|
Report No. : |
347438 |
|
Report Date : |
28.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
ARKEMA FRANCE |
|
|
|
|
Registered Office : |
420 Rue Estienne D Orves 92700 Colombes |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
January 1980 |
|
|
|
|
Legal Form : |
Public limited company with board of
directors |
|
|
|
|
Line of Business : |
Manufacture of other organic basic
chemicals. |
|
|
|
|
No. of Employee : |
5 000+ employees |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
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 |
|
Name |
ARKEMA FRANCE |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
ARKEMA FRANCE |
||
|
Share Capital |
270,035,923 Euros |
||
|
Telephone |
01 49 00 80 80 |
||
|
Activity (APE) |
Manufacture of other organic basic chemicals (2014Z) |
RCS Registration |
RCS Nanterre B 319 632 790 |
|
Formation Date |
01/1980 |
EUR VAT Number |
FR32319632790 |
|
Deregistration Date |
- |
Last account Date |
31/12/2014 |
|
Court Registry Number |
19 8 1B00332 |
Incorporiation Date |
02/1957 |
|
Registration Court |
Nanterre (92) |
Fax |
- |
|
Nationality |
France |
||
|
Legal form |
Public limited company with board of
directors |
||
|
Currency |
Euros |
||
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
31/12/2014 |
2,585,000,000 € |
0.46% Turnover |
193,000,000 € |
5,000,000 € |
5 000+ employees |
|
31/12/2013 |
2,695,000,000 € |
1.67% Turnover |
209,000,000 € |
-26,000,000 € |
5055 employees |
|
31/12/2012 |
3,240,000,000 € |
-2.01% Turnover |
206,000,000 € |
-100,000,000 € |
5 000+ employees |
|
Profitability |
|
|
Liquidity |
|
|
Net Worth |
|
Current Directors |
12 |
|
Name |
Country |
Company Number |
|
|
ARKEMA |
445074685 |
||
|
Affiliation links. |
|||
|
95 companies in the international Group
Structure from 11 countries. |
|||
|
Judgment |
No judgement |
||
|
Preferential Right |
Last Preferential 14/10/2015 |
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
7010Z |
Activity |
Activities of head offices |
|
Formation Date |
06/2007 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
- |
|
Trading Address |
420 RUE ESTIENNE D ORVES |
Department |
Hauts-de-Seine (92) |
|
Location Surface |
- |
District |
2 |
|
City |
COLOMBES |
Status |
Economically active |
|
Business Pages FT® |
PRODUITS CHIMIQUES (FABRICATION, GROS) |
Region |
Ile-de-France |
|
Area |
92 |
||
|
Size of Urban Area |
Paris conglomeration |
1 ultimate parent company/companies for this
company
|
Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
|
ARKEMA |
Activities of head offices |
6420Z |
COLOMBES |
92700 |
|
Regionality |
Legal unit with multiple establishments in
many areas but no one grouping more than 50% of workforce |
|
Mono-activity status |
Legal unit with multiple establishments
having main activities in many divisions, which one activity grouping from 50
to 80% of workforce |
|
Branches |
59 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
ARKEMA FRANCE |
Head Office |
2014Z |
Manufacture of other organic basic chemicals |
COLOMBES |
92700 |
|
ARKEMA FRANCE |
Branch |
2014Z |
Manufacture of other organic basic
chemicals |
MARSEILLE 8 |
13008 |
|
ARKEMA FRANCE |
Branch |
2014Z |
Manufacture of other organic basic
chemicals |
PORT DE BOUC |
13110 |
|
ARKEMA FRANCE |
Branch |
2014Z |
Manufacture of other organic basic
chemicals |
MARTIGUES |
13117 |
|
ARKEMA FRANCE |
Branch |
2014Z |
Manufacture of other organic basic
chemicals |
BERRE L'ETANG |
13130 |
|
Workforce at address |
500 to 999 employees |
Company workforce |
5 000+ employees |
The comments are ordered according to the
class of risk. Companies are compared with regard to other companies of the same
type. Thus a positive comment for one category can be negative for another or
can change depending on its value. This is a purely statistical decision.
|
The shareholder's equity is 193,000,000 € |
|
|
The creditor days are 49 |
|
|
The liabilities are 3,509,000,000 € |
|
|
The net current assets are 2,633,000,000 € |
|
|
The net turnover is 2,585,000,000 € |
|
|
The risk provisions are 387,000,000 € |
|
|
The total assets are 4,810,000,000 € |
|
|
Low risk workforce size |
|
|
The company has 14 directors |
|
|
Industry code with low risk rating |
|
|
Department code with low risk rating |
|
|
The ratio total assets to total liabilities
is 1.23 |
|
|
The stock to turnover ratio is 13.42 |
|
|
The pre-tax profit is -14,000,000 € |
|
|
The sales to current assets ratio is 0.98 |
|
|
The return on total assets employed is 0 |
|
|
The increase in the gearing percentage over
the last two accounting periods is 23 % |
|
|
Social Security or Tresor Preferential
Right detected |
|
Activity (APE) |
Manufacture of other organic basic
chemicals (2014Z) |
|
Industry average credit rating |
47 |
|
Industry average credit limit |
234,360 |
|
No judgment information for the company |
SUMMARY OF PREFERENTIAL RIGHTS
|
Company monitored since |
14/09/2007 |
||
|
Status of Monitoring |
This company is under monitoring with at
least one active preferential right |
||
|
Number of active preferential rights |
1 |
||
|
Total amount |
3,772,931 EUR |
||
|
Due remaining amount |
3,772,931 EUR |
||
TAX OFFICE PREFERENTIAL RIGHTS
|
Number of preferential rights |
1 |
|
Total amount |
3,772,931 EUR |
|
Due remaining amount |
3,772,931 EUR |
|
Date of last preferential right |
14/10/2015 |
ACTIVE
|
Registration number |
Registration date |
Date of the planned end |
Creditor |
Amount of the debt |
Due remaining amount |
|||||||
|
41500946 |
14/10/2015 |
14/10/2019 |
DIRECTION DES GRANDES ENTREPRISES |
3,772,931 EUR |
3,772,931 EUR |
|||||||
|
||||||||||||
HISTORICAL
|
Registration number |
Registration date |
Date of the planned end |
Creditor |
Amount of the debt |
Due remaining amount |
|||||||||
|
41100541 |
25/05/2011 |
19/07/2011 |
DIRECTION DES GRANDES ENTREPRISES |
432,238 EUR |
- |
|||||||||
|
||||||||||||||
|
41300089 |
29/01/2013 |
11/02/2013 |
SERVICE DES IMPOTS DE PANTIN |
908,213 EUR |
- |
|||||||||
|
||||||||||||||
GROUP DATA
|
Ultimate parent company |
ARKEMA |
|
|
Direct parent |
ARKEMA - 99.99 % |
|
|
Group – Number of companies |
125 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
Name |
SIREN |
Parts |
Last account published |
|
1 |
ARKEMA |
445074685 |
- |
31/12/2013 |
|
2 |
BOSTIK HOLDING SA |
445074461 |
Majority |
31/12/2014 |
|
3 |
BOSTIK SA |
332110097 |
100 % |
31/12/2014 |
|
4 |
BOSTIK BRASIL ADESIVOS LTDA |
- |
99.30 % |
- |
|
BOSTIK MEXICANA SA DE CV |
- |
99.90 % |
- |
|
|
BOSTIK FINDLEY (CHINA) CO. LTD |
- |
100 % |
- |
|
|
BOSTIK BELUX S.A.-N.V. NV |
401171808 |
99.90 % |
31/12/2014 |
|
|
BOSTIK NEDERLAND B.V. |
20041764 |
100 % |
31/12/2013 |
|
|
BOSTIK ESPAGNE |
- |
97.19 % |
- |
|
|
BOSTIK FINDLEY SERVICIOS SA DE CV |
- |
99.90 % |
- |
|
|
BOSTIK FINDLEY DIS TICARET |
- |
99.90 % |
- |
|
|
SOCIÉTÉ MAROCAINE DES COLLES |
- |
97 % |
- |
|
|
BOSTIK, INC |
- |
100 % |
- |
|
|
BOSTIK INDUSTRIES LIMITED |
IE015670 |
100 % |
31/12/2013 |
|
|
BOSTIK UNIPESSOAL LDA |
- |
100 % |
- |
|
|
BOSTIK LIMITED |
00068328 |
100 % |
31/12/2014 |
|
|
BOSTIK AB SWEDEN |
- |
100 % |
- |
|
|
2 |
ARKEMA AMERIQUES SAS |
451658470 |
99.46 % |
31/12/2014 |
|
3 |
ARKEMA CANADA INC. |
- |
100 % |
- |
|
3 |
ARKEMA DELAWARE INC |
- |
100 % |
- |
|
4 |
ARKEMA INC |
- |
100 % |
- |
|
5 |
AMERICAN ACRYL LP |
- |
50 % |
- |
|
AMERICAN ACRYL NA LLC |
- |
50 % |
- |
|
|
ODOR-TECH LLC |
- |
100 % |
- |
|
|
NEWSPAR |
- |
50 % |
- |
|
|
ARKEMA QUIMICA LTDA |
- |
100 % |
- |
|
|
ARKEMA MEXICO S.A DE C.V |
- |
100 % |
- |
|
|
MAURIENNE EXPANSION |
353043946 |
3.13 % |
31/12/2014 |
|
|
2 |
ARKEMA ASIE SAS |
418681029 |
59.40 % |
31/12/2014 |
|
3 |
ARKEMA K.K. |
- |
100 % |
- |
|
4 |
ARKEMA YOSHITOMI LTD |
- |
49 % |
- |
|
4 |
SARTOMER ASIA LTD |
- |
100 % |
- |
|
5 |
SARTOMER GUANGZHOU CHEMICAL CO LTD |
- |
100 % |
- |
|
3 |
ARKEMA CHINA INVESTMENT CO LTD |
- |
100 % |
- |
|
4 |
ARKEMA HYDROGEN PEROXIDE CO LTD SHANGHAI |
- |
66.70 % |
- |
|
ARKEMA CHANGSHU FLUOROCHEMICAL CO., LTD |
- |
50.80 % |
- |
|
|
CHANGSHU HAIKE CHEMICALS CO LTD |
- |
49 % |
- |
|
|
ARKEMA CHANGSHU CHEMICALS CO LTD |
- |
100 % |
- |
|
|
ARKEMA SHANGHAI DISTRIBUTION CO. LTD |
- |
100 % |
- |
|
|
SHANGHAI ARKEMA GAOYUAN CHEMICALS CO LTD |
- |
100 % |
- |
|
|
CHANGSHU RESICHINA ENGINEERING POLYMERS CO
LTD |
- |
100 % |
- |
|
|
ARKEMA DAIKIN ADVANCED FLUOROCHEMICALS CO
LTD |
- |
10 % |
- |
|
|
SUZHOU HIPRO POLYMERS CO LTD |
- |
10 % |
- |
|
|
HEBEI CASDA BIOMATERIALS CO LTD |
- |
10 % |
- |
|
|
ARKEMA CO LTD |
- |
100 % |
- |
|
|
ARKEMA CHANGSHU FLUOROCHEMICAL CO., LTD |
- |
49.20 % |
- |
|
|
DAIKIN ARKEMA REFRIGERANTS ASIA LTD |
- |
40 % |
- |
|
|
ARKEMA DAIKIN ADVANCED FLUOROCHEMICALS CO
LTD |
- |
50 % |
- |
|
|
SUZHOU HIPRO POLYMERS CO LTD |
- |
90 % |
- |
|
|
HEBEI CASDA BIOMATERIALS CO LTD |
- |
90 % |
- |
|
|
NOBLE SYNTHETICS PRIVATE LIMITED |
- |
100 % |
- |
|
|
2 |
ARKEMA EUROPE |
429608342 |
34.32 % |
31/12/2014 |
|
3 |
ARKEMA B.V. |
33133916 |
100 % |
- |
|
4 |
ARKEMA HOLLAND HOLDING B.V. |
33220762 |
100 % |
31/12/2007 |
|
ARKEMA GMBH |
HRB 29373 |
80 % |
31/12/2014 |
|
|
ARKEMA COATINGS RESINS LTD |
- |
100 % |
- |
|
|
ARKEMA QUIMICA |
117595 |
99.92 % |
31/12/2012 |
|
|
ARKEMA S.R.L. |
MI1393516 |
100 % |
31/12/2013 |
|
|
ARKEMA FINANCE NEDERLAND B.V. |
27157026 |
100 % |
31/12/2007 |
|
|
2 |
ARKEMA FRANCE |
319632790 |
99.99 % |
31/12/2014 |
|
3 |
ARKEMA AMERIQUES SAS |
451658470 |
0.54 % |
31/12/2014 |
|
4 |
ARKEMA CANADA INC. |
- |
100 % |
- |
|
4 |
ARKEMA DELAWARE INC |
- |
100 % |
- |
|
5 |
ARKEMA INC |
- |
100 % |
- |
|
6 |
AMERICAN ACRYL LP |
- |
50 % |
- |
|
AMERICAN ACRYL NA LLC |
- |
50 % |
- |
|
|
ODOR-TECH LLC |
- |
100 % |
- |
|
|
NEWSPAR |
- |
50 % |
- |
|
|
ARKEMA QUIMICA LTDA |
- |
100 % |
- |
|
|
ARKEMA MEXICO S.A DE C.V |
- |
100 % |
- |
|
|
MAQUILADORA GENERAL DE MATAMOROS SA DE CV |
- |
100 % |
- |
|
|
ARKEMA ROTTERDAM B.V. |
24183071 |
100 % |
31/12/2013 |
|
|
ARKEMA PEROXIDES INDIA PRIVATE LTD |
- |
100 % |
- |
|
|
VETEK SA |
- |
60 % |
- |
|
|
3 |
SOCIETE COATEX |
971509070 |
100 % |
31/12/2014 |
|
4 |
COATEX NETHERLANDS B.V. |
20106984 |
100 % |
31/12/2014 |
|
COATEX INC |
- |
100 % |
- |
|
|
COATEX KOREA |
- |
100 % |
- |
|
|
COATEX CENTRAL EASTERN EUROPE SRO |
- |
100 % |
- |
|
|
COATEX ASIA PACIFIC INC |
- |
100 % |
- |
|
|
CHANGSHU COATEX ADDITIVES CO. LTD |
- |
100 % |
- |
|
|
3 |
ARKEMA ASIE SAS |
418681029 |
40.60 % |
31/12/2014 |
|
4 |
ARKEMA K.K. |
- |
100 % |
- |
|
5 |
ARKEMA YOSHITOMI LTD |
- |
49 % |
- |
|
5 |
SARTOMER ASIA LTD |
- |
100 % |
- |
|
6 |
SARTOMER GUANGZHOU CHEMICAL CO LTD |
- |
100 % |
- |
|
4 |
ARKEMA CHINA INVESTMENT CO LTD |
- |
100 % |
- |
|
5 |
ARKEMA HYDROGEN PEROXIDE CO LTD SHANGHAI |
- |
66.70 % |
- |
|
ARKEMA CHANGSHU FLUOROCHEMICAL CO., LTD |
- |
50.80 % |
- |
|
|
CHANGSHU HAIKE CHEMICALS CO LTD |
- |
49 % |
- |
|
|
ARKEMA CHANGSHU CHEMICALS CO LTD |
- |
100 % |
- |
|
|
ARKEMA SHANGHAI DISTRIBUTION CO. LTD |
- |
100 % |
- |
|
|
SHANGHAI ARKEMA GAOYUAN CHEMICALS CO LTD |
- |
100 % |
- |
|
|
CHANGSHU RESICHINA ENGINEERING POLYMERS CO
LTD |
- |
100 % |
- |
|
|
ARKEMA DAIKIN ADVANCED FLUOROCHEMICALS CO
LTD |
- |
10 % |
- |
|
|
SUZHOU HIPRO POLYMERS CO LTD |
- |
10 % |
- |
|
|
HEBEI CASDA BIOMATERIALS CO LTD |
- |
10 % |
- |
|
|
ARKEMA CO LTD |
- |
100 % |
- |
|
|
ARKEMA CHANGSHU FLUOROCHEMICAL CO., LTD |
- |
49.20 % |
- |
|
|
DAIKIN ARKEMA REFRIGERANTS ASIA LTD |
- |
40 % |
- |
|
|
ARKEMA DAIKIN ADVANCED FLUOROCHEMICALS CO
LTD |
- |
50 % |
- |
|
|
SUZHOU HIPRO POLYMERS CO LTD |
- |
90 % |
- |
|
|
HEBEI CASDA BIOMATERIALS CO LTD |
- |
90 % |
- |
|
|
NOBLE SYNTHETICS PRIVATE LIMITED |
- |
100 % |
- |
|
|
MLPC INTERNATIONAL |
986120186 |
100 % |
31/12/2014 |
|
|
3 |
ALTUGLAS INTERNATIONAL SAS |
388432171 |
100 % |
31/12/2014 |
|
4 |
SUNCLEAR SRL |
- |
100 % |
- |
|
3 |
ARKEMA EUROPE |
429608342 |
65.68 % |
31/12/2014 |
|
4 |
ARKEMA B.V. |
33133916 |
100 % |
- |
|
5 |
ARKEMA HOLLAND HOLDING B.V. |
33220762 |
100 % |
31/12/2007 |
|
ARKEMA GMBH |
HRB 29373 |
80 % |
31/12/2014 |
|
|
ARKEMA COATINGS RESINS LTD |
- |
100 % |
- |
|
|
ARKEMA QUIMICA |
117595 |
99.92 % |
31/12/2012 |
|
|
ARKEMA S.R.L. |
MI1393516 |
100 % |
31/12/2013 |
|
|
ARKEMA GMBH |
HRB 29373 |
20 % |
31/12/2014 |
|
|
SCI AGRICOLE PARAPON |
428343826 |
98 % |
- |
|
|
ARKEMA |
- |
100 % |
- |
|
|
SOC ALSACIENNE ET LORRAINE DE SONDAGES |
758801013 |
30.24 % |
31/12/2013 |
|
|
OXOCHIMIE |
662048883 |
50 % |
31/12/2014 |
|
|
SOC ETUDE REALISAT FINANCIERES |
712057165 |
100 % |
31/12/2014 |
|
|
SOCIETE DES FLUIDES DIELECTRIQUES |
552149353 |
50 % |
31/12/2014 |
|
|
3 |
CECA SA |
775728025 |
100 % |
31/12/2014 |
|
4 |
FEBEX SA |
9865 |
96.77 % |
- |
|
CECA ITALIANA S.R.L. |
MI1302745 |
100 % |
31/12/2013 |
|
|
WINKELMANN MINERARIA SRL |
- |
100 % |
- |
|
|
CECA BELGIUM |
- |
100 % |
- |
|
|
ARKEMA PTY LTD |
- |
100 % |
- |
|
|
SUNCLEAR |
330338013 |
99.92 % |
31/12/2014 |
|
|
SEKI ARKEMA |
- |
51 % |
- |
|
|
ARKEMA ENERGIE |
493446603 |
100 % |
31/12/2014 |
|
|
PIEZOTECH S.A. |
391321122 |
100 % |
31/12/2014 |
|
|
CECALC |
530705953 |
100 % |
31/12/2014 |
|
|
ADHESIFS ET COMPOSITES POLYMERS |
447761636 |
60 % |
31/12/2014 |
|
|
SUNCLEAR |
330338013 |
0.07 % |
31/12/2014 |
|
|
EXELTIUM |
490299989 |
9.96 % |
31/12/2014 |
|
|
ALTUGLAS INTERNATIONAL MEXICO |
- |
100 % |
- |
|
|
ARKEMA HOLDINGS LTD. |
01470171 |
100 % |
31/12/2009 |
|
|
ARKEMA PTE LTD |
- |
100 % |
- |
|
|
ARKEMA INSURANCE LIMITED |
IE420011 |
100 % |
31/12/2014 |
|
|
ARKEMA SP ZOO |
- |
100 % |
- |
|
|
DELAWARE CHEMICALS CORP |
- |
100 % |
- |
|
|
MICHELET FINANCE INC |
- |
100 % |
- |
|
|
OZARK MAHONING CO |
- |
100 % |
- |
|
|
SUNCLEAR SA ESPANA |
- |
99.92 % |
- |
|
|
RESIL BELGIUM NV |
877366285 |
100 % |
31/12/2014 |
|
|
TURKISH PRODUCTS INC |
- |
100 % |
- |
|
|
VIKING CHEMICAL, INC |
- |
100 % |
- |
|
|
FOSFANIL SA |
- |
96.58 % |
- |
|
|
ALTUGLAS INTERNATIONAL DENMARK AS |
- |
100 % |
- |
|
|
ARKEMA MAGYARORSZAG KFT |
- |
100 % |
- |
|
|
ARKEMA SDN BHD |
- |
100 % |
- |
|
|
2 |
ARKEMA AFRIQUE |
493446645 |
100 % |
31/12/2014 |
|
3 |
ARKEMA RESINS (PTY) LTD |
- |
100 % |
- |
|
ELEMICA INC |
- |
5.20 % |
- |
|
|
ARKEMA PEKK INC |
- |
100 % |
- |
|
|
ARKEMA GAS ODORANTS LLC |
- |
100 % |
- |
|
|
RESINOPLAST NORTH AMERICA SRL DE CV |
- |
100 % |
- |
|
|
ARKEMA SRO |
- |
100 % |
- |
|
|
ARKEMA VE KIMYA SANAYI VE TICARET |
- |
100 % |
- |
|
|
IMPEL MICROCHIP LTD |
- |
15.08 % |
- |
|
|
MEGLAS SRL |
- |
33 % |
- |
|
|
ARKEMA INTERNATIONAL SA |
5079041 |
100 % |
- |
|
|
EXELTIUM 2 |
529589467 |
12.05 % |
31/12/2014 |
|
|
COATEX LATIN AMERICA INDUSTRIA ET COMERCIO
LTD |
- |
100 % |
- |
|
|
IHSEDU AGROCHEM PRIVATE LTD |
- |
24.90 % |
- |
|
|
ARKEMA CHEMICALS INDIA PRIVATE LTD |
- |
100 % |
- |
|
|
ARKEMA COATINGS RESINS MALAYSIA SDN BHD |
- |
100 % |
- |
|
|
ARKEMA COATINGS RESINS SAU |
- |
99.92 % |
- |
|
|
ARKEMA INSURANCE LIMITED |
IE420011 |
100 % |
31/12/2014 |
|
|
ARKEMA MEXICO SERVICIOS SA DE CV |
- |
100 % |
- |
|
|
ARKEMA SPAR NL LIMITED PARTNERSHIP |
- |
100 % |
- |
|
|
HARVEYS COMPOSITES SOUTH AFRICA |
- |
100 % |
- |
|
|
CJ BIO MALAYSIA SDN BHD |
- |
14 % |
- |
|
|
ARKEMA THIOCHEMICALS SDN BHD |
- |
86 % |
- |
|
|
SARTOMER SHANGAI DISTRIBUTION COMPANY
LIMITED |
- |
100 % |
- |
|
|
SARTOMER USA LLC |
- |
100 % |
- |
|
|
OXIDO S.R.L. |
RM713038 |
Majority |
31/12/2014 |
|
Company Name |
Siren |
Last Account Published |
Turnover |
|
NIPPON SHOKUBAI |
- |
31/03/2015 |
3,214,510,500 € |
|
TOTAL SA |
542051180 |
31/12/2014 |
13,092,427,000 € |
|
TOTAL HOLDINGS UK LIMITED |
01722136 |
31/12/2014 |
0 £ |
|
ELF PETROLEUM UK LIMITED |
01290174 |
31/12/2014 |
0 £ |
|
TOTAL DOWNSTREAM UK PLC |
00223114 |
31/12/2014 |
0 £ |
|
TOTAL LINDSEY OIL REFINERY LIMITED |
00564599 |
31/12/2014 |
4,389,914,000 £ |
|
ARKEMA B.V. |
24270059 |
31/12/2013 |
102,859,000 € |
|
E. F. OIL AND GAS LIMITED |
03430228 |
31/12/2014 |
379,050,000 £ |
|
TOTAL UPSTREAM UK LIMITED |
02413951 |
31/12/2014 |
0 £ |
|
TOTAL MIDSTREAM HOLDINGS UK LIMITED |
02600099 |
31/12/2014 |
0 £ |
|
TOTAL GAS & POWER LIMITED |
02172239 |
31/12/2014 |
11,588,184,000 £ |
|
TOTAL AFRICA SA |
401144498 |
31/12/2014 |
0 € |
|
BOSTIK SA |
332110097 |
31/12/2014 |
319,865,000 € |
|
BOSTIK SA |
332110097 |
31/12/2014 |
319,865,000 € |
|
TOTAL HOLDINGS EUROPE |
428292197 |
31/12/2014 |
0 € |
|
TOTAL UK LIMITED |
00553535 |
31/12/2014 |
761,000,000 £ |
|
HUTCHINSON |
542051826 |
31/12/2010 |
109,960,405 € |
|
TOTAL GAS MARKETING LIMITED |
02641991 |
31/12/2001 |
0 £ |
|
CECA BELGIUM SA |
460850166 |
31/12/2014 |
17,188,158 € |
|
TOTAL LUBRIFIANTS |
552006454 |
31/12/2014 |
1,958,363,291 € |
|
TOTAL RAFFINAGE CHIMIE |
692004807 |
31/12/2013 |
216,348,537 € |
|
SOVEREIGN CHEMICALS LIMITED |
03281228 |
31/12/2014 |
10,909,000 £ |
|
ALTUMAX EUROPE SAS |
413065574 |
31/12/2010 |
0 € |
|
ARKEMA COATINGS RESINS LIMITED |
07609424 |
31/12/2014 |
0 £ |
|
ELF EXPLORATION UK LIMITED |
00810743 |
31/12/2014 |
972,000 £ |
|
ATOTECH UK LIMITED |
01315374 |
31/12/2014 |
6,410,000 £ |
|
TOTAL E&P UK LIMITED |
00811900 |
31/12/2014 |
854,817,000 £ |
|
TOTAL BITUMEN UK LIMITED |
00105979 |
31/12/2014 |
1,971,000 £ |
|
TOTAL GAS & POWER SERVICES LIMITED |
02461545 |
31/12/2014 |
500,000 £ |
|
SUNCLEAR S.R.L. |
MI1337657 |
31/12/2013 |
12,338,179 € |
|
TOTAL PETROCHEMICALS UK LIMITED |
05186102 |
31/12/2014 |
2,379,000 £ |
|
BOSTIK HOLDING B.V. |
18027015 |
31/12/2013 |
- |
|
BOSTIK B.V. |
33216332 |
31/12/2013 |
24,786,000 € |
|
TOTAL (AFRICA) LIMITED |
00546167 |
31/12/2014 |
0 £ |
|
TOTAL FINANCE CORPORATE SERVICES LIMITED |
08742010 |
31/12/2014 |
31,270,000 £ |
|
PAN INSURANCE LIMITED |
IE501034 |
31/12/2014 |
8,314,069 € |
|
HUTCHINSON HOLDINGS UK LIMITED |
03440589 |
31/12/2014 |
0 £ |
|
ATOTECH B.V. |
30128915 |
31/12/2013 |
- |
|
BARRY WRIGHT (U.K.) LIMITED |
02018962 |
31/12/2014 |
- |
|
ARKEMA LTD. |
00868680 |
31/12/2014 |
4,416,757 £ |
|
HUTCHINSON (U.K.) LIMITED |
00126931 |
31/12/2014 |
1,628,000 £ |
|
STOP-CHOC LIMITED |
01286216 |
31/12/2014 |
18,529,716 £ |
|
DUBAI MARINE AREAS LIMITED |
00535541 |
31/12/2014 |
17,520 £ |
|
TOTAL PENSION COMPANY UK LIMITED |
01518500 |
31/12/2014 |
11,052,000 £ |
|
CRUDE OIL TERMINALS (HUMBER) LIMITED |
00554458 |
31/12/2014 |
45,098 £ |
|
SHETLAND LAND LEASE LIMITED |
07224751 |
31/12/2014 |
460,000 £ |
|
AS24 FUEL CARD LTD |
01895419 |
31/12/2014 |
26,331,144 £ |
|
TOTALFINAELF GAS LIMITED |
03249437 |
31/12/2001 |
0 £ |
|
PAMARGAN PRODUCTS LIMITED |
01597523 |
31/12/2014 |
11,565,739 £ |
|
ASSOCIATED PETROLEUM TERMINALS (IMMINGHAM)
LIMITED |
00564394 |
31/12/2014 |
13,186,000 £ |
|
MACHEN LAND LIMITED |
08772718 |
31/12/2014 |
0 £ |
|
TOTAL NEW ENERGIES LIMITED |
02466611 |
31/12/2014 |
0 £ |
|
AS24 IRELAND LIMITED |
IE300812 |
31/12/2013 |
- |
|
LAYBOND PRODUCTS LIMITED |
00076920 |
31/12/2014 |
- |
|
ELF OIL UK PROPERTIES LIMITED |
00262147 |
31/12/2014 |
- |
|
EVODE LIMITED |
00265896 |
31/12/2014 |
- |
|
TOTAL MILFORD HAVEN REFINERY LIMITED |
00285103 |
30/06/2014 |
- |
|
ELF LUB MARINE UK LTD |
00375065 |
31/12/2014 |
- |
|
BARRY CONTROLS LIMITED |
00486600 |
31/12/2014 |
- |
|
WARWICKSHIRE OIL STORAGE LIMITED |
00691923 |
31/12/2014 |
5,800,000 £ |
|
FINA PETROLEUM DEVELOPMENT LIMITED |
00740632 |
31/12/2014 |
- |
|
FINA EXPLORATION LIMITED |
00808167 |
31/12/2014 |
- |
|
HUMBER OIL TERMINALS TRUSTEE LIMITED |
00874993 |
31/12/2014 |
23,125,000 £ |
|
HERTFORDSHIRE OIL STORAGE LIMITED |
00964902 |
31/12/2014 |
616,000 £ |
|
CALEDONIA NORTH SEA LIMITED |
01153507 |
30/11/2008 |
- |
|
ELF OIL UK AVIATION LIMITED |
01560989 |
31/12/2014 |
- |
|
ELF HYDROCARBONS LIMITED |
02600097 |
31/12/2014 |
- |
|
LJF (UK) LIMITED |
02796513 |
30/06/2014 |
- |
|
TOTAL GAS CONTRACTS LIMITED |
03157676 |
31/12/2014 |
150,000 £ |
|
TOTAL UK FINANCE LIMITED |
03988955 |
31/12/2014 |
0 £ |
|
THE LAYBOND GROUP LIMITED |
04026996 |
31/12/2014 |
- |
|
TOTAL PENSION TRUSTEE UK LIMITED |
04370265 |
30/06/2014 |
- |
|
WETHERBY BUILDING PRODUCTS LIMITED |
05247368 |
31/12/2014 |
- |
|
SEALOCRETE (HOLDINGS) LIMITED |
05750569 |
31/12/2014 |
- |
|
TOTAL GAS & POWER CHARTERING LIMITED |
06710451 |
31/12/2014 |
102,481,000 £ |
|
TOTAL MARINE IRELAND LIMITED |
IE085711 |
31/12/2013 |
- |
|
TOTAL E&P EUROPE AND CENTRAL ASIA
LIMITED |
09499606 |
- |
- |
|
ARKEMA S.A. |
09973677 |
- |
- |
|
ALTUMAX DEUTSCHLAND GMBH |
HRB 7404 |
- |
- |
|
ALPHACAN OMNIPLAST GMBH |
HRB 1182 |
- |
- |
|
ARKEMA GMBH, NIEDERLASSUNG
KIRCHHEIMBOLANDEN |
HRB 11862 |
- |
- |
|
ARKEMA CHEMICALS INC |
- |
- |
0 $ |
|
BARRY WRIGHT CORP |
- |
- |
20,000,000 $ |
|
ARKEMA RESEARCH CENTER |
- |
- |
0 $ |
|
ARKEMA INC |
- |
- |
0 $ |
|
ALTUGLAS INTERNATIONAL |
- |
- |
294,000 $ |
|
ARKEMA INC |
- |
- |
0 $ |
|
ELF ATOCHEM N A |
- |
- |
0 $ |
|
ARKEMA SA |
- |
- |
- |
|
AS24 FRANCE SA |
- |
- |
- |
|
AS24 SA |
- |
- |
- |
|
BOSTIK S.A. |
- |
- |
- |
|
COATEX S.A.S. |
- |
- |
- |
|
MIMOSA SAS |
- |
- |
- |
|
TENESOL SA |
- |
- |
- |
|
Name |
M. DELABORDE MICHEL |
|||
|
Manager position |
Managing director, Administrator |
Date of birth |
14/08/1956 |
|
|
Place of birth |
SENLIS |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. LE HENAFF THIERRY |
|||
|
Manager position |
Chairman of the Board, Administrator |
Date of birth |
04/05/1963 |
|
|
Place of birth |
SAVIGNY SUR ORGE |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. LEMONNIER THIERRY |
|||
|
Manager position |
Delegated managing director |
Date of birth |
06/11/1953 |
|
|
Place of birth |
MONTREUIL |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. SCHULLER MARC |
|||
|
Manager position |
Delegated managing director |
Date of birth |
11/12/1960 |
|
|
Place of birth |
METZ |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. GIDON YVES |
|||||
|
Manager position |
Administrator |
Date of birth |
10/02/1952 |
|||
|
Place of birth |
CLERMONT FERRAND |
|||||
|
Type |
Individual |
Name at birth |
||||
|
Name |
M. BOYER BERNARD |
|
||||
|
Manager position |
Administrator |
Date of birth |
17/09/1960 |
|
||
|
Place of birth |
BONNETABLE |
|
||||
|
Type |
Individual |
Name at birth |
|
|||
|
||||||
|
Name |
M. BENOIT-CATTIN LUC |
|
|||
|
Manager position |
Administrator |
Date of birth |
03/12/1963 |
|
|
|
Place of birth |
PARIS |
|
|||
|
Type |
Individual |
Name at birth |
|
||
|
|||||
|
Name |
M. PINATEL BERNARD |
||||
|
Manager position |
Delegated managing director |
Date of birth |
05/06/1962 |
||
|
Place of birth |
LA ROCHELLE |
||||
|
Type |
Individual |
Name at birth |
|||
|
Name |
KPMG AUDIT |
|||
|
Name of representative |
||||
|
Manager position |
Statutory auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
|
Name |
ERNST & YOUNG AUDIT |
|||
|
Name of representative |
||||
|
Manager position |
Statutory auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
|
Name |
AUDITEX |
|||
|
Name of representative |
||||
|
Manager position |
Deputy auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
|
Name |
KPMG AUDIT IS |
|||
|
Name of representative |
||||
|
Manager position |
Deputy auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
Chairman of the Board |
M. LE HENAFF THIERRY |
04/05/1963 - SAVIGNY SUR ORGE |
|
|
Managing director |
M. DELABORDE MICHEL |
14/08/1956 - SENLIS |
|
|
Managing director |
M. PINATEL BERNARD |
05/06/1962 - LA ROCHELLE |
|
|
Delegated managing director |
M. CHANOINE PIERRE |
10/05/1949 - WORMS(ALLEMAGNE) |
|
|
Administrator |
M. CHANOINE PIERRE |
10/05/1949 - WORMS ALLEMAGNE |
|
|
Administrator |
M. CHANOINE PIERRE |
10/05/1949 - WORMS(ALLEMAGNE) |
|
|
Administrator |
M. CHANOINE PIERRE |
10/05/1949 - WORMS(ALLEMAGNE) |
|
|
Administrator |
M. DELABORDE MICHEL |
14/08/1956 - SENLIS |
|
|
Administrator |
M. LE HENAFF THIERRY |
04/05/1963 - SAVIGNY SUR ORGE |
|
|
Administrator |
M. LEMONNIER THIERRY |
06/11/1953 - MONTREUIL |
|
|
Administrator |
M. LEMONNIER THIERRY |
06/11/1953 - MONTREUIL |
|
|
Administrator |
M. SCHULLER MARC |
11/12/1960 - METZ |
|
|
Administrator |
M. SCHULLER MARC |
11/12/1960 - METZ |
|
|
Administrator |
M. TAKKEN OTTO |
- |
|
|
Administrator |
M. TAKKEN OTTO |
30/04/1951 - VEENENDAAL(PAYS-BAS) |
|
|
Administrator |
M. TAKKEN OTTO |
30/04/1951 - VEENENDAAL PAYS BAS |
|
|
Administrator |
M. TAKKEN OTTO |
30/04/1951 - VEENENDAAL(PAYS-BAS) |
|
|
Delegated managing director |
M. PINATEL BERNARD |
05/06/1962 - LA ROCHELLE |
|
No Status History |
|
Publication date |
Gazette Name |
Description |
|
|
17/06/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 17322 -
319632790 RCS. ARKEMA FRANCE. Forme : Société anonyme. Adresse
: 420 rue d'Estienne d'Orves 92700 Colombes. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
23/04/2015 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1544 - 319 632
790 RCS Nanterre. ARKEMA FRANCE. Forme : Société anonyme. Administration
: Commissaire aux comptes titulaire : KPMG AUDIT en fonction le 06
Septembre 2001 Président du conseil d'administration Administrateur : LE
HENAFF Thierry modification le 26 Août 2008 Directeur général Administrateur
: DELABORDE Michel modification le 14 Juin 2006 Directeur général délégué :
LEMONNIER Thierry modification le 01 Décembre 2014 Directeur général délégué
: SCHULLER Marc modification le 01 Décembre 2014 Commissaire aux comptes
titulaire : ERNST & YOUNG AUDIT en fonction le 14 Juin 2006 Commissaire
aux comptes suppléant : AUDITEX en fonction le 14 Juin 2006 Commissaire aux
comptes suppléant : KPMG AUDIT IS en fonction le 02 Juillet 2010
Administrateur représentant les salariés : GIDON Yves en fonction le 01
Décembre 2014 Administrateur : BOYER Bernard en fonction le 01 Décembre 2014
Administrateur : BENOIT-CATTIN Luc en fonction le 01 Décembre 2014 Directeur
général : PINATEL Bernard en fonction le 15 Avril 2015. Activité : . |
|||
|
12/03/2015 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives
commerciales de la France
|
|||
|
12/03/2015 |
JAL |
Appointment of the social representative |
|
|
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives
commerciales de la France
|
|||
|
09/12/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 2176 - 319 632
790 RCS Nanterre. ARKEMA FRANCE. Forme : Société anonyme. Administration
: Commissaire aux comptes titulaire : KPMG AUDIT en fonction le 06
Septembre 2001 Président du conseil d'administration Administrateur : LE
HENAFF Thierry modification le 26 Août 2008 Directeur général Administrateur
: DELABORDE Michel modification le 14 Juin 2006 Directeur général délégué :
LEMONNIER Thierry modification le 01 Décembre 2014 Directeur général délégué
: SCHULLER Marc modification le 01 Décembre 2014 Commissaire aux comptes
titulaire : ERNST & YOUNG AUDIT en fonction le 14 Juin 2006 Commissaire
aux comptes suppléant : AUDITEX en fonction le 14 Juin 2006 Directeur général
délégué : CHANOINE Pierre modification le 01 Décembre 2014 Commissaire aux
comptes suppléant : KPMG AUDIT IS en fonction le 02 Juillet 2010
Administrateur représentant les salariés : GIDON Yves en fonction le 01
Décembre 2014 Administrateur : BOYER Bernard en fonction le 01 Décembre 2014
Administrateur : BENOIT-CATTIN Luc en fonction le 01 Décembre 2014. Activité
: . |
|||
|
04/11/2014 |
JAL |
Appointment of the social representative |
|
|
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives
commerciales de la France
|
|||
|
04/11/2014 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives
commerciales de la France
|
|||
|
20/06/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 10536 -
319632790 RCS. ARKEMA FRANCE. Forme : Société anonyme. Adresse
: 420 rue Estienne d'Orves 92700 Colombes. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
22/07/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 13777 -
319632790 RCS. ARKEMA FRANCE. Forme : Société anonyme. Adresse
: 420 rue Estienne d'Orves 92700 Colombes. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2012. |
|||
|
18/01/2013 |
Bodacc A |
Vente et cession : Vendeur |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 694 - . MITSUBISHI
GAS CHEMICAL COMPANY. Forme : Société de droit étranger. Adresse
: Chiyoda-Ku 2-5-2 Marunouchi 00000 Tokyo 100-8324 |
|||
|
07/01/2013 |
JAL |
Activity or goodwill cession: Seller |
|
|
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives
commerciales de la France
|
|||
|
28/12/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1729 - 319 632
790 RCS Nanterre. ARKEMA FRANCE. Forme : Société anonyme. Capital
: 270035923 EUR. Activité : . |
|||
|
18/12/2012 |
JAL |
Modification of the share capital |
|
|
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives
commerciales de la France
|
|||
|
22/11/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1657 - 319 632
790 RCS Nanterre. ARKEMA FRANCE. Forme : Société anonyme. Administration
: Commissaire aux comptes titulaire : KPMG AUDIT en fonction le 06
Septembre 2001 Président du conseil d'administration et administrateur : LE
HENAFF Thierry modification le 26 Août 2008 Directeur général et
administrateur : DELABORDE Michel modification le 14 Juin 2006 Administrateur
: LEMONNIER Thierry en fonction le 28 Mars 2006 Administrateur : SCHULLER
Marc en fonction le 28 Mars 2006 Commissaire aux comptes titulaire : ERNST
& YOUNG AUDIT en fonction le 14 Juin 2006 Commissaire aux comptes
suppléant : AUDITEX en fonction le 14 Juin 2006 Administrateur : CHANOINE
Pierre en fonction le 25 Mars 2008 Commissaire aux comptes suppléant : KPMG
AUDIT IS en fonction le 02 Juillet 2010. Activité : . |
|||
|
23/10/2012 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives
commerciales de la France
|
|||
|
14/10/2012 |
Bodacc A |
Vente et cession : Acheteur |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1263 - 319 632
790 RCS Nanterre. ARKEMA FRANCE. Forme : Société anonyme. Capital
: 274845346.04 EUR. Adresse : 420 rue Estienne d'Orves, 92700
Colombes. |
|||
|
05/10/2012 |
Bodacc A |
Vente et cession : Acheteur |
|
|
62 - PAS-DE-CALAIS GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS 291 - Réctificatif.
|
|||
|
29/09/2012 |
Bodacc A |
Vente et cession : Acheteur |
|
|
60 - OISE GREFFE DU TRIBUNAL DE COMMERCE DE COMPIÈGNE 442 - 319 632 790
RCS Compiegne. ARKEMA FRANCE. Forme : Société anonyme. Adresse
: 420 rue Estienne d'Orves, 92700 Colombes. |
|||
|
28/09/2012 |
Bodacc A |
Vente et cession : Acheteur |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 580 - Réctificatif.
|
|||
|
23/09/2012 |
Bodacc A |
Vente et cession : Acheteur |
|
|
62 - PAS-DE-CALAIS GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS 502 - 319 632
790 RCS Nanterre. ARKEMA FRANCE. Forme : Société anonyme. Capital
: 274845346.04 EUR. Adresse : 420 rue Estienne d'orves, 92700
Colombes. |
|||
|
19/09/2012 |
Bodacc A |
Vente et cession : Acheteur |
|
|
60 - OISE GREFFE DU TRIBUNAL DE COMMERCE DE COMPIÈGNE 316 - 319 632
790 RCS Compiegne. ARKEMA FRANCE. Forme : Société anonyme. Adresse
: 420 rue Estienne d'Orves, 92700 Colombes. |
|||
|
11/09/2012 |
JAL |
Activity or goodwill cession |
|
|
Voix du Nord (La)/édition CALAIS
|
|||
|
11/09/2012 |
JAL |
Activity or goodwill cession |
|
|
Parisien (Le)/Edition de l'Oise
|
|||
|
06/09/2012 |
JAL |
Activity or goodwill cession |
|
|
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives
commerciales de la France
|
|||
|
29/08/2012 |
Bodacc A |
Vente et cession : Vendeur |
|
|
30 - GARD GREFFE DU TRIBUNAL DE COMMERCE DE NÎMES 132 - 538 695
040 RCS Lyon. KEM ONE. Forme : Société par Actions Simplifiée. Adresse
: 210 avenue Jean Jaurès, 69007 Lyon. |
|||
|
05/07/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 12952 -
319632790 RCS. ARKEMA FRANCE. Forme : Société anonyme. Adresse
: 420 rue Estienne d'Orves 92700 Colombes. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2011. |
|||
|
23/05/2012 |
JAL |
Continuation of activity in spite of
stockholders' equity become lower in the middle of the share capital |
|
|
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives
commerciales de la France
|
|||
|
18/10/2011 |
Bodacc A |
Vente et cession : Acheteur |
|
|
62 - PAS-DE-CALAIS GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS 903 - Réctificatif.
|
|||
|
07/10/2011 |
Bodacc A |
Vente et cession : Acheteur |
|
|
62 - PAS-DE-CALAIS GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS 524 - Réctificatif.
|
|||
|
14/09/2011 |
Bodacc A |
Vente et
cession : Acheteur |
|
|
62 - PAS-DE-CALAIS GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS 543 - Réctificatif.
|
|||
|
02/08/2011 |
Bodacc A |
Vente et
cession : Acheteur |
|
|
62 - PAS-DE-CALAIS GREFFE DU TRIBUNAL DE COMMERCE D'ARRAS 720 - 319 632
790 RCS Nanterre. ARKEMA FRANCE. Forme : Société anonyme. Adresse
: 420 rue Estienne d'Orves, 92700 Colombes. |
|||
|
27/07/2011 |
Bodacc A |
Vente et
cession : Acheteur |
|
|
60 - OISE GREFFE DU TRIBUNAL DE COMMERCE DE COMPIÈGNE 844 - 319 632
790 RCS Compiegne. ARKEMA FRANCE. Forme : Société anonyme. Adresse
: 420 rue Estienne d'Orves, 92700 Colombes. |
|||
|
27/07/2011 |
Bodacc A |
Vente et
cession : Acheteur |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1635 - 319 632
790 RCS Nanterre. ARKEMA FRANCE. Forme : Société anonyme. Capital
: 274845346.04 EUR. Adresse : 420 rue Estienne d'Orves, 92700
Colombes. |
|||
|
27/07/2011 |
Bodacc A |
Vente et
cession : Acheteur |
|
|
60 - OISE GREFFE DU TRIBUNAL DE COMMERCE DE COMPIÈGNE 845 - 319 632
790 RCS Compiegne. ARKEMA FRANCE. Forme : Société anonyme. Adresse
: 420 rue Estienne d'Orves, 92700 Colombes. |
|||
|
16/07/2011 |
JAL |
Activity or
goodwill cession |
|
|
Parisien (Le)/Edition de l'Oise
|
|||
|
16/07/2011 |
JAL |
Activity or
goodwill cession |
|
|
Voix du Nord (La)/édition CALAIS
|
|||
|
15/07/2011 |
JAL |
Activity or
goodwill cession |
|
|
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives
commerciales de la France
|
|||
|
31/07/2010 |
Bodacc B |
Modification et
mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1196 - 319 632
790 RCS Nanterre. ARKEMA FRANCE. Forme : Société anonyme. Capital
: 274845346.04 EUR. |
|||
|
16/07/2010 |
JAL |
Modification of
the share capital |
|
|
LES PETITES AFFICHES
|
|||
|
13/07/2010 |
Bodacc B |
Modification et
mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 2801 - 319 632
790 RCS Nanterre. ARKEMA FRANCE. Forme : Société anonyme. Administration
: Commissaire aux comptes titulaire : KPMG AUDIT en fonction le 06
Septembre 2001 Président du conseil d'administration et administrateur : LE
HENAFF Thierry modification le 26 Août 2008 Directeur général et
administrateur : DELABORDE Michel modification le 14 Juin 2006 Administrateur
: LEMONNIER Thierry en fonction le 28 Mars 2006 Administrateur : SCHULLER
Marc en fonction le 28 Mars 2006 Commissaire aux comptes titulaire : ERNST
& YOUNG AUDIT en fonction le 14 Juin 2006 Commissaire aux comptes
suppléant : AUDITEX en fonction le 14 Juin 2006 Administrateur : TAKKEN Otto
en fonction le 12 Décembre 2006 Administrateur : CHANOINE Pierre en fonction
le 25 Mars 2008 Commissaire aux comptes suppléant : KPMG AUDIT IS en fonction
le 02 Juillet 2010. |
|||
|
09/07/2010 |
Bodacc C |
Comptes annuels
et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 8816 -
319632790 RCS. ARKEMA FRANCE. Forme : Société anonyme. Adresse
: 420 rue Estienne d'Orves 92700 Colombes. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
23/06/2010 |
Bodacc A |
Vente et
cession : Vendeur |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1463 - . BASF
SE (SOCIÉTÉ EUROPÉENNE DE DROIT ALLEMAND À CAPITAL VARIABLE). Forme : Société
de droit étranger. Capital : 1175652728.32 EUR. Adresse : Carl
- Bosch - Strasse 38, 99999 . |
|||
|
26/03/2010 |
Bodacc A |
Vente et
cession : Vendeur |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1527 - . EVONIK
RÖHM GMBH. Forme : Société de droit étranger. Capital : 52300000
EUR. Adresse : Kirschenallée 00000 64293 Darmstadt |
|||
|
08/02/2010 |
JAL |
Activity or
goodwill cession |
|
|
92
|
|||
|
04/02/2010 |
JAL |
Activity or
goodwill cession |
|
|
LES PETITES AFFICHES
|
|||
|
02/08/2009 |
Bodacc A |
Vente et
cession : Vendeur |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 865 - . EW
LIMITED PRIVATE LIMITED COMPANY. Forme : Société de droit
étranger. Adresse : C/o Internationals Management Édith Cavell Street
Limited - les Cascades Building - 00000 Port Louis |
|||
|
19/07/2009 |
Bodacc C |
Comptes annuels
et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 9398 - 319632790
RCS. ARKEMA FRANCE. Forme : Société anonyme. Adresse : 420
rue Estienne d'Orves 92700 Colombes. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2008. |
|||
|
30/06/2008 |
Bodacc C |
Comptes annuels
et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 7881 -
319632790 RCS. ARKEMA FRANCE. Forme : Société anonyme. Adresse
: 420 rue Estienne d'Orves 92700 Colombes. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
29/05/2008 |
Bodacc A |
Vente et
cession : Vendeur |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 2119 - . SUMITOMO
SEIKA EUROPE S. A. N. V. Forme : Société de droit étranger. Capital
: 4000000 EUR. Adresse : 420 rue d'Estienne d'Orves, 92700
Colombes. |
|||
|
23/03/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 3704 - 319 632
790 RCS Nanterre. ARKEMA FRANCE. Forme : Société anonyme. Administration
: Commissaire aux comptes titulaire : KPMG AUDIT en fonction le 06
Septembre 2001. Commissaire aux comptes suppléant : BOUCHET Alain en fonction
le 06 Septembre 2001. Président du conseil d'administration et administrateur
: LE HENAFF Thierry modification le 14 Juin 2006. Directeur général et
administrateur : DELABORDE Michel modification le 14 Juin 2006.
Administrateur : LEMONNIER Thierry en fonction le 28 Mars 2006.
Administrateur : SCHULLER Marc en fonction le 28 Mars 2006. Commissaire aux
comptes titulaire : ERNST & YOUNG AUDIT en fonction le 14 Juin 2006.
Commissaire aux comptes suppléant : AUDITEX en fonction le 14 Juin 2006.
Administrateur : TAKKEN Otto en fonction le 12 Décembre 2006. Administrateur
: CHANOINE Pierre en fonction le 25 Mars 2008. |
|||
|
29/11/2007 |
Bodacc A |
Vente et cession |
|
|
507 - RCS Lyon
B 349 305 318. RC 07-B 5775. KEMIRA CHIMIE. Forme : S.A.S. Adresse du siège social
: route de Mothern Port du Rhin, 67630 Lauterbourg. Etablissement secondaire
- Activité : fabrication de co-agulant pour le traitement de l'eau. Adresse :
rue Henri Moisan, 69491 Pierre-Benite. Etablissement secondaire acquis par
achat au prix stipulé de 496 000 euros . Date de début d'activité : 31
octobre 2007. Précédent propriétaire : RCS 319 632 790. ARKEMA FRANCE.
Publication légale : Petites Affiches Lyonnaises du 19 novembre 2007 .
Oppositions : à l'attention de Monsieur Denis Fromage, Directeur d'Usine
Arkema France rue Henri Moisan 69491 Pierre-Benite. |
|||
|
25/11/2007 |
Bodacc A |
Vente et cession |
|
|
966 - RCS B 349
305 318. RC AP-B 42109. KEMIRA CHIMIE S.A.S. Forme : S.A.S. Capital : 5 700
000 euros. Adresse du siège social : route de Mothern, 67630 Lauterbourg.
Etablissement principal - Activité : conception, fabrication, vente et
livraisons d'appareils de traitement de l'eau. Adresse : 420 rue
d'Estienne-d'Orves, 92700 Colombes. Etablissement principal acquis par achat
au prix stipulé de 496 000 euros. Date d'effet : 31 octobre 2007. Précédent
propriétaire : ARKEMA FRANCE. RCS 319 632 790. Publication légale : Le
Publicateur légal du 12 novembre 2007. Oppositions : Arkema France, 420 rue
d'Estienne-d'Orves, 92700 Colombes, pour la validité et Cabinet Carreras,
Barsikian, Robertson et Associés, 32 avenue Raymond-Poincaré, 75116 Paris,
pour la correspondance. |
|||
|
18/09/2007 |
Bodacc A |
Vente et cession |
|
|
2047 - RCS non encore
inscrit. RC AP-B 42014. CAFFARO CHIMICA. Forme : société de droit étranger.
Capital : 20 010 000 euros. Etablissement principal - Activité : activité de
chlorite de sodium. Adresse : 420 rue d'Estiennes-d'Orves, 92700 Colombes.
Cession de la propriété et de l'ensemble des droits et des intérêts,
dépendant de l'établissement principal, acquis par achat au prix stipulé de 2
500 000 euros, à l'exclusion du bail commercial. Date d'effet : 7 août 2007.
Précédent propriétaire : ARKEMA FRANCE. RCS 319 632 790. Publication légale :
La Gazette du Palais du 1er septembre 2007. Oppositions : au fonds, pour la
validité et la correspondance. |
|||
|
25/07/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
2306 - RCS Nanterre
B 319 632 790. RC 81-B 332. ARKEMA FRANCE. Forme : S.A. Adresse du siège
social : 420 rue Estienne-d'Orves,, 92700 Commentaires : modification
survenue sur l'adresse du siège social et l'adresse de l'établissement
principal. Etablissement principal - Adresse : 420 rue Estienne-d'Orves,
92700 |
|||
|
10/07/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
8117 - 319 632
790. RCS Nanterre ARKEMA FRANCE. Forme: Société anonyme. Adresse du siège social:
4/8 Cours Michelet 92800 Puteaux. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2006. |
|||
|
26/12/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
2895 - RCS
Nanterre B 319 632 790. RC 81-B 332. ARKEMA FRANCE. Forme : S.A. Commentaires
: modification survenue sur l'administration. Administration : administrateur
partant : PERNOT (Philippe). Nomination d'un administrateur : TAKKEN (Otto). |
|||
|
11/08/2006 |
Bodacc A |
Vente et cession |
|
|
1717 - RCS non
encore inscrit. RC AP-B 41427. FACT-FUTURE ADVANCED COMPOSITES &
TECHNOLOGY. Forme : société de droit étranger. Capital : 82 200 euros.
Etablissement principal - Activité : fabrication et commercialisation de
produits de base thermoplastiques renforcés de fibres longues distribués tant
en France, qu'en Allemagne ou qu'au Portugal sous la marque > Pryltex <
. Adresse : La Défense 10, 4-8 cours Michelet, 92800 Puteaux. Etablissement
principal acquis par achat au prix stipulé de 600 000 euros. Date d'effet : 6
juillet 2006. Précédent propriétaire : ARKEMA (France). RCS 319 632 790.
Publication légale : Les Petites affiches du 26 juillet 2006. Oppositions :
au fonds vendu pour la validité et la correspondance. |
|||
|
11/07/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
1569 - RCS
Nanterre B 319 632 790. RC 81-B 332. ARKEMA FRANCE. Forme : S.A. Capital : 68
685 704,12 euros. Commentaires : modification survenue sur la dénomination,
le capital (augmentation) et l'administration. Administration : modification
du président du conseil d'administration et administrateur : LE HENAFF
(Thierry). Modification d'un directeur général et administrateur : DELABORDE
(Michel). Nomination d'un commissaire aux comptes titulaire : ERNST & YOUNG
AUDIT. Nomination d'un commissaire aux comptes suppléant : AUDITEX. |
|||
|
20/06/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
2002 - RCS
Nanterre B 319 632 790. RC 81-B 332. ARKEMA. Forme: S.A. Adresse du siège social:
4/8, cours Michelet,92800 Puteaux. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2005. |
|||
|
23/04/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
2776 - RCS Nanterre
B 319 632 790. RC 81-B 332. ARKEMA. Forme : S.A. Commentaires : modification
survenue sur l'administration. Administration : administrateurs partants :
CASTAIGNE (Robert) LAFONT (Françoise) (Nom d'usage : LEROY) HOWAT (Ian).
Nomination d'administrateurs : PERNOT (Philippe) GOEBEL (Philippe) LEMONNIER
(Thierry) SCHULLER (Marc). |
|||
|
16/12/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
1679 - RCS
Nanterre B 319 632 790. RC 81-B 332. ARKEMA. Forme : S.A. Capital : 27 125
346,60 euros. Commentaires : modification survenue sur le capital
(diminution). |
|||
|
24/08/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
5185 - RCS
Nanterre B 319 632 790. RC 81-B 332. ARKEMA. Forme: S.A. Adresse du siège social:
4/8, cours Michelet,92800 Puteaux. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2004. |
|||
|
06/01/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
1776 - RCS Nanterre
B 319 632 790. RC 81-B 332. ARKEMA. Forme : S.A. Commentaires : modification
survenue sur l'administration. Administration : nomination d'administrateurs
: HOWAT (Ian) DELABORDE (Michel). |
|||
|
01/12/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B
319632790 RC 81-B 332 ARKEMA. Forme : S.A. Capital : 520 868 934, 51 euros.
Activité : fabrication et vente de produits chimiques ou plastiques. Adresse
du siège social : 48 cours Michelet, 92800 Puteaux. Commentaires :
modification survenue sur le capital ( augmentation). Apport des sociétés
BOSTIK HOLDINGS S.A. (ex-DAJA 33),. RCS Nanterre 445 074 461 et TOTAL
PETROCHEMICALS FRANCE S.A.,. RCS Nanterre 428 891 113. Date d'effet : 22
octobre 2004. |
|||
|
25/01/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B
319632790 RC 81-B 332 ATOFINA. Forme : S.A. Capital : 501 240 321 euros.
Commentaires : modification survenue sur le capital (augmentation) et l'administration.
Administration : nomination du commissaire aux comptes titulaire : CABINET
BARBIER FRINAULT ET AUTRES. Nomination du commissaire aux comptes suppléant :
LEGER (Michel). |
|||
|
18/05/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
*. RCS Nanterre
B 319 632 790 RC 81-B 332 ATOFINA. Forme : S.A. Commentaires : modification
survenue sur la dénomination. |
|||
|
29/08/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 319632790
RC 81-B 332 ELF ATOCHEM S.A. Forme : S.A. Capital : 494 868 500 euros.
Adresse du siège social : 4-8 cours Michelet, 92800 Puteaux. Commentaires :
modification survenue sur le capital (augmentation). Fusion- absorption de la
CIE FINANCIERE ATOCHEM, de la STE FINIRIS , de la STE MEDITERRANEENNE DU
BROME et de la STE OXYSYNTHESE. Date d'effet : 30 juin 1999. |
|||
|
06/09/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 319
632 790 RC 81-B 332 ELF ATOCHEM S.A. Forme : S.A. Capital : 3 246 123 500 F.
Adresse du siège social : 4-8 cours Michelet 92800 Puteaux. Commentaires :
modification survenue sur le capital (augmentation). Apport pur et simple par
la STE ELF AQUITAINE EXPLORATION PRODUCTION FRANCE (LACTAME ET THIOCHIMIE),.
RCS Nanterre B 409 160 132. Date d'effet : 31 juillet 1998. |
|||
|
02/10/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Nanterre
B 319 632 790 RC RC 81-B 332 ELF ATOCHEM S.A. Forme : S.A. Capital : 3 156
750 500 F. Administration : président du conseil d'administration : PUECHAL
(Jacques) Administrateurs : DIDIER (François) RUTMAN (Gilbert) ISOARD
(Frédéric) CASTILLON (Pierre) DE WISSOCQ (François) POLGE DE COMBERT
(Bernard) WEYMULLER ( Stanislas) DESBIENDRAS (Daniel) ARTHAUD (Jean-Pierre).
Commissaire aux comptes titulaire : ERNST AND YOUNG AUDIT. Commissaire aux
comptes suppléant : BAHON (Yves). Commentaires : modification survenue sur le
capital et l'administration. |
|||
|
Date |
Description |
|
14/10/2015 |
New Filling of Tax Office preferential
right |
|
08/10/2015 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
17/06/2015 |
Bodacc C : Deposit accounts notice |
|
16/06/2015 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
02/06/2015 |
Amendment |
|
02/06/2015 |
Updated articles of association |
|
23/04/2015 |
Bodacc B: Various editing or changing |
|
15/04/2015 |
Changes to the Board of Directors |
|
15/04/2015 |
Minutes of Board meeting |
|
12/03/2015 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
02/03/2015 |
Legal Gazette: Appointment of the social
representative |
|
31/12/2014 |
New accounts available |
|
09/12/2014 |
Bodacc B: Various editing or changing |
|
06/12/2014 |
Update of participations in other companies |
|
06/12/2014 |
Disengagement in other companies |
|
06/12/2014 |
New subsidiarie(s) detected |
|
01/12/2014 |
Minutes of Board meeting |
|
01/12/2014 |
Changes to the Board of Directors |
|
08/11/2014 |
Disengagement in other companies |
|
04/11/2014 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
24/10/2014 |
Legal Gazette: Appointment of the social
representative |
|
20/06/2014 |
Bodacc C : Deposit accounts notice |
|
19/06/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
05/06/2014 |
Updated articles of association |
|
05/06/2014 |
Amendment |
|
31/12/2013 |
New accounts available |
|
31/08/2013 |
Invalid balance sheet |
|
02/08/2013 |
Update of participations in other companies |
|
02/08/2013 |
New subsidiarie(s) detected |
|
22/07/2013 |
Bodacc C : Deposit accounts notice |
|
07/06/2013 |
Disengagement in other companies |
|
05/04/2013 |
Disengagement in other companies |
|
29/01/2013 |
Unfiling of a Tax Office preferential right |
|
29/01/2013 |
New Filling of Tax Office preferential
right |
|
18/01/2013 |
Bodacc A : Sale and transfer |
|
31/12/2012 |
New accounts available |
|
28/12/2012 |
Bodacc B: Various editing or changing |
|
19/12/2012 |
Updated articles of association |
|
19/12/2012 |
Reconstitution of net assets |
|
19/12/2012 |
Minutes of general meeting of shareholders |
|
19/12/2012 |
Capital increase |
|
22/11/2012 |
Legal Gazette: Activity or goodwill
cession: Seller |
|
22/11/2012 |
Bodacc B: Various editing or changing |
|
14/11/2012 |
Amendment |
|
14/11/2012 |
Changes to the Board of Directors |
|
07/11/2012 |
Legal Gazette: Modification of the share
capital |
|
07/11/2012 |
Other modification of Establishment |
|
23/10/2012 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
14/10/2012 |
Bodacc A : Sale and transfer |
|
06/10/2012 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
05/10/2012 |
Bodacc A : Sale and transfer |
|
29/09/2012 |
Bodacc A : Sale and transfer |
|
28/09/2012 |
Bodacc A : Sale and transfer |
|
23/09/2012 |
Bodacc A : Sale and transfer |
|
19/09/2012 |
Bodacc A : Sale and transfer |
|
29/08/2012 |
Bodacc A : Sale and transfer |
|
25/07/2012 |
Partial contribution |
|
25/07/2012 |
Minutes of general meeting of shareholders |
|
25/07/2012 |
Declaration of conformity |
|
20/07/2012 |
Legal Gazette: Activity or goodwill cession |
|
05/07/2012 |
Bodacc C : Deposit accounts notice |
|
11/06/2012 |
Amendment |
|
11/06/2012 |
Continuation of business despite loss of
equity |
|
01/06/2012 |
Disengagement in other companies |
|
01/06/2012 |
Partial contribution |
|
16/05/2012 |
Legal Gazette: Continuation of activity |
|
04/05/2012 |
Payment incident closed |
|
03/02/2012 |
Disengagement in other companies |
|
31/12/2011 |
New accounts available |
|
18/10/2011 |
Bodacc A : Sale and transfer |
|
07/10/2011 |
Bodacc A : Sale and transfer |
|
14/09/2011 |
Bodacc A : Sale and transfer |
|
02/09/2011 |
Update of participations in other companies |
|
02/09/2011 |
Disengagement in other companies |
|
02/09/2011 |
New subsidiarie(s) detected |
|
02/08/2011 |
Bodacc A : Sale and transfer |
|
27/07/2011 |
Bodacc A : Sale and transfer |
|
20/07/2011 |
Legal Gazette: Activity or goodwill cession |
|
18/07/2011 |
Bodacc C : Deposit accounts notice |
|
08/07/2011 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
01/07/2011 |
Legal Gazette: Activity or goodwill cession |
|
25/05/2011 |
Unfiling of a Tax Office preferential right |
|
25/05/2011 |
New Filling of Tax Office preferential
right |
|
31/12/2010 |
New accounts available |
|
29/11/2010 |
Payment incident closed |
|
23/08/2010 |
Payment incident closed |
|
13/08/2010 |
Update of participations in other companies |
|
13/08/2010 |
Disengagement in other companies |
|
13/08/2010 |
New participations in other companies |
|
13/08/2010 |
New subsidiarie(s) detected |
|
02/08/2010 |
Payment incident closed |
|
31/07/2010 |
Bodacc B: Various editing or changing |
|
21/07/2010 |
Payment incident detected |
|
21/07/2010 |
Fund deposit certificate |
|
21/07/2010 |
Capital increase |
|
21/07/2010 |
Amendment |
|
21/07/2010 |
Updated articles of association |
|
13/07/2010 |
Bodacc B: Various editing or changing |
|
09/07/2010 |
Update of participations in other companies |
|
09/07/2010 |
Bodacc C : Deposit accounts notice |
|
01/07/2010 |
New auditor |
|
01/07/2010 |
Amendment |
|
28/06/2010 |
Other modification of Establishment |
|
28/06/2010 |
Legal Gazette: Modification of the share
capital |
|
23/06/2010 |
Bodacc A : Sale and transfer |
|
21/06/2010 |
Payment incident detected |
|
01/06/2010 |
Payment incident closed |
|
26/03/2010 |
Bodacc A : Sale and transfer |
|
08/02/2010 |
Legal Gazette: Activity or goodwill cession |
|
04/02/2010 |
Legal Gazette: Activity or goodwill cession |
|
26/01/2010 |
Payment incident detected |
|
13/01/2010 |
Payment incident closed |
|
08/01/2010 |
Payment incident closed |
|
31/12/2009 |
New accounts available |
|
16/10/2009 |
Payment incident closed |
|
02/10/2009 |
Payment incident detected |
|
31/08/2009 |
Payment incident detected |
|
02/08/2009 |
Bodacc A : Sale and transfer |
|
28/07/2009 |
Minutes of general meeting of shareholders |
|
28/07/2009 |
Amendment |
|
28/07/2009 |
Private document |
|
28/07/2009 |
Updated articles of association |
|
28/07/2009 |
Updated articles of association |
|
19/07/2009 |
Bodacc C : Deposit accounts notice |
|
17/07/2009 |
Payment incident closed |
|
26/06/2009 |
Payment incident closed |
|
09/06/2009 |
Payment incident detected |
|
19/03/2009 |
Payment incident detected |
|
31/12/2008 |
New accounts available |
|
15/10/2008 |
Payment incident closed |
|
29/07/2008 |
Payment incident detected |
|
30/06/2008 |
Bodacc C : Deposit accounts notice |
|
29/05/2008 |
New Bodacc A ads detected |
|
29/05/2008 |
Bodacc A : Sale and transfer |
|
25/03/2008 |
Private document |
|
25/03/2008 |
Minutes of Board meeting |
|
25/03/2008 |
Changes to the Board of Directors |
|
25/03/2008 |
Changes to the Board of Directors |
|
25/03/2008 |
Appointment/resignation of company officers |
|
25/03/2008 |
Amendment |
|
25/03/2008 |
Minutes of Board meeting |
|
23/03/2008 |
Bodacc B: Various editing or changing |
|
23/03/2008 |
New Bodacc B ads detected |
|
31/12/2007 |
New accounts available |
|
14/09/2007 |
Collection of preferential rights activated
for this company |
|
04/07/2007 |
Private document |
|
04/07/2007 |
Updated articles of association |
|
04/07/2007 |
Updated articles of association |
|
04/07/2007 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
04/07/2007 |
Minutes of general meeting of shareholders |
|
04/07/2007 |
Minutes of general meeting of shareholders |
|
04/07/2007 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
25/06/2007 |
Minutes of general meeting of shareholders |
|
25/06/2007 |
Updated articles of association |
|
25/06/2007 |
Registered office transferred inside jurisdiction
of the Commercial Court |
|
15/06/2007 |
Modification to Establishment Address or
Identifier |
|
31/12/2006 |
New accounts available |
|
12/12/2006 |
Appointment/resignation of company officers |
|
12/12/2006 |
Changes to the Board of Directors |
|
12/12/2006 |
Changes to the Board of Directors |
|
12/12/2006 |
Minutes of Board meeting |
|
12/12/2006 |
Minutes of Board meeting |
|
12/12/2006 |
Private document |
|
12/12/2006 |
Amendment |
|
14/06/2006 |
Changes to the Board of Directors |
|
14/06/2006 |
Capital reduction |
|
14/06/2006 |
Capital increase |
|
14/06/2006 |
Audit or Management Report |
|
14/06/2006 |
Appointment/resignation of company officers |
|
14/06/2006 |
Amendment |
|
14/06/2006 |
Minutes of Board meeting |
|
14/06/2006 |
Updated articles of association |
|
14/06/2006 |
Private document |
|
14/06/2006 |
New company name |
|
14/06/2006 |
New chairman (CEO, CoB) |
|
14/06/2006 |
New auditor |
|
14/06/2006 |
Minutes of general meeting of shareholders |
|
18/05/2006 |
Amendment |
|
18/05/2006 |
Office copy |
|
18/04/2006 |
Modification to Establishment Address or
Identifier |
|
28/03/2006 |
Appointment/resignation of company officers |
|
28/03/2006 |
Changes to the Board of Directors |
|
28/03/2006 |
Minutes of general meeting of shareholders |
|
28/03/2006 |
Private document |
|
28/03/2006 |
Updated articles of association |
|
31/12/2005 |
New accounts available |
|
01/12/2005 |
Audit or Management Report |
|
01/12/2005 |
Capital reduction |
|
01/12/2005 |
Minutes of general meeting of shareholders |
|
01/12/2005 |
Private document |
|
01/12/2005 |
Updated articles of association |
|
22/11/2005 |
Audit or Management Report |
|
22/11/2005 |
Private document |
|
31/12/2004 |
New accounts available |
|
17/12/2004 |
Appointment/resignation of company officers |
|
17/12/2004 |
Audit or Management Report |
|
17/12/2004 |
Changes to the Board of Directors |
|
17/12/2004 |
Minutes of general meeting of shareholders |
|
17/12/2004 |
Private document |
|
15/11/2004 |
Amendment |
|
15/11/2004 |
Audit or Management Report |
|
15/11/2004 |
Declaration of conformity |
|
15/11/2004 |
Fund deposit certificate |
|
15/11/2004 |
Minutes of Board meeting |
|
15/11/2004 |
Private document |
|
15/11/2004 |
Reconstitution of net assets |
|
15/11/2004 |
Updated articles of association |
|
22/10/2004 |
Minutes of Board meeting |
|
22/10/2004 |
Updated articles of association |
|
22/10/2004 |
New company name |
|
22/10/2004 |
Minutes of general meeting of shareholders |
|
22/10/2004 |
Appointment/resignation of company officers |
|
22/10/2004 |
Amendment |
|
21/10/2004 |
New chairman (CEO, CoB) |
|
21/10/2004 |
New company name |
|
21/10/2004 |
Updated articles of association |
|
21/10/2004 |
Minutes of general meeting of shareholders |
|
21/10/2004 |
Minutes of Board meeting |
|
21/10/2004 |
Changes to the Board of Directors |
|
21/10/2004 |
Appointment/resignation of company officers |
|
21/10/2004 |
Private document |
|
01/10/2004 |
Capital increase |
|
01/10/2004 |
Capital reduction |
|
01/10/2004 |
Private document |
|
01/10/2004 |
Minutes of general meeting of shareholders |
|
21/09/2004 |
Audit or Management Report |
|
25/08/2004 |
Private document |
|
25/08/2004 |
Amendment |
|
25/08/2004 |
Spin-off |
|
25/08/2004 |
Partial contribution |
|
16/04/2004 |
Updated articles of association |
|
16/04/2004 |
Audit or Management Report |
|
16/04/2004 |
Minutes of general meeting of shareholders |
|
16/04/2004 |
Private document |
|
31/12/2003 |
New accounts available |
|
12/12/2003 |
Appointment/resignation of company officers |
|
12/12/2003 |
Changes to the Board of Directors |
|
12/12/2003 |
Private document |
|
28/08/2003 |
Minutes of Board meeting |
|
28/08/2003 |
Audit or Management Report |
|
28/08/2003 |
Amendment |
|
28/08/2003 |
Changes to the Board of Directors |
|
28/08/2003 |
Updated articles of association |
|
28/08/2003 |
Private document |
|
28/08/2003 |
Minutes of general meeting of shareholders |
|
14/09/2002 |
Amendment |
|
14/09/2002 |
Appointment/resignation of company officers |
|
14/09/2002 |
Changes to the Board of Directors |
|
14/09/2002 |
Minutes of Board meeting |
|
14/09/2002 |
New auditor |
|
14/09/2002 |
Private document |
|
14/09/2002 |
Updated articles of association |
|
14/09/2002 |
Minutes of general meeting of shareholders |
|
04/06/2002 |
Minutes of Board meeting |
|
04/06/2002 |
Changes to the Board of Directors |
|
04/06/2002 |
Appointment/resignation of company officers |
|
04/06/2002 |
Amendment |
|
04/06/2002 |
Private document |
|
29/11/2001 |
Updated articles of association |
|
29/11/2001 |
Private document |
|
29/11/2001 |
Amendment |
|
06/09/2001 |
Appointment/resignation of company officers |
|
06/09/2001 |
Private document |
|
06/09/2001 |
New auditor |
|
06/09/2001 |
Minutes of general meeting of shareholders |
|
04/07/2001 |
Private document |
|
04/07/2001 |
Amendment |
|
04/07/2001 |
Appointment/resignation of company officers |
|
04/07/2001 |
Changes to the Board of Directors |
|
04/07/2001 |
Minutes of Board meeting |
|
04/07/2001 |
New chairman (CEO, CoB) |
|
11/01/2001 |
Appointment/resignation of company officers |
|
11/01/2001 |
Audit or Management Report |
|
11/01/2001 |
Capital increase |
|
11/01/2001 |
Minutes of general meeting of shareholders |
|
11/01/2001 |
Private document |
|
11/01/2001 |
Updated articles of association |
|
11/01/2001 |
New auditor |
|
05/12/2000 |
Audit or Management Report |
|
05/12/2000 |
Private document |
|
17/08/2000 |
Amendment |
|
17/08/2000 |
Application and court order |
|
17/08/2000 |
Appointment/resignation of company officers |
|
02/05/2000 |
Audit or Management Report |
|
02/05/2000 |
Changes to the Board of Directors |
|
02/05/2000 |
Minutes of general meeting of shareholders |
|
02/05/2000 |
New company name |
|
02/05/2000 |
Private document |
|
02/05/2000 |
Updated articles of association |
|
14/04/2000 |
Changes to the Board of Directors |
|
14/04/2000 |
Appointment/resignation of company officers |
|
14/04/2000 |
Amendment |
|
14/04/2000 |
Minutes of Board meeting |
|
14/04/2000 |
New chairman (CEO, CoB) |
|
14/04/2000 |
Private document |
|
11/10/1999 |
Changes to the Board of Directors |
|
11/10/1999 |
Minutes of Board meeting |
|
11/10/1999 |
Amendment |
|
11/10/1999 |
Private document |
|
11/10/1999 |
Appointment/resignation of company officers |
|
16/08/1999 |
Updated articles of association |
|
16/08/1999 |
Private document |
|
16/08/1999 |
Minutes of general meeting of shareholders |
|
16/08/1999 |
Declaration of conformity |
|
16/08/1999 |
Conversion of equity to euro |
|
16/08/1999 |
Capital increase |
|
16/08/1999 |
Merger |
|
22/06/1999 |
Audit or Management Report |
|
22/06/1999 |
Private document |
|
28/05/1999 |
Private document |
|
28/05/1999 |
Planned merger |
|
10/03/1999 |
Application and court order |
|
10/03/1999 |
Appointment/resignation of company officers |
|
10/03/1999 |
Amendment |
|
09/12/1998 |
Audit or Management Report |
|
09/12/1998 |
Private document |
|
02/12/1998 |
Private document |
|
02/12/1998 |
Planned merger |
|
18/11/1998 |
Appointment/resignation of company officers |
|
18/11/1998 |
Application and court order |
|
18/11/1998 |
Amendment |
|
17/11/1998 |
Planned merger |
|
17/11/1998 |
Private document |
|
20/10/1998 |
Minutes of Board meeting |
|
20/10/1998 |
Changes to the Board of Directors |
|
20/10/1998 |
Appointment/resignation of company officers |
|
20/10/1998 |
Amendment |
|
20/10/1998 |
Private document |
|
24/08/1998 |
Capital increase |
|
24/08/1998 |
Minutes of general meeting of shareholders |
|
24/08/1998 |
Planned merger |
|
24/08/1998 |
Private document |
|
24/08/1998 |
Updated articles of association |
|
23/07/1998 |
Audit or Management Report |
|
23/07/1998 |
Private document |
|
19/05/1998 |
Application and court order |
|
19/05/1998 |
Appointment/resignation of company officers |
|
19/05/1998 |
Amendment |
|
29/07/1997 |
Appointment/resignation of company officers |
|
29/07/1997 |
Minutes of general meeting of shareholders |
|
29/07/1997 |
New auditor |
|
29/07/1997 |
Private document |
|
18/09/1996 |
Fund deposit certificate |
|
18/09/1996 |
Capital increase |
|
18/09/1996 |
Amendment |
|
18/09/1996 |
Minutes of Board meeting |
|
18/09/1996 |
Updated articles of association |
|
18/09/1996 |
Private document |
|
18/09/1996 |
Minutes of general meeting of shareholders |
|
04/08/1995 |
Amendment |
|
04/08/1995 |
Minutes of general meeting of shareholders |
|
14/09/1994 |
Changes to the Board of Directors |
|
14/09/1994 |
Minutes of Board meeting |
|
14/09/1994 |
Appointment/resignation of company officers |
|
14/09/1994 |
Amendment |
|
14/09/1994 |
Minutes of general meeting of shareholders |
|
22/03/1994 |
Minutes of general meeting of shareholders |
|
22/03/1994 |
Declaration of conformity |
|
22/03/1994 |
Amendment |
|
22/03/1994 |
Updated articles of association |
|
16/09/1993 |
Amendment |
|
16/09/1993 |
Capital increase |
|
16/09/1993 |
Declaration of conformity |
|
16/09/1993 |
Minutes of Board meeting |
|
16/09/1993 |
Minutes of general meeting of shareholders |
|
16/09/1993 |
Updated articles of association |
|
16/09/1993 |
Fund deposit certificate |
|
16/04/1993 |
Minutes of Board meeting |
|
16/04/1993 |
Changes to the Board of Directors |
|
16/04/1993 |
Amendment |
|
16/04/1993 |
Appointment/resignation of company officers |
|
10/02/1992 |
Minutes of general meeting of shareholders |
|
10/02/1992 |
Merger |
|
10/02/1992 |
Amendment |
|
10/02/1992 |
New company name |
|
10/02/1992 |
Updated articles of association |
|
10/02/1992 |
Private document |
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 |
15/06/2015 |
18/06/2014 |
11/09/2015 |
|||
|
Activity Code |
2014Z |
2014Z |
2014Z |
|||
|
Employees |
0 |
5055 |
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 |
2,174,000,000 |
6.0 % |
2,051,000,000 |
10.6 % |
1,855,000,000 |
2,679,000 |
81049.7 % |
|
Intangible assets |
120,000,000 |
13.2 % |
106,000,000 |
21.8 % |
87,000,000 |
15,000 |
799900.0 % |
|
Tangible assets |
698,000,000 |
-2.4 % |
715,000,000 |
16.3 % |
615,000,000 |
1,051,466 |
66283.5 % |
|
Financial assets |
1,354,000,000 |
10.1 % |
1,230,000,000 |
6.7 % |
1,153,000,000 |
6,959 |
19456718.5 % |
|
Net current assets |
2,633,000,000 |
57.8 % |
1,669,000,000 |
-6.3 % |
1,781,000,000 |
3,242,633 |
81099.4 % |
|
Stocks |
347,000,000 |
-4.9 % |
365,000,000 |
-4.5 % |
382,000,000 |
632,462 |
54765.0 % |
|
Advanced payments |
43,000,000 |
-12.2 % |
49,000,000 |
-29.0 % |
69,000,000 |
0 |
0% |
|
Receivables |
1,198,000,000 |
22.9 % |
975,000,000 |
-13.1 % |
1,122,000,000 |
1,424,678 |
83989.2 % |
|
Securities and cash |
1,045,000,000 |
273.2 % |
280,000,000 |
34.6 % |
208,000,000 |
164,263 |
636074.9 % |
|
Prepaid expenses |
- |
- |
- |
- |
- |
620 |
- |
|
Accounts of regularization |
2,000,000 |
-89.5 % |
19,000,000 |
11.8 % |
17,000,000 |
0 |
0% |
|
Total Assets |
4,810,000,000 |
28.6 % |
3,739,000,000 |
2.4 % |
3,653,000,000 |
7,194,655 |
66755.2 % |
Passive Account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Shareholders' equity |
193,000,000 |
-7.7 % |
209,000,000 |
1.5 % |
206,000,000 |
1,403,096 |
13655.3 % |
|
Share capital |
270,000,000 |
0% |
270,000,000 |
0% |
270,000,000 |
477,136 |
56487.6 % |
|
Other capital resources |
700,000,000 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
387,000,000 |
-16.6 % |
464,000,000 |
7.9 % |
430,000,000 |
50,213 |
770616.7 % |
|
Liabilities |
3,509,000,000 |
14.6 % |
3,062,000,000 |
1.4 % |
3,020,000,000 |
2,304,550 |
152164.0 % |
|
Financial liabilities |
2,971,000,000 |
18.7 % |
2,504,000,000 |
5.1 % |
2,382,000,000 |
225,183 |
1319271.4 % |
|
Advanced payments received |
3,000,000 |
-40.0 % |
5,000,000 |
-28.6 % |
7,000,000 |
0 |
0% |
|
Trade account payables |
347,000,000 |
3.3 % |
336,000,000 |
-12.3 % |
383,000,000 |
487,847 |
71028.9 % |
|
Tax and social liabilities |
124,000,000 |
-12.7 % |
142,000,000 |
5.2 % |
135,000,000 |
289,730 |
42698.5 % |
|
Other debts and fixed assets liabilities |
78,000,000 |
6.8 % |
73,000,000 |
-32.4 % |
108,000,000 |
88,965 |
87574.9 % |
|
Account regularization |
2,000,000 |
0% |
2,000,000 |
-71.4 % |
7,000,000 |
0 |
0% |
|
Total liabilities |
4,805,000,000 |
28.6 % |
3,735,000,000 |
2.1 % |
3,658,000,000 |
7,194,654 |
66685.7 % |
Results
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Sales of Goods |
2,774,000,000 |
-4.6 % |
2,909,000,000 |
-16.4 % |
3,479,000,000 |
5,572,280 |
49682.1 % |
|
Net turnover |
2,585,000,000 |
-4.1 % |
2,695,000,000 |
-16.8 % |
3,240,000,000 |
5,549,957 |
46476.9 % |
|
of which net export turnover |
0 |
0% |
0 |
0% |
0 |
23,445 |
0% |
|
Operating charges |
2,795,000,000 |
-2.7 % |
2,874,000,000 |
-20.6 % |
3,620,000,000 |
5,087,069 |
54843.2 % |
|
Operating profit/loss |
-25,000,000 |
-171.4 % |
35,000,000 |
124.8 % |
-141,000,000 |
130,534 |
-19252.1 % |
|
Financial income |
187,000,000 |
36.5 % |
137,000,000 |
15.1 % |
119,000,000 |
5,060 |
3695552.2 % |
|
Financial charges |
198,000,000 |
178.9 % |
71,000,000 |
-11.3 % |
80,000,000 |
11,489 |
1723287.6 % |
|
Financial profit/loss |
-11,000,000 |
-116.7 % |
66,000,000 |
73.7 % |
38,000,000 |
-2,090 |
-526215.8 % |
|
Pretax net operating income |
-35,000,000 |
-134.7 % |
101,000,000 |
199.0 % |
-102,000,000 |
99,261 |
-35360.6 % |
|
Extraordinary income |
200,000,000 |
-29.3 % |
283,000,000 |
-72.0 % |
1,009,000,000 |
16,655 |
1200740.6 % |
|
Extraordinary charges |
179,000,000 |
-58.7 % |
433,000,000 |
-57.7 % |
1,023,000,000 |
12,330 |
1451643.7 % |
|
Extraordinary profit/loss |
21,000,000 |
114.0 % |
-150,000,000 |
-971.4 % |
-14,000,000 |
0 |
0% |
|
Net result |
5,000,000 |
119.2 % |
-26,000,000 |
74.0 % |
-100,000,000 |
124,305 |
3922.4 % |
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 |
4,810,000,000 |
28.6 % |
3,739,000,000 |
2.4 % |
3,653,000,000 |
|
Gross |
CO |
7,303,000,000 |
16.7 % |
6,257,000,000 |
3.0 % |
6,077,000,000 |
|
Amortisation |
1A |
2,496,000,000 |
-0.9 % |
2,518,000,000 |
3.9 % |
2,424,000,000 |
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 |
2,174,000,000 |
6.0 % |
2,051,000,000 |
10.6 % |
1,855,000,000 |
|
Gross |
BJ |
4,628,000,000 |
5.4 % |
4,392,000,000 |
4.3 % |
4,210,000,000 |
|
Amortisation |
BK |
2,453,000,000 |
4.8 % |
2,341,000,000 |
-0.6 % |
2,355,000,000 |
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 |
88,000,000 |
44.3 % |
61,000,000 |
96.8 % |
31,000,000 |
|
Gross |
AF |
238,000,000 |
17.2 % |
203,000,000 |
3.6 % |
196,000,000 |
|
Amortisation |
AG |
150,000,000 |
5.6 % |
142,000,000 |
-13.9 % |
165,000,000 |
|
Goodwill |
Net |
0 |
0% |
1,000,000 |
0% |
1,000,000 |
|
Gross |
AH |
25,000,000 |
0% |
25,000,000 |
0% |
25,000,000 |
|
Amortisation |
AI |
26,000,000 |
8.3 % |
24,000,000 |
0% |
24,000,000 |
|
Other intangible fixed assets |
Net |
32,000,000 |
-27.3 % |
44,000,000 |
69.2 % |
26,000,000 |
|
Gross |
AJ |
32,000,000 |
-30.4 % |
46,000,000 |
39.4 % |
33,000,000 |
|
Amortisation |
AK |
0 |
0% |
2,000,000 |
-71.4 % |
7,000,000 |
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
29,000,000 |
|
Gross |
AL |
0 |
0% |
0 |
0% |
29,000,000 |
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Intangible asset |
Net |
120,000,000 |
13.2 % |
106,000,000 |
21.8 % |
87,000,000 |
Tangilble fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Lands |
Net |
21,000,000 |
0% |
21,000,000 |
0% |
21,000,000 |
|
Gross |
AN |
33,000,000 |
3.1 % |
32,000,000 |
0% |
32,000,000 |
|
Amortisation |
AO |
12,000,000 |
9.1 % |
11,000,000 |
0% |
11,000,000 |
|
Buildings |
Net |
118,000,000 |
16.8 % |
101,000,000 |
21.7 % |
83,000,000 |
|
Gross |
AP |
540,000,000 |
6.3 % |
508,000,000 |
4.5 % |
486,000,000 |
|
Amortisation |
AQ |
422,000,000 |
3.7 % |
407,000,000 |
1.0 % |
403,000,000 |
|
Plant |
Net |
492,000,000 |
21.8 % |
404,000,000 |
7.7 % |
375,000,000 |
|
Gross |
AR |
2,156,000,000 |
8.0 % |
1,997,000,000 |
3.4 % |
1,932,000,000 |
|
Amortisation |
AS |
1,664,000,000 |
4.5 % |
1,593,000,000 |
2.3 % |
1,557,000,000 |
|
Other tangible fixed assets |
Net |
7,000,000 |
-12.5 % |
8,000,000 |
166.7 % |
3,000,000 |
|
Gross |
AT |
43,000,000 |
4.9 % |
41,000,000 |
-18.0 % |
50,000,000 |
|
Amortisation |
AU |
36,000,000 |
9.1 % |
33,000,000 |
-29.8 % |
47,000,000 |
|
Fixed assets in construction |
Net |
60,000,000 |
-66.9 % |
181,000,000 |
36.1 % |
133,000,000 |
|
Gross |
AV |
60,000,000 |
-66.9 % |
181,000,000 |
33.1 % |
136,000,000 |
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
3,000,000 |
|
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 |
698,000,000 |
-2.4 % |
715,000,000 |
16.3 % |
615,000,000 |
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 |
846,000,000 |
1.1 % |
837,000,000 |
-2.6 % |
859,000,000 |
|
Gross |
CU |
989,000,000 |
2.4 % |
966,000,000 |
-2.7 % |
993,000,000 |
|
Amortisation |
CV |
142,000,000 |
10.1 % |
129,000,000 |
-3.7 % |
134,000,000 |
|
Inter-company receivables |
Net |
278,000,000 |
46.3 % |
190,000,000 |
-5.5 % |
201,000,000 |
|
Gross |
BB |
278,000,000 |
46.3 % |
190,000,000 |
-5.5 % |
201,000,000 |
|
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 |
230,000,000 |
13.3 % |
203,000,000 |
118.3 % |
93,000,000 |
|
Gross |
BH |
234,000,000 |
15.3 % |
203,000,000 |
109.3 % |
97,000,000 |
|
Amortisation |
BI |
3,000,000 |
0% |
3,000,000 |
-25.0 % |
4,000,000 |
|
Sub Total Financial assets |
Net |
1,354,000,000 |
10.1 % |
1,230,000,000 |
6.7 % |
1,153,000,000 |
Current Assets (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total Current Assets |
Net |
2,633,000,000 |
57.8 % |
1,669,000,000 |
-6.3 % |
1,781,000,000 |
|
Gross |
CJ |
2,676,000,000 |
45.0 % |
1,846,000,000 |
-0.2 % |
1,850,000,000 |
|
Amortisation |
CK |
43,000,000 |
-75.7 % |
177,000,000 |
156.5 % |
69,000,000 |
Stocks
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Raw materials |
Net |
86,000,000 |
-3.4 % |
89,000,000 |
-11.9 % |
101,000,000 |
|
Gross |
BL |
105,000,000 |
-0.9 % |
106,000,000 |
-10.9 % |
119,000,000 |
|
Amortisation |
BM |
19,000,000 |
11.8 % |
17,000,000 |
-5.6 % |
18,000,000 |
|
Work in progress (goods) |
Net |
16,000,000 |
6.7 % |
15,000,000 |
-6.3 % |
16,000,000 |
|
Gross |
BN |
16,000,000 |
6.7 % |
15,000,000 |
-6.3 % |
16,000,000 |
|
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 |
245,000,000 |
0% |
0 |
0% |
265,000,000 |
|
Gross |
BR |
260,000,000 |
0% |
0 |
0% |
303,000,000 |
|
Amortisation |
BS |
15,000,000 |
0% |
0 |
0% |
38,000,000 |
|
Goods for resale |
Net |
0 |
0% |
261,000,000 |
0% |
0 |
|
Gross |
BT |
0 |
0% |
299,000,000 |
0% |
0 |
|
Amortisation |
BU |
0 |
0% |
38,000,000 |
0% |
0 |
|
Sub Total Stocks |
Net |
347,000,000 |
-4.9 % |
365,000,000 |
-4.5 % |
382,000,000 |
Advance payments to suppliers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Advance payments to suppliers |
Net |
43,000,000 |
-12.2 % |
49,000,000 |
-29.0 % |
69,000,000 |
|
Gross |
BV |
43,000,000 |
-12.2 % |
49,000,000 |
-29.0 % |
69,000,000 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Trade accounts receivable |
Net |
1,190,000,000 |
206.7 % |
388,000,000 |
-26.2 % |
526,000,000 |
|
Gross |
BX |
1,196,000,000 |
166.4 % |
449,000,000 |
-16.4 % |
537,000,000 |
|
Amortisation |
BY |
6,000,000 |
-90.2 % |
61,000,000 |
454.5 % |
11,000,000 |
|
Other debtors |
Net |
0 |
0% |
579,000,000 |
-1.5 % |
588,000,000 |
|
Gross |
BZ |
0 |
0% |
640,000,000 |
8.5 % |
590,000,000 |
|
Amortisation |
CA |
0 |
0% |
61,000,000 |
2950.0 % |
2,000,000 |
|
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 |
1,190,000,000 |
23.1 % |
967,000,000 |
-13.2 % |
1,114,000,000 |
Divers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Investment securities |
Net |
1,039,000,000 |
275.1 % |
277,000,000 |
34.5 % |
206,000,000 |
|
Gross |
CD |
1,039,000,000 |
275.1 % |
277,000,000 |
34.5 % |
206,000,000 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash and cash equivalents |
Net |
6,000,000 |
100.0 % |
3,000,000 |
50.0 % |
2,000,000 |
|
Gross |
CF |
6,000,000 |
100.0 % |
3,000,000 |
50.0 % |
2,000,000 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
1,045,000,000 |
273.2 % |
280,000,000 |
34.6 % |
208,000,000 |
Prepaid expenses
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Prepaid expenses |
Net |
8,000,000 |
0% |
8,000,000 |
0% |
8,000,000 |
|
Gross |
CH |
8,000,000 |
0% |
8,000,000 |
0% |
8,000,000 |
|
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 |
2,000,000 |
-89.5 % |
19,000,000 |
11.8 % |
17,000,000 |
|
Gross |
2,000,000 |
-89.5 % |
19,000,000 |
11.8 % |
17,000,000 |
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 |
4,805,000,000 |
28.6 % |
3,735,000,000 |
2.1 % |
3,658,000,000 |
Shareholder Equity (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total shareholders' equity (Total I) |
DL |
193,000,000 |
-7.7 % |
209,000,000 |
1.5 % |
206,000,000 |
|
Equity and shareholders' equity |
DA |
270,000,000 |
0% |
270,000,000 |
0% |
270,000,000 |
|
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 |
6,000,000 |
0% |
6,000,000 |
-14.3 % |
7,000,000 |
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
Special regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
Of which special reserve of provisions for
current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
Other reserves |
DG |
0 |
0% |
0 |
0% |
0 |
|
Of which reserve for buying originals works
from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
-127,000,000 |
-27.0 % |
-100,000,000 |
0% |
0 |
|
Profit or loss for the period |
DI |
5,000,000 |
119.2 % |
-26,000,000 |
74.0 % |
-100,000,000 |
|
Investment grants |
DJ |
35,000,000 |
2.9 % |
34,000,000 |
100.0 % |
17,000,000 |
|
Special tax-allowable reserves |
DK |
2,000,000 |
-92.0 % |
25,000,000 |
108.3 % |
12,000,000 |
Other capital resources (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total other capital resources (Total II) |
DO |
700,000,000 |
0% |
0 |
0% |
0 |
|
Income from participating securities |
DM |
700,000,000 |
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 |
387,000,000 |
-16.6 % |
464,000,000 |
7.9 % |
430,000,000 |
|
Risk provisions |
DP |
322,000,000 |
-18.9 % |
397,000,000 |
57.5 % |
252,000,000 |
|
Reserves for charges |
DQ |
64,000,000 |
-4.5 % |
67,000,000 |
-62.4 % |
178,000,000 |
Liabilities (IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total Liabilities (Total IV) |
EC |
3,509,000,000 |
14.6 % |
3,062,000,000 |
1.4 % |
3,020,000,000 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
125,000,000 |
7.8 % |
116,000,000 |
-19.4 % |
144,000,000 |
|
Sundry loans and financial liabilities |
DV |
2,846,000,000 |
19.2 % |
2,388,000,000 |
6.7 % |
2,238,000,000 |
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance payments received for current
orders |
DW |
3,000,000 |
-40.0 % |
5,000,000 |
-28.6 % |
7,000,000 |
|
Trade accounts payables |
DX |
347,000,000 |
3.3 % |
336,000,000 |
-12.3 % |
383,000,000 |
|
Tax and social security liabilities |
DY |
124,000,000 |
-12.7 % |
142,000,000 |
5.2 % |
135,000,000 |
|
Fixed asset liabilities |
DZ |
39,000,000 |
-31.6 % |
57,000,000 |
29.5 % |
44,000,000 |
|
Other debts |
EA |
19,000,000 |
18.8 % |
16,000,000 |
-74.2 % |
62,000,000 |
Translation loss (V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Translation loss (Total V) |
ED |
20,000,000 |
0% |
0 |
0% |
2,000,000 |
Equalization accounts
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Deferred income |
EB |
2,000,000 |
0% |
2,000,000 |
-71.4 % |
7,000,000 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
1 - Operating result (I-II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Operating result (Total I-II) |
GG |
-25,000,000 |
-171.4 % |
35,000,000 |
124.8 % |
-141,000,000 |
2 - Financial result (V-VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Financial result (Total V-VI) |
GV |
-11,000,000 |
-116.7 % |
66,000,000 |
73.7 % |
38,000,000 |
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 |
-35,000,000 |
-134.7 % |
101,000,000 |
199.0 % |
-102,000,000 |
4 - Extraordinary result (VII-VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
21,000,000 |
114.0 % |
-150,000,000 |
-971.4 % |
-14,000,000 |
Profit or loss
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Profit or loss |
HN |
5,000,000 |
119.2 % |
-26,000,000 |
74.0 % |
-100,000,000 |
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 |
3,161,000,000 |
-5.0 % |
3,329,000,000 |
-27.7 % |
4,607,000,000 |
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 |
3,152,000,000 |
-6.1 % |
3,357,000,000 |
-28.7 % |
4,706,000,000 |
Operating income (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total operating income (Total I) |
FR |
2,774,000,000 |
-4.6 % |
2,909,000,000 |
-16.4 % |
3,479,000,000 |
Operating income (details)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Sale of goods for resale |
FC |
2,309,000,000 |
-5.7 % |
2,448,000,000 |
0% |
0 |
|
France |
FA |
2,309,000,000 |
-5.7 % |
2,448,000,000 |
0% |
0 |
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
Sale of goods produced |
FF |
0 |
0% |
0 |
0% |
2,922,000,000 |
|
France |
FD |
0 |
0% |
0 |
0% |
2,923,000,000 |
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
Sale of services |
FI |
276,000,000 |
11.7 % |
247,000,000 |
-22.3 % |
318,000,000 |
|
France |
FG |
276,000,000 |
11.7 % |
247,000,000 |
-22.3 % |
318,000,000 |
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
Net turnover |
FL |
2,585,000,000 |
-4.1 % |
2,695,000,000 |
-16.8 % |
3,240,000,000 |
|
France |
FJ |
2,585,000,000 |
-4.1 % |
2,695,000,000 |
-16.8 % |
3,241,000,000 |
|
Export |
FK |
0 |
0% |
0 |
0% |
0 |
|
Stocked production |
FM |
-32,000,000 |
-966.7 % |
-3,000,000 |
-109.4 % |
32,000,000 |
|
Self-constructed assets |
FN |
12,000,000 |
-42.9 % |
21,000,000 |
16.7 % |
18,000,000 |
|
Operating grants |
FO |
7,000,000 |
16.7 % |
6,000,000 |
-14.3 % |
7,000,000 |
|
Release of reserves and provisions |
FP |
152,000,000 |
2.0 % |
149,000,000 |
-2.6 % |
153,000,000 |
|
Other income |
FQ |
49,000,000 |
19.5 % |
41,000,000 |
41.4 % |
29,000,000 |
Operating charges (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total operating charges (Total II) |
GF |
2,795,000,000 |
-2.7 % |
2,874,000,000 |
-20.6 % |
3,620,000,000 |
Exploitation charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Purchase of goods for resale |
FS |
0 |
0% |
0 |
0% |
531,000,000 |
|
Change in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
Purchase of raw materials |
FU |
1,474,000,000 |
-8.6 % |
1,613,000,000 |
8.5 % |
1,487,000,000 |
|
Change in stocks of raw materials |
FV |
7,000,000 |
-50.0 % |
14,000,000 |
450.0 % |
-4,000,000 |
|
Other external purchases and charges |
FW |
635,000,000 |
7.3 % |
592,000,000 |
-28.3 % |
826,000,000 |
|
Tax, duty and similar payments |
FX |
36,000,000 |
-21.7 % |
46,000,000 |
-23.3 % |
60,000,000 |
|
Payroll |
FY |
260,000,000 |
1.6 % |
256,000,000 |
-11.7 % |
290,000,000 |
|
Social security costs |
FZ |
148,000,000 |
-3.3 % |
153,000,000 |
-11.0 % |
172,000,000 |
Depreciation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Depreciation of fixed assets |
GA |
129,000,000 |
12.2 % |
115,000,000 |
-12.2 % |
131,000,000 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets
|
GC |
43,000,000 |
-6.5 % |
46,000,000 |
-25.8 % |
62,000,000 |
|
Provisions for risks and charges |
GD |
55,000,000 |
77.4 % |
31,000,000 |
-44.6 % |
56,000,000 |
Other charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Other charges |
GE |
8,000,000 |
0% |
8,000,000 |
-11.1 % |
9,000,000 |
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 |
187,000,000 |
36.5 % |
137,000,000 |
15.1 % |
119,000,000 |
|
Share financial income |
GJ |
72,000,000 |
-36.8 % |
114,000,000 |
26.7 % |
90,000,000 |
|
Other investment income & capitalised
receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
Other interest and similar income |
GL |
3,000,000 |
0% |
3,000,000 |
0% |
3,000,000 |
|
Released provisions and transferred charges
|
GM |
23,000,000 |
1050.0 % |
2,000,000 |
-83.3 % |
12,000,000 |
|
Exchange gains |
GN |
88,000,000 |
363.2 % |
19,000,000 |
35.7 % |
14,000,000 |
|
Net income from disposal of investment
securities |
GO |
1,000,000 |
0% |
1,000,000 |
0% |
0 |
Financial charge (VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total financial charge (Total VI) |
GU |
198,000,000 |
178.9 % |
71,000,000 |
-11.3 % |
80,000,000 |
|
Financial reserves and provisions |
GQ |
25,000,000 |
56.3 % |
16,000,000 |
6.7 % |
15,000,000 |
|
Interest and similar charges |
GR |
54,000,000 |
14.9 % |
47,000,000 |
4.4 % |
45,000,000 |
|
Exchange losses |
GS |
119,000,000 |
1387.5 % |
8,000,000 |
-60.0 % |
20,000,000 |
|
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 |
200,000,000 |
-29.3 % |
283,000,000 |
-72.0 % |
1,009,000,000 |
|
Extraordinary operating income |
HA |
1,000,000 |
-93.3 % |
15,000,000 |
50.0 % |
10,000,000 |
|
Extraordinary income from capital
transactions |
HB |
5,000,000 |
-94.7 % |
94,000,000 |
-62.7 % |
252,000,000 |
|
Released provisions and transferred charges
|
HC |
194,000,000 |
11.5 % |
174,000,000 |
-76.6 % |
745,000,000 |
Extraordinary charges (VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total extraordinary charges (Total VIII) |
HH |
179,000,000 |
-58.7 % |
433,000,000 |
-57.7 % |
1,023,000,000 |
|
Extraordinary operating charges |
HE |
50,000,000 |
2.0 % |
49,000,000 |
-83.0 % |
288,000,000 |
|
Extraordinary charges from capital transactions
|
HF |
111,000,000 |
170.7 % |
41,000,000 |
-93.6 % |
637,000,000 |
|
Extraordinary reserves and provisions |
HG |
17,000,000 |
-95.0 % |
343,000,000 |
250.0 % |
98,000,000 |
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 |
-19,000,000 |
9.5 % |
-21,000,000 |
-23.5 % |
-17,000,000 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Of which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
Of which transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
Of which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents
(income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents
(charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other incomes tax return forms
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
Decreasess, acquisitions, creations,
contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
OK1 |
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 |
0 |
0% |
5,055 |
0% |
0 |
Groups and Shareholders
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
0 |
Structure and Liquidity
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Fixed Asset Financing |
1.45 |
15.1 % |
1.26 |
-1.6 % |
1.28 |
1.33 |
9.0 % |
|
Global Debt |
489 days |
19.6 % |
409 days |
21.7 % |
336 days |
114 days |
328.9 % |
|
Working Capital Fund overall net |
289 days |
92.7 % |
150 days |
16.3 % |
129 days |
93 days |
210.8 % |
|
Financial independence |
6.50 % |
-22.2 % |
8.35 % |
-3.5 % |
8.65 % |
358.91 % |
-98.2 % |
|
Solvability |
18.58 % |
231.8 % |
5.60 % |
-0.5 % |
5.63 % |
54.31 % |
-65.8 % |
|
Capacity debt futures |
- |
- |
- |
- |
- |
2,705.66 % |
- |
|
Coverage of current assets by net working
capital overall |
56.05 % |
5.3 % |
53.24 % |
-6.3 % |
56.79 % |
51.66 % |
8.5 % |
|
General Liquidity |
- |
- |
- |
- |
- |
0.71 |
- |
|
Restricted Liquidity |
- |
- |
- |
- |
- |
1.38 |
- |
Management or rotation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Need background in operating working
capital |
146 days |
32.7 % |
110 days |
5.8 % |
104 days |
50 days |
192.0 % |
|
Treasury |
146 days |
294.6 % |
37 days |
60.9 % |
23 days |
6 days |
2333.3 % |
|
Inventory turnover of goods |
- |
- |
- |
- |
0 days |
0 days |
- |
|
Average length of credit granted to
customers |
167 days |
178.3 % |
60 days |
0% |
60 days |
54 days |
209.3 % |
|
Average length of credit obtained suppliers
|
59 days |
7.3 % |
55 days |
12.2 % |
49 days |
60 days |
-1.7 % |
|
Inventory turnover of raw materials in
industrial enterprises |
26 days |
8.3 % |
24 days |
-17.2 % |
29 days |
68 days |
-61.8 % |
|
Inventory turnover of intermediate and
finished products in the industrial enterprise |
- |
- |
- |
- |
- |
143 days |
- |
|
Rotation tangible assets |
- |
- |
- |
- |
- |
137.07 % |
- |
Profitability of the business
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Margin trading |
89.32 % |
-1.7 % |
90.83 % |
654.2 % |
-16.39 % |
0.00 % |
0% |
|
Profitability of the business |
0.46 % |
-72.5 % |
1.67 % |
183.1 % |
-2.01 % |
8.24 % |
-94.4 % |
|
Net profit |
0.19 % |
119.8 % |
-0.96 % |
68.9 % |
-3.09 % |
3.89 % |
-95.1 % |
|
Growth rate of turnover (excluding VAT) |
-4.08 % |
75.7 % |
-16.82 % |
-39.8 % |
-12.03 % |
2.67 % |
-252.8 % |
|
Rates integration |
17.37 % |
-5.2 % |
18.33 % |
32.0 % |
13.89 % |
33.17 % |
-47.6 % |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
90.87 % |
9.8 % |
82.79 % |
-19.4 % |
102.67 % |
56.55 % |
60.7 % |
|
Weight interests |
7.66 % |
191.3 % |
2.63 % |
6.5 % |
2.47 % |
0.30 % |
2453.3 % |
Return on capital
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Cash flow from the overall profitability |
10.91 % |
-25.6 % |
14.66 % |
-10.2 % |
16.33 % |
7.65 % |
42.6 % |
|
Rates of economic profitability |
0.00 % |
0% |
2.00 % |
166.7 % |
-3.00 % |
13.00 % |
0% |
|
Financial profitability |
893,000,000.00 % |
327.3 % |
209,000,000.00 % |
1.5 % |
206,000,000.00 % |
1,321,951.00 % |
67451.7 % |
|
Return on investment |
5.25 % |
216.3 % |
1.66 % |
315.6 % |
-0.77 % |
7.53 % |
-30.3 % |
Management intermediate balances
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Turnover |
2,585,000,000 |
-4.1 % |
2,695,000,000 |
-16.8 % |
3,240,000,000 |
5,549,957 |
46476.9 % |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Sales of goods |
2,309,000,000 |
-5.7 % |
2,448,000,000 |
0% |
0 |
- |
|
|
- Purchase of goods |
0 |
0% |
0 |
0% |
531,000,000 |
- |
|
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
|
|
Trading margin |
2,309,000,000 € |
-5.7 % |
2,448,000,000 € |
561.0 % |
-531,000,000 € |
0 € |
0% |
|
89.32 % CA |
-1.7 % |
90.83 % CA |
654.2 % |
-16.39 % CA |
0.00 % CA |
0% |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Sale of goods produced |
276,000,000 |
11.7 % |
247,000,000 |
-92.4 % |
3,240,000,000 |
- |
|
|
+/- Stocked production |
-32,000,000 |
-966.7 % |
-3,000,000 |
-109.4 % |
32,000,000 |
- |
|
|
+ Self-constructed assets |
12,000,000 |
-42.9 % |
21,000,000 |
16.7 % |
18,000,000 |
- |
|
|
Period production |
256,000,000 € |
-3.4 % |
265,000,000 € |
-91.9 % |
3,290,000,000 € |
3,374,405 € |
7486.5 % |
|
9.90 % CA |
0.7 % |
9.83 % CA |
-90.3 % |
101.54 % CA |
99.76 % CA |
-90.1 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Trading margin |
2,309,000,000 |
-5.7 % |
2,448,000,000 |
561.0 % |
-531,000,000 |
0 |
0% |
|
+ Period Production |
256,000,000 |
-3.4 % |
265,000,000 |
-91.9 % |
3,290,000,000 |
3,374,405 |
7486.5 % |
|
- Purchase of raw materials |
1,474,000,000 |
-8.6 % |
1,613,000,000 |
8.5 % |
1,487,000,000 |
- |
|
|
+/- Change in stocks of raw materiels |
7,000,000 |
-50.0 % |
14,000,000 |
450.0 % |
-4,000,000 |
- |
|
|
- Other external purchases and charges |
635,000,000 |
7.3 % |
592,000,000 |
-28.3 % |
826,000,000 |
- |
|
|
Added value |
449,000,000 € |
-9.1 % |
494,000,000 € |
9.8 % |
450,000,000 € |
1,178,555 € |
37997.5 % |
|
17.37 % CA |
-5.2 % |
18.33 % CA |
32.0 % |
13.89 % CA |
33.17 % CA |
-47.6 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Added value |
449,000,000 € |
-9.1 % |
494,000,000 € |
9.8 % |
450,000,000 € |
1,178,555 € |
37997.5 % |
|
+ Operating grants |
7,000,000 |
16.7 % |
6,000,000 |
-14.3 % |
7,000,000 |
- |
|
|
- Tax, duty and similar payments |
36,000,000 |
-21.7 % |
46,000,000 |
-23.3 % |
60,000,000 |
- |
|
|
- Personal charges |
408,000,000 |
-0.2 % |
409,000,000 |
-11.5 % |
462,000,000 |
- |
|
|
Gross operating surplus |
12,000,000 € |
-73.3 % |
45,000,000 € |
169.2 % |
-65,000,000 € |
257,185 € |
4565.9 % |
|
0.46 % CA |
-72.5 % |
1.67 % CA |
183.1 % |
-2.01 % CA |
8.24 % CA |
-94.4 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Gross operating surplus |
12,000,000 € |
-73.3 % |
45,000,000 € |
169.2 % |
-65,000,000 € |
257,185 € |
4565.9 % |
|
+ Release of reserves and provisions |
152,000,000 |
2.0 % |
149,000,000 |
-2.6 % |
153,000,000 |
- |
|
|
+ Other operating income |
49,000,000 |
19.5 % |
41,000,000 |
41.4 % |
29,000,000 |
- |
|
|
- Depreciation/ Amortisation |
227,000,000 |
18.2 % |
192,000,000 |
-22.9 % |
249,000,000 |
- |
|
|
- Other charges |
8,000,000 |
0% |
8,000,000 |
-11.1 % |
9,000,000 |
- |
|
|
Operating result |
-22,000,000 € |
-162.9 % |
35,000,000 € |
124.8 % |
-141,000,000 € |
130,537 € |
-16953.5 % |
|
-0.85 % CA |
-165.4 % |
1.30 % CA |
129.9 % |
-4.35 % CA |
3.39 % CA |
-125.1 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Operating result |
-22,000,000 € |
-162.9 % |
35,000,000 € |
124.8 % |
-141,000,000 € |
130,537 € |
-16953.5 % |
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Financial income |
187,000,000 |
36.5 % |
137,000,000 |
15.1 % |
119,000,000 |
- |
|
|
- Financial charges |
198,000,000 |
178.9 % |
71,000,000 |
-11.3 % |
80,000,000 |
- |
|
|
Pre-tax result |
-33,000,000 € |
-132.7 % |
101,000,000 € |
199.0 % |
-102,000,000 € |
99,262 € |
-33345.4 % |
|
-1.28 % CA |
-134.1 % |
3.75 % CA |
219.0 % |
-3.15 % CA |
3.35 % CA |
-138.2 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Extraordinary income |
200,000,000 |
-29.3 % |
283,000,000 |
-72.0 % |
1,009,000,000 |
16,655 |
1200740.6 % |
|
- Extraordinary charges |
179,000,000 |
-58.7 % |
433,000,000 |
-57.7 % |
1,023,000,000 |
- |
|
|
Extraordinary result |
21,000,000 € |
114.0 % |
-150,000,000 € |
-971.4 % |
-14,000,000 € |
0 € |
0% |
|
0.81 % CA |
114.5 % |
-5.57 % CA |
-1195.3 % |
-0.43 % CA |
0.00 % CA |
0% |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Pre-tax result |
-33,000,000 € |
-132.7 % |
101,000,000 € |
199.0 % |
-102,000,000 € |
99,262 € |
-33345.4 % |
|
Extraordinary result |
21,000,000 € |
114.0 % |
-150,000,000 € |
-971.4 % |
-14,000,000 € |
0 € |
0% |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Tax on profits |
-19,000,000 |
9.5 % |
-21,000,000 |
-23.5 % |
-17,000,000 |
- |
|
|
Net result |
7,000,000 € |
125.0 % |
-28,000,000 € |
71.7 % |
-99,000,000 € |
147,139 € |
4657.4 % |
|
0.27 % CA |
126.0 % |
-1.04 % CA |
66.0 % |
-3.06 % CA |
3.93 % CA |
-93.1 % |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.64.96 |
|
|
1 |
Rs.99.73 |
|
Euro |
1 |
Rs.71.84 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
ANK |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.