

2,434,027

Fees, commissions and brokerage

YV

0

0%

0

0%

0

Other accounts

ST

0

0%

6,415,858

-6.8 %

6,881,342

Total Other purchases and external

ZJ

0

0%

13,012,658

-12.4 %

14,861,837

 

 

Taxes and Fees

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Business tax

YW

0

0%

394,779

4.4 %

378,029

Other taxes and payments assimilated

9Z

0

0%

532,818

-2.0 %

543,425

Total taxes and fees

YX

0

0%

927,597

0.7 %

921,454

 

 

VAT

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Amount VAT collected

YY

0

0%

2,392,191

63.5 %

1,462,751

Total VAT on goods and services

YZ

0

0%

3,864,152

-35.4 %

5,985,987

 

 

Average number of employees

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Average number of employees

YP

161

-3.6 %

167

-3.5 %

173

 

 

Groups and Shareholders

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Groups and Shareholders

ZR

0

-

-

-

0

 

 

Ratios

 

Structure and Liquidity

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Fixed Asset Financing

1.37

30.5 %

1.05

-7.9 %

1.14

1.92

-28.6 %

Global Debt

180 days

24.1 %

145 days

-15.2 %

171 days

122 days

47.5 %

Working Capital Fund overall net

46 days

666.7 %

6 days

-60.0 %

15 days

143 days

-67.8 %

Financial independence

236.03 %

-98.5 %

15,477.43 %

-62.4 %

41,137.28 %

326.65 %

-27.7 %

Solvability

23.20 %

41.4 %

16.41 %

63.4 %

10.04 %

57.68 %

-59.8 %

Capacity debt futures

-

-

15,477.43 %

8294.8 %

184.37 %

2,018.09 %

-

Coverage of current assets by net working capital overall

22.22 %

458.3 %

3.98 %

-48.4 %

7.72 %

51.86 %

-57.2 %

General Liquidity

-

-

0.70

-12.5 %

0.80

0.77

-

Restricted Liquidity

-

-

0.70

-12.5 %

0.80

1.66

-

 

 

Management or rotation

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Need background in operating working capital

15 days

-21.1 %

19 days

-13.6 %

22 days

61 days

-75.2 %

Treasury

27 days

0%

0 days

0%

1 days

6 days

390.9 %

Inventory turnover of goods

0 days

0%

0 days

0%

0 days

11 days

0%

Average length of credit granted to customers

91 days

26.4 %

72 days

12.5 %

64 days

72 days

27.3 %

Average length of credit obtained suppliers

81 days

26.6 %

64 days

-3.0 %

66 days

61 days

32.8 %

Inventory turnover of raw materials in industrial enterprises

-

-

35 days

-22.2 %

45 days

89 days

-

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

331 days

-9.6 %

366 days

389 days

-

Rotation tangible assets

-

-

330.76 %

-9.7 %

366.28 %

386.64 %

-

 

 

Profitability of the business

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Margin trading

46.25 %

2347.1 %

1.89 %

312.4 %

-0.89 %

0.00 %

0%

Profitability of the business

7.08 %

7.9 %

6.56 %

-5.9 %

6.97 %

5.69 %

24.4 %

Net profit

5.29 %

28.1 %

4.13 %

-32.5 %

6.12 %

4.53 %

16.8 %

Growth rate of turnover (excluding VAT)

-21.46 %

-3165.7 %

0.70 %

-96.4 %

19.19 %

-1.00 %

-2046.0 %

Rates integration

33.11 %

14.8 %

28.83 %

2.6 %

28.09 %

34.72 %

-4.6 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.21 %

0.00 %

0%

Work Factor

73.16 %

1.8 %

71.87 %

3.4 %

69.53 %

73.16 %

0%

Weight interests

0.23 %

27.8 %

0.18 %

-30.8 %

0.26 %

0.12 %

91.7 %

 

 

Return on capital

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Cash flow from the overall profitability

8.23 %

40.0 %

5.88 %

333.3 %

-2.52 %

5.64 %

45.9 %

Rates of economic profitability

29.00 %

-58.6 %

70.00 %

-37.5 %

112.00 %

10.00 %

190.0 %

Financial profitability

7,754,843.00 %

42.6 %

5,438,568.00 %

51.6 %

3,587,140.00 %

219,676.00 %

3430.1 %

Return on investment

22.87 %

-50.1 %

45.79 %

-55.4 %

102.58 %

11.74 %

94.8 %

 

 

Management intermediate balances

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Turnover

45,759,395

-21.5 %

58,261,344

0.7 %

57,858,349

329,407

13791.4 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Sales of goods

41,527,763

412.2 %

8,107,010

30.4 %

6,216,808

-

- Purchase of goods

20,363,450

190.7 %

7,005,694

4.1 %

6,729,687

-

+/- Stock of goods variation

0

0%

0

0%

0

-

Trading margin

21,164,313 €

1821.7 %

1,101,316 €

314.7 %

-512,879 €

0 €

0%

46.25 % CA

2347.1 %

1.89 % CA

312.4 %

-0.89 % CA

0.08 % CA

57712.5 %

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Sale of goods produced

4,231,632

-91.6 %

50,154,334

-2.9 %

51,641,541

-

+/- Stocked production

-866,481

78.3 %

-3,995,860

-708.6 %

-494,150

-

+ Self-constructed assets

0

0%

1,828,335

365.1 %

393,093

-

Period production

3,365,151 €

-93.0 %

47,986,809 €

-6.9 %

51,540,484 €

264,842 €

1170.6 %

7.35 % CA

-91.1 %

82.36 % CA

-7.5 %

89.08 % CA

96.07 % CA

-92.3 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Trading margin

21,164,313

1821.7 %

1,101,316

314.7 %

-512,879

0

0%

+ Period Production

3,365,151

-93.0 %

47,986,809

-6.9 %

51,540,484

264,842

1170.6 %

- Purchase of raw materials

0

0%

18,638,226

-4.9 %

19,591,344

-

+/- Change in stocks of raw materiels

-336,482

-152.6 %

639,576

97.3 %

324,222

-

- Other external purchases and charges

9,714,721

-25.3 %

13,012,658

-12.4 %

14,861,837

-

Added value

15,151,225 €

-9.8 %

16,797,665 €

3.4 %

16,250,202 €

138,530 €

10837.1 %

33.11 % CA

14.8 %

28.83 % CA

2.6 %

28.09 % CA

34.72 % CA

-4.6 %

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Added value

15,151,225 €

-9.8 %

16,797,665 €

3.4 %

16,250,202 €

138,530 €

10837.1 %

+ Operating grants

0

0%

24,053

0%

0

-

- Tax, duty and similar payments

825,304

-11.0 %

927,597

0.7 %

921,454

-

- Personal charges

11,084,233

-8.2 %

12,073,098

6.9 %

11,298,731

-

Gross operating surplus

3,241,688 €

-15.2 %

3,821,023 €

-5.2 %

4,030,017 €

10,527 €

30694.0 %

7.08 % CA

7.9 %

6.56 % CA

-5.9 %

6.97 % CA

5.69 % CA

24.4 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Gross operating surplus

3,241,688 €

-15.2 %

3,821,023 €

-5.2 %

4,030,017 €

10,527 €

30694.0 %

+ Release of reserves and provisions

6,101,090

25.0 %

4,879,665

17.8 %

4,142,611

-

+ Other operating income

323,114

1367.8 %

22,014

47.0 %

14,980

-

- Depreciation/ Amortisation

5,897,307

24.9 %

4,722,114

-15.0 %

5,557,067

-

- Other charges

285,401

212.7 %

91,275

-42.0 %

157,241

-

Operating result

3,483,184 €

-10.9 %

3,909,313 €

58.1 %

2,473,300 €

13,044 €

26603.3 %

7.61 % CA

13.4 %

6.71 % CA

57.1 %

4.27 % CA

5.01 % CA

51.9 %

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Operating result

3,483,184 €

-10.9 %

3,909,313 €

58.1 %

2,473,300 €

13,044 €

26603.3 %

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

0

0%

0

0%

0

-

+ Financial income

53,460

49.6 %

35,739

-66.2 %

105,634

-

- Financial charges

106,787

4.0 %

102,714

-31.4 %

149,736

-

Pre-tax result

3,429,857 €

-10.7 %

3,842,338 €

58.2 %

2,429,198 €

12,763 €

26773.4 %

7.50 % CA

13.6 %

6.60 % CA

57.1 %

4.20 % CA

5.00 % CA

50.0 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Extraordinary income

549,077

-58.7 %

1,328,365

-43.8 %

2,363,435

1,036

52899.7 %

- Extraordinary charges

397,837

-61.1 %

1,022,717

72.4 %

593,144

-

Extraordinary result

151,240 €

-50.5 %

305,648 €

-82.7 %

1,770,291 €

0 €

0%

0.33 % CA

-36.5 %

0.52 % CA

-83.0 %

3.06 % CA

0.00 % CA

0%

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Pre-tax result

3,429,857 €

-10.7 %

3,842,338 €

58.2 %

2,429,198 €

12,763 €

26773.4 %

Extraordinary result

151,240 €

-50.5 %

305,648 €

-82.7 %

1,770,291 €

0 €

0%

- Employee profit sharing

245,800

-40.8 %

414,994

93.2 %

214,817

-

- Tax on profits

916,790

-31.0 %

1,329,169

197.9 %

446,118

-

Net result

2,418,507 €

0.6 %

2,403,823 €

-32.1 %

3,538,554 €

35,680 €

6678.3 %

5.29 % CA

28.1 %

4.13 % CA

-32.5 %

6.12 % CA

4.53 % CA

16.8 %

 

PdfDelayPixel

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.65.79

UK Pound

1

Rs.99.95

Euro

1

Rs.71.55

 

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

ANK

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

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

 

Unlimited

71-85

Aa

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

 

Large

56-70

A

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

 

Fairly Large

41-55

Ba

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

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

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

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

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

 

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

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

 

 

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

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