MIRA INFORM REPORT

 

 

Report No. :

343322

Report Date :

03.10.2015

 

IDENTIFICATION DETAILS

 

Name :

CHAUMET INTERNATIONAL SA

 

 

Registered Office :

Chaumet 10 12 12 Place Vendome 75001 Pari

 

 

Country :

France

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

October 1987

 

 

Legal Form :

Public limited company with board of directors

 

 

Line of Business :

Wholesale (intercompany trade) of watches and jewelery.

 

 

No. of Employee :

174 employees

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

NOTES :

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

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

FRANCE ECONOMIC OVERVIEW

 

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

 

Source : CIA

 

 

 

Company summary

 

Name

CHAUMET INTERNATIONAL SA.

Acronym

-

Trade name

CHAUMET INTERNATIONAL

Status

Economically active

Postal Address

CHAUMET INTERNATIONAL SA
CHAUMET 10 12
12 PLACE VENDOME
75001 PARIS
FRANCE

Share Capital

35,848,725 Euros

Telephone

01 44 77 24 00

Activity (APE)

Wholesale (intercompany trade) of watches and jewelery.  (4648Z)

RCS Registration

RCS Paris B 342 966 942

Formation Date

10/1987

EUR VAT Number

FR13342966942

Deregistration Date

-

Last account Date

31/12/2014

Court Registry Number

19 8 7B11422

Incorporiation Date

11/1987

Registration Court

Paris (75)

Fax

-

Nationality

France

Legal form

Public limited company with board of directors

Currency

Euros

 

 

Key Financials

 

Year to date

Turnover

Gross operating surplus

Shareholder's equity

Net result

Employees

31/12/2014

102,736,264 €

5.14% Turnover

10,004,782 €

-11,028,812 €

174 employees

31/12/2013

90,480,893 €

3.34% Turnover

21,033,595 €

-9,273,748 €

163 employees

31/12/2012

108,667,078 €

13.33% Turnover

30,307,344 €

-721,322 €

100 to 199 employees

 

 

Trends

 

Profitability

Liquidity

Net Worth

 

 

Directors

 

Current Directors

7

 

 

Ultimate Holding Company

 

Name

Country

Company Number

LVMH MOET HENNESSY LOUIS VUITTON

775670417

Affiliation links.

625 companies in the international Group Structure from 43 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

3212Z

Activity

Manufacture of jewelery and related

Formation Date

11/1987

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Other

Trading Address

12 PLACE VENDOME
75001 PARIS 1

Department

Paris (75)

Location Surface

-

District

1

City

PARIS 1

Status

Economically active

Business Pages FT®

JOAILLIERS (DETAIL)

Region

Ile-de-France

Area

-

Size of Urban Area

Paris conglomeration

 

 

Ultimate Parent(s)

 

1 ultimate parent company/companies for this company

 

Company Name

Activity (APE)

APE/NAF Code

City

Post Code

LVMH MOET HENNESSY LOUIS VUITTON

 
Activities of holding companies

6420Z

PARIS 8

75008

 

 

Other Establishment(s)

 

Regionality

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

Mono-activity status

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

Branches

2 branch entities in this company

 

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

CHAUMET INTERNATIONAL SA.

Head Office

4648Z

Wholesale (intercompany trade) of watches and jewelery

PARIS 1

75001

CHAUMET INTERNATIONAL SA.

Branch

4648Z

Wholesale (intercompany trade) of watches and jewelery

CANNES

06400

CHAUMET INTERNATIONAL SA.

Branch

4648Z

Wholesale (intercompany trade) of watches and jewelery

PARIS 8

75008

 

 

Workforces

 

Workforce at address

100 to 199 employees

Company workforce

100 to 199 employees

 

 

Commentary

 

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

 

The increase in the gearing percentage over the last two accounting periods is 164 %

The return on total assets employed is -9

The stock to turnover ratio is 77.36

The creditor days are 117.06

The sales to current assets ratio is 0.97

The ratio total assets to total liabilities is 1.09

The pre-tax profit is -11,033,212 €

High risk workforce size

Department code with low risk rating

Industry code with low risk rating

The company has 8 directors

The total assets are 127,711,373 €

The risk provisions are 6,771,351 €

The net turnover is 102,736,264 €

The net current assets are 106,196,188 €

The liabilities are 110,521,034 €

The shareholder's equity is 10,004,782 €

 

 

Industry comparison

 

Activity (APE)

 
Wholesale ( intercompany trade) of watches and jewelery (4648Z)

Industry average credit rating

41

Industry average credit limit

25,605

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since

02/10/2009

Status of Monitoring

No social security and tax office preferential right to date

 

 

Social security, pension funds preferential rights

 

Number of preferential rights

0

Total amount

-

Due remaining amount

-

Date of last preferential right

-

 

 

Historical

 

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

30815606

12/08/2008

15/10/2010

CGRCR

12,000 EUR

-

Reason for closure

Crossed Off

Court

Paris

Creditor

CGRCR

Debtor

SA CHAUMET INTERNATIONAL
12 PL VENDOME 75001 PARIS

 

 

Group Data

 

Ultimate parent company

LVMH MOET HENNESSY LOUIS VUITTON

Direct parent

LV GROUP - 100 %

Group – Number of companies

914

Linkages – Number of companies

625

Number of countries

43

 

 

 

Name

SIREN

Parts

Last account published

1

LVMH MOET HENNESSY LOUIS VUITTON

775670417

-

31/12/2010

2

TUMON ENTERTAINMENT LLC

-

100 %

-

3

TUMON AQUARIUM LLC

-

97 %

-

TUMON GAMES LLC

-

100 %

-

2

LVMH FINANCE

380097881

100 %

31/12/2014

3

FLAVIUS INVESTISSEMENTS

409949716

100 %

31/12/2012

4

THOMAS PINK HOLDINGS LIMITED

03261850

100 %

31/12/2013

5

THOMAS PINK LIMITED

01995666

100 %

31/12/2013

THOMAS PINK BELGIUM EN LIQUIDATION SA

467263450

100 %

31/12/2011

THOMAS PINK FRANCE

429878788

100 %

31/12/2013

THOMAS PINK B.V.

24276011

100 %

31/12/2013

THOMAS PINK INC

-

100 %

-

THOMAS PINK IRELAND LTD

-

100 %

-

THOMAS PINK CANADA INC.

-

100 %

-

LBD HOLDING

420490922

100 %

31/12/2012

4

L CAPITAL MANAGEMENT

433485596

100 %

31/12/2014

5

PLANETE TORTUE

497930545

59 %

31/12/2014

6

CAPTAIN TORTUE UK

-

100 %

-

CAPTAIN TORTUE ESPAÑA

1470329

100 %

31/12/2012

CAPTAIN TORTUE FRANCE

501620819

100 %

31/12/2014

BA&SH

449158898

50 %

31/12/2014

TRENDY INTERNATIONAL GROUP

-

10 %

-

STROILI ORO GROUP SPA

-

22 %

-

PIAZZA SEMPIONE S.R.L. IN LIQUIDAZIONE

MI1819389

68 %

31/12/2014

PRINCESS YACHTS INTERNATIONAL PLC

00856633

Min blocking

31/12/2013

5

SLDJ SA

-

100 %

-

6

SLDJ NEWCO

-

40 %

-

PEPE JEANS SL

-

12 %

-

NEW LUX CO

-

25 %

-

5

L CAPITAL ASIA

-

100 %

-

6

CHARLES & KEITH GROUP

-

20 %

-

GENESIS LUXURY FASHION PVT LTD

-

40 %

-

L CAPITAL MF LIMITED

-

Min blocking

-

XINHE FASHION CO LIMITED

-

5 %

-

FABINDIA OVERSEAS PRIVATE LIMITED

-

8 %

-

L CAPITAL ECO LIMITED

-

Majority

-

L CAPITAL SINGAPORE PTE LTD

-

Majority

-

3

EUTROPE

409950268

100 %

31/12/2014

4

SA DU CHATEAU D'YQUEM

384809281

65 %

31/12/2014

CHATEAU CHEVAL BLANC

781985759

50 %

-

LVMH MONTRES ET JOAILLERIE FRANCE

351524921

100 %

31/12/2014

3

UFIPAR

475484689

100 %

31/12/2012

4

PRIMAE

433975331

100 %

31/12/2014

DELPHINE SAS

392033254

100 %

31/12/2012

SOC MONTAIGNE JEAN GOUJON

349482992

100 %

31/12/2014

LE JARDIN D'ACCLIMATATION

582110995

99 %

31/12/2014

BAIN MER CERCL ETRANGER MONACO

775751878

5 %

-

4

GROUPE LES ECHOS SA

349037366

100 %

31/12/2014

5

LES ECHOS MANAGEMENT SAS

433975166

100 %

31/12/2014

LES ECHOS BUSINESS

408165157

100 %

31/12/2014

5

RADIO CLASSIQUE

340249366

100 %

31/12/2014

6

PRELUDE ET FUGUE

397743709

49 %

31/12/2013

LES ECHOS PUBLISHING

381123868

100 %

31/12/2014

LES ECHOS

582071437

100 %

31/12/2014

SA INVESTIR PUBLICATIONS

351660808

100 %

31/12/2014

SOC FRANCAISE PROMOTION ARTISTIQUE

304951460

100 %

31/12/2014

LES ECHOS MEDIAS SAS

432526903

100 %

31/12/2014

REGIEPRESS

514247667

100 %

31/03/2013

LES ECHOS LEGAL

799256185

100 %

31/12/2014

LVMH FINANCE BELGIQUE SA

897212188

100 %

31/12/2014

BANIJAY HOLDING

501319685

8.50 %

-

SOC D' EXPLOITATION DE LA TOUR EIFFEL

482622529

8 %

31/12/2014

M.H.S

507843837

30 %

-

UFINVEST

750579963

100 %

31/12/2012

DELTA

499685865

100 %

31/12/2013

WHITE 1921 COURCHEVEL SOCIETE D'EXPLOITATION HOTELIERE

348987736

100 %

31/12/2012

SOC IMMOBILIERE PARIS SAVOIE LES TOVET

776494171

100 %

31/12/2013

SOC EXPLOITATION HOTELIERE ST TROPEZ

750304065

100 %

31/12/2014

SOC NOUVELLE LIBRAIRIE EDTION

328593009

100 %

31/12/2013

3

PROBINVEST

501672729

100 %

31/12/2014

4

SOFIDIV UK LIMITED

04130215

100 %

31/12/2013

5

DE BEERS DIAMOND JEWELLERS

-

50 %

-

5

NUDE BRANDS LIMITED

05384400

70 %

31/12/2013

6

NUDE SKINCARE, INC

-

100 %

-

JW ANDERSON LIMITED

-

46 %

-

2

LV GROUP

335581294

100 %

31/12/2011

3

MAKE UP FOR EVER

318309267

100 %

31/12/2014

4

MAKE UP FOR EVER ITALIE SRL

-

100 %

-

MAKE UP FOR EVER UK LTD

-

100 %

-

MAKE UP FOR EVER LLC

-

100 %

-

MAKE UP FOR EVER CANADA LTD

-

100 %

-

SCI EDISON

395239072

100 %

-

3

FENDI INTERNATIONAL SA

433901030

100 %

31/12/2014

4

FENDI FASHION (MALAYSIA) SND. BHD.

-

100 %

-

FENDI FRANCE

433108404

100 %

31/12/2013

FENDI KOREA LTD

-

100 %

-

FENDI (THAILAND) COMPANY LTD

-

100 %

-

FENDI ASIA PACIFIC LTD

-

100 %

-

FENDI U.K. LIMITED

03898318

100 %

31/12/2013

FENDI HONG KONG LTD

-

100 %

-

FENDI SINGAPORE PTE LTD

-

100 %

-

FENDI GUAM INC

-

100 %

-

FENDI CHINA BOUTIQUES LIMITED

-

100 %

-

MONTAIGNE KK

-

100 %

-

3

BERLUTI

784320921

79.10 %

31/12/2014

4

BERLUTI LLC

-

100 %

-

BERLUTI UK LIMITED

07107759

100 %

31/12/2014

3

LVMH FASHION GROUP SERVICES

429651441

100 %

31/12/2014

4

LVMH FG SERVICES UK LIMITED

06615345

100 %

31/12/2013

3

KENZO

402180194

100 %

31/12/2013

4

KENZO JAPAN KK

-

100 %

-

KENZO BELGIQUE SA

448617080

100 %

31/12/2014

KENZO HOMME UK LTD

-

100 %

-

KENZO UK LIMITED

04071766

100 %

31/12/2014

KENZO ACCESSORIES SRL

-

100 %

-

3

SEPHORA

393712286

100 %

31/12/2013

4

SEPHORA SRO

-

100 %

-

4

SEPHORA MARINOPOULOS SA

-

100 %

-

5

SPRING TIME COSMETICS SA

-

100 %

-

SEPHORA MONACO SAM

-

99 %

-

SEPHORA LUXEMBOURG S.À.R.L.

B56082

100 %

31/12/2013

4

SEPHORA USA INC

-

100 %

-

5

KENDO HOLDINGS INC

-

100 %

-

BEAUTY SHOP ROMANIA SA

-

50 %

-

SEPHORA DEUTSCHLAND GMBH

HRB 14058

100 %

30/09/2012

SEPHORA POLOGNE SPZOO

-

100 %

-

SEPHORA PORTUGAL PERFUMARIA LDA

-

100 %

-

LVMH IBERIA

31121

17 %

31/12/2013

LVMH ITALIA SPA

418466843

100 %

-

CLAB SRL

-

100 %

-

SEPHORA PATRAS

-

66 %

-

SEPHORA COSMETICOS ESPAÑA

334791

50 %

31/12/2013

SEPHORA MARINOPOULOS CYPRUS LTD

-

100 %

-

SEPHORA SLOVENSKO SRO

-

100 %

-

SEPHORA UNITIM KOZMETIK AS

-

100 %

-

SEPHORA MARINOPOULOS DOO

-

100 %

-

TRION SA

-

100 %

-

SEPHORA MARINOPOULOS COSMETICS DOO

-

100 %

-

4

SEPHORA MOYEN-ORIENT SA

5362452

60 %

-

5

SEPHORA MIDDLE EAST FZE

-

100 %

-

SEPHORA EMIRATES LLC

-

49 %

-

SEPHORA BAHRAIN WLL

-

49 %

-

4

SEPHORA SHANGHAI COSMETICS CO LTD

-

81 %

-

5

SEPHORA XIANGYANG (SHANGHAI) COSMETICS CO., LTD

-

100 %

-

SEPHORA HOLDING ASIA

-

100 %

-

SEPHORA BEIJING COSMETICS CO LTD

-

81 %

-

SEPHORA BEAUTY CANADA INC

-

100 %

-

BENEFIT COSMETICS CANADA INC

-

100 %

-

SEPHORA MARINOPOULOS ROMANIA SA

-

100 %

-

BERFASAN B.V.

32130803

100 %

31/12/2012

SEPHORA HONG KONG

-

100 %

-

SEPHORA SINGAPORE PTE LTD

-

100 %

-

UNITED EUROPE - SECURITIES OJSC

-

100 %

-

4

SACK'S

-

70 %

-

5

DOTCOM GROUP COMERCIO DE PRESENTES SA

-

100 %

-

4

GALONTA HOLDINGS LIMITED

-

65 %

-

5

UNITED EUROPE - SECURITIES OJSC

-

100 %

-

S +

439420159

100 %

31/12/2014

ILE DE BEAUTÉ

-

65 %

-

SEPHORA MARINOPOULOS BULGARIA EOOD

-

100 %

-

PERFUMES & COSMETICOS GRAN VIA SL

-

45 %

-

BEAUTY IN MOTION SDN. BHD.

-

100 %

-

SEPHORA DO BRASIL PARTICIPACOES SA

-

100 %

-

3

LVMH FRAGRANCE BRANDS

572082253

74.14 %

31/12/2014

4

KENZO PARFUMS NA LLC

-

100 %

-

PARFUMS GIVENCHY CANADA LTD

-

100 %

-

PARFUMS COSMETIQUES INFORMATION SERVIC

440568871

50 %

-

LVMH FRAGRANCE BRANDS UK LIMITED

00939525

100 %

31/12/2014

LVMH SERVICES

328478094

2.50 %

-

LVMH FRAGRANCE BRANDS GMBH

HRB 37058

100 %

31/12/2013

LVMH RECHERCHE

322670928

33.33 %

-

PARFUMS GIVENCHY KK

-

100 %

-

PARFUMS GIVENCHY WHD INC

-

100 %

-

PARFUMS GIVENCHY INC

-

100 %

-

LVMH FRAGRANCE BRANDS LTD

-

100 %

-

LVMH FRAGRANCE BRANDS WHD INC

-

100 %

-

GRANDS MAGASINS DE LA SAMARITAINE

775656309

99 %

31/12/2014

3

GUERLAIN SOCIETE ANONYME

582022265

100 %

31/12/2014

4

GUERLAIN CANADA LTD

-

100 %

-

GUERLAIN SA (SUISSE)

-

100 %

-

GUERLAIN, INC

-

100 %

-

GUERLAIN GMBH

-

100 %

-

GUERLAIN GESMBH

-

100 %

-

GUERLAIN KK

-

100 %

-

LVMH PERFUMES E COSMETICA LDA

-

100 %

-

GUERLAIN DE MEXICO

-

100 %

-

GUERLAIN ASIA PACIFIC LTD

-

100 %

-

GUERLAIN OCEANIA AUSTRALIA PTY LTD

-

100 %

-

GUERLAIN SA (BELGIQUE)

-

100 %

-

LVMH RECHERCHE

322670928

33.33 %

-

OY GUERLAIN AB

04773879

100 %

-

GUERLAIN LIMITED

00317311

100 %

31/12/2014

GUERLAIN KSA SAS

515015139

100 %

31/12/2014

GUERLAIN ORIENT - JLT

-

100 %

-

LOEWE HERMANOS (UK) LIMITED

01386687

100 %

31/12/2013

3

LOUIS VUITTON MALLETIER

318571064

99.98 %

31/12/2014

4

BELLE JARDINIERE

542064761

100 %

31/12/2014

LOUIS VUITTON LTD

-

100 %

-

LOUIS VUITTON CANADA INC

-

100 %

-

4

BERLUTI

784320921

20.90 %

31/12/2014

5

BERLUTI LLC

-

100 %

-

BERLUTI UK LIMITED

07107759

100 %

31/12/2014

LOUIS VUITTON MEXICO S DE RL DE CV

-

100 %

-

LV COLOMBIA SA

-

100 %

-

LOUIS VUITTON AKTIEBOLAG

5565706982

100 %

31/12/2014

LOUIS VUITTON CHILE LTDA

-

100 %

-

BLINFAR SA

-

100 %

-

LOUIS VUITTON MAROC SARL

-

100 %

-

LOUIS VUITTON VOSTOCK LLC

-

100 %

-

LOUIS VUITTON CANTACILIK TICARET AS

-

100 %

-

ATLANTIC LUGGAGE COMPANY LTD

-

40 %

-

LOUIS VUITTON CESKA SRO

-

100 %

-

LOUIS VUITTON ARGENTINA SA

-

95 %

-

LOUIS VUITTON MACAU COMPANY LIMITED

-

100 %

-

SOCIEDAD DE CATALANA TALLERES ARTESANOS LOUIS VUITTON SA

-

100 %

-

LOUIS VUITTON SAINT BARTHELEMY SNC

444653489

100 %

31/12/2013

LOUIS VUITTON VENEZUELA SA

-

100 %

-

SOCIETE LOUIS VUITTON SERVICES

347662454

100 %

31/12/2014

LVMH SERVICES

328478094

20 %

-

4

LVJ GROUP KK

-

99 %

-

5

LOUIS VUITTON SERVICES KK

-

100 %

-

SOCIETE DES MAGASINS LOUIS VUITTON - FRANCE

331888990

99.96 %

31/12/2014

SOC DES ATELIERS LOUIS VUITTON

722063997

99.97 %

31/12/2014

LOUIS VUITTON AUSTRALIA PTY LTD

-

100 %

-

LVMH FASHION GROUP UK LTD

-

100 %

-

LVMH FASHION GROUP HAWAÏ INC.

-

100 %

-

LVMH FASHION GROUP BELGIUM SA

-

100 %

-

LVMH FASHION GROUP AMERICAS

-

100 %

-

LOUIS VUITTON MONACO SA

-

100 %

-

4

LV US MANUFACTURING, INC

-

100 %

-

5

SAN DIMAS LUGGAGE COMPANY

-

100 %

-

LOUIS VUITTON DANMARK A/S

-

100 %

-

LOUIS VUITTON OSTERREICH GMBH

-

100 %

-

LOUIS VUITTON PORTUGAL MALEIRO, LTDA

-

100 %

-

LOUIS VUITTON HONG KONG LTD

-

100 %

-

LOUIS VUITTON TAIWAN LTD

-

98 %

-

LOUIS VUITTON GUAM INC

-

100 %

-

LOUIS VUITTON SAIPAN INC

-

100 %

-

LOUIS VUITTON SINGAPORE PTE LTD

-

100 %

-

LOUIS VUITTON (MALAYSIA) SDN BHD

-

100 %

-

LOUIS VUITTON DEUTSCHLAND GMBH

HRB 203758

100 %

31/12/2013

LOUIS VUITTON B.V.

27108911

100 %

31/12/2013

LOUIS VUITTON HELLAS S.A.

-

100 %

-

LES ATELIERS HORLOGERS LOUIS VUITTON SA

-

100 %

-

LOUIS VUITTON NEW ZEALAND LIMITED

-

100 %

-

MANIFATTURA FERRARESE SRL

-

100 %

-

LOUIS VUITTON KOREA LTD

-

100 %

-

TANNERIES ROUX SA

435480132

100 %

31/12/2014

LVMH IBERIA

31121

22 %

31/12/2013

LVMH FASHION SINGAPORE PTE LTD

-

100 %

-

MANUFACTURE DE SOULIERS LOUIS VUITTON S.R.L.

VE270370

100 %

31/12/2013

LES ATELIERS DE PONDICHERY PRIVATE LTD

-

100 %

-

LOUIS VUITTON UKRAINE LLC

-

100 %

-

4

LV CUP ESPANA SL

-

100 %

-

5

SOCIEDAD CATALANA TALLETES ARTESANOS LOUIS VUITTON SA

-

100 %

-

LOUIS VUITTON CYPRUS LIMITED

-

100 %

-

LOUIS VUITTON SUISSE SA

318633

100 %

-

SOMAREST SARL

-

100 %

-

LOUIS VUITTON NORGE AS

989331388

100 %

31/12/2013

LOUIS VUITTON VIETNAM COMPANY LTD

-

100 %

-

LVMH FG BRASIL LTDA

-

100 %

-

LOUIS VUITTON PANAMA INC

-

100 %

-

LOUIS VUITTON (ARUBA) N.V

-

100 %

-

LVMH FASHION GROUP PACIFIC LTD

-

100 %

-

LOUIS VUITTON TRADING HONG KONG LTD

-

100 %

-

LOUIS VUITTON (PHILIPPINES) INC

-

100 %

-

PT LOUIS VUITTON INDONESIA

-

98 %

-

LOUIS VUITTON (THAILAND) SA

-

100 %

-

LOUIS VUITTON (CHINA) CO LTD

-

100 %

-

LOUIS VUITTON INDIA RETAIL PRIVATE LIMITED

-

51 %

-

LVMH FASHION GROUP TRADING KOREA LTD

-

100 %

-

LOUIS VUITTON HUNGARIA SARL

-

100 %

-

LOUIS VUITTON SOUTH AFRICA LTD

-

100 %

-

LVMH FASHION GROUP SHANGHAI TRADING CO LTD

-

100 %

-

LOUIS VUITTON EDITEUR

514035633

100 %

31/12/2014

LOUIS VUITTON INTERNATIONAL

507629426

100 %

31/12/2014

LOUIS VUITTON UK LIMITED

01633350

99.99 %

31/12/2014

LES ATELIERS JOAILLIERS LOUIS VUITTON

441767019

100 %

31/12/2014

ELV

483067807

99.99 %

31/12/2014

LOUIS VUITTON SERVICES EUROPE SPRL

823609677

100 %

31/12/2014

FABRIQUE MAROQUINERIE LOUIS VUITTON

752041822

99.90 %

31/12/2014

4

LVMH FINANCE ET PARTICIPATIONS

502888589

100 %

31/12/2014

5

LOUVRE DIGITAL SERVICES

792144396

100 %

31/12/2014

PERIDA FINANCIERE

400664587

100 %

31/12/2014

3

FRED PARIS

582088159

100 %

31/12/2014

4

FRED INC.

-

100 %

-

JOAILLERIE DE MONACO SA

-

100 %

-

FRED LONDRES LIMITED

04212094

100 %

31/12/2013

LOEWE HONG KONG LTD

-

100 %

-

LOEWE FASHION PTE LTD

-

100 %

-

3

CELINE

572034361

100 %

31/12/2014

4

CÉLINE (SUISSE) SA

541901

100 %

-

CÉLINE SINGAPOUR PTE LTD

-

100 %

-

CÉLINE KOREA LTD

-

100 %

-

ENILEC GESTION SARL

377742655

100 %

31/12/2014

CÉLINE GUAM INC.

-

100 %

-

AVENUE M INTERNATIONAL

377855820

100 %

31/12/2014

CELINE PRODUCTION S.R.L. -

FI286766

100 %

31/12/2014

CÉLINE MONTÉ-CARLO

-

100 %

-

CÉLINE INC

-

100 %

-

CÉLINE HONG KONG LTD

-

100 %

-

CÉLINE TAÏWAN LTD

-

100 %

-

CELINE MONTAIGNE

347785693

100 %

31/12/2014

CELINE UK LIMITED

03269730

100 %

31/12/2013

CÉLINE COMMERCIAL & TRADING (SHANGHAI) CO LTD

-

100 %

-

CPC INTERNATIONAL LTD

-

100 %

-

3

GIVENCHY

552051229

100 %

31/12/2014

4

GIVENCHY CO LTD

-

100 %

-

GIVENCHY ITALIA SRL

-

100 %

-

GIVENCHY CORP

-

100 %

-

GIVENCHY CHINA CO LTD

-

100 %

-

GIVENCHY SHANGHAI COMMERCIAL & TRADING CO LTD

-

100 %

-

LOEWE GUAM INC.

-

100 %

-

LOEWE FASHION (M) SDN BHD

-

100 %

-

LOEWE TAIWAN LTD

-

100 %

-

LOEWE AUSTRALIA PTY LTD

-

100 %

-

3

CHAUMET INTERNATIONAL SA.

342966942

100 %

31/12/2014

4

CHAUMET (LONDON) LIMITED

02843377

100 %

31/12/2014

CHAUMET HORLOGERIE SA

185656

100 %

-

CHAUMET MONTE CARLO SAM

-

100 %

-

CHAUMET KOREA CHUSIK HOESA

-

100 %

-

LVMH FASHION GROUP FRANCE

351612676

100 %

31/12/2014

LOEWE SAIPAN INC.

-

100 %

-

PARFUMS FENDI

-

100 %

-

PARFUMS PUCCI

-

100 %

-

2

LE BON MARCHE MAISON ARISTIDE BOUCICA

414728337

100 %

31/12/2014

3

SOCIETE D'EXPLOITATION DE LA GRANDE EPICERIE DE PARIS

380356592

99 %

31/12/2013

SOC FRANCK ET FILS

775686777

100 %

31/12/2014

MS 33 EXPANSION

316607910

99.67 %

31/12/2013

SA DU CHATEAU D'YQUEM

384809281

30 %

31/12/2014

2

CREARE S.A.

B33685

32.17 %

-

3

CREARE PTE LTD

-

100 %

-

STE CIVILE CHATEAU YQUEM

782010888

96 %

-

SERRANO INC.

-

100 %

-

PARFUMS COSMETIQUES INFORMATION SERVIC

440568871

16.67 %

-

MADRIGALL

389332677

9.50 %

31/12/2005

2

LOEWE

258074

5.44 %

31/12/2013

3

LOEWE HERMANOS

2267260

100 %

31/12/2013

MANUFACTURAS LOEWE

546656

100 %

31/12/2013

LOEWE COMMERCIAL & TRADING (SHANGHAI) CO LTD

-

100 %

-

LOEWE KOREA LTD

-

100 %

-

LVMH SERVICES

328478094

77.50 %

-

SOCIETE DES MAGASINS LOUIS VUITTON - FRANCE

331888990

0.01 %

31/12/2014

SOC DES ATELIERS LOUIS VUITTON

722063997

0.03 %

31/12/2014

LVMH MOËT HENNESSY LOUIS VUITTON KK

-

100 %

-

2

PARFUMS CHRISTIAN DIOR

552065187

100 %

31/12/2014

3

COSMETIC OF FRANCE INC

-

100 %

-

PARFUMS CHRISTIAN DIOR GMBH AUSTRIA

-

100 %

-

LVMH P&C SHANGHAI CO LTD

-

100 %

-

PARFUMS CHRISTIAN DIOR AB

5565347456

100 %

31/12/2014

LVMH FRAGRANCES & COSMETICS (SINGAPORE) PTE LTD

-

100 %

-

PARFUMS CHRISTIAN DIOR (NEW ZEALAND) LTD

-

100 %

-

3

PARFUMS CHRISTIAN DIOR ORIENT CO

-

60 %

-

4

PARFUMS CHRISTIAN DIOR EMIRATES

-

51 %

-

PARFUMS CHRISTIAN DIOR ARABIA

-

75 %

-

PARFUMS CHRISTIAN DIOR HELLAS SA

-

100 %

-

INALUX

B40656

100 %

31/12/2013

FRANCE ARGENTINE COSMETICS SA

-

100 %

-

3

CREARE S.A.

B33685

67.83 %

-

4

CREARE PTE LTD

-

100 %

-

PARFUMS COSMETIQUES INFORMATION SERVIC

440568871

33.33 %

-

3

LVMH P&C ASIA PACIFIC LTD

-

100 %

-

4

PARFUMS CHRISTIAN DIOR CHINA

-

100 %

-

LVMH P&C MALAYSIA SDN BERHAD INC.

-

100 %

-

FA HUA FRAGRANCE & COSMETIC CO LTD.

-

100 %

-

PARFUMS CHRISTIAN DIOR HONG KONG LTD

-

100 %

-

PARFUMS CHRISTIAN DIOR (SINGAPORE) PTE LTD

-

100 %

-

LVMH P&C THAILAND CO LTD

-

49 %

-

FA HUA HONG KONG CO LTD

-

100 %

-

LVMH P&C KORÉA LTD

-

100 %

-

LVMH PARFUMS & COSMETIQUES DO BRASIL LTDA

-

100 %

-

LVMH P&C DE MEXICO SA DE CV

-

100 %

-

LVMH PERFUMES & COSMETICS GROUP PTY LTD

-

100 %

-

PARFUMS CHRISTIAN DIOR FINLAND OY

-

100 %

-

PARFUMS CHRISTIAN DIOR JAPON K.K.

-

100 %

-

PARFUMS CHRISTIAN DIOR CANADA INC

-

100 %

-

PARFUMS CHRISTIAN DIOR B.V.

24121783

100 %

31/12/2013

LVMH RECHERCHE

322670928

33.33 %

-

3

PARFUMS CHRISTIAN DIOR(U.K.)LIMITED

01012371

100 %

31/12/2014

4

PARFUMS CHRISTIAN DIOR (IRELAND) LIMITED

IE137481

100 %

31/12/2013

PARFUMS CHRISTIAN DIOR AG

221275

100 %

-

CHRISTIAN DIOR PERFUMES LLC

-

100 %

-

PARFUMS CHRISTIAN DIOR S.A.B. SA

413510703

100 %

31/12/2014

SNC DU 33 DE L AVENUE HOCHE

347589335

95 %

31/12/2013

LVMH P&C INC.

-

100 %

-

IPARKOS B.V.

24172958

100 %

31/12/2014

PARFUMS CHRISTIAN DIOR A/S LTD

-

100 %

-

PARFUMS CHRISTIAN DIOR AS LTD (NORVÈGE)

-

100 %

-

LVMH IBERIA

31121

61 %

31/12/2013

PARDIOR SA DE CV

-

100 %

-

EPCD CZ & SK SRO

-

100 %

-

EPCD RO DISTRIBUTION SRL

-

100 %

-

2

LVMH FRAGRANCE BRANDS

572082253

25.86 %

31/12/2014

3

KENZO PARFUMS NA LLC

-

100 %

-

PARFUMS GIVENCHY CANADA LTD

-

100 %

-

PARFUMS COSMETIQUES INFORMATION SERVIC

440568871

50 %

-

LVMH FRAGRANCE BRANDS UK LIMITED

00939525

100 %

31/12/2014

LVMH SERVICES

328478094

2.50 %

-

LVMH FRAGRANCE BRANDS GMBH

HRB 37058

100 %

31/12/2013

LVMH RECHERCHE

322670928

33.33 %

-

PARFUMS GIVENCHY KK

-

100 %

-

PARFUMS GIVENCHY WHD INC

-

100 %

-

PARFUMS GIVENCHY INC

-

100 %

-

LVMH FRAGRANCE BRANDS LTD

-

100 %

-

LVMH FRAGRANCE BRANDS WHD INC

-

100 %

-

BAIN MER CERCL ETRANGER MONACO

775751878

5 %

-

2

MOET HENNESSY

338228414

66 %

31/12/2014

3

SCHIEFELIN& SOMERSET CO

-

100 %

-

4

SCHIEFFELIN PARTNER INC

-

100 %

-

MHD MOËT HENNESSY DIAGEO LTD

-

100 %

-

BODEGAS CHANDON ARGENTINA SA

-

100 %

-

MOËT HENNESSY KOREA LTD

-

100 %

-

3

MOET HENNESSY INVESTISSEMENTS

429646920

100 %

31/12/2014

4

THE GLENMORANGIE COMPANY LIMITED

SC026752

100 %

31/12/2014

5

THE SCOTCH MALT WHISKY SOCIETY LIMITED

SC083022

100 %

31/12/2014

OPERA VINEYARDS SA

-

50 %

-

MOËT HENNESSY AUSTRALIA LTD

-

100 %

-

MÖET HENNESSY BELUX SA

453126590

100 %

31/12/2014

3

MILLENNIUM IMPORT LLC

-

100 %

-

4

MILLENNIUM BRANDS LTD

-

100 %

-

5

POLMOS ZYRARDOW

-

100 %

-

MOËT HENNESSY OSTERREICH GMBH

-

100 %

-

MOET HENNESSY U.K. LIMITED

00371236

100 %

31/12/2014

3

WENJUN SPIRITS COMPANY LTD

-

55 %

-

4

WENJUN SPIRITS SALES COMPANY LTD

-

55 %

-

3

RICHE MONDE ORIENT LIMITED

-

100 %

-

4

RICHE MONDE TAPEI

-

100 %

-

RICHE MONDE MALAISIE SDN BHD

-

100 %

-

RICHE MONDE (CHINA) LTD

-

100 %

-

MOET HENNESSY INDIA PVT. LTD

-

100 %

-

MOET HENNESSY TAIWAN LTD

-

100 %

-

WINE AND CO.

433450202

50 %

31/08/2014

MOET HENNESSY UDG FAR EAST LTD

-

100 %

-

3

CHAMFIPAR

335680161

100 %

31/12/2014

4

SOCIETE VITICOLE DE REIMS

335780052

49.17 %

31/12/2014

MOËT HENNESSY USA INC

-

100 %

-

3

SOCIETE JAS HENNESSY ET COMPAGNIE

905620035

99 %

31/12/2013

4

SODEPA

906820113

100 %

31/12/2012

MOET HENNESSY DIAGEO SINGAPORE PTE LTD

-

100 %

-

GROUP FOREST BOIS DE LA CELLE

311314272

99.90 %

-

REVICO

906930029

18.46 %

31/08/2014

EDWARD DILLON & CO LTD

-

40 %

-

DISTILLERIE DE LA GROIE

301313250

99.94 %

31/12/2012

HENNESSY FAR EAST LTD

-

100 %

-

HENNESSY DUBLIN LTD

-

100 %

-

DIEGO MOET HENNESY BV LLC

-

100 %

-

STOCADIS SAS

428142327

17.57 %

30/09/2013

MOET HENNESSY DEUTSCHLAND GMBH

HRB 42106

100 %

31/12/2013

3

CIE FRANCAISE DU CHAMPAGNE ET DU LUXE

335481156

99.80 %

31/12/2014

4

SOCIETE VITICOLE DE REIMS

335780052

50.82 %

31/12/2014

DIAGEO-MOËT HENNESSY B.V.

24197808

100 %

31/12/2013

BODEGA NUMANTHIA TERMES

365774

100 %

-

MOET HENNESSY ITALIA SPA

MI1525737

100 %

31/12/2014

DOMAINE CHANDON, INC

-

100 %

-

MOET HENNESSY SHANGHAI LTD

-

100 %

-

3

M H C S

509553459

100 %

31/12/2014

4

CAPE MENTELLE VINEYARDS LTD

-

100 %

-

CHAMPAGNE DES MOUTIERS

320151954

100 %

31/12/2014

VEUVE CLICQUOT JAPAN KK

-

100 %

-

CLOUDY BAY VINEYARDS LTD

-

100 %

-

NEWTON VINEYARD, LLC

-

90 %

-

CHAMPAGNE DE MANSIN

300475159

100 %

31/12/2014

MHD MOET HENNESSY DIAGEO

337080055

99.95 %

31/12/2014

VEUVE CLICQUOT (UK) LIMITED

00789851

100 %

31/12/2007

SOCIETE CIVILE DES CRUS DE CHAMPAGNE

424268019

100 %

-

CLICQUOT INC

-

100 %

-

MOËT HENNESSY ESPANA SA

-

100 %

-

MOËT HENNESSY (SUISSE) SA

20572

100 %

-

DOMAINE CHANDON AUSTRALIA PTY LTD

-

100 %

-

4

RUINART U.K. LIMITED

02832790

100 %

31/12/2008

5

RUINART ESPAÑA

695919

100 %

-

MOËT HENNESSY DO BRASIL - VINHOS E DESTILADOS LTDA

-

100 %

-

VEUVE CLICQUOT PROPERTIES PTY LTD

-

100 %

-

RUINART JAPAN KK

-

100 %

-

MOET HENNESSY VR LIMITED

05801723

100 %

31/12/2009

MOËT HENNESSY SUOMI OY

19356699

100 %

31/12/2014

MOET HENNESSY SVERIGE AB

5566702170

100 %

31/12/2014

MOET HENNESSY NORGE AS

-

100 %

-

MOET HENNESSY DANMARK A/S

-

100 %

-

MOET HENNESSY DIAGEO HONG KONG LTD

-

100 %

-

DIAGEO MOET HENNESSY THAILAND LTD

-

100 %

-

MOËT HENNESSY DIAGEO SHANGHAI LTD

-

100 %

-

MOET HENNESSY WHITEHALL RUSSIA SA

-

100 %

-

MOET HENNESSY ASIA PACIFIC PTE LTD

-

100 %

-

MACDONALD & MUIR LIMITED

SC019038

100 %

31/12/2014

GLENAIRD LTD

-

50 %

-

MOET HENNESSY ENTREPRISE ADAPTEE

515014850

100 %

31/12/2014

CHAMPAGNE BERNARD BREUZON

388660714

100 %

31/12/2014

MOET HENNESSY INFORMATION SERVICES

435147236

80 %

-

STM VIGNES

501711097

100 %

31/12/2014

MOET HENNESSY (NEDERLAND) B.V.

32027920

100 %

31/12/2013

10 CANE RUM

-

100 %

-

MOËT HENNESSY TURKEY LTD

-

100 %

-

MH SHANGRI-LA (DEQIN) WINERY COMPANY LTD

-

80 %

-

MOËT HENNESSY UKRAINE

-

100 %

-

MH SERVICES UK LTD

-

100 %

-

MH SERVICES SINGAPORE LIMITED PTE

-

100 %

-

MHD MOET HENNESSY DIAGEO

337080055

0.05 %

31/12/2014

DISTILLERIE DE LA GROIE

301313250

0.06 %

31/12/2012

2

CIE FRANCAISE DU CHAMPAGNE ET DU LUXE

335481156

0.02 %

31/12/2014

3

SOCIETE VITICOLE DE REIMS

335780052

50.82 %

31/12/2014

2

LOUIS VUITTON MALLETIER

318571064

0.02 %

31/12/2014

3

BELLE JARDINIERE

542064761

100 %

31/12/2014

LOUIS VUITTON LTD

-

100 %

-

LOUIS VUITTON CANADA INC

-

100 %

-

3

BERLUTI

784320921

20.90 %

31/12/2014

4

BERLUTI LLC

-

100 %

-

BERLUTI UK LIMITED

07107759

100 %

31/12/2014

LOUIS VUITTON MEXICO S DE RL DE CV

-

100 %

-

LV COLOMBIA SA

-

100 %

-

LOUIS VUITTON AKTIEBOLAG

5565706982

100 %

31/12/2014

LOUIS VUITTON CHILE LTDA

-

100 %

-

BLINFAR SA

-

100 %

-

LOUIS VUITTON MAROC SARL

-

100 %

-

LOUIS VUITTON VOSTOCK LLC

-

100 %

-

LOUIS VUITTON CANTACILIK TICARET AS

-

100 %

-

ATLANTIC LUGGAGE COMPANY LTD

-

40 %

-

LOUIS VUITTON CESKA SRO

-

100 %

-

LOUIS VUITTON ARGENTINA SA

-

95 %

-

LOUIS VUITTON MACAU COMPANY LIMITED

-

100 %

-

SOCIEDAD DE CATALANA TALLERES ARTESANOS LOUIS VUITTON SA

-

100 %

-

LOUIS VUITTON SAINT BARTHELEMY SNC

444653489

100 %

31/12/2013

LOUIS VUITTON VENEZUELA SA

-

100 %

-

SOCIETE LOUIS VUITTON SERVICES

347662454

100 %

31/12/2014

LVMH SERVICES

328478094

20 %

-

3

LVJ GROUP KK

-

99 %

-

4

LOUIS VUITTON SERVICES KK

-

100 %

-

SOCIETE DES MAGASINS LOUIS VUITTON - FRANCE

331888990

99.96 %

31/12/2014

SOC DES ATELIERS LOUIS VUITTON

722063997

99.97 %

31/12/2014

LOUIS VUITTON AUSTRALIA PTY LTD

-

100 %

-

LVMH FASHION GROUP UK LTD

-

100 %

-

LVMH FASHION GROUP HAWAÏ INC.

-

100 %

-

LVMH FASHION GROUP BELGIUM SA

-

100 %

-

LVMH FASHION GROUP AMERICAS

-

100 %

-

LOUIS VUITTON MONACO SA

-

100 %

-

3

LV US MANUFACTURING, INC

-

100 %

-

4

SAN DIMAS LUGGAGE COMPANY

-

100 %

-

LOUIS VUITTON DANMARK A/S

-

100 %

-

LOUIS VUITTON OSTERREICH GMBH

-

100 %

-

LOUIS VUITTON PORTUGAL MALEIRO, LTDA

-

100 %

-

LOUIS VUITTON HONG KONG LTD

-

100 %

-

LOUIS VUITTON TAIWAN LTD

-

98 %

-

LOUIS VUITTON GUAM INC

-

100 %

-

LOUIS VUITTON SAIPAN INC

-

100 %

-

LOUIS VUITTON SINGAPORE PTE LTD

-

100 %

-

LOUIS VUITTON (MALAYSIA) SDN BHD

-

100 %

-

LOUIS VUITTON DEUTSCHLAND GMBH

HRB 203758

100 %

31/12/2013

LOUIS VUITTON B.V.

27108911

100 %

31/12/2013

LOUIS VUITTON HELLAS S.A.

-

100 %

-

LES ATELIERS HORLOGERS LOUIS VUITTON SA

-

100 %

-

LOUIS VUITTON NEW ZEALAND LIMITED

-

100 %

-

MANIFATTURA FERRARESE SRL

-

100 %

-

LOUIS VUITTON KOREA LTD

-

100 %

-

TANNERIES ROUX SA

435480132

100 %

31/12/2014

LVMH IBERIA

31121

22 %

31/12/2013

LVMH FASHION SINGAPORE PTE LTD

-

100 %

-

MANUFACTURE DE SOULIERS LOUIS VUITTON S.R.L.

VE270370

100 %

31/12/2013

LES ATELIERS DE PONDICHERY PRIVATE LTD

-

100 %

-

LOUIS VUITTON UKRAINE LLC

-

100 %

-

3

LV CUP ESPANA SL

-

100 %

-

4

SOCIEDAD CATALANA TALLETES ARTESANOS LOUIS VUITTON SA

-

100 %

-

LOUIS VUITTON CYPRUS LIMITED

-

100 %

-

LOUIS VUITTON SUISSE SA

318633

100 %

-

SOMAREST SARL

-

100 %

-

LOUIS VUITTON NORGE AS

989331388

100 %

31/12/2013

LOUIS VUITTON VIETNAM COMPANY LTD

-

100 %

-

LVMH FG BRASIL LTDA

-

100 %

-

LOUIS VUITTON PANAMA INC

-

100 %

-

LOUIS VUITTON (ARUBA) N.V

-

100 %

-

LVMH FASHION GROUP PACIFIC LTD

-

100 %

-

LOUIS VUITTON TRADING HONG KONG LTD

-

100 %

-

LOUIS VUITTON (PHILIPPINES) INC

-

100 %

-

PT LOUIS VUITTON INDONESIA

-

98 %

-

LOUIS VUITTON (THAILAND) SA

-

100 %

-

LOUIS VUITTON (CHINA) CO LTD

-

100 %

-

LOUIS VUITTON INDIA RETAIL PRIVATE LIMITED

-

51 %

-

LVMH FASHION GROUP TRADING KOREA LTD

-

100 %

-

LOUIS VUITTON HUNGARIA SARL

-

100 %

-

LOUIS VUITTON SOUTH AFRICA LTD

-

100 %

-

LVMH FASHION GROUP SHANGHAI TRADING CO LTD

-

100 %

-

LOUIS VUITTON EDITEUR

514035633

100 %

31/12/2014

LOUIS VUITTON INTERNATIONAL

507629426

100 %

31/12/2014

LOUIS VUITTON UK LIMITED

01633350

99.99 %

31/12/2014

LES ATELIERS JOAILLIERS LOUIS VUITTON

441767019

100 %

31/12/2014

ELV

483067807

99.99 %

31/12/2014

LOUIS VUITTON SERVICES EUROPE SPRL

823609677

100 %

31/12/2014

FABRIQUE MAROQUINERIE LOUIS VUITTON

752041822

99.90 %

31/12/2014

3

LVMH FINANCE ET PARTICIPATIONS

502888589

100 %

31/12/2014

4

LOUVRE DIGITAL SERVICES

792144396

100 %

31/12/2014

PERIDA FINANCIERE

400664587

100 %

31/12/2014

HERMES INTERNATIONAL

572076396

1.13 %

31/12/2014

2

SOFIDIV

334139987

100 %

31/12/2012

3

LVMH WATCH & JEWELRY ITALY S.P.A.

MI84137

100 %

31/12/2014

4

LVMH W&J ITALY HOLDING SPA

-

100 %

-

3

LVP HOLDING B.V.

34129574

100 %

31/12/2013

4

FENDI ITALIA SOCIETA' A RESPONSABILITA' LIMITATA

RM712787

100 %

31/12/2013

5

FENDI TAIWAN LTD

-

100 %

-

FENDI AUSTRALIA PTY LTD

-

100 %

-

4

FNLB B.V.

33259516

100 %

31/12/2012

5

FENDI IMMOBILI INDUSTRIALI SRL

-

100 %

-

FENDI S.A.

B76233

100 %

-

5

FENDI ADELE - SOCIETA' A RESPONSABILITA' LIMITATA

RM283744

100 %

31/12/2013

6

FENDI TIMEPIECES S.A.

612380

100 %

-

7

TARAMAX USA INC

-

100 %

-

FENDI NORTH AMERICA INC

-

100 %

-

FENDI SRL

-

100 %

-

3

LVMH MOËT-HENNESSY LOUIS VUITTON INC

-

100 %

-

4

DONNA KARAN INTERNATIONAL INC

-

100 %

-

5

GABRIELLE STUDIO INC.

-

100 %

-

DONNA KARAN H.K. LTD

-

100 %

-

DONNA KARAN STUDIO LLC

-

100 %

-

DONNA KARAN (ITALY) PRODUCTION SERVICES S.R.L.

MI1468912

100 %

31/12/2014

5

THE DONNA KARAN COMPANY STORE LLC

-

100 %

-

6

DONNA KARAN COMPANY STORES UK HOLDING LTD

03670428

100 %

31/12/2013

7

DONNA KARAN COMPANY STORES UK RETAIL LTD

03645629

100 %

31/12/2013

DONNA KARAN MANAGEMENT COMPANY UK LTD

03693527

100 %

31/12/2013

DONNA KARAN COMPANY STORES UK RETAIL LTD

03645629

100 %

31/12/2013

DONNA KARAN SERVICE COMPANY B.V.

08097330

100 %

31/12/2013

DONNA KARAN (ITALY) S.R.L.

MI1387653

100 %

31/12/2014

4

BENEFIT COSMETICS LLC

-

100 %

-

5

BENEFIT COSMETICS UK LTD

-

100 %

-

BENEFIT COSMETICS KOREA

-

100 %

-

BENEFIT COSMETICS SAS

482619939

100 %

31/12/2013

BENEFIT COSMETICS HONG KONG LIMITED

-

100 %

-

BENEFIT COSMETICS IRELAND LTD

-

100 %

-

SEPHORA US

-

100 %

-

MIAMI CRUISELINE

-

100 %

-

4

FRESH INC

-

80 %

-

5

FRESH COSMETICS LIMITED

04647334

100 %

31/12/2014

FRESH HONG KONG LTD

-

100 %

-

FRESH KOREA LTD

-

100 %

-

E LUXURY COM INC

-

100 %

-

4

MARC JACOBS INTERNATIONAL LLC

-

100 %

-

5

MARC JACOBS INTERNATIONAL (UK) LIMITED

05742384

100 %

31/12/2013

MARC JACOBS TRADEMARK LLC

-

100 %

-

MARC JACOBS INTERNATIONAL JAPON COMPANY LTD

-

100 %

-

MARC JACOBS JAPON KK

-

50 %

-

MARC JACOBS INTERNATIONAL ITALIA S.R.L.

MI1916885

100 %

31/12/2013

MARC JACOBS INTERNATIONAL FRANCE

511824021

100 %

31/12/2014

3

DFS HOLDINGS LIMITED

-

61 %

-

4

DFS SEOUL LIMITED

-

100 %

-

TRS HAWAII LLC

-

45 %

-

DFS SINGAPORE PTE LIMITED

-

100 %

-

DFS MERCHANDISING LTD

-

100 %

-

DFS GALLERIA TAIWAN LIMITED

-

100 %

-

DFS SDN BHD

-

100 %

-

DFS TAÏWAN LTD

-

100 %

-

DFS TRADING SINGAPORE (PTE) LTD

-

100 %

-

TOU YOU DUTY FREE SHOP CO.LTD

-

100 %

-

4

DFS GROUP L.P

-

100 %

-

5

ON BOARD MEDIA INC

-

100 %

-

STARBOARD CRUISE SERVICES

-

100 %

-

ONBOARD.COM LLC

-

100 %

-

TWENTY SEVEN - TWENTY EIGHT CORP.

-

61 %

-

TRS SAIPAN LTD

-

45 %

-

COMMONWEALTH INVESTMENT COMPANY INC

-

97 %

-

TRAVEL RETAIL SHOPS PTE LIMITED

-

45 %

-

DFS NEW CALEDONIA SARL

-

100 %

-

DFS MACAU LIMITED

-

100 %

-

DFS LIQUOR RETAILING LIMITED

-

61 %

-

DFS VENTURE SINGAPORE PTE LIMITED

-

100 %

-

TRS NEW ZEALAND LIMITED

-

45 %

-

DFS AUSTRALIA PTY LIMITED

-

100 %

-

DFS GROUP LP

-

61 %

-

JFK TERMINAL 4 JOINT VENTURE 2001

-

80 %

-

DFS GUAM LP

-

61 %

-

HAWAII INTERNATIONAL BOUTIQUE PARTNERS

-

50 %

-

DFS OKINAWA KK

-

100 %

-

DFS KOREA LTD

-

100 %

-

JAL/DFS CO LTD

-

40 %

-

DFS PALAU LTD

-

100 %

-

DFS NEW ZEALAND LIMITED

-

100 %

-

HONG KONG INTERNATIONAL BOUTIQUE PARTNERS

-

50 %

-

GATESHIRE MARKETING SDN BHD

-

100 %

-

DFS EUROPEAN LOGISTICS LIMITED

-

100 %

-

TRS GUAM LLC

-

45 %

-

KINKAI SAIPAN L.P.

-

100 %

-

ROYAL HAWAIIAN INSURANCE COMPANY LTD

-

100 %

-

DFS CHINA PARTNERS LTD

-

100 %

-

SINGAPORE INTERNATIONAL BOUTIQUE PARTNERS

-

50 %

-

LAX DUTY FREE JOINT VENTURE 2000

-

75 %

-

DFS SAIPAN LTD

-

100 %

-

DFS CREDIT SYSTEMS LTD

-

100 %

-

DFS HONG KONG LTD

-

100 %

-

TRS HONG KONG LTD

-

45 %

-

PREFERRED PRODUCTS LTD

-

100 %

-

TRAVEL RETAIL SHOPS OKINAWA KK

-

45 %

-

DFS COTAI LIMITADA

-

100 %

-

SAIPAN INTERNATIONAL BOUTIQUE PARTNERS

-

50 %

-

HAINAN DFS RETAIL COMPANY LIMITED

-

100 %

-

DIFUSI INFORMATION TECHNOLOGY & DEVELOPMENT CO LTD

-

100 %

-

NEW ASIA WAVE INTERNATIONAL PTE LTD

-

70 %

-

DFS MIDDLE EAST LLC

-

100 %

-

DFS FRANCE SAS

537758583

100 %

31/12/2014

DFS BUSINESS CONSULTING (SHANGHAI) CO. LTD

-

100 %

-

DFS VIETNAM LLC

-

100 %

-

PT SONA TOPAS TOURISM INDUSTRY TBK

-

45 %

-

DFS VENTURE BRASIL PARTICIPAÇÕES LTDA

-

100 %

-

DFS ITALY S.R.L

-

100 %

-

3

EMILIO PUCCI S.R.L.

FI513974

100 %

31/12/2013

4

EMILIO PUCCI LIMITED

-

100 %

-

EMILIO PUCCI INTERNATIONAL B.V.

32084484

67 %

31/12/2013

EMILIO PUCCI UK LIMITED

07012761

100 %

31/12/2014

LVMH ASIA PACIFIC LIMITED

-

100 %

-

3

TAG HEUER INTERNATIONAL S.A.

B52964

100 %

31/12/2011

4

TAG-HEUER SA

16675

100 %

-

5

LVMH WATCH & JEWELRY AUSTRALIA PTY LTD

-

100 %

-

LVMH WATCH ET JEWELRY CARRIBEAN & LATIN AMERICA INC

-

100 %

-

LVMH WATCH & JEWELRY CANADA LTD

-

100 %

-

LVMH WATCH & JEWELRY

-

100 %

-

LVMH WATCH & JEWELRY TAIWAN LTD

-

100 %

-

LVMH RELOJERIA & JOYERIA ESPAÑA SA

-

100 %

-

LVMH WATCH & JEWELRY CAPITAL PTE LTD

-

100 %

-

LVMH WATCH & JEWELRY SINGAPORE PTE LTD

-

100 %

-

LVMH WATCH & JEWELRY JAPAN KK

-

100 %

-

LVMH WATCH & JEWELRY HONG KONG LTD

-

100 %

-

LVMH WATCH & JEWELRY MALAYSIA SDN BHD

-

100 %

-

LVMH WATCH & JEWELRY INDIA PVT LTD

-

100 %

-

CORTECH S.A.

84594

100 %

-

LVMH WATCH & JEWELRY FAR EAST LTD

-

100 %

-

LVMH WATCH & JEWELRY CENTRAL EUROPE GMBH

HRB 4718

100 %

31/12/2012

EBEL LIMITED

07663374

100 %

30/06/2014

LVMH WATCH & JEWELRY (SHANGHAI) COMMERCIAL CO LTD

-

100 %

-

ARTECAD SA

391503

100 %

-

3

LVMH MOËT HENNESSY LOUIS VUITTON B.V.

32042597

100 %

31/12/2013

4

LVMH PARTICIPATIONS B.V.

33302515

100 %

31/12/2013

4

LOEWE

258074

94.56 %

31/12/2013

5

LOEWE HERMANOS

2267260

100 %

31/12/2013

MANUFACTURAS LOEWE

546656

100 %

31/12/2013

LOEWE COMMERCIAL & TRADING (SHANGHAI) CO LTD

-

100 %

-

LOEWE KOREA LTD

-

100 %

-

FENDI DIS TICARET LSI

-

100 %

-

FENDI SWITZERLAND SA

-

100 %

-

FENDI MARIANAS INC

-

100 %

-

FENDI MACAU COMPANY LTD

-

100 %

-

FENDI GERMANY GMBH

HRB 175889

100 %

31/12/2013

FENDI (SHANGHAI) CO LTD

-

100 %

-

FENDI SILK SA

5574725

51 %

-

ROYAL VAN LENT SHIPYARD B.V.

28000558

100 %

31/12/2009

TOD'S SPA

-

3.50 %

-

DE BEERS LV LTD

-

50 %

-

3

ACQUA DI PARMA S.R.L.

MI1552893

100 %

31/12/2013

4

ACQUA DI PARMA LLC

-

100 %

-

DELANO SA

89497

100 %

-

3

ZENITH INTERNATIONAL S.A.

18802

100 %

-

4

ZENITH TIME CO LTD

-

99.99 %

-

DFS INDIA PRIVATE LTD

-

70 %

-

DFS VIETNAM (S) PTE LTD

-

70 %

-

DFS INFORMATION TECHNOLOGY SHANGHAI COMPANY LTD

-

100 %

-

HUBLOT SA

11505

100 %

-

HUBLOT OF AMERICA, INC

-

100 %

-

HUBLOT JAPAN KK LTD

-

100 %

-

LVMH EU

B44174

100 %

31/12/2011

HUBLOT SA, GENÈVE

197427

100 %

-

ALTAIR HOLDING LLC

-

100 %

-

SNC DU 33 DE L AVENUE HOCHE

347589335

5 %

31/12/2013

MONGOUAL

317721538

40 %

31/12/2014

2

MOET HENNESSY INTERNATIONAL

430070896

66 %

31/12/2014

3

MOËT HENNESSY DE MEXICO SA DE CV

-

100 %

-

MOET HENNESSY WHITEHALL LIMITED

-

100 %

-

LVMH SERVICES LIMITED

03419040

100 %

31/12/2013

PC PARFUMS COSMÉTIQUES SA

141022

100 %

-

PERFUMES LOEWE

67773

100 %

31/12/2013

LVMH PARFUMS & KOSMETIK DEUTSCHLAND GMBH

HRB 40610

100 %

31/12/2013

COFRA GESMBH

-

100 %

-

LVMH COSMETICS KK

-

100 %

-

2

ROSSIMODA S.P.A.

PD115821

100 %

31/12/2013

3

ROSSIMODA

-

100 %

-

BRENTA SUOLE S.R.L.

PD152657

65 %

31/12/2014

MODULO ITALIA SRL

-

100 %

-

FUN FASHION EMIRATES LLC

-

Min blocking

-

FUN FASHION BAHRAIN WLL

-

Min blocking

-

FUN FASHION FZCO LLC

-

73 %

-

FUN FASHION KUWAIT CO WLL

-

Min blocking

-

FUN FASHION GERMANY GMBH & CO. KG

HRA 720299

51 %

31/12/2009

FUN FASHION NAPOLI SRL

-

100 %

-

FUN FASHION SPAIN SL

-

70 %

-

FUN FASHION INDIA PTE LTD

-

Min blocking

-

INTERSERVICES & TRADING SA

5552350

100 %

-

OUTSHINE MEXICO, S. DE RL DE C.V.

-

100 %

-

TRS SINGAPORE PTE LTD

-

45 %

-

IPP GROUP PTE LTD

-

70 %

-

GUAM INTERNATIONAL BOUTIQUE PARTNERS

-

50 %

-

COMETE GUAM INC

-

100 %

-

COMETE SAIPAN INC

-

100 %

-

CRUISE LINE HOLDINGS CO

-

100 %

-

STARBOARD HOLDINGS LTD

-

100 %

-

INTERNATIONAL CRUISE SHOPS LTD

-

100 %

-

MIAMI AIRPORT DUTY FREE JOINT VENTURE

-

66 %

-

FORT LAUDERDALE PARTNERSHIP

-

75 %

-

VACATION MEDIA LTD

-

100 %

-

S.T.B. S.R.L.

PG128030

100 %

31/12/2014

PARAZUL LLC

-

100 %

-

MOET HENNESSY INC

-

100 %

-

ONE EAST 57TH STREET LLC

-

100 %

-

598 MADISON LEASING CORP

-

100 %

-

LOUIS VUITTON PRADA HOLDING BV

-

100 %

-

OSAKA FUDOSAN COMPANY LTD

-

100 %

-

1896 CORP

-

100 %

-

LVMH SHANGHAI MANAGEMENT AND CONSULTANCY CO LTD

-

100 %

-

EDUN APPAREL LTD

-

49 %

-

LVMH HOTEL MANAGEMENT

501672794

100 %

31/12/2014

MOËT HENNESSY POLSKA SP Z.O.O.

-

100 %

-

MOËT HENNESSY CZECH REPUBLIC SRO

-

100 %

-

MOËT HENNESSY ROMÂNIA SRL

-

100 %

-

MOËT HENNESSY VIETNAM IMPORTATION CO LTD

-

100 %

-

MOËT HENNESSY VIETNAM DISTRIBUTION CO. PTE LTD

-

51 %

-

MOËT HENNESSY RUS LLC

-

100 %

-

LOUIS VUITTON INDIA HOLDING &  SERVICES PRIVATE LIMITED

-

100 %

-

LES TANNERIES DE LA COMÈTE

-

100 %

-

LOUIS VUITTON BAHRAIN W.L.L

-

Min blocking

-

LOUIS VUITTON QATAR LLC

-

Min blocking

-

LOUIS VUITTON BELGIUM SA

423452906

100 %

31/12/2013

LOUIS VUITTON HAWAII, INC.

-

100 %

-

LOUIS VUITTON SUOMI OY

20723943

100 %

31/12/2014

LOUIS VUITTON ROMÂNIA SRL

-

100 %

-

LOUIS VUITTON URUGUAY SA

-

100 %

-

LOUIS VUITTON MONGOLIA LLC

-

100 %

-

LOUIS VUITTON MIDDLE EAST

-

65 %

-

LOUIS VUITTON NORTH AMERICA INC

-

100 %

-

LOEWE MACAO LTD

-

100 %

-

INTERLUX COMPANY LTD

-

100 %

-

CPC MACAU LTD

-

100 %

-

GCCL MACAU CO LTD

-

100 %

-

THE DONNA KARAN COMPANY LLC

-

100 %

-

DONNA KARAN COMPANY STORE IRELAND LIMITED

IE476415

100 %

31/12/2013

FUN FASHION QATAR LLC

-

Min blocking

-

FUN FASHION HELLAS SA

-

51 %

-

MAXELLE SA

5291392

100 %

-

PRIMETIME INC.

-

100 %

-

TARAMAX JAPAN KK

-

100 %

-

SUPPORT RETAIL MEXICO, S. DE RL DE C.V.

-

100 %

-

EMILIO PUCCI HONG KONG CO LTD

-

100 %

-

EP (SHANGHAI) COMMERCIAL LTD

-

100 %

-

LVMH P&K VERTRIEBSGESELLSCHAFT MBH

HRB 60144

100 %

31/12/2010

KENZO PARFUMS SINGAPORE

-

100 %

-

LHD CANADA INC

-

51 %

-

2

LVMH SWISS MANUFACTURES SA

-

100 %

-

3

TIMECROWN LIMITED

02558258

100 %

31/12/2014

4

TAG HEUER LIMITED

02566235

100 %

31/12/2013

LVMH WATCH & JEWELLERY (UK) LIMITED

01620385

100 %

31/12/2014

HEUER LIMITED

03002050

100 %

31/12/2013

DUVAL LIMITED

03088164

100 %

31/12/2013

DUVATEC LIMITED

01675087

100 %

31/12/2013

LVMH WATCH & JEWELRY SERVICES SUISSE SA

-

100 %

-

LES ATELIERS HORLOGERS DIOR SA

236711

50 %

-

MDM CONSEIL ET GESTION SA

4951893

100 %

-

BENTIM INTERNATIONAL S.A.

B80059

100 %

31/12/2014

SEPHORA PUERTO RICO LLC

-

100 %

-

STEMPAR PTE LTD

-

50 %

-

L DEVELOPMENT & MANAGEMENT LTD

-

40 %

-

YOUR EXTENDED SERVICES LLC

-

33 %

-

2

RVL HOLDING B.V.

32139952

91 %

31/12/2012

3

TOWER HOLDING B.V.

27345567

100 %

-

GREEN BELL B.V.

51233487

100 %

-

GEBROEDERS OLIE BEHEER B.V.

29000289

100 %

-

VAN DER LOO YACHTINTERIORS B.V.

29027764

100 %

31/12/2008

RED BELL B.V.

27345573

100 %

-

DE VOOGT NAVAL ARCHITECTS BV

-

50 %

-

FEADSHIP HOLLAND BV

-

50 %

-

FEADSHIP AMERICA INC

-

50 %

-

OGMNL BV

-

50 %

-

UFIP (IRELAND)

IE470047

100 %

31/12/2013

L REAL ESTATE

B144610

49 %

-

UFILUG S.A.

B143632

100 %

-

DELPHILUG S.A.

B143635

100 %

-

HANNINVEST SA

817369906

100 %

31/12/2014

LVMH SOUTH & SOUTH EAST ASIA PTE LTD

-

100 %

-

2

BULGARI S.P.A.

RM69511

100 %

31/12/2013

3

BULGARI ITALIA S.P.A.

RM467376

100 %

31/12/2013

3

BULGARI INTERNATIONAL CORPORATION (BIC) N.V.

33202309

100 %

31/12/2013

4

BULGARI AUSTRALIA PTY. LTD.

-

100 %

-

BULGARI SOUTH ASIAN OPERATIONS PTE LTD.

-

100 %

-

BULGARI CORP OF AMERICA

-

100 %

-

BULGARI PARFUMS S.A.

598620

100 %

-

4

BULGARI HOLDINGS (THAILAND) LTD.

-

100 %

-

5

BULGARI (THAILAND) LTD.

-

100 %

-

BULGARI JAPAN LTD.

-

100 %

-

BULGARI SAINT BARTH

442405676

100 %

31/12/2003

BULGARI PANAMA INC.

-

100 %

-

BULGARI KOREA LTD.

-

100 %

-

4

BULGARI GLOBAL OPERATIONS SA

4083779

100 %

-

5

BULGARI COLLECTION INTERNATIONALE SA

4462849

100 %

-

BULGARI (MALAYSIA) SDN BHD

-

100 %

-

BULGARI ASIA PACIFIC LTD.

-

100 %

-

BULGARI (TAIWAN) LTD.

-

100 %

-

BULGARI QATAR LCC

-

49 %

-

BULGARI KUWAIT WLL

-

49 %

-

BULGARI SA

380735

100 %

-

BULGARI AUSTRIA GMBH

-

100 %

-

4

BULGARI FRANCE SAS

315347641

100 %

31/12/2014

5

BULGARI MONTECARLO S.A.M.

-

100 %

-

BULGARI (UK) LTD.

-

100 %

-

BULGARI BELGIUM SA

465667504

100 %

31/12/2014

BULGARI (DEUTSCHLAND) GMBH

HRB 85843

100 %

31/12/2013

BULGARI ESPANA S.A. UNIPERSONAL

-

100 %

-

BULGARI IRELAND LTD.

-

100 %

-

BULGARI ACCESSORI S.R.L.

FI556978

100 %

31/12/2013

BULGARI COMMERCIAL (SHANGAI) CO. LTD.

-

100 %

-

BULGARI GIOIELLI S.P.A.

AL122181

100 %

31/12/2013

BULGARI HOTELS & RESORTS BV

-

65 %

-

BULGARI HOTELS AND RESORTS MILANO - S.R.L.

RM1000157

50 %

31/12/2013

BULGARI HORLOGERIE SA

2861

100 %

-

BULGARI RETAIL USA S.R.L.

-

100 %

-

BULGARI DO BRAZIL LTDA

-

100 %

-

BULGARI TURKEY LÜKS ÜRÜN TICARETI LIMITED SIRKETI

-

100 %

-

LA FABRIQUE DU TEMPS SA

5584511

100 %

-

SICA DE BAGNOLET

438926156

97 %

31/12/2013

MOËT HENNESSY DIAGEO MACAU LTD

-

100 %

-

MH CHAMPAGNES AND WINES KOREA LTD

-

100 %

-

LOUIS VUITTON SOUTH EUROPE S.R.L.

MI1658958

100 %

31/12/2013

LOUIS VUITTON IRELAND LTD

-

100 %

-

ATEPELI - ATELIERS DE PONTE DE LIMA SA

-

100 %

-

LOUIS VUITTON LUXEMBOURG S.À R.L.

B150549

100 %

-

LOUIS VUITTON LIBAN RETAIL SAL

-

100 %

-

LOUIS VUITTON LIBAN HOLDING SAL

-

100 %

-

LOUIS VUITTON REPUBLICA DOMINICA SRL

-

100 %

-

LV IOS PRIVATE LTD

-

100 %

-

FENDI PRAGUE S.R.O.

-

100 %

-

NOWNESS

-

100 %

-

EPCD SP.ZO.O.

-

100 %

-

KENDO GROUP INC

-

100 %

-

MOËT HENNESSY ACQUISITION SUB INC

-

100 %

-

SOFIDIV ART TRADING LLC

-

100 %

-

SOFIDIV INC

-

100 %

-

LVMH SERVICES B.V.

32112624

100 %

31/12/2013

LVMH PUBLICA SA

821617318

100 %

31/12/2014

2

HENG LONG INTERNATIONAL HOLDING PTE LTD

-

51 %

-

3

HENG LONG INTERNATIONAL LTD

-

100 %

-

HENG LONG LEATHER CO (PTE) LTD

-

100 %

-

HENG LONG LEATHER (GUANGZHOU) CO LTD

-

100 %

-

HL AUSTRALIA PROPRIETARY LTD

-

100 %

-

HOTEL LA MAISON BLANCHE

338525124

100 %

30/09/2013

LEMAN CADRANS SA

5448296

100 %

-

MOET HENNESSY INFORMATION SERVICES

435147236

10 %

-

DOMAINE CHANDON (NINGXIA) MOËT HENNESSY CO, LTD

-

100 %

-

MOËT HENNESSY CHANDON (NINGXIA) VINEYARDS CO, LTD

-

60 %

-

MOËT HENNESSY DIAGEO MALAYSIA SDN BHD

-

100 %

-

MANUFACTURE DES ACCESSOIRES LOUIS VUITTON S.R.L.

VE363547

100 %

31/12/2013

LA MINUTE & SES COMPLICATIONS SA

5737004

100 %

-

OPERADORA LOUIS VUITTON MEXICO SRLCV

-

100 %

-

LOUIS VUITTON - JORDAN PCLS

-

100 %

-

LVMH FASHION (SHANGHAI) TRADING CO., LTD

-

100 %

-

LOUIS VUITTON (BARBADOS) LTD

-

100 %

-

BERLUTI MACAU COMPANY LTD

-

100 %

-

BERLUTI (SHANGHAI) COMPANY LTD

-

100 %

-

BERLUTI HONG KONG COMPANY LTD

-

100 %

-

MARCO DE VINCENZO S.R.L.

RM1290976

100 %

31/12/2013

LUXURY KUWAIT FOR READY WEAR COMPANY WLL

-

100 %

-

EMILIO PUCCI (SHANGHAI) COMMERCIAL LTD

-

100 %

-

EDUN - AMERICAS, INC

-

49 %

-

LVMH FRAGRANCE BRANDS GMBH

HRB 37058

100 %

31/12/2013

LVMH FRAGRANCE BRANDS LLC

-

100 %

-

LVMH FRAGRANCE BRANDS LTD

-

100 %

-

LVMH FRAGRANCE BRANDS KK

-

100 %

-

LVMH FRAGRANCE BRANDS SINGAPORE PTE LTD

-

100 %

-

LVMH WATCH & JEWELRY RUSSIA SARL

-

100 %

-

ALPHA TIME CORP. LTD

-

100 %

-

DREAM TECH (SHANGHAI) CO. LTD

-

100 %

-

DREAM TECH INTL TRADING CO. LTD

-

100 %

-

2

CHAUMET MIDDLE EAST FZCO

-

60 %

-

3

CHAUMET UAE

-

100 %

-

FAROUK TRADING

-

100 %

-

PROFUSION SÀRL

5259248

100 %

-

SEPHORA DANMARK APS

-

100 %

-

SEPHORA ASIA PTE LTD

-

100 %

-

SEPHORA MEXICO, SRLCV

-

100 %

-

OLE HENRIKSEN OF DENMARK INC.

-

100 %

-

GLACEA SA

B156626

100 %

-

NAXARA SA

B156619

100 %

-

PRONOS SA

B156624

100 %

31/12/2012

L CAPITAL ASIA ADVISORS PLC

-

100 %

-

LVMH INTERNATIONAL SA (BELGIQUE)

-

100 %

-

GUERLAIN SAOUDI

-

100 %

-

2

PASTICCERIA CONFETTERIA COVA S.R.L

-

80 %

-

3

COVA MONTENAPOLEONE S.R.L

-

100 %

-

2

NICHOLAS KIRKWOOD LIMITED

-

52 %

-

3

NICHOLAS KIRKWOOD CORP

-

100 %

-

NK WASHINGTON LLC

-

100 %

-

NICHOLAS KIRKWOOD LLC

-

100 %

-

NK WLV LLC

-

100 %

-

MARCO DE VINCENZO

-

45 %

-

2

VICUNA HOLDING SPA

-

100 %

-

3

LORO PIANA SPA

-

80 %

-

4

LORO PIANA SWITZERLAND SA

-

100 %

-

LORO PIANA FRANCE

439907122

100 %

31/12/2014

LORO PIANA GMBH

HRB 138076

100 %

31/12/2014

LORO PIANA G.B. LIMITED

03977893

100 %

31/12/2014

WARREN CORPORATION

-

100 %

-

LORO PIANA & C. INC.

-

100 %

-

LORO PIANA USA LLC

-

100 %

-

LORO PIANA LTD

-

100 %

-

LORO PIANA COM. LTD

-

100 %

-

LORO PIANA TEXTILE TRADING LTD

-

100 %

-

LORO PIANA MONGOLIA LTD

-

100 %

-

LORO PIANA KOREA LTD

-

100 %

-

LORO PIANA LTDA

-

100 %

-

LORO PIANA MONACO SARL

-

100 %

-

LORO PIANA ESPAÑA S.L.U.

-

100 %

-

LORO PIANA JAPAN LTD

-

100 %

-

LORO PIANA FAR EAST PTE LTD

-

100 %

-

LORO PIANA PERU S.A.C.

-

100 %

-

SDM MAGLIERIE S.R.L.

-

100 %

-

FIBRE NOBILI S.R.L

-

100 %

-

LORO PIANA OESTERREICH GESMBH

-

100 %

-

LORO PIANA NEDERLAND B.V.

34348849

100 %

31/12/2014

LORO PIANA CZECH REPUBLIC S.R.O.

-

100 %

-

SANIN

-

60 %

-

INTERNATIONAL VICUNA CONSORTIUM

-

50 %

-

LINEN NEWCO

-

100 %

-

FINNINA SRL

-

100 %

-

SOCIEDAD DE TALLERES DE ACCESORIOS EN CUERO LV SL

-

100 %

-

LOUIS VUITTON KAZAKHSTAN LLP

-

100 %

-

LOUIS VUITTON POLSKA SP. ZOO

-

100 %

-

LOUIS VUITTON USA INC

-

100 %

-

LOUIS VUITTON ORIENT LLC

-

65 %

-

FG INDUSTRIES

-

100 %

-

MARC JACOBS COMMERCIAL & TRADING (SHANGHAI)

-

100 %

-

MARC JACOBS HONG KONG LTD

-

100 %

-

MARC JACOBS HOLDINGS LLC

-

80 %

-

LOEWE ITALY SPA

-

100 %

-

LOEWE ALEMANIA GMBH

HRB 96401

100 %

-

LOEWE HAWAII INC

-

100 %

-

BERLUTI SINGAPORE PRIVATE LTD

-

100 %

-

BERLUTI ORIENT FZ LLC

-

65 %

-

BERLUTI TAIWAN LTD

-

100 %

-

CELINE GERMANY GMBH

-

100 %

-

KENZO SETA SRL

-

51 %

-

DONNA KARAN INTERNATIONAL (CANADA) INC

-

100 %

-

FENDI BRASIL - GRUPO DE MODA LTDA

-

100 %

-

EMILIO PUCCI (SINGAPORE) PTE. LTD

-

100 %

-

L BEAUTY LUXURY ASIA INC

-

100 %

-

PT. L BEAUTY BRANDS

-

100 %

-

L BEAUTY PTE LTD

-

51 %

-

L BEAUTY SDN BHN

-

100 %

-

L BEAUTY THAILAND

-

95 %

-

2

NYON LLC

-

51 %

-

3

NYON SERVICES LLC

-

100 %

-

ATLANTA BOUTIQUE LLC

-

100 %

-

ECHIDNA DISTRIBUTION COMPANY LLC

-

100 %

-

FURIOSO LLC

-

100 %

-

FUSION WORLD DALLAS LLC

-

100 %

-

FUSION WORLD HOUSTON

-

100 %

-

NEW WORLD OF FUSION LLC

-

100 %

-

FAMAF ACCESSORI S.R.L.

-

100 %

-

SEPHORA SWEDEN AB

5568895659

100 %

31/12/2014

SEPHORA THAILAND COMPANY LTD

-

100 %

-

SEPHORA COSMETICS PRIVATE LTD

-

100 %

-

SERVICIOS ZIPHORAH, SRLCV

-

100 %

-

PT SEPHORA INDONESIA

-

100 %

-

LGCS INC

-

100 %

-

SEPHORA DO BRAZIL - AVENUE HOCHE

-

100 %

-

319-323 N. RODEO LLC

-

100 %

-

LVMH MJ LL

-

100 %

-

LVMH MJ HOLDING INC

-

100 %

-

ARBELOS INSURANCE INC

-

100 %

-

MEADOWLAND FLORIDA LLC

-

100 %

-

MARITHÉ SA

-

100 %

-

GINZA SA

-

100 %

-

LVMH EU

-

100 %

-

2

INVESTISSEMENT HOTELIER SAINT BARTH PLACE DES FLAMANDS

347631251

100 %

30/09/2007

3

ISLE DE FRANCE

450339767

100 %

30/09/2007

3

ISLE DE FRANCE GROUP LIMITED

05743807

100 %

31/12/2013

4

CT ST BARTHS LIMITED

04490584

100 %

31/12/2013

5

DRIFT ST BARTHS LIMITED

04005573

66.61 %

31/12/2013

DRIFT ST BARTHS LIMITED

04005573

33.39 %

31/12/2013

DRIFT ST BARTHS HOLDINGS LIMITED

04116990

100 %

31/12/2013

HOTEL SAINT BARTH ISLE DE FRANCE

-

56 %

-

 

Linkages

 

Company Name

Siren

Last Account Published

Turnover

SEMYRHAMIS

434009114

31/12/2013

0 €

FINANCIERE JEAN GOUJON

542067244

30/06/2014

0 €

DE BEERS DIAMOND JEWELLERS LIMITED

04117269

31/12/2014

100,528,002 £

CHRISTIAN DIOR

582110987

30/06/2014

0 €

MONTAIGNE FINANCE

394349765

31/12/2013

0 €

RIVERBANK INVESTMENTS LIMITED

04140577

31/12/2013

0 £

CHRISTIAN DIOR COUTURE

612035832

30/06/2014

850,799,000 €

MOET HENNESSY INTERNATIONAL

430070896

31/12/2014

0 €

VEUVE CLICQUOT PONSARDIN

329702591

31/12/2008

357,259,498 €

EUROPATWEB

393439948

31/12/2007

0 €

FINANCIERE AGACHE

775625767

31/12/2014

0 €

EUROPIMMO SNC

343181558

31/12/2013

0 €

FENDI INTERNATIONAL SA

433901030

31/12/2014

27,759 €

LVMH ITALIA S.P.A.

MI1430420

31/12/2013

702,757,124 €

LORO PIANA S.P.A.

VC151276

31/12/2014

532,864,315 €

GROUPE ARNAULT

314685454

31/12/2008

10,503,000 €

CHRISTIAN DIOR ITALIA S.R.L.

MI1115535

31/12/2013

59,571,345 €

METROPOLE 1850

076120062

31/12/2014

3,256,000 €

BVLGARI (UK) LIMITED

02131519

31/12/2013

31,094,772 £

BULGARI INTERNATIONAL CORPORATION (BIC) N.V.

33202309

31/12/2013

49,762,339 €

GOUJON HOLDING SAS

501952469

31/12/2013

0 €

THE RENWICK GROUP LIMITED

00247231

31/12/2013

0 £

FRED PARIS

582088159

31/12/2014

31,595,227 €

KLEBER PARTICIPATIONS

341478410

31/12/2013

0 €

COROMANDEL

440303220

31/12/2013

0 €

INVRY

440328011

31/12/2013

0 €

CHRISTIAN DIOR UK LIMITED

02809988

31/12/2013

85,232,000 £

LAKENBLEKER B.V.

33259898

31/12/2013

-

LVMH FASHION GROUP SERVICES

429651441

31/12/2014

3,663,000 €

BUNT

B140871

31/12/2011

-

MOYNAT PARIS SAS

501729511

31/12/2011

150,639 €

RNO LIMITED

06409725

31/12/2013

239,365,000 £

KENZO PARFUMS

344842190

31/12/2008

151,085,557 €

EUROPATWEB PLACEMENTS

494687130

31/12/2013

0 €

CELINE

572034361

31/12/2014

346,882,712 €

BENEFIT COSMETICS LIMITED

03922046

31/12/2013

67,430,955 £

LOUIS VUITTON IRELAND LIMITED

IE479219

31/12/2013

5,126,000 €

CHRISTIAN DIOR GMBH

HRB 714067

31/12/2013

17,840,420 €

GIVENCHY ITALIA - SOCIETA' A RESPONSABILITA' LIMITATA

FI617529

31/12/2013

1,076,791 €

COROMIN INSURANCE (IRELAND) LIMITED

IE358581

31/12/2013

2,838,053 €

ATELIERS MODELES

381529049

30/06/2014

21,886,815 €

MARDI S.P.A.

FI476966

31/12/2012

29,574,689 €

BOPEL S.R.L.

PC152723

31/12/2014

31,265,598 €

SOC EXPLOITATION HOTEL CHEVAL BLANC

479789851

31/05/2014

11,415,167 €

LUCILLA S.R.L.

FI539588

31/12/2013

9,412,285 €

MEDE KNITWEAR S.R.L.

VC196391

-

-

VERMONT

662007020

31/12/2014

2,779,030 €

R.N.O. GROUP S.C.A.

B137558

31/12/2012

-

ACQUA DI PARMA LIMITED

08748936

31/12/2014

6,316,329 £

COVA MONTENAPOLEONE S.R.L.

MI1776036

31/12/2014

6,955,475 €

COU.BO. S.R.L.

NA857524

31/12/2014

2,115,121 €

LINO NEWCO S.R.L.

VC194926

31/12/2014

3,978,845 €

FIBRE NOBILI - S.R.L.

BI149434

31/12/2014

708,772 €

SDM S.R.L.

NO176228

31/12/2014

7,194,763 €

SADIFA SA

692034325

30/06/2014

132,167 €

MOET HENNESSY SERVICES UK LIMITED

08210803

31/12/2013

4,135,024 £

EINKAUFSZENTRUM-BETEILIGUNGS- GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 6434

31/12/2013

-

JOHN GALLIANO

394666838

30/06/2013

10,677,519 €

E. BREUNINGER VERSICHERUNGS-VERMITTLUNGS-GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 11375

31/12/2013

-

C.D INVESTISSEMENTS

440327484

30/06/2013

0 €

CHRISTIAN DIOR NETHERLANDS B.V.

54864046

31/12/2014

3,146,218 €

BULGARI RETAIL U.S.A. - S.R.L. IN LIQUIDAZIONE

RM1054276

31/12/2012

0 €

DIOR MONTRES

568202931

31/12/2014

8,019,784 €

THOMAS PINK IRELAND LIMITED

IE258878

31/12/2013

868,000 €

JGPG SAS

501729404

31/12/2013

0 €

TRANSEPT SAS

528233729

31/12/2013

2,866,428 €

AGACHE DEVELOPPEMENT

425107588

31/12/2013

0 €

SEVRILUX

393478714

31/12/2013

0 €

GA PLACEMENTS

491081675

31/12/2013

0 €

VERTEX S.R.L.

VC194054

31/12/2014

103,982 €

BREUNINGER SOZIALHILFE GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 1701

31/12/2011

-

LES ATELIERS BIJOUX GMBH

HRB 505798

31/12/2013

10,794,583 €

BULGARI PARFUMS DEUTSCHLAND GMBH

HRB 21008

31/12/2007

18,094,383 €

VANITY S.R.L.

MO359643

31/12/2008

6,102,208 €

MARKAS HOLDING B.V.

33266620

31/12/2013

-

LOEWE PERFUMES NEDERLAND B.V.

34091868

31/07/2013

-

MONTAIGNE SERVICES

340966613

31/12/2013

32,036 €

ELEMENT SIX (HOLDINGS) LIMITED

IE395266

31/12/2014

0 €

PASTICCERIA CONFETTERIA COVA SOCIETA' A RESPONSABILITA' LIMITATA

MI369397

31/12/2014

311,636 €

FINNINA S.R.L.

VE173731

31/12/2013

202,882 €

FAMAF ACCESSORI S.R.L.

FI624949

31/12/2013

302,879 €

VILLA FOSCARINI S.R.L.

MI2074377

-

-

DAYDREAMER S.R.L.

RM1314677

31/12/2014

944,862 €

MANIFATTURAUNO S.R.L.

VE339393

31/12/2012

5,977,564 €

JAS. HENNESSY & CO. LIMITED

IE012584

31/12/2013

14,562,133 €

ELEMENT SIX ABRASIVES TREASURY LIMITED

IE238749

31/12/2014

0 €

ELEMENT SIX LIMITED

IE365394

31/12/2013

221,009,989 €

PTD LIMITED

04602073

31/10/2014

-

CAPTAIN TORTUE UK LIMITED

05236774

31/12/2013

2,997,073 £

SOPHORA HOLDING

515118511

31/12/2014

264,750 €

ELEMENT SIX TREASURY LIMITED

IE492087

31/12/2014

-378,912 €

THE DONNA KARAN COMPANY STORE (UK) LIMITED

03285536

31/12/2013

4,914,169 £

HARKERS ASSOCIATES LIMITED

07343707

31/08/2014

-

ORIS UK LIMITED

03069535

31/12/2014

-

DE BEERS DIAMOND JEWELLERS UK LIMITED

04423720

31/12/2014

17,039,915 £

FARNELL LIMITED

07660927

30/06/2014

-

BENEFIT COSMETICS IRELAND LIMITED

IE433683

31/12/2013

5,952,794 €

ZENITH TIME COMPANY (GREAT BRITAIN) LIMITED

00348423

31/12/2013

-

MARINE PROJECTS (PLYMOUTH) LIMITED

00458049

31/12/2013

-

CAPSTAN TRAVEL LIMITED

00968644

31/03/2014

-

FELIX ENGINEERING LIMITED

02057417

31/12/2013

24,259,000 £

DE BEERS DIAMOND JEWELLERS TRADE MARK LIMITED

04117274

31/12/2013

-

JUICE STATION LIMITED

07645529

31/05/2014

-

SANYO LIMITED

07645690

31/05/2014

-

CITY FLATS LIMITED

07645721

31/05/2014

-

SAVVY SHOPPER LIMITED

07645778

31/05/2014

-

SLIM GYM LIMITED

07645805

31/05/2014

-

SLIMFAST LIMITED

07645808

31/05/2014

-

GO DRIVE LIMITED

07645846

31/05/2014

-

RECYCLE ZONE LIMITED

07646035

31/05/2014

-

ELECTROBAY LIMITED

07646080

31/05/2014

-

BOOZE BOX LIMITED

07646146

31/05/2014

-

BOOZE LIMITED

07646240

31/05/2014

-

GOLD WATCHES LIMITED

07647042

31/05/2014

-

VINTAGE COMPUTERS LIMITED

07647106

31/05/2014

-

MONSTER TURBINE LIMITED

07647237

31/05/2014

-

HELPS AT HAND LIMITED

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SC008390

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SC010077

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MEGA FM LTD

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THE GENRALS CHOP SHOP LTD

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HAMILTON FACILITIES MANAGEMENT LIMITED

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RUGBY FACILITIES MANAGEMENT LIMITED

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HORSE RACING FACILITIES MANAGEMENT LIMITED

09752504

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DARIUS ACOUSTICS LIMITED

09752543

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09752567

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09752602

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METRO FACILITIES MANAGEMENT LIMITED

09756361

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09756375

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GROSVENOR ACOUSTICS LIMITED

09756409

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UNITED FM LIMITED

09756525

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UNITED FACILITIES LIMITED

09759007

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TRAFFIC FM LIMITED

09759040

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ACCELERATER FACILITIES MANAGEMENT LIMITED

09759042

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CONGESTION RELIEF LIMITED

09759046

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09759057

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ANGEL INVESTOR LIMITED

09759059

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ABSOLUTE ADVANTAGE FM LIMITED

09759060

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HARRIS FM LIMITED

09759104

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BUNDLE AND SAVE LIMITED

09759474

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HARRIS FACILITIES MANAGMENT LIMITED

09759731

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CHRISTIAN DIOR PUERTO BANUS

1727642

31/12/2013

6,037,293 €

GEBROEDERS OLIE BEHEER B.V.

29000289

-

-

CHRISTIAN DIOR ESPAÑOLA

315553

31/12/2013

8,606,846 €

GUERLAIN BENELUX SA

403123783

31/12/2014

29,843,259 €

LE PEIGNE SA

403612644

31/12/2014

82,800 €

GUERLAIN

419448758

-

-

CHRISTIAN DIOR BELGIQUE SA

474230030

31/12/2014

6,106,949 €

CHRISTIAN DIOR (SUISSE) SA

542024

-

-

BULGARI ESPAÑA

594600

31/12/2013

38,481,138 €

LVMH INTERNATIONAL SA

841965047

31/12/2014

-

CERVINIA SA

887579197

31/12/2014

-

EKZ GRUNDSTÜCKSVERWALTUNG GMBH & CO. KG

HRA 722678

31/12/2013

-

BLUE CAPITAL S.À R.L.

B124601

-

-

WESTLEY INTERNATIONAL

B55040

-

-

BULGARI IRELAND LIMITED

IE454082

31/12/2014

-

LOUIS VUITTON UK LIMITED

IE904292

-

-

THE SCOTCH MALT WHISKY (HOLDINGS) LIMITED

SC490305

-

-

CELINE HI INC

-

-

0 $

PRO-TIME SERVICES, LLC

-

-

351,000 $

OLE HENRIKSEN OF DENMARK INC

-

-

0 $

LVMH INC

-

-

15,000,000 $

SEPHORA USA, INC

-

-

0 $

ELUXURY

-

-

4,683,000 $

FENDI HAWAII, INC

-

-

536,000 $

LOUIS VUITTON HAWAII, INC

-

-

372,000 $

DFS SAIPAN LIMITED

-

-

0 $

FRESH, INC

-

-

0 $

ROEDERER ESTATE

-

-

0 $

DONNA KARAN INTL

-

-

300,000,000 $

CELINE INC

-

-

3,000,000 $

LVMH WATCH & JEWELRY USA INC

-

-

471,000 $

MOET HENNESSY USA, INC

-

-

100,000,000 $

FENDI NORTH AMERICAN INC

-

-

19,500,000 $

PARFUMS CHRISTIAN DIOR, INC

-

-

0 $

LVMH PERFUMES AND COSMETICS INC

-

-

15,000,000 $

ZENITH USA

-

-

183,000 $

CHRISTIAN DIOR PETITE

-

-

0 $

KENZO PARFUMS

-

-

2,312,000 $

THE DONNA KARAN CO LLC

-

-

662,695,000 $

DONNA KARAN STUDIO HOLDINGS INC

-

-

0 $

KENDO BRANDS

-

-

0 $

ALDERANDE SAS

-

-

-

BABY SIAM COUTURE COMPANY LTD

-

-

-

BERLUTI SA

-

-

-

BULGARI INTERNATIONAL CORP.

-

-

-

BULGARI JAPAN

-

-

-

BULGARI MONTECARLO

-

-

-

BULGARI S.P.A.

-

-

-

BULGARI TIME

-

-

-

BVLGARI INTERNATIONAL CORP (BIC) NV

-

-

-

BVLGARI SPA

-

-

-

CALTO SRL

-

-

-

CAMBON CAPITAL PARTNERS

-

-

-

CDC ABU-DHABI LLC

-

-

-

CDC GENERAL TRADING LLC

-

-

-

CDCG FZCO

-

-

-

CDCH SA

-

-

-

CELINE SA

-

-

-

CERVINIA EUROPE

-

-

-

CHRISTIAN DIOR (THAILAND) CO LTD

-

-

-

CHRISTIAN DIOR AUSTRALIA PTY LTD

-

-

-

CHRISTIAN DIOR AUSTRIA GMBH

-

-

-

CHRISTIAN DIOR COMMERCIAL (SHANGHAI) CO LTD

-

-

-

CHRISTIAN DIOR COUTURE AZERBAIJAN LLC

-

-

-

CHRISTIAN DIOR COUTURE BAHRAIN

-

-

-

CHRISTIAN DIOR COUTURE CZ SRO

-

-

-

CHRISTIAN DIOR COUTURE FZE

-

-

-

CHRISTIAN DIOR COUTURE KAZAKHSTAN LLP

-

-

-

CHRISTIAN DIOR COUTURE KOREA LTD

-

-

-

CHRISTIAN DIOR COUTURE MAROC SA

-

-

-

CHRISTIAN DIOR COUTURE QATAR LLC

-

-

-

CHRISTIAN DIOR COUTURE RUS LLC

-

-

-

CHRISTIAN DIOR COUTURE STOLESHNIKOV LLC

-

-

-

CHRISTIAN DIOR COUTURE UKRAINE SARL

-

-

-

CHRISTIAN DIOR DO BRASIL LTDA

-

-

-

CHRISTIAN DIOR FAR EAST LTD

-

-

-

CHRISTIAN DIOR FASHION (MALAYSIA) SDN BHD

-

-

-

CHRISTIAN DIOR FOURRURE M. C. S.A.M

-

-

-

CHRISTIAN DIOR GUAM LTD

-

-

-

CHRISTIAN DIOR HONG KONG LTD

-

-

-

CHRISTIAN DIOR ISTANBUL MAGAZACILIK ANONIM SIRKETI

-

-

-

CHRISTIAN DIOR K.K (KABUSHIKI KAISHA)

-

-

-

CHRISTIAN DIOR MACAU SINGLE SHAREHOLDER COMPANY LIMITED

-

-

-

CHRISTIAN DIOR NEW ZEALAND LTD

-

-

-

CHRISTIAN DIOR S DE RL DE CV

-

-

-

CHRISTIAN DIOR SAIPAN LTD

-

-

-

CHRISTIAN DIOR SINGAPORE PTE LTD

-

-

-

CHRISTIAN DIOR TAIWAN LIMITED

-

-

-

CHRISTIAN DIOR TRADING INDIA PRIVATE LIMITED

-

-

-

CHRISTIAN DIOR VIETNAM LLC

-

-

-

DFS HONG KONG LTD.

-

-

-

DIOR GRÈCE SA GARMENTS TRADING

-

-

-

DRAUPNIR SA

-

-

-

EMILIO PUCCI S.R.L.

-

-

-

FENDI SRL

-

-

-

FLAVIUS INVESTISSEMENTS SA

-

-

-

GRANDVILLE SA

-

-

-

KENZO SA

-

-

-

LES JARDINS D'AVRON LLC

-

-

-

LMVH MOET HENNESSY LOUIS VUITTON SA

-

-

-

LOEWE S.A.

-

-

-

LOEWE SA

-

-

-

LOUIS VUITTON MALLETIER

-

-

-

LOUIS VUITTON MALLETIER SA

-

-

-

LOUIS VUITTON MOET HENNESSY

-

-

-

LVMH FRAGRANCE BRANDS SA

-

-

-

LVMH MONTRES ET JOAILLERIE

-

-

-

LVMH MOËT HENNESSY LOUIS VUITTON SOC. ETRANGERE

-

-

-

LVMH SWISS MANUFACTURES SA

-

-

-

MANUFACTURES DIOR SRL

-

-

-

MISEREZ SARL

-

-

-

MOET HENNESSY DANMARK A/S

-

-

-

MOET HENNESSY INTERNATIONAL SAS

-

-

-

MOET-HENNESSY SNC

-

-

-

MYOLNIR SA

-

-

-

PARFUMS CHRISTIAN DIOR

-

-

-

PARFUMS CHRISTIAN DIOR A/S

-

-

-

PARFUMS GIVENCHY S.A.

-

-

-

POLIDOLLER SARL

-

-

-

PROBINVEST SAS

-

-

-

PT FASHION INDONESIA TRADING COMPANY

-

-

-

SEPHORA S.A.

-

-

-

SEPHORA SA

-

-

-

SOFIDIV S.A

-

-

-

SOFIDIV S.A.S.

-

-

-

TAG HEUER ASIA LTD SA

-

-

-

TAG HEUER AUSTRALIA PTY LTD

-

-

-

TAG HEUER CAPITAL PTE LTD

-

-

-

TAG HEUER DEUTSCHLAND GMBH

-

-

-

TAG HEUER ESPANOLA SA

-

-

-

TAG HEUER FAR EAST LTD

-

-

-

TAG HEUER FRANCE SA

-

-

-

TAG HEUER INTERNAITONAL SA

-

-

-

TAG HEUER ITALIA SPA

-

-

-

TAG HEUER JAPAN KK

-

-

-

TAG HEUER MALAYSIA SDN BHD

-

-

-

TAG HEUER SA

-

-

-

TAG HEUER SINGAPORE PTE LTD

-

-

-

TAG HEUER USA INC

-

-

-

THE DONNA KARAN COMPANY LLC

-

-

-

UFIPAR SAS

-

-

-

 

 

Shareholder(s)

 

Name

LVMH FASHION GROUP

Name of representative

M COLIN PHILIPPE

Manager position

Administrator

Date of birth

19/05/1964

Place of birth

NEUILLY SUR SEINE 92200

Type

Moral person

Name at birth

Name

LVMH FINANCE

Name of representative

Mme MEZAN DE MALARTIC CAROLINE

Manager position

Administrator

Date of birth

28/01/1968

Place of birth

ANTONY 92160

Type

Moral person

Name at birth

 

Name

UFIPAR

Name of representative

M CARRIVE OLIVIER

Manager position

Administrator

Date of birth

19/05/1955

Place of birth

PARIS 75015

Type

Moral person

Name at birth

 

 

Director(s)

 

Name

M. MANSVELT JEAN-MARC

Manager position

Managing director, Administrator

Date of birth

13/02/1964

Place of birth

PARIS (75016)

Type

Individual

Name at birth

Name

M. BELLONI ANTONIO

Manager position

Chairman of the Board

Date of birth

22/06/1954

Place of birth

GALLARATE(ITALIE)

Type

Individual

Name at birth

 

 

Statutory Auditor

 

Name

ERNST & YOUNG ET AUTRES

Name of representative

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

Name

AUDITEX

Name of representative

Manager position

Deputy auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

Chief Executive Officer

M. FRITSCH THIERRY

18/10/1955 - COLMAR (68000)

Administrator

MME. LACHAUX VALERIE

-

Administrator

LVMH FASHION GROUP

-

Administrator

LVMH FASHION GROUP

-

Administrator

LVMH FINANCE

23/02/1963 - LYON 69006

Administrator

M. MOUSSELON MICHEL

-

Administrator

M. STADELMANN MARCUS

-

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

22/08/2015

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

5897 - 342966942 RCS. CHAUMET INTERNATIONAL S.A.. Forme : Société anonyme. Adresse : 10/12 place Vendome 75001 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.

09/08/2015

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

888 - 342 966 942 RCS Paris. CHAUMET INTERNATIONAL S.A. Forme : Société anonyme. Administration : modification du Directeur général et Administrateur Mansvelt, Jean-Marc. Capital : 35848725 EUR. Activité : .
Adresse du siège social : 10/12 place Vendome, 75001 Paris.
Commentaires : modification survenue sur l'administration.

21/07/2015

JAL

Continuation of activity in spite of stockholders' equity become lower in the middle of the share capital

Echos (Les) / Le Publicateur Légal - La Vie Judiciaire


Date de décision : 15/06/2015
Poursuite d'activité malgré des fonds propres devenus inférieurs à la moitié du capital social de la société 342966942 -  CHAUMET INTERNATIONAL SA., 12 PL VENDOME, 75001 PARIS 1
Date d'effet : 15/06/2015

22/02/2015

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

712 - 342 966 942 RCS Paris. CHAUMET INTERNATIONAL S.A. Forme : Société anonyme. Administration : Président directeur général partant : Fritsch, Thierry, nomination du Président du conseil d'administration : Belloni, Antonio, nomination du Directeur général : Mansvelt, Jean-Marc. Capital : 35848725 EUR. Activité : .
Adresse du siège social : 10/12 place Vendome, 75001 Paris.
Commentaires : modification survenue sur l'administration.

15/01/2015

JAL

Resignation / Revocation of the social representative

Echos (Les) / Le Publicateur Légal - La Vie Judiciaire


Date de décision : 22/12/2014
La société 342966942 - CHAUMET INTERNATIONAL SA., 12 PL VENDOME, 75001 PARIS 1
Fait l'objet du départ de Monsieur Thierry FRITSCH,
De Monsieur Thierry FRITSCH

15/01/2015

JAL

Appointment of the social representative

Echos (Les) / Le Publicateur Légal - La Vie Judiciaire


Date de décision : 22/12/2014
Société faisant l'objet d'une nomination : 342966942 - CHAUMET INTERNATIONAL SA., 12 PL VENDOME, 75001 PARIS 1
Nominé : Monsieur Antonio BELLONI
En la fonction de : Président du Conseil d'Administration
Nominé : Monsieur Antonio BELLONI
En la fonction de : Administrateur
Nominé : Monsieur Jean-Marc MANSVELT
En la fonction de : Directeur général

30/08/2014

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

4332 - 342966942 RCS. CHAUMET INTERNATIONAL S.A.. Forme : Société anonyme. Adresse : 10/12 place Vendome 75001 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

25/02/2014

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1918 - 342 966 942 RCS Paris. CHAUMET INTERNATIONAL S.A. Forme : Société anonyme. Administration : modification de l'Administrateur LVMH FINANCE représenté par , Mezan De Malartic Caroline Adresse : 20 boulevard de Grenelle 75015 Paris. Capital : 35848725 EUR. Activité : .
Adresse du siège social : 10/12 place Vendome, 75001 Paris.
Commentaires : modification survenue sur le représentant permanent.

19/08/2013

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

7768 - 342966942 RCS. CHAUMET INTERNATIONAL S.A.. Forme : Société anonyme. Adresse : 10/12 place Vendome 75001 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

12/09/2012

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1907 - 342 966 942 RCS Paris. CHAUMET INTERNATIONAL S.A. Forme : Société anonyme. Administration : Administrateur partant : Carrive, Olivier, Administrateur partant : Chatelain, nom d'usage : Lachaux, Valerie, nomination de l'Administrateur : LVMH FINANCE représenté par Chatelain Valerie nom d'usage : Lachaux Adresse : 4 rue Pierre Cherest 92200 Neuilly-sur-Seine, nomination de l'Administrateur : UFIPAR représenté par Carrive Olivier Adresse : 35 avenue Marceau 75116 Paris. Capital : 35848725 EUR. Activité : .
Adresse du siège social : 10/12 place Vendome, 75001 Paris.
Commentaires : modification survenue sur l'administration et le représentant permanent.

12/09/2012

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1908 - 342 966 942 RCS Paris. CHAUMET INTERNATIONAL S.A. Forme : Société anonyme. Administration : Commissaire aux comptes titulaire partant : ERNST & YOUNG AUDIT, nomination du Commissaire aux comptes titulaire : ERNST & YOUNG ET AUTRES. Capital : 35848725 EUR. Activité : .
Adresse du siège social : 10/12 place Vendome, 75001 Paris.
Commentaires : modification survenue sur l'administration.

27/08/2012

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

6945 - 342966942 RCS. CHAUMET INTERNATIONAL S.A.. Forme : Société anonyme. Adresse : 10/12 place Vendome 75001 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

28/07/2012

JAL

Appointment of the social representative

Affiches parisiennes (Les)


Date de décision : 30/03/2012
Société faisant l'objet d'une nomination : 342966942 - CHAUMET INTERNATIONAL SA., 12 PL VENDOME, 75001 PARIS 1
Nominé : Non renseignée LVMH FINANCE
En la fonction de : Administrateur

28/07/2012

JAL

Resignation / Revocation of the social representative

Affiches parisiennes (Les)


Date de décision : 30/03/2012
La société 342966942 - CHAUMET INTERNATIONAL SA., 12 PL VENDOME, 75001 PARIS 1
Fait l'objet du départ de UFIPAR,
De Monsieur Olivier CARRIVE,
De Madame Valérie LACHAUX,
De ERNST & YOUNG AUDIT,
De ERNST & YOUNG et AUTRES

07/08/2011

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1023 - 342 966 942 RCS Paris. CHAUMET INTERNATIONAL S.A. Forme : Société anonyme. Capital : 35848725 EUR. Activité : .
Adresse du siège social : 10-12 place Vendome, 75001 Paris.
Commentaires : modification survenue sur le capital (augmentation).

09/07/2011

JAL

Modification of the share capital

Affiches parisiennes (Les)


Date de décision : 27/06/2011
La société : 342966942 - CHAUMET INTERNATIONAL SA., 12 PL VENDOME, 75001 PARIS 1 a subi une augmentation de son capital social désormais de 35 848 725 €
Date d'effet : 27/06/2011

14/09/2010

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

6002 - 342966942 RCS. CHAUMET INTERNATIONAL S.A.. Forme : Société anonyme. Adresse : 10-12 PL VENDOME 75001 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

28/06/2010

JAL

Continuation of activity in spite of stockholders' equity become lower in the middle of the share capital

AFFICHES PARISIENNES ET DEPARTEMENTALES


Date de décision : 01/06/2010
Poursuite d'activité malgré des fonds propres devenus inférieurs à la moitié du capital social de la société 342966942 -  CHAUMET INTERNATIONAL SA., 12 PL VENDOME, 75001 PARIS 1

20/09/2009

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

2510 - 342966942 RCS. CHAUMET INTERNATIONAL S.A.. Forme : Société anonyme. Adresse : 10-12 place Vendome 75001 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

09/10/2008

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

6234 - 342966942 RCS. CHAUMET INTERNATIONAL S.A.. Forme : Société anonyme. Adresse : 10-12 place Vendome 75001 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

01/10/2008

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1982 - 342 966 942 RCS Paris. CHAUMET INTERNATIONAL S.A. Forme : Société anonyme. Administration : Administrateur partant : Mousselon, Michel, nomination de l'Administrateur : Chatelain, nom d'usage : Lachaux, Valerie. Capital : 22717665 EUR.
Adresse du siège social : 10-12 place Vendome, 75001 Paris.
Commentaires : modification survenue sur l'administration.

13/08/2008

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1866 - 342 966 942 RCS Paris. CHAUMET INTERNATIONAL S.A. Forme : Société anonyme. Administration : Administrateur partant : Stadelmann, Marcus, nomination de l'Administrateur : Carrive, Olivier. Capital : 22717665 EUR. Activité : .
Adresse du siège social : 10-12 place Vendome, 75001 Paris.
Commentaires : modification survenue sur l'administration.

02/04/2008

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

2354 - 342 966 942 RCS Paris. CHAUMET INTERNATIONAL S.A. Forme : Société anonyme. Capital : 22717665 EUR. Activité : .
Adresse du siège social : 10-12 place Vendome, 75001 Paris.
Commentaires : modification survenue sur le capital (augmentation).

27/11/2007

Bodacc C

Avis de dépôt des comptes

2442 - 342 966 942. RCS Paris CHAUMET INTERNATIONAL S.A.. Forme: Société anonyme. Adresse du siège social: 10-12 place Vendome 75001 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

21/03/2007

Bodacc B

Modifications et mutations diverses

1916 - RCS Paris B 342 966 942. RC 87-B 11422. CHAUMET INTERNATIONAL S.A. Forme : S.A. Capital : 19 082 670 euros. Adresse du siège social : 10-12 place Vendôme,, 75001 Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes titulaire partant : SOCIETE CASTEL JACQUET ET ASSOCIES. Nomination d'un commissaire aux comptes titulaire : ERNST & YOUNG AUDIT.

26/12/2006

Bodacc B

Modifications et mutations diverses

1711 - RCS Paris B 342 966 942. RC 87-B 11422. CHAUMET INTERNATIONAL S.A. Forme : S.A. Capital : 19 082 670 euros. Adresse du siège social : 10-12 place Vendôme,, 75001 Commentaires : modification survenue sur l'administration. Administration : administrateur partant : CALEMARD (Nicolas). Nomination d'un administrateur : STADELMANN (Marcus).

13/09/2006

Bodacc C

Avis de dépôt des comptes

870 - RCS Paris B 342 966 942. RC 87-B 11422. CHAUMET INTERNATIONAL S.A.. Forme: S.A. Adresse du siège social: 10-12, place Vendôme,Paris, 75001 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

27/08/2006

Bodacc B

Modifications et mutations diverses

1785 - RCS Paris B 342 966 942. RC 87-B 11422. CHAUMET INTERNATIONAL S.A. Forme : S.A. Capital : 19 082 670 euros. Adresse du siège social : 10-12 place Vendôme,, 75001 Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes suppléant partant : TOUVENIN (Dominique). Nomination d'un commissaire aux comptes suppléant : AUDITEX.

03/10/2005

Bodacc C

Avis de dépôt des comptes

840 - RCS Paris B 342 966 942. RC 87-B 11422. CHAUMET INTERNATIONAL S.A.. Forme: S.A. Adresse du siège social: 10, 12, place Vendôme,Paris, 75001 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

02/10/2003

Bodacc B

Modifications et mutations diverses

RCS Paris B 342966942 RC 87-B 11422 CHAUMET INTERNATIONAL S.A. Forme : S.A Nom commercial: Chaumet. Commentaires : modification survenue sur l' administration. Administration : administrateur partant : BENSOUSSAN ( Albert). Nomination d'un administrateur CALEMARD (Nicolas). Modification d'un administrateur : LVMH FASHION GROUP.

28/09/2003

Bodacc B

Modifications et mutations diverses

RCS Paris B 342966942 RC 87-B 11422 CHAUMET INTERNATIONAL S.A. Forme : S.A. Capital : 19 082 670 euros Nom commercial: Chaumet. Commentaires : modification survenue sur le capital ( augmentation).

09/10/2001

Bodacc B

Modifications et mutations diverses

RCS Paris B 342966942 RC 87-B 11422 CHAUMET INTERNATIONAL S.A. Forme : S.A Nom commercial: Chaumet. Commentaires : modification survenue sur l' administration. Administration : président du conseil d'administration partant : PASCAL (Philippe). Nomination du P.-D.G. : FRITSCH (Thierry).

05/09/2001

Bodacc B

Modifications et mutations diverses

RCS Paris B 342966942 RC 87-B 11422 CHAUMET INTERNATIONAL S.A. Forme : S.A. Capital : 49 200 000 euros Nom commercial: Chaumet. Commentaires : modification survenue sur le capital ( diminution).

12/07/2001

Bodacc B

Modifications et mutations diverses

RCS Paris B 342966942 RC 87-B 11422 CHAUMET INTERNATIONAL S.A. Forme : S.A Nom commercial: Chaumet. Commentaires : modification survenue sur l' administration. Administration : président du conseil d'administration partant : HAQUET (Pierre, Emile, Albert) . Nomination du président du conseil d' administration : PASCAL (Philippe).

06/09/2000

Bodacc B

Modifications et mutations diverses

RCS Paris B 342966942 RC 87-B 11422 CHAUMET INTERNATIONAL S.A. Forme : S.A Nom commercial: Chaumet. Commentaires : modification survenue sur l' administration. Administration : commissaire aux comptes suppléant partant : HILLY (François). Nomination du commissaire aux comptes suppléant : TOUVENIN (Dominique).

17/08/2000

Bodacc B

Modifications et mutations diverses

RCS Paris B 342966942 RC 87-B 11422 CHAUMET INTERNATIONAL S.A. Forme : S.A Nom commercial: Chaumet. Commentaires : modification survenue sur l' administration. Administration : administrateurs partants : VIROS ( Christian, Raymond) PERRAMOND (Luc, Philippe). Nomination d'administrateurs MOUSSELON (Michel) BENSOUSSAN (Albert).

08/06/2000

Bodacc B

Modifications et mutations diverses

*. RCS Paris B 342 966 942 RC 87-B 11422 CHAUMET INTERNATIONAL S.A. Forme : S.A Nom commercial: Chaumet. Commentaires : modification survenue sur l' administration. Administration : suppression : administrateurs : BRYAN ( Nicholas) CHAUMET INVESTISSEMENTS II B.V. DE BOYSSON (Tristan). Nomination en qualité d'administrateurs : VIROS ( Christian, Raymond) PERRAMOND (Luc, Philippe) LOUIS VUITTON S.A.

09/07/1999

Bodacc B

Modifications et mutations diverses

*. RCS Paris B 342 966 942 RC 87-B 11422 CHAUMET INTERNATIONAL S.A. Forme : S.A Nom commercial: Chaumet. Commentaires : modification survenue sur l' administration. Administration : suppression : administrateur : HUTH ( Johannes). Nomination en qualité d' administrateur : DE BOYSSON (Tristan).

09/10/1998

Bodacc B

Modifications et mutations diverses

RCS *. RCS Paris B 342 966 942 RC RC 87- B 11422 CHAUMET INTERNATIONAL S.A. Forme : S.A. Capital : 328 000 000 de F Nom commercial: Chaumet. Commentaires : modification survenue sur le capital ( augmentation).

14/03/1997

Bodacc B

Modifications et mutations diverses

RCS *. RCS Paris B 342 966 942 RC RC 87- B 11422 CHAUMET INTERNATIONAL S.A. Forme : S.A. Capital : 264 000 000 de F Nom commercial: Chaumet. Administration : nomination en qualité d'administrateur : CHAUMET INVESTISSEMENTS II B.V. Commentaires : modification survenue sur l'administration.

15/02/1996

Bodacc B

Modifications et mutations diverses

RCS *. RCS Paris B 342 966 942 RC RC 87- B 11422 CHAUMET INTERNATIONAL S.A. Forme : S.A Nom commercial: Chaumet. Administration : président du conseil d' administration : HAQUET (Pierre, Emile, Albert) Administrateurs : HUTH ( Johannes) BRYAN (Nicholas). Commissaire aux comptes titulaire : SOCIETE CASTEL JACQUET ET ASSOCIES. Commissaire aux comptes suppléant : HILLY (François). Commentaires : modification survenue sur l' administration.

22/08/1995

Bodacc B

Modifications et mutations diverses

RCS Paris B 342 966 942 RC 87-B 11422 CHAUMET INTERNATIONAL S.A. Forme : S.A Nom commercial: Chaumet. Administration : président du conseil d'administration : HAQUET (Pierre, Emile, Albert). Administrateurs : SOLDATOS (Paul, Williams) HUTH (Johannes). Commissaire aux comptes titulaire : STE CASTEL JACQUET ET ASSOCIES. Commissaire aux comptes suppléant : HILLY (François). Commentaires : modification survenue sur l'administration.

 

 

Company events history

 

Date

Description

22/08/2015

Bodacc C : Deposit accounts notice

09/08/2015

Bodacc B: Various editing or changing

28/07/2015

28/07/2015

24/07/2015

24/07/2015

24/07/2015

Changes to the Board of Directors

24/07/2015

Power of attorney

24/07/2015

Continuation of business despite loss of equity

24/07/2015

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

24/07/2015

Amendment

15/06/2015

Legal Gazette: Continuation of activity

22/02/2015

Bodacc B: Various editing or changing

10/02/2015

10/02/2015

06/02/2015

Amendment

06/02/2015

Changes to the Board of Directors

15/01/2015

Legal Gazette: Resignation / Revocation of the social representative

31/12/2014

New accounts available

22/12/2014

Legal Gazette: Appointment of the social representative

17/10/2014

17/10/2014

17/10/2014

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

30/08/2014

Bodacc C : Deposit accounts notice

25/02/2014

Bodacc B: Various editing or changing

10/02/2014

Appointment/resignation of company officers

31/12/2013

New accounts available

15/10/2013

15/10/2013

19/08/2013

Bodacc C : Deposit accounts notice

31/07/2013

31/07/2013

31/07/2013

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

15/07/2013

Invalid balance sheet

26/06/2013

Invalid balance sheet

31/12/2012

New accounts available

12/09/2012

Bodacc B: Various editing or changing

28/08/2012

New auditor

28/08/2012

Changes to the Board of Directors

28/08/2012

Amendment

27/08/2012

Bodacc C : Deposit accounts notice

28/07/2012

Legal Gazette: Resignation / Revocation of the social representative

06/07/2012

Updated articles of association

06/07/2012

Minutes of general meeting of shareholders

30/03/2012

Legal Gazette: Appointment of the social representative

07/09/2011

Bodacc C : Deposit accounts notice

07/08/2011

Bodacc B: Various editing or changing

28/07/2011

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

22/07/2011

Updated articles of association

22/07/2011

Minutes of general meeting of shareholders

22/07/2011

Fund deposit certificate

22/07/2011

Reconstitution of net assets

27/06/2011

Legal Gazette: Modification of the share capital

27/06/2011

Other modification of Establishment

31/12/2010

New accounts available

15/10/2010

Preferential right lapsed

14/09/2010

Bodacc C : Deposit accounts notice

26/07/2010

Amendment

26/07/2010

Continuation of business despite loss of equity

16/06/2010

Update of participations in other companies

01/06/2010

Legal Gazette: Continuation of activity

31/12/2009

New accounts available

29/10/2009

Appointment/resignation of company officers

02/10/2009

Collection of preferential rights activated for this company

20/09/2009

Bodacc C : Deposit accounts notice

18/06/2009

Payment incident closed

17/04/2009

Payment incident detected

31/12/2008

New accounts available

31/12/2008

Modification of Company Activity

31/12/2008

Update of Company Activity

09/10/2008

Bodacc C : Deposit accounts notice

01/10/2008

Bodacc B: Various editing or changing

01/10/2008

New Bodacc B ads detected

15/09/2008

Appointment/resignation of company officers

15/09/2008

Changes to the Board of Directors

15/09/2008

Changes to the Board of Directors

15/09/2008

Minutes of general meeting of shareholders

15/09/2008

Amendment

15/09/2008

Private document

13/08/2008

Bodacc B: Various editing or changing

13/08/2008

New Bodacc B ads detected

12/08/2008

Unfiling of a Social Security preferential right

12/08/2008

New Filling of Social Security preferential right

12/08/2008

Filling of Social Security Preferential Right

02/04/2008

Bodacc B: Various editing or changing

08/01/2008

Amendment

08/01/2008

Appointment/resignation of company officers

08/01/2008

Changes to the Board of Directors

08/01/2008

Changes to the Board of Directors

08/01/2008

Private document

08/01/2008

Minutes of Board meeting

31/12/2007

New accounts available

12/11/2007

Capital reduction

12/11/2007

Updated articles of association

12/11/2007

Updated articles of association

12/11/2007

Reconstitution of net assets

12/11/2007

Private document

12/11/2007

Minutes of general meeting of shareholders

12/11/2007

Amendment

12/11/2007

Capital increase

12/11/2007

Fund deposit certificate

12/11/2007

Fund deposit certificate

25/10/2007

Other modification of Establishment

21/02/2007

Amendment

21/02/2007

Private document

21/02/2007

New auditor

21/02/2007

Minutes of Board meeting

21/02/2007

Amendment

31/12/2006

New accounts available

05/12/2006

Amendment

05/12/2006

Appointment/resignation of company officers

05/12/2006

Changes to the Board of Directors

05/12/2006

Changes to the Board of Directors

05/12/2006

Private document

05/12/2006

Minutes of Board meeting

11/07/2006

Private document

11/07/2006

New auditor

11/07/2006

Minutes of general meeting of shareholders

11/07/2006

Appointment/resignation of company officers

11/07/2006

Amendment

11/07/2006

New auditor

03/07/2006

Private document

03/07/2006

Minutes of general meeting of shareholders

03/07/2006

Updated articles of association

30/06/2006

Updated articles of association

30/06/2006

Amendment

31/12/2005

New accounts available

13/07/2005

Amendment

13/07/2005

Private document

13/07/2005

Continuation of business despite loss of equity

13/07/2005

Minutes of general meeting of shareholders

31/12/2004

New accounts available

09/07/2004

Amendment

09/07/2004

Minutes of general meeting of shareholders

09/07/2004

Private document

09/07/2004

Updated articles of association

31/12/2003

New accounts available

22/09/2003

Amendment

22/09/2003

Changes to the Board of Directors

22/09/2003

Minutes of Board meeting

22/09/2003

Private document

22/09/2003

Appointment/resignation of company officers

17/09/2003

Private document

17/09/2003

Minutes of general meeting of shareholders

17/09/2003

Fund deposit certificate

17/09/2003

Capital reduction

17/09/2003

Updated articles of association

17/09/2003

Capital increase

01/08/2002

Private document

01/08/2002

Minutes of general meeting of shareholders

01/08/2002

Amendment

01/08/2002

Updated articles of association

26/09/2001

Appointment/resignation of company officers

26/09/2001

Private document

26/09/2001

New chairman (CEO, CoB)

26/09/2001

Minutes of Board meeting

26/09/2001

Changes to the Board of Directors

26/09/2001

Amendment

21/08/2001

Amendment

21/08/2001

Minutes of general meeting of shareholders

21/08/2001

Private document

21/08/2001

Conversion of equity to euro

21/08/2001

Capital reduction

21/08/2001

Updated articles of association

27/06/2001

Amendment

27/06/2001

Appointment/resignation of company officers

27/06/2001

Changes to the Board of Directors

27/06/2001

Minutes of Board meeting

27/06/2001

New chairman (CEO, CoB)

27/06/2001

Private document

22/08/2000

Amendment

22/08/2000

Appointment/resignation of company officers

22/08/2000

New auditor

22/08/2000

Private document

22/08/2000

Minutes of general meeting of shareholders

01/08/2000

Amendment

01/08/2000

Appointment/resignation of company officers

01/08/2000

Changes to the Board of Directors

01/08/2000

Minutes of Board meeting

01/08/2000

Private document

24/05/2000

Appointment/resignation of company officers

24/05/2000

Private document

24/05/2000

Amendment

24/05/2000

Minutes of Board meeting

24/05/2000

Changes to the Board of Directors

22/06/1999

Appointment/resignation of company officers

22/06/1999

Changes to the Board of Directors

22/06/1999

Minutes of Board meeting

22/06/1999

Private document

22/06/1999

Amendment

23/09/1998

Updated articles of association

23/09/1998

Private document

23/09/1998

Capital increase

23/09/1998

Fund deposit certificate

23/09/1998

Minutes of general meeting of shareholders

15/12/1997

Minutes of general meeting of shareholders

15/12/1997

Private document

15/12/1997

Amendment

09/06/1997

Amendment

09/06/1997

Capital increase

09/06/1997

Minutes of general meeting of shareholders

09/06/1997

Private document

09/06/1997

Reconstitution of net assets

27/02/1997

Appointment/resignation of company officers

27/02/1997

Audit or Management Report

27/02/1997

Capital increase

27/02/1997

Changes to the Board of Directors

27/02/1997

Fund deposit certificate

27/02/1997

Minutes of general meeting of shareholders

27/02/1997

Private document

27/02/1997

Updated articles of association

27/02/1997

Capital reduction

31/01/1996

Changes to the Board of Directors

31/01/1996

Amendment

31/01/1996

Appointment/resignation of company officers

31/01/1996

Minutes of general meeting of shareholders

13/07/1995

Minutes of Board meeting

13/07/1995

Changes to the Board of Directors

13/07/1995

Appointment/resignation of company officers

13/07/1995

Minutes of general meeting of shareholders

13/07/1995

Amendment

28/11/1994

Continuation of business despite loss of equity

28/11/1994

Amendment

28/11/1994

Minutes of general meeting of shareholders

24/12/1993

New company name

24/12/1993

Declaration of conformity

24/12/1993

Minutes of general meeting of shareholders

24/12/1993

Updated articles of association

24/12/1993

Amendment

23/09/1993

Changes to the Board of Directors

23/09/1993

Minutes of general meeting of shareholders

23/09/1993

Amendment

15/06/1993

Amendment

15/06/1993

Extension of term

02/04/1993

Minutes of Board meeting

02/04/1993

Changes to the Board of Directors

02/04/1993

Appointment/resignation of company officers

02/04/1993

Amendment

20/08/1992

Amendment

20/08/1992

Capital reduction

20/08/1992

Declaration of conformity

20/08/1992

Updated articles of association

20/08/1992

Minutes of general meeting of shareholders

24/02/1992

Amendment

24/02/1992

Capital increase

24/02/1992

Declaration of conformity

24/02/1992

Minutes of general meeting of shareholders

24/02/1992

Updated articles of association

12/02/1992

Amendment

12/02/1992

Capital reduction

12/02/1992

Declaration of conformity

12/02/1992

Minutes of general meeting of shareholders

12/02/1992

Updated articles of association

 

 

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

23/07/2015

16/10/2014

29/07/2013

Activity Code

4648Z

4648Z

4648Z

Employees

174

163

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

21,108,650

0.4 %

21,031,635

9.3 %

19,249,172

61,063

34468.6 %

Intangible assets

6,467,713

-1.2 %

6,546,715

-24.1 %

8,621,691

9,983

64687.3 %

Tangible assets

6,254,940

8.7 %

5,753,863

9.6 %

5,250,726

10,780

57923.6 %

Financial assets

8,385,996

-4.0 %

8,731,058

10.1 %

7,930,755

3,564

235197.3 %

Net current assets

106,196,188

2.4 %

103,661,019

22.8 %

84,414,065

571,576

18479.5 %

Stocks

79,478,153

10.4 %

71,977,333

34.3 %

53,610,696

235,319

33674.6 %

Advanced payments

916,780

39.5 %

657,106

119.1 %

299,942

0

0%

Receivables

25,328,539

-15.6 %

30,007,169

-0.9 %

30,276,349

128,466

19616.1 %

Securities and cash

472,716

-53.6 %

1,019,409

348.9 %

227,078

42,257

1018.7 %

Prepaid expenses

-

-

-

-

-

773

-

Accounts of regularization

406,535

50.1 %

270,827

-18.2 %

331,103

0

0%

Total Assets

127,711,373

2.2 %

124,963,481

20.2 %

103,994,340

691,505

18368.6 %

 

 

Passive Account

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Shareholders' equity

10,004,782

-52.4 %

21,033,595

-30.6 %

30,307,344

153,255

6428.2 %

Share capital

35,848,725

0%

35,848,725

0%

35,848,725

20,000

179143.6 %

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

6,771,351

1.7 %

6,659,638

-13.6 %

7,711,784

0

0%

Liabilities

110,521,034

14.0 %

96,968,333

47.9 %

65,576,682

362,436

30393.9 %

Financial liabilities

72,185,596

28.6 %

56,134,323

76.3 %

31,848,209

67,597

106688.2 %

Advanced payments received

164,213

-12.9 %

188,496

11.1 %

169,630

0

0%

Trade account payables

32,948,190

-0.6 %

33,145,757

25.1 %

26,490,469

114,382

28705.4 %

Tax and social liabilities

3,814,855

-13.3 %

4,399,582

24.9 %

3,521,501

64,357

5827.6 %

Other debts and fixed assets liabilities

1,822,385

29.0 %

1,412,703

-14.7 %

1,655,899

12,367

14635.9 %

Account regularization

0

0%

1,989,387

-13.1 %

2,289,505

0

0%

Total liabilities

127,711,372

2.2 %

124,963,481

20.2 %

103,994,340

691,505

18368.6 %

 

 

Results

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Sales of Goods

121,534,134

12.7 %

107,879,041

-13.9 %

125,338,772

773,606

15610.1 %

Net turnover

102,736,264

13.5 %

90,480,893

-16.7 %

108,667,078

752,786

13547.5 %

of which net export turnover

77,004,759

24.7 %

61,762,959

-22.6 %

79,768,025

3,712

2074381.7 %

Operating charges

132,692,943

9.4 %

121,237,556

-4.1 %

126,369,695

736,978

17905.0 %

Operating profit/loss

-11,158,809

16.5 %

-13,358,515

-1195.8 %

-1,030,923

21,633

-51682.3 %

Financial income

4,502,278

-40.0 %

7,506,069

32.7 %

5,656,528

270

1667410.4 %

Financial charges

4,246,949

27.5 %

3,330,017

-41.2 %

5,666,360

4,191

101235.0 %

Financial profit/loss

255,329

-93.9 %

4,176,052

42574.1 %

-9,832

-2,382

10819.1 %

Pretax net operating income

-10,903,481

-18.7 %

-9,182,463

-782.3 %

-1,040,755

17,379

-62839.4 %

Extraordinary income

212,063

0%

0

0%

454,907

0

0%

Extraordinary charges

341,795

257.2 %

95,685

-58.2 %

229,105

840

40589.9 %

Extraordinary profit/loss

-129,732

-35.6 %

-95,685

-142.4 %

225,802

-2

-6486500.0 %

Net result

-11,028,812

-18.9 %

-9,273,748

-1185.7 %

-721,322

10,407

-106074.9 %

 

 

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

127,711,373

2.2 %

124,963,481

20.2 %

103,994,340

Gross

CO

171,703,076

3.0 %

166,717,560

16.4 %

143,220,335

Amortisation

1A

43,991,703

5.4 %

41,754,079

6.4 %

39,225,995

 

 

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

21,108,650

0.4 %

21,031,635

9.3 %

19,249,172

Gross

BJ

51,563,627

4.5 %

49,342,471

6.1 %

46,523,895

Amortisation

BK

30,454,977

7.6 %

28,310,836

3.8 %

27,274,723

 

 

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

1,238,890

-10.4 %

1,383,315

-30.8 %

2,000,249

Gross

AF

8,497,792

9.6 %

7,756,687

4.2 %

7,445,597

Amortisation

AG

7,258,902

13.9 %

6,373,372

17.0 %

5,445,348

Goodwill

Net

5,027,844

-2.6 %

5,163,400

-22.0 %

6,621,442

Gross

AH

7,841,442

0%

7,841,442

18.4 %

6,621,442

Amortisation

AI

2,813,598

5.1 %

2,678,043

4.9 %

2,554,000

Other intangible fixed assets

Net

200,979

0%

0

0%

0

Gross

AJ

567,000

0%

0

0%

0

Amortisation

AK

366,021

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

6,467,713

-1.2 %

6,546,715

-24.1 %

8,621,691

 

 

Tangilble fixed assets

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Lands

Net

0

0%

0

0%

0

Gross

AN

0

0%

0

0%

0

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

0

0%

0

0%

0

Gross

AP

0

0%

0

0%

0

Amortisation

AQ

0

0%

0

0%

0

Plant

Net

7,862

-34.1 %

11,933

35.5 %

8,805

Gross

AR

130,724

0%

130,724

-0.9 %

131,961

Amortisation

AS

122,862

3.4 %

118,791

-3.5 %

123,156

Other tangible fixed assets

Net

6,247,078

8.8 %

5,741,930

9.5 %

5,241,921

Gross

AT

15,427,070

6.7 %

14,452,711

3.9 %

13,911,356

Amortisation

AU

9,179,992

5.4 %

8,710,781

0.5 %

8,669,435

Fixed assets in construction

Net

0

0%

0

0%

0

Gross

AV

0

0%

0

0%

0

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

0

0%

0

0%

0

Gross

AX

0

0%

0

0%

0

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

6,254,940

8.7 %

5,753,863

9.6 %

5,250,726

 

 

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

8,228,380

-3.3 %

8,512,133

9.4 %

7,779,183

Gross

CU

18,941,982

0%

18,941,982

3.7 %

18,261,967

Amortisation

CV

10,713,602

2.7 %

10,429,849

-0.5 %

10,482,784

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

157,616

-28.0 %

218,925

44.4 %

151,572

Gross

BH

157,616

-28.0 %

218,925

44.4 %

151,572

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

8,385,996

-4.0 %

8,731,058

10.1 %

7,930,755

 

 

Current Assets (III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Current Assets

Net

106,196,188

2.4 %

103,661,019

22.8 %

84,414,065

Gross

CJ

119,732,914

2.2 %

117,104,262

21.5 %

96,365,336

Amortisation

CK

13,536,726

0.7 %

13,443,243

12.5 %

11,951,271

 

 

Stocks

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Raw materials

Net

20,938,062

-15.4 %

24,755,871

193.7 %

8,427,966

Gross

BL

24,264,700

-12.4 %

27,714,821

145.9 %

11,272,517

Amortisation

BM

3,326,638

12.4 %

2,958,950

4.0 %

2,844,551

Work in progress (goods)

Net

467,764

5.4 %

443,720

-35.3 %

685,552

Gross

BN

467,764

5.4 %

443,720

-35.3 %

685,552

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

58,072,327

24.1 %

46,777,742

5.1 %

44,497,178

Gross

BR

67,818,228

19.3 %

56,864,368

6.7 %

53,271,102

Amortisation

BS

9,745,901

-3.4 %

10,086,626

15.0 %

8,773,924

Goods for resale

Net

0

0%

0

0%

0

Gross

BT

0

0%

0

0%

0

Amortisation

BU

0

0%

0

0%

0

Sub Total Stocks

Net

79,478,153

10.4 %

71,977,333

34.3 %

53,610,696

 

 

Advance payments to suppliers

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Advance payments to suppliers

Net

916,780

39.5 %

657,106

119.1 %

299,942

Gross

BV

916,780

39.5 %

657,108

119.1 %

299,942

Amortisation

BW

0

0%

0

0%

0

 

 

Debtors

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Trade accounts receivable

Net

17,622,510

-10.5 %

19,689,069

-3.5 %

20,396,851

Gross

BX

18,086,698

-10.0 %

20,086,736

-3.1 %

20,729,647

Amortisation

BY

464,188

16.7 %

397,667

19.5 %

332,796

Other debtors

Net

5,905,618

-27.3 %

8,122,225

9.4 %

7,424,743

Gross

BZ

5,905,618

-27.3 %

8,122,225

9.4 %

7,424,743

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

23,528,128

-15.4 %

27,811,294

0.0 %

27,821,594

 

 

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

472,716

-53.6 %

1,019,409

348.9 %

227,078

Gross

CF

472,716

-53.6 %

1,019,409

348.9 %

227,078

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

472,716

-53.6 %

1,019,409

348.9 %

227,078

 

 

Prepaid expenses

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Prepaid expenses

Net

1,800,411

-18.0 %

2,195,875

-10.5 %

2,454,755

Gross

CH

1,800,411

-18.0 %

2,195,875

-10.5 %

2,454,755

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

406,535

50.1 %

270,827

-18.2 %

331,103

Gross

406,535

50.1 %

270,827

-18.2 %

331,103

 

 

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

127,711,372

2.2 %

124,963,481

20.2 %

103,994,340

 

 

Shareholder Equity (I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total shareholders' equity (Total I)

DL

10,004,782

-52.4 %

21,033,595

-30.6 %

30,307,344

Equity and shareholders' equity

DA

35,848,725

0%

35,848,725

0%

35,848,725

Issue and merger premiums

DB

0

0%

0

0%

0

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

0

0%

0

0%

0

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

803,278

0%

803,278

0%

803,278

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

Other reserves

DG

6

0%

6

0%

6

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

-15,618,413

-146.2 %

-6,344,665

-12.8 %

-5,623,343

Profit or loss for the period

DI

-11,028,812

-18.9 %

-9,273,748

-1185.7 %

-721,322

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

0

0%

0

0%

0

 

 

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

6,771,351

1.7 %

6,659,638

-13.6 %

7,711,784

Risk provisions

DP

6,771,351

1.7 %

6,659,638

-13.6 %

7,711,784

Reserves for charges

DQ

0

0%

0

0%

0

 

 

Liabilities (IV)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Liabilities (Total IV)

EC

110,521,034

14.0 %

96,968,333

47.9 %

65,576,682

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

0

0%

0

0%

0

Sundry loans and financial liabilities

DV

72,185,596

28.6 %

56,134,323

76.3 %

31,848,209

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

164,213

-12.9 %

188,496

11.1 %

169,630

Trade accounts payables

DX

32,948,190

-0.6 %

33,145,757

25.1 %

26,490,469

Tax and social security liabilities

DY

3,814,855

-13.3 %

4,399,582

24.9 %

3,521,501

Fixed asset liabilities

DZ

104,248

-34.7 %

159,724

36.7 %

116,855

Other debts

EA

1,303,932

37.1 %

951,064

-16.6 %

1,140,513

 

 

Translation loss (V)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Translation loss (Total V)

ED

414,205

37.2 %

301,915

-24.2 %

398,531

 

 

Equalization accounts

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Deferred income

EB

0

0%

1,989,387

-13.1 %

2,289,505

 

 

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%

1,989,387

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

-11,158,809

16.5 %

-13,358,515

-1195.8 %

-1,030,923

 

 

2 - Financial result (V-VI)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Financial result (Total V-VI)

GV

255,329

-93.9 %

4,176,052

42574.1 %

-9,832

 

 

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

-10,903,481

-18.7 %

-9,182,463

-782.3 %

-1,040,755

 

 

4 - Extraordinary result (VII-VIII)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Extraordinary result (Total VII-VIII)

HI

-129,732

-35.6 %

-95,685

-142.4 %

225,802

 

 

Profit or loss

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Profit or loss

HN

-11,028,812

-18.9 %

-9,273,748

-1185.7 %

-721,322

 

 

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

126,248,475

9.4 %

115,385,110

-12.2 %

131,450,207

 

 

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

137,277,287

10.1 %

124,658,858

-5.7 %

132,171,530

 

 

Operating income (I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total operating income (Total I)

FR

121,534,134

12.7 %

107,879,041

-13.9 %

125,338,772

 

 

Operating income (details)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sale of goods for resale

FC

0

0%

0

0%

0

France

FA

0

0%

0

0%

0

Export

FB

0

0%

0

0%

0

Sale of goods produced

FF

100,740,457

13.7 %

88,607,756

-17.2 %

106,995,957

France

FD

24,851,768

-11.0 %

27,934,810

-0.9 %

28,183,025

Export

FE

75,888,688

25.1 %

60,672,946

-23.0 %

78,812,932

Sale of services

FI

1,995,807

6.5 %

1,873,137

12.1 %

1,671,121

France

FG

879,736

12.3 %

783,124

9.4 %

716,028

Export

FH

1,116,071

2.4 %

1,090,013

14.1 %

955,093

Net turnover

FL

102,736,264

13.5 %

90,480,893

-16.7 %

108,667,078

France

FJ

25,731,505

-10.4 %

28,717,934

-0.6 %

28,899,053

Export

FK

77,004,759

24.7 %

61,762,959

-22.6 %

79,768,025

Stocked production

FM

24,043

109.9 %

-241,832

53.5 %

-520,019

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

0

0%

0

0%

0

Release of reserves and provisions

FP

18,652,081

6.7 %

17,485,472

4.2 %

16,773,617

Other income

FQ

121,746

-21.2 %

154,508

-63.0 %

418,096

 

 

Operating charges (II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total operating charges (Total II)

GF

132,692,943

9.4 %

121,237,556

-4.1 %

126,369,695

 

 

Exploitation charges

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Purchase of goods for resale

FS

2,199,013

33.7 %

1,644,181

-2.4 %

1,684,742

Change in stocks of goods for resale

FT

-588,816

-118.5 %

-269,501

50.2 %

-541,266

Purchase of raw materials

FU

35,852,345

-17.7 %

43,562,724

17.9 %

36,954,395

Change in stocks of raw materials

FV

-7,354,823

62.6 %

-19,675,394

-174.7 %

-7,162,568

Other external purchases and charges

FW

50,231,273

11.2 %

45,156,492

-3.2 %

46,641,958

Tax, duty and similar payments

FX

2,148,779

15.9 %

1,854,180

-5.1 %

1,953,620

Payroll

FY

10,441,537

0.4 %

10,404,753

5.2 %

9,888,936

Social security costs

FZ

4,547,617

0.1 %

4,542,869

7.1 %

4,241,196

 

 

Depreciation

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Depreciation of fixed assets

GA

2,710,475

5.5 %

2,568,065

12.5 %

2,282,904

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

17,346,009

33.8 %

12,961,912

11.7 %

11,608,718

Provisions for risks and charges

GD

667,334

-86.0 %

4,776,968

-13.3 %

5,512,276

 

 

Other charges

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Other charges

GE

14,492,200

5.7 %

13,710,307

3.0 %

13,304,784

 

 

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

4,502,278

-40.0 %

7,506,069

32.7 %

5,656,528

Share financial income

GJ

0

0%

0

0%

0

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

Other interest and similar income

GL

4,447

45.5 %

3,057

-95.3 %

65,006

Released provisions and transferred charges

GM

470,335

-31.7 %

688,884

-53.8 %

1,491,729

Exchange gains

GN

4,027,496

-40.9 %

6,814,128

66.2 %

4,099,793

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

4,246,949

27.5 %

3,330,017

-41.2 %

5,666,360

Financial reserves and provisions

GQ

889,796

54.6 %

575,673

-32.9 %

858,448

Interest and similar charges

GR

795,062

47.9 %

537,423

-24.8 %

714,318

Exchange losses

GS

2,562,091

15.6 %

2,216,920

-45.8 %

4,093,594

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

212,063

0%

0

0%

454,907

Extraordinary operating income

HA

6,063

0%

0

0%

399,207

Extraordinary income from capital transactions

HB

0

0%

0

0%

0

Released provisions and transferred charges

HC

206,000

0%

0

0%

55,700

 

 

Extraordinary charges (VIII)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total extraordinary charges (Total VIII)

HH

341,795

257.2 %

95,685

-58.2 %

229,105

Extraordinary operating charges

HE

262,859

1447.8 %

16,983

-75.0 %

67,955

Extraordinary charges from capital transactions

HF

78,936

0.3 %

78,702

101.0 %

39,150

Extraordinary reserves and provisions

HG

0

0%

0

0%

122,000

 

 

Employee profit sharing (IX)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

 

 

Tax on profits (X)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Tax on profits (Total X)

HK

-4,400

0%

-4,400

95.3 %

-93,630

 

 

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

817,008

32.2 %

618,051

-16.0 %

736,055

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

0

0%

0

0%

0

Decreasess by transfers

OK2

0

0%

0

0%

0

Gross value at the end of period

OL

0

0%

0

0%

0

 

 

Research and development Charge (Total I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

CZ

0

0%

0

0%

0

Increasess due to revaluation

KB

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

0

Decreasess by budget item transfer

CO1

0

0%

0

0%

0

Decreasess by transfers

CO2

0

0%

0

0%

0

Gross value at the end of period

DO

0

0%

0

0%

0

 

 

Other budget item from Intangible fixed assets (Total II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

KD

0

0%

0

0%

0

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

0

0%

0

0%

0

 

 

Tangible fixed assets (Total III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

LN

0

0%

0

0%

0

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

0

0%

0

0%

0

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

0

0%

0

0%

0

Gross value at the end of period

NH

0

0%

0

0%

0

 

 

Financial assets (Total IV)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

LQ

0

0%

0

0%

0

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

0

0%

0

0%

0

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

0

0%

0

0%

0

Gross value at the end of period

NK

0

0%

0

0%

0

 

 

Reserve for depreciation

 

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

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

ON

0

0%

0

0%

0

Increases

OP

0

0%

0

0%

0

Decreasess

OQ

0

0%

0

0%

0

Reserve for depreciation value at the end of period

OR

0

0%

0

0%

0

 

 

Research and development charge (Total I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

CY

0

0%

0

0%

0

Increases

PB

0

0%

0

0%

0

Decreasess

PC

0

0%

0

0%

0

Decreasess by budget item transfer

PD

0

0%

0

0%

0

 

 

Other intangible assets (Total II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

PE

0

0%

0

0%

0

Increases

PF

0

0%

0

0%

0

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

0

0%

0

0%

0

 

 

Total fixed assets amotisation (Total III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

QU

0

0%

0

0%

0

Increases

QV

0

0%

0

0%

0

Decreases

QW

0

0%

0

0%

0

Decreasess by budget item transfer

QX

0

0%

0

0%

0

 

 

Movements during period affecting charge allocated over several period

 

Deferred charges and debt issuance costs

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

Z91

0

0%

0

0%

0

Increases

Z92

0

0%

0

0%

0

Depreciation of fixed assets during period

Z9

0

0%

0

0%

0

Decreasess by budget item transfer

B1

0

0%

0

0%

0

 

 

Premium refund of obligations

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Net value at begin of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

0

0%

0

0%

0

Net value at the end of period

SR

0

0%

0

0%

0

 

 

Provisions included in balance sheet

 

Grand Total (I-II-III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

7C

0

0%

0

0%

0

Increases

UB

0

0%

0

0%

0

Decreases

UC

0

0%

0

0%

0

Value at the end of period

UD

0

0%

0

0%

0

 

 

Includes Total allocations

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating

UE

0

0%

0

0%

0

Financial

UG

0

0%

0

0%

0

Exceptional

UJ

0

0%

0

0%

0

 

 

Includes Total Withdrawal

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating

UF

0

0%

0

0%

0

Financial

UH

0

0%

0

0%

0

Exceptional

UK

0

0%

0

0%

0

 

 

Total regulated provisions (Total I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

3Z

0

0%

0

0%

0

Increases

TS

0

0%

0

0%

0

Decreases

TT

0

0%

0

0%

0

Value at the end of period

TU

0

0%

0

0%

0

 

 

Total risk and charge provisions (Total II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

5Z

0

0%

0

0%

0

Increases

TV

0

0%

0

0%

0

Decreases

TW

0

0%

0

0%

0

Value at the end of period

TX

0

0%

0

0%

0

 

 

Total Provision for depreciation (Total III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

7B

0

0%

0

0%

0

Increases

TY

0

0%

0

0%

0

Decreases

TZ

0

0%

0

0%

0

Value at the end of period

UA

0

0%

0

0%

0

 

 

State deadlines claims and debts at the end of period

 

State claims

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value

VT

0

0%

0

0%

0

1 year at most

VU

0

0%

0

0%

0

More than one year

VV

0

0%

0

0%

0

 

 

State of loans

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Claims related to holdings (gross)

UL

0

0%

0

0%

0

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

Loans (gross)

UP

0

0%

0

0%

0

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

0

0%

0

0%

0

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

 

Receivables statement of assets

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Customers doubtful or disputed

VA

0

0%

0

0%

0

Other claims customer

UX

0

0%

0

0%

0

Receivables represent Loaned Securities

UU

0

0%

0

0%

0

Provision for depreciation previously established

UQ

0

0%

0

0%

0

Personnel and associated accounts

UY

0

0%

0

0%

0

Social Security and other social organizations

UZ

0

0%

0

0%

0

Income taxes

VM

0

0%

0

0%

0

Value added tax

VB

0

0%

0

0%

0

Other taxes and payments assimilated

VN

0

0%

0

0%

0

State and other public - Miscellaneous

VP

0

0%

0

0%

0

Group and Associates

VC

0

0%

0

0%

0

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

VR

0

0%

0

0%

0

 

Prepaid

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Prepaid

VS

0

0%

0

0%

0

 

 

State Debt

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total debt (gross)

VY

0

0%

0

0%

0

1 year at most

VZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

VZ3

0

0%

0

0%

0

More than 5 years

VZ4

0

0%

0

0%

0

 

 

Details

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

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

VG1

0

0%

0

0%

0

1 year at most

VG2

0

0%

0

0%

0

More than 1 year and 5 years at most

VG3

0

0%

0

0%

0

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

VH1

0

0%

0

0%

0

1 year at most

VH2

0

0%

0

0%

0

More than 1 year and 5 years at most

VH3

0

0%

0

0%

0

Loans and various financial liabilities (gross)

8A1

0

0%

0

0%

0

1 year at most

8A2

0

0%

0

0%

0

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

0

0%

0

0%

0

1 year at most

8B2

0

0%

0

0%

0

More than 1 year and 5 years at most

8B3

0

0%

0

0%

0

Personnel and associated accounts (gross)

8C1

0

0%

0

0%

0

1 year at most

8C2

0

0%

0

0%

0

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

0

0%

0

0%

0

1 year at most

8D2

0

0%

0

0%

0

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

0

0%

0

1 year at most

8E2

0

0%

0

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (Gross)

VW1

0

0%

0

0%

0

1 year at most

VW2

0

0%

0

0%

0

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

0

0%

0

0%

0

1 year at most

VQ2

0

0%

0

0%

0

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

0

0%

0

0%

0

1 year at most

8J2

0

0%

0

0%

0

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

0

0%

0

0%

0

1 year at most

VI2

0

0%

0

0%

0

More than 1 year and 5 years at most

VI3

0

0%

0

0%

0

More than 5 years

V14

0

0%

0

0%

0

Other liabilities (gross)

8K1

0

0%

0

0%

0

1 year at most

8K2

0

0%

0

0%

0

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

Products in advance (gross)

8L1

0

0%

0

0%

0

1 year at most

8L2

0

0%

0

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

 

References

 

31/12/2014

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

174

6.7 %

163

0%

0

 

 

Groups and Shareholders

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Groups and Shareholders

ZR

0

-

-

-

-

 

 

Ratios

 

Structure and Liquidity

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Fixed Asset Financing

2.32

2.2 %

2.27

8.6 %

2.09

2.77

-16.2 %

Global Debt

387 days

0.3 %

386 days

77.9 %

217 days

161 days

140.4 %

Working Capital Fund overall net

238 days

-4.8 %

250 days

48.8 %

168 days

112 days

112.5 %

Financial independence

13.86 %

-63.0 %

37.47 %

-60.6 %

95.16 %

173.85 %

-92.0 %

Solvability

7.83 %

-53.5 %

16.83 %

-42.2 %

29.14 %

38.08 %

-79.4 %

Capacity debt futures

-

-

-

-

-

892.89 %

-

Coverage of current assets by net working capital overall

57.54 %

5.3 %

54.65 %

1.4 %

53.90 %

50.09 %

14.9 %

General Liquidity

-

-

-

-

-

0.47

-

Restricted Liquidity

-

-

-

-

-

0.79

-

 

 

Management or rotation

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Need background in operating working capital

230 days

-6.1 %

245 days

46.7 %

167 days

78 days

194.9 %

Treasury

2 days

-50.0 %

4 days

300.0 %

1 days

13 days

-84.6 %

Inventory turnover of goods

0 days

0%

0 days

0%

0 days

185 days

0%

Average length of credit granted to customers

63 days

-21.3 %

80 days

15.9 %

69 days

49 days

28.6 %

Average length of credit obtained suppliers

148 days

-12.4 %

169 days

37.4 %

123 days

64 days

131.3 %

Inventory turnover of raw materials in industrial enterprises

244 days

6.6 %

229 days

108.2 %

110 days

0 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

-

-

-

738 days

-

Rotation tangible assets

-

-

-

-

-

976.35 %

-

 

 

Profitability of the business

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Margin trading

-1.57 %

-3.3 %

-1.52 %

-44.8 %

-1.05 %

42.01 %

-103.7 %

Profitability of the business

5.14 %

53.9 %

3.34 %

-74.9 %

13.33 %

4.22 %

21.8 %

Net profit

-10.74 %

-4.8 %

-10.25 %

-1453.0 %

-0.66 %

2.63 %

-508.4 %

Growth rate of turnover (excluding VAT)

13.54 %

180.9 %

-16.74 %

0%

0.00 %

-1.10 %

1330.9 %

Rates integration

21.82 %

-0.4 %

21.91 %

-22.1 %

28.13 %

22.88 %

-4.6 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

66.85 %

-11.4 %

75.41 %

63.2 %

46.22 %

70.17 %

-4.7 %

Weight interests

4.13 %

12.2 %

3.68 %

-29.4 %

5.21 %

0.55 %

650.9 %

 

 

Return on capital

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Cash flow from the overall profitability

-7.15 %

-6.9 %

-6.69 %

-381.1 %

2.38 %

2.91 %

-345.7 %

Rates of economic profitability

6.00 %

50.0 %

4.00 %

-82.6 %

23.00 %

10.00 %

-40.0 %

Financial profitability

10,004,782.00 %

-52.4 %

21,033,595.00 %

-30.6 %

30,307,344.00 %

131,596.00 %

7502.6 %

Return on investment

-8.25 %

-7.1 %

-7.70 %

-196.7 %

7.96 %

7.20 %

-214.6 %

 

 

Management intermediate balances

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Turnover

102,736,264

13.5 %

90,480,893

-16.7 %

108,667,078

752,786

13547.5 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Sales of goods

0

0%

0

0%

0

-

- Purchase of goods

2,199,013

33.7 %

1,644,181

-2.4 %

1,684,742

-

+/- Stock of goods variation

-588,816

-118.5 %

-269,501

50.2 %

-541,266

-

Trading margin

-1,610,197 €

-17.1 %

-1,374,680 €

-20.2 %

-1,143,476 €

281,754 €

-671.5 %

-1.57 % CA

-3.3 %

-1.52 % CA

-44.8 %

-1.05 % CA

42.23 % CA

-103.7 %

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Sale of goods produced

102,736,264

13.5 %

90,480,893

-16.7 %

108,667,078

-

+/- Stocked production

24,043

109.9 %

-241,832

53.5 %

-520,019

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

102,760,307 €

13.9 %

90,239,061 €

-16.6 %

108,147,059 €

15,570 €

659889.1 %

100.02 % CA

0.3 %

99.73 % CA

0.2 %

99.52 % CA

2.44 % CA

3999.2 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Trading margin

-1,610,197

-17.1 %

-1,374,680

-20.2 %

-1,143,476

281,754

-671.5 %

+ Period Production

102,760,307

13.9 %

90,239,061

-16.6 %

108,147,059

15,570

659889.1 %

- Purchase of raw materials

35,852,345

-17.7 %

43,562,724

17.9 %

36,954,395

-

+/- Change in stocks of raw materiels

-7,354,823

62.6 %

-19,675,394

-174.7 %

-7,162,568

-

- Other external purchases and charges

50,231,273

11.2 %

45,156,492

-3.2 %

46,641,958

-

Added value

22,421,315 €

13.1 %

19,820,559 €

-35.2 %

30,569,798 €

175,254 €

12693.6 %

21.82 % CA

-0.4 %

21.91 % CA

-22.1 %

28.13 % CA

22.88 % CA

-4.6 %

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Added value

22,421,315 €

13.1 %

19,820,559 €

-35.2 %

30,569,798 €

175,254 €

12693.6 %

+ Operating grants

0

0%

0

0%

0

-

- Tax, duty and similar payments

2,148,779

15.9 %

1,854,180

-5.1 %

1,953,620

-

- Personal charges

14,989,154

0.3 %

14,947,622

5.8 %

14,130,132

-

Gross operating surplus

5,283,382 €

75.0 %

3,018,757 €

-79.2 %

14,486,046 €

21,910 €

24014.0 %

5.14 % CA

53.9 %

3.34 % CA

-74.9 %

13.33 % CA

4.22 % CA

21.8 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Gross operating surplus

5,283,382 €

75.0 %

3,018,757 €

-79.2 %

14,486,046 €

21,910 €

24014.0 %

+ Release of reserves and provisions

18,652,081

6.7 %

17,485,472

4.2 %

16,773,617

-

+ Other operating income

121,746

-21.2 %

154,508

-63.0 %

418,096

-

- Depreciation/ Amortisation

20,723,818

2.1 %

20,306,945

4.7 %

19,403,898

-

- Other charges

14,492,200

5.7 %

13,710,307

3.0 %

13,304,784

-

Operating result

-11,158,809 €

16.5 %

-13,358,515 €

-1195.8 %

-1,030,923 €

21,632 €

-51684.7 %

-10.86 % CA

26.4 %

-14.76 % CA

-1453.7 %

-0.95 % CA

3.87 % CA

-380.6 %

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Operating result

-11,158,809 €

16.5 %

-13,358,515 €

-1195.8 %

-1,030,923 €

21,632 €

-51684.7 %

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

0

0%

0

0%

0

-

+ Financial income

4,502,278

-40.0 %

7,506,069

32.7 %

5,656,528

-

- Financial charges

4,246,949

27.5 %

3,330,017

-41.2 %

5,666,360

-

Pre-tax result

-10,903,480 €

-18.7 %

-9,182,463 €

-782.3 %

-1,040,755 €

17,379 €

-62839.4 %

-10.61 % CA

-4.5 %

-10.15 % CA

-957.3 %

-0.96 % CA

3.31 % CA

-420.5 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Extraordinary income

212,063

0%

0

0%

454,907

0

0%

- Extraordinary charges

341,795

257.2 %

95,685

-58.2 %

229,105

-

Extraordinary result

-129,732 €

-35.6 %

-95,685 €

-142.4 %

225,802 €

-2 €

-6486500.0 %

-0.13 % CA

-18.2 %

-0.11 % CA

-152.4 %

0.21 % CA

0.00 % CA

0%

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Pre-tax result

-10,903,480 €

-18.7 %

-9,182,463 €

-782.3 %

-1,040,755 €

17,379 €

-62839.4 %

Extraordinary result

-129,732 €

-35.6 %

-95,685 €

-142.4 %

225,802 €

-2 €

-6486500.0 %

- Employee profit sharing

0

0%

0

0%

0

-

- Tax on profits

-4,400

0%

-4,400

95.3 %

-93,630

-

Net result

-11,028,812 €

-18.9 %

-9,273,748 €

-1185.7 %

-721,323 €

10,408 €

-106064.8 %

-10.74 % CA

-4.8 %

-10.25 % CA

-1453.0 %

-0.66 % CA

2.63 % CA

-508.4 %

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.65.55

UK Pound

1

Rs.99.17

Euro

1

Rs.73.08

 

 

INFORMATION DETAILS

 

Analysis Done by :

TRI

 

 

Report Prepared by :

ANK

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

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

 

Unlimited

71-85

Aa

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

 

Large

56-70

A

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

 

Fairly Large

41-55

Ba

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

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

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

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

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

 

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

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

 

 

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

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