MIRA INFORM REPORT
|
Report No. : |
348626 |
|
Report Date : |
09.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
SANDVIK MATERIALS TECHNOLOGY FRANCE |
|
|
|
|
Registered Office : |
Kanthal - Precitube - Sandvik Proc 4 Av
Buffon 45100 Orleans |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
November 2007 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Wholesale (business to business) metals and metal ores. |
|
|
|
|
No. of Employee : |
120 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 |
SANDVIK MATERIALS TECHNOLOGY FRANCE |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
SANDVIK MATERIALS TECHNOLOGY FRANCE |
||
|
Share Capital |
2,100,498 Euros |
||
|
Telephone |
04 92 53 47 47 |
||
|
Activity (APE) |
Wholesale (business to business) metals and metal ores (4672Z) |
RCS Registration |
RCS Orleans B 501 352 033 |
|
Formation Date |
11/2007 |
EUR VAT Number |
FR10501352033 |
|
Deregistration Date |
- |
Last account Date |
31/12/2014 |
|
Court Registry Number |
20 0 7B01159 |
Incorporiation Date |
12/2007 |
|
Registration Court |
Orleans (45) |
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 |
23,167,122 € |
12.43% Turnover |
5,911,758 € |
721,070 € |
120 employees |
|
31/12/2013 |
24,669,410 € |
10.07% Turnover |
6,371,120 € |
1,596,117 € |
128 employees |
|
31/12/2012 |
27,925,308 € |
14.46% Turnover |
7,047,516 € |
2,199,536 € |
0 employee |
Trends
|
Profitability |
|
|
Liquidity |
|
|
Net Worth |
Directors
|
Current Directors |
1 |
Ultimate Holding Company
|
Name |
Safe Number |
Country |
Company Number |
|
SANDVIK AB |
SE00556138 |
5560003468 |
|
|
Affiliation links. |
|||
|
350 companies in the international Group
Structure from 53 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 |
4672Z |
Activity |
Wholesale (business to business) metals and metal ores |
|
Formation Date |
11/2007 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
Manufacture, production |
Activity Location |
Plant |
|
Trading Address |
4 AVENUE BUFFON |
Department |
Loiret (45) |
|
Location Surface |
- |
District |
2 |
|
City |
ORLEANS |
Status |
Economically active |
|
Business Pages FT® |
- |
Region |
Centre |
|
Area |
99 |
||
|
Size of Urban Area |
Urban unit with 200 000 to 1 999 999
inhabitants |
Other Establishment(s)
|
Regionality |
Legal unit with all establishments in same
area |
|
Mono-activity status |
Legal unit having all establishments with
the same main activity |
|
Branches |
4 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
SANDVIK MATERIALS TECHNOLOGY FRANCE |
Head Office |
4672Z |
Wholesale (business to business) metals and metal ores |
ORLEANS |
45100 |
|
SANDVIK MATERIALS TECHNOLOGY FRANCE |
Branch |
4672Z |
Wholesale (business to business) metals and metal ores |
COLOMBES |
92700 |
|
SANDVIK MATERIALS TECHNOLOGY FRANCE |
Branch |
4672Z |
Wholesale (business to business) metals and metal ores |
GAP |
05000 |
|
SANDVIK MATERIALS TECHNOLOGY FRANCE |
Branch |
4672Z |
Wholesale (business to business) metals and metal ores |
CHAROST |
18290 |
|
SANDVIK MATERIALS TECHNOLOGY FRANCE |
Branch |
4672Z |
Wholesale (business to business) metals and metal ores |
CLICHY |
92110 |
Workforces
|
Workforce at address |
0 employee |
Company workforce |
0 employee |
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 5,911,758 € |
|
|
The creditor days are 20.67 |
|
|
The risk provisions are 2,086,159 € |
|
|
Low risk workforce size |
|
|
Industry code with low risk rating |
|
|
Department code with low risk rating |
|
|
The company has 1 director(s) |
|
|
The total assets are 16,710,208 € |
|
|
The liabilities are 8,683,579 € |
|
|
The net current assets are 10,384,838 € |
|
|
The net turnover is 23,167,122 € |
|
|
The pre-tax profit is 1,253,943 € |
|
|
The sales to current assets ratio is 2.23 |
|
|
The ratio total assets to total liabilities
is 1.55 |
|
|
The return on total assets employed is 7.50 |
|
|
The stock to turnover ratio is 15.75 |
|
|
The increase in the gearing percentage over
the last two accounting periods is 21 % |
Industry comparison
|
Activity (APE) |
Wholesale (business to business) metals and metal ores (4672Z) |
|
Industry average credit rating |
42 |
|
Industry average credit limit |
47,462 |
Collective procedures
|
No judgment information for the company |
Preferential rights details and history
Summary of preferential rights
|
Company monitored since |
15/02/2011 |
||
|
Status of Monitoring |
No social security and tax office
preferential right to date |
||
Group Data
|
Ultimate parent company |
SANDVIK AB |
|
|
Direct parent |
SANDVIK HOLDING FRANCE - 100 % |
|
|
Group – Number of companies |
274 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
Name |
SIREN |
Parts |
Last account published |
|
1 |
SANDVIK AKTIEBOLAG |
5560003468 |
- |
31/12/2014 |
|
2 |
SECO TOOLS AKTIEBOLAG |
5560711060 |
60 % |
31/12/2014 |
|
3 |
SECO TOOLS FRANCE SA |
703720078 |
20 % |
31/12/2014 |
|
3 |
SECO - E.P.B. |
676180110 |
100 % |
31/12/2014 |
|
4 |
SECO TOOLS FRANCE SA |
703720078 |
80 % |
31/12/2014 |
|
AOB SA |
342299369 |
Majority |
31/12/2014 |
|
|
2 |
SANDVIK FINANCE B.V. |
24241318 |
100 % |
31/12/2014 |
|
3 |
SANDVIK HOLDING FRANCE |
572017903 |
100 % |
31/12/2014 |
|
4 |
GUNTHER TOOLS |
638501049 |
100 % |
31/12/2014 |
|
SAFETY PRODUCTION SAS |
444555445 |
100 % |
31/12/2014 |
|
|
4 |
SANDVIK MINING AND CONSTRUC LYON SAS |
955509153 |
100 % |
31/12/2014 |
|
5 |
SANDVIK MINING AND CONSTRUC FRANCE SAS |
334537974 |
100 % |
31/12/2014 |
|
SANDVIK MINING AND CONSTRUCTION CHAUNY |
438248106 |
100 % |
31/12/2014 |
|
|
SANDVIK HYPERION |
348862590 |
100 % |
31/12/2014 |
|
|
SANDVIK MATERIALS TECHNOLOGY FRANCE |
501352033 |
100 % |
31/12/2014 |
|
|
SANDVIK TOOLING FRANCE |
501352041 |
100 % |
31/12/2014 |
|
|
C.O. ÖBERG & CO:S AKTIEBOLAG |
5561121186 |
100 % |
31/12/2014 |
|
|
DROPLER HIGH TECH AKTIEBOLAG |
5563320380 |
100 % |
31/12/2014 |
|
|
ELASIS SVENSKA AKTIEBOLAG |
5563078947 |
100 % |
31/12/2014 |
|
|
GUSAB HOLDING AKTIEBOLAG |
5560019290 |
100 % |
31/12/2014 |
|
|
GUSAB STAINLESS AKTIEBOLAG |
5560121138 |
100 % |
31/12/2014 |
|
|
INDUSTRI AKTIEBOLAGET SKOMAB |
5560088345 |
100 % |
31/12/2014 |
|
|
MALCUS AKTIEBOLAG |
5563507903 |
100 % |
31/12/2014 |
|
|
RAMMER SVENSKA AKTIEBOLAG |
5562494004 |
100 % |
31/12/2014 |
|
|
TAMROCK SVENSKA AKTIEBOLAG |
5561891085 |
100 % |
31/12/2014 |
|
|
SANDKLIPPAN 8 AB |
5563507895 |
100 % |
31/12/2014 |
|
|
SANDVIK GLOBAL PURCHASING AB |
5560524315 |
100 % |
31/12/2014 |
|
|
SANDKLIPPAN 12 AB |
5560419680 |
100 % |
31/12/2014 |
|
|
AKTIEBOLAGET SANDVIK BRUKET |
5560285784 |
100 % |
31/12/2014 |
|
|
CALAMO AB |
5561902569 |
100 % |
31/12/2014 |
|
|
SANDKLIPPAN 9 AB |
5562575752 |
100 % |
31/12/2014 |
|
|
SANDVIK MINING AB |
5566596952 |
100 % |
31/12/2014 |
|
|
AKTIEBOLAGET SANDVIK COROMANT |
5562346865 |
100 % |
31/12/2014 |
|
|
SANDVIK COROMANT SVERIGE AB |
5563507846 |
100 % |
31/12/2014 |
|
|
SANDKLIPPAN 10 AB |
5560613746 |
100 % |
31/12/2014 |
|
|
SANDKLIPPAN 7 AB |
5563307791 |
100 % |
31/12/2014 |
|
|
SANDVIK FAR EAST LTD, AKTIEBOLAG |
5560437781 |
100 % |
31/12/2014 |
|
|
SANDVIK FÖRSÄKRINGS AB |
5164016742 |
100 % |
- |
|
|
SANDVIK HYPERION AB |
5562346857 |
100 % |
31/12/2014 |
|
|
SANDKLIPPAN 2 AB |
5560691619 |
100 % |
31/12/2014 |
|
|
GIMO UTBILDNINGSAKTIEBOLAG |
5560614041 |
91 % |
31/12/2014 |
|
|
SANDVIK BESÖKSSERVICE AB |
5562353838 |
100 % |
31/12/2014 |
|
|
SANDVIK INTELLECTUAL PROPERTY AKTIEBOLAG |
5562889401 |
100 % |
31/12/2014 |
|
|
AKTIEBOLAGET SANDVIK INTERNATIONAL |
5561472977 |
100 % |
31/12/2014 |
|
|
SANDKLIPPAN 11 AB |
5561356857 |
100 % |
31/12/2014 |
|
|
AKTIEBOLAGET SANDVIK MATERIALS TECHNOLOGY |
5562346832 |
100 % |
31/12/2014 |
|
|
SANDVIK MINING AND CONSTRUCTION SVERIGE AB |
5562889443 |
100 % |
31/12/2014 |
|
|
SANDVIK MINING AND CONSTRUCTION SVERIGE AB |
5562889443 |
100 % |
31/12/2014 |
|
|
SANDVIK MINING AND CONSTRUCTION TOOLS AB |
5562347343 |
100 % |
31/12/2014 |
|
|
SANDVIK NORA AKTIEBOLAG |
5560750506 |
100 % |
31/12/2014 |
|
|
SANDVIK POWDER SOLUTIONS AB |
5560326760 |
100 % |
31/12/2014 |
|
|
AKTIEBOLAGET SANDVIK PROCESS SYSTEMS |
5563122992 |
100 % |
31/12/2014 |
|
|
SANDKLIPPAN 6 AB |
5560814328 |
100 % |
31/12/2014 |
|
|
SANDVIK ROTARY TOOLS AKTIEBOLAG |
5561918920 |
100 % |
31/12/2014 |
|
|
SANDKLIPPAN 3 AB |
5562348010 |
100 % |
31/12/2014 |
|
|
AB SANDVIK SKOGSFASTIGHETER |
5565795464 |
100 % |
31/12/2014 |
|
|
AKTIEBOLAGET SANDVIK STEEL INVESTMENT |
5563507853 |
100 % |
31/12/2014 |
|
|
SANDVIK STÅL FÖRSÄLJNINGS AKTIEBOLAG |
5562515386 |
100 % |
31/12/2014 |
|
|
SANDKLIPPAN 22 AB |
5564074184 |
100 % |
31/12/2014 |
|
|
SANRIP AB |
5566920038 |
100 % |
31/12/2014 |
|
|
SANDVIK MACHINING SOLUTIONS AB |
5566920053 |
100 % |
31/12/2014 |
|
|
SANDKLIPPAN 19 AB |
5563307817 |
100 % |
31/12/2014 |
|
|
SANDVIK UTBILDNINGSAKTIEBOLAG |
5563048791 |
91 % |
31/12/2014 |
|
|
SANDKLIPPAN 13 AB |
5562729680 |
100 % |
31/12/2014 |
|
|
SANDKLIPPAN 4 AB |
5565908075 |
100 % |
31/12/2014 |
|
|
SANDKLIPPAN 5 AB |
5563566933 |
100 % |
31/12/2014 |
|
|
SANDKLIPPAN 17 AB |
5562327949 |
100 % |
31/12/2014 |
|
|
SANDKLIPPAN 15 AB |
5563307783 |
100 % |
31/12/2014 |
|
|
SANDVIKENS BRUKSPERSONALS BYGGNADSFÖRENING
UPA |
- |
100 % |
- |
|
|
SCANDINAVIAN HANDTOOLS AKTIEBOLAG |
5560935875 |
100 % |
31/12/2014 |
|
|
STEEBIDE INTERNATIONAL AKTIEBOLAG |
5560483405 |
100 % |
31/12/2014 |
|
|
DORMER TOOLS AKTIEBOLAG |
5562408210 |
100 % |
31/12/2014 |
|
|
AKTIEBOLAGET TRELLBO |
5562516780 |
100 % |
31/12/2014 |
|
|
SANDVIK MATERIALS TECHNOLOGY EMEA AB |
5567342026 |
100 % |
31/12/2014 |
|
|
SANDVIK AUSTRALIA PTY LTD |
- |
100 % |
- |
|
|
SANDVIK AUSTRALIAN LTD. PARTNERSHIP |
- |
99 % |
- |
|
|
DORMER TOOLS S.A. |
- |
100 % |
- |
|
|
SANDVIK DO BRASIL S.A. |
- |
100 % |
- |
|
|
SANDVIK BULGARIA LTD. |
- |
100 % |
- |
|
|
SANDVIK CHINA HOLDING CO LTD. |
- |
100 % |
- |
|
|
SANDVIK CHINA LTD. |
- |
100 % |
- |
|
|
SANDVIK INTERNATIONAL TRADING (SHANGHAI)
CO. LTD. |
- |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION (CHINA)
LTD. |
- |
100 % |
- |
|
|
SANDVIK PROCESS SYSTEMS (SHANGHAI) LTD. |
- |
100 % |
- |
|
|
SANDVIK MATERIALS TECHNOLOGY (CHINA) LTD. |
- |
44 % |
- |
|
|
SANDVIK CZ S.R.O. |
- |
100 % |
- |
|
|
SANDVIK MATERIALS TECHNOLOGY DEUTSCHLAND
GMBH |
HRB 8210 |
100 % |
31/12/2013 |
|
|
SANDVIK HOLDING GMBH |
HRB 28954 |
1 % |
31/12/2013 |
|
|
SANDVIK A.E. TOOLS AND MATERIALS |
- |
100 % |
- |
|
|
SANDVIK MAGYARORSZAG KFT. |
- |
100 % |
- |
|
|
SANDVIK ASIA |
- |
27 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION LOGISTICS
LTD. |
- |
100 % |
- |
|
|
SANDVIK K.K. |
- |
100 % |
- |
|
|
SANDVIK KENYA LTD. |
- |
96 % |
- |
|
|
SANDVIK KOREA LTD |
- |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION MALI |
- |
100 % |
- |
|
|
SANDVIK MÉXICANA S.A. DE C.V. |
- |
90 % |
- |
|
|
SANDVIK MONGOLIA LLC |
- |
100 % |
- |
|
|
SANDVIK MAROC SARL |
- |
94 % |
- |
|
|
SANDVIK DEL PERÚ S.A. |
- |
100 % |
- |
|
|
SANDVIK BAILDONIT S.A. |
- |
100 % |
- |
|
|
SANDVIK POLSKA SP. Z.O.O. |
- |
100 % |
- |
|
|
SANDVIK SLOVAKIA S.R.O. |
- |
100 % |
- |
|
|
SANFINANZ AG IN LIQUIDATION |
14399 |
100 % |
- |
|
|
SANDVIK ENDÜSTRIYEL MAMÜLLER SANAYI VE
TICARET A.S |
- |
100 % |
- |
|
|
INHOCO 3367 LIMITED |
06023668 |
100 % |
31/12/2014 |
|
|
ORCHID ORTHOPEDIC SOLUTIONS SHEFFIELD LTD |
01090667 |
100 % |
31/12/2013 |
|
|
ZIMBABWE (PTY) LTD. |
- |
100 % |
- |
|
|
KANTAL AB |
5568356967 |
100 % |
31/12/2014 |
|
|
SANDVIK MINING AND CONSTRUCTION HAPARANDA
AB |
5561894691 |
100 % |
31/12/2014 |
|
|
SANDVIK INVEST AKTIEBOLAG |
5560206517 |
100 % |
31/12/2014 |
|
|
SANDVIK SRP AB |
5560130535 |
100 % |
31/12/2014 |
|
|
SANDKLIPPAN 14 AB |
5561111732 |
100 % |
31/12/2014 |
|
|
SANDVIK TREASURY AKTIEBOLAG (PUBL) |
5566577416 |
100 % |
31/12/2014 |
|
|
SANDVIK MINING AND CONSTRUCTION ALGERIE SPA
|
- |
100 % |
- |
|
|
SANDVIK ARGENTINA S.A |
- |
100 % |
- |
|
|
WALTER ARGENTINA S.A. |
- |
100 % |
- |
|
|
HYDRAMATIC ENGINEERING PTY. LTD. |
- |
100 % |
- |
|
|
SANDVIK SHARK PTY. LTD. |
- |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION PERTH PTY.
LTD. |
- |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION ADELAIDE
PTY. LTD. |
- |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION PTY. LTD.
AUSTRALIA |
- |
100 % |
- |
|
|
SANDVIK RC TOOLS AUSTRALIA PTY. LTD. |
- |
100 % |
- |
|
|
SANDVIK ROTARY TOOLS AUSTRALIA PTY. LTD. |
- |
100 % |
- |
|
|
WALTER AUSTRALIA PTY. LTD. |
- |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION TOMAGO PTY.
LTD. |
- |
100 % |
- |
|
|
MONTANWERKE WALTER GES.M.B.H. |
- |
100 % |
- |
|
|
SANDVIK BPI BOHRTECHNIK GMBH & CO. KG |
- |
100 % |
- |
|
|
SANDVIK IN AUSTRIA GES.M.B.H. |
- |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION GMBH |
- |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION MATERIALS
HANDLING GMBH & CO. KG |
- |
100 % |
- |
|
|
WALTER BENELUX NV |
419719097 |
100 % |
31/12/2014 |
|
|
DIAMOND INNOVATIONS BRASIL COMÉRCIO E
IMPORTAÇÃO LTDA. |
- |
100 % |
- |
|
|
SANDVIK MGS S.A. |
- |
51 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION DO BRASIL
SA |
- |
100 % |
- |
|
|
WALTER DO BRASIL LTDA. |
- |
100 % |
- |
|
|
DORMER TOOLS INC. |
- |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION CANADA INC.
|
- |
100 % |
- |
|
|
SANDVIK ROCK TOOLS INC. |
- |
100 % |
- |
|
|
VALENITE-MODCO LTD |
- |
100 % |
- |
|
|
SANDVIK CHILE S.A. |
- |
100 % |
- |
|
|
SANDVIK EXPLORATION EQUIPMENT |
- |
100 % |
- |
|
|
SANDVIK HARD MATERIALS (WUXI) CO. LTD. |
- |
100 % |
- |
|
|
SANDVIK ROUND TOOLS PRODUCTION CO. LTD. |
- |
100 % |
- |
|
|
SANDVIK SALES AND TRADE (SHANGHAI) LTD. |
- |
100 % |
- |
|
|
SANDVIK (QINGDAO) LTD. |
- |
100 % |
- |
|
|
WALTER WUXI CO. LTD. |
- |
100 % |
- |
|
|
SANDVIK, ZA TRGOVINU D.O.O. |
- |
100 % |
- |
|
|
SANDVIK CHOMUTOV PRECISION TUBES S.R.O. |
- |
100 % |
- |
|
|
WALTER CZ S.R.O. |
- |
100 % |
- |
|
|
SANDVIK A/S |
- |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION HOLLOLA OY |
06258272 |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION FINLAND
CORP. |
- |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION OY |
02116007 |
100 % |
31/12/2014 |
|
|
WALTER-FRANCE |
302635891 |
100 % |
31/12/2014 |
|
|
ARO HYDRAMATIC EUROPE GMBH |
HRB 391581 |
100 % |
30/06/2010 |
|
|
SANDVIK MINING AND CONSTRUCTION SUPPLY GMBH
|
HRB 7268 |
100 % |
31/12/2013 |
|
|
GÜNTHER & CO. GMBH |
- |
100 % |
- |
|
|
J & M MINING SUPPLY GMBH |
HRB 13877 |
100 % |
- |
|
|
PROTOTYP-WERKE GMBH |
- |
100 % |
- |
|
|
SAFETY DEUTSCHLAND GMBH |
HRB 53886 |
100 % |
31/12/2006 |
|
|
SANDVIK CUSTOMER FINANCING EUROPE GMBH |
HRB 18810 |
100 % |
31/12/2007 |
|
|
SANDVIK MINING AND CONSTRUCTION CENTRAL
EUROPE GMBH |
HRB 13334 |
100 % |
31/12/2013 |
|
|
TDM SYSTEMS GMBH |
HRB 381444 |
100 % |
31/12/2013 |
|
|
WALTER AG |
- |
100 % |
- |
|
|
WALTER DEUTSCHLAND GMBH |
HRB 81628 |
100 % |
31/12/2014 |
|
|
WERNER SCHMITT PKD-WERKZEUG GMBH |
HRB 701351 |
100 % |
31/12/2013 |
|
|
SANDVIK MINING AND CONSTRUCTION GHANA LTD. |
- |
100 % |
- |
|
|
KANTHAL ELECTROHEAT HK LTD. |
- |
100 % |
- |
|
|
SANDVIK HONG KONG LTD. |
- |
100 % |
- |
|
|
WALTER HUNGARIA KFT. |
- |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION TOOLS INDIA
LTD. |
- |
97 % |
- |
|
|
WALTER TOOLS INDIA PVT. LTD. |
- |
100 % |
- |
|
|
PT SANDVIK INDONESIA |
- |
100 % |
- |
|
|
PT SANDVIK MINING AND CONSTRUCTION INDONESIA
|
- |
100 % |
- |
|
|
PT SANDVIK SMC |
- |
100 % |
- |
|
|
DIAMOND INNOVATIONS INTERNATIONAL SALES |
IE252101 |
100 % |
31/12/2013 |
|
|
SANDVIK IRELAND LTD. |
- |
100 % |
- |
|
|
DORMER ITALIA S.P.A. |
- |
100 % |
- |
|
|
IMPERO S.P.A. |
- |
100 % |
- |
|
|
SANDVIK ITALIA S.P.A. |
MI397918 |
100 % |
31/12/2013 |
|
|
SSC HOLDING ITALIA S.R.L. |
- |
100 % |
- |
|
|
WALTER ITALIA S.R.L. |
CO54549 |
100 % |
31/12/2014 |
|
|
SANDVIK MINING AND CONSTRUCTION JAPAN K.K. |
- |
100 % |
- |
|
|
SANDVIK TOOLING SUPPLY JAPAN K.K. |
- |
100 % |
- |
|
|
TAMSERVICE LTD |
- |
100 % |
- |
|
|
SANDVIK SUHJUN LTD. |
- |
70 % |
- |
|
|
WALTER KOREA LTD |
- |
100 % |
- |
|
|
SANDVIK MALAYSIA SDN. BHD |
- |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION (MALAYSIA)
SDN. BHD. |
- |
100 % |
- |
|
|
WALTER MALAYSIA SDN BHD |
- |
100 % |
- |
|
|
SANDVIK MEDICAL SOLUTIONS S.A. DE C.V. |
- |
100 % |
- |
|
|
SANDVIK DE MÉXICO S.A. DE C.V. |
- |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION DE MÉXICO
S.A. DE C.V. |
- |
100 % |
- |
|
|
VALENITE DE MEXICO S.A. DE C.V. |
- |
100 % |
- |
|
|
WALTER TOOLS S.A. DE C.V. |
- |
100 % |
- |
|
|
SANDVIK BENELUX B.V. |
24214689 |
100 % |
31/12/2014 |
|
|
SANDVIK DC VENLO B.V. |
24350347 |
100 % |
31/12/2014 |
|
|
SANDVIK INTELLECTUAL PROPERTY B.V. |
24368589 |
100 % |
31/12/2011 |
|
|
SANDVIK NEW ZEALAND LTD. |
- |
100 % |
- |
|
|
WALTER NEW ZEALAND LTD. |
- |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION NIGERIA
LTD. |
- |
100 % |
- |
|
|
SANDVIK GRAM A/S |
- |
100 % |
- |
|
|
SANDVIK COROMANT NORGE AS |
915703607 |
100 % |
31/12/2013 |
|
|
SANDVIK NORGE AS |
934015436 |
100 % |
31/12/2013 |
|
|
SANDVIK PHILIPPINES INC. |
- |
100 % |
- |
|
|
SANDVIK TAMROCK (PHILIPPINES) INC. |
- |
100 % |
- |
|
|
WALTER POLSKA SP. Z.O.O. |
- |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION SP. Z.O.O. |
- |
100 % |
- |
|
|
SANDVIK SRL |
- |
100 % |
- |
|
|
LLC SANDVIK |
- |
100 % |
- |
|
|
OOO WALTER |
- |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION CIS LLC |
- |
100 % |
- |
|
|
SANDVIK-MKTC OAO |
- |
98 % |
- |
|
|
SANDVIK SERBIA/MONTENEGRO D.O.O. |
- |
100 % |
- |
|
|
KANTHAL ELECTROHEAT (SEA) PTE. LTD. |
- |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION S.E. ASIA
PTE. LTD |
- |
100 % |
- |
|
|
SANDVIK SOUTH EAST ASIA PTE. LTD. |
- |
100 % |
- |
|
|
WALTER AG SINGAPORE PTE. LTD. |
- |
100 % |
- |
|
|
SANDVIK D.O.O. |
- |
100 % |
- |
|
|
ARO MINING (PTY) LTD. |
- |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION RSA (PTY)
LTD. |
- |
100 % |
- |
|
|
SANDVIK (PTY) LTD. |
- |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION DELMAS
(PTY) LTD. |
- |
100 % |
- |
|
|
SDS MINING SUPPLIES (AFRICA) PTY. LTD. |
- |
100 % |
- |
|
|
SANDVIK ESPAÑOLA |
170383 |
100 % |
31/12/2013 |
|
|
WALTER TOOLS IBERICA |
399468 |
100 % |
31/12/2013 |
|
|
SANDVIK AG |
817601 |
100 % |
- |
|
|
SANSAFE AG IN LIQUIDATION |
4099667 |
100 % |
- |
|
|
SANTRADE LTD |
14420 |
100 % |
- |
|
|
WALTER SA EN LIQ |
319830 |
100 % |
- |
|
|
SANDVIK HARD MATERIALS TAIWAN PTY. LTD. |
- |
100 % |
- |
|
|
SANDVIK TAIWAN LTD. |
- |
100 % |
- |
|
|
WALTER TAIWAN LTD. |
- |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION TANZANIA
LTD. |
- |
100 % |
- |
|
|
SANDVIK THAILAND LTD. |
- |
100 % |
- |
|
|
WALTER (THAILAND) CO. LTD. |
- |
100 % |
- |
|
|
DORMER TOOLS LIMITED |
00440053 |
100 % |
31/12/2014 |
|
|
DORMER TOOLS (SHEFFIELD) LTD |
- |
100 % |
- |
|
|
EXTEC SCREENS AND CRUSHERS LIMITED |
NF004116 |
100 % |
- |
|
|
FINTEC CRUSHING & SCREENING LTD |
NI041727 |
100 % |
31/12/2014 |
|
|
KANTHAL LTD. |
- |
100 % |
- |
|
|
PROTOTYP UK LIMITED |
04096166 |
100 % |
31/12/2006 |
|
|
SAFETY CUTTING TOOLS UK LTD. |
03757298 |
100 % |
31/12/2009 |
|
|
SANDVIK LIMITED |
00136547 |
100 % |
31/12/2014 |
|
|
SANDVIK MINING AND CONSTRUCTION LIMITED |
02387945 |
100 % |
31/12/2013 |
|
|
SANDVIK OSPREY LIMITED |
01189998 |
100 % |
31/12/2014 |
|
|
WALTER GB LIMITED |
01070170 |
100 % |
31/12/2014 |
|
|
SANDVIK UKRAINE |
- |
100 % |
- |
|
|
DIAMOND INNOVATIONS, INC |
- |
100 % |
- |
|
|
DIAMOND INNOVATIONS INTERNATIONAL INC. |
- |
100 % |
- |
|
|
EXCEL TECHNOLOGIES, INC |
- |
100 % |
- |
|
|
SANDVIK WIRE & HEATING TECHNOLOGY CORP |
- |
100 % |
- |
|
|
MRL INDUSTRIES INC. |
- |
100 % |
- |
|
|
PENNSYLVANIA EXTRUDED TUBE CO |
- |
70 % |
- |
|
|
PRECISION TWIST DRILL CO |
- |
100 % |
- |
|
|
SANDVIK, INC |
- |
100 % |
- |
|
|
SANDVIK MEDICAL SOLUTIONS ALABAMA LLC |
- |
100 % |
- |
|
|
SANDVIK MEDICAL SOLUTIONS CONNECTICUT |
- |
100 % |
- |
|
|
SANDVIK MEDICAL SOLUTIONS OREGON INC. |
- |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION USA LLC |
- |
100 % |
- |
|
|
SANDVIK PROCESS SYSTEMS, LLC |
- |
100 % |
- |
|
|
SANDVIK SPECIAL METALS CORP |
- |
100 % |
- |
|
|
SANDVIK CUSTOMER FINANCE LLC |
- |
100 % |
- |
|
|
TDM SYSTEMS, INC |
- |
100 % |
- |
|
|
VALENITE, LLC |
- |
100 % |
- |
|
|
WALTER INC |
- |
100 % |
- |
|
|
SANDVIK MINING AND CONSTRUCTION ZAMBIA LTD |
- |
100 % |
- |
|
|
SANDVIK POWDER SOLUTIONS AB |
5560326760 |
100 % |
31/12/2014 |
|
|
DONCASTERS MEDICAL TECHNOLOGIES |
- |
100 % |
- |
|
|
JKB MEDICAL TECHNOLOGIES |
- |
100 % |
- |
|
|
SDS CORPORATION |
- |
100 % |
- |
|
|
UDR GROUP |
- |
100 % |
- |
|
|
HAGBY-ASAHI |
- |
100 % |
- |
|
|
IMPLEMENTOS MINEROS |
- |
100 % |
- |
|
|
REXAM EMD |
- |
100 % |
- |
|
|
SHARK ABRASION SYSTEMS |
- |
100 % |
- |
Linkages
|
Company Name |
Siren |
Last Account Published |
Turnover |
|
SUMITOMO METAL MINING |
- |
31/03/2015 |
7,900,376,440 € |
|
SUMITOMO METAL INDUSTRIES |
- |
31/03/2012 |
12,634,021,900 € |
|
SUMCO |
- |
31/12/2014 |
1,932,095,113 € |
|
KYOEI STEEL |
- |
31/03/2015 |
1,555,801,370 € |
|
SUMIKIN BUSSAN |
- |
31/03/2013 |
6,763,700,598 € |
|
SUMITOMO PRECISION PRODUCTS |
- |
31/03/2015 |
404,179,422 € |
|
CHUO DENKI KOGYO |
- |
31/03/2014 |
365,093,021 € |
|
DAIICHI CHUO KISEN KAISHA |
- |
31/03/2015 |
1,305,679,177 € |
|
SANDVIK HOLDING GMBH |
HRB 28954 |
31/12/2013 |
9,429,659,101 € |
|
SANDVIK TEENESS AS |
951487074 |
31/12/2013 |
270,527 KNOK |
|
SANDVIK CONSTRUCTION MOBILE CRUSHERS AND
SCREENS LIMITED |
04636796 |
31/12/2014 |
132,713,000 £ |
|
SANDVIK HOLDINGS LIMITED |
02880853 |
31/12/2013 |
0 £ |
|
WALTER AKTIENGESELLSCHAFT |
HRB 381194 |
31/12/2014 |
269,356,000 € |
|
SANDVIK TOOLING DEUTSCHLAND GMBH |
HRB 58311 |
31/12/2013 |
385,775,684 € |
|
SANDVIK HEATING TECHNOLOGY AB |
5564425576 |
31/12/2014 |
1,215,844 KSEK |
|
00261074 |
00261074 |
31/12/2005 |
0 £ |
|
SANDVIK CREDIT AB (PUBL) |
5568437296 |
31/12/2014 |
7,111 KSEK |
|
SECO TOOLS GESELLSCHAFT MIT BESCHRÄNKTER
HAFTUNG |
HRB 12655 |
31/12/2012 |
95,818,960 € |
|
CTT CUTTING TOOL TECHNOLOGY B.V. |
24241073 |
31/12/2013 |
- |
|
KANTHAL ELEKTROWÄRME GESELLSCHAFT MIT
BESCHRÄNKTER HAFTUNG |
HRB 54645 |
31/12/2013 |
88,000 € |
|
PROTOTYP-WERKE GESELLSCHAFT MIT
BESCHRÄNKTER HAFTUNG FABRIK FÜR PRÄZISIONSWERKZEUGE |
HRB 480001 |
31/12/2013 |
89,873,210 € |
|
SECO TOOLS AS |
952426818 |
31/12/2013 |
67,505 KNOK |
|
SECO TOOLS ITALIA S.P.A. |
CO87444 |
31/12/2014 |
56,896,251 € |
|
SANDVIK MINING AND CONSTRUCTION CRUSHING
TECHNOLOGY GMBH |
HRB 39042 |
31/12/2013 |
27,930,032 € |
|
TAMROCK GREAT BRITAIN HOLDINGS LTD |
02387621 |
31/12/2014 |
0 £ |
|
SANDVIK RISER TECHNOLOGY AS |
986390081 |
31/12/2013 |
15,044 KNOK |
|
SECO TOOLS (U.K.) LIMITED |
01151087 |
31/12/2014 |
27,554,000 £ |
|
SECO TOOLS BENELUX SOCIÉTÉ ANONYME SA |
414389146 |
31/12/2014 |
15,596,467 € |
|
SANDVIK MINING AND CONSTRUCTION B.V. |
53449320 |
31/12/2014 |
36,898,000 € |
|
SANDKLIPPAN 18 AB |
5561815571 |
31/12/2014 |
0 KSEK |
|
SANDKLIPPAN 16 AB |
5563507929 |
31/12/2014 |
0 KSEK |
|
SANDVIK MINING AND CONSTRUCTION DEUTSCHLAND
GMBH |
HRB 42268 |
31/12/2013 |
1 € |
|
GIMO VERKSTADSTEKNIK AKTIEBOLAG |
5563004109 |
31/12/2014 |
4,924 KSEK |
|
SECO TOOLS OY |
17910270 |
31/12/2014 |
- |
|
PROTOMEDICAL GMBH |
HRB 700188 |
31/12/2013 |
- |
|
PRAMET GMBH |
HRB 8627 |
31/12/2014 |
- |
|
WALTER NORDEN AB |
5567524698 |
31/12/2014 |
133,564 KSEK |
|
ELBOLAGET I NORDEN AB |
5565138533 |
31/12/2014 |
0 KSEK |
|
SWEDISH REMEDY HOLDING AB |
5566102868 |
31/12/2014 |
0 KSEK |
|
SECO RESSOURCES ET FINANCES SA |
429837172 |
31/12/2014 |
0 € |
|
SANDVIK MINING AND CONSTRUCTION EUROPE GMBH |
HRB 20619 |
31/12/2013 |
401,493,000 € |
|
PRAMET S.R.L. |
MI1677754 |
31/12/2013 |
2,660,100 € |
|
SSC HOLDING ITALIA S.R.L. |
MI1861813 |
31/12/2013 |
0 € |
|
ORDNING & REDA PAPPER OCH DESIGN
AKTIEBOLAG |
5563928646 |
31/12/2014 |
858 KSEK |
|
PRAMET SCANDINAVIA AB |
5560322991 |
31/12/2014 |
0 KSEK |
|
SANDKLIPPAN 1 AB |
5563507911 |
31/12/2014 |
0 KSEK |
|
KÖTTPRODUKTION I MALMÖ AB |
5567009260 |
31/12/2014 |
135 KSEK |
|
CAPILON SCANACON HOLDING INVEST AB |
5567702526 |
31/12/2014 |
0 KSEK |
|
EDMESTON GMBH |
HRB 21398 |
31/12/2013 |
- |
|
AUBEMA BETEILIGUNGSGESELLSCHAFT MBH |
HRB 59732 |
31/12/2007 |
- |
|
KOPO AB |
5560823261 |
31/12/2014 |
0 KSEK |
|
SANDVIK PT AKTIEBOLAG |
5562075191 |
31/12/2014 |
0 KSEK |
|
STÅLKEPS HOLDING AB |
5567135388 |
31/12/2014 |
0 KSEK |
|
SIRELA MSPV AB |
5568135346 |
31/12/2014 |
0 KSEK |
|
BOLAGSRÄTT SUNDSVALL AB |
5566328505 |
31/12/2014 |
15,620 KSEK |
|
JABRO TOOLS B.V. |
12016218 |
31/12/2012 |
21,588,503 € |
|
RIDDARBORGEN AB |
5566328513 |
31/12/2014 |
0 KSEK |
|
CURT ANDERSSON I KÅGE AKTIEBOLAG |
5561273813 |
31/12/2014 |
0 KSEK |
|
AKTIEBOLAGET HEDGRIND |
5562698406 |
31/12/2014 |
0 KSEK |
|
AKTIEBOLAGET ASCET |
5562850882 |
31/12/2014 |
0 KSEK |
|
STAIR AKTIEBOLAG |
5563307742 |
31/12/2014 |
0 KSEK |
|
SECO AKTIEBOLAG |
5563307833 |
31/12/2014 |
0 KSEK |
|
AB SANDVIK KPS |
5563507838 |
31/12/2014 |
1,692 KSEK |
|
J H PLYMOTH SÄLJ AKTIEBOLAG |
5564165735 |
31/12/2014 |
0 KSEK |
|
FELICITAS MOBILE AKTIEBOLAG |
5564961281 |
31/12/2014 |
0 KSEK |
|
PHONERA KONSUMENT AKTIEBOLAG |
5565231544 |
31/12/2014 |
0 KSEK |
|
ROBERTRON INVEST AKTIEBOLAG |
5565692596 |
31/12/2014 |
0 KSEK |
|
PALMGREN CONSULTING AB |
5566098017 |
31/08/2014 |
0 KSEK |
|
SETP INVEST AB |
5566317052 |
31/12/2014 |
0 KSEK |
|
ORRHOLMEN INVEST AKTIEBOLAG |
5566510623 |
31/12/2014 |
0 KSEK |
|
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SANDVIK DISABILITY TRUST LIMITED |
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IMPLANT ALTERNATIVES LTD |
08328407 |
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DORMER TOOLS (UK) LIMITED |
01089036 |
31/12/2008 |
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BTA HELLER DRILLING SYSTEMS LIMITED |
02864057 |
31/12/2014 |
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EXTEC GLOBAL LIMITED |
04545074 |
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EXTEC (UK) LIMITED |
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ORCHID ORTHOPEDIC SOLUTIONS LTD |
07947477 |
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EXTEC SCREENS & CRUSHERS (NI) LIMITED |
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FINTEC (NI) LIMITED |
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SANDVIK MATERIALS LIMITED |
SC032614 |
31/12/2014 |
22,686,000 £ |
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SANDVIK MATERIALS TECHNOLOGY UK LIMITED |
09150223 |
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KANTO SPECIAL STEEL WORKS |
- |
- |
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SECO TOOLS AG |
269213 |
- |
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SECO TOOLS ESPAÑA |
393765 |
31/12/2014 |
13,165,825 € |
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ALPINE WESTFALIA GMBH |
HRB 14110 |
- |
- |
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GLYPTE GRUNDSTÜCKSVERWALTUNGSGESELLSCHAFT
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HRA 40145 |
31/12/2013 |
913,368 € |
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VOITH TURBO MAGNETARDER GMBH & CO. KG |
HRA 720907 |
30/09/2014 |
- |
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WIDIA BERGBAUWERKZEUGE GMBH |
HRB 29519 |
- |
- |
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SANDVIK MINING & CONSTRUCTION LOGISTICS
LIMITED |
IE354158 |
31/12/2014 |
- |
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DIAMOND INNOVATIONS IRISH OPERATIONS |
IE903684 |
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SANDVIK MINING AND CONSTRUCTION USA, LLC |
- |
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0 $ |
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SUMITOMO METAL USA CORP |
- |
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INTERNATIONAL CRANKSHAFT INC |
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83,000 $ |
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SANDVIK SORTING SYSTEMS, INC |
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0 $ |
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WESTERN TUBE & CONDUIT CORP |
- |
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4,999,000 $ |
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INDIANA PRECISION FORGE |
- |
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5,268,000 $ |
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SANDVIK THERMAL PROCESS, INC |
- |
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2,620,000 $ |
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SEYMOUR TUBING INC |
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38,000 $ |
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PRECISION DORMER LLC |
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2,568,000 $ |
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ORCHID MPS HOLDINGS, LLC |
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0 $ |
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SANDVIK WIRE & HEATING TECHNOLOGY CORP |
- |
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111,000 $ |
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TAMROCK USA, INC |
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36,000 $ |
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KANTHAL CORP |
- |
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800,000,000 $ |
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SANDVIK, INC |
- |
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0 $ |
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SANDVIK MATERIALS TECHNOLOGY |
- |
- |
800,000,000 $ |
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SANDVIK COROMANT CO |
- |
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149,300,000 $ |
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SECO TOOLS INC |
- |
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62,500,000 $ |
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SANDVIK CUSTOMER FINANCE LLC |
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0 $ |
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WALTER USA LLC |
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ACCESS ENGINEERING (QLD) PTY |
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AZUKO PTY LTD |
- |
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- |
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BAOJI-SMI PETROLEUM STEEL PIPE |
- |
- |
- |
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CAPE LAMBERT IRON ASSOCIATES |
- |
- |
- |
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DAIKIN INDUSTRIES LTD |
- |
- |
- |
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DAISHIN STEEL WIRE CO LTD |
- |
- |
- |
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DOCKWELLER EDELSTAHL GMBH |
- |
- |
- |
|
DORMER TOOLS SA |
- |
- |
- |
|
DRILLBIT MINING (PTY) LTD |
- |
- |
- |
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DRILLTEC JAPAN LTD |
- |
- |
- |
|
DURAL GROUP HOLDINGS PTY LTD |
- |
- |
- |
|
DURAL GROUP PTY LTD |
- |
- |
- |
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EAST ASIA UNITED STEEL CORP |
- |
- |
- |
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FUSO FINANCE CO LTD |
- |
- |
- |
|
GUANGZHOU YOU-RI AUTOMOTIVE |
- |
- |
- |
|
HUIZHOU SUMIKIN FORGING CO LTD |
- |
- |
- |
|
IGETA STEEL SHEET CO LTD |
- |
- |
- |
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KANTHAL ELECTROHEAT (SEA) PTE LTD |
- |
- |
- |
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KANTOC ROLL LTD |
- |
- |
- |
|
KASHIMA ANTLERS FOOTBALL CLUB |
- |
- |
- |
|
KASHIMA KYODO ELECTRIC POWER |
- |
- |
- |
|
KASHIWARA MACHINE MFG CO |
- |
- |
- |
|
KYODO OXYGEN CO LTD |
- |
- |
- |
|
KYOEI RECYCLING CO LTD |
- |
- |
- |
|
MATRICPARK PTY LTD |
- |
- |
- |
|
NARUMI CHINA CORP |
- |
- |
- |
|
NARUMI CHINA CORPORATION |
- |
- |
- |
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NATIONAL PIPE CO LTD |
- |
- |
- |
|
NATIONAL PIPE COMPANY LTD (NPC |
- |
- |
- |
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NIPPON PIPE MFG CO LTD |
- |
- |
- |
|
NIPPON STAINLESS STEEL KOZAI |
- |
- |
- |
|
NIPPON STEEL & SUMIKIN COATED |
- |
- |
- |
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NIPPON STEEL & SUMIKIN METAL |
- |
- |
- |
|
NIPPON STEEL & SUMIKIN ROLLS |
- |
- |
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NIPPON STEEL & SUMIKIN STAINLE |
- |
- |
- |
|
NIPPON STEEL & SUMIKIN WELDING |
- |
- |
- |
|
OMEGA TUBE & CONDUIT CORP |
- |
- |
- |
|
OSAKA TITANIUM CO LTD |
- |
- |
- |
|
OSAKA TITANIUM TECHNOLOGIES CO |
- |
- |
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PANASONIC ELECTRIC WORKS STEEL |
- |
- |
- |
|
PANNAWONICA IRON ASSOCIATES |
- |
- |
- |
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PARMET TOOLS INDIA PVT LTD |
- |
- |
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PDP PTY LTD |
- |
- |
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PRAMET KFT |
- |
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PRAMET SLOVAKIA SRO |
- |
- |
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PRAMET SP ZOO |
- |
- |
- |
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PRAMET TOOLS (SHANGHAI) CO. LTD. |
- |
- |
- |
|
PRAMET TOOLS SRO |
- |
- |
- |
|
RING TECHS CO LTD |
- |
- |
- |
|
RING TECHS GUANGZHOU COMPANY L |
- |
- |
- |
|
S I TEC CO LTD |
- |
- |
- |
|
SANDVIK BENELUX BV NEDERLÄNDERNA, SVENSK
FILIAL |
- |
- |
- |
|
SANDVIK BOTSWANA |
- |
- |
- |
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SANDVIK CHINA HOLDING CO LTD |
- |
- |
- |
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SANDVIK CHOMUTOV PRECISION TUBES SRO |
- |
- |
- |
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SANDVIK CREDIT CHILE SA |
- |
- |
- |
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SANDVIK DEL PERU SA |
- |
- |
- |
|
SANDVIK DO BRASIL SA |
- |
- |
- |
|
SANDVIK ENDUSTRIYEL MAMULLER SNAYI VE
TICARET |
- |
- |
- |
|
SANDVIK KK |
- |
- |
- |
|
SANDVIK KOREA LTD |
- |
- |
- |
|
SANDVIK LLC |
- |
- |
- |
|
SANDVIK MAGYARORSZAG KFT |
- |
- |
- |
|
SANDVIK MATERIALS TECHNOLOGY (CHINA) LTD |
- |
- |
- |
|
SANDVIK MATERIALS TECHNOLOGY DO BRASIL SA |
- |
- |
- |
|
SANDVIK MEXICANA SA DE CV |
- |
- |
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|
SANDVIK MGS SA |
- |
- |
- |
|
SANDVIK MIDDLE EAST FZE |
- |
- |
- |
|
SANDVIK MINING & CONSTRUCTION DO BRASIL
SA |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION CIS LLC |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION DRC SPRL |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION DRC SPRL |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION LOGISTICS
LTD |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION MALI |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION ZIMBABWE
(PTY) L |
- |
- |
- |
|
SANDVIK MONGOLIA LLC |
- |
- |
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|
SANDVIK NAMIBIA |
- |
- |
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SANDVIK POLSKA SP ZOO |
- |
- |
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SANDVIK PROCESS SYSTEMS - NETHERLANDS |
- |
- |
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SANDVIK SLOVAKIA SRO |
- |
- |
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SANDVIK TOOLING AB |
- |
- |
- |
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SDS DIAMOND AND BOART PTY LTD |
- |
- |
- |
|
SDS TIGGER TOOLS PTY LTD |
- |
- |
- |
|
SECO HOLDING CO INC |
- |
- |
- |
|
SECO LOGISTICS (SHANGHAI) CO LTD |
- |
- |
- |
|
SECO TOOLS (POLAND) SP ZOO |
- |
- |
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|
SECO TOOLS (SEA) PTE LTD |
- |
- |
- |
|
SECO TOOLS A/S |
- |
- |
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SECO TOOLS ARGENTINA SA |
- |
- |
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|
SECO TOOLS AUSTRALIA PTY LTD |
- |
- |
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SECO TOOLS CANADA INC |
- |
- |
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SECO TOOLS CZ SRO |
- |
- |
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SECO TOOLS DE MEXICO SA DE CV |
- |
- |
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SECO TOOLS GES MBH |
- |
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SECO TOOLS GMBH |
- |
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SECO TOOLS INDIA (P) LTD |
- |
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SECO TOOLS INDUSTRIA E COMERCIO LTDA |
- |
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SECO TOOLS JAPAN KK |
- |
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SECO TOOLS KFT |
- |
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SECO TOOLS KOREA LTD |
- |
- |
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SECO TOOLS MANUFACTURING (SHANGHAI) CO LTD |
- |
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SECO TOOLS OOO |
- |
- |
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SECO TOOLS PORTUGAL LDA |
- |
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SECO TOOLS ROMANIA SRL |
- |
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SECO TOOLS SI DOO |
- |
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SECO TOOLS SK SRO |
- |
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SECO TOOLS SOUTH AFRICA (PTY) LTD |
- |
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SECO TOOLS SRB DOO |
- |
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SECO TOOLS UKRAINE LTD |
- |
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SEISMIC CHINA LTD |
- |
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SEISMIC SUPPLY INTERNATIONAL |
- |
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SEISMIC VIETNAM (HK) LTD |
- |
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SHEARING KOZYO LTD |
- |
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SHEARING KOZYO LTD |
- |
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SIF KANTHAL |
- |
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SMCI GLOBETRONICS TECH IND S.B |
- |
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SMCI GLOBETRONICS TECHNOLOGY |
- |
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SMI CRANKSHAFT MANEGEAMENT |
- |
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SMI CRANKSHIAFT LLC |
- |
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SMI EXTRUDED TUBE INC |
- |
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SMI OIL FIELD SERVICES INC |
- |
- |
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SMI RETARDER MANEAGEMENT GMBH |
- |
- |
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SSI KALTEX PTY LTD |
- |
- |
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|
STEEL PROCESSING (THAILAND) |
- |
- |
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SUMIKIN & NIPPON STEEL STAINLE |
- |
- |
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SUMIKIN BUSSAN KAISHA LTD |
- |
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SUMIKIN CERAMICS & QUARTZ CO L |
- |
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SUMIKIN CHEMICAL CO LTD |
- |
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|
SUMIKIN COATING CORP |
- |
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SUMIKIN EGL CORP |
- |
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SUMIKIN FINANCIAL SERVICE CO |
- |
- |
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SUMIKIN IRON & STEEL CORP |
- |
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SUMIKIN KANSAI IND LTD |
- |
- |
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SUMIKIN KANSAI INDUSTRIES LTD |
- |
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SUMIKIN KIKOH CO LTD |
- |
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SUMIKIN KOKA CO LTD |
- |
- |
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SUMIKIN KOSAN CO LTD |
- |
- |
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SUMIKIN METAL PRODUCTS CO LTD |
- |
- |
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|
SUMIKIN MOLYCORP INC |
- |
- |
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|
SUMIKIN PIPING & CONSTRUCTION |
- |
- |
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SUMIKIN PLANT LTD |
- |
- |
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SUMIKIN PRECISION FORGE INC |
- |
- |
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|
SUMIKIN PRECISION FORGE INC |
- |
- |
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SUMIKIN RECOTECH CO LTD |
- |
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SUMIKIN RECYCLING CO LTD |
- |
- |
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SUMIKIN STAINLESS STEEL TUBE C |
- |
- |
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|
SUMIKIN STEEL & SHAPES INC |
- |
- |
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|
SUMIKIN STEEL PROCESSING CO |
- |
- |
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SUMIKIN TRANSPORT SERVICE CO L |
- |
- |
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SUMIKIN WELD PIPE CO LTD |
- |
- |
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SUMIKIN WELDING INDUSTRIES LTD |
- |
- |
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|
SUMIKURA CO LTD |
- |
- |
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SUMIKURA KOGYO CO LTD |
- |
- |
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SUMIMETAL MINING CO LTD |
- |
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SUMITOMO METAL (NAOETSU) LTD |
- |
- |
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SUMITOMO METAL (SMI) ELECTRONI |
- |
- |
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SUMITOMO METAL (SMI) ELECTRONI |
- |
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SUMITOMO METAL AUSTRALIA PTY |
- |
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SUMITOMO METAL ELECTRONICS DEV |
- |
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SUMITOMO METAL FINE TECHNOLOGY |
- |
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SUMITOMO METAL INDUSTRIES |
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SUMITOMO METAL INDUSTRIES YOKO |
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SUMITOMO METAL LOGISTIC SERVIC |
- |
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SUMITOMO METAL MICRO DEVICES |
- |
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SUMITOMO METAL MICRO DEVICES |
- |
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SUMITOMO METAL PIPELINE AND |
- |
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SUMITOMO METAL PLANT CO LTD |
- |
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SUMITOMO METAL PLANTEC CO LTD |
- |
- |
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SUMITOMO METAL STEEL PRODUSTS |
- |
- |
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SUMITOMO METAL USA INC (SMUI) |
- |
- |
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SUMITOMO METALS (KOKURA) LTD |
- |
- |
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SUMITOMO MITSUBISHI SILICON CO |
- |
- |
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SUMITOMO PIPE AND TUBE CO LTD |
- |
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SUMITOMO SPECIAL METALS CO LTD |
- |
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SVA-SUMIKIN MICRO DEVICES CO |
- |
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|
TAMPELLA DY |
- |
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|
TAMROCK OY |
- |
- |
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THAI STEEL PIPE INDUSTRY CO LT |
- |
- |
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THAI SUMILOX CO., LTD. |
- |
- |
- |
|
TRADE DEVELOPMENT CORPORATION |
- |
- |
- |
|
TULIP US HOLDINGS INC |
- |
- |
- |
|
UMEBACHI KOGYO CO LTD |
- |
- |
- |
|
VALLOUREC & SUMITOMO TUBOS |
- |
- |
- |
|
VAM (CHANGZHOU) OIL & GAS |
- |
- |
- |
|
VAM HOLDING HONG-KONG LIMITED |
- |
- |
- |
|
VAM USA LLC |
- |
- |
- |
|
VIETNAM STRRL PRODUCTS LTD |
- |
- |
- |
|
WAKAYAMA KYODO POWER COMPANY |
- |
- |
- |
|
WAKAYAMA SLAG CEMENT LTD |
- |
- |
- |
|
WAKO STEEL CO LTD |
- |
- |
- |
|
WALTER DO BRASIL LTDA |
- |
- |
- |
|
WARE HOUSE INDUSTRIAL CO LTD |
- |
- |
- |
|
WOLFRAM BERGBAU UND HUTTEN AG |
- |
- |
- |
|
ZENBRIDGE PTY LTD |
- |
- |
- |
|
ZIRCO PRODUCTS CO LTD |
- |
- |
- |
Director(s)
|
Name |
M. ALLARD JEAN-LUC |
|||
|
Manager position |
President |
Date of birth |
28/03/1956 |
|
|
Place of birth |
CLAMART (92) |
|||
|
Type |
Individual |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
M. ALLARD JEAN-LUC |
28/03/1956 - CLAMART |
|
|
President |
SANDVIK SA |
28/03/1956 - CLAMART |
Status history
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
23/07/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS 1078 - 501352033 RCS. Sandvik Materials
Technology France. Forme : Société par actions simplifiée. Adresse
: 4 avenue Buffon 45100 Orléans. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2014. |
|||
|
01/08/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS 6429 - 501352033 RCS. Sandvik Materials
Technology France. Forme : Société par actions simplifiée. Adresse
: 4 avenue Buffon 45100 Orléans. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2013. |
|||
|
27/08/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS 625 - 501 352 033 RCS Orléans. SANDVIK
MATERIALS TECHNOLOGY FRANCE. Forme : Société par actions
simplifiée. Administration : Président : ALLARD Jean-Luc Commissaire
aux comptes titulaire : KPMG AUDIT ID Commissaire aux comptes suppléant :
KMPG AUDIT IS. Activité : . |
|||
|
26/07/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS 6226 - 501352033 RCS. SANDVIK MATERIALS
TECHNOLOGY FRANCE. Forme : Société par actions simplifiée. Adresse
: 4 avenue Buffon 45100 Orléans. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2012. |
|||
|
27/07/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS 5779 - 501352033 RCS. SANDVIK MATERIALS
TECHNOLOGY FRANCE. Forme : Société par actions simplifiée. Adresse
: 4 avenue Buffon 45100 Orléans. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2011. |
|||
|
19/08/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS 200 - 501 352 033 RCS Orléans. SANDVIK
MATERIALS TECHNOLOGY FRANCE. Forme : Société par actions
simplifiée. Enseigne : "Kanthal" - "Précitube" -
"Sandvik Process Systems" - "Sandvik Wire and Heating
Technology" - "Sandvik Heating Technology"- "Sandvik Wire
Materials". Activité : . |
|||
|
19/07/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS 3315 - 501352033 RCS. SANDVIK MATERIALS
TECHNOLOGY FRANCE. Forme : Société par actions simplifiée. Adresse
: 4 avenue Buffon 45100 Orléans. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2009. |
|||
|
28/10/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLEANS 4341 - 501352033 RCS. SANDVIK B. Forme
: Société par actions simplifiée. Adresse : 4 avenue Buffon 45100
Orléans. Commentaires : Comptes annuels et rapports de l'exercice clos
le : 31/12/2008. |
|||
|
18/09/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLEANS 415 - 501 352 033 RCS Orléans. SANDVIK
MATÉRIALS TECHNOLOGY FRANCE. Forme : Société par actions
simplifiée. Enseigne : Kanthal - Précitube - Sandvik Process Systems. Administration
: Président : ALLARD Jean-Luc Commissaire aux comptes titulaire : KPMG SA
(SA) Commissaire aux comptes suppléant : VELLUTINI JEAN-PAUL. Capital : 2100498.40
EUR. |
|||
|
03/12/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLEANS 3340 - 501352033 RCS. SANDVIK B. Forme
: Société par actions simplifiée. Adresse : 4 avenue Buffon 45100
Orléans. Commentaires : Comptes annuels et rapports de l'exercice clos
le : 31/12/2007. |
|||
|
23/01/2008 |
Bodacc A |
Création d'établissement |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLEANS 477 - 501 352 033 RCS Orléans. SANDVIK
B. Forme : Société par actions simplifiée. Administration : Président
: SANDVIK SAS (SAS) représenté par ALLARD Jean-Luc Henri Georges. Commissaire
aux comptes titulaire : KPMG SA (SA). Commissaire aux comptes suppléant :
VELLUTINI Jean-Paul. Capital : 37000 EUR. Adresse : 4 avenue
Buffon, 45100 Orléans. |
|||
Company events history
|
Date |
Description |
|
08/10/2015 |
|
|
08/10/2015 |
|
|
08/10/2015 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
23/07/2015 |
Bodacc C : Deposit accounts notice |
|
31/12/2014 |
New accounts available |
|
06/09/2014 |
|
|
06/09/2014 |
|
|
01/08/2014 |
Bodacc C : Deposit accounts notice |
|
29/07/2014 |
|
|
29/07/2014 |
|
|
29/07/2014 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
31/12/2013 |
New accounts available |
|
18/10/2013 |
|
|
18/10/2013 |
|
|
27/08/2013 |
Bodacc B: Various editing or changing |
|
08/08/2013 |
|
|
08/08/2013 |
|
|
06/08/2013 |
Amendment |
|
06/08/2013 |
New auditor |
|
26/07/2013 |
Bodacc C : Deposit accounts notice |
|
18/07/2013 |
|
|
18/07/2013 |
|
|
17/07/2013 |
|
|
17/07/2013 |
|
|
17/07/2013 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/12/2012 |
New accounts available |
|
25/08/2012 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
27/07/2012 |
Bodacc C : Deposit accounts notice |
|
31/12/2011 |
New accounts available |
|
04/11/2011 |
New ultimate parent |
|
04/11/2011 |
New parent detected |
|
22/09/2011 |
Bodacc C : Deposit accounts notice |
|
08/09/2011 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
19/08/2011 |
Bodacc B: Various editing or changing |
|
15/02/2011 |
Collection of preferential rights activated
for this company |
|
31/12/2010 |
New accounts available |
|
19/07/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
|
28/10/2009 |
Bodacc C : Deposit accounts notice |
|
18/09/2009 |
Bodacc B: Various editing or changing |
|
02/09/2009 |
New chairman (CEO, CoB) |
|
02/09/2009 |
Declaration of conformity |
|
02/09/2009 |
Capital increase |
|
02/09/2009 |
New company name |
|
02/09/2009 |
Partial contribution |
|
02/09/2009 |
Updated articles of association |
|
02/09/2009 |
Amendment |
|
24/07/2009 |
Modification of Company Activity |
|
24/07/2009 |
Update of Company Activity |
|
01/07/2009 |
Formation of Establishment |
|
30/06/2009 |
Update of Company Name |
|
30/06/2009 |
Modification to Company Identifier |
|
18/06/2009 |
Private document |
|
18/06/2009 |
Audit or Management Report |
|
18/06/2009 |
Audit or Management Report |
|
26/05/2009 |
Planned merger |
|
26/05/2009 |
Partial contribution |
|
26/05/2009 |
Private document |
|
10/02/2009 |
Amendment |
|
10/02/2009 |
Application and court order |
|
10/02/2009 |
Application and court order |
|
31/12/2008 |
New accounts available |
|
03/12/2008 |
Bodacc C : Deposit accounts notice |
|
23/01/2008 |
New Bodacc A ads detected |
|
23/01/2008 |
Bodacc A : Establishment creation |
|
31/12/2007 |
New accounts available |
|
10/12/2007 |
Articles of association |
|
10/12/2007 |
Company formation |
|
10/12/2007 |
Company formation |
|
10/12/2007 |
Fund deposit certificate |
|
10/12/2007 |
Private document |
|
10/12/2007 |
Private document |
|
28/11/2007 |
Formation of Company |
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 |
11/09/2015 |
28/07/2014 |
16/07/2013 |
|||
|
Activity Code |
4672Z |
4672Z |
4672Z |
|||
|
Employees |
120 |
128 |
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 |
6,280,523 |
0.4 % |
6,257,123 |
8.7 % |
5,753,992 |
91,820 |
6740.0 % |
|
Intangible assets |
300,000 |
0% |
300,000 |
-16.5 % |
359,175 |
0 |
0% |
|
Tangible assets |
5,977,549 |
0.4 % |
5,954,165 |
9.2 % |
5,451,959 |
36,492 |
16280.4 % |
|
Financial assets |
2,974 |
0.5 % |
2,958 |
45.5 % |
2,033 |
5,538 |
-46.3 % |
|
Net current assets |
10,384,838 |
-2.6 % |
10,662,984 |
-9.7 % |
11,806,985 |
1,108,082 |
837.2 % |
|
Stocks |
3,649,431 |
17.5 % |
3,106,366 |
-23.8 % |
4,076,881 |
200,960 |
1716.0 % |
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Receivables |
6,726,458 |
-10.6 % |
7,526,293 |
-2.6 % |
7,726,053 |
484,991 |
1286.9 % |
|
Securities and cash |
8,949 |
-70.5 % |
30,325 |
648.6 % |
4,051 |
123,444 |
-92.8 % |
|
Prepaid expenses |
- |
- |
- |
- |
- |
0 |
- |
|
Accounts of regularization |
44,847 |
533.8 % |
7,076 |
-47.9 % |
13,569 |
0 |
0% |
|
Total Assets |
16,710,208 |
-1.3 % |
16,927,183 |
-3.7 % |
17,574,545 |
1,303,993 |
1181.5 % |
Passive Account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Shareholders' equity |
5,911,758 |
-7.2 % |
6,371,120 |
-9.6 % |
7,047,516 |
545,890 |
983.0 % |
|
Share capital |
2,100,498 |
0% |
2,100,498 |
0% |
2,100,498 |
100,000 |
2000.5 % |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
2,086,159 |
38.6 % |
1,504,630 |
-25.9 % |
2,029,252 |
0 |
0% |
|
Liabilities |
8,683,579 |
-4.1 % |
9,051,336 |
6.5 % |
8,497,336 |
584,852 |
1384.7 % |
|
Financial liabilities |
4,050,913 |
2.7 % |
3,946,002 |
35.0 % |
2,923,494 |
55,186 |
7240.5 % |
|
Advanced payments received |
397,120 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
1,312,018 |
22.1 % |
1,074,457 |
-26.5 % |
1,462,261 |
292,418 |
348.7 % |
|
Tax and social liabilities |
2,593,782 |
-4.2 % |
2,706,244 |
2.4 % |
2,642,213 |
119,065 |
2078.5 % |
|
Other debts and fixed assets liabilities |
327,676 |
-75.3 % |
1,324,731 |
-9.9 % |
1,469,807 |
4,130 |
7834.0 % |
|
Account regularization |
30,782 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
16,710,208 |
-1.3 % |
16,927,183 |
-3.7 % |
17,574,545 |
1,303,993 |
1181.5 % |
Results
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Sales of Goods |
24,272,924 |
-6.9 % |
26,059,851 |
-13.7 % |
30,193,545 |
2,463,392 |
885.3 % |
|
Net turnover |
23,167,122 |
-6.1 % |
24,669,410 |
-11.7 % |
27,925,308 |
2,445,500 |
847.3 % |
|
of which net export turnover |
10,445,349 |
5.7 % |
9,881,750 |
-16.0 % |
11,762,625 |
0 |
0% |
|
Operating charges |
22,554,390 |
-3.1 % |
23,275,005 |
-10.8 % |
26,093,875 |
2,365,959 |
853.3 % |
|
Operating profit/loss |
1,718,534 |
-38.3 % |
2,784,847 |
-32.1 % |
4,099,670 |
37,711 |
4457.1 % |
|
Financial income |
180,414 |
43.8 % |
125,482 |
81.7 % |
69,056 |
917 |
19574.4 % |
|
Financial charges |
214,866 |
7.2 % |
200,428 |
-17.7 % |
243,466 |
4,537 |
4635.9 % |
|
Financial profit/loss |
-34,452 |
54.0 % |
-74,945 |
57.0 % |
-174,410 |
-295 |
-11578.6 % |
|
Pretax net operating income |
1,684,083 |
-37.9 % |
2,709,901 |
-31.0 % |
3,925,260 |
37,227 |
4423.8 % |
|
Extraordinary income |
150,696 |
-51.4 % |
310,080 |
424.9 % |
59,076 |
1,156 |
12936.0 % |
|
Extraordinary charges |
358,623 |
-10.5 % |
400,729 |
15.6 % |
346,683 |
566 |
63261.0 % |
|
Extraordinary profit/loss |
-207,927 |
-129.4 % |
-90,649 |
68.5 % |
-287,607 |
0 |
0% |
|
Net result |
721,070 |
-54.8 % |
1,596,117 |
-27.4 % |
2,199,536 |
37,647 |
1815.3 % |
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 |
16,710,208 |
-1.3 % |
16,927,183 |
-3.7 % |
17,574,545 |
|
Gross |
CO |
23,137,974 |
1.5 % |
22,785,107 |
-1.0 % |
23,015,984 |
|
Amortisation |
1A |
6,427,766 |
9.7 % |
5,857,924 |
7.7 % |
5,441,439 |
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 |
6,280,523 |
0.4 % |
6,257,123 |
8.7 % |
5,753,992 |
|
Gross |
BJ |
12,318,271 |
5.4 % |
11,682,623 |
9.4 % |
10,680,592 |
|
Amortisation |
BK |
6,037,748 |
11.3 % |
5,425,500 |
10.1 % |
4,926,600 |
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 |
201,170 |
0% |
201,170 |
0% |
201,170 |
|
Amortisation |
AG |
201,170 |
0% |
201,170 |
0% |
201,170 |
|
Goodwill |
Net |
300,000 |
0% |
300,000 |
-16.5 % |
359,175 |
|
Gross |
AH |
359,175 |
0% |
359,175 |
0% |
359,175 |
|
Amortisation |
AI |
59,175 |
0% |
59,175 |
0% |
59,175 |
|
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 |
300,000 |
0% |
300,000 |
-16.5 % |
359,175 |
Tangilble fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Lands |
Net |
68,302 |
-7.4 % |
73,742 |
-8.5 % |
80,550 |
|
Gross |
AN |
165,803 |
0% |
165,803 |
0% |
165,803 |
|
Amortisation |
AO |
97,501 |
5.9 % |
92,062 |
8.0 % |
85,253 |
|
Buildings |
Net |
1,869,802 |
-1.6 % |
1,899,989 |
0.4 % |
1,893,096 |
|
Gross |
AP |
3,491,442 |
4.4 % |
3,345,243 |
6.5 % |
3,141,069 |
|
Amortisation |
AQ |
1,621,640 |
12.2 % |
1,445,254 |
15.8 % |
1,247,973 |
|
Plant |
Net |
3,186,334 |
70.2 % |
1,872,524 |
-13.2 % |
2,156,856 |
|
Gross |
AR |
7,043,963 |
32.7 % |
5,307,981 |
0.1 % |
5,301,088 |
|
Amortisation |
AS |
3,857,629 |
12.3 % |
3,435,456 |
9.3 % |
3,144,232 |
|
Other tangible fixed assets |
Net |
32,501 |
-20.2 % |
40,750 |
-19.0 % |
50,314 |
|
Gross |
AT |
233,133 |
0% |
233,133 |
-2.5 % |
239,111 |
|
Amortisation |
AU |
200,633 |
4.3 % |
192,383 |
1.9 % |
188,797 |
|
Fixed assets in construction |
Net |
820,610 |
-45.8 % |
1,514,496 |
1251.9 % |
112,029 |
|
Gross |
AV |
820,610 |
-45.8 % |
1,514,496 |
1251.9 % |
112,029 |
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
Advances and payments on account |
Net |
0 |
0% |
552,664 |
-52.3 % |
1,159,114 |
|
Gross |
AX |
0 |
0% |
552,664 |
-52.3 % |
1,159,114 |
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Tangible asset |
Net |
5,977,549 |
0.4 % |
5,954,165 |
9.2 % |
5,451,959 |
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 |
2,974 |
0.5 % |
2,958 |
45.5 % |
2,033 |
|
Gross |
BH |
2,974 |
0.5 % |
2,958 |
45.5 % |
2,033 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
2,974 |
0.5 % |
2,958 |
45.5 % |
2,033 |
Current Assets (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total Current Assets |
Net |
10,384,838 |
-2.6 % |
10,662,984 |
-9.7 % |
11,806,985 |
|
Gross |
CJ |
10,774,856 |
-2.9 % |
11,095,408 |
-10.0 % |
12,321,824 |
|
Amortisation |
CK |
390,018 |
-9.8 % |
432,424 |
-16.0 % |
514,839 |
Stocks
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Raw materials |
Net |
2,167,458 |
16.4 % |
1,862,156 |
-21.0 % |
2,357,375 |
|
Gross |
BL |
2,373,791 |
14.3 % |
2,076,962 |
-21.9 % |
2,658,438 |
|
Amortisation |
BM |
206,333 |
-3.9 % |
214,807 |
-28.7 % |
301,063 |
|
Work in progress (goods) |
Net |
755,608 |
14.6 % |
659,558 |
-41.3 % |
1,123,759 |
|
Gross |
BN |
755,608 |
14.6 % |
659,558 |
-41.3 % |
1,123,759 |
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
Semi-finished and finished products |
Net |
677,722 |
16.4 % |
582,365 |
-1.5 % |
591,289 |
|
Gross |
BR |
776,741 |
11.1 % |
699,003 |
3.2 % |
677,085 |
|
Amortisation |
BS |
99,019 |
-15.1 % |
116,638 |
35.9 % |
85,796 |
|
Goods for resale |
Net |
48,643 |
2026.9 % |
2,287 |
-48.7 % |
4,458 |
|
Gross |
BT |
48,643 |
2026.9 % |
2,287 |
-48.7 % |
4,458 |
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Stocks |
Net |
3,649,431 |
17.5 % |
3,106,366 |
-23.8 % |
4,076,881 |
Advance payments to suppliers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Trade accounts receivable |
Net |
5,056,497 |
11.1 % |
4,550,320 |
-18.3 % |
5,571,682 |
|
Gross |
BX |
5,141,164 |
10.5 % |
4,651,299 |
-18.4 % |
5,699,662 |
|
Amortisation |
BY |
84,667 |
-16.2 % |
100,980 |
-21.1 % |
127,980 |
|
Other debtors |
Net |
1,654,331 |
-44.3 % |
2,967,850 |
39.0 % |
2,134,531 |
|
Gross |
BZ |
1,654,331 |
-44.3 % |
2,967,850 |
39.0 % |
2,134,531 |
|
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 |
6,710,828 |
-10.7 % |
7,518,170 |
-2.4 % |
7,706,213 |
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 |
8,949 |
-70.5 % |
30,325 |
648.6 % |
4,051 |
|
Gross |
CF |
8,949 |
-70.5 % |
30,325 |
648.6 % |
4,051 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
8,949 |
-70.5 % |
30,325 |
648.6 % |
4,051 |
Prepaid expenses
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Prepaid expenses |
Net |
15,630 |
92.4 % |
8,123 |
-59.1 % |
19,840 |
|
Gross |
CH |
15,630 |
92.4 % |
8,123 |
-59.1 % |
19,840 |
|
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 |
44,847 |
533.8 % |
7,076 |
-47.9 % |
13,569 |
|
Gross |
44,847 |
533.8 % |
7,076 |
-47.9 % |
13,569 |
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 |
16,710,208 |
-1.3 % |
16,927,183 |
-3.7 % |
17,574,545 |
Shareholder Equity (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total shareholders' equity (Total I) |
DL |
5,911,758 |
-7.2 % |
6,371,120 |
-9.6 % |
7,047,516 |
|
Equity and shareholders' equity |
DA |
2,100,498 |
0% |
2,100,498 |
0% |
2,100,498 |
|
Issue and merger premiums |
DB |
484,388 |
0% |
484,388 |
0% |
484,388 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
210,050 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
210,050 |
0% |
210,050 |
2700.7 % |
7,500 |
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
21,825 |
|
Special regulated reserves |
DF |
7,500 |
0% |
7,500 |
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 |
20,616 |
112.5 % |
-165,166 |
0% |
0 |
|
Profit or loss for the period |
DI |
721,070 |
-54.8 % |
1,596,117 |
-27.4 % |
2,199,536 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
2,367,636 |
10.8 % |
2,137,733 |
5.6 % |
2,023,719 |
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 |
2,086,159 |
38.6 % |
1,504,630 |
-25.9 % |
2,029,252 |
|
Risk provisions |
DP |
787,177 |
1043.3 % |
68,852 |
-61.1 % |
177,164 |
|
Reserves for charges |
DQ |
1,298,982 |
-9.5 % |
1,435,778 |
-22.5 % |
1,852,088 |
Liabilities (IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total Liabilities (Total IV) |
EC |
8,683,579 |
-4.1 % |
9,051,336 |
6.5 % |
8,497,336 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
12,751 |
-25.9 % |
17,206 |
6.0 % |
16,228 |
|
Sundry loans and financial liabilities |
DV |
4,038,162 |
2.8 % |
3,928,796 |
35.1 % |
2,907,266 |
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance payments received for current
orders |
DW |
397,120 |
0% |
0 |
0% |
0 |
|
Trade accounts payables |
DX |
1,312,018 |
22.1 % |
1,074,457 |
-26.5 % |
1,462,261 |
|
Tax and social security liabilities |
DY |
2,593,782 |
-4.2 % |
2,706,244 |
2.4 % |
2,642,213 |
|
Fixed asset liabilities |
DZ |
44,688 |
-80.2 % |
225,219 |
142.4 % |
92,918 |
|
Other debts |
EA |
254,277 |
-76.9 % |
1,099,415 |
-20.1 % |
1,376,450 |
Translation loss (V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Translation loss (Total V) |
ED |
28,711 |
29499.0 % |
97 |
-77.9 % |
439 |
Equalization accounts
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Deferred income |
EB |
30,782 |
0% |
0 |
0% |
0 |
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% |
0 |
|
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 |
1,718,534 |
-38.3 % |
2,784,847 |
-32.1 % |
4,099,670 |
2 - Financial result (V-VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Financial result (Total V-VI) |
GV |
-34,452 |
54.0 % |
-74,945 |
57.0 % |
-174,410 |
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 |
1,684,083 |
-37.9 % |
2,709,901 |
-31.0 % |
3,925,260 |
4 - Extraordinary result (VII-VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
-207,927 |
-129.4 % |
-90,649 |
68.5 % |
-287,607 |
Profit or loss
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Profit or loss |
HN |
721,070 |
-54.8 % |
1,596,117 |
-27.4 % |
2,199,536 |
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 |
24,604,035 |
-7.1 % |
26,495,414 |
-12.6 % |
30,321,677 |
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 |
23,882,965 |
-4.1 % |
24,899,297 |
-11.5 % |
28,122,142 |
Operating income (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total operating income (Total I) |
FR |
24,272,924 |
-6.9 % |
26,059,851 |
-13.7 % |
30,193,545 |
Operating income (details)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Sale of goods for resale |
FC |
8,273,005 |
4.5 % |
7,914,958 |
-12.6 % |
9,056,230 |
|
France |
FA |
6,943,735 |
3.2 % |
6,728,402 |
-9.8 % |
7,459,744 |
|
Export |
FB |
1,329,270 |
12.0 % |
1,186,556 |
-25.7 % |
1,596,486 |
|
Sale of goods produced |
FF |
11,229,173 |
-12.2 % |
12,786,721 |
-10.9 % |
14,348,404 |
|
France |
FD |
5,752,782 |
-28.2 % |
8,008,206 |
-7.6 % |
8,670,689 |
|
Export |
FE |
5,476,391 |
14.6 % |
4,778,515 |
-15.8 % |
5,677,715 |
|
Sale of services |
FI |
3,664,944 |
-7.6 % |
3,967,732 |
-12.2 % |
4,520,674 |
|
France |
FG |
25,256 |
-50.5 % |
51,053 |
58.3 % |
32,250 |
|
Export |
FH |
3,639,688 |
-7.1 % |
3,916,679 |
-12.7 % |
4,488,424 |
|
Net turnover |
FL |
23,167,122 |
-6.1 % |
24,669,410 |
-11.7 % |
27,925,308 |
|
France |
FJ |
12,721,773 |
-14.0 % |
14,787,660 |
-8.5 % |
16,162,683 |
|
Export |
FK |
10,445,349 |
5.7 % |
9,881,750 |
-16.0 % |
11,762,625 |
|
Stocked production |
FM |
173,788 |
139.3 % |
-442,283 |
-607.7 % |
87,114 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
17,107 |
350.2 % |
3,800 |
291.8 % |
970 |
|
Release of reserves and provisions |
FP |
914,830 |
-50.0 % |
1,828,899 |
-16.1 % |
2,180,115 |
|
Other income |
FQ |
77 |
208.0 % |
25 |
-34.2 % |
38 |
Operating charges (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total operating charges (Total II) |
GF |
22,554,390 |
-3.1 % |
23,275,005 |
-10.8 % |
26,093,875 |
Exploitation charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Purchase of goods for resale |
FS |
4,769,229 |
22.8 % |
3,882,333 |
-21.5 % |
4,946,811 |
|
Change in stocks of goods for resale |
FT |
-17,583 |
-910.3 % |
2,170 |
-86.5 % |
16,104 |
|
Purchase of raw materials |
FU |
3,968,676 |
4.0 % |
3,816,602 |
-14.0 % |
4,437,033 |
|
Change in stocks of raw materials |
FV |
-325,602 |
-156.0 % |
581,475 |
636.5 % |
78,951 |
|
Other external purchases and charges |
FW |
3,883,459 |
-9.9 % |
4,311,870 |
-13.0 % |
4,953,443 |
|
Tax, duty and similar payments |
FX |
532,726 |
-6.4 % |
568,987 |
-17.2 % |
686,797 |
|
Payroll |
FY |
5,403,172 |
-9.9 % |
5,994,549 |
-3.8 % |
6,233,574 |
|
Social security costs |
FZ |
2,263,777 |
-12.5 % |
2,588,406 |
-1.4 % |
2,623,917 |
Depreciation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Depreciation of fixed assets |
GA |
668,690 |
18.6 % |
564,036 |
9.1 % |
516,962 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets
|
GC |
372,873 |
-2.0 % |
380,571 |
-16.2 % |
453,894 |
|
Provisions for risks and charges |
GD |
945,211 |
95.4 % |
483,736 |
-52.3 % |
1,014,500 |
Other charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Other charges |
GE |
89,762 |
-10.5 % |
100,269 |
-24.0 % |
131,889 |
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 |
180,414 |
43.8 % |
125,482 |
81.7 % |
69,056 |
|
Share financial income |
GJ |
91 |
1200.0 % |
7 |
-98.8 % |
580 |
|
Other investment income & capitalised
receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
Other interest and similar income |
GL |
65 |
0% |
0 |
0% |
0 |
|
Released provisions and transferred charges
|
GM |
35,559 |
-43.8 % |
63,312 |
6880.4 % |
907 |
|
Exchange gains |
GN |
144,699 |
132.8 % |
62,163 |
-8.0 % |
67,569 |
|
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 |
214,866 |
7.2 % |
200,428 |
-17.7 % |
243,466 |
|
Financial reserves and provisions |
GQ |
89,681 |
19.7 % |
74,946 |
35.7 % |
55,244 |
|
Interest and similar charges |
GR |
97,145 |
36.0 % |
71,419 |
31.2 % |
54,448 |
|
Exchange losses |
GS |
28,040 |
-48.1 % |
54,063 |
-59.6 % |
133,774 |
|
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 |
150,696 |
-51.4 % |
310,080 |
424.9 % |
59,076 |
|
Extraordinary operating income |
HA |
61,131 |
-16.5 % |
73,189 |
918.5 % |
7,186 |
|
Extraordinary income from capital
transactions |
HB |
1,000 |
0% |
0 |
0% |
0 |
|
Released provisions and transferred charges
|
HC |
88,566 |
-62.6 % |
236,891 |
356.5 % |
51,890 |
Extraordinary charges (VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total extraordinary charges (Total VIII) |
HH |
358,623 |
-10.5 % |
400,729 |
15.6 % |
346,683 |
|
Extraordinary operating charges |
HE |
39,780 |
-81.8 % |
219,056 |
1052.9 % |
19,000 |
|
Extraordinary charges from capital
transactions |
HF |
375 |
0% |
0 |
0% |
1,297 |
|
Extraordinary reserves and provisions |
HG |
318,469 |
75.3 % |
181,673 |
-44.3 % |
326,386 |
Employee profit sharing (IX)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Employee profit sharing (Total IX) |
HJ |
222,212 |
2.6 % |
216,609 |
-26.6 % |
295,285 |
Tax on profits (X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Tax on profits (Total X) |
HK |
532,873 |
-33.9 % |
806,525 |
-29.4 % |
1,142,833 |
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 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents
(charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other incomes tax return forms
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
31/12/2014 |
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 |
1,639,217 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
OK2 |
57,737 |
-93.5 % |
884,036 |
467.5 % |
155,773 |
|
Gross value at the end of period |
OL |
12,318,271 |
5.4 % |
11,682,623 |
9.4 % |
10,680,592 |
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 |
560,345 |
0% |
560,345 |
0% |
560,345 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
LW |
560,345 |
0% |
560,345 |
0% |
560,345 |
Tangible fixed assets (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Gross value at begin of period |
LN |
11,119,320 |
9.9 % |
10,118,214 |
21.9 % |
8,299,067 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LP |
2,331,665 |
23.7 % |
1,884,982 |
-4.6 % |
1,974,921 |
|
Decreasess by budget item transfer |
NG1 |
1,639,217 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
56,817 |
-93.6 % |
883,876 |
467.4 % |
155,773 |
|
Gross value at the end of period |
NH |
11,754,951 |
5.7 % |
11,119,320 |
9.9 % |
10,118,215 |
Financial assets (Total IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Gross value at begin of period |
LQ |
2,958 |
45.5 % |
2,033 |
1.1 % |
2,011 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LS |
936 |
-13.7 % |
1,085 |
4831.8 % |
22 |
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
920 |
475.0 % |
160 |
0% |
0 |
|
Gross value at the end of period |
NK |
2,974 |
0.5 % |
2,958 |
45.5 % |
2,033 |
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 |
260,345 |
0% |
260,345 |
0% |
260,345 |
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PH |
260,345 |
0% |
260,345 |
0% |
260,345 |
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 |
5,165,155 |
10.7 % |
4,666,255 |
9.2 % |
4,271,941 |
|
Increases |
QV |
668,690 |
18.6 % |
564,036 |
9.1 % |
516,961 |
|
Decreases |
QW |
56,442 |
-13.3 % |
65,136 |
-46.9 % |
122,646 |
|
Decreasess by budget item transfer |
QX |
5,777,403 |
11.9 % |
5,165,155 |
10.7 % |
4,666,256 |
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 |
4,074,787 |
-13.9 % |
4,733,810 |
24.1 % |
3,815,209 |
|
Increases |
UB |
1,726,233 |
54.0 % |
1,120,926 |
-39.4 % |
1,850,025 |
|
Decreases |
UC |
957,207 |
-46.2 % |
1,779,949 |
62.2 % |
1,097,423 |
|
Value at the end of period |
UD |
4,843,813 |
18.9 % |
4,074,787 |
-10.8 % |
4,567,811 |
Includes Total allocations
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Operating |
UE |
1,318,084 |
52.5 % |
864,307 |
-41.1 % |
1,468,394 |
|
Financial |
UG |
89,681 |
19.7 % |
74,946 |
35.7 % |
55,244 |
|
Exceptional |
UJ |
318,469 |
75.3 % |
181,673 |
-44.3 % |
326,386 |
Includes Total Withdrawal
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Operating |
UF |
833,083 |
-43.7 % |
1,479,746 |
41.7 % |
1,044,626 |
|
Financial |
UH |
35,559 |
-43.8 % |
63,312 |
6880.4 % |
907 |
|
Exceptional |
UK |
88,566 |
-62.6 % |
236,891 |
356.5 % |
51,890 |
Total regulated provisions (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Value at begining of period |
3Z |
2,137,733 |
5.6 % |
2,023,719 |
14.1 % |
1,773,741 |
|
Increases |
TS |
318,469 |
75.3 % |
181,673 |
-39.8 % |
301,868 |
|
Decreases |
TT |
88,566 |
30.9 % |
67,659 |
30.4 % |
51,890 |
|
Value at the end of period |
TU |
2,367,636 |
10.8 % |
2,137,733 |
5.6 % |
2,023,719 |
Total risk and charge provisions (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Value at begining of period |
5Z |
1,504,630 |
-31.5 % |
2,195,252 |
41.5 % |
1,551,334 |
|
Increases |
TV |
1,034,892 |
85.2 % |
558,682 |
-48.9 % |
1,094,262 |
|
Decreases |
TW |
453,363 |
-63.7 % |
1,249,305 |
102.7 % |
616,344 |
|
Value at the end of period |
TX |
2,086,159 |
38.6 % |
1,504,629 |
-25.9 % |
2,029,252 |
Total Provision for depreciation (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Value at begining of period |
7B |
432,424 |
-16.0 % |
514,839 |
5.0 % |
490,134 |
|
Increases |
TY |
372,873 |
-2.0 % |
380,571 |
-16.2 % |
453,894 |
|
Decreases |
TZ |
415,279 |
-10.3 % |
462,985 |
7.9 % |
429,188 |
|
Value at the end of period |
UA |
390,018 |
-9.8 % |
432,425 |
-16.0 % |
514,840 |
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 |
6,814,098 |
-10.7 % |
7,630,231 |
-2.9 % |
7,856,065 |
|
1 year at most |
VU |
6,725,470 |
-11.8 % |
7,627,273 |
-2.8 % |
7,850,569 |
|
More than one year |
VV |
88,628 |
2896.2 % |
2,958 |
-46.2 % |
5,496 |
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 |
2,974 |
0.5 % |
2,958 |
45.5 % |
2,033 |
|
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 |
85,654 |
-19.7 % |
106,700 |
-27.1 % |
146,461 |
|
Other claims customer |
UX |
5,055,509 |
11.2 % |
4,544,600 |
-18.2 % |
5,553,201 |
|
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 |
3,155 |
110.3 % |
1,500 |
-94.3 % |
26,319 |
|
Social Security and other social
organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
Income taxes |
VM |
0 |
0% |
1,353 |
0% |
0 |
|
Value added tax |
VB |
48,133 |
61.4 % |
29,820 |
-54.5 % |
65,535 |
|
Other taxes and payments assimilated |
VN |
165,995 |
20.6 % |
137,603 |
895.2 % |
13,827 |
|
State and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
Group and Associates |
VC |
1,347,495 |
-50.6 % |
2,728,333 |
35.8 % |
2,009,404 |
|
Accounts receivable (including claims
relating to the operation of pension titles) |
VR |
89,553 |
29.3 % |
69,241 |
256.1 % |
19,445 |
Prepaid
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Prepaid |
VS |
15,630 |
92.4 % |
8,123 |
-59.1 % |
19,840 |
State Debt
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total debt (gross) |
VY |
8,286,461 |
-8.5 % |
9,051,336 |
6.5 % |
8,497,337 |
|
1 year at most |
VZ2 |
8,286,461 |
-8.5 % |
9,051,336 |
6.5 % |
8,497,337 |
|
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 |
12,751 |
-25.9 % |
17,206 |
6.0 % |
16,228 |
|
1 year at most |
VG2 |
12,751 |
-25.9 % |
17,206 |
6.0 % |
16,228 |
|
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 |
4,038,162 |
2.8 % |
3,928,796 |
35.1 % |
2,907,266 |
|
1 year at most |
8A2 |
4,038,162 |
2.8 % |
3,928,796 |
35.1 % |
2,907,266 |
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
Suppliers and associated accounts (gross) |
8B1 |
1,312,018 |
22.1 % |
1,074,457 |
-26.5 % |
1,462,261 |
|
1 year at most |
8B2 |
1,312,018 |
22.1 % |
1,074,457 |
-26.5 % |
1,462,261 |
|
More than 1 year and 5 years at most |
8B3 |
1,312,018 |
22.1 % |
1,074,457 |
-26.5 % |
1,462,261 |
|
Personnel and associated accounts (gross) |
8C1 |
1,269,471 |
-3.3 % |
1,312,364 |
-7.4 % |
1,417,929 |
|
1 year at most |
8C2 |
1,269,471 |
-3.3 % |
1,312,364 |
-7.4 % |
1,417,929 |
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social organizations
(gross) |
8D1 |
1,082,748 |
-6.9 % |
1,163,154 |
-0.6 % |
1,169,842 |
|
1 year at most |
8D2 |
1,082,748 |
-6.9 % |
1,163,154 |
-0.6 % |
1,169,842 |
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
VAT (Gross) |
VW1 |
200,516 |
9.1 % |
183,728 |
0% |
0 |
|
1 year at most |
VW2 |
200,516 |
9.1 % |
183,728 |
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 |
41,048 |
-12.7 % |
46,997 |
-13.7 % |
54,442 |
|
1 year at most |
VQ2 |
41,048 |
-12.7 % |
46,997 |
-13.7 % |
54,442 |
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
Assets and liabilities associated accounts
(gross) |
8J1 |
44,688 |
-80.2 % |
225,219 |
142.4 % |
92,918 |
|
1 year at most |
8J2 |
44,688 |
-80.2 % |
225,219 |
142.4 % |
92,918 |
|
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% |
836,014 |
-27.7 % |
1,156,850 |
|
1 year at most |
VI2 |
0 |
0% |
836,014 |
-27.7 % |
1,156,850 |
|
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 |
254,277 |
-3.5 % |
263,401 |
19.9 % |
219,600 |
|
1 year at most |
8K2 |
254,277 |
-3.5 % |
263,401 |
19.9 % |
219,600 |
|
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 |
30,782 |
0% |
0 |
0% |
0 |
|
1 year at most |
8L2 |
30,782 |
0% |
0 |
0% |
0 |
|
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 |
120 |
-6.3 % |
128 |
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 |
1.47 |
-0.7 % |
1.48 |
-6.3 % |
1.58 |
2.68 |
-45.1 % |
|
Global Debt |
135 days |
2.3 % |
132 days |
20.0 % |
110 days |
89 days |
51.7 % |
|
Working Capital Fund overall net |
90 days |
11.1 % |
81 days |
0% |
81 days |
71 days |
26.8 % |
|
Financial independence |
145.94 % |
-9.6 % |
161.46 % |
-33.0 % |
241.06 % |
347.62 % |
-58.0 % |
|
Solvability |
35.38 % |
-6.0 % |
37.64 % |
-6.1 % |
40.10 % |
45.33 % |
-22.0 % |
|
Capacity debt futures |
46,363.09 % |
25.2 % |
37,028.48 % |
-14.7 % |
43,428.12 % |
1,808.88 % |
2463.1 % |
|
Coverage of current assets by net working
capital overall |
53.61 % |
6.8 % |
50.19 % |
-1.1 % |
50.77 % |
50.93 % |
5.3 % |
|
General Liquidity |
0.81 |
-3.6 % |
0.84 |
-8.7 % |
0.92 |
0.84 |
-3.6 % |
|
Restricted Liquidity |
0.81 |
-4.7 % |
0.85 |
-7.6 % |
0.92 |
1.21 |
-33.1 % |
Management or rotation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Need background in operating working capital
|
89 days |
9.9 % |
81 days |
1.3 % |
80 days |
44 days |
102.3 % |
|
Treasury |
0 days |
0% |
0 days |
0% |
0 days |
13 days |
0% |
|
Inventory turnover of goods |
4 days |
0% |
0 days |
0% |
0 days |
56 days |
-92.9 % |
|
Average length of credit granted to
customers |
80 days |
17.6 % |
68 days |
-6.8 % |
73 days |
56 days |
42.9 % |
|
Average length of credit obtained suppliers
|
38 days |
22.6 % |
31 days |
-13.9 % |
36 days |
53 days |
-28.3 % |
|
Inventory turnover of raw materials in
industrial enterprises |
161 days |
8.1 % |
149 days |
-6.3 % |
159 days |
0 days |
0% |
|
Inventory turnover of intermediate and
finished products in the industrial enterprise |
197 days |
-11.3 % |
222 days |
-19.6 % |
276 days |
643 days |
-69.4 % |
|
Rotation tangible assets |
197.08 % |
-11.2 % |
221.86 % |
-19.6 % |
275.99 % |
1,021.76 % |
-80.7 % |
Profitability of the business
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Margin trading |
15.20 % |
-7.0 % |
16.34 % |
11.5 % |
14.66 % |
17.96 % |
-15.4 % |
|
Profitability of the business |
12.43 % |
23.4 % |
10.07 % |
-30.4 % |
14.46 % |
2.81 % |
342.3 % |
|
Net profit |
3.11 % |
-51.9 % |
6.47 % |
-17.9 % |
7.88 % |
1.73 % |
79.8 % |
|
Growth rate of turnover (excluding VAT) |
-6.09 % |
47.8 % |
-11.66 % |
19.4 % |
-14.46 % |
-1.70 % |
-258.2 % |
|
Rates integration |
47.75 % |
1.3 % |
47.15 % |
-3.0 % |
48.63 % |
15.80 % |
202.2 % |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
69.30 % |
-6.1 % |
73.78 % |
13.1 % |
65.22 % |
69.37 % |
-0.1 % |
|
Weight interests |
0.93 % |
14.8 % |
0.81 % |
-6.9 % |
0.87 % |
0.18 % |
416.7 % |
Return on capital
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Cash flow from the overall profitability |
3.63 % |
40.7 % |
2.58 % |
-64.0 % |
7.17 % |
2.03 % |
78.8 % |
|
Rates of economic profitability |
29.00 % |
20.8 % |
24.00 % |
-40.0 % |
40.00 % |
10.00 % |
190.0 % |
|
Financial profitability |
5,911,758.00 % |
-7.2 % |
6,371,120.00 % |
-9.6 % |
7,047,516.00 % |
548,352.00 % |
978.1 % |
|
Return on investment |
9.39 % |
-46.1 % |
17.41 % |
-28.9 % |
24.50 % |
7.18 % |
30.8 % |
Management intermediate balances
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Turnover |
23,167,122 |
-6.1 % |
24,669,410 |
-11.7 % |
27,925,308 |
2,445,500 |
847.3 % |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Sales of goods |
8,273,005 |
4.5 % |
7,914,958 |
-12.6 % |
9,056,230 |
- |
|
|
- Purchase of goods |
4,769,229 |
22.8 % |
3,882,333 |
-21.5 % |
4,946,811 |
- |
|
|
+/- Stock of goods variation |
-17,583 |
-910.3 % |
2,170 |
-86.5 % |
16,104 |
- |
|
|
Trading margin |
3,521,359 € |
-12.6 % |
4,030,455 € |
-1.5 % |
4,093,315 € |
369,213 € |
853.7 % |
|
15.20 % CA |
-7.0 % |
16.34 % CA |
11.5 % |
14.66 % CA |
18.30 % CA |
-16.9 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Sale of goods produced |
14,894,117 |
-11.1 % |
16,754,453 |
-11.2 % |
18,869,078 |
- |
|
|
+/- Stocked production |
173,788 |
139.3 % |
-442,283 |
-607.7 % |
87,114 |
- |
|
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|
|
Period production |
15,067,905 € |
-7.6 % |
16,312,170 € |
-13.9 % |
18,956,192 € |
87,571 € |
17106.5 % |
|
65.04 % CA |
-1.6 % |
66.12 % CA |
-2.6 % |
67.88 % CA |
2.67 % CA |
2336.0 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Trading margin |
3,521,359 |
-12.6 % |
4,030,455 |
-1.5 % |
4,093,315 |
369,213 |
853.7 % |
|
+ Period Production |
15,067,905 |
-7.6 % |
16,312,170 |
-13.9 % |
18,956,192 |
87,571 |
17106.5 % |
|
- Purchase of raw materials |
3,968,676 |
4.0 % |
3,816,602 |
-14.0 % |
4,437,033 |
- |
|
|
+/- Change in stocks of raw materiels |
-325,602 |
-156.0 % |
581,475 |
636.5 % |
78,951 |
- |
|
|
- Other external purchases and charges |
3,883,459 |
-9.9 % |
4,311,870 |
-13.0 % |
4,953,443 |
- |
|
|
Added value |
11,062,731 € |
-4.9 % |
11,632,678 € |
-14.3 % |
13,580,080 € |
375,960 € |
2842.5 % |
|
47.75 % CA |
1.3 % |
47.15 % CA |
-3.0 % |
48.63 % CA |
15.80 % CA |
202.2 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Added value |
11,062,731 € |
-4.9 % |
11,632,678 € |
-14.3 % |
13,580,080 € |
375,960 € |
2842.5 % |
|
+ Operating grants |
17,107 |
350.2 % |
3,800 |
291.8 % |
970 |
- |
|
|
- Tax, duty and similar payments |
532,726 |
-6.4 % |
568,987 |
-17.2 % |
686,797 |
- |
|
|
- Personal charges |
7,666,949 |
-10.7 % |
8,582,955 |
-3.1 % |
8,857,491 |
- |
|
|
Gross operating surplus |
2,880,163 € |
15.9 % |
2,484,536 € |
-38.5 % |
4,036,762 € |
51,564 € |
5485.6 % |
|
12.43 % CA |
23.4 % |
10.07 % CA |
-30.4 % |
14.46 % CA |
2.81 % CA |
342.3 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Gross operating surplus |
2,880,163 € |
15.9 % |
2,484,536 € |
-38.5 % |
4,036,762 € |
51,564 € |
5485.6 % |
|
+ Release of reserves and provisions |
914,830 |
-50.0 % |
1,828,899 |
-16.1 % |
2,180,115 |
- |
|
|
+ Other operating income |
77 |
208.0 % |
25 |
-34.2 % |
38 |
- |
|
|
- Depreciation/ Amortisation |
1,986,774 |
39.1 % |
1,428,343 |
-28.1 % |
1,985,356 |
- |
|
|
- Other charges |
89,762 |
-10.5 % |
100,269 |
-24.0 % |
131,889 |
- |
|
|
Operating result |
1,718,534 € |
-38.3 % |
2,784,848 € |
-32.1 % |
4,099,670 € |
37,711 € |
4457.1 % |
|
7.42 % CA |
-34.3 % |
11.29 % CA |
-23.1 % |
14.68 % CA |
2.09 % CA |
255.0 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Operating result |
1,718,534 € |
-38.3 % |
2,784,848 € |
-32.1 % |
4,099,670 € |
37,711 € |
4457.1 % |
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Financial income |
180,414 |
43.8 % |
125,482 |
81.7 % |
69,056 |
- |
|
|
- Financial charges |
214,866 |
7.2 % |
200,428 |
-17.7 % |
243,466 |
- |
|
|
Pre-tax result |
1,684,082 € |
-37.9 % |
2,709,902 € |
-31.0 % |
3,925,260 € |
37,227 € |
4423.8 % |
|
7.27 % CA |
-33.8 % |
10.98 % CA |
-21.9 % |
14.06 % CA |
2.02 % CA |
259.9 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Extraordinary income |
150,696 |
-51.4 % |
310,080 |
424.9 % |
59,076 |
1,156 |
12936.0 % |
|
- Extraordinary charges |
358,623 |
-10.5 % |
400,729 |
15.6 % |
346,683 |
- |
|
|
Extraordinary result |
-207,927 € |
-129.4 % |
-90,649 € |
68.5 % |
-287,607 € |
0 € |
0% |
|
-0.90 % CA |
-143.2 % |
-0.37 % CA |
64.1 % |
-1.03 % CA |
0.00 % CA |
0% |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Pre-tax result |
1,684,082 € |
-37.9 % |
2,709,902 € |
-31.0 % |
3,925,260 € |
37,227 € |
4423.8 % |
|
Extraordinary result |
-207,927 € |
-129.4 % |
-90,649 € |
68.5 % |
-287,607 € |
0 € |
0% |
|
- Employee profit sharing |
222,212 |
2.6 % |
216,609 |
-26.6 % |
295,285 |
- |
|
|
- Tax on profits |
532,873 |
-33.9 % |
806,525 |
-29.4 % |
1,142,833 |
- |
|
|
Net result |
721,070 € |
-54.8 % |
1,596,119 € |
-27.4 % |
2,199,535 € |
38,786 € |
1759.1 % |
|
3.11 % CA |
-51.9 % |
6.47 % CA |
-17.9 % |
7.88 % CA |
1.72 % CA |
80.8 % |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.79 |
|
|
1 |
Rs.99.95 |
|
Euro |
1 |
Rs.71.55 |
INFORMATION DETAILS
|
Analysis Done by
: |
KIN |
|
|
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.