MIRA INFORM REPORT

 

 

Report No. :

338332

Report Date :

01.09.2015

 

IDENTIFICATION DETAILS

 

Name :

GEA BATIGNOLLES TECH THERMIQUES

 

 

Registered Office :

Gea Batignolles Tech Thermiques 25 Rue Du Ranzai Bp 902 44025 Nantes Cedex 03

 

 

Country :

France

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

February 1985

 

 

Legal Form :

Simplified joint stock company

 

 

Line of Business :

Manufacture of ventilation equipment and industrial refrigeration

 

 

No. of Employees :

250 to 499 employees

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

NOTES:

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

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

FRANCE - ECONOMIC OVERVIEW

 

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

 

Source : CIA

Company summery

 

SIRET

331 531 574 00019

Name

GEA BATIGNOLLES TECH THERMIQUES

Acronym

-

Trade name

-

Status

Economically active

Postal Address

GEA BATIGNOLLES TECH THERMIQUES
25 RUE DU RANZAI
BP 902
44025 NANTES CEDEX 03

Share Capital

4,575,000 Euros

Incorporiation Date

02/1985

Activity (APE)

Manufacture of ventilation equipment and industrial refrigeration (2825Z)

RCS Registration

RCS Nantes B 331 531 574

Formation Date

01/1985

EUR VAT Number

FR93331531574

Deregistration Date

-

Last account Date

31/12/2013

Court Registry Number

19 8 5B00085

Telephone

02 40 68 24 24

Registration Court

Nantes (44)

Fax

-

Nationality

France

 

Legal form

Simplified joint stock company

Currency

Euros

 

 

Key Financials

 

YEAR TO DATE

TURNOVER

GROSS OPERATING SURPLUS

SHAREHOLDER'S EQUITY

NET RESULT

EMPLOYEES

31/12/2013

86,144,369 €

2% Turnover

29,797,256 €

-1,490,029 €

250 to 499 employees

31/12/2012

96,941,083 €

4.61% Turnover

31,303,367 €

4,052,572 €

-

31/12/2011

65,251,756 €

-6.32% Turnover

27,266,237 €

-757,345 €

-

 

 

Ultimate Holding Company

 

Name

Country

Company Number

GEA AG

HRB 10744

Affiliation links.

828 companies in the international Group Structure from 60 countries.

Directors

 

Current Directors

1

 

 

Preferential Right

 

No social security and tax office preferential right to date

 

 

Payment Information Summary – Trade Payment Data

 

Total number of Invoices available

236

Total number of Invoices paid within or up to 30 days after the due date

130

Total number of Invoices paid more than 30 days after the dues date

101

Total number of Invoices currently outstanding where the due date has not yet been reached

5

Total number of Invoices currently outstanding beyond the due date

0

 

 

Trends

 

Profitability

Liquidity

Net Worth

 

 

Establishment Details

 

Type of Establishment

Single (translated to H)

Production Role

-

APE/NAF Code

2825Z

Activity

Manufacture of ventilation equipment and industrial refrigeration

Formation Date

01/1985

Reason for Formation

Purchase

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Other

Trading Address

25 RUE DU RANZAI 
44300 NANTES

Department

Loire-Atlantique (44)

Location Surface

-

District

2

City

NANTES

Status

Economically active

Business Pages FT®

CHAUDRONNERIE INDUSTRIELLE

Region

Pays de La Loire

Area

99

Size of Urban Area

Urban unit with 200 000 to 1 999 999 inhabitants

 

 

Other Establishment(s)

 

Regionality

Legal unit with all establishments in same area

Mono-activity status

Legal unit having all establishments with the same main activity

Branches

1 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

GEA BATIGNOLLES TECH THERMIQUES

Head Office

2825Z

Manufacture of ventilation equipment and industrial refrigeration

NANTES

44300

BATIGNOLLES TECHNOLOGIES THERMIQUES

Branch

PARIS 9

75009

 

 

Workforces

 

Workforce at address

250 to 499 employees

Company workforce

250 to 499 employees

 

 

Commentary

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

 

The shareholder's equity is 29,797,256 €

The liabilities are 79,204,388 €

The net current assets are 90,326,311 €

The net turnover is 86,144,369 €

The risk provisions are 4,815,931 €

The total assets are 113,845,000 €

Low risk workforce size

Industry code with low risk rating

Department code with low risk rating

The company has 1 director(s)

The ratio total assets to total liabilities is 1.35

The creditor days are 61.25

The pre-tax profit is -1,740,415 €

The sales to current assets ratio is 0.95

The stock to turnover ratio is 43.41

The return on total assets employed is -2

The increase in the gearing percentage over the last two accounting periods is 47 %

 

 

Industry comparison

 

Activity (APE)

Manufacture of ventilation equipment and industrial refrigeration (2825Z)

Industry average credit rating

49

Industry average credit limit

52,255

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since

05/06/2008

Status of Monitoring

No social security and tax office preferential right to date

 

Tax office preferential rights

Number of preferential rights

0

Total amount

-

Due remaining amount

-

Date of last preferential right

-

 

Historical

 

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

246450

12/08/2008

09/06/2009

RECETTE REGIONALE DES DOUANES

161,827 EUR

-

Reason for closure

Crossed Off

Court

Nantes

Creditor

RECETTE REGIONALE DES DOUANES 

Debtor

GEA BATIGNOLLES TECHNOLOGIES THERMIQUES 
25 RUE DU RANZAI 44300 NANTES, NANTES

Pledges

Title of the act and date

BORDEREAU INSCRIPTION TRESOR en date du 20080811

 

Group Data

 

Ultimate parent company

GEA AG

Direct parent

GEA GROUP HOLDING FRANCE - 100 %

Group – Number of companies

445

Linkages – Number of companies

828

Number of countries

60

 

 

 

NAME

SIREN

PARTS

LAST ACCOUNT PUBLISHED

1

GEA BETEILIGUNGSGESELLSCHAFT AG

HRB 10744

-

31/12/2014

2

GEA GROUP HOLDING FRANCE

649800240

100 %

31/12/2014

3

GEA ERGE SPIRALE & SORAMAT

313670747

99.99 %

31/12/2012

3

GEA FARM TECHNOLOGIES FRANCE

413995408

Majority

31/12/2008

4

GEA FARM TECHNOLOGIES JAPY

380002360

100 %

31/12/2009

5

GEA FARM TECHNOLOGIES ACIER

432888329

100 %

31/12/2008

WESTFALIASURGE DO BRASIL LTDA

-

24.50 %

-

WESTFALIASURGE NORDIC A/S

-

100 %

-

SELI S.R.L.

CN275665

99.95 %

31/12/2014

3

GEA BATIGNOLLES TECH THERMIQUES

331531574

100 %

31/12/2013

4

BATIGNOLLES TECHNOLOGIES THERMIQUES QATAR L.L.C

-

100 %

-

BATIGNOLLES THERMAL TECHNOLOGIES (CHANGSHU) CO. LTD

-

100 %

-

GEA AIRFLOW SERVICES

489036756

100 %

31/12/2013

GEA WESTFALIA SEPARATOR FRANCE

414001305

99.98 %

31/12/2014

GEA WESTFALIA SEPARATOR PRODUCT FRANCE

414000554

99.99 %

31/12/2014

GEA PROCESS ENGINEERING

420856221

100 %

31/12/2014

GEA REFRIGERATION FRANCE

855801825

100 %

31/12/2014

2

GEA HEAT EXCHANGERS GMBH

HRB 9029

100 %

-

3

GEA DUTCH HOLDING B.V.

17126627

100 %

31/12/2008

4

GRASSO'S KONINKLIJKE MACHINEFABRIEKEN N.V

-

100 %

-

5

AEROFREEZE SYSTEMS INC

-

100 %

-

6

AERO PRODUCTS INC

-

100 %

-

7

AEROFREEZE, INC

-

100 %

-

GEA GRENCO KØLETEKNIK A/S

-

100 %

-

GEA GRENCO NV

875505469

99 %

31/12/2010

GEA GRENCO B.V.

16034703

100 %

-

GEA REFRIGERATION TECHNOLOGY (SUZHOU) CO., LTD

-

100 %

-

5

GEA GOEDHART HOLDING B.V.

22022800

100 %

-

6

GOEDHART BOHEMIA S.R.O

-

100 %

-

GOEDHART COOLING EQUIPMENT B.V.

-

100 %

-

GOEDHART IBERICA COOLING EQUIPMENT

2079592

99.98 %

-

GRASSO (SOUTH AFRICA) (PTY) LTD

-

100 %

-

GRASSO (THAILAND) CO. LTD

-

99.99 %

-

GRASSO AUSTRALIA PTY. LTD

-

100 %

-

GRASSO CHILI B.V.

16089995

100 %

-

GRASSO COMPONENTEN BENELUX BV

-

100 %

-

GRASSO COMPONENTES IBÉRIA LDA

-

99.80 %

-

GRASSO PRODUCTS B.V

-

100 %

-

GRASSO COMPONENTS SRL

-

99 %

-

GRASSO CONSULTANTS B.V

-

100 %

-

GRASSO CZECH S.R.O.

-

100 %

-

GEA GRASSO FILIPIJNEN B.V.

16089998

100 %

-

GRASSO FINANCE B.V

-

100 %

-

5

GRASSO HOLDINGS LTD

-

100 %

-

6

GRASSO PRODUCTS LTD.

-

100 %

-

6

GRENCO REFRIGERATION LTD

-

100 %

-

7

GRENCO REFRIGERATION (IRELAND) LIMITED

-

100 %

-

MORRIS & YOUNG LIMITED

00310418

100 %

31/12/2008

5

GEA GRASSO INTERNATIONAL B.V.

16050750

100 %

-

6

GEA GRASSO INTERNATIONAL GMBH

HRB 53937 B

1 %

-

GRASSO REFRIGERATION

-

100 %

-

GRASSO SRL CLUJ

-

100 %

-

PT. GRASSO INDONESIA

-

1 %

-

GRASSO NORDIC A/S

-

100 %

-

GRASSO REFRIGERATION SYSTEMS (SHANGHAI) CO. LTD

-

100 %

-

GRASSO SPÓLKA Z O.O.

-

100 %

-

GRASSO TOV

-

100 %

-

GRASSO UAB

-

100 %

-

5

GRENCO (SOUTH AFRICA) (PTY) LTD.

-

100 %

-

6

GRENCO PROPERTY (PTY) LTD

-

51 %

-

GRENCO PROPERTY DURBAN (PTY) LTD

-

50.50 %

-

GRENCO IBÉRICA S.A.

-

100 %

-

GEA GRENCO REFRIGERATION B.V.

16023980

100 %

-

5

INDUSTRIE TECHNOFRIGO DELL'ORTO S.P.A.

-

100 %

-

6

TECHNOFRIGO ABU DHABI

-

49 %

-

INDO TECHNOFRIGO LTD

-

49 %

-

PT. GRASSO INDONESIA

-

99 %

-

REVALCO B.V.

16051124

100 %

-

GRADE GRASSO ADEAREST LIMITED

-

50 %

-

DENCOHAPPEL NEDERLAND B.V.

24175555

100 %

-

HOVEX B.V. ENGINEERING

-

100 %

-

4

GEA WESTFALIA SEPARATOR NEDERLAND B.V.

16054734

100 %

-

5

GEA WESTFALIA SEPARATOR NEDERLAND SERVICE B.V.

16060843

100 %

-

GEA PROCESS ENGINEERING NEDERLAND B.V.

08044193

100 %

-

NIRO PROCESS TECHNOLOGY B.V

-

100 %

-

3

GEA ATG UK HOLDINGS LIMITED

05929752

100 %

31/12/2012

4

DENCO LIMITED

-

100 %

-

5

DENCO HASSAS KONTROLLUE KLIMA SISTEMLERI EDUESTRI VE TICARET ANONIM SIRKETI

-

99.99 %

-

DENCO HASSAS KONTROLLUE KLIMA SISTEMLERI EDUESTRI VE TICARET ANONIM SIRKETI

-

0.01 %

-

3

PAUL POLLRICH GMBH & COMP.

HRA 55

0.04 %

-

4

GEA HAPPEL WIELAND GMBH

HRB 15706

100 %

-

3

GEA AIR TREATMENT MARKETING SERVICES INTERNATIONAL GMBH

-

100 %

-

4

DENCO HASSAS KONTROLLUE KLIMA SISTEMLERI EDUESTRI VE TICARET ANONIM SIRKETI

-

0.01 %

-

4

GEA KLIMATECHNIK PRODUKTION GMBH

-

45.30 %

-

5

GEA KLIMA RASHLADNA TEHNIKA D.O.O.

-

100 %

-

GEA KLIMATECHNIK GMBH & CO. KG

-

100 %

-

GEA KLIMATECHNIKA KFT

-

96.67 %

-

GEA KLIMATIZACE SPOL. S.R.O

-

67 %

-

GEA KLIMATIZACIA S.R.O.

-

50 %

-

GEA KLIMATYZACJA SPOLKA Z O.O

-

50 %

-

SC GEA KLIMATECHNIK SRL

-

99 %

-

GEA KLIMA SANAYI VE TICARET ANONIM SIRKETI

-

99.99 %

-

GEA KLIMATECHNIK GMBH

-

100 %

-

GEA KLIMATECHNIKA KFT

-

3.33 %

-

GEA KLIMATEKNIK APS

-

100 %

-

ISISAN TESISAT INSAAT TAAHHUET TICARET VE SANAYI A.S.

-

79.99 %

-

SC GEA KLIMATECHNIK SRL

-

1 %

-

UAB GEA KLIMATECHNIK

-

100 %

-

GEA KLIMATIZACIJSKA TEHNIKA D.O.O

-

100 %

-

GEA/EXOS VENTILATION AB

5565307872

100 %

31/12/2011

3

GEA HAPPEL BELGIUM SA

433235454

100 %

31/12/2014

4

DOBBELENBERG SA

447025488

100 %

31/12/2014

GEA KLIMA SANAYI VE TICARET ANONIM SIRKETI

-

0.01 %

-

GEA KLIMATEC SCHWEIZ AG

-

100 %

-

ISISAN TESISAT INSAAT TAAHHUET TICARET VE SANAYI A.S.

-

0.01 %

-

GEA KLIMAPRODUKTER AS

988673552

100 %

31/12/2011

2

GRASSO GMBH REFRIGERATION TECHNOLOGY

HRB 4688

100 %

-

3

GEA AWP GMBH

HRB 1213 NP

100 %

-

3

KUEBA KAELTETECHNIK GMBH

-

90 %

-

4

GEA DELBAG-LUFTFILTER VERTRIEBSGESELLSCHAFT MBH

HRB 9348

100 %

31/12/2008

GEA GRASSO INTERNATIONAL GMBH

HRB 53937 B

99 %

-

2

PAUL POLLRICH GMBH & COMP.

HRA 55

99.92 %

-

3

GEA HAPPEL WIELAND GMBH

HRB 15706

100 %

-

GEA HAPPEL KLIMATECHNIK GMBH

HRB 9215

100 %

-

2

GEA GROUP HOLDING GMBH

HRB 3526

100 %

31/12/2010

3

GEA PT NORTH AMERICA, INC

-

100 %

-

4

FES SYSTEMS INC

-

100 %

-

4

GEA TUCHENHAGEN NORTH AMERICAN, LLC

-

100 %

-

5

GEA ECOFLEX NORTH AMERICA, INC

-

100 %

-

GEA PHE SYSTEMS NORTH AMERICA INC

-

100 %

-

GEA WTT AMERICA INC

-

100 %

-

TUCHENHAGEN CANADA INC

-

100 %

-

TUCHENHAGEN MERGER CORP

-

100 %

-

4

WESTFALIA SEPARATOR INC

-

100 %

-

5

WESTFALIA SEPARATOR CANADA INC

-

100 %

-

5

WESTFALIA-SURGE INC

-

100 %

-

6

WESTFALIASURGE CANADA COMPANY

-

100 %

-

7

LES PRODUITS AGRO B INC

-

100 %

-

WESTFALIASURGE CANADA INC

-

100 %

-

6

WESTFALIASURGE MEXICANA S.A. DE C.V

-

1 %

-

7

WESTFALIASURGE LA LAGUNA, S.A. DE C.V.

-

99 %

-

WESTFALIASURGE LA LAGUNA, S.A. DE C.V.

-

1 %

-

WESTFALIA-SURGE WEST INC

-

100 %

-

ANIMAL HEALTH SUPPLIES, INC

-

100 %

-

ORION WESTFALIASURGE CO. LTD

-

49 %

-

4

NIRO, LLC

-

100 %

-

5

BARR-ROSIN INC

-

100 %

-

5

NIRO ATOMIZER ACQUISITION COMPANY INC

-

100 %

-

6

BOWEN ENGINEERING INC

-

100 %

-

NIRO ATOMIZER CANADA LTD

-

100 %

-

NIRO STERNER INC

-

100 %

-

4

GEA POWER COOLING INC

-

100 %

-

5

GEA SISTEMAS DE RESFRIAMENTO LTDA

-

99.99 %

-

GEA OF ALABAMA L.L.C

-

99 %

-

GEA RAINEY CORP

-

100 %

-

POLACEL USA LLC

-

100 %

-

LURGI BISCHOFF US

-

100 %

-

MG TECHNOLOGIES INC

-

100 %

-

GEA POWER COOLING SYSTEMS

-

100 %

-

METALLGESELLSCHAFT CANADA LTD

-

100 %

-

3

GEA GROUP HOLDINGS (UK) LIMITED

02923255

100 %

31/12/2013

4

WESTFALIA SEPARATOR LTD

-

100 %

-

5

WESTFALIASURGE UK LTD

-

100 %

-

6

AGROSERVE LTD

-

100 %

-

GEA DAIRYFLOW LIMITED

SC269738

100 %

31/12/2008

4

BARR & MURPHY HOLDINGS LIMITED

03071709

100 %

31/12/2009

5

3180913 CANADA INC

-

100 %

-

BARR & MURPHY (CANADA) LTD

-

50 %

-

5

BARR & MURPHY MANAGEMENT LIMITED

01964901

100 %

31/12/2008

6

BARR & MURPHY OVERSEAS LIMITED

01739108

100 %

31/12/2008

BARR & MURPHY TECHNOLOGIES INC

-

100 %

-

4

GEA BARR-ROSIN LIMITED

00636280

100 %

31/12/2013

5

ROSIN AMERICAS LTD

-

65 %

-

4

GEA PROCESS ENGINEERING (NPS) LTD

-

100 %

-

5

BUCK SYSTEMS LIMITED

03878423

100 %

31/12/2006

4

GEA PROCESS ENGINEERING LIMITED

01275022

100 %

31/12/2013

5

PROCESS CONTROL PANELS LIMITED

02178839

100 %

31/12/2008

TUCHENHAGEN UK LIMITED

05539354

100 %

31/12/2008

NIRO LIMITED

00470717

100 %

30/09/2005

ROSIN AMERICAS LTD

-

35 %

-

3

NIRO SOAVI S.P.A

-

100 %

-

4

PROCOMAC S.P.A

-

100 %

-

5

E.PRO.M S.R.L

-

51 %

-

ERREBIZETA S.R.L.

RC86452

100 %

-

LEVATI FOOD TECH S.R.L

-

100 %

-

PELACCI SRL

PR189884

100 %

31/12/2014

PROCME GMBH

-

51 %

-

PROCOMAC ENGENHARIA LTDA

-

96.16 %

-

PROCOMAC IBERICA

376429

80 %

-

PROCOMAC INC

-

100 %

-

PROCOMAC LIMITED

03398996

80 %

31/12/2006

PROCOMAC PACKAGING S.R.L

-

76 %

-

PROCOMAC RN S.R.L. I.L

-

100 %

-

SIPROTECH S.P.A

-

50 %

-

SNKS-PROCOMAC K.K

-

50 %

-

PARMA FACTOR S.P.A

-

10 %

-

3

NIRO A/S

-

100 %

-

4

WESTFALIA SEPARATOR A/S

-

100 %

-

4

AEROMATIC-FIELDER AG

-

100 %

-

5

GEA MESSO AG IN LIQUIDATION

5023209

100 %

-

4

COLLETTE N.V

-

100 %

-

5

COURTOY ANDRÚ C/O OFFICE T.V.A.

860823530

100 %

-

4

GEA PROCESS ENGINEERING (NZ) LTD

-

100 %

-

5

AVALON ENGINEERING LTD

-

100 %

-

NIRO (NZ) LIMITED

-

100 %

-

4

GEA PROCESS ENGINEERING AUSTRALIA PTY LTD

-

100 %

-

5

COLBY POWDER SYSTEMS PTY LIMITED

-

100 %

-

4

GEA PROCESS ENGINEERING (S.E.A.) PTE. LTD

-

100 %

-

5

GEA (PHILIPPINES) INC

-

100 %

-

GEA PROCESS ENGINEERING S.A

-

5 %

-

GEA HUNGARY LTD

-

100 %

-

GEA PROCESS ENGINEERING (INDIA) LIMITED

-

100 %

-

GEA PROCESS ENGINEERING CHILE S.A

-

100 %

-

GEA LIQUID PROCESSING SCANDINAVIA A/S

-

100 %

-

GEA PROCESS ENGINEERING DE MÉXICO S.A. DE C.V

-

100 %

-

GEA PROCESS ENGINEERING S.P.A.

MI1791326

100 %

31/12/2013

GEA PROCESS ENGINEERING OY

07900992

100 %

31/12/2012

GEA PT WARSAW SPOLKA Z O.O

-

100 %

-

GEA TUCHENHAGEN MUEHENDISLIK MAKINE SAN. VE TIC. LTD. STI

-

99.97 %

-

NIRO BOLA A/S

-

100 %

-

NIRO INDÚSTRIA E COMÉRCIO LTDA

-

100 %

-

NIRO INDUSTRIES B.V.

34093297

100 %

-

NIRO INSTALACOES INDUSTRIAS LTDA

-

100 %

-

4

NIRO JAPAN CO. LTD

-

100 %

-

5

GEA PROCESS ENGINEERING TAIWAN LTD

-

100 %

-

ZAO MOSCOW COFFEE HOUSE

-

29 %

-

WESTFALIA SEPARATOR ARGENTINA S.A

-

5 %

-

ACO HOLDING, KOLDING A/S

-

40 %

-

3

GEA PT IRELAND LTD

-

100 %

-

4

WESTFALIA SEPARATOR IRELAND LTD

-

100 %

-

GEA AUTOMATION IRELAND LTD

-

100 %

-

4

GEA PROCESS TECHNOLOGIES IRELAND LIMITED

IE096935

100 %

31/12/2013

5

GEA DIESSEL IRELAND LTD

-

100 %

-

GEA PROCESS ENGINEERING S.A

-

95 %

-

WESTFALIA SEPARATOR ARGENTINA S.A

-

95 %

-

GEA PT TUSSENHOLDING B.V.

08068901

100 %

-

GEA SERVICES AND COMPONENTS OOO

-

5 %

-

GEA PROCESS TECHNOLOGY NIGERIA LIMITED

-

99.99 %

-

GEA PT ANDINA & AMERICA CENTRAL LTDA

-

99.90 %

-

GEA PT SOUTH AFRICA LTD

-

100 %

-

U.A.B. "GEA PT BALTIC" I.L

-

100 %

-

GEA DELBAG LUFTTECHNIK GMBH

HRB 9379

100 %

-

2

KUEBA KAELTETECHNIK GMBH

-

10 %

-

3

GEA DELBAG-LUFTFILTER VERTRIEBSGESELLSCHAFT MBH

HRB 9348

100 %

31/12/2008

2

GEA HAPPEL KLIMATECHNIK PRODUKTIONS- UND SERVICEGESELLSCHAFT MBH

HRB 9278

100 %

-

3

PAUL POLLRICH GMBH & COMP.

HRA 55

0.04 %

-

4

GEA HAPPEL WIELAND GMBH

HRB 15706

100 %

-

GEA HAPPEL

785718776

100 %

31/12/2012

GEA KLIMA SANAYI VE TICARET ANONIM SIRKETI

-

0.01 %

-

GEA HAPPEL SERVICE GMBH

HRB 7011

100 %

-

2

GEA KLIMATECHNIK PRODUKTION GMBH

-

53 %

-

3

GEA KLIMA RASHLADNA TEHNIKA D.O.O.

-

100 %

-

GEA KLIMATECHNIK GMBH & CO. KG

-

100 %

-

GEA KLIMATECHNIKA KFT

-

96.67 %

-

GEA KLIMATIZACE SPOL. S.R.O

-

67 %

-

GEA KLIMATIZACIA S.R.O.

-

50 %

-

GEA KLIMATYZACJA SPOLKA Z O.O

-

50 %

-

SC GEA KLIMATECHNIK SRL

-

99 %

-

GEA AIR TREATMENT PRODUCTION GMBH

HRB 584

100 %

-

2

GEA INDUSTRIEBETEILIGUNGEN GMBH

HRB 938

100 %

-

3

GEA KLIMATECHNIK PRODUKTION GMBH

-

1.70 %

-

4

GEA KLIMA RASHLADNA TEHNIKA D.O.O.

-

100 %

-

GEA KLIMATECHNIK GMBH & CO. KG

-

100 %

-

GEA KLIMATECHNIKA KFT

-

96.67 %

-

GEA KLIMATIZACE SPOL. S.R.O

-

67 %

-

GEA KLIMATIZACIA S.R.O.

-

50 %

-

GEA KLIMATYZACJA SPOLKA Z O.O

-

50 %

-

SC GEA KLIMATECHNIK SRL

-

99 %

-

GEA (WUHU) KHI MACHINERY COOLING CO. LTD

-

95.72 %

-

GEA DO BRASIL INTERCAMBIADORES LTDA

-

100 %

-

3

GEA POLSKA SP. Z O.O

-

100 %

-

4

GEA TECHNIKA CIEPLNA SPOLKA Z O.O

-

100 %

-

3

ENERGIAGAZDALKODASI RT

-

99.58 %

-

4

EGI CONTRACTING ENGINEERING BALTIC OUE

-

100 %

-

EGI COOLING SYSTEMS TRADING (BEIJING) CO

-

100 %

-

EGI ENERJI INS. IC VE DIS TIC. LTD. STI

-

90 %

-

EGI STRUCTURA KFT

-

76 %

-

DBM ZRT

-

2.50 %

-

FERROKOV KFT

-

5.30 %

-

JOINT VENTURE ERGOTEM S.A. - EGI-CONTRACTING ENGINEERING CO. LTD

-

40 %

-

TRANSELEKTRO GANZ-ROECK KAZÁN-ÉS ERÖMÜVI

-

0.11 %

-

3

GEA AIRCOOLED SYSTEMS (PTY) LTD

-

100 %

-

4

GEA NILENCA (PTY) LTD

-

55 %

-

GEA KRUGERSDORP ENGINEERING (PTY) LTD

-

100 %

-

GEA MANUFACTURING (PTY) LTD

-

100 %

-

GEA HEAT EXCHANGERS

92000

100 %

31/12/2013

GEA SCAMBIATORI DI CALORE S.R.L

-

100 %

-

POLACEL B.V

-

100 %

-

GEA INDUSTRIAL HEAT EXCHANGER SYSTEMS (CHINA) LTD

-

100 %

-

GEA UKRAINE KYIV

-

100 %

-

2

LVZ, A.S

-

100 %

-

3

GEA KLIMATIZACE SPOL. S.R.O

-

33 %

-

GEA KLIMATIZACIA S.R.O.

-

50 %

-

GEA KLIMATYZACJA SPOLKA Z O.O

-

50 %

-

GCR SYSTEMS S.R.O

-

100 %

-

TOV GEA-UKRAYINA

-

60 %

-

B.S.K.L. S.R.O

-

13.33 %

-

GRASSO KAELTEMASCHINENBAU HALLE GMBH

-

100 %

-

GEA ECOBRAZE AB

-

100 %

-

2

GEA ECOFLEX GMBH

HRB 2322

100 %

-

3

GEA WTT GMBH

HRB 202818

100 %

-

4

GEA HEAT EXCHANGERS OY

17067041

100 %

31/12/2013

GEA ECOFLEX ITALIA S.R.L

-

100 %

-

GEA WTT BALTICS OUE

-

100 %

-

GEA ECOFLEX (ASIA) SDN. BHD

-

100 %

-

GEA ECOFLEX CHINA CO. LTD

-

100 %

-

3

GEA ECOFLEX INDIA PVT. LTD

-

98 %

-

4

GEA ECOFLEX MIDDLE EAST FZE

-

100 %

-

GEA ECOFLEX UK LIMITED

03602966

100 %

31/12/2011

3

GEA ECOSERVE NEDERLAND B.V.

24273876

100 %

31/12/2009

4

GEA ECOSERVE BELGIË BVBA

866005805

100 %

31/12/2014

GEA ECOSERVE DEUTSCHLAND GMBH

HRB 6101

100 %

31/12/2012

GEA ECOSERVE SCANDINAVIA AB

5567065163

100 %

31/12/2011

RSZ ROTT SARSTEDT ZERSPANUNG GMBH

-

50 %

-

GEA PROCESS EQUIPMENT GMBH

HRB 17248

100 %

-

GEA MANAGEMENT GESELLSCHAFT FÜR WÄRME- UND ENERGIETECHNIK MBH

HRB 1616

100 %

-

GEA MASCHINENKÜHLTECHNIK GMBH

HRB 5553

100 %

-

GEA RENZMANN & GRÜNEWALD GMBH

HRB 2588

100 %

-

2

TUCHENHAGEN BETRIEBS-GMBH

HRB 1309 SB

100 %

-

3

TUCHENHAGEN SPOLKA Z O.O

-

100 %

-

2

WESTFALIASURGE GMBH

HRB 2096

94.50 %

-

3

WESTFALIASURGE BELGIUM N.V. S.A

-

100 %

-

4

HAPCO NV

462563504

100 %

31/12/2007

3

J. HOULE ET FILS INC

-

100 %

-

4

J HOULE & FILS INC

-

100 %

-

OOO WESTFALIASURGE

-

100 %

-

3

WESTFALIASURGE AUSTRIA GMBH

-

100 %

-

4

WESTFALIA SEPARATOR AUSTRIA GMBH

-

100 %

-

WESTFALIASURGE BULGARIA EOOD

-

100 %

-

WESTFALIASURGE CROATIA D.O.O

-

100 %

-

WESTFALIASURGE CZ SPOL. S.R.O

-

100 %

-

WESTFALIASURGE D.O.O

-

100 %

-

WESTFALIASURGE ROMANIA S.R.L

-

100 %

-

WESTFALIASURGE SLOVAKIA SPOL. S.R.O

-

100 %

-

WESTFALIASURGE (SHANGHAI) DAIRY EQUIPMENT COMPANY LTD

-

100 %

-

WESTFALIASURGE AG

-

100 %

-

WESTFALIASURGE ARGENTINA SRL

-

99.90 %

-

3

WESTFALIASURGE AUSTRALIA PTY. LTD.

-

100 %

-

4

WESTFALIASURGE NEW ZEALAND LTD

-

100 %

-

DAIRY TECHNOLOGY SERVICES PTY LIMITED

-

100 %

-

3

GEA WESTFALIASURGE DEUTSCHLAND GMBH

HRB 5367

100 %

-

4

MELTEC POLSKA SP. Z O.O

-

100 %

-

TOB WESTFALIASURGE UKRAINE

-

1 %

-

WESTFALIASURGE LIMITED SIRKETI

-

1 %

-

WESTFALIASURGE DO BRASIL LTDA

-

75.50 %

-

WESTFALIASURGE NEDERLAND B.V

-

100 %

-

WESTFALIASURGE SP. Z O.O

-

100 %

-

WESTFALIA ROBO TECHNO K.K

-

96.20 %

-

TOB WESTFALIASURGE UKRAINE

-

99 %

-

WESTFALIASURGE CHILE S.A

-

100 %

-

WESTFALIASURGE LIMITED SIRKETI

-

99 %

-

2

WESTFALIA SEPARATOR ACE GMBH

HRB 9081

100 %

-

3

GEA WESTFALIA SEPARATOR FRANCE

414001305

0.02 %

31/12/2014

3

WESTFALIASURGE GMBH

HRB 2096

5.50 %

-

4

WESTFALIASURGE BELGIUM N.V. S.A

-

100 %

-

5

HAPCO NV

462563504

100 %

31/12/2007

4

J. HOULE ET FILS INC

-

100 %

-

5

J HOULE & FILS INC

-

100 %

-

OOO WESTFALIASURGE

-

100 %

-

4

WESTFALIASURGE AUSTRIA GMBH

-

100 %

-

5

WESTFALIA SEPARATOR AUSTRIA GMBH

-

100 %

-

WESTFALIASURGE BULGARIA EOOD

-

100 %

-

WESTFALIASURGE CROATIA D.O.O

-

100 %

-

WESTFALIASURGE CZ SPOL. S.R.O

-

100 %

-

WESTFALIASURGE D.O.O

-

100 %

-

WESTFALIASURGE ROMANIA S.R.L

-

100 %

-

WESTFALIASURGE SLOVAKIA SPOL. S.R.O

-

100 %

-

WESTFALIASURGE (SHANGHAI) DAIRY EQUIPMENT COMPANY LTD

-

100 %

-

WESTFALIASURGE AG

-

100 %

-

WESTFALIASURGE ARGENTINA SRL

-

99.90 %

-

4

WESTFALIASURGE AUSTRALIA PTY. LTD.

-

100 %

-

5

WESTFALIASURGE NEW ZEALAND LTD

-

100 %

-

DAIRY TECHNOLOGY SERVICES PTY LIMITED

-

100 %

-

4

GEA WESTFALIASURGE DEUTSCHLAND GMBH

HRB 5367

100 %

-

5

MELTEC POLSKA SP. Z O.O

-

100 %

-

TOB WESTFALIASURGE UKRAINE

-

1 %

-

WESTFALIASURGE LIMITED SIRKETI

-

1 %

-

WESTFALIASURGE DO BRASIL LTDA

-

75.50 %

-

WESTFALIASURGE NEDERLAND B.V

-

100 %

-

WESTFALIASURGE SP. Z O.O

-

100 %

-

WESTFALIA ROBO TECHNO K.K

-

96.20 %

-

TOB WESTFALIASURGE UKRAINE

-

99 %

-

WESTFALIASURGE CHILE S.A

-

100 %

-

WESTFALIASURGE LIMITED SIRKETI

-

99 %

-

3

WESTFALIA SEPARATOR (S.E.A.) PTE. LTD

-

100 %

-

4

PT WESTFALIA INDONESIA

-

100 %

-

WESTFALIA SEPARATOR (PHILIPPINES), INC.

-

100 %

-

WESTFALIA SEPARATOR (THAILAND) LTD

-

100 %

-

4

WESTFALIA SEPARATOR MALAYSIA SDN. BHD

-

100 %

-

5

ALUNAN SUKMA SDN. BHD

-

100 %

-

WESTFALIA SEPARATOR ACE GMBH

HRB 9081

100 %

-

3

WESTFALIA SEPARATOR IBÉRICA S.A.

-

100 %

-

4

WESTFALIA SEPARATOR ANDALUCIA, SOCIEDAD LIMITADA

-

100 %

-

WESTFALIA SEPARATOR DO BRASIL LTDA

-

99.99 %

-

WESTFALIASURGE IBÉRICA S.L

-

100 %

-

NIRO ESPAÑA S.A

-

100 %

-

4

TUCHENHAGEN

214421

100 %

-

5

TUCHENHAGEN S.A

-

100 %

-

3

WESTFALIA SEPARATOR AS

-

100 %

-

4

WESTFALIA SEPARATOR EHF

-

100 %

-

GEA WESTFALIA SEPARATOR SWEDEN AB

5562072230

100 %

31/12/2013

WESTFALIA SEPARATOR AUSTRALIA PTY. LTD.

-

100 %

-

GEA WESTFALIA SEPARATOR BELGIUM NV

404114965

100 %

31/12/2014

GEA WESTFALIA SEPARATOR DEUTSCHLAND GMBH

HRB 7273

100 %

-

WESTFALIA SEPARATOR ENGINEERING GMBH

HRB 7133

100 %

-

WESTFALIA SEPARATOR FOOD TEC GMBH

-

100 %

-

WESTFALIA SEPARATOR INDIA PVT. LTD

-

99.99 %

-

WESTFALIA SEPARATOR INDUSTRY BETRIEBS-GMBH

HRB 6985

100 %

-

WESTFALIA SEPARATOR ITALIANA S.R.L

-

100 %

-

WESTFALIA SEPARATOR K.K

-

100 %

-

WESTFALIA SEPARATOR MEMBRAFLOW GMBH

HRB 10261

100 %

-

WESTFALIA SEPARATOR MEXICANA S.A. DE C.V

-

100 %

-

WESTFALIA SEPARATOR MINERALOIL SYSTEMS GMBH

HRB 2109

100 %

-

WESTFALIA SEPARATOR NZ LIMITED

-

100 %

-

WESTFALIA SEPARATOR POLSKA SP. Z O.O

-

100 %

-

WESTFALIA SEPARATOR SANAYI VE TICARET LTD. STI

-

99.98 %

-

WESTFALIA SEPARATOR UMWELTTECHNIK GMBH

HRB 7225

100 %

-

3

WESTFALIASURGE MEXICANA S.A. DE C.V

-

99 %

-

4

WESTFALIASURGE LA LAGUNA, S.A. DE C.V.

-

99 %

-

WESTFALIA SEPARATOR (CHINA) LTD12

-

100 %

-

WESTFALIA SEPARATOR (S.A.) (PTY) LTD

-

100 %

-

WESTFALIA SEPARATOR (TIANJIN) CO. LTD

-

100 %

-

WESTFALIA SEPARATOR CHILE S.A

-

100 %

-

WESTFALIA SEPARATOR CIS OOO

-

100 %

-

WESTFALIA SEPARATOR CZ S.R.O

-

100 %

-

WESTFALIA SEPARATOR DE PORTUGAL LDA

-

100 %

-

WESTFALIA SEPARATOR HELLAS S.A.

-

100 %

-

WESTFALIA SEPARATOR KOREA LTD

-

100 %

-

WESTFALIA SEPARATOR MAGYAROSZAG KFT

-

100 %

-

WESTFALIA SEPARATOR ROMANIA S.R.L

-

100 %

-

WESTFALIA SEPARATOR SERVIZI S.R.L

-

100 %

-

WESTFALIA SEPARATOR SLOVENSKO S.R.O

-

100 %

-

BAUVEREIN OELDE GMBH

HRB 7722

35.50 %

31/12/2013

HERDECKER GEMEINNÜTZIGE WOHNUNGSBAU GESELLSCHAFT MBH

-

12.50 %

-

GEA BETEILIGUNGSGESELLSCHAFT I MBH

HRB 10734

100 %

31/12/2013

2

GEA INDUSTRIAL PRODUCTS GMBH

HRB 9142

100 %

31/12/2007

3

2H KUNSTSTOFF GMBH

-

100 %

-

4

2H AQUA UK LTD

-

100 %

-

5

2H LIMITED

03051096

49 %

31/12/2008

2H LIMITED

03051096

51 %

31/12/2008

2H PLAST ITALIA S.R.L

-

98 %

-

2H PLAST POLSKA SP. Z.O.O

-

63 %

-

2H PLAST S.R.O

-

70.97 %

-

GEA NEMA WÄRMETAUSCHER GMBH

HRB 23964

100 %

-

2

GEA HOLDING FÜR ENERGIETECHNIK GMBH

HRB 4373

100 %

-

3

BEIJING GEA ENERGIETECHNIK CO. LTD

-

100 %

-

GEA POWER COOLING TECHNOLOGY (CHINA) LTD

-

100 %

-

GEA SHANXI THERMAL EQUIPMENT COMPANY LTD

-

48 %

-

GEA COOLING TOWER TECHNOLOGIES (INDIA) PRIVATE LIMITED

-

51 %

-

GEA ENERGIETECHNIK UK LIMITED

05891904

100 %

30/06/2014

GEA POWER COOLING DE MEXIKO S. DE R.L. DE C.V

-

99.97 %

-

GEA SHANXI DRY COOLING DESIGN LTD

-

60 %

-

OOO GEA ENERGIETECHNIK

-

99 %

-

SHANGHAI GEA COOLING TOWER CO. LTD

-

51 %

-

JOINT VENTURE GEA ENERGIETECHNIK GMBH - ELIKA ATEE

-

47 %

-

2

GEA DIESSEL GMBH

HRB 3355

100 %

-

3

DIESSEL AG IN LIQUIDATION

92047

100 %

-

GEA ENERGY TECHNOLOGY GMBH

HRB 5937

100 %

-

2

GEA NIRO GMBH

HRB 300576

100 %

-

3

GEA LYOPHIL GMBH

HRB 43717

100 %

31/12/2006

2

GEA WIEGAND GMBH

HRB 360206

100 %

-

3

GEA EXERGY AB

5565285714

100 %

31/12/2014

3

GEA JET PUMPS GMBH

HRB 362144

100 %

-

4

GEA WIEGAND SCHWEIZ AG

-

95 %

-

GEA MESSO GMBH

HRB 17346

100 %

-

GEA LUFTKÜHLER HOLDING GMBH.

HRB 3712

100 %

-

2

TUCHENHAGEN BREWERY SYSTEMSGMBH

HRB 940 SB

100 %

-

3

GEA PROCESS ENGINEERING ASIA LTD

-

100 %

-

4

GEA PROCESS ENGINEERING CHINA CO. LTD (1)

-

100 %

-

GEA PROCESS ENGINEERING CHINA CO. LTD (2)

-

100 %

-

3

HUPPMANN GMBH

HRB 472

100 %

-

4

HUPPMANN RUSSIA OOO

-

100 %

-

3

TUCHENHAGEN (S.E.A.) PTE. LTD

-

100 %

-

4

TUCHENHAGEN (PHILIPPINES) INC

-

100 %

-

TUCHENHAGEN (THAILAND) CO. LTD

-

100 %

-

TUCHENHAGEN DO BRASIL LTDA

-

100 %

-

TUCHENHAGEN JAPAN LTD

-

86.96 %

-

TUCHENHAGEN MOSCOW OOO

-

99 %

-

TUCHENHAGEN S.A. (PTY) LTD

-

100 %

-

GEA PT BOHEMIA S.R.O

-

100 %

-

2

TUCHENHAGEN DAIRY SYSTEMS BETRIEBS-GMBH

HRB 3354

100 %

-

3

TUCHENHAGEN MOSCOW OOO

-

1 %

-

GEA PROCOMAC DEUTSCHLAND GMBH

HRB 201138

100 %

-

SEMENOVSKY VAL IMMOBILIEN-VERWALTUNGS-GMBH

HRB 6127

100 %

31/12/2012

FRANKFURTER ASSEKURANZ-KONTOR GMBH

-

100 %

-

GEA ENERGIETECHNIK ANLAGEN- UND BETRIEBS-GMBH

HRB 7518

100 %

31/12/2010

GEA FINANCE B.V.

24171133

100 %

31/12/2011

GEA IT SERVICES GMBH

HRB 7041

100 %

-

2

MG CAPITAL GMBH

HRB 10743

100 %

31/12/2008

3

BRUECKENBAU PLAUEN GMBH

-

100 %

-

MG NE BETEILIGUNGS GMBH

HRB 31214

50 %

30/04/2011

3

BOBACH LENTJES BETEILIGUNGSGESELLSCHAFT MBH I.L

-

100 %

-

4

BOBACH BETEILIGUNGSGESELLSCHAFT MBH

HRB 2856

100 %

-

BOBACH GMBH & CO. SYSTEMTECHNIK KG

HRA 16222

100 %

-

METALLGESELLSCHAFT DO BRASIL LTDA

-

100 %

-

MG AIS GMBH AUTOMOTIVE IGNITION SYSTEMS

HRB 73847

100 %

21/08/2012

MG STAHLHANDEL GMBH

HRB 10753

100 %

31/12/2014

2

LL PLANT ENGINEERING AG

HRB 20890

100 %

-

3

POLYAMID 2000 HANDELS- UND PRODUKTIONSGESELLSCHAFT PREMNITZ AG

HRB 10307 P

14.97 %

-

LENTJES ENERGY (INDIA) PRIVATE LIMITED

-

100 %

-

LL PLANT EPC CANADA LTD

-

100 %

-

SKANDINAVISK MILJO SERVICE A/S

-

100 %

-

EPSA EMPRESA PAULISTA DE SERVICOS AMBIENTAIS S.A

-

47.50 %

-

2

LURGI LENTJES BISCHOFF GMBH

HRB 2184

100 %

-

3

LURGI BISCHOFF S.P.A

-

100 %

-

MG ALTERSVERSORGUNG GMBH

HRB 10730

100 %

-

2

MG VERMOEGENSVERWALTUNGS GMBH

-

100 %

-

3

MG VV PROJEKTGESELLSCHAFT HORNPOTTWEG GMBH

-

100 %

-

MG VV PROJEKTENTWICKLUNG DAIMLERSTRASSE GMBH & CO. KG

-

100 %

-

MERTON WOHNPROJEKT GMBH

HRB 28491

50 %

31/12/2013

KUPFERBERGBAU STADTBERGE ZU NIEDERMARSBERG GMBH

-

100 %

-

METROS GESELLSCHAFT ZUR ENTWICKLUNG MODERNER BUEROGEBAEUDE MBH

-

51 %

-

MG GEOCONTROL GMBH

HRB 34336

100 %

31/12/2007

MGVV PROJEKTGESELLSCHAFT BOTTROP MBH

HRB 51222

100 %

-

MGVV PROJEKTVERWALTUNG DAIMLERSTRASSE VERWALTUNGS GMBH

-

100 %

-

VDM-HILFE GMBH

-

100 %

-

PARKPROJEKT MÜHLBERG GMBH & CO. KG

HRA 4948

5.33 %

31/12/2012

2

RUHR-ZINK GMBH

HRB 221

100 %

31/12/2013

3

MG ROHSTOFFHANDEL GMBH

HRB 31265

100 %

31/12/2010

2

ZIAG PLANT ENGINEERING GMBH

HRB 81459

100 %

-

3

LURGI AUSTRIA GMBH

-

100 %

-

LURGI ZUERICH AG

-

100 %

-

SHANGHAI ZIMMER INTERNATIONAL TRADING CO. LTD

-

100 %

-

POLYAMID 2000 HANDELS- UND PRODUKTIONSGESELLSCHAFT PREMNITZ AG

HRB 10307 P

34.93 %

-

SEACELL GMBH

HRB 11491

100 %

15/05/2010

TWERTEX DZ I.L

-

100 %

-

BANGKOK POLYESTER PUBLIC COMPANY LTD

-

13.66 %

-

CHANGZHOU ANDENIE POLYESTER CO. LTD

-

25 %

-

SHANGHAI LIAN JI SYNTHETIC FIBRE CO. LTD

-

24.50 %

-

GEA BETEILIGUNGSGESELLSCHAFT AG

HRB 10744

100 %

31/12/2014

GEA BETEILIGUNGSGESELLSCHAFT I MBH

HRB 10734

100 %

31/12/2013

GEA REAL ESTATE GMBH

HRB 89123

100 %

31/12/2009

GEA AIR TREATMENT SERVICES GMBH

HRB 7526

100 %

31/12/2008

GEA SERVICES AND COMPONENTS OOO

-

95 %

-

KUPFEREXPLORATIONSGESELLSCHAFT MBH

-

100 %

-

MG VENTURE CAPITAL AG

HRB 10732

100 %

31/12/2013

GEA REFRIGERATION TECHNOLOGIES GMBH

HRB 12721

100 %

31/12/2009

SACHTLEBEN BERGBAU VERWALTUNGSGESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 5840

100 %

31/12/2013

TRENNSCHMELZ ALTERSVERSORGUNG GMBH

HRB 10742

100 %

31/12/2014

GEA SEGMENT MANAGEMENT HOLDING GMBH

HRB 65800

100 %

31/12/2014

DOERRIES SCHARMANN AG I.K

-

7.14 %

-

 

 

COMPANY NAME

SIREN

LAST ACCOUNT PUBLISHED

TURNOVER

DAIMLER MEXICO

-

31/12/2014

1,393,244,887 €

MERCEDES-BENZ BANK AG

HRB 22937

31/12/2014

276,749,798 €

GEA GROUP AKTIENGESELLSCHAFT

HRB 65691

31/12/2014

4,750,582,000 €

MERCEDES-BENZ ITALIA S.P.A.

RM960386

31/12/2013

2,100,786,418 €

MERCEDES-BENZ FINANCIAL SERVICES ITALIA S.P.A.

RM417167

-

-

MERCEDES-BENZ FINANCIAL SERVICES UK LIMITED

02472364

31/12/2013

492,671,000 £

MOUNT ISA HOLDINGS (UK) LIMITED

01953498

31/12/2013

271,000 £

AEG OLYMPIA OFFICE GMBH

HRB 734988

31/12/2014

-

EVOBUS GMBH

HRB 17316

31/12/2007

-

MERCEDES-BENZ FRANCE

622044287

31/12/2014

3,416,634,072 €

MERCEDES-BENZ UK LIMITED

02448457

31/12/2013

4,166,973,000 £

GEA HEAT EXCHANGERS LIMITED

04057753

31/12/2013

75,352,000 £

MERCEDES-BENZ RETAIL GROUP UK LIMITED

00419087

31/12/2013

1,463,655,000 £

SAGA LILLE

885581561

31/12/2013

71,168,273 €

EVOBUS ITALIA S.P.A.

MO191606

31/12/2013

150,493,785 €

MERCEDES-BENZ PARIS

679803197

31/12/2013

300,836,827 €

BRITANNIA REFINED METALS LIMITED

00252455

31/12/2013

352,094,000 £

MERCEDES BENZ LYON

450314232

31/12/2013

102,530,725 €

MERCEDES-BENZ FINANS SVERIGE AB

5565098513

31/12/2014

4,792,522 KSEK

MERCEDES-BENZ SVERIGE AB

5564871548

31/12/2014

5,877,294 KSEK

SMART FRANCE SAS

403119431

31/12/2013

0 €

IHI CHARGING SYSTEMS INTERNATIONAL GMBH

HRB 336251

31/12/2013

492,994,738 €

EVOBUS FRANCE

662018068

31/12/2013

621,614,859 €

MERCEDES-BENZ V.I. PARIS ILE DE FRANCE

710500083

31/12/2014

130,268,103 €

EATON INDUSTRIES (ITALY) S.R.L.

MI1478808

31/12/2013

53,135,131 €

GEA REFRIGERATION UK LIMITED

01730289

31/12/2013

52,303,498 £

EVOBUS (UK) LIMITED

02882442

31/12/2013

33,647,107 £

DAIMLER RE INSURANCE S.A. LUXEMBOURG

B48654

31/12/2014

47,451,040 €

MERCEDES-BENZ BORDEAUX

784175531

31/12/2013

60,076,220 €

MERCEDES-BENZ MOLSHEIM

398796383

31/12/2013

76,094,782 €

GEA FOOD SOLUTIONS UK & IRELAND LTD

03278948

31/12/2013

12,039,000 £

MERCEDES-BENZ PROJECT CONSULT GMBH

HRB 6995

31/12/2014

-

KUPFEREXPLORATIONSGESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 10733

31/12/2013

-

TOLL COLLECT GMBH

HRB 83923 B

31/08/2013

564,445,727 €

MERCEDES - BENZ FÖRSÄLJNINGS AB

5565353041

31/12/2014

2,015,471 KSEK

DC IMMOBILIEN PROJEKT BAD HOMBURG GMBH

HRB 16842 P

31/12/2011

-

MERCEDES-BENZ V.I.LILLE

480011105

31/12/2013

58,126,584 €

MERCEDES-BENZ V.I. TOULOUSE

480011345

31/12/2013

48,204,410 €

MERCEDES-BENZ V.I LYON

480011360

31/12/2014

52,456,636 €

NUCELLSYS GMBH

HRB 232051

31/12/2013

53,125,633 €

COBUS INDUSTRIES GMBH

HRB 5620

31/12/2014

69,345,869 €

EVOBUS SVERIGE AKTIEBOLAG

5565381570

31/12/2014

629,022 KSEK

GPWC HOLDINGS B.V.

34172361

31/12/2006

-

GEA BOCK GMBH

HRB 225250

31/12/2010

67,452,043 €

MERCEDES-BENZ BANK SERVICE CENTER GMBH

HRB 81121 B

31/12/2014

59,106,844 €

MERCEDES-BENZ TRAILERAXLESYSTEMS SOUTHERN EUROPE

433991122

31/12/2013

16,815,173 €

DAIMLER FLEETBOARD GMBH

HRB 724754

31/12/2012

44,893,323 €

MERCEDES BENZ COTE D'AZUR

451009302

31/12/2013

111,808,372 €

DAIMLER FLEETBOARD UK LIMITED

02556005

31/12/2013

2,470,000 £

WOHNBAU GAGGENAU GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 520125

31/12/2014

-

REVA

314871476

30/09/2014

18,487,304 €

GEA MECHANICAL EQUIPMENT UK LIMITED

00611624

31/12/2013

22,909,618 £

STANDARDKESSEL BAUMGARTE HOLDING GMBH

HRB 38955

31/12/2009

950,267 €

MERCEDES-BENZ LUXEMBOURG-CENTRE S.A.

B89347

31/12/2009

87,740,516 €

GEA GRASSO GMBH HALLE

HRB 211417

31/12/2009

16,514,060 €

DAIMLER INSURANCE SERVICES UK LIMITED

03510012

31/12/2013

5,817,267 £

MERCEDES-BENZ MUSEUM GMBH

HRB 23165

31/12/2012

37,754,142 €

SMART-BRABUS GMBH

HRB 5291

31/12/2013

24,169,609 €

MERCEDES-BENZ LEUDELANGE S.A.

B87954

31/12/2009

65,870,869 €

MERCEDES-BENZ MILANO S.P.A.

MI1588780

31/12/2013

191,402,492 €

MERCEDES-BENZ ROMA S.P.A.

RM529106

31/12/2013

296,017,324 €

MERCEDES-BENZ CHARTERWAY

388026957

31/12/2014

47,275,814 €

MERCEDES-BENZ ESCH S.A.

B84667

31/12/2009

19,656,209 €

GARAGE JEAN WAGNER S.A.

B94756

31/12/2009

27,625,751 €

MERCEDES BENZ CHARTERWAY - SOCIETA PER AZIONI IN FORMA ABBREVIATA MERCEDES BENZ CHARTERWAY - S.P.A.

RM823026

31/12/2012

68,042,766 €

DAIMLER SERVICES GMBH

HRB 10564

30/06/2011

-

DEBIS INDUSTRIEHANDEL GMBH

HRB 67701 B

31/12/2007

-

DAIMLER MITARBEITER WOHNFINANZ GMBH

HRB 11661

31/12/2014

-

DAIMLER INTERNATIONAL FINANCE B.V.

30078162

31/12/2014

-

MDC POWER GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 112672

31/12/2007

-

METROS GESELLSCHAFT ZUR ENTWICKLUNG MODERNER BÜROGEBÄUDE MBH

HRB 47745

30/09/2009

-

MERCEDES-BENZ SERVIZI ASSICURATIVI ITALIA S.P.A.

RM882948

31/12/2013

2,040,098 €

MB GTC GMBH MERCEDES-BENZ GEBRAUCHTTEILE CENTER

HRB 214685

31/12/2014

30,169,383 €

DAIMLER TSS GMBH

HRB 3844

31/12/2013

98,388,855 €

BOCK HOLDING GMBH

HRB 224355

31/12/2010

-

DEUTSCHE ACCUMOTIVE GMBH & CO. KG

HRA 723819

31/12/2012

-

EVOBUS REUNION SA

337619514

31/12/2010

12,569,593 €

GEA FARM TECHNOLOGIES NEDERLAND B.V.

16061896

31/12/2007

-

MONARCH CARS (TAMWORTH) LIMITED

02575157

31/12/2014

0 £

GEA INSURANCE BROKER GMBH

HRB 6857

31/12/2008

-

LEGEND INVESTMENTS LIMITED

03245801

31/12/2014

0 £

DAIMLERCHRYSLER AG & CO. POTSDAMER PLATZ KG

HRA 3365 P

31/12/2006

-

MOTORMEILE GMBH

HRB 141070

31/12/2008

11,891,461 €

TRAFFIC DIALOG SYSTEM.TDS BETREIBERGESELLSCHAFT MBH

HRB 82500 B

31/12/2008

-

GEA DEICHMANN UMWELTTECHNIK GMBH

HRB 1277

31/12/2008

-

MERCEDES-BENZ VERTRIEBSGESELLSCHAFT MBH

HRB 36123 B

31/12/2013

69,966,668 €

AUTOMOTIVETRAINING & CONSULTING GMBH

HRB 213378

31/12/2013

21,422,904 €

GEA CFS WALLAU VERWALTUNGS-GMBH

HRB 2715

31/12/2010

-

VERMÖGENSVERWALTUNGSGESELLSCHAFT DAIMLER ATLANTA MBH

HRB 23140

31/12/2013

-

KUPFERBERGBAU STADTBERGE ZU NIEDERMARSBERG GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 31823

31/12/2013

-

NAG NATIONALE AUTOMOBIL-GESELLSCHAFT AKTIENGESELLSCHAFT

HRB 21369

31/12/2013

1,646 €

AMPP ASSET MANAGEMENT POTSDAMER PLATZ GMBH

HRB 45331 B

31/12/2013

-

DAIMLER SERVICES HANDELSBETEILIGUNGEN GMBH

HRB 93633 B

31/12/2008

-

MERCEDES-BENZ FINANZIERUNGSVERMITTLUNGS GMBH

HRB 109887

31/12/2011

-

MGVV PROJEKTGESELLSCHAFT HORNPOTTWEG GMBH

HRB 48233

30/09/2009

-

GEA CFS BÜHL GMBH

HRB 8886

31/12/2010

33,637,211 €

SAN MARTINO AGRICOLA S.R.L.

PR242242

31/12/2014

0 €

MB RELATIONSHIP MARKETING S.R.L.

MI1529416

31/12/2013

1,861,973 €

GEA DE KLOKSLAG ENGINEERING B.V.

01061685

31/12/2013

-

ROYAL DE BOER STALINRICHTINGEN B.V.

01051597

31/12/2009

-

FOKKER HOLDING B.V.

31017560

31/12/2014

-

MGVV PROJEKTENTWICKLUNG DAIMLERSTRASSE VERWALTUNGS GMBH

HRB 55904

31/12/2013

-

DAI.NET GMBH

HRB 20804

31/12/2011

-

GEA DE KLOKSLAG MACHINEFABRIEK B.V.

01058442

31/12/2013

-

GEA CFS GERMANY GMBH

HRB 6129

31/12/2010

-

DAIMLER UNTERSTÜTZUNGSKASSE GMBH

HRB 1565

31/10/2013

-

RUSS & JANOT GMBH

HRB 113226

31/12/2013

-

IMMOBILIEN & MOBILIEN POTSDAMER PLATZ VERWALTUNGS GMBH

HRB 9809 CB

31/12/2013

-

IDB - INFRAROT-DETEKTOR-BETEILIGUNGS GMBH

HRB 103681

31/12/2008

-

DBM & DEBIS IMMOBILIENMANAGEMENT GRUNDSTÜCKSBETEILIGUNGS GMBH

HRB 53326 B

31/12/2011

-

VDM-HILFE GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 7051

30/09/2013

-

BOBACH L. VERWALTUNGSGESELLSCHAFT MBH

HRB 47346

30/09/2009

1,193 €

ANOTA FAHRZEUG SERVICE- UND VERTRIEBSGESELLSCHAFT MBH

HRB 110113 B

31/12/2013

20,672,283 €

DAIMLER RE BROKERS GMBH

HRB 28081 HB

31/12/2011

-

SYLVIA GMBH

HRB 17286

31/12/2012

-

DAIMLER GRUND SERVICES GMBH

HRB 11693 CB

31/12/2013

-

ZWEITE VERMÖGENSVERWALTUNGSGESELLSCHAFT ZEUS MBH

HRB 23373

31/12/2013

-

DAIMLER GROUP SERVICES BERLIN GMBH

HRB 111787 B

31/12/2013

23,642,534 €

MERCEDES-BENZ GASTROSERVICE GMBH

HRB 522330

31/12/2013

11,144,332 €

DAIMLER PROTICS GMBH

HRB 23635

31/12/2013

53,047,104 €

CFS GRUNDSTÜCKSVERWALTUNGS GMBH

HRB 7186

28/02/2010

-

GEA CFS HOLDING GMBH

HRB 3156

31/12/2010

-

GEA FOOD SOLUTIONS GERMANY GMBH

HRB 3157

31/12/2010

-

DAIMLER PARTS BRAND GMBH

HRB 23369

31/12/2013

-

STARMOBILITY GMBH

HRB 20807

31/12/2009

-

DASA VERWALTUNGS GMBH

HRB 23372

31/05/2012

-

MERCEDES-BENZ ASIA GMBH

HRB 23367

31/12/2010

-

DEDALUS VV GMBH

HRB 723211

30/06/2012

-

MOOVEL GMBH

HRB 748173

31/12/2010

-

SMART VERTRIEBS GMBH

HRB 87311 B

31/12/2009

142,923,564 €

DEUTSCHE ACCUMOTIVE VERWALTUNGS-GMBH

HRB 729141

31/12/2013

-

STANDARDKESSEL BAUMGARTE SERVICE GMBH

HRB 20807

31/12/2013

14,048,122 €

EMC GERMANY GMBH

HRB 20768

31/12/2013

6,974,793 €

RUTH VERWALTUNGSGESELLSCHAFT MBH

HRB 22356

31/12/2013

-

STANDARDKESSEL BAUMGARTE SERVICE HOLDING GMBH

HRB 20792

31/12/2013

1,233,666 €

FÜNFTE VERMÖGENSVERWALTUNGSGESELLSCHAFT ZEUS MBH

HRB 739127

31/12/2013

-

TRITON BERATUNGSGESELLSCHAFT GMBH

HRB 92235

31/03/2014

-

GEA BETEILIGUNGSGESELLSCHAFT II MBH

HRB 67466

31/12/2013

-

LAPLAND CAR TEST AKTIEBOLAG

5564625324

31/12/2014

13,384 KSEK

GEA DE KLOKSLAG AUTOMATISERING B.V.

01072557

31/12/2013

-

FRANCE AIRCRAFT FINANCE I B.V.

33261201

31/12/2010

-

FRANCE AIRCRAFT FINANCE II B.V.

33261233

31/12/2010

-

FRANCE AIRCRAFT FINANCE III B.V.

33261235

31/12/2013

365,600 €

FRANCE AIRCRAFT FINANCE IV B.V.

33261238

31/12/2010

-

FRANCE AIRCRAFT FINANCE V B.V.

33261239

31/12/2013

1,382,834 €

DASA AIRCRAFT FINANCE XIV B.V.

33280692

31/12/2010

-

DASA AIRCRAFT FINANCE XV B.V.

33282855

31/12/2013

-

DASA AIRCRAFT FINANCE XVI B.V.

33282870

31/12/2010

-

MERCEDES AMG HIGH PERFORMANCE POWERTRAINS LIMITED

01760288

31/12/2013

141,348,000 £

BROUWERS EQUIPMENT B.V.

01046043

31/12/2009

-

GEA HEAT EXCHANGERS AB

5563250868

31/12/2013

45,859 KSEK

GEA POLACEL COOLING TOWERS B.V.

09067358

31/12/2009

-

TOKO - S.R.L.

LT64411

31/12/2013

38,395 €

GEA FARM TECHNOLOGIES (UK) LTD

00999260

31/12/2013

17,231,808 £

AEG (UK) LTD

06735081

31/10/2014

-

R.T.C. MANAGEMENT COMPANY LIMITED

03444931

31/12/2014

-

GEA REFRIGERATION IRELAND LIMITED

IE298913

31/12/2013

9,438,584 €

MERCEDES-BENZ BROOKLANDS LIMITED

05124438

31/03/2015

405,150 £

GEA FARM TECHNOLOGIES (IRELAND) LIMITED

IE467121

31/12/2013

-

MERCEDES-BENZ CHARTERWAY LIMITED

00154165

31/12/2011

-

MERCEDES-BENZ SOLIHULL LIMITED

00216523

31/12/2014

-

MERCEDES-BENZ COMPUTER SERVICES UK LIMITED

00403005

31/12/2008

-

BRITANNIA RECYCLING LIMITED

00496536

31/12/2007

-

MERCEDES-BENZ GRAND PRIX LTD

00787446

31/12/2013

125,214,000 £

GEA PHARMA SYSTEMS LIMITED

00930232

31/12/2013

-

BRECONCHERRY LIMITED

00999273

31/12/2013

-

WOLFKING LIMITED

01014797

31/12/2013

-

MASTERDRIVE MANAGEMENT LIMITED

01026943

31/12/2011

-

DAIMLER UK TRUSTEES LIMITED

01630664

31/12/2014

-

THAMESIDE TRANSPORT SERVICES (UK) LIMITED

01660797

31/12/2007

-

GEA GRENCO LIMITED

01699917

31/12/2013

-

GEA REFRIGERATION COMPONENTS (UK) LIMITED

01743436

31/12/2013

-

DIXIE-UNION (UK) LIMITED

01876993

31/12/2013

-

GEA EUROTEK LIMITED

02286480

31/12/2013

-

BROOKLANDS ESTATES MANAGEMENT LIMITED

02683020

31/12/2014

145,807 £

MASTERDRIVE GROUP UNLIMITED

02958026

31/12/2011

-

MERCEDES-BENZ CAPITAL SERVICES (DEBIS) UK LIMITED

02997555

31/12/2011

-

DAIMLER FINANCIAL SERVICES UK (TRUSTEES) LIMITED

03180691

31/12/2013

-

MASTERDRIVE COMMERCIAL LIMITED

03294566

31/12/2011

-

DAIMLER FLEET MANAGEMENT UK LIMITED

03534682

30/06/2014

-

WOKING MOTORS LIMITED

04080322

30/09/2014

-

DAIMLER UK SHARE TRUSTEE LIMITED

04293667

31/12/2014

-

GEA SEARLE LTD

04411296

31/12/2013

-

BLISS & CO. LIMITED

04411335

31/12/2013

-

ICG [UK] PENSION TRUSTEES LIMITED

04511552

31/12/2013

-

DAIMLER UK FINANCE LIMITED

05328119

31/12/2009

-

DAIMLER-BENZ AG & CO. VERITAS GRUNDSTÜCKSVERMIETUNG POTSDAMER PLATZ OHG

HRA 3405 P

31/12/2008

-

DAIMLER-BENZ AG & CO. AMICITIA GRUNDSTÜCKSVERMIETUNG POTSDAMER PLATZ OHG

HRA 3389 P

31/12/2008

130,782,090 €

DAIMLER AEROSPACE GMBH & CO. KG

HRA 721338

31/05/2012

-

DAIMLER-BENZ AG & CO. OPTIMA GRUNDSTÜCKSVERMIETUNG POTSDAMER PLATZ OHG

HRA 3392 P

31/12/2008

144,052,372 €

DAIMLER-BENZ AG & CO. EFFICIENTIA GRUNDSTÜCKSVERMIETUNG POTSDAMER PLATZ OHG

HRA 3393 P

31/12/2008

-

DAIMLER-BENZ AG & CO. PRUDENTIA GRUNDSTÜCKSVERMIETUNG POTSDAMER PLATZ OHG

HRA 3401 P

31/12/2008

-

DAIMLER-BENZ AG & CO. PROSPERA GRUNDSTÜCKSVERMIETUNG POTSDAMER PLATZ OHG

HRA 3402 P

31/12/2008

-

MERCEDES-BENZ AG & CO. GRUNDSTÜCKSVERMIETUNG OBJEKT FRANKEN KG

HRA 2496 CB

31/12/2011

-

DAIMLER-BENZ AG & CO. CUSTODIA GRUNDSTÜCKSVERMIETUNG POTSDAMER PLATZ OHG

HRA 3407 P

31/12/2008

-

DAIMLER-BENZ AG & CO. REGINA GRUNDSTÜCKSVERMIETUNG POTSDAMER PLATZ OHG

HRA 3388 P

31/12/2008

74,380,405 €

DAIMLER-BENZ AG & CO. DIGNITAS GRUNDSTÜCKSVERMIETUNG POTSDAMER PLATZ OHG

HRA 3398 P

31/12/2008

-

ZWEITE DC IMMOBILIEN GMBH & CO. PROJEKT WÖRTH KG

HRA 3043 P

31/12/2007

-

DBM & DEBIS IMMOBILIENMANAGEMENT GRUNSTÜCKSBETEILIGUNGS GMBH & CO. PROJEKT KOCHSTRAßE KG

HRA 28057 B

31/12/2011

-

BRÜCKENBAU PLAUEN GMBH

HRB 86854

31/12/2013

-

DAIMLER-BENZ AG & CO. IUVENTA GRUNDSTÜCKSVERMIETUNG POTSDAMER PLATZ OHG

HRA 3408 P

31/12/2008

35,146,814 €

DAIMLER-BENZ AG & CO. HABITUDO GRUNDSTÜCKSVERMIETUNG POTSDAMER PLATZ OHG

HRA 3411 P

31/12/2008

18,165,800 €

GEA ERSTE KAPITALBETEILIGUNGEN GMBH & CO. KG

HRA 6390

31/12/2010

-

DAIMLER-BENZ AG & CO. NOBILITAS GRUNDSTÜCKSVERMIETUNG POTSDAMER PLATZ OHG

HRA 3404 P

31/12/2008

-

DAIMLER-BENZ AG & CO. VEHICULA GRUNDSTÜCKSVERMIETUNG POTSDAMER PLATZ OHG

HRA 3390 P

31/12/2008

-

DAIMLER-BENZ AG & CO. FIDELIS GRUNDSTÜCKSVERMIETUNG POTSDAMER PLATZ OHG

HRA 3391 P

31/12/2008

61,350,724 €

DAIMLER-BENZ AG & CO. GEOMETRIA GRUNDSTÜCKSVERMIETUNG POTSDAMER PLATZ OHG

HRA 3399 P

31/12/2008

-

DAIMLER-BENZ AG & CO. GENEROSA GRUNDSTÜCKSVERMIETUNG POTSDAMER PLATZ OHG

HRA 3409 P

31/12/2008

43,057,436 €

GEA WESTFALIA SEPARATOR IRELAND LIMITED

IE046107

31/12/2013

-

GEA IRELAND LIMITED

IE248951

31/12/2013

-

HOVEX B.V.

02326685

-

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MERCEDES BENZ RETAIL

100924

31/12/2013

178,624,000 €

DAIMLER GROUP SERVICES MADRID

103471

31/12/2014

27,358,889 €

MERCEDES BENZ ESPAÑA

104529

31/12/2013

2,842,486,000 €

MERCEDES BENZ SERVICES CORREDURIA DE SEGUROS

1150273

31/12/2014

2,948,000 €

MERCEDES BENZ COMERCIAL VALENCIA

119209

31/12/2013

66,830,507 €

GEA FOOD SOLUTIONS WEERT B.V.

13008971

-

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MERCEDES BENZ ALCALA

1447587

-

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GEA REFRIGERATION NETHERLANDS N.V.

16020595

31/12/2007

497,901,000 €

GEA NIRO PT B.V.

16023225

-

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GEA FOOD SOLUTIONS BAKEL B.V.

17044170

-

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GEA FOOD SOLUTIONS INTERNATIONAL B.V.

17094766

-

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EVOBUS IBERICA

177317

31/12/2013

161,095,000 €

DAIMLER FINANCIAL SERVICES NEDERLAND B.V.

20057345

-

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GEA GOEDHART B.V.

22040766

-

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MERCEDES BENZ FINANCIAL SERVICES ESPAÑA EFC

2338146

31/12/2013

-

MERCEDES-BENZ GLOBAL TRAINING NEDERLAND B.V.

24131385

-

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MONTAJES Y ESTAMPACIONES METALICAS

2435193

31/12/2013

33,438,566 €

RING GARAGE AG CHUR

245645

-

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MERCEDES-BENZ DEALER BEDRIJVEN B.V.

27206529

-

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MERCEDES-BENZ NEDERLAND B.V.

30040445

31/12/2013

1,192,383,000 €

MERCEDES-BENZ FINANCIAL SERVICES NEDERLAND B.V.

30079040

-

-

DAIMLERCHRYSLER FINANCIAL SERVICES B.V.

30079040

-

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DAIMLERCHRYSLER NEDERLAND HOLDING B.V.

30079041

31/12/2007

1,520,650,000 €

EVOBUS NEDERLAND B.V.

30120548

-

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MERCEDES BENZ FINANCIAL SERVICES FRANCE SA

304974249

-

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GEA FOOD SOLUTIONS B.V.

34206247

28/02/2010

344,430,000 €

MERCEDES - BENZ AALST NV

400318109

31/12/2014

30,243,341 €

MERCEDES - BENZ WAVRE SA

401480921

31/12/2013

18,812,044 €

MERCEDES BENZ RENTING

403180

31/12/2013

7,088,000 €

MERCEDES-BENZ FINANC SERV BELUX NV

405816821

31/12/2014

262,233,565 €

GEA FARM TECHNOLOGIES BELGIUM NV

407217975

31/12/2014

9,644,478 €

MERCEDES BENZ DROGENBOS NV

412595735

31/12/2014

54,303,522 €

MERCEDES BENZ BELGIUM LUXEMBOURG SA

419946355

31/12/2014

1,324,311,548 €

EVOBUS BELGIUM NV

421435405

31/12/2014

89,930,424 €

MERCEDES-BENZ ANTWERPEN NV

422272078

31/12/2014

61,120,706 €

SCI LA FONTAINE AUX BRETONS

429410368

-

-

DAIMLER COORDINATION CENTER EN LIQUIDATION GCV

437912339

30/11/2012

-

MERCEDES-BENZ GENT NV

445940870

31/12/2014

45,958,727 €

MERCEDES-BENZ CHARTERWAY IN VEREFFENING NV

447630452

30/06/2008

-

DAIMLER BELGIUM FINANCIAL COMPANY EN LIQUIDATION NV

448422585

30/11/2012

-

MERCEDES - BENZ WEMMEL NV

452460755

31/12/2014

23,543,181 €

MERCEDES-BENZ CAPITAL SERVICES BELGIUM NV

455003244

31/12/2014

144 €

MICRO COMPACT CAR SMART NORTH NV

467052723

31/12/2013

-

MERCEDES-BENZ MECHELEN NV

467071430

31/12/2014

47,501,034 €

MERCEDES-BENZ WATERLOO SA

477040555

31/12/2014

13,956,391 €

MERCEDES-BENZ NINOVE NV

478447847

31/12/2014

23,771,984 €

DAIMSPAIN

5042068

-

-

MIM HOLDINGS

-

-

-

DAIMLER ESPAÑA GESTION INMOBILIARIA

635691

31/12/2012

1,219,913 €

DAIMLER VERWALTUNGSGESELLSCHAFT FÜR GRUNDBESITZ MBH

HRB 9760 CB

-

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GEA BISCHOFF GMBH

HRB 10171

-

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TAUNUS-AUTO-VERKAUFS-GMBH

HRB 2040

-

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MERCEDES-BENZ MINIBUS GMBH

HRB 19641

-

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GEA TUCHENHAGEN GMBH

HRB 836 SB

-

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ANLAGENVERWALTUNG DAIMLER AG & CO. OHG BERLIN

HRA 2397 CB

-

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GRUNDSTÜCKSVERWALTUNGSGESELLSCHAFT EVOBUS GMBH & CO. OHG

HRA 2477 CB

-

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MERCEDES-BENZ AG &CO. GRUNDSTÜCKSVERMIETUNG OBJEKT SÜDWEST KG

HRA 2497 CB

31/12/2012

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EHG ELEKTROHOLDING GMBH

HRB 729284

-

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GEA BREWERY SYSTEMS GMBH

HRB 9632

-

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DAIMLER-BENZ AKTIENGESELLSCHAFT

HRB 173

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MDC TECHNOLOGY GMBH

HRB 112486

-

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GEA ENERGIETECHNIK GMBH

HRB 3716

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DAIMLER REAL ESTATE GMBH

HRB 108749 B

-

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DAIMLER EXPORT AND TRADE FINANCE GMBH

HRB 37055 B

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DAIMLER AG & CO. FINANZANLAGEN OHG

HRA 1126 P

-

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GEA LUFTKÜHLER GMBH

HRB 5552

-

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DAIMLER VORSORGE UND VERSICHERUNGSDIENST GMBH

HRB 68249 B

-

-

MERCEDES BENZ AG & CO. GRUNDSTÜCKSVERMIETUNG OBJEKT GERMERSHEIM KG

HRA 2488 CB

31/12/2013

-

PORCHER & MEFFERT GRUNDSTÜCKSGESELLSCHAFT MBH & CO. STUTTGART OHG

HRA 2476 CB

31/12/2013

-

MERCEDES-BENZ BANKING SERVICE GMBH

HRB 11014

-

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HENNE-UNIMOG GMBH

HRB 126512

-

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GEA 2H WATER TECHNOLOGIES GMBH

HRB 1199

-

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MERCEDES BENZ AG & CO. GRUNDSTÜCKSVERMIETUNG OBJEKT GERMERSHEIM BETRIEBSVORRICHTUNGEN OHG

HRA 2494 CB

31/12/2013

-

MERCEDESSERVICE CARD GMBH & CO. KG

HRA 3663

31/12/2013

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MG VERMÖGENSVERWALTUNGS-AG

HRB 7087

-

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MBTECH GROUP GMBH & CO. KGAA

HRB 731774

31/12/2013

884,657,000 €

DAIMLER VERMÖGENS- UND BETEILIGUNGSGESELLSCHAFT MBH

HRB 19323

-

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DAIMLER AG & CO. WERTPAPIERHANDEL OHG

HRA 2302 CB

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AUTO-HENNE GMBH

HRB 119765

-

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PAUL POLLRICH GMBH

HRB 12862

-

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STANDARDKESSEL POWER SYSTEMS HOLDING GMBH

HRB 17458

31/12/2013

128,867,382 €

BOBACH BETEILIGUNGSGESELLSCHAFT MBH

HRB 47654

-

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GRUNDSTÜCKSVERWALTUNGSGESELLSCHAFT MERCEDES-BENZ AG & CO. OHG

HRA 2389 CB

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AMERICAN AUTO HANDELS GMBH

HRB 116496

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DAIMLER FLEET MANAGEMENT GMBH

HRB 18602

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DAIMLER INSURANCE SERVICES GMBH

HRB 741974

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LOVOR GRUNDSTÜCKS-VERWALTUNGSGESELLSCHAFT MBH & CO. KG

HRA 71439

31/12/2010

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GEA WESTFALIA SEPARATOR SYSTEMS GMBH

HRB 6929

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GEA WESTFALIA SEPARATOR GROUP GMBH

HRB 7223

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GEA WESTFALIA SEPARATOR PRODUCTION GMBH

HRB 7224

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DAIMLER AG & CO. ANLAGENVERWALTUNG OHG

HRA 1100 P

31/12/2013

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GEA ABGASTECHNIK GMBH

HRB 5944

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MERCEDES-BENZ LEASING GMBH

HRB 3913

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DAIMLER FINANCIAL SERVICES AG

HRB 737788

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MORA GRUNDSTÜCKS-VERWALTUNGSGESELLSCHAFT MBH & CO. KG

HRA 60586

31/12/2013

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GEA MECHANICAL EQUIPMENT GMBH

HRB 6927

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GEA KÜBA GMBH

HRB 93184

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DAIMLER-BENZ AG & CO. DIALOGA GRUNDSTÜCKSVERMIETUNG POTSDAMER PLATZ OHG

HRA 3406 P

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GRUNDSTÜCKSVERWALTUNGSGESELLSCHAFT HENNE-UNIMOG GMBH & CO. OHG

HRA 2475 CB

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GRUNDSTÜCKSVERWALTUNGSGESELLSCHAFT AUTO-HENNE GMBH & CO. OHG

HRA 3986 P

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HRA 30776

31/12/2013

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MERCEDES-BENZ LUDWIGSFELDE GMBH

HRB 2221 P

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MERCEDES-BENZ AG & CO. GRUNDSTÜCKSVERMIETUNG OBJEKT RHEIN-MAIN OHG

HRA 2522 CB

31/12/2013

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MERCEDES-BENZ MITARBEITER-FAHRZEUGE LEASING GMBH

HRB 19942

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DAIMLER SERVICES MOBILITY MANAGEMENT GMBH

HRB 80000 B

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MERCEDES-BENZ ACCESSORIES GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 20881

-

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GEA FARM TECHNOLOGIES GMBH

HRB 5363

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MILON GRUNDSTÜCKS-VERWALTUNGSGESELLSCHAFT MBH & CO. KG

HRA 66012

31/12/2013

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GEA REAL ESTATE GMBH

HRB 73992

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MERCEDESSERVICE CARD BETEILIGUNGSGESELLSCHAFT MBH

HRB 19682

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2H AQUA GMBH

HRB 3192

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GEA REFRIGERATION GERMANY GMBH

HRB 105600 B

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GEA AIR TREATMENT GMBH

HRB 9312

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GEA ZWEITE KAPITALBETEILIGUNGEN GMBH & CO. KG

HRA 6586

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GOTTFRIED BISCHOFF GMBH & CO. KG

HRA 238

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HX HOLDING GMBH

HRB 14670

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GEA FOOD SOLUTIONS GMBH

HRB 67481

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MERCEDES BENZ CHARTERWAY ESPAÑA

96546

31/12/2014

30,595,000 €

GRUNDSTÜCKSVERWALTUNGSGESELLSCHAFT TAUNUS-AUTO-VERKAUFS-GMBH & CO. OHG

HRA 2473 CB

31/12/2013

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GRUNDSTÜCKSVERWALTUNGSGESELLSCHAFT DAIMLER AG & CO. ALPHA 5 OHG

HRA 2392 CB

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MASCHINENFABRIK ESSLINGEN AG & CO. OHG

HRA 3819 P

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GRUNDSTÜCKSVERWALTUNGSGESELLSCHAFT DAIMLER AG & CO. ALPHA 6 OHG

HRA 2469 CB

31/12/2013

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GRUNDSTÜCKSVERWALTUNGSGESELLSCHAFT PORCHER & MEFFERT GMBH & CO. OHG

HRA 2471 CB

31/12/2013

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DAIMLERCHRYSLER GRUNDSTÜCKSGESELLSCHAFT MBH & CO. BREMEN OHG

HRA 3929 P

-

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GEA TDS GMBH

HRB 1601

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MERCEDES-BENZ AG & CO. GRUND- STÜCKSVERMIETUNG OBJEKTE LEIPZIG UND MAGDEBURG KG

HRA 22602

31/12/2013

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MERCEDES-BENZ LEASING TREUHAND GMBH

HRB 19927

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AEG ANGLO BATTERY HOLDINGS

B31998

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DAIMLER LUXEMBOURG CAPITAL S.A.

B7199

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CEC (IRELAND) PTY LIMITED

IE152898

30/06/1999

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DAIMLER NORTH AMERICA CORP

-

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0 $

SUFFOLK LEASING INC

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0 $

DETROIT DIESEL REALTY, INC

-

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800,000 $

OUTER DRIVE HOLDINGS INC

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200,000 $

WESTERN STAR TRUCKS SALES INC

-

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0 $

DAIMLER TRUST

-

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0 $

MERCEDES-BENZ USA LLC

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0 $

DETROIT DIESEL CORP

-

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2,358,700,000 $

DAF INVESTMENTS LIMITED

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0 $

GEA WESTFALIASURGE INC

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30,000,000 $

FREIGHTLINER LLC

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0 $

DETROIT DIESEL REMANUFACTURING-WEST

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CONVENIENCE FOOD SYSTEMS INC

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87,000 $

SELECTRUCKS OF LOS ANGELES LLC

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1,514,000 $

DETROIT DIESEL REMANUFACTURING-CENTRAL

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0 $

SELECTRUCKS OF LOS ANGELES LLC

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0 $

SELECTRUCKS OF DALLAS LLC

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28,520,000 $

ATLANTIC DETROIT DIESEL-ALLISON LLC

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24,480,000 $

SELEC TRUCKS OF ATLANTA

-

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18,998,000 $

SELECTRUCKS OF EL PASO LLC

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4,600,000 $

SELECTRUCKS OF HOUSTON WHOLESALE, LLC

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533,000 $

DRIVETEST, LLC

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4,200,000 $

SELECTRUCKS OF JACKSON LLC

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278,000 $

SELEC TRUCKS OF OMAHA

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GEA BISCHOFF, INC

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DAIMLER TRUCKS NORTH AMERICA LLC

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PORTLAND FREIGHTLINER INC

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SELECTRUCKS OF AMERICA LLC

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629,000 $

GEA REFRIGERATION NORTH AMERICA, INC

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1,000,000 $

DALMATIAN CORP

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0 $

GEA TUCHENHAGEN US, LLC

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0 $

PFS HOLDINGS INC

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3,294,000 $

MERCEDES-BENZ USA LLC

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592,000 $

DAIMLER BUSES NORTH AMERICA

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DAIMLER CAPITAL SERVICES LLC

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MERCEDES BENZ

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GEA PROCESS ENGINEERING INC

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DAIMLER TRUCKS REMARKETING CORP

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MVSA, LLC

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DAIMLER INVESTMENTS US CORP

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MITSUBISHI FUSO TRUCK OF AMERICA, INC

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200,000,000 $

COLUMBIA FREIGHTLINER

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0 $

SELECTRUCKS OF GREENSBORO, LLC

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2,700,000 $

SETRA OF NORTH AMERICA, INC

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MERCEDES-BENZ MANHATTAN, INC

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0 $

THOMAS BUILT BUSES, INC

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969,000 $

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POWERWAY INC

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0 $

GEA FARM TECHNOLOGIES, INC

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GEA HEAT EXCHANGERS, INC

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1145820 ONTARIO LIMITED

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3218095 NOVA SCOTIA COMPANY ULC

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6353 SUNSET BOULEVARD INC

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ABBOT POINT BULKCOAL PTY LTD

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AEG DO BRASIL PRODUTOS ELETRICOS E ELETRONICOS LTDA

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AEG INDIA LIMITED

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AEG ITALIANA SPAIL

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ANTRIM COAL CO LTD

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ASARCO INC

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ASTROLABE PTY LTD

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ATLANTA FREIGHTLINER TRUCK SALES & SERVICE INC

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ATLANTIS FOUNDRIES PTY LTD

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AUTO TESTING COMPANY INC

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AUTOFLEET PACIFIC PTE LTD

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AUTOMOTIVE FUEL CELL COOPERATION CORPORATION

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AUTOSTAR VEHICULOS SA

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AXLE ALLIANCE COMPANY LLC

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BANCO MERCEDES-BENZ DO BRASIL S.A.

-

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BARRACUDA PTY LTD

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BEIJING BENZ AUTOMOTIVE CO LTD

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BELEROFONTE EMPREENDIMENTOS IMOBILIÁRIOS LTDA

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BENTELER ESTAMPARIA AUTOMOTIVA LTDA

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BLACK STAR PTY LTD

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BLACKSTAR INVESTCO LLC

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BRIGALOW MINES PTY LTD

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BRITANIA REFINED METALS RETIRE

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BYC ACQUISITION CORP

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C C & E II LLC

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CAR2GO EUROPE GMBH

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CAR2GO N.A. LLC

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CARNON INVESTMENTS PTY LTD

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CARPENTARIA EXPLORATION CO (NZ

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CARPENTARIA GOLD PTY LTD

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CARRY MATE CO LTD

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CARS TECHNIK UND LOGISTIK

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CHINCHILLA PTY LTD

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CHRYSLER ASSET MANAGEMENT CORPORATION

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CHRYSLER COLOMBIA LTDA

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CHRYSLER DO BRASIL LTDA

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CHRYSLER NEW ZEALAND LTD

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CHRYSLER TIMBERLAKE CORPORATION

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CIM-COMERCIAL E IMPORTADORA LTDA

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CINPAL - CIA INDUSTRIAL DE PECAS PARA AUTOMOVEIS

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CJD DO BRASIL COMÉRCIO DE VEICULOS LTDA

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CLIDET NO 1048 (PROPRIETARY) LIMITED

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COMINCO LTD

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COPPER REFINERIES PTY LTD

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COSTAR - ASSESSORIA ADMINISTRATIVA LTDA

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COVENTRY LANE HOLDINGS LLC

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CPE - COMPANHIA DE PARTICIPACOES E EMPREENDIMENTOS SA

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CULLEN DIESEL POWER LTD

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CUSPIDE GMBH

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CUSPIDE SA

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DAF FSC INC

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DAIMLER FINANCING INTERNATIONAL US INC

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DAIMLER AC LEASING D.O.O.

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DAIMLER AUSTRALIA/PACIFIC PTY LTD

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DAIMLER AUTOMOTIVE DE VENEZUELA CA

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DAIMLER AUTOMOTIVE KOREA LTD

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DAIMLER AVIATION SOUTH-AFRICA PTY LTD

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DAIMLER BILER A/S

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DAIMLER CANADA INVESTMENTS COMPANY

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DAIMLER CAPITAL SERVICES ASIA PACIFIC PTE LTD

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DAIMLER COLOMBIA SA

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SAN-EL CO LTD

-

-

-

SANDOWN MOTOR HOLDINGS PTY LTD

-

-

-

SANIN SERVICE CO LTD

-

-

-

SANRIKU CO LTD

-

-

-

SELECTRUCKS OF ARIZONA LLC

-

-

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SELECTRUCKS OF CALGARY

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-

-

SELECTRUCKS OF MONTREAL SENC

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-

-

SELECTRUCKS OF OKLAHOMA CITY LLC

-

-

-

SELECTRUCKS OF SAN ANTONIO LLC

-

-

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SELECTRUCKS OF TORONTO INC

-

-

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SERV-JET - SERVICOS E PECAS PARA AVIOES LTDA

-

-

-

SETRA MADAGASCAR SARL

-

-

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SHENZHEN BYD DAIMLER NEW TECHNOLOGY CO LTD

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-

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STANSTED AIRCRAFT FINANCE NO.1 LTD

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-

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STANSTED AIRCRAFT FINANCE NO.2 LTD

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-

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STAR TRANSMISSION CUGIR SRL

-

-

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STARAUTO COMERCIO DE VEICULOS LTDA

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-

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STARCAM SRO

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-

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STAREXPORT TRADING SA

-

-

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STARKOM DOO

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-

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STERLING TRUCK CORPORATION

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-

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TAR HEEL TRUCK CENTER INC

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TECH NET

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THOMAS BUILT BUSES OF CANADA LTD

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TOKUYAMA JIDOSHA SEIBI CO LTD

-

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TOLL COLLECT GBR

-

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TOMIFU SERVICE CO LTD

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-

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TOPAKKU

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-

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TRONA COGENERATION CORPORATION

-

-

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TRUCK OCCASION CENTER

-

-

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TRÓIA EMPREENDIMENTOS IMOBILIÁRIOS LTDA

-

-

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TTS CONSTRUCTION PTY LTD

-

-

-

TTS TRANSPORT PTY LTD

-

-

-

VASTGOED NIJKERK - 1 BV

-

-

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VEHICULOS DE TLALNEPANTLA SA DE CV

-

-

-

VISION SECURITISATION TRUST 2004-1

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-

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WINGS AIRCRAFT FINANCE INC

-

-

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WOHNBAU WÖRTH A. RH. GMBH

-

-

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MGVV PROJEKTENTWICKLUNG DAIMLERSTRASSE VERWALTUNGS GMBH

HRB 55904

-

-

 

Director(s)

 

Name

M. PIRON PHILIPPE EMMANNUEL

Manager position

President

Date of birth

14/06/1970

Place of birth

NANTES (4400)

Type

Individual

Name at birth

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

Managing director

M. PIRON PHILIPPE

-

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

10/10/2014

Bodacc C

Comptes annuels et rapports

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

7229 - 331531574 RCS. GEA Batignolles Technologies Thermiques. Forme : Société par actions simplifiée. Adresse : 25 rue du Ranzai 44300 Nantes.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

09/08/2013

Bodacc C

Comptes annuels et rapports

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

7230 - 331531574 RCS. GEA Batignolles Technologies Thermiques. Forme : Société par actions simplifiée. Adresse : 25 rue du Ranzai 44300 Nantes.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

04/09/2012

Bodacc C

Comptes annuels et rapports

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

5435 - 331531574 RCS. GEA Batignolles Technologies Thermiques. Forme : Société par actions simplifiée. Adresse : 25 rue du Ranzai 44300 Nantes.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

21/08/2012

Bodacc B

Modification et mutation diverse

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

338 - 331 531 574 RCS Nantes. GEA BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes titulaire partant : DELOITTE TOUCHE TOHMATSU - AUDIT, modification du Commissaire aux comptes suppléant Blanche, Anne. Capital :4575000 EUR. Activité : . 
Adresse du siège social : 25 rue du Ranzai, 44300 Nantes. 
Commentaires : modification survenue sur l'administration.

15/09/2011

Bodacc B

Modification et mutation diverse

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

282 - 331 531 574 RCS Nantes. GEA BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme : Société par actions simplifiée. Administration : Président de la société : PIRON Philippe Emmannuel Commissaire aux comptes titulaire : DELOITTE TOUCHE TOHMATSU - AUDIT Commissaire aux comptes titulaire : KPMG AUDIT IS Commissaire aux comptes suppléant : BLANCHE Anne Commissaire aux comptes suppléant : KPMG AUDIT ID SAS. Capital : 4575000 EUR.Activité : aerofrigerants echangeurs thermiques chaudronnerie sous pression. Adresse de l’établissement principal : 25 rue du Ranzai, 44300 Nantes. 
Adresse du siège social : 25 rue du Ranzai, 44300 Nantes. 
Commentaires : Changement de commissaire aux comptes. Date de commencement de l’activité : 01/01/1985. Date d’effet : 30/06/2011.

15/09/2011

Bodacc B

Modification et mutation diverse

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

283 - 331 531 574 RCS Nantes. GEA BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme : Société par actions simplifiée. Administration : Président de la société : PIRON Philippe Emmannuel Commissaire aux comptes titulaire : DELOITTE TOUCHE TOHMATSU - AUDIT Commissaire aux comptes titulaire : KPMG AUDIT IS Commissaire aux comptes suppléant : BLANCHE Anne Commissaire aux comptes suppléant : KPMG AUDIT ID SAS. Capital : 4575000 EUR.Activité : aerofrigerants echangeurs thermiques chaudronnerie sous pression. Adresse de l’établissement principal : 25 rue du Ranzai, 44300 Nantes. 
Adresse du siège social : 25 rue du Ranzai, 44300 Nantes. 
Commentaires : changement de président dans une société par actions simplifié. Date de commencement de l’activité : 01/01/1985. Date d’effet : 14/08/2011.

13/09/2011

Bodacc C

Comptes annuels et rapports

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

5225 - 331531574 RCS. GEA Batignolles Technologies Thermiques. Forme : Société par actions simplifiée. Adresse : 25 rue du Ranzai 44300 Nantes.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

19/08/2011

JAL

Appointment of the social representative

Echo de l'Ouest (L')


Société faisant l'objet d'une nomination : 331531574 - GEA BATIGNOLLES TECH THERMIQUES, 25 RUE DU RANZAI, BP 902, 44300 NANTES 
Nominé : Monsieur Philippe PIRON, 33138 LANTON
En la fonction de : Président
Date d'effet : 14/08/2011

19/08/2011

JAL

Resignation / Revocation of the social representative

Echo de l'Ouest (L')


Date de décision : 03/08/2011
La société 331531574 - GEA BATIGNOLLES TECH THERMIQUES, 25 RUE DU RANZAI, BP 902, 44300 NANTES 
Fait l'objet du départ de Monsieur Jean-Pierre PASQUEREAU 
Date d'effet : 14/08/2011

30/08/2010

Bodacc C

Comptes annuels et rapports

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

4674 - 331531574 RCS. GEA Batignolles Technologies Thermiques. Forme : Société par actions simplifiée. Adresse : 25 rue du Ranzai 44300 Nantes.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

17/09/2009

Bodacc C

Comptes annuels et rapports

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

3599 - 331531574 RCS. GEA Batignolles Technologies Thermiques. Forme : Société par actions simplifiée. Adresse : 25 rue du Ranzai 44300 Nantes.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

20/11/2008

Bodacc B

Modification et mutation diverse

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

602 - 331 531 574 RCS Nantes. GEA BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme : Société par actions simplifiée. Administration : Président de la société : PASQUEREAU Jean-Pierre. Directeur général : PIRON Philippe Emmannuel. Commissaire aux comptes titulaire : DELOITTE TOUCHE TOHMATSU - AUDIT. Commissaire aux comptes suppléant : BLANCHE Anne. Capital : 4575000 EUR. Activité : aerofrigerants echangeurs thermiques chaudronnerie sous pression. Adresse de l’établissement principal : 25 rue du Ranzai, 44300 Nantes. 
Adresse du siège social : 25 rue du Ranzai, 44300 Nantes. 
Commentaires : changement de président dans une société par actions simplifié. Date de commencement de l’activité : 01/01/1985. Date d’effet : 01/10/2008.

24/10/2008

Bodacc B

Modification et mutation diverse

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

686 - 331 531 574 RCS Nantes. GEA BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme : Société par actions simplifiée. Administration : Président de la société : SCHMALE Helmut. Directeur général : PASQUEREAU Jean-Pierre. Commissaire aux comptes titulaire : DELOITTE TOUCHE TOHMATSU - AUDIT. Commissaire aux comptes suppléant : BLANCHE Anne. Capital : 4575000 EUR. Activité : aerofrigerants echangeurs thermiques chaudronnerie sous pression. Adresse de l’établissement principal : 25 rue du Ranzai, 44300 Nantes. 
Adresse du siège social : 25 rue du Ranzai, 44300 Nantes. 
Commentaires : Changement de dénomination sociale. Date de commencement de l’activité : 01/01/1985. Date d’effet : 15/05/2008.

31/08/2008

Bodacc B

Modification et mutation diverse

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

1368 - 331 531 574 RCS Nantes. GEA BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme : Société par actions simplifiée. Administration : Président de la société : SCHMALE HelmutDirecteur général : PASQUEREAU Jean-Pierre. Directeur général : PIRON Philippe Emmannuel. Commissaire aux comptes titulaire : DELOITTE TOUCHE TOHMATSU - AUDIT. Commissaire aux comptes suppléant : BLANCHE Anne. Capital : 4575000 EUR. Activité : aerofrigerants echangeurs thermiques chaudronnerie sous pression. Adresse de l’établissement principal : 25 rue du Ranzai, 44300 Nantes. 
Adresse du siège social : 25 rue du Ranzai, 44300 Nantes. 
Commentaires : Nomination d'un Directeur Général. Date de commencement de l’activité : 01/01/1985. Date d’effet : 07/07/2008.

24/07/2008

Bodacc C

Comptes annuels et rapports

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

5398 - 331531574 RCS. GEA Batignolles Technologies Thermiques. Forme : Société par actions simplifiée. Adresse : 25 rue du Ranzai 44300 Nantes.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

06/09/2007

Bodacc C

Avis de dépôt des comptes

4227 - 331 531 574. RCS Nantes BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme: Société par actions simplifiée. Adresse du siège social: 25 rue du Ranzai 44300 Nantes. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

10/09/2006

Bodacc C

Avis de dépôt des comptes

892 - RCS Nantes B 331 531 574. RC 85-B 85. BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme: SAS . Adresse du siège social: 25, rue du Ranzai,44300 Nantes. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

07/09/2006

Bodacc B

Modifications et mutations diverses

0576 - RCS Nantes B 331 531 574. RC 85-B 85. BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme : S.A.S. Capital : 4 575 000 euros. Adresse du siège social : 25 rue du Ranzai,, 44300 Administration : président : SCHMALE (Helmut). Directeur général : PASQUEREAU (Jean-Pierre). Commissaire aux comptes titulaire : DELOITTE TOUCHE TOHMATSU-AUDIT. Commissaire aux comptes suppléant : Mme BLANCHE (Anne). Ancienne administration : directeur général délégué démissionnaire : PFLEGER (Didier, Maurice, Christian). Etablissement principal - Activité : aérofrigérants, changeurs thermiques, chaudronnerie et sous-pression. Adresse : 25 rue du Ranzai, 44300 Date d'effet : 4 mai 2006.

30/10/2005

Bodacc C

Avis de dépôt des comptes

2450 - RCS Nantes B 331 531 574. RC 85-B 85. BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme: SAS . Adresse du siège social: 25, rue du Ranzai,44300 Nantes. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

17/12/2004

Bodacc B

Modifications et mutations diverses

RCS Nantes B 331531574 RC 85-B 85 BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme : S.A.S. Capital : 4 575 000 euros. Adresse du siège social : 25 rue du Ranzai, 44300 Nantes. Administration : président : SCHMALE (Helmut). Directeur général : PASQUEREAU (Jean-Pierre). Directeur général délégué : PFLEGER ( Didier, Maurice, Christian). Commissaire aux comptes titulaire : DELOITTE TOUCHE TOHMATSU-AUDIT. Commissaire aux comptes suppléant : M m e BLANCHE (Anne). Ancienne administration : ancien commissaire aux comptes titulaire : S.A. K.P.M.G. AUDIT FIDUCIAIRE DE FRANCE. Ancien commissaire aux comptes suppléant : THILL (Jean-Paul) Etablissement principal: Activité : aérofrigérants, changeurs thermiques, chaudronnerie et sous-pression. Adresse : 25 rue du Ranzai, 44300 Nantes. Date d'effet : 24 septembre 2004.

08/09/2004

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Nantes B 331531574 RC 85-B 85 BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme : S.A. à conseil d'administration. Capital : 4 575 000 euros. Adresse : 25 rue du Ranzai, 44300 Nantes. Administration : président : SCHMALE ( Helmut). Nouveau directeur général : PASQUEREAU (Jean-Pierre). Directeur général délégué : PFLEGER (Didier, Maurice, Christian). Commissaire aux comptes titulaire : K.P.M.G. AUDIT FIDUCIAIRE DE FRANCE. Commissaire aux comptes suppléant : THILL (Jean-Paul). Ancienne administration : anciens administrateurs : CHAILLET (Jean-Michel, Georges) SCHILDMANN (Rolf). Ancien président du conseil d'administration : SILBERMANN (Georg) Nouvelle situation du siège social. Forme : S.A.S Etablissement principal: Activité : aérofrigérants, changeurs thermiques, chaudronnerie et sous-pression. Adresse : 25 rue du Ranzai, 44300 Nantes. Date d'effet : 10 mai 2004.

25/02/2003

Bodacc B

Modifications et mutations diverses

RCS Nantes B 331531574 RC 85-B 85 BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme : S.A. à conseil d'administration. Capital : 4 575 000 euros. Adresse du siège social : 25 rue du Ranzai, 44300 Nantes. Administration : président du conseil d'administration : SILBERMANN ( Georg). Nomination d'un directeur général : PASQUEREAU (Jean-Pierre). Administrateurs : CHAILLET (Jean-Michel, Georges) SCHILDMANN (Rolf). Commissaire aux comptes titulaire : K.P. M.G. AUDIT FIDUCIAIRE DE FRANCE. Commissaire aux comptes suppléant : THILL (Jean-Paul). Ancien président du conseil d'administration : MONGET- SARRAIL (Gérard) Etablissement principal: Activité : aérofrigérants, changeurs thermiques, chaudronnerie et sous-pression. Adresse : 25 rue du Ranzai, 44300 Nantes. Date d'effet : 27 décembre 2002.

24/04/2002

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Nantes B 331531574 RC 85-B 85 BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme : S.A. à conseil d'administration. Capital : 30 000 000 de F. Adresse : 25 rue du Ranzai, 44300 Nantes Nouvelle situation du siège social. Capital : 4 575 000 euros Etablissement principal: Activité : aérofrigérants, changeurs thermiques, chaudronnerie et sous- pression. Adresse : 25 rue du Ranzai, 44300 Nantes. Commentaires : augmentation du capital et conversion en euros. Date d'effet : 31 décembre 2001.

28/01/2001

Bodacc B

Modifications et mutations diverses

RCS Nantes B 331531574 RC 85-B 85 BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme : S.A. à conseil d'administration. Capital : 30 000 000 de F. Adresse du siège social : 25 rue du Ranzai, 44300 Nantes. Administration : président du conseil d'administration : MONGET- SARRAIL (Gérard). Administrateurs : CHAILLET (Jean-Michel, Georges) SCHILDMANN (Rolf). Commissaire aux comptes titulaire : K.P.M.G. AUDIT FIDUCIAIRE DE FRANCE. Commissaire aux comptes suppléant : THILL (Jean-Paul). Ancien commissaire aux comptes titulaire : BARBIER FRINAULT ET AUTRES. Ancien commissaire aux comptes suppléant : PROLIO (René) Etablissement principal: Activité : aérofrigérants, échangeurs thermiques et chaudronnerie sous pression. Adresse : 25 rue du Ranzai, 44300 Nantes. Date d'effet : 1er décembre 2000.

02/10/1998

Bodacc B

Modifications et mutations diverses

RCS o. RCS Nantes B 331 531 574 RC RC 85- B 85 BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme : S.A. à conseil d' administration. Capital : 30 000 000 de F. Adresse du siège social : 25, rue du Ranzai 44300 Nantes. Administration : président du conseil d'administration : MONGET-SARRAIL (Gérard) Directeur général administrateur : CHAILLET ( Jean-Michel, Georges). Administrateur : SCHILDMANN (Rolf). Commissaire aux comptes titulaire : BARBIER FRINAULT ET AUTRES. Commissaire aux comptes suppléant : PROGLIO (René). Ancien administrateur : ALBERTZ (Wolfgang) Etablissement principal: Activité : aérofrigérants, échangeurs thermiques, chaudronnerie sous pression. Adresse : 25, rue du Ranzai 44300 Nantes Date de début d'activité: 1er janvier 1985. Date d'effet : 30 juin 1998.

12/07/1998

Bodacc B

Modifications et mutations diverses

RCS Nantes B 331 531 574 RC 85-B 85 BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme : S.A. à conseil d'administration. Capital : 30 000 000 de F. Adresse du siège social : 25 rue du Ranzai 44300 Nantes. Administration : président du conseil d'administration : MONGET- SARRAIL (Gérard). Directeur général et administrateur : CHAILLET (Jean-Michel, Georges). Administrateurs : ALBERTZ ( Wolfgang) SCHILDMANN (Rolf). Commissaire aux comptes titulaire : BARBIER FRINAULT ET AUTRES. Commissaire aux comptes suppléant : PROGLIO (René). Ancien commissaire aux comptes : E.C.C. F. CONSULT AUDIT. Ancien commissaire aux comptes titulaire : GROSJEAN ( François). Ancien commissaire aux comptes suppléant : DUTHILLEUL ( Frédéric) Etablissement principal: Activité : aérofrigerants, échangeurs thermiques, chaudronnerie sous pression. Adresse : 25 rue du Ranzai 44300 Nantes. Date d'effet : 21 juin 1997.

26/04/1998

Bodacc B

Modifications et mutations diverses

RCS Nantes B 331 531 574 RC 85-B 85 BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme : S.A. à conseil d'administration. Capital : 30 000 000 de F. Adresse du siège social : 25 rue du Ranzai 44300 Nantes. Administration : président du conseil d'administration : KOCH ( Wolfgang, Herbert). Directeur général et administrateur : MONGET-SARRAIL ( Gérard, Jacques). Administrateur : ALBERTZ (Wolfgang). Commissaire aux comptes : E.C.C.F. CONSULT AUDIT. Commissaire aux comptes titulaire : GROSJEAN (François, René). Commissaire aux comptes suppléant : DUTHILLEUL ( Frédéric). Ancien administrateur : HANNEMANN (Volker) Etablissement principal: Activité : aérofrigérants, échangeurs thermiques et chaudronnerie sous pression. Adresse : 25 rue du Ranzai 44300 Nantes. Date d'effet : 19 juin 1996.

26/04/1998

Bodacc B

Modifications et mutations diverses

RCS Nantes B 331 531 574 RC 85-B 85 BATIGNOLLES TECHNOLOGIES THERMIQUES. Forme : S.A. à conseil d'administration. Capital : 30 000 000 de F. Adresse du siège social : 25 rue du Ranzai 44300 Nantes. Administration : président du conseil d'administration : MONGET- SARRAIL (Gérard). Directeur général et administrateur : CHAILLET (Jean-Michel, Georges). Administrateurs : ALBERTZ ( Wolfgang) SCHILDMANN (Rolf). Commissaire aux comptes : E.C.C.F. CONSULT AUDIT. Commissaire aux comptes titulaire : GROSJEAN (François, René). Commissaire aux comptes suppléant : DUTHILLEUL (Frédéric). Ancien président du conseil d'administration et administrateur : KOCH (Wolfgang) Etablissement principal: Activité : aérofrigérants, échangeurs thermiques, chaudronnerie, sous pression. Adresse : 25 rue du Ranzai 44300 Nantes. Date d'effet : 6 janvier 1998.

 

 

Company events history

 

Date

Description

10/10/2014

Bodacc C : Deposit accounts notice

08/10/2014

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

31/12/2013

New accounts available

09/08/2013

Bodacc C : Deposit accounts notice

06/08/2013

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

19/07/2013

Updated articles of association

19/07/2013

Amendment

07/06/2013

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

31/12/2012

New accounts available

04/09/2012

Bodacc C : Deposit accounts notice

21/08/2012

Bodacc B: Various editing or changing

03/08/2012

Amendment

03/08/2012

New auditor

08/02/2012

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

31/12/2011

New accounts available

15/11/2011

Amendment

15/11/2011

Updated articles of association

15/09/2011

Bodacc B: Various editing or changing

13/09/2011

Bodacc C : Deposit accounts notice

05/09/2011

New auditor

05/09/2011

Changes to the Board of Directors

05/09/2011

Amendment

05/09/2011

New chairman (CEO, CoB)

19/08/2011

Legal Gazette: Resignation / Revocation of the social representative

03/08/2011

Legal Gazette: Appointment of the social representative

31/12/2010

New accounts available

30/08/2010

Bodacc C : Deposit accounts notice

31/12/2009

New accounts available

17/09/2009

Bodacc C : Deposit accounts notice

09/06/2009

Preferential right lapsed

29/04/2009

Collection of preferential rights activated for this company

31/12/2008

New accounts available

20/11/2008

Bodacc B: Various editing or changing

20/11/2008

New Bodacc B ads detected

17/11/2008

Payment incident closed

05/11/2008

Amendment

05/11/2008

New chairman (CEO, CoB)

05/11/2008

Private document

05/11/2008

Minutes of general meeting of shareholders

05/11/2008

Appointment/resignation of company officers

24/10/2008

New Bodacc B ads detected

24/10/2008

Bodacc B: Various editing or changing

07/10/2008

Payment incident detected

31/08/2008

New Bodacc B ads detected

31/08/2008

Bodacc B: Various editing or changing

26/08/2008

New Filling of Tax Office preferential right

18/08/2008

Updated articles of association

18/08/2008

Private document

18/08/2008

Minutes of general meeting of shareholders

18/08/2008

Changes to the Board of Directors

18/08/2008

Appointment/resignation of company officers

18/08/2008

Amendment

18/08/2008

Updated articles of association

12/08/2008

Unfiling of a Tax Office preferential right

24/07/2008

Bodacc C : Deposit accounts notice

10/06/2008

Private document

10/06/2008

New company name

10/06/2008

Minutes of general meeting of shareholders

10/06/2008

Minutes of general meeting of shareholders

10/06/2008

Updated articles of association

10/06/2008

Updated articles of association

10/06/2008

New company name

15/05/2008

Modification to Company Identifier

15/05/2008

Update of Company Acronym

15/05/2008

Update of Company Name

31/12/2007

New accounts available

31/12/2006

New accounts available

24/08/2006

Changes to the Board of Directors

24/08/2006

Appointment/resignation of company officers

24/08/2006

Private document

24/08/2006

Appointment/resignation of company officers

31/12/2005

New accounts available

31/12/2004

New accounts available

10/11/2004

Minutes of general meeting of shareholders

10/11/2004

New auditor

10/11/2004

Private document

10/11/2004

Appointment/resignation of company officers

26/08/2004

Private document

26/08/2004

New legal form – no new category

26/08/2004

New legal form – new category

26/08/2004

New chairman (CEO, CoB)

26/08/2004

New auditor

26/08/2004

Appointment/resignation of company officers

26/08/2004

Changes to the Board of Directors

26/08/2004

Minutes of general meeting of shareholders

26/08/2004

Updated articles of association

31/12/2003

New accounts available

10/02/2003

Updated articles of association

10/02/2003

New closing date

10/02/2003

New chairman (CEO, CoB)

10/02/2003

Minutes of general meeting of shareholders

10/02/2003

Minutes of Board meeting

10/02/2003

Changes to the Board of Directors

10/02/2003

Appointment/resignation of company officers

10/02/2003

Amendment

10/02/2003

Private document

11/04/2002

Updated articles of association

11/04/2002

Conversion of equity to euro

11/04/2002

Minutes of general meeting of shareholders

11/04/2002

Capital increase

11/04/2002

Private document

21/05/2001

Minutes of Board meeting

21/05/2001

Minutes of general meeting of shareholders

21/05/2001

Private document

21/05/2001

Amendment

12/01/2001

New auditor

12/01/2001

Minutes of general meeting of shareholders

12/01/2001

Minutes of Board meeting

12/01/2001

Changes to the Board of Directors

12/01/2001

Appointment/resignation of company officers

12/01/2001

Amendment

12/01/2001

Private document

22/10/1999

Private document

22/10/1999

Minutes of general meeting of shareholders

22/10/1999

New closing date

22/10/1999

Updated articles of association

16/09/1998

Changes to the Board of Directors

16/09/1998

Appointment/resignation of company officers

16/09/1998

Minutes of general meeting of shareholders

16/09/1998

Private document

26/06/1998

Private document

26/06/1998

New auditor

26/06/1998

Minutes of general meeting of shareholders

26/06/1998

Appointment/resignation of company officers

26/06/1998

Changes to the Board of Directors

10/04/1998

New chairman (CEO, CoB)

10/04/1998

Minutes of general meeting of shareholders

10/04/1998

Minutes of Board meeting

10/04/1998

Changes to the Board of Directors

10/04/1998

Appointment/resignation of company officers

10/04/1998

Amendment

10/04/1998

Private document

09/04/1998

Minutes of general meeting of shareholders

09/04/1998

Changes to the Board of Directors

09/04/1998

Appointment/resignation of company officers

09/04/1998

Private document

03/06/1993

New auditor

03/06/1993

Minutes of general meeting of shareholders

 

 

Synthesized Accounts

 

Annual Accounts

 

31/12/2013

31/12/2012

31/12/2011

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

07/10/2014

05/08/2013

06/06/2013

Activity Code

2825Z

2825Z

2825Z

Employees

269

274

0

 

Active account

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

23,517,769

-7.4 %

25,398,436

-7.5 %

27,459,895

54,748

42856.4 %

 Intangible assets

95,344

-19.5 %

118,473

-36.8 %

187,372

896

10541.1 %

 Tangible assets

19,930,402

-7.6 %

21,566,946

-7.9 %

23,424,841

27,315

72865.0 %

 Financial assets

3,492,022

-6.0 %

3,713,017

-3.5 %

3,847,682

2,400

145400.9 %

Net current assets

90,326,311

8.2 %

83,495,384

-4.2 %

87,177,226

418,622

21477.1 %

 Stocks

37,392,800

-19.2 %

46,272,415

27.1 %

36,394,146

47,996

77808.2 %

 Advanced payments

654,872

-71.8 %

2,322,386

-74.8 %

9,204,946

0

0%

 Receivables

19,586,972

-10.7 %

21,935,146

-37.3 %

34,986,997

236,271

8190.0 %

 Securities and cash

32,691,666

152.1 %

12,965,437

96.7 %

6,591,137

73,129

44604.1 %

 Prepaid expenses

-

-

-

-

-

994

-

Accounts of regularization

921

-38.0 %

1,485

-93.0 %

21,365

0

0%

Total Assets

113,845,000

4.5 %

108,895,301

-5.0 %

114,658,487

518,890

21840.1 %

 

Passive Account

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Shareholders' equity

29,797,256

-4.8 %

31,303,367

14.8 %

27,266,237

177,255

16710.4 %

Share capital

4,575,000

0%

4,575,000

0%

4,575,000

37,000

12264.9 %

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

4,815,931

37.7 %

3,496,265

-15.3 %

4,127,349

0

0%

Liabilities

79,204,388

6.9 %

74,086,371

-11.0 %

83,253,098

276,516

28543.7 %

 Financial liabilities

100,344

249.7 %

28,691

-66.1 %

84,719

31,808

215.5 %

 Advanced payments received

33,249,450

1.3 %

32,817,705

-1.1 %

33,186,366

0

0%

 Trade account payables

14,456,724

-15.9 %

17,184,512

-47.4 %

32,659,064

91,409

15715.4 %

 Tax and social liabilities

4,058,506

-8.3 %

4,427,773

33.0 %

3,329,242

117,365

3358.0 %

 Other debts and fixed assets liabilities

27,350,214

39.4 %

19,622,049

40.2 %

13,991,172

8,028

340585.3 %

Account regularization

16,575

11.0 %

14,937

4.2 %

14,338

0

0%

Total liabilities

113,845,001

4.5 %

108,895,301

-5.0 %

114,658,487

518,886

21840.3 %

 

Results

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Sales of Goods

84,778,863

-24.5 %

112,307,249

30.7 %

85,903,052

825,399

10171.3 %

Net turnover

86,144,369

-11.1 %

96,941,083

48.6 %

65,251,756

815,312

10465.8 %

 of which net export turnover

0

0%

0

0%

0

0

0%

Operating charges

85,973,146

-21.2 %

109,046,946

25.7 %

86,744,079

811,614

10492.9 %

Operating profit/loss

-1,194,283

-136.6 %

3,260,303

487.7 %

-841,027

25,058

-4866.1 %

Financial income

1,399,619

-38.3 %

2,269,437

38.3 %

1,640,595

282

496218.8 %

Financial charges

1,888,404

-19.9 %

2,358,219

44.8 %

1,628,162

1,261

149654.5 %

Financial profit/loss

-488,785

-450.5 %

-88,782

-814.1 %

12,433

-249

-196199.2 %

Pretax net operating income

-1,683,068

-153.1 %

3,171,521

482.8 %

-828,594

23,313

-7319.4 %

Extraordinary income

75,534

-94.0 %

1,250,559

794.6 %

139,789

748

9998.1 %

Extraordinary charges

132,881

191.2 %

45,638

-85.7 %

319,078

760

17384.3 %

Extraordinary profit/loss

-57,347

-104.8 %

1,204,921

772.1 %

-179,289

0

0%

Net result

-1,490,029

-136.8 %

4,052,572

635.1 %

-757,345

23,069

-6559.0 %

 

 

Accounts – Active

 

Normal Account

 

31/12/2013

31/12/2012

31/12/2011

Months

12

12

12

 

Grand Total - Active Accounts (I to VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Grand Total (I to VI)

Net

113,845,000

4.5 %

108,895,301

-5.0 %

114,658,487

Gross

CO

139,099,015

3.3 %

134,666,996

-3.4 %

139,357,034

Amortisation

1A

25,254,015

-2.0 %

25,771,695

4.3 %

24,698,547

 

Non declared distributed capital (I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

0%

0

 

Active fixed asset (II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Active fixed asset (II)

Net

23,517,769

-7.4 %

25,398,436

-7.5 %

27,459,895

Gross

BJ

46,452,263

-7.6 %

50,295,135

-1.8 %

51,200,655

Amortisation

BK

22,934,494

-7.9 %

24,896,699

4.9 %

23,740,760

 

Intangible fixed assets

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

AE

0

0%

0

0%

0

Distributorships, patents

Net

0

0%

0

0%

0

Gross

AF

3,461

0%

3,461

0%

3,461

Amortisation

AG

3,461

0%

3,461

0%

3,461

Goodwill

Net

0

0%

0

0%

0

Gross

AH

0

0%

0

0%

0

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

95,344

-19.5 %

118,473

-36.8 %

187,372

Gross

AJ

2,589,312

1.3 %

2,555,976

0%

2,555,976

Amortisation

AK

2,493,967

2.3 %

2,437,503

2.9 %

2,368,604

Pre-payments and downpayments

Net

0

0%

0

0%

0

Gross

AL

0

0%

0

0%

0

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible asset

Net

95,344

-19.5 %

118,473

-36.8 %

187,372

 

Tangilble fixed assets

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Lands

Net

254,117

-8.6 %

277,888

-0.1 %

278,235

Gross

AN

254,117

-8.6 %

277,888

-0.1 %

278,235

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

12,810,280

-6.3 %

13,673,199

-6.0 %

14,548,438

Gross

AP

20,623,578

-4.3 %

21,557,706

-2.5 %

22,119,168

Amortisation

AQ

7,813,298

-0.9 %

7,884,507

4.1 %

7,570,730

Plant

Net

6,472,312

-10.5 %

7,227,850

-10.2 %

8,050,447

Gross

AR

16,145,567

-8.4 %

17,630,975

-0.1 %

17,649,437

Amortisation

AS

9,673,255

-7.0 %

10,403,125

8.4 %

9,598,990

Other tangible fixed assets

Net

392,893

1.3 %

388,009

-19.7 %

482,921

Gross

AT

3,343,406

-26.6 %

4,556,112

-2.7 %

4,681,896

Amortisation

AU

2,950,513

-29.2 %

4,168,103

-0.7 %

4,198,975

Fixed assets in construction

Net

800

0%

0

0%

64,800

Gross

AV

800

0%

0

0%

64,800

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

0

0%

0

0%

0

Gross

AX

0

0%

0

0%

0

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

19,930,402

-7.6 %

21,566,946

-7.9 %

23,424,841

 

Financial assets

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

2,746,400

0%

2,746,400

0%

2,746,400

Gross

CU

2,746,400

0%

2,746,400

0%

2,746,400

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

744,122

-22.9 %

965,117

-12.2 %

1,099,782

Gross

BB

744,122

-22.9 %

965,117

-12.2 %

1,099,782

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

1,500

0%

1,500

0%

1,500

Gross

BH

1,500

0%

1,500

0%

1,500

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

3,492,022

-6.0 %

3,713,017

-3.5 %

3,847,682

 

Current Assets (III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Assets

Net

90,326,311

8.2 %

83,495,384

-4.2 %

87,177,226

Gross

CJ

92,645,831

9.8 %

84,370,380

-4.3 %

88,135,014

Amortisation

CK

2,319,520

165.1 %

874,996

-8.6 %

957,788

 

Stocks

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Raw materials

Net

895,170

-12.4 %

1,022,397

-4.4 %

1,069,726

Gross

BL

1,266,289

14.4 %

1,107,011

-15.3 %

1,307,124

Amortisation

BM

371,119

338.6 %

84,614

-64.4 %

237,398

Work in progress (goods)

Net

36,497,630

-19.3 %

45,250,018

28.1 %

35,324,420

Gross

BN

37,528,162

-17.1 %

45,255,566

27.7 %

35,446,444

Amortisation

BO

1,030,531

18474.8 %

5,548

-95.5 %

122,024

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

0

0%

0

0%

0

Gross

BR

0

0%

0

0%

0

Amortisation

BS

0

0%

0

0%

0

Goods for resale

Net

0

0%

0

0%

0

Gross

BT

0

0%

0

0%

0

Amortisation

BU

0

0%

0

0%

0

Sub Total Stocks

Net

37,392,800

-19.2 %

46,272,415

27.1 %

36,394,146

 

 

 

Advance payments to suppliers

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Advance payments to suppliers

Net

654,872

-71.8 %

2,322,386

-74.8 %

9,204,946

Gross

BV

654,872

-71.8 %

2,322,386

-74.8 %

9,204,946

Amortisation

BW

0

0%

0

0%

0

 

Debtors

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Trade accounts receivable

Net

17,317,894

-15.4 %

20,464,816

-12.6 %

23,403,545

Gross

BX

18,235,764

-14.2 %

21,249,650

-11.5 %

24,001,911

Amortisation

BY

917,870

17.0 %

784,834

31.2 %

598,366

Other debtors

Net

2,209,912

57.2 %

1,405,680

-87.8 %

11,498,135

Gross

BZ

2,209,912

57.2 %

1,405,680

-87.8 %

11,498,135

Amortisation

CA

0

0%

0

0%

0

Capital subscribed and called up

Net

0

0%

0

0%

0

Gross

CB

0

0%

0

0%

0

Amortisation

CC

0

0%

0

0%

0

Sub Total debtors

Net

19,527,806

-10.7 %

21,870,496

-37.3 %

34,901,680

 

Divers

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Investment securities

Net

0

0%

0

0%

0

Gross

CD

0

0%

0

0%

0

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

32,691,666

152.1 %

12,965,437

96.7 %

6,591,137

Gross

CF

32,691,666

152.1 %

12,965,437

96.7 %

6,591,137

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

32,691,666

152.1 %

12,965,437

96.7 %

6,591,137

 

Prepaid expenses

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Prepaid expenses

Net

59,166

-8.5 %

64,650

-24.2 %

85,317

Gross

CH

59,166

-8.5 %

64,650

-24.2 %

85,317

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Multi-period charges

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

921

-38.0 %

1,485

-93.0 %

21,365

Gross

921

-38.0 %

1,485

-93.0 %

21,365

 

References

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Grand Total (I to V)

EE

113,845,001

4.5 %

108,895,301

-5.0 %

114,658,487

 

Shareholder Equity (I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total shareholders' equity (Total I)

DL

29,797,256

-4.8 %

31,303,367

14.8 %

27,266,237

Equity and shareholders' equity

DA

4,575,000

0%

4,575,000

0%

4,575,000

Issue and merger premiums

DB

0

0%

0

0%

0

Revaluation differentials

DC

2,295,411

0%

2,295,411

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

457,500

0%

457,500

-80.1 %

2,295,411

Statutory or contractual reserve

DE

0

0%

0

0%

457,500

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

23,916,362

20.4 %

19,863,790

-3.7 %

20,620,841

Profit or loss for the period

DI

-1,490,029

-136.8 %

4,052,572

635.1 %

-757,345

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

43,011

-27.2 %

59,094

-21.0 %

74,830

Other capital resources (II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total other capital resources (Total II)

DO

0

0%

0

0%

0

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

0

0%

0

0%

0

 

Provisions for risks and charges (III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total provisions for risks and charges (Total III)

DR

4,815,931

37.7 %

3,496,265

-15.3 %

4,127,349

Risk provisions

DP

3,663,586

47.6 %

2,481,298

-23.2 %

3,230,855

Reserves for charges

DQ

1,152,345

13.5 %

1,014,967

13.2 %

896,494

 

Liabilities (IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Liabilities (Total IV)

EC

79,204,388

6.9 %

74,086,371

-11.0 %

83,253,098

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

81,959

695.3 %

10,306

-84.5 %

66,334

Sundry loans and financial liabilities

DV

18,385

0%

18,385

0%

18,385

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

33,249,450

1.3 %

32,817,705

-1.1 %

33,186,366

Trade accounts payables

DX

14,456,724

-15.9 %

17,184,512

-47.4 %

32,659,064

Tax and social security liabilities

DY

4,058,506

-8.3 %

4,427,773

33.0 %

3,329,242

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

27,322,788

39.3 %

19,612,753

40.3 %

13,979,369

 

Translation loss (V)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Translation loss (Total V)

ED

27,426

195.0 %

9,296

-21.2 %

11,803

 

Equalization accounts

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Deferred income

EB

16,575

11.0 %

14,937

4.2 %

14,338

 

References

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

0

0%

0

0%

0

Of which current bank facilities

EH

0

0%

0

0%

0

 

 

Result account

 

1 - Operating result (I-II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating result (Total I-II)

GG

-1,194,283

-136.6 %

3,260,303

487.7 %

-841,027

 

2 - Financial result (V-VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Financial result (Total V-VI)

GV

-488,785

-450.5 %

-88,782

-814.1 %

12,433

 

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

GW

-1,683,068

-153.1 %

3,171,521

482.8 %

-828,594

 

4 - Extraordinary result (VII-VIII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Extraordinary result (Total VII-VIII)

HI

-57,347

-104.8 %

1,204,921

772.1 %

-179,289

 

Profit or loss

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Profit or loss

HN

-1,490,029

-136.8 %

4,052,572

635.1 %

-757,345

 

Total Income (I+III+V+VII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

HL

86,254,016

-25.5 %

115,827,245

32.1 %

87,683,436

 

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

HM

87,744,045

-21.5 %

111,774,674

26.4 %

88,440,780

 

Operating income (I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total operating income (Total I)

FR

84,778,863

-24.5 %

112,307,249

30.7 %

85,903,052

 

Operating income (details)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sale of goods for resale

FC

0

0%

96,941,083

0%

0

France

FA

0

0%

96,941,083

0%

0

Export

FB

0

0%

0

0%

0

Sale of goods produced

FF

86,144,369

0%

0

0%

65,251,756

France

FD

86,144,369

0%

0

0%

65,251,756

Export

FE

0

0%

0

0%

0

Sale of services

FI

0

0%

0

0%

0

France

FG

0

0%

0

0%

0

Export

FH

0

0%

0

0%

0

Net turnover

FL

86,144,369

-11.1 %

96,941,083

48.6 %

65,251,756

France

FJ

86,144,369

-11.1 %

96,941,083

48.6 %

65,251,756

Export

FK

0

0%

0

0%

0

Stocked production

FM

0

0%

0

0%

0

Self-constructed assets

FN

-7,737,449

-178.8 %

9,824,487

-22.7 %

12,717,562

Operating grants

FO

27,786

0%

0

0%

0

Release of reserves and provisions

FP

3,073,240

4.0 %

2,955,415

-42.2 %

5,109,397

Other income

FQ

3,270,917

26.5 %

2,586,264

-8.4 %

2,824,337

 

Operating charges (II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total operating charges (Total II)

GF

85,973,146

-21.2 %

109,046,946

25.7 %

86,744,079

 

Exploitation charges

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Purchase of goods for resale

FS

0

0%

0

0%

0

Change in stocks of goods for resale

FT

0

0%

0

0%

0

Purchase of raw materials

FU

29,422,710

-12.5 %

33,617,543

-2.2 %

34,364,282

Change in stocks of raw materials

FV

7,718

-93.9 %

125,891

-32.7 %

187,099

Other external purchases and charges

FW

28,279,393

-41.9 %

48,668,287

91.8 %

25,373,920

Tax, duty and similar payments

FX

1,093,671

-31.3 %

1,591,033

34.7 %

1,181,388

Payroll

FY

17,907,414

-2.1 %

18,295,547

-1.4 %

18,560,491

Social security costs

FZ

0

0%

0

0%

2,426,498

 

Depreciation

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Depreciation of fixed assets

GA

0

0%

0

0%

2,836,561

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

2,882,354

18.9 %

2,423,214

0%

0

Provisions for risks and charges

GD

4,857,797

167.6 %

1,815,641

0%

0

 

Other charges

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Other charges

GE

1,522,090

-39.4 %

2,509,790

38.4 %

1,813,840

 

Operating charges (III-IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total financial income (Total V)

GP

1,399,619

-38.3 %

2,269,437

38.3 %

1,640,595

Share financial income

GJ

0

0%

1,037,684

0.2 %

1,036,055

Other investment income & capitalised receivables

GK

0

0%

0

0%

47,763

Other interest and similar income

GL

13,520

-48.3 %

26,127

2.3 %

25,539

Released provisions and transferred charges

GM

1,485

-93.0 %

21,365

-96.0 %

531,238

Exchange gains

GN

1,384,614

16.9 %

1,184,261

0%

0

Net income from disposal of investment securities

GO

0

0%

0

0%

0

 

Financial charge (VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total financial charge (Total VI)

GU

1,888,404

-19.9 %

2,358,219

44.8 %

1,628,162

Financial reserves and provisions

GQ

69,499

-31.9 %

102,048

2.8 %

99,258

Interest and similar charges

GR

575,021

-33.7 %

866,750

-11.9 %

983,588

Exchange losses

GS

1,243,883

-10.5 %

1,389,421

154.8 %

545,316

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

Extraordinary income (VII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total extraordinary income (Total VII)

HD

75,534

-94.0 %

1,250,559

794.6 %

139,789

Extraordinary operating income

HA

59,451

-95.2 %

1,234,824

0%

0

Extraordinary income from capital transactions

HB

0

0%

0

0%

124,306

Released provisions and transferred charges

HC

16,083

2.2 %

15,735

1.6 %

15,483

 

Extraordinary charges (VIII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total extraordinary charges (Total VIII)

HH

132,881

191.2 %

45,638

-85.7 %

319,078

Extraordinary operating charges

HE

132,881

191.2 %

45,638

0%

0

Extraordinary charges from capital transactions

HF

0

0%

0

0%

319,076

Extraordinary reserves and provisions

HG

0

0%

0

0%

2

 

Employee profit sharing (IX)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Employee profit sharing (Total IX)

HJ

0

0%

120,000

0%

0

 

Tax on profits (X)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Tax on profits (Total X)

HK

-250,386

-222.8 %

203,871

181.4 %

-250,539

 

References

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

498,754

246.1 %

144,112

0%

0

Decreasess by transfers

OK2

4,303,400

281.9 %

1,126,839

0%

0

Gross value at the end of period

OL

46,452,264

-7.6 %

50,295,132

0%

0

 

Research and development Charge (Total I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

KD

2,559,436

0%

2,559,436

0%

0

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

33,336

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

2,592,772

1.3 %

2,559,436

0%

0

 

Tangible fixed assets (Total III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

LN

44,022,679

-2.2 %

44,993,536

0%

0

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

925,950

153.4 %

365,429

0%

0

Decreasess by budget item transfer

NG1

498,754

246.1 %

144,112

0%

0

Decreasess by transfers

NG2

4,082,405

311.5 %

992,174

0%

0

Gross value at the end of period

NH

40,367,470

-8.7 %

44,222,679

0%

0

 

Financial assets (Total IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

LQ

3,713,017

1.8 %

3,647,682

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

220,995

64.1 %

134,665

0%

0

Gross value at the end of period

NK

3,492,022

-6.0 %

3,713,017

0%

0

 

 

Reserve for depreciation

 

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for depreciation value at begin of period

PE

2,440,964

2.9 %

2,372,065

0%

0

Increases

PF

56,465

-18.0 %

68,899

0%

0

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

2,497,428

2.3 %

2,440,964

0%

0

 

Total fixed assets amotisation (Total III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for depreciation value at begin of period

QU

22,455,735

5.1 %

21,368,695

0%

0

Increases

QV

1,940,695

-8.9 %

2,130,587

0%

0

Decreases

QW

3,959,364

279.4 %

1,043,546

0%

0

Decreasess by budget item transfer

QX

20,437,066

-9.0 %

22,455,736

0%

0

 

 

Movements during period affecting charge allocated over several period

 

Deferred charges and debt issuance costs

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

7C

4,430,354

-14.1 %

5,159,966

0%

0

Increases

UB

5,794,243

165.7 %

2,181,069

0%

0

Decreases

UC

3,046,135

4.7 %

2,910,679

0%

0

Value at the end of period

UD

7,178,462

62.0 %

4,430,356

0%

0

 

Includes Total allocations

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating

UE

5,794,242

0%

0

0%

0

Financial

UG

0

0%

0

0%

0

Exceptional

UJ

0

0%

0

0%

0

 

Includes Total Withdrawal

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating

UF

3,046,135

0%

0

0%

0

Financial

UH

0

0%

0

0%

0

Exceptional

UK

0

0%

0

0%

0

 

Total regulated provisions (Total I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

3Z

59,094

-21.0 %

74,830

0%

0

Increases

TS

0

0%

0

0%

0

Decreases

TT

16,083

2.2 %

15,735

0%

0

Value at the end of period

TU

43,011

-27.2 %

59,095

0%

0

 

 

Total risk and charge provisions (Total II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

5Z

3,496,264

-15.3 %

4,127,348

0%

0

Increases

TV

4,299,048

128.7 %

1,880,005

0%

0

Decreases

TW

2,979,382

18.6 %

2,511,088

0%

0

Value at the end of period

TX

4,815,930

37.7 %

3,496,265

0%

0

 

Total Provision for depreciation (Total III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

7B

874,996

-8.6 %

957,787

0%

0

Increases

TY

1,495,195

396.6 %

301,064

0%

0

Decreases

TZ

50,670

-86.8 %

383,856

0%

0

Value at the end of period

UA

2,319,521

165.1 %

874,995

0%

0

 

 

State deadlines claims and debts at the end of period

 

State claims

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value

VT

21,250,464

-10.3 %

23,686,596

0%

0

1 year at most

VU

19,853,069

-9.6 %

21,961,433

0%

0

More than one year

VV

1,397,395

-19.0 %

1,725,163

0%

0

 

State of loans

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Claims related to holdings (gross)

UL

744,122

-22.9 %

965,117

0%

0

Claims related to shareholdings (1 year at most)

UM

233,996

5.9 %

220,995

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

1,500

0%

1,500

0%

0

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

 

Receivables statement of assets

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Customers doubtful or disputed

VA

885,769

-9.6 %

979,541

0%

0

Other claims customer

UX

17,349,995

-14.4 %

20,270,108

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

42,069

19.2 %

35,300

0%

0

Social Security and other social organizations

UZ

13,967

401.9 %

2,783

0%

0

Income taxes

VM

554,707

650.7 %

73,889

0%

0

Value added tax

VB

881,185

-25.4 %

1,181,461

0%

0

Other taxes and payments assimilated

VN

35,608

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

682,376

507.9 %

112,247

0%

0

 

Prepaid

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Prepaid

VS

59,166

-8.5 %

64,650

0%

0

 

State Debt

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total debt (gross)

VY

45,954,937

11.4 %

41,268,667

0%

0

1 year at most

VZ2

43,109,719

22.4 %

35,223,449

0%

0

More than 1 year and 5 years at most

VZ3

2,845,218

-52.9 %

6,045,218

0%

0

More than 5 years

VZ4

0

0%

0

0%

0

 

Details

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

81,959

695.3 %

10,306

0%

0

1 year at most

VG2

81,959

695.3 %

10,306

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

18,385

0%

18,385

0%

0

1 year at most

8A2

0

0%

0

0%

0

More than 1 year and 5 years at most

8A3

18,385

0%

18,385

0%

0

Suppliers and associated accounts (gross)

8B1

14,456,724

-15.9 %

17,184,512

0%

0

1 year at most

8B2

14,456,724

-15.9 %

17,184,512

0%

0

More than 1 year and 5 years at most

8B3

14,456,724

-15.9 %

17,184,512

0%

0

Personnel and associated accounts (gross)

8C1

2,223,004

-3.5 %

2,303,792

0%

0

1 year at most

8C2

2,223,004

-3.5 %

2,303,792

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

1,639,546

4.2 %

1,574,174

0%

0

1 year at most

8D2

1,639,546

4.2 %

1,574,174

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

6

-99.9 %

9,622

0%

0

1 year at most

VW2

6

-99.9 %

9,622

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

195,950

-63.7 %

540,186

0%

0

1 year at most

VQ2

195,950

-63.7 %

540,186

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%

19,482,599

0%

0

1 year at most

VI2

0

0%

13,455,766

0%

0

More than 1 year and 5 years at most

VI3

0

0%

6,026,833

0%

0

More than 5 years

V14

0

0%

0

0%

0

Other liabilities (gross)

8K1

27,322,788

20892.7 %

130,154

0%

0

1 year at most

8K2

24,495,955

18720.7 %

130,154

0%

0

More than 1 year and 5 years at most

8K3

2,826,833

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

16,575

11.0 %

14,937

0%

0

1 year at most

8L2

16,575

11.0 %

14,937

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

References

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Dividends

ZE

0

0%

0

0%

0

 

Commitments

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Average number of employees

YP

269

-1.8 %

274

0%

0

 

Groups and Shareholders

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Groups and Shareholders

ZR

0

-

-

-

-

 

 

Ratios

 

Structure and Liquidity

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Fixed Asset Financing

1.24

4.2 %

1.19

10.2 %

1.08

2.20

-43.6 %

Global Debt

331 days

20.4 %

275 days

-40.1 %

459 days

112 days

195.5 %

Working Capital Fund overall net

47 days

34.3 %

35 days

59.1 %

22 days

82 days

-42.7 %

Financial independence

29,695.10 %

-72.8 %

109,105.18 %

239.0 %

32,184.32 %

301.77 %

9740.3 %

Solvability

26.17 %

-9.0 %

28.75 %

20.9 %

23.78 %

43.32 %

-39.6 %

Capacity debt futures

36,356.30 %

-88.0 %

303,739.25 %

-

-

1,749.01 %

1978.7 %

Coverage of current assets by net working capital overall

12.09 %

8.0 %

11.19 %

145.4 %

4.56 %

45.83 %

-73.6 %

General Liquidity

0.46

-25.8 %

0.62

-

-

0.91

-49.5 %

Restricted Liquidity

1.22

23.2 %

0.99

-

-

1.37

-10.9 %

 

Management or rotation

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Need background in operating working capital

-90 days

-592.3 %

-13 days

13.3 %

-15 days

35 days

-357.1 %

Treasury

137 days

185.4 %

48 days

33.3 %

36 days

17 days

705.9 %

Inventory turnover of goods

-

-

-

-

-

20 days

-

Average length of credit granted to customers

76 days

-3.8 %

79 days

-40.2 %

132 days

73 days

4.1 %

Average length of credit obtained suppliers

90 days

20.0 %

75 days

-61.7 %

196 days

59 days

52.5 %

Inventory turnover of raw materials in industrial enterprises

15 days

25.0 %

12 days

-14.3 %

14 days

45 days

-66.7 %

Inventory turnover of intermediate and finished products in the industrial enterprise

213 days

-

-

-

-

690 days

-69.1 %

Rotation tangible assets

213.40 %

-2.7 %

219.21 %

-

-

784.31 %

-72.8 %

 

Profitability of the business

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Margin trading

0.00 %

0%

100.00 %

0%

0.00 %

0.00 %

0%

Profitability of the business

2.00 %

-56.6 %

4.61 %

172.9 %

-6.32 %

5.93 %

-66.3 %

Net profit

-1.73 %

-141.4 %

4.18 %

460.3 %

-1.16 %

3.58 %

-148.3 %

Growth rate of turnover (excluding VAT)

-11.14 %

-122.9 %

48.56 %

280.7 %

-26.87 %

0.77 %

-1546.8 %

Rates integration

24.03 %

-4.3 %

25.12 %

-9.2 %

27.65 %

36.48 %

-34.1 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

86.52 %

15.2 %

75.12 %

-35.4 %

116.31 %

79.18 %

9.3 %

Weight interests

2.19 %

-9.9 %

2.43 %

-2.8 %

2.50 %

0.19 %

1052.6 %

 

Return on capital

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Cash flow from the overall profitability

-5.19 %

-221.0 %

4.29 %

17.9 %

3.64 %

4.96 %

-204.6 %

Rates of economic profitability

6.00 %

-57.1 %

14.00 %

193.3 %

-15.00 %

18.00 %

-66.7 %

Financial profitability

29,797,256.00 %

-4.8 %

31,303,367.00 %

14.8 %

27,266,237.00 %

167,133.00 %

17728.5 %

Return on investment

1.33 %

-93.5 %

20.46 %

543.4 %

3.18 %

11.50 %

-88.4 %

 

Management intermediate balances

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Turnover

86,144,369

-11.1 %

96,941,083

48.6 %

65,251,756

815,312

10465.8 %

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Sales of goods

0

0%

96,941,083

0%

0

-

- Purchase of goods

0

0%

0

0%

0

-

+/- Stock of goods variation

0

0%

0

0%

0

-

Trading margin

0 €

0%

96,941,083 €

0%

0 €

0 €

0%

0.00 % CA

0%

100.00 % CA

0%

0.00 % CA

0.00 % CA

0%

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Sale of goods produced

86,144,369

0%

0

0%

65,251,756

-

+/- Stocked production

0

0%

0

0%

0

-

+ Self-constructed assets

-7,737,449

-178.8 %

9,824,487

-22.7 %

12,717,562

-

Period production

78,406,920 €

698.1 %

9,824,487 €

-87.4 %

77,969,318 €

588,085 €

13232.6 %

91.02 % CA

798.5 %

10.13 % CA

-91.5 %

119.49 % CA

99.86 % CA

-8.9 %

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Trading margin

0

0%

96,941,083

0%

0

0

0%

+ Period Production

78,406,920

698.1 %

9,824,487

-87.4 %

77,969,318

588,085

13232.6 %

- Purchase of raw materials

29,422,710

-12.5 %

33,617,543

-2.2 %

34,364,282

-

+/- Change in stocks of raw materiels

7,718

-93.9 %

125,891

-32.7 %

187,099

-

- Other external purchases and charges

28,279,393

-41.9 %

48,668,287

91.8 %

25,373,920

-

Added value

20,697,099 €

-15.0 %

24,353,849 €

35.0 %

18,044,017 €

306,998 €

6641.8 %

24.03 % CA

-4.3 %

25.12 % CA

-9.2 %

27.65 % CA

36.48 % CA

-34.1 %

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Added value

20,697,099 €

-15.0 %

24,353,849 €

35.0 %

18,044,017 €

306,998 €

6641.8 %

+ Operating grants

27,786

0%

0

0%

0

-

- Tax, duty and similar payments

1,093,671

-31.3 %

1,591,033

34.7 %

1,181,388

-

- Personal charges

17,907,414

-2.1 %

18,295,547

-12.8 %

20,986,989

-

Gross operating surplus

1,723,800 €

-61.4 %

4,467,269 €

208.3 %

-4,124,360 €

32,938 €

5133.5 %

2.00 % CA

-56.6 %

4.61 % CA

172.9 %

-6.32 % CA

5.93 % CA

-66.3 %

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Gross operating surplus

1,723,800 €

-61.4 %

4,467,269 €

208.3 %

-4,124,360 €

32,938 €

5133.5 %

+ Release of reserves and provisions

3,073,240

4.0 %

2,955,415

-42.2 %

5,109,397

-

+ Other operating income

3,270,917

26.5 %

2,586,264

-8.4 %

2,824,337

-

- Depreciation/ Amortisation

7,740,151

82.6 %

4,238,855

49.4 %

2,836,561

-

- Other charges

1,522,090

-39.4 %

2,509,790

38.4 %

1,813,840

-

Operating result

-1,194,284 €

-136.6 %

3,260,303 €

487.7 %

-841,027 €

25,058 €

-4866.1 %

-1.39 % CA

-141.4 %

3.36 % CA

360.5 %

-1.29 % CA

4.07 % CA

-134.2 %

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Operating result

-1,194,284 €

-136.6 %

3,260,303 €

487.7 %

-841,027 €

25,058 €

-4866.1 %

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

0

0%

0

0%

0

-

+ Financial income

1,399,619

-38.3 %

2,269,437

38.3 %

1,640,595

-

- Financial charges

1,888,404

-19.9 %

2,358,219

44.8 %

1,628,162

-

Pre-tax result

-1,683,069 €

-153.1 %

3,171,521 €

482.8 %

-828,594 €

23,313 €

-7319.4 %

-1.95 % CA

-159.6 %

3.27 % CA

357.5 %

-1.27 % CA

3.89 % CA

-150.1 %

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Extraordinary income

75,534

-94.0 %

1,250,559

794.6 %

139,789

748

9998.1 %

- Extraordinary charges

132,881

191.2 %

45,638

-85.7 %

319,078

-

Extraordinary result

-57,347 €

-104.8 %

1,204,921 €

772.1 %

-179,289 €

0 €

0%

-0.07 % CA

-105.6 %

1.24 % CA

559.3 %

-0.27 % CA

0.00 % CA

0%

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Pre-tax result

-1,683,069 €

-153.1 %

3,171,521 €

482.8 %

-828,594 €

23,313 €

-7319.4 %

Extraordinary result

-57,347 €

-104.8 %

1,204,921 €

772.1 %

-179,289 €

0 €

0%

- Employee profit sharing

0

0%

120,000

0%

0

-

- Tax on profits

-250,386

-222.8 %

203,871

181.4 %

-250,539

-

Net result

-1,490,030 €

-136.8 %

4,052,571 €

635.1 %

-757,344 €

23,065 €

-6560.1 %

-1.73 % CA

-141.4 %

4.18 % CA

460.3 %

-1.16 % CA

3.58 % CA

-148.3 %

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.66.26

UK Pound

1

Rs.101.99

Euro

1

Rs.74.79

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

TRU

 

               

RATING EXPLANATIONS

 

RATING

STATUS

PROPOSED CREDIT LINE

 

>86

Aaa

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

 

Unlimited

 

71-85

Aa

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

 

Large

 

56-70

A

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

 

Fairly Large

 

41-55

Ba

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

 

Satisfactory

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

 

11-25

Ca

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

 

Limited with full security

 

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

 

--

NB

New Business

--

 

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

 

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

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

 

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

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