|
Report No. : |
341701 |
|
Report Date : |
18.09.2015 |
IDENTIFICATION DETAILS
|
Name : |
SERCEL HOLDING |
|
|
|
|
Registered Office : |
Zone Industrielle 16 Rue De Bel Air Bp 439
44474 Carquefou Cedex |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
January 1966 |
|
|
|
|
Legal Form : |
Public limited company with board of directors |
|
|
|
|
Line of Business : |
Activities of holding companies.[Note: We tried to confirm
/ obtain the detailed activity but the same is not available from any
sources] |
|
|
|
|
No. of Employee : |
Not Available |
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 : |
Unknown |
|
|
|
|
Litigation : |
-- |
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 |
|
SIRET |
866 800 154 00019 |
||
|
Name |
SERCEL HOLDING |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
SERCEL HOLDING |
||
|
Share Capital |
15,211,200 Euros |
||
|
Incorporiation Date |
02/1966 |
||
|
Activity (APE) |
Activities of holding companies (6420Z) |
RCS Registration |
RCS Nantes B 866 800 154 |
|
Formation Date |
01/1966 |
EUR VAT Number |
FR30866800154 |
|
Deregistration Date |
- |
Last account Date |
31/12/2011 |
|
Court Registry Number |
19 6 6B00015 |
Telephone |
02 40 30 11 81 |
|
Registration Court |
Nantes (44) |
Fax |
- |
|
Nationality |
France |
||
|
Legal form |
Public limited company with board of
directors |
||
|
Currency |
Euros |
||
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING
SURPLUS |
SHAREHOLDER'S EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2011 |
1,648,000 € |
70.87% Turnover |
372,109,000 € |
618,271,000 € |
- |
|
31/12/2010 |
1,626,000 € |
76.81% Turnover |
229,569,000 € |
88,708,000 € |
- |
|
31/12/2009 |
1,571,000 € |
79.69% Turnover |
173,185,000 € |
68,078,000 € |
- |
|
Name |
Safe Number |
Country |
Company Number |
|
CGG |
FR12166780 |
969202241 |
|
|
Affiliation links. |
|||
|
63 companies in the international Group
Structure from 8 countries. |
|||
|
Current Directors |
5 |
|
No social security and tax office
preferential right to date |
|
Profitability |
|
|
Liquidity |
|
|
Net Worth |
|
Type of Establishment |
Single (translated to H) |
Production Role |
- |
|
APE/NAF Code |
6420Z |
Activity |
Activities of holding companies |
|
Formation Date |
01/1966 |
Reason for Formation |
- |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
16 RUE DE BEL AIR |
Department |
Loire-Atlantique (44) |
|
Location Surface |
- |
District |
2 |
|
City |
CARQUEFOU |
Status |
Economically active |
|
Business Pages FT® |
ELECTRICITE, ELECTRONIQUE: FOURNITURES
(DETAIL) |
Region |
Pays de La Loire |
|
Area |
06 |
||
|
Size of Urban Area |
Urban unit with 200 000 to 1 999 999
inhabitants |
1 ultimate parent company/companies for this
company
|
Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
|
CGG |
Activities of head offices |
7010Z |
PARIS 15 |
75015 |
|
Regionality |
Legal unit with all establishments in same
area |
|
Mono-activity status |
Legal unit having all establishments with
the same main activity |
|
Branches |
0 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
SERCEL HOLDING |
Head Office |
6420Z |
Activities of holding companies |
CARQUEFOU |
44470 |
|
Workforce at address |
0 employee |
Company workforce |
0 employee |
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 ratio total assets to total liabilities
is 3.18 |
|
|
The sales to current assets ratio is 0 |
|
|
The decrease in the gearing percentage over
the last two accounting periods is 61 % |
|
|
The increase in the return on capital employed
over the last two accounting periods is 333 % |
|
|
The increase in the pre-tax profit margin
over the last two accounting periods is 590 % |
|
|
The increase in pre-tax profit over the
last two accounting periods is 600 % |
|
|
The increase in the current ratio over the
last two accounting periods is 139 % |
|
|
The net current assets are 449,681,000 € |
|
|
The net turnover is 1,648,000 € |
|
|
The pre-tax profit is 637,970,000 € |
|
|
The stocks value is 0 € |
|
|
The tangible fixed assets are 6,830,000 € |
|
|
Low risk workforce size |
|
|
Industry code with low risk rating |
|
|
Region code with low risk rating |
|
|
The company is 49 years old |
|
|
The trade payables value is 235,000 € |
|
|
The financial liabilities are 153,337,000 € |
|
|
The receivables value is 449,672,000 € |
|
|
The latest account data is more than 3
years old, this has an impact on the rating. Please contact Creditsafe with your
latest financial statements if you want the risk score to be recalculated |
|
Activity (APE) |
Activités des sociétés holding (6420Z) |
|
Industry average credit rating |
52 |
|
Industry average credit limit |
60,125 |
|
No judgment
information for the company |
Summary of preferential rights
|
Company monitored since |
19/06/2015 |
||
|
Status of Monitoring |
No social security and tax office
preferential right to date |
||
Group Data
|
Ultimate parent company |
CGG |
|
|
Direct parent |
CGG - 100 % |
|
|
Group – Number of companies |
158 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
NAME |
SIREN |
PARTS |
LAST ACCOUNT
PUBLISHED |
|
1 |
CGG |
969202241 |
- |
31/12/2014 |
|
2 |
COMPANHIA DE GEOLOGIA E GEOFISICA
PORTUGUESA |
- |
100 % |
- |
|
AKER RGI FORRETNINGSUTVIKLING AS |
- |
79 % |
- |
|
|
GEOMAR |
413926320 |
49 % |
31/12/2014 |
|
|
2 |
V S FUSION LLC |
- |
49 % |
- |
|
3 |
MAGNITUDE MICROSEISMIC LIMITED |
04650374 |
100 % |
31/12/2014 |
|
CGG MARINE NORGE A/S |
- |
100 % |
- |
|
|
CGG ASIA PACIFIC |
- |
33 % |
- |
|
|
COMPAÑIA GENERAL DE GEOFISICA |
576058 |
100 % |
- |
|
|
CGG EXPLO |
410072110 |
100 % |
31/12/2013 |
|
|
PETROLEUM EXPLORATION COMPUTER CONSULTANTS
LIMITED |
01904725 |
100 % |
31/12/2006 |
|
|
2 |
OSIRIS B.V. |
28069876 |
100 % |
31/12/2007 |
|
3 |
OSIRIS (HONG KONG) LTD |
- |
100 % |
- |
|
2 |
SERCEL HOLDING |
866800154 |
100 % |
31/12/2011 |
|
3 |
ZHONG HAI SYNTRON GEOPHYSICAL CABLE COMPANY
LTD |
- |
50 % |
- |
|
SERCEL AUSTRALIA PTY LTD |
- |
100 % |
- |
|
|
3 |
SERCEL, INC |
- |
19 % |
- |
|
4 |
SERCEL CANADA LTD |
- |
100 % |
- |
|
GEOPHYSICAL RESEARCH CORP |
- |
100 % |
- |
|
|
TRONIC'S MICROSYSTEMS |
412152019 |
9.19 % |
31/12/2014 |
|
|
3 |
SERCEL |
378040497 |
99.85 % |
31/12/2014 |
|
4 |
SERCEL ENGLAND LIMITED |
SC111791 |
100 % |
31/12/2014 |
|
4 |
HEBEI SERCEL JUNFENG GEOPHYSICAL
PROSPECTING EQUIPMENT CO LTD |
- |
51 % |
- |
|
5 |
XIAN SERCEL PETROLEUM EXPLORATION
INSTRUMENT CO LTD |
- |
100 % |
- |
|
JV XPEIC / SERCEL LIMITED |
- |
40 % |
- |
|
|
SERCEL SINGAPORE PTE LTD |
- |
100 % |
- |
|
|
SERCEL (BEIJING) TECHNOLOGICAL SERVICES CO
LTD |
- |
100 % |
- |
|
|
METROLOG (U.S.) INC. |
- |
100 % |
- |
|
|
OPTOPLAN A.S. |
935872812 |
100 % |
31/12/2014 |
|
|
QUEST GEO SOLUTIONS LIMITED |
04747176 |
100 % |
31/12/2012 |
|
|
RESERVOIR IMAGING LTD |
- |
12 % |
- |
|
|
DE REGT MARINE CABLES B.V. |
24196885 |
100 % |
31/12/2013 |
|
|
CGG VOSTOK |
- |
0.10 % |
- |
|
|
GEOEXPLO LLP |
- |
100 % |
- |
|
|
ARDISEIS FZCO |
- |
16.50 % |
- |
|
|
2 |
SERCEL |
378040497 |
0.15 % |
31/12/2014 |
|
3 |
SERCEL ENGLAND LIMITED |
SC111791 |
100 % |
31/12/2014 |
|
3 |
HEBEI SERCEL JUNFENG GEOPHYSICAL
PROSPECTING EQUIPMENT CO LTD |
- |
51 % |
- |
|
4 |
XIAN SERCEL PETROLEUM EXPLORATION
INSTRUMENT CO LTD |
- |
100 % |
- |
|
JV XPEIC / SERCEL LIMITED |
- |
40 % |
- |
|
|
SERCEL SINGAPORE PTE LTD |
- |
100 % |
- |
|
|
SERCEL (BEIJING) TECHNOLOGICAL SERVICES CO
LTD |
- |
100 % |
- |
|
|
METROLOG (U.S.) INC. |
- |
100 % |
- |
|
|
OPTOPLAN A.S. |
935872812 |
100 % |
31/12/2014 |
|
|
QUEST GEO SOLUTIONS LIMITED |
04747176 |
100 % |
31/12/2012 |
|
|
GEOPHYSICS OVERSEAS CORPORATION, LTD |
- |
100 % |
- |
|
|
ARABIAN GEOPHYSICAL AND SURVEYING COMPANY |
- |
49 % |
- |
|
|
CGG DO BRASIL PARTICIPAÇOES LTDA |
- |
99.99 % |
- |
|
|
COMPANIA MEXICANA DE GEOFISICA |
- |
100 % |
- |
|
|
EXGEO CA |
- |
100 % |
- |
|
|
CGG SERVICES INDIA PRIVATE LIMITED |
- |
99.96 % |
- |
|
|
SOVFRANSGÉO |
- |
100 % |
- |
|
|
2 |
CGG SERVICES SA |
403256944 |
99.99 % |
31/12/2013 |
|
3 |
COMPAGNIE GÉNÉRALE DE GÉOPHYSIQUE NIGÉRIA
LIMITED |
- |
0.01 % |
- |
|
CGG DO BRASIL PARTICIPAÇOES LTDA |
- |
0.01 % |
- |
|
|
CGG SERVICES INDIA PRIVATE LIMITED |
- |
0.04 % |
- |
|
|
CGGVERITAS SERVICES DE MEXICO SA DE CV |
- |
0.01 % |
- |
|
|
GEOINNOVACION CORPORATIVA S DE R.L. DE C.V |
- |
0.03 % |
- |
|
|
GEOFIELD SHIP MANAGEMENT SERVICES SAS |
792961799 |
50 % |
31/12/2014 |
|
|
WAVEFIELD AIM |
- |
100 % |
- |
|
|
CGGGAP |
- |
33 % |
- |
|
|
2 |
CGG INTERNATIONAL SA |
722932 |
89.14 % |
- |
|
3 |
GEOINNOVACION CORPORATIVA S DE R.L. DE C.V |
- |
99.97 % |
- |
|
VERITAS GEOPHYSICAL CORPORATION |
- |
100 % |
- |
|
|
VERITAS MACKENZIE DELTA LTD |
- |
100 % |
- |
|
|
VERITAS DGC LAND GUATEMALA SA |
- |
100 % |
- |
|
|
VERITAS DGC S. DE R.L DE CV |
- |
100 % |
- |
|
|
VERITAS SERVICIOS GEOFISICOS S.DE R.L DE CV |
- |
100 % |
- |
|
|
VERITAS SERVICIOS TECHNICOS S.DE R.L DE CV |
- |
100 % |
- |
|
|
VERITAS GEOPHYSICAL III |
- |
100 % |
- |
|
|
VERITAS GEOPHYSICAL IV |
- |
100 % |
- |
|
|
VERITAS GEOPHYSICAL SERVICES (NORWAY) AS |
- |
100 % |
- |
|
|
VERITAS GEOSERVICES LTD SA |
- |
100 % |
- |
|
|
VERITAS GEOPHYSICAL SA |
- |
100 % |
- |
|
|
VERITAS ENERGY SERVICES LIMITED |
- |
100 % |
- |
|
|
VERITAS GEOPHYSICAL (NIGERIA) LIMITED |
- |
100 % |
- |
|
|
P.T VERITAS DGC MEGA PRATAMA |
- |
95 % |
- |
|
|
YAMORIA GEOPHYSICAL LTD |
- |
49 % |
- |
|
|
VERI-ILLUQ GEOPHYSICAL LTD |
- |
49 % |
- |
|
|
CGG VERITAS ENERGY SERVICES INC |
- |
100 % |
- |
|
|
INUPIAT GEOPHYSICAL LLC |
- |
45 % |
- |
|
|
SERCEL VIBTECH LTD |
- |
100 % |
- |
|
|
SEISMIC SUPPORT SERVICES |
- |
100 % |
- |
|
|
WAVEFIELD INSEIS AUSTRALIA PTY LTD |
- |
100 % |
- |
|
|
2 |
CGG HOLDING B.V. |
34314931 |
100 % |
31/12/2014 |
|
3 |
CGG VOSTOK |
- |
99.90 % |
- |
|
PT CGG SERVICES INDONESIA |
- |
95 % |
- |
|
|
CGG CANADA SERVICES LTD |
- |
100 % |
- |
|
|
COMPAGNIE GÉNÉRALE DE GÉOPHYSIQUE NIGÉRIA
LIMITED |
- |
99.99 % |
- |
|
|
3 |
SEABED GEOSOLUTIONS R&D AS |
987264020 |
100 % |
31/12/2013 |
|
4 |
EXPLORATION INVESTMENT RESOURCES AS |
- |
100 % |
- |
|
MULTIWAVE GEOPHYSICAL COMPANY AS |
- |
100 % |
- |
|
|
GARDLINE CGG PTE LTD |
- |
49 % |
- |
|
|
3 |
CGG HOLDING (US) INC |
- |
100 % |
- |
|
4 |
SERCEL, INC |
- |
81 % |
- |
|
5 |
SERCEL CANADA LTD |
- |
100 % |
- |
|
GEOPHYSICAL RESEARCH CORP |
- |
100 % |
- |
|
|
4 |
VERITAS INVESTMENT INC |
- |
100 % |
- |
|
5 |
VERITAS GEOPHYSICAL (MEXICO) LLC |
- |
100 % |
- |
|
4 |
CGG SERVICES (CANADA) INC |
- |
100 % |
- |
|
5 |
CGG INTERNATIONAL SA |
722932 |
10.71 % |
- |
|
6 |
GEOINNOVACION CORPORATIVA S DE R.L. DE C.V |
- |
99.97 % |
- |
|
HAMPSON RUSSEL LIMITED PARTNERSHIP |
- |
99 % |
- |
|
|
4 |
CGG SERVICES (US) INC |
- |
100 % |
- |
|
5 |
CGG LAND (US) INC |
- |
100 % |
- |
|
VERITAS GEOPHYSICAL PTE LTD |
- |
100 % |
- |
|
|
VIKING MARITIME INC |
- |
100 % |
- |
|
|
VERITAS DCG ASIA PACIFIC LTD |
- |
100 % |
- |
|
|
ALITHEIA RESOURCES INC |
- |
100 % |
- |
|
|
CGG SERVICES RESOURCES B.V. |
34349339 |
100 % |
31/12/2013 |
|
|
MAGNITUDE MICROSEISMIC LLC |
- |
49 % |
- |
|
|
CGG MARINE (US) INC |
- |
100 % |
- |
|
|
CGG JASON (US) INC |
- |
100 % |
- |
|
|
VERITAS DGC AUSTRALIA PTY LTD |
- |
100 % |
- |
|
|
CGG SERVICES (MALAYSIA) SDN BHD |
- |
49 % |
- |
|
|
CGGVERITAS SERVICES (B) SDN BHD |
- |
100 % |
- |
|
|
CGGVERITAS SERVICES (CANADA) PARTNERSHIP |
- |
100 % |
- |
|
|
OFFSHORE HYDROCARBON LTD. |
- |
15 % |
- |
|
|
CGG TECHNOLOGY SERVICES (BEIJING) CO. LTD. |
- |
100 % |
- |
|
|
CGG MARINE B.V. |
34349332 |
100 % |
31/12/2014 |
|
|
3 |
CGG SERVICES (AUSTRALIA) PTY LTD |
- |
100 % |
- |
|
4 |
CGG GROUND GEOPHYSICS (AUSTRALIA) PTY LTD |
- |
100 % |
- |
|
CGG SEISMIC IMAGING (AUSTRALIA) PTY LTD |
- |
100 % |
- |
|
|
CGG MARINE (AUSTRALIA) PTY LTD |
- |
100 % |
- |
|
|
CGG JASON (AUSTRALIA) PTY LTD |
- |
100 % |
- |
|
|
CGG AVIATION (AUSTRALIA) PTY LTD |
- |
100 % |
- |
|
|
CGGVERITAS SERVICES DE MEXICO SA DE CV |
- |
99.99 % |
- |
|
|
3 |
CGG SERVICES (UK) LIMITED |
06923682 |
100 % |
31/12/2014 |
|
4 |
VERITAS DGC LIMITED |
01082778 |
100 % |
31/12/2014 |
|
5 |
ARDISEIS FZCO |
- |
34.50 % |
- |
|
VERITAS CASPIAN LLP |
- |
50 % |
- |
|
|
VERITAS GEOPHYSICAL LIMITED |
03409561 |
100 % |
31/12/2014 |
|
|
HAMPSON RUSSEL GP INC |
- |
100 % |
- |
|
|
4 |
ROBERTSON (UK) LIMITED |
03006207 |
100 % |
31/12/2014 |
|
5 |
ROBERTSON GEOSPEC INTERNATIONAL LIMITED |
03558882 |
100 % |
31/12/2014 |
|
ROBERTSON RESEARCH INTERNATIONAL LIMITED |
05019270 |
100 % |
31/01/2014 |
|
|
CGG SEISMIC IMAGING (UK) LIMITED |
05314141 |
100 % |
31/12/2013 |
|
|
CGG JASON (UK) LIMITED |
03435064 |
100 % |
31/12/2013 |
|
|
CGG DATA MANAGEMENT (UK) LIMITED |
05583527 |
100 % |
31/12/2014 |
|
|
CGG NPA SATELLITE MAPPING LIMITED |
01330918 |
100 % |
31/12/2013 |
|
|
CGG SERVICES (SINGAPORE) PTE LTD |
- |
100 % |
- |
|
|
PETRODATA CONSULTING LLC |
- |
99 % |
- |
|
|
PTSC CGGV GEOPHYSICAL SURVEY COMPANY
LIMITED |
- |
49 % |
- |
|
|
ROBERTSON GEOLAB NOR AS |
- |
100 % |
- |
|
|
CGG GEOSCIENCE DE MEXICO SA DE CV |
- |
99 % |
- |
|
|
3 |
CGG HOLDING SOUTH AFRICA PTY LTD |
- |
100 % |
- |
|
4 |
CGG AIRBORNE SURVEY (PTY) LTD |
- |
100 % |
- |
|
CGG MARINE (NORWAY) AS |
- |
100 % |
- |
|
|
CGG SEISMIC IMAGING (NORWAY) AS |
- |
100 % |
- |
|
|
PROFOCUS SYSTEMS AS |
- |
100 % |
- |
|
|
CGG DATA SERVICES AG |
- |
100 % |
- |
|
|
CGG ELECTROMAGNETICS (ITALY) SRL |
- |
95 % |
- |
|
|
CGG GEOSCIENCE INDIA PVT LTD |
- |
95 % |
- |
|
|
CGG DATA MANAGEMENT (NETHERLANDS) B.V. |
34065662 |
100 % |
31/12/2013 |
|
|
3 |
CGG JASON (NETHERLANDS) B.V. |
24294747 |
100 % |
31/12/2013 |
|
4 |
CGG JASON (MALAYSIA) SDN BHD |
- |
40 % |
- |
|
CGG MARINE B.V. |
34349332 |
100 % |
31/12/2014 |
|
|
SHAHZAD CGG (PRIVATE) LIMITED |
- |
40 % |
- |
|
|
CGG ELECTRO MAGNETICS (GERMANY) GMBH |
HRB 113771 B |
100 % |
31/12/2013 |
|
|
CGG GEOSCIENCE GMBH |
- |
100 % |
- |
|
|
2 |
WAVEFIELD INSEIS AS |
983811310 |
100 % |
31/12/2014 |
|
3 |
EXPLORATION VESSEL RESOURCES II AS |
996311341 |
100 % |
31/12/2014 |
|
CGG EIDESVIK SHIP MANAGEMENT AS |
- |
49 % |
- |
|
|
2 |
CGG MARINE RESOURCES NORGE AS |
980464989 |
100 % |
31/12/2014 |
|
3 |
EXPLORATION VESSEL RESOURCES AS |
953047225 |
100 % |
31/12/2014 |
|
3 |
EXPLORATION INVESTMENT RESOURCES II AS |
- |
100 % |
- |
|
4 |
EIDESVIK SEISMIC VESSEL AS |
- |
49 % |
- |
|
OCEANIC SEISMIC VESSEL AS |
- |
49 % |
- |
|
|
CGG GEO VESSELS AS |
- |
100 % |
- |
|
|
MULTIFIELD GEOPHYSICS AS |
990886482 |
100 % |
31/12/2012 |
|
|
VIKING GLOBAL OFFSHORE |
- |
100 % |
- |
|
|
VERITAS DO BRASIL LTDA |
- |
100 % |
- |
|
|
WAVEFIELD INSEIS SINGAPORE PTE LTD |
- |
100 % |
- |
|
|
AUTOREG |
- |
Majority |
- |
|
|
NS TECHNOLOGY |
- |
Majority |
- |
|
|
THEMIS-INGENIERIE |
445207038 |
Majority |
31/12/2008 |
|
|
PETRODATA CONSULTING LLC |
- |
1 % |
- |
|
|
PT ELNUSA-CGGVERITAS SEISMIC |
- |
49 % |
- |
|
|
SEABED GEOSOLUTIONS BV |
- |
40 % |
- |
|
|
CGG GEOSCIENCE DE MEXICO SA DE CV |
- |
1 % |
- |
|
|
CGG ELECTROMAGNETICS (ITALY) SRL |
- |
5 % |
- |
|
|
CGG GEOSCIENCE INDIA PVT LTD |
- |
5 % |
- |
|
|
CGG SERVICES RESSOURCES BV |
- |
100 % |
- |
|
|
LASA PROSPECCOES SA |
- |
100 % |
- |
|
|
GEOMAG S.A.PROSPECCOES AEROGEOFISICAS |
- |
100 % |
- |
|
|
CGG GEOSCIENCES (BEJING) LTD |
- |
100 % |
- |
|
|
DE REGT GERMANY GMBH |
HRB 26020 |
100 % |
- |
|
|
RESERVOIR ÉVALUATION SERVICES LLP |
- |
36 % |
- |
|
|
TAURUS RESERVOIR SOLUTIONS LTD |
- |
Majority |
- |
|
COMPANY NAME |
SIREN |
LAST ACCOUNT
PUBLISHED |
TURNOVER |
|
BJ SERVICES COMPANY LIMITED |
SC143147 |
31/12/2014 |
0 £ |
|
BAKER HUGHES LIMITED |
01388658 |
31/12/2014 |
584,016,000 £ |
|
FUGRO CONSULT GMBH |
HRB 134082 B |
31/12/2013 |
- |
|
FUGRO HOLDING (DEUTSCHLAND) GMBH |
HRB 51551 B |
31/12/2013 |
56,374,629 € |
|
FUGRO CONSULT GMBH
UMWELT-GEOTECHNIK-ANALYTIK |
HRB 35218 B |
31/12/2010 |
- |
|
BAKER HUGHES LUXEMBOURG S.À R.L. |
B130025 |
31/12/2013 |
- |
|
BAKER ENERGY LIMITED |
SC207740 |
31/12/2014 |
0 £ |
|
FUGRO ELECTRO MAGNETICS ITALY - SOCIETA' A
RESPONSABILITA' LIMITA |
RM1306730 |
31/12/2012 |
1,966,041 € |
|
BJ SERVICES COMPANY AFRICA LIMITED |
SC138345 |
31/12/2014 |
13,530,676 £ |
|
FUGRO OSAE GMBH |
HRB 9795 HB |
31/12/2013 |
- |
|
BJ SERVICES COMPANY MIDDLE EAST LIMITED |
SC144234 |
31/12/2014 |
56,116,878 £ |
|
GCA INTERNATIONAL LIMITED |
00890167 |
31/12/2014 |
0 £ |
|
BAKER HUGHES NEDERLAND HOLDINGS B.V. |
24164588 |
31/12/2013 |
- |
|
FUGRO MAPS GMBH |
HRB 62840 |
31/12/2013 |
- |
|
EXPLORATION INVESTMENT |
984670303 |
31/12/2014 |
1,284,207 KNOK |
|
INGENIEUR-GESELLSCHAFT FUGRO MIT
BESCHRÄNKTER HAFTUNG |
HRB 4557 |
31/12/2010 |
- |
|
GEO-LOG GMBH |
HRB 9099 |
31/12/2012 |
- |
|
FUGRO WEINHOLD ENGINEERING GMBH |
HRB 13148 |
31/12/2013 |
- |
|
GAFFNEY, CLINE & ASSOCIATES LIMITED |
01122740 |
31/12/2014 |
15,719,000 £ |
|
BAKER HUGHES (IRELAND) LIMITED |
IE352333 |
31/12/2014 |
11,670,941 € |
|
BAKER HUGHES SERVICES IRELAND LIMITED |
IE428403 |
31/12/2014 |
15,076,947 € |
|
HUGHES TOOL COMPANY LIMITED |
00534842 |
31/12/2014 |
- |
|
BAKER PETROLITE LIMITED |
00551288 |
31/12/2014 |
- |
|
BAKER INTERNATIONAL LIMITED |
00727714 |
31/12/2014 |
- |
|
BAKER HUGHES (UK) LIMITED |
01092698 |
31/12/2014 |
- |
|
BH EEC LTD. |
01444885 |
31/12/2014 |
- |
|
BH 04 LIMITED |
01522006 |
31/12/2014 |
- |
|
Z. & S. GEOSCIENCE LIMITED |
01724551 |
31/12/2014 |
- |
|
BFCC LIMITED |
01973055 |
31/12/2014 |
- |
|
PLUS DESIGN LIMITED |
02269735 |
31/12/2014 |
- |
|
R & B FILTRATION SYSTEMS LIMITED |
02340239 |
31/12/2014 |
- |
|
VORTOIL SEPARATION SYSTEMS LIMITED |
02650986 |
31/12/2014 |
- |
|
NORTH SEA GEOPHYSICAL LIMITED |
03072258 |
31/12/2014 |
- |
|
Z. & S. CONSULTANTS LIMITED |
03424401 |
31/12/2014 |
- |
|
BLENHEIM TECHNOLOGY GROUP LIMITED |
04369932 |
31/12/2014 |
- |
|
BH 03 LTD |
04703788 |
31/12/2014 |
- |
|
PRODUCTIONQUEST LIMITED |
04710491 |
31/12/2014 |
82,814,127 £ |
|
BAKER HUGHES PROFESSIONAL SERVICES LIMITED |
05959035 |
31/12/2014 |
- |
|
OILFIELD TOOL LEASING |
06370222 |
31/12/2014 |
- |
|
BAKER HUGHES CASPIAN OPERATIONS |
07881811 |
31/12/2014 |
- |
|
TITAN SUBSEA SERVICES LIMITED |
SC056038 |
31/12/2014 |
- |
|
BH 05 LIMITED |
SC061862 |
31/12/2014 |
- |
|
BAKER HUGHES UK PENSION TRUSTEES LIMITED |
SC073307 |
31/12/2014 |
- |
|
BAKER HUGHES (BJ) LTD. |
SC092105 |
31/12/2014 |
- |
|
SHAREWELL HORIZONTAL SYSTEMS LIMITED |
SC109676 |
31/12/2014 |
- |
|
BJ SERVICES COMPANY (UK) LIMITED |
SC125585 |
31/12/2014 |
- |
|
ODI SERVICES LIMITED |
SC128142 |
31/12/2014 |
- |
|
Z. & S. GEOLOGY LIMITED |
SC138977 |
31/12/2014 |
- |
|
OCRE (SCOTLAND) LIMITED |
SC139944 |
31/12/2014 |
- |
|
APOLLO SERVICES (UK) LIMITED |
SC144519 |
31/12/2014 |
- |
|
Z. & S. (ASIA) LIMITED |
SC163415 |
31/12/2014 |
- |
|
ZEROTH TECHNOLOGY LIMITED |
SC204998 |
31/12/2014 |
- |
|
BAKER RDS LIMITED |
SC224905 |
31/12/2014 |
11,409,000 £ |
|
FUGRO CONSULTANTS INTERNATIONAL N.V. |
27177972 |
- |
- |
|
OSAE OFFSHORE SURVEY AND ENGINEERING
GESELLSCHAFT FÜR SEEVERMESSUNG M.B.H. |
HRB 9795 HB |
- |
- |
|
BAKER PROCESS |
- |
- |
0 $ |
|
BJ SERVICES |
- |
- |
0 $ |
|
BAKER HUGHES INCORPORATED |
- |
- |
4,121,897,000 $ |
|
APOLLO RESOURCES, INC |
- |
- |
2,100,000 $ |
|
CGG SERVICES U.S. INC |
- |
- |
0 $ |
|
CGG VERITAS LAND U.S. INC |
- |
- |
634,026,000 $ |
|
WESTERN ATLAS INTERNATIONAL INC |
- |
- |
0 $ |
|
DRILEX SYSTEMS INC |
- |
- |
0 $ |
|
Name |
MAZARS |
|||
|
Name of representative |
||||
|
Manager position |
Statutory auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
|
Name |
M. FRYDMAN STÉPHANE PAUL |
|||
|
Manager position |
Administrator |
Date of birth |
18/12/1963 |
|
|
Place of birth |
SAINT-GERMAIN-EN-LAYE (78100) |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. HELIAS HERVÉ |
|||
|
Manager position |
Deputy auditor |
Date of birth |
05/09/1964 |
|
|
Place of birth |
TOURS (37000) |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. ROUILLER PASCAL |
|||
|
Manager position |
Managing director, Administrator |
Date of birth |
21/12/1953 |
|
|
Place of birth |
LE MANS (72000) |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. MALCOR JEAN-GEORGES MAX |
|||
|
Manager position |
Chairman of the Board |
Date of birth |
04/09/1956 |
|
|
Place of birth |
GAP (05000) |
|||
|
Type |
Individual |
Name at birth |
||
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President of the management board |
M. ROUILLER PASCAL |
21/12/1953 - 72 LE MANS |
|
|
President of the management board |
M. ROUILLER PASCAL |
21/12/1953 - 72 LE MANS |
|
|
President of the management board |
M. ROUILLER PASCAL |
21/12/1953 - LE MANS |
|
|
President of the supervisory council |
M. BRUNCK ROBERT EMILE |
11/06/1949 - 67 HUNSPACH |
|
|
President of the supervisory council |
M. BRUNCK ROBERT |
11/06/1949 - HUNSPACH |
|
|
President of the supervisory council |
M. LE ROUX THIERRY |
08/12/1953 - NANTES |
|
|
President of the supervisory council |
M. MALCOR JEAN-GEORGES MAX |
04/09/1956 - 05 GAP |
|
|
President of the supervisory council |
M. MALCOR JEAN-GEORGES MAX |
04/09/1956 - 05 GAP |
|
No Status History |
|
Publication date |
Gazette Name |
Description |
|
|
01/09/2015 |
Bodacc B |
Modification et mutation diverse |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE NANTES 342 - 866 800 154 RCS Nantes. SERCEL
HOLDING. Forme : Société anonyme. Administration
: Commissaire aux comptes suppléant partant : De Cambourg, Patrick,
nomination du Commissaire aux comptes suppléant : Helias, Hervé. Capital
: 15211200 EUR. Activité : . |
|||
|
22/06/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE NANTES 2688 - 866800154 RCS. SERCEL HOLDING. Forme
: Société anonyme. Adresse : 16 rue de Bel Air
44470 Carquefou. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2014. |
|||
|
14/06/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE NANTES 5391 - 866800154 RCS. SERCEL
HOLDING. Forme : Société anonyme. Adresse
: 16 rue de Bel Air 44470 Carquefou. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
14/08/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE NANTES 1030 - 866 800 154 RCS Nantes. SERCEL
HOLDING. Forme : Société anonyme. Administration
: modification du Directeur général administrateur Rouiller, Pascal,
modification de l'Administrateur Le Roux, Thierry Joseph Marie, Commissaire
aux comptes titulaire partant : ERNST & YOUNG AUDIT, nomination du
Commissaire aux comptes titulaire : MAZARS, Commissaire aux comptes suppléant
partant : AUDITEX, nomination du Commissaire aux comptes suppléant : De
Cambourg, Patrick. Capital : 15211200 EUR. Activité
: . |
|||
|
27/05/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE NANTES 8273 - 866800154 RCS. SERCEL
HOLDING. Forme : Société anonyme. Adresse
: 16 rue de Bel Air 44470 Carquefou. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
25/06/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE NANTES 5062 - 866800154 RCS. SERCEL
HOLDING. Forme : Société anonyme à directoire et conseil
de surveillance. Adresse : 16 rue de Bel Air 44470
Carquefou.Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2011. |
|||
|
21/06/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE NANTES 645 - 866 800 154 RCS Nantes. SERCEL
HOLDING. Forme : Société anonyme à conseil
d'administration. Administration : modification du Président
du conseil d'administration Malcor, Jean-Georges Max, modification du
Directeur général Rouiller, Pascal, Membre du directoire partant : Baliguet,
Pierre Henri Paul, Membre du conseil de surveillance partant : Chambovet,
Gérard, modification de l'Administrateur Le Roux, Thierry Joseph Marie,
modification de l'Administrateur Frydman, Stéphane Paul. Capital
: 15211200 EUR. Activité : . |
|||
|
04/05/2012 |
JAL |
Appointment of the social representative |
|
|
Informateur judiciaire (L )
|
|||
|
04/05/2012 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Informateur judiciaire (L )
|
|||
|
05/07/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE NANTES 746 - 866 800 154 RCS Nantes. SERCEL
HOLDING. Forme : Société anonyme à directoire et conseil
de surveillance. Administration : Président du directoire : ROUILLER
Pascal Président du conseil de surveillance : MALCOR Jean-Georges Max
Vice-président du conseil de surveillance : LE ROUX Thierry Joseph Marie
Membre du directoire : BALIGUET Pierre Henri Paul Membre du conseil de
surveillance : CHAMBOVET Gérard Membre du conseil de surveillance : FRYDMAN
Stéphane Paul Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT
Commissaire aux comptes suppléant : AUDITEX. Capital : 15211200
EUR. Activité : acquisition gestion cession de toute
participation dans toutes affai- rés industrielles ou commerciales ou
financières dans tous immeubles.Adresse de l’établissement principal
: 16 rue de Bel Air, 44470 Carquefou. |
|||
|
23/06/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE NANTES 5212 - 866800154 RCS. SERCEL
HOLDING. Forme : Société anonyme à directoire et conseil
de surveillance. Adresse : 16 rue de Bel Air 44470
Carquefou.Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2010. |
|||
|
27/05/2011 |
JAL |
Resignation / Revocation of the social representative |
|
|
Informateur judiciaire (L')
|
|||
|
27/05/2011 |
JAL |
Appointment of the social representative |
|
|
Informateur judiciaire (L')
|
|||
|
23/09/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE NANTES 928 - 866 800 154 RCS Nantes. SERCEL
HOLDING. Forme : Société anonyme à directoire et conseil
de surveillance. Administration : Président du directoire :
ROUILLER Pascal Président du conseil de surveillance : MALCOR Jean-Georges
Max Vice-président du conseil de surveillance : LE ROUX Thierry Joseph Marie
Membre du directoire : BALIGUET Pierre Henri Paul Membre du directoire :
MERCIER Emmanuelle Clara Agathe Membre du conseil de surveillance : CHAMBOVET
Gérard Membre du conseil de surveillance : FRYDMAN Stéphane Paul Commissaire
aux comptes titulaire : ERNST & YOUNG AUDIT Commissaire aux comptes
suppléant : AUDITEX. Capital : 15211200 EUR. Activité
: acquisition gestion cession de toute participation dans toutes
affai- rés industrielles ou commerciales ou financières dans tous
immeubles. Adresse de l’établissement principal : 16 rue de
Bel Air, 44470 Carquefou. |
|||
|
20/08/2010 |
JAL |
Resignation / Revocation of the social
representative |
|
|
L'INFORMATEUR JUDICIAIRE
|
|||
|
20/08/2010 |
JAL |
Resignation / Revocation of the social
representative |
|
|
L'INFORMATEUR JUDICIAIRE
|
|||
|
20/08/2010 |
JAL |
Resignation / Revocation of the social
representative |
|
|
L'INFORMATEUR JUDICIAIRE
|
|||
|
20/08/2010 |
JAL |
Resignation / Revocation of the social
representative |
|
|
L'INFORMATEUR JUDICIAIRE
|
|||
|
20/08/2010 |
JAL |
Resignation / Revocation of the social
representative |
|
|
L'INFORMATEUR JUDICIAIRE
|
|||
|
20/08/2010 |
JAL |
Appointment of the social representative |
|
|
L'INFORMATEUR JUDICIAIRE
|
|||
|
20/08/2010 |
JAL |
Appointment of the social representative |
|
|
L'INFORMATEUR JUDICIAIRE
|
|||
|
20/08/2010 |
JAL |
Appointment of the social representative |
|
|
L'INFORMATEUR JUDICIAIRE
|
|||
|
20/08/2010 |
JAL |
Appointment of the social representative |
|
|
L'INFORMATEUR JUDICIAIRE
|
|||
|
14/06/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE NANTES 3251 - 866800154 RCS. SERCEL
HOLDING. Forme : Société anonyme à directoire et conseil
de surveillance. Adresse : 16 rue de Bel Air 44470
Carquefou.Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2009. |
|||
|
17/06/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE NANTES 3744 - 866800154 RCS. SERCEL
HOLDING. Forme : Société anonyme à directoire et conseil
de surveillance. Adresse : 16 rue de Bel Air 44470
Carquefou.Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2008. |
|||
|
08/06/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE NANTES 3030 - 866800154 RCS. SERCEL
HOLDING. Forme : Société anonyme à directoire et conseil
de surveillance. Adresse : 16 rue de Bel Air 44470
Carquefou.Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2007. |
|||
|
03/07/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
1146 - RCS Nantes B 866 800 154. RC 66-B 15.
SERCEL HOLDING. Forme : S.A. à directoire. Capital : 15 211 200 euros.
Adresse du siège social : 16 rue de Bel-Air,, 44470 Administration :
président du directoire : ROUILLER (Pascal). Président du conseil de
surveillance : BRUNCK (Robert, Emile). Vice-président du conseil de
surveillance : LE ROUX (Thierry, Joseph, Marie). Membres du directoire :
BALIGUET (Pierre, Henri, Paul) DALONGEVILLE (Jean-Maurice). Membres du
conseil de surveillance : BUCKLEY (William, Peter) SEMMENS (Robert, Fellows)
JACQUARD (Pierre, Emile, Maurice) CHAMBOVET (Gérard) FRYDMAN (Stéphane,
Paul). Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT.
Commissaire aux comptes suppléant : AUDITEX. Ancienne administration : ancien
commissaire aux comptes suppléant : FOURQUET (Philippe). Etablissement
principal - Activité : acquisition, gestion, cession de toutes participations
dans toutes affaires industrielles, commerciales ou financières, dans tous
immeubles. Adresse : 16 rue de Bel-Air, 44470 Date d'effet : 12 avril 2007. |
|||
|
30/06/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
671 - RCS Nantes B 866 800 154. RC 66-B 15.
SERCEL HOLDING. Forme : S.A. à directoire. Capital : 15 211 200 euros.
Adresse du siège social : 16 rue de Bel-Air,, 44470 Administration : président
du directoire : ROUILLER (Pascal). Président du conseil de surveillance :
BRUNCK (Robert, Emile). Vice-président du conseil de surveillance : LE ROUX
(Thierry, Joseph, Marie). Membres du directoire : BALIGUET (Pierre, Henri,
Paul) DALONGEVILLE (Jean-Maurice). Membres du conseil de surveillance :
BUCKLEY (William, Peter) SEMMENS (Robert, Fellows) JACQUARD (Pierre, Emile,
Maurice) CHAMBOVET (Gérard) FRYDMAN (Stéphane, Paul). Commissaire aux comptes
titulaire : ERNST & YOUNG AUDIT. Commissaire aux comptes suppléant :
FOURQUET (Philippe). Ancienne administration : ancien président du conseil de
surveillance : LE ROUX (Thierry, Joseph, Marie). Ancien membre du conseil de
surveillance : BRUNCK (Robert, Emile). Ancien vice-président : PONTHUS
(Michel, François). Etablissement principal - Activité : acquisition,
gestion, cession de toutes participations dans toutes affaires industrielles,
commerciales ou financières, dans tous immeubles. Adresse : 16 rue de
Bel-Air, 44470 Date d'effet : 1er mars 2007. |
|||
|
17/06/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4438 - RCS Nantes B 866 800 154. RC 66-B
15. SERCEL HOLDING. Forme: S.A. à directoire. . Adresse du siège social: 16,
rue de Bel Air,44470 Carquefou. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2006. |
|||
|
16/07/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
2773 - RCS Nantes B 866 800 154. RC 66-B
15. SERCEL HOLDING. Forme: S.A. à directoire. . Adresse du siège social: 16, rue
de Bel Air,44470 Carquefou. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2005. |
|||
|
22/11/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
1055 - RCS Nantes B 866 800 154. RC 66-B 15.
SERCEL HOLDING. Forme : S.A. à directoire. Capital : 15 211 200 euros.
Adresse du siège social : 16 rue de Bel-Air,, 44470 Administration :
président du directoire : ROUILLER (Pascal). Président du conseil de
surveillance : LE ROUX (Thierry, Joseph, Marie). Vice-président : PONTHUS
(Michel, François). Membres du directoire : BALIGUET (Pierre, Henri, Paul)
DALONGEVILLE (Jean-Maurice). Membres du conseil de surveillance : BRUNCK
(Robert, Emile) BUCKLEY (William, Peter) SEMMENS (Robert, Fellows) JACQUARD (Pierre,
Emile, Maurice) CHAMBOVET (Gérard). Commissaire aux comptes titulaire : ERNST
& YOUNG AUDIT. Commissaire aux comptes suppléant : FOURQUET (Philippe).
Ancienne administration : ancien président du conseil de surveillance :
BRUNCK (Robert, Emile). Ancien président du directoire : LE ROUX (Thierry,
Joseph, Marie). Ancien membre du directoire : ROUILLER (Pascal).
Etablissement principal - Activité : acquisition, gestion, cession de toutes
participations dans toutes affaires industrielles, commerciales ou
financières, dans tous immeubles. Adresse : 16 rue de Bel-Air, 44470 Date
d'effet : 16 septembre 2005. |
|||
|
01/07/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
2333 - RCS Nantes B 866 800 154. RC 66-B 15.
SERCEL HOLDING. Forme: S.A. à directoire. . Adresse du siège social: 16, rue
de Bel Air,44470 Carquefou. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2004. |
|||
|
23/04/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nantes B 866800154 RC 66-B 15 SERCEL
HOLDING. Forme : S.A. à directoire. Capital : 15 211 200 euros. Adresse du
siège social : 16 rue de Bel-Air, 44470 Carquefou. Administration : président
du directoire : LE ROUX (Thierry, Joseph, Marie). Président du conseil de
surveillance : BRUNCK (Robert, Emile). Vice-président : PONTHUS (Michel,
François). Membres du directoire : BALIGUET (Pierre, Henri, Paul) ROUILLER
(Pascal) DALONGEVILLE (Jean- Maurice). Membres du conseil de surveillance :
BUCKLEY (William, Peter) SEMMENS (Robert, Fellows) JACQUARD ( Pierre, Emile,
Maurice) CHAMBOVET ( Gérard). Commissaire aux comptes titulaire : ERNST &
YOUNG AUDIT. Commissaire aux comptes suppléant : FOURQUET (Philippe).
Ancienne administration : ancien membre du directoire : WOOD (Georges,
William). Ancien membre du conseil de surveillance : PETTENATI (Christophe)
Etablissement principal: Activité : acquisition, gestion, cession de toutes
participations dans toutes affaires industrielles, commerciales ou
financières, dans tous immeubles. Adresse : 16 rue de Bel-Air, 44470
Carquefou. Date d'effet : 8 mars 2004. |
|||
|
10/07/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nantes B 866800154 RC 66-B 15 SERCEL HOLDING.
Forme : S.A. à directoire. Capital : 15 211 200 euros. Adresse du siège
social : 16 rue de Bel-Air, 44470 Carquefou. Administration : vice- président
: PONTHUS (Michel, François). Président du directoire : LE ROUX ( Thierry,
Joseph, Marie). Membres du directoire : BALIGUET (Pierre, Henri, Paul)
ROUILLER (Pascal) WOOD ( Georges, William). Président du conseil de
surveillance : BRUNCK (Robert, Emile) . Membres du conseil de surveillance :
BUCKLEY (William, Peter) SEMMENS ( Robert, Fellows) PETTENATI ( Christophe)
JACQUARD (Pierre, Emile, Maurice). Commissaire aux comptes titulaire : ERNST
& YOUNG AUDIT. Commissaire aux comptes suppléant : FOURQUET (Philippe)
Etablissement principal: Activité : acquisition, gestion, cession de toutes
participations dans toutes affaires industrielles, commerciales ou
financières dans tous immeubles. Adresse : 16 rue de Bel-Air, 44470
Carquefou. Commentaires : modification survenue sur l'administration. Date
d'effet : 5 avril 2002. |
|||
|
07/07/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nantes B 866800154 RC 66-B 15 SERCEL
HOLDING. Forme : S.A. à directoire. Capital : 15 211 200 euros. Adresse du
siège social : 16 rue de Bel-Air, 44470 Carquefou. Administration : vice-
président : PONTHUS (Michel, François). Président du directoire : LE ROUX (
Thierry, Joseph, Marie). Membres du directoire : BALIGUET (Pierre, Henri,
Paul) ROUILLER (Pascal) WOOD ( Georges, William). Président du conseil de
surveillance : BRUNCK (Robert, Emile) . Membres du conseil de surveillance :
BUCKLEY (William, Peter) SEMMENS ( Robert, Fellows) PETTENATI ( Christophe).
Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT. Commissaire aux
comptes suppléant : FOURQUET (Philippe) Etablissement principal: Activité :
acquisition, gestion et cession de toutes participations dans toutes
affaires, industrielles, commerciales ou financières et dans tous immeubles.
Adresse : 16 rue de Bel-Air, 44470 Carquefou. Commentaires : modification
survenue sur l'administration. Date d'effet : 11 septembre 2001. |
|||
|
01/02/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nantes B 866800154 RC 66-B 15 SERCEL
HOLDING. Forme : S.A. à directoire. Capital : 15 211 200 euros. Adresse du siège
social : 16 rue de Bel-Air, 44470 Carquefou. Administration : vice- président
: PONTHUS (Michel, François). Président du directoire : LE ROUX ( Thierry,
Joseph, Marie). Membres du directoire : BALIGUET (Pierre, Henri, Paul)
ROUILLER (Pascal). Président du conseil de surveillance : BRUNCK ( Robert,
Emile). Membres du conseil de surveillance : BUCKLEY (William, Peter) SEMMENS
(Robert, Fellows) PETTENATI ( Christophe). Commissaire aux comptes titulaire
: ERNST & YOUNG AUDIT. Commissaire aux comptes suppléant : FOURQUET
(Philippe). Ancien membre du conseil de surveillance : TREUSSIER ( Didier)
Etablissement principal: Activité : acquisition, gestion et cession de toutes
participations dans toutes affaires industrielles, commerciales ou
financières dans tous immeubles. Adresse : 16 rue de Bel-Air, 44470
Carquefou. Date d'effet : 12 octobre 2001. |
|||
|
01/08/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nantes B 866800154 RC 66-B 15 SERCEL HOLDING.
Forme : S.A. à directoire. Capital : 15 211 200 euros. Adresse du siège
social : 16 rue de Bel-Air, 44470 Carquefou. Administration : vice- président
: PONTHUS (Michel, François). Président du directoire : LE ROUX ( Thierry,
Joseph, Marie). Membres du directoire : BALIGUET (Pierre, Henri, Paul)
ROUILLER (Pascal). Président du conseil de surveillance : BRUNCK ( Robert,
Emile). Membres du conseil de surveillance : TREUSSIER (Didier) BUCKLEY
(William, Peter). Commissaire aux comptes titulaire : ERNST ET YOUNG AUDIT.
Commissaire aux comptes suppléant : FOURQUET (Philippe). Ancien commissaire
aux comptes titulaire : S.A. EXCO ATLANTIQUE. Ancien commissaire aux comptes
suppléant : FOUCHET (Guy) Etablissement principal: Activité : acquisition,
gestion et cession de toutes participations dans toutes affaires
industrielles, commerciales ou financières et dans tous immeubles. Adresse :
16 rue de Bel-Air, 44470 Carquefou. Date d'effet : 27 avril 2001. |
|||
|
17/01/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nantes B 866800154 RC 66-B 15 SERCEL
HOLDING. Forme : S.A. à directoire. Capital : 15 211 200 euros. Adresse du
siège social : 16 rue de Bel-Air, 44470 Carquefou. Administration : vice-
président : PONTHUS (Michel, François). Président du directoire : LE ROUX (
Thierry, Joseph, Marie). Membres du directoire : BALIGUET (Pierre, Henri,
Paul) ROUILLER (Pascal). Président du conseil de surveillance : BRUNCK (
Robert, Emile). Membres du conseil de surveillance : TREUSSIER (Didier)
BUCKLEY (William, Peter). Commissaire aux comptes titulaire : STE D'EXPERTISE
COMPTABLE ET DE COMMISSAIRES AUX COMPTES EXCO ATLANTIQUE. Commissaire aux
comptes suppléant : FOUCHET (Guy) Etablissement principal: Activité :
acquisition, gestion, cession de toutes participations dans toutes affaires
industrielles, commerciales ou financières dans tous immeubles. Adresse : 16
rue de Bel-Air, 44470 Carquefou. Commentaires : modification survenue sur
l'administration. Date d'effet : 26 octobre 2000. |
|||
|
09/11/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS
Nantes B 866800154 RC 66-B 15 SERCEL HOLDING. Forme : S.A. à conseil d'
administration. Capital : 15 211 200 euros. Adresse : 16 rue de Bel-Air,
44470 Carquefou. Administration : vice- président : PONTHUS (Michel,
François). Président du directoire : LE ROUX ( Thierry, Joseph, Marie).
Membres du directoire : BALIGUET (Pierre, Henri, Paul) ROUILLER (Pascal).
Président du conseil de surveillance : BRUNCK ( Robert, Emile). Membre du
conseil de surveillance : TREUSSIER (Didier). Commissaire aux comptes
titulaire : STE D'EXPERTISE COMPTABLE ET DE COMMISSAIRES AUX COMPTES EXCO
ATLANTIQUE. Commissaire aux comptes suppléant : FOUCHET (Guy) Nouvelle
situation du siège social. Forme : S.A. à directoire Etablissement principal:
Activité : acquisition, gestion et cession de toutes participations dans
toutes affaires industrielles, commerciales ou financières dans tous
immeubles. Adresse : 16 rue de Bel-Air, 44470 Carquefou. Date d'effet : 24
juillet 2000. |
|||
|
31/08/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS
Nantes B 866800154 RC 66-B 15 SERCEL HOLDING. Forme : S.A. à conseil d' administration.
Capital : 76 056 000 F. Adresse : 16 rue de Bel-Air, 44470 Carquefou Nouvelle
situation du siège social. Capital : 15 211 200 euros Etablissement
principal: Activité : acquisition, gestion, cession de toute participation
dans toutes affaires industrielles, commerciales ou financières dans tous
immeubles. Adresse : 16 rue de Bel-Air, 44470 Carquefou. Date d'effet : 9 mai
2000. |
|||
|
29/01/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS o. RCS Nantes B 866 800 154 RC RC 66- B
15 SERCEL HOLDING. Forme : S.A. à conseil d'administration. Capital : 76 056
000 F. Adresse du siège social : 16, rue de Bel-Air 44470 Carquefou.
Administration : président du conseil d' administration : BRUNCK (Robert,
Emile) Administrateurs : LE ROUX (Thierry, Joseph, Marie) PONTHUS (Michel,
François) TREUSSIER (Didier). Commissaire aux comptes titulaire : SOCIETE
D'EXPERTISE COMPTABLE ET DE COMMISSAIRES AUX COMPTES EXCO ATLANTIQUE.
Commissaire aux comptes suppléant : FOUCHET (Guy). Ancien administrateur :
MARQUAIRE (Jean- François) Etablissement principal: Activité : acquisition,
gestion, cession de toute participation dans toutes affaires industrielles,
commerciales ou financières dans tous immeubles. Adresse : 16, rue de Bel-Air
44470 Carquefou Date de début d'activité: 12 novembre 1956. Date d'effet : 19
octobre 1998. F>u. |
|||
|
07/03/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS o. RCS Nantes B 866 800 154 RC RC 66- B
15 SERCEL HOLDING. Forme : S.A. à conseil d'administration. Capital : 76 056
000 F. Adresse du siège social : 16, rue de Bel-Air 44470 Carquefou.
Administration : président du conseil d' administration : BRUNCK (Robert,
Emile) Administrateurs : LE ROUX (Thierry, Joseph, Marie) PONTHUS (Michel,
François) MARQUAIRE (Jean-François). Commissaire aux comptes titulaire :
SOCIETE D'EXPERTISE COMPTABLE ET DE COMMISSAIRES AUX COMPTES EXCO ATLANTIQUE.
Commissaire aux comptes suppléant : FOUCHET (Guy). Anciens administrateurs :
VOGLIMACCI (Jean-Paul) AUBERT (Paul). Ancien président du conseil
d'administration : LE ROUX ( Thierry). Ancien administrateur : BRUNCK
(Robert). Commentaires : ancien capital : 69 984 000 F. Ancienne dénomination
: SERCEL - SOCIETE D' ETUDES RECHERCHES ET CONSTRUCTIONS ELECTRONIQUES
Etablissement principal: Activité : . Adresse : 16, rue de Bel-Air 44470
Carquefou. Date d'effet : 3 janvier 1997. |
|||
|
07/03/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS o. RCS Nantes B 866 800 154 RC RC 66- B
15 SERCEL SOCIETE D'ETUDES RECHERCHES ET CONSTRUCTIONS ELECTRONIQUES. Forme :
S. A. à conseil d'administration. Capital : 69 984 000 F. Adresse du siège
social : 16, rue de Bel-Air 44470 Carquefou Etablissement principal: Activité
: études théoriques mathématiques et physiques, fabrication et vente de
matériel électrique et électronique. Adresse : 16, rue de Bel-Air 44470
Carquefou. Commentaires : modification survenue sur l'activité. Date d'effet
: 29 décembre 1995. |
|||
|
07/03/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS o. RCS Nantes B 866 800 154 RC RC 66- B
15 S.E.R.C.E.L. SOCIETE D'ETUDES RECHERCHES ET CONSTRUCTIONS ELECTRONIQUES.
Forme : S.A. à conseil d' administration. Capital : 69 984 000 F. Adresse du
siège social : 16, rue de Bel- Air 44470 Carquefou. Administration :
président-directeur général : LE ROUX ( Thierry, Joseph, Marie)
Administrateurs AUBERT (Paul, Fernand) BRUNCK ( Robert, Emile) PONTHUS
(Michel, François) VOGLIMACCI STEPHANOPOLI ( Jean-Paul). Commissaire aux
comptes titulaire : SOCIETE D'EXPERTISE- COMPTABLE ET DE COMMISSAIRES AUX
COMPTES EXCO ATLANTIQUE. Commissaire aux comptes suppléant : FOUCHET (Guy).
Ancien Directeur : STAMATIADES (Stavros) Etablissement principal: Activité :
études théoriques mathématiques et physiques, fabrication et vente de
matériel électrique et électronique. Adresse : 16, rue de Bel-Air 44470
Carquefou Date de début d'activité: 12 novembre 1956. Date d'effet : 5
janvier 1996. |
|||
|
14/09/1995 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS o. RCS Nantes B 866 800 154 RC RC 66- B
15 SERCEL - SOCIETE D'ETUDES RECHERCHES ET CONSTRUCTIONS ELECTRONIQUES. Forme
: S.A. à conseil d' administration. Capital : 69 984 000 F. Adresse du siège
social : 16, rue de Bel- Air 44470 Carquefou. Administration :
président-directeur général : LE ROUX ( Thierry, Joseph, Marie) Directeur
général : STAMATIADES (Stravros). Administrateurs : AUBERT (Paul, Fernand)
BRUNCK (Robert, Emile) PONTHUS ( Michel, François) VOGLIMACCI ( Stéphanopoli,
Jean-Paul). Commissaire aux comptes titulaire : SOCIETE D' EXPERTISE
COMPTABLE ET DE COMMISSAIRES AUX COMPTES EXCO ATLANTIQUE. Commissaire aux
comptes suppléant : FOUCHET (Guy). Anciens administrateurs : BEAUMONT
(Robert) DESAINT (Roger) HYTHIER (Antoine) LEDOUX (Yves) REDERON (Christian)
SAROCCHI (Claude) BERTIERE (Pierre). Anciens commissaires aux comptes
titulaires : CHALONS ( Jacques) DUDON (Daniel). Ancien commissaire aux
comptes suppléant : CABINET J. CHALONS. Ancien président du conseil
d'administration : AUBERT (Paul) Etablissement principal: Activité : études
théoriques, mathématiques et physiques, fabrication et vente de matériel
électrique et électronique. Adresse : 16, rue de Bel-Air 44470 Carquefou Date
de début d'activité: 12 novembre 1956. Date d'effet : 14 juin 1995. |
|||
|
Date |
Description |
|
01/09/2015 |
Bodacc B: Various editing or changing |
|
17/08/2015 |
New auditor |
|
17/08/2015 |
Amendment |
|
07/08/2015 |
Update of participations in other companies |
|
23/06/2015 |
Invalid balance sheet |
|
22/06/2015 |
Bodacc C : Deposit accounts notice |
|
19/06/2015 |
Collection of preferential rights activated
for this company |
|
06/02/2015 |
Update of participations in other companies |
|
05/01/2015 |
|
|
05/09/2014 |
Update of participations in other companies |
|
05/09/2014 |
New participations in other companies |
|
05/09/2014 |
New subsidiarie(s) detected |
|
14/06/2014 |
Bodacc C : Deposit accounts notice |
|
10/06/2014 |
Invalid balance sheet |
|
08/02/2014 |
Invalid balance sheet |
|
14/08/2013 |
Bodacc B: Various editing or changing |
|
30/07/2013 |
Amendment |
|
30/07/2013 |
New auditor |
|
30/07/2013 |
Changes to the Board of Directors |
|
18/07/2013 |
|
|
18/07/2013 |
|
|
27/05/2013 |
Bodacc C : Deposit accounts notice |
|
02/10/2012 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
25/06/2012 |
Bodacc C : Deposit accounts notice |
|
21/06/2012 |
Bodacc B: Various editing or changing |
|
06/06/2012 |
Changes to the Board of Directors |
|
06/06/2012 |
Updated articles of association |
|
06/06/2012 |
Minutes of general meeting of shareholders |
|
06/06/2012 |
Amendment |
|
04/05/2012 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
19/04/2012 |
Modification to Company Identifier |
|
19/04/2012 |
Update of Company Legal Form |
|
19/04/2012 |
Legal Gazette: Appointment of the social
representative |
|
31/12/2011 |
New accounts available |
|
02/12/2011 |
Disengagement in other companies |
|
27/09/2011 |
Updated articles of association |
|
27/09/2011 |
Minutes of general meeting of shareholders |
|
02/09/2011 |
Update of participations in other companies |
|
08/07/2011 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
05/07/2011 |
Bodacc B: Various editing or changing |
|
25/06/2011 |
Amendment |
|
25/06/2011 |
Minutes of general meeting of shareholders |
|
23/06/2011 |
Bodacc C : Deposit accounts notice |
|
27/05/2011 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
12/05/2011 |
Legal Gazette: Appointment of the social representative |
|
01/04/2011 |
Update of participations in other companies |
|
04/02/2011 |
Update of participations in other companies |
|
31/12/2010 |
New accounts available |
|
23/09/2010 |
Bodacc B: Various editing or changing |
|
10/09/2010 |
New chairman (CEO, CoB) |
|
10/09/2010 |
Minutes of general meeting of shareholders |
|
10/09/2010 |
Appointment/resignation of company officers |
|
10/09/2010 |
Amendment |
|
03/09/2010 |
Update of participations in other companies |
|
03/09/2010 |
Disengagement in other companies |
|
03/09/2010 |
New participations in other companies |
|
03/09/2010 |
New subsidiarie(s) detected |
|
20/08/2010 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
13/08/2010 |
New participations in other companies |
|
22/07/2010 |
Legal Gazette: Appointment of the social
representative |
|
09/07/2010 |
Update of participations in other companies |
|
14/06/2010 |
Bodacc C : Deposit accounts notice |
|
28/04/2010 |
Updated articles of association |
|
28/04/2010 |
Minutes of general meeting of shareholders |
|
31/12/2009 |
New accounts available |
|
17/06/2009 |
Bodacc C : Deposit accounts notice |
|
31/12/2008 |
New accounts available |
|
08/06/2008 |
Bodacc C : Deposit accounts notice |
|
23/04/2008 |
Private document |
|
23/04/2008 |
Updated articles of association |
|
23/04/2008 |
Appointment/resignation of company officers |
|
23/04/2008 |
Amendment |
|
23/04/2008 |
Updated articles of association |
|
31/12/2007 |
New accounts available |
|
11/06/2007 |
Private document |
|
11/06/2007 |
New auditor |
|
11/06/2007 |
Minutes of general meeting of shareholders |
|
11/06/2007 |
Appointment/resignation of company officers |
|
11/06/2007 |
Amendment |
|
08/06/2007 |
New chairman (CEO, CoB) |
|
08/06/2007 |
Minutes of general meeting of shareholders |
|
08/06/2007 |
Appointment/resignation of company officers |
|
08/06/2007 |
Appointment/resignation of company officers |
|
08/06/2007 |
Amendment |
|
08/06/2007 |
Private document |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
24/10/2005 |
Amendment |
|
24/10/2005 |
Appointment/resignation of company officers |
|
24/10/2005 |
Appointment/resignation of company officers |
|
24/10/2005 |
Minutes of general meeting of shareholders |
|
24/10/2005 |
Minutes of general meeting of shareholders |
|
24/10/2005 |
Private document |
|
31/12/2004 |
New accounts available |
|
06/04/2004 |
Appointment/resignation of company officers |
|
06/04/2004 |
Minutes of general meeting of shareholders |
|
06/04/2004 |
Private document |
|
06/04/2004 |
Amendment |
|
31/12/2003 |
New accounts available |
|
27/06/2002 |
Minutes of general meeting of shareholders |
|
27/06/2002 |
Appointment/resignation of company officers |
|
27/06/2002 |
Private document |
|
25/06/2002 |
Amendment |
|
25/06/2002 |
Appointment/resignation of company officers |
|
25/06/2002 |
Minutes of general meeting of shareholders |
|
25/06/2002 |
Private document |
|
21/01/2002 |
Private document |
|
21/01/2002 |
Minutes of general meeting of shareholders |
|
21/01/2002 |
Appointment/resignation of company officers |
|
21/01/2002 |
Updated articles of association |
|
17/07/2001 |
Appointment/resignation of company officers |
|
17/07/2001 |
Minutes of general meeting of shareholders |
|
17/07/2001 |
Private document |
|
17/07/2001 |
New auditor |
|
29/12/2000 |
Private document |
|
29/12/2000 |
Appointment/resignation of company officers |
|
29/12/2000 |
Minutes of general meeting of shareholders |
|
25/10/2000 |
Minutes of general meeting of shareholders |
|
25/10/2000 |
Change to the administration of a public
limited company |
|
25/10/2000 |
Appointment/resignation of company officers |
|
25/10/2000 |
New chairman (CEO, CoB) |
|
25/10/2000 |
New legal form – new category |
|
25/10/2000 |
Updated articles of association |
|
25/10/2000 |
Amendment |
|
11/08/2000 |
Private document |
|
11/08/2000 |
Minutes of general meeting of shareholders |
|
11/08/2000 |
Minutes of Board meeting |
|
11/08/2000 |
Conversion of equity to euro |
|
11/08/2000 |
Amendment |
|
11/08/2000 |
Capital increase |
|
11/08/2000 |
Updated articles of association |
|
14/01/1999 |
Appointment/resignation of company officers |
|
14/01/1999 |
Changes to the Board of Directors |
|
14/01/1999 |
Minutes of Board meeting |
|
14/01/1999 |
Minutes of general meeting of shareholders |
|
14/01/1999 |
Private document |
|
20/02/1997 |
Appointment/resignation of company officers |
|
20/02/1997 |
New company name |
|
20/02/1997 |
Updated articles of association |
|
20/02/1997 |
Amendment |
|
20/02/1997 |
Capital increase |
|
20/02/1997 |
Change to corporate purpose |
|
20/02/1997 |
Changes to the Board of Directors |
|
20/02/1997 |
Declaration of conformity |
|
20/02/1997 |
Minutes of Board meeting |
|
20/02/1997 |
Minutes of general meeting of shareholders |
|
20/02/1997 |
New chairman (CEO, CoB) |
|
27/12/1996 |
Audit or Management Report |
|
27/12/1996 |
Private document |
|
05/12/1996 |
Planned merger |
|
05/12/1996 |
Private document |
|
04/12/1996 |
Planned merger |
|
04/12/1996 |
Merger |
|
04/12/1996 |
Private document |
|
23/09/1996 |
Private document |
|
23/09/1996 |
Application and court order |
|
27/11/1995 |
Private document |
|
27/11/1995 |
Planned merger |
|
29/08/1995 |
New auditor |
|
29/08/1995 |
Minutes of general meeting of shareholders |
|
29/08/1995 |
Minutes of Board meeting |
|
29/08/1995 |
Changes to the Board of Directors |
|
29/08/1995 |
Appointment/resignation of company officers |
|
29/08/1995 |
Amendment |
|
29/08/1995 |
New chairman (CEO, CoB) |
|
22/07/1994 |
New chairman (CEO, CoB) |
|
22/07/1994 |
Changes to the Board of Directors |
|
22/07/1994 |
Appointment/resignation of company officers |
|
22/07/1994 |
Amendment |
|
22/07/1994 |
Minutes of Board meeting |
|
04/05/1994 |
Minutes of general meeting of shareholders |
|
04/05/1994 |
Changes to the Board of Directors |
|
04/05/1994 |
Appointment/resignation of company officers |
|
20/08/1993 |
Changes to the Board of Directors |
|
20/08/1993 |
Minutes of Board meeting |
|
20/08/1993 |
Amendment |
|
12/08/1993 |
Minutes of Board meeting |
|
12/08/1993 |
Amendment |
|
12/08/1993 |
Changes to the Board of Directors |
|
15/10/1992 |
Changes to the Board of Directors |
|
15/10/1992 |
Minutes of general meeting of shareholders |
|
15/10/1992 |
Appointment/resignation of company officers |
|
04/10/1991 |
Minutes of general meeting of shareholders |
|
04/10/1991 |
Declaration of conformity |
|
04/10/1991 |
Updated articles of association |
Annual Accounts
|
31/12/2011 |
31/12/2010 |
31/12/2009 |
||||
|
Account period (month) |
12 |
12 |
12 |
|||
|
Account Type |
Normal |
Normal |
Normal |
|||
|
Date of capture |
28/09/2012 |
06/07/2011 |
03/06/2010 |
|||
|
Activity Code |
6420Z |
6420Z |
6420Z |
|||
|
Employees |
0 |
0 |
0 |
Active account
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
SECTOR MEDIAN 2011 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
93,238,000 |
-54.8 % |
206,123,000 |
-9.2 % |
226,942,000 |
458,814 |
20221.5 % |
|
Intangible assets |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Tangible assets |
6,830,000 |
-4.8 % |
7,171,000 |
-1.8 % |
7,302,000 |
0 |
0% |
|
Financial assets |
86,408,000 |
-56.6 % |
198,952,000 |
-9.4 % |
219,640,000 |
398,894 |
21561.9 % |
|
Net current assets |
449,681,000 |
69.5 % |
265,349,000 |
295.0 % |
67,179,000 |
123,969 |
362638.1 % |
|
Stocks |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Receivables |
449,672,000 |
69.5 % |
265,329,000 |
295.0 % |
67,178,000 |
49,163 |
914564.6 % |
|
Securities and cash |
9,000 |
-55.0 % |
20,000 |
1900.0 % |
1,000 |
15,376 |
-41.5 % |
|
Prepaid expenses |
- |
- |
- |
- |
- |
0 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
542,919,000 |
15.2 % |
471,472,000 |
60.3 % |
294,120,000 |
735,580 |
73708.3 % |
Passive Account
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
SECTOR MEDIAN 2011 |
||
|
Shareholders' equity |
372,109,000 |
62.1 % |
229,569,000 |
32.6 % |
173,185,000 |
332,022 |
111973.8 % |
|
Share capital |
15,211,000 |
0% |
15,211,000 |
0% |
15,211,000 |
75,000 |
20181.3 % |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Liabilities |
170,811,000 |
-29.1 % |
240,956,000 |
99.2 % |
120,936,000 |
231,536 |
73673.0 % |
|
Financial liabilities |
153,337,000 |
-36.3 % |
240,555,000 |
329.3 % |
56,035,000 |
121,234 |
126380.7 % |
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
235,000 |
-23.2 % |
306,000 |
191.4 % |
105,000 |
3,588 |
6449.6 % |
|
Tax and social liabilities |
17,239,000 |
34378.0 % |
50,000 |
-51.5 % |
103,000 |
10,734 |
160501.8 % |
|
Other debts and fixed assets
liabilities |
0 |
0% |
45,000 |
-99.9 % |
64,693,000 |
115 |
0% |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
542,919,000 |
15.4 % |
470,524,000 |
60.0 % |
294,120,000 |
735,592 |
73707.1 % |
Results
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
SECTOR MEDIAN 2011 |
||
|
Sales of Goods |
1,648,000 |
1.4 % |
1,626,000 |
3.0 % |
1,579,000 |
40,121 |
4007.6 % |
|
Net turnover |
1,648,000 |
1.4 % |
1,626,000 |
3.5 % |
1,571,000 |
33,528 |
4815.4 % |
|
of which net export turnover |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Operating charges |
1,230,000 |
10.5 % |
1,113,000 |
43.4 % |
776,000 |
51,375 |
2294.2 % |
|
Operating profit/loss |
418,000 |
-18.5 % |
513,000 |
-36.1 % |
803,000 |
-1,786 |
23504.3 % |
|
Financial income |
286,104,000 |
151.7 % |
113,677,000 |
61.4 % |
70,436,000 |
20,615 |
1387743.8 % |
|
Financial charges |
26,699,000 |
22.9 % |
21,717,000 |
1412.3 % |
1,436,000 |
4,919 |
542672.9 % |
|
Financial profit/loss |
259,405,000 |
182.1 % |
91,960,000 |
33.3 % |
69,000,000 |
5,106 |
5080295.6 % |
|
Pretax net operating income |
259,823,000 |
181.0 % |
92,473,000 |
32.5 % |
69,803,000 |
20,834 |
1247040.4 % |
|
Extraordinary income |
496,489,000 |
17549.8 % |
2,813,000 |
739.7 % |
335,000 |
0 |
0% |
|
Extraordinary charges |
118,342,000 |
2787.8 % |
4,098,000 |
677.6 % |
527,000 |
0 |
0% |
|
Extraordinary profit/loss |
378,147,000 |
29527.8 % |
-1,285,000 |
-569.3 % |
-192,000 |
0 |
0% |
|
Net result |
618,271,000 |
597.0 % |
88,708,000 |
30.3 % |
68,078,000 |
20,803 |
2971928.1 % |
Normal Account
|
31/12/2011 |
31/12/2010 |
31/12/2009 |
|||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Grand Total (I to VI) |
Net |
542,919,000 |
15.2 % |
471,472,000 |
60.3 % |
294,120,000 |
|
Gross |
CO |
587,182,000 |
15.8 % |
506,882,000 |
59.7 % |
317,399,000 |
|
Amortisation |
1A |
44,263,000 |
25.0 % |
35,410,000 |
52.1 % |
23,279,000 |
Non declared distributed capital (I)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total Active fixed asset (II) |
Net |
93,238,000 |
-54.8 % |
206,123,000 |
-9.2 % |
226,942,000 |
|
Gross |
BJ |
137,501,000 |
-43.1 % |
241,533,000 |
-3.5 % |
250,221,000 |
|
Amortisation |
BK |
44,263,000 |
25.0 % |
35,410,000 |
52.1 % |
23,279,000 |
Intangible fixed assets
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
0 |
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
Other intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Intangible asset |
Net |
0 |
0% |
0 |
0% |
0 |
Tangilble fixed assets
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Lands |
Net |
1,181,000 |
4.1 % |
1,134,000 |
0% |
0 |
|
Gross |
AN |
1,372,000 |
4.3 % |
1,316,000 |
0% |
0 |
|
Amortisation |
AO |
191,000 |
4.9 % |
182,000 |
0% |
0 |
|
Buildings |
Net |
820,000 |
-11.4 % |
926,000 |
0% |
0 |
|
Gross |
AP |
10,363,000 |
0.0 % |
10,359,000 |
0% |
0 |
|
Amortisation |
AQ |
9,543,000 |
1.2 % |
9,433,000 |
0% |
0 |
|
Plant |
Net |
4,619,000 |
-2.1 % |
4,720,000 |
0% |
0 |
|
Gross |
AR |
7,764,000 |
7.4 % |
7,229,000 |
0% |
0 |
|
Amortisation |
AS |
3,145,000 |
25.3 % |
2,509,000 |
0% |
0 |
|
Other tangible fixed assets |
Net |
0 |
0% |
0 |
0% |
7,302,000 |
|
Gross |
AT |
0 |
0% |
0 |
0% |
18,735,000 |
|
Amortisation |
AU |
0 |
0% |
0 |
0% |
11,433,000 |
|
Fixed assets in construction |
Net |
210,000 |
-46.3 % |
391,000 |
0% |
0 |
|
Gross |
AV |
210,000 |
-46.3 % |
391,000 |
0% |
0 |
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
Advances and payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Tangible asset |
Net |
6,830,000 |
-4.8 % |
7,171,000 |
-1.8 % |
7,302,000 |
Financial assets
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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 |
86,406,000 |
-56.6 % |
198,952,000 |
-9.4 % |
219,640,000 |
|
Gross |
CU |
117,790,000 |
-47.0 % |
222,238,000 |
-4.0 % |
231,486,000 |
|
Amortisation |
CV |
31,384,000 |
34.8 % |
23,286,000 |
96.6 % |
11,846,000 |
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
Other investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets |
Net |
2,000 |
0% |
0 |
0% |
0 |
|
Gross |
BH |
2,000 |
0% |
0 |
0% |
0 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
86,408,000 |
-56.6 % |
198,952,000 |
-9.4 % |
219,640,000 |
Current Assets (III)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total Assets |
Net |
449,681,000 |
69.5 % |
265,349,000 |
295.0 % |
67,179,000 |
|
Gross |
CJ |
449,681,000 |
69.5 % |
265,349,000 |
295.0 % |
67,179,000 |
|
Amortisation |
CK |
0 |
0% |
0 |
0% |
0 |
Stocks
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Raw materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BL |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
Work in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
Semi-finished and finished products |
Net |
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 |
0 |
0% |
0 |
0% |
0 |
Advance payments to suppliers
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Trade accounts receivable |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BY |
0 |
0% |
0 |
0% |
0 |
|
Other debtors |
Net |
449,672,000 |
69.5 % |
265,329,000 |
295.0 % |
67,178,000 |
|
Gross |
BZ |
449,672,000 |
69.5 % |
265,329,000 |
295.0 % |
67,178,000 |
|
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 |
449,672,000 |
69.5 % |
265,329,000 |
295.0 % |
67,178,000 |
Divers
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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 |
9,000 |
-55.0 % |
20,000 |
1900.0 % |
1,000 |
|
Gross |
CF |
9,000 |
-55.0 % |
20,000 |
1900.0 % |
1,000 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
9,000 |
-55.0 % |
20,000 |
1900.0 % |
1,000 |
Prepaid expenses
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Prepaid expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CH |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Grand Total (I to V) |
EE |
542,919,000 |
15.4 % |
470,524,000 |
60.0 % |
294,120,000 |
Shareholder Equity (I)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total shareholders' equity (Total I) |
DL |
372,109,000 |
62.1 % |
229,569,000 |
32.6 % |
173,185,000 |
|
Equity and shareholders' equity |
DA |
15,211,000 |
0% |
15,211,000 |
0% |
15,211,000 |
|
Issue and merger premiums |
DB |
15,264,000 |
0% |
15,264,000 |
0% |
15,264,000 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
0 |
0% |
0 |
0% |
0 |
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
Special regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
Of which special reserve of provisions for
current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
Other reserves |
DG |
-276,637,000 |
-350.6 % |
110,386,000 |
47.9 % |
74,632,000 |
|
Of which reserve for buying originals works
from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
Profit or loss for the period |
DI |
618,271,000 |
597.0 % |
88,708,000 |
30.3 % |
68,078,000 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total provisions for risks and charges
(Total III) |
DR |
0 |
0% |
0 |
0% |
0 |
|
Risk provisions |
DP |
0 |
0% |
0 |
0% |
0 |
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total Liabilities (Total IV) |
EC |
170,811,000 |
-29.1 % |
240,956,000 |
99.2 % |
120,936,000 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
0 |
0% |
43,000 |
377.8 % |
9,000 |
|
Sundry loans and financial liabilities |
DV |
153,337,000 |
-36.2 % |
240,512,000 |
329.3 % |
56,026,000 |
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance payments received for current
orders |
DW |
0 |
0% |
0 |
0% |
0 |
|
Trade accounts payables |
DX |
235,000 |
-23.2 % |
306,000 |
191.4 % |
105,000 |
|
Tax and social security liabilities |
DY |
17,239,000 |
34378.0 % |
50,000 |
-51.5 % |
103,000 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
0 |
0% |
45,000 |
-99.9 % |
64,693,000 |
Translation loss (V)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Operating result (Total I-II) |
GG |
418,000 |
-18.5 % |
513,000 |
-36.1 % |
803,000 |
2 - Financial result (V-VI)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Financial result (Total V-VI) |
GV |
259,405,000 |
182.1 % |
91,960,000 |
33.3 % |
69,000,000 |
3 - Pre-tax net operating income result (I to
VI)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Pre-tax net operating income (Total
I-II+II-IV+V-VI) |
GW |
259,823,000 |
181.0 % |
92,473,000 |
32.5 % |
69,803,000 |
4 - Extraordinary result (VII-VIII)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
378,147,000 |
29527.8 % |
-1,285,000 |
-569.3 % |
-192,000 |
Profit or loss
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Profit or loss |
HN |
618,271,000 |
597.0 % |
88,708,000 |
30.3 % |
68,078,000 |
Total Income (I+III+V+VII)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total Income (Total I+III+V+VII) |
HL |
784,241,000 |
564.0 % |
118,116,000 |
63.3 % |
72,350,000 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
165,970,000 |
464.4 % |
29,409,000 |
588.3 % |
4,273,000 |
Operating income (I)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total operating income (Total I) |
FR |
1,648,000 |
1.4 % |
1,626,000 |
3.0 % |
1,579,000 |
Operating income (details)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Sale of goods for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
Sale of goods produced |
FF |
0 |
0% |
0 |
0% |
0 |
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
Sale of services |
FI |
1,648,000 |
1.4 % |
1,626,000 |
3.5 % |
1,571,000 |
|
France |
FG |
1,648,000 |
1.4 % |
1,626,000 |
3.5 % |
1,571,000 |
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
Net turnover |
FL |
1,648,000 |
1.4 % |
1,626,000 |
3.5 % |
1,571,000 |
|
France |
FJ |
1,648,000 |
1.4 % |
1,626,000 |
3.5 % |
1,571,000 |
|
Export |
FK |
0 |
0% |
0 |
0% |
0 |
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
Release of reserves and provisions |
FP |
0 |
0% |
0 |
0% |
8,000 |
|
Other income |
FQ |
0 |
0% |
0 |
0% |
0 |
Operating charges (II)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total operating charges (Total II) |
GF |
1,230,000 |
10.5 % |
1,113,000 |
43.4 % |
776,000 |
Exploitation charges
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
Other external purchases and charges |
FW |
137,000 |
67.1 % |
82,000 |
54.7 % |
53,000 |
|
Tax, duty and similar payments |
FX |
343,000 |
16.3 % |
295,000 |
10.9 % |
266,000 |
|
Payroll |
FY |
0 |
0% |
0 |
0% |
0 |
|
Social security costs |
FZ |
0 |
0% |
0 |
0% |
0 |
Depreciation
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Depreciation of fixed assets |
GA |
750,000 |
8.5 % |
691,000 |
67.7 % |
412,000 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets |
GC |
0 |
0% |
0 |
0% |
0 |
|
Provisions for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other charges
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Other charges |
GE |
0 |
0% |
45,000 |
0% |
45,000 |
Operating charges (III-IV)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total financial income (Total V) |
GP |
286,104,000 |
151.7 % |
113,677,000 |
61.4 % |
70,436,000 |
|
Share financial income |
GJ |
257,755,000 |
153.3 % |
101,766,000 |
56.7 % |
64,933,000 |
|
Other investment income & capitalised
receivables |
GK |
15,893,000 |
230.3 % |
4,812,000 |
230.5 % |
1,456,000 |
|
Other interest and similar income |
GL |
0 |
0% |
0 |
0% |
0 |
|
Released provisions and transferred charges |
GM |
3,714,000 |
-43.8 % |
6,608,000 |
84.1 % |
3,590,000 |
|
Exchange gains |
GN |
8,742,000 |
1680.4 % |
491,000 |
7.4 % |
457,000 |
|
Net income from disposal of investment
securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total financial charge (Total VI) |
GU |
26,699,000 |
22.9 % |
21,717,000 |
1412.3 % |
1,436,000 |
|
Financial reserves and provisions |
GQ |
11,812,000 |
-34.6 % |
18,048,000 |
0% |
0 |
|
Interest and similar charges |
GR |
6,171,000 |
68.2 % |
3,669,000 |
251.8 % |
1,043,000 |
|
Exchange losses |
GS |
8,716,000 |
0% |
0 |
0% |
393,000 |
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total extraordinary income (Total VII) |
HD |
496,489,000 |
17549.8 % |
2,813,000 |
739.7 % |
335,000 |
|
Extraordinary operating income |
HA |
17,000 |
0% |
0 |
0% |
0 |
|
Extraordinary income from capital transactions |
HB |
496,472,000 |
17549.2 % |
2,813,000 |
739.7 % |
335,000 |
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total extraordinary charges (Total VIII) |
HH |
118,342,000 |
2787.8 % |
4,098,000 |
677.6 % |
527,000 |
|
Extraordinary operating charges |
HE |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary charges from capital
transactions |
HF |
118,342,000 |
2787.8 % |
4,098,000 |
677.6 % |
527,000 |
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit sharing (IX)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Tax on profits (Total X) |
HK |
19,699,000 |
694.0 % |
2,481,000 |
61.7 % |
1,534,000 |
References
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
Decreasess, acquisitions, creations,
contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
OK2 |
110,370,993 |
1093.6 % |
9,247,017 |
0% |
0 |
|
Gross value at the end of period |
OL |
137,500,801 |
-43.1 % |
241,532,862 |
0% |
0 |
Research and development Charge (Total I)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Gross value at begin of period |
KD |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
LW |
0 |
0% |
0 |
0% |
0 |
Tangible fixed assets (Total III)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Gross value at begin of period |
LN |
19,294,368 |
3.0 % |
18,734,841 |
0% |
0 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LP |
415,095 |
-25.8 % |
559,526 |
0% |
0 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
NH |
19,709,463 |
2.2 % |
19,294,367 |
0% |
0 |
Financial assets (Total IV)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Gross value at begin of period |
LQ |
222,238,494 |
-4.0 % |
231,485,511 |
0% |
0 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LS |
5,923,838 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
110,370,993 |
1093.6 % |
9,247,017 |
0% |
0 |
|
Gross value at the end of period |
NK |
117,791,339 |
-47.0 % |
222,238,494 |
0% |
0 |
Reserve for depreciation
Situation and movement of reserve for
depreciation - Grand total (I-II-III)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Reserve for depreciation value at begin of
period |
PE |
0 |
0% |
0 |
0% |
0 |
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PH |
0 |
0% |
0 |
0% |
0 |
Total fixed assets amotisation (Total III)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Reserve for depreciation value at begin of
period |
QU |
12,124,661 |
6.0 % |
11,433,493 |
0% |
0 |
|
Increases |
QV |
754,295 |
9.1 % |
691,168 |
0% |
0 |
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
QX |
12,878,956 |
6.2 % |
12,124,661 |
0% |
0 |
Movements during period affecting charge
allocated over several period
Deferred charges and debt issuance costs
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Value at begining of period |
7C |
23,285,772 |
96.6 % |
11,845,849 |
0% |
0 |
|
Increases |
UB |
11,812,299 |
-34.6 % |
18,048,411 |
0% |
0 |
|
Decreases |
UC |
3,714,007 |
-43.8 % |
6,608,488 |
0% |
0 |
|
Value at the end of period |
UD |
31,384,064 |
34.8 % |
23,285,772 |
0% |
0 |
Includes Total allocations
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
Financial |
UG |
11,812,299 |
-34.6 % |
18,048,411 |
0% |
0 |
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
Financial |
UH |
3,714,007 |
-43.8 % |
6,608,488 |
0% |
0 |
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge provisions (Total II)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Value at begining of period |
5Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total Provision for depreciation (Total III)
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Value at begining of period |
7B |
23,285,772 |
96.6 % |
11,845,849 |
0% |
0 |
|
Increases |
TY |
11,812,299 |
-34.6 % |
18,048,411 |
0% |
0 |
|
Decreases |
TZ |
3,714,007 |
-43.8 % |
6,608,488 |
0% |
0 |
|
Value at the end of period |
UA |
31,384,064 |
34.8 % |
23,285,772 |
0% |
0 |
State deadlines claims and debts at the end
of period
State claims
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Gross value |
VT |
449,672,695 |
69.5 % |
265,295,369 |
0% |
0 |
|
1 year at most |
VU |
449,672,695 |
69.5 % |
265,295,369 |
0% |
0 |
|
More than one year |
VV |
0 |
0% |
0 |
0% |
0 |
State of loans
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Claims related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
Claims related to shareholdings (1 year at
most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets (gross) |
UT |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
Other claims customer |
UX |
0 |
0% |
0 |
0% |
0 |
|
Receivables represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
Provision for depreciation previously
established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
Personnel and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
Value added tax |
VB |
21,059 |
-72.2 % |
75,787 |
0% |
0 |
|
Other taxes and payments assimilated |
VN |
758 |
0% |
0 |
0% |
0 |
|
State and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
Group and Associates |
VC |
449,612,427 |
69.5 % |
265,219,582 |
0% |
0 |
|
Accounts receivable (including claims
relating to the operation of pension titles) |
VR |
38,451 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
0 |
State Debt
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total debt (gross) |
VY |
170,810,612 |
-29.4 % |
241,859,750 |
0% |
0 |
|
1 year at most |
VZ2 |
170,810,612 |
-29.4 % |
241,859,750 |
0% |
0 |
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts to 1 year maximum at
the origin (gross) |
VG1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts to more than 1 year
at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
Loans and various financial liabilities
(gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
Suppliers and associated accounts (gross) |
8B1 |
81,119 |
110.3 % |
38,582 |
0% |
0 |
|
1 year at most |
8B2 |
81,119 |
110.3 % |
38,582 |
0% |
0 |
|
More than 1 year and 5 years at most |
8B3 |
81,119 |
110.3 % |
38,582 |
0% |
0 |
|
Personnel and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations (gross) |
8D1 |
17,239,133 |
1630.5 % |
996,204 |
0% |
0 |
|
1 year at most |
8D2 |
17,239,133 |
1630.5 % |
996,204 |
0% |
0 |
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
VAT (Gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
Assets and liabilities associated accounts
(gross) |
8J1 |
153,506 |
-42.6 % |
267,578 |
0% |
0 |
|
1 year at most |
8J2 |
153,506 |
-42.6 % |
267,578 |
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 |
153,336,853 |
-36.2 % |
240,512,348 |
0% |
0 |
|
1 year at most |
VI2 |
153,336,853 |
-36.2 % |
240,512,348 |
0% |
0 |
|
More than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
Other liabilities (gross) |
8K1 |
0 |
0% |
45,037 |
0% |
0 |
|
1 year at most |
8K2 |
0 |
0% |
45,037 |
0% |
0 |
|
More than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
Debt representative of borrowed securities
(gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
Products in advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Average number of employees |
YP |
0 |
0% |
0 |
0% |
0 |
Groups and Shareholders
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Groups and Shareholders |
ZR |
- |
- |
- |
- |
- |
Structure and Liquidity
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
SECTOR MEDIAN 2011 |
||
|
Fixed Asset Financing |
4.14 |
98.1 % |
2.09 |
106.9 % |
1.01 |
1.09 |
279.8 % |
|
Global Debt |
37,313 days |
-30.1 % |
53,348 days |
92.5 % |
27,713 days |
668 days |
5485.8 % |
|
Working Capital Fund overall net |
94,414 days |
61.5 % |
58,450 days |
11097.3 % |
522 days |
187 days |
50388.8 % |
|
Financial independence |
242.67 % |
154.3 % |
95.43 % |
-69.1 % |
309.07 % |
154.55 % |
57.0 % |
|
Solvability |
68.54 % |
40.5 % |
48.79 % |
-17.1 % |
58.88 % |
57.19 % |
19.8 % |
|
Capacity debt futures |
- |
- |
- |
- |
- |
963.40 % |
- |
|
Coverage of current assets by net working
capital overall |
96.11 % |
-3.4 % |
99.49 % |
2834.8 % |
3.39 % |
54.04 % |
77.8 % |
|
General Liquidity |
2.63 |
139.1 % |
1.10 |
- |
- |
0.43 |
511.6 % |
|
Restricted Liquidity |
2.63 |
139.1 % |
1.10 |
- |
- |
0.92 |
185.9 % |
Management or rotation
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
SECTOR MEDIAN 2011 |
||
|
Need background in operating working
capital |
94,412 days |
61.0 % |
58,656 days |
11136.8 % |
522 days |
38 days |
248352.6 % |
|
Treasury |
2 days |
-50.0 % |
4 days |
0% |
0 days |
38 days |
-94.7 % |
|
Inventory turnover of goods |
- |
- |
- |
- |
- |
0 days |
- |
|
Average length of credit granted to
customers |
0 days |
0% |
0 days |
0% |
0 days |
49 days |
0% |
|
Average length of credit obtained suppliers |
618 days |
-54.0 % |
1,343 days |
88.4 % |
713 days |
109 days |
467.0 % |
|
Inventory turnover of raw materials in
industrial enterprises |
- |
- |
- |
- |
- |
0 days |
- |
|
Inventory turnover of intermediate and
finished products in the industrial enterprise |
- |
- |
- |
- |
- |
496 days |
- |
|
Rotation tangible assets |
8.36 % |
-0.8 % |
8.43 % |
- |
- |
544.22 % |
-98.5 % |
Profitability of the business
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
SECTOR MEDIAN 2011 |
||
|
Margin trading |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Profitability of the business |
70.87 % |
-7.7 % |
76.81 % |
-3.6 % |
79.69 % |
6.92 % |
924.1 % |
|
Net profit |
37,516.44 % |
587.7 % |
5,455.60 % |
25.9 % |
4,333.42 % |
20.43 % |
183534.1 % |
|
Growth rate of turnover (excluding VAT) |
1.35 % |
-61.4 % |
3.50 % |
-75.4 % |
14.25 % |
0.00 % |
0% |
|
Rates integration |
91.69 % |
-3.4 % |
94.96 % |
-1.7 % |
96.63 % |
76.58 % |
19.7 % |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Weight interests |
1,620.08 % |
21.3 % |
1,335.61 % |
1361.1 % |
91.41 % |
4.30 % |
37576.3 % |
Return on capital
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
SECTOR MEDIAN 2011 |
||
|
Cash flow from the overall profitability |
15,108.56 % |
140.6 % |
6,280.66 % |
43.7 % |
4,371.87 % |
26.14 % |
57698.6 % |
|
Rates of economic profitability |
0.00 % |
0% |
0.00 % |
0% |
1.00 % |
0.00 % |
0% |
|
Financial profitability |
372,109,000.00 % |
62.1 % |
229,569,000.00 % |
32.6 % |
173,185,000.00 % |
257,853.50 % |
144210.2 % |
|
Return on investment |
122.75 % |
422.6 % |
23.49 % |
-22.6 % |
30.33 % |
6.40 % |
1818.0 % |
Management intermediate balances
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
SECTOR MEDIAN 2011 |
||
|
Turnover |
1,648,000 |
1.4 % |
1,626,000 |
3.5 % |
1,571,000 |
33,528 |
4815.4 % |
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
SECTOR MEDIAN 2011 |
||
|
Sales of goods |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Purchase of goods |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
|
|
Trading margin |
0 € |
0% |
0 € |
0% |
0 € |
0 € |
0% |
|
0.00 % CA |
0% |
0.00 % CA |
0% |
0.00 % CA |
0.00 % CA |
0% |
|
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
SECTOR MEDIAN 2011 |
||
|
Sale of goods produced |
1,648,000 |
1.4 % |
1,626,000 |
3.5 % |
1,571,000 |
- |
|
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|
|
Period production |
1,648,000 € |
1.4 % |
1,626,000 € |
3.5 % |
1,571,000 € |
27,000 € |
6003.7 % |
|
100.00 % CA |
0% |
100.00 % CA |
0% |
100.00 % CA |
100.00 % CA |
0% |
|
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
SECTOR MEDIAN 2011 |
||
|
Trading margin |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
+ Period Production |
1,648,000 |
1.4 % |
1,626,000 |
3.5 % |
1,571,000 |
27,000 |
6003.7 % |
|
- Purchase of raw materials |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Other external purchases and charges |
137,000 |
67.1 % |
82,000 |
54.7 % |
53,000 |
- |
|
|
Added value |
1,511,000 € |
-2.1 % |
1,544,000 € |
1.7 % |
1,518,000 € |
8,503 € |
17671.2 % |
|
91.69 % CA |
-3.4 % |
94.96 % CA |
-1.7 % |
96.63 % CA |
76.58 % CA |
19.7 % |
|
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
SECTOR MEDIAN 2011 |
||
|
Added value |
1,511,000 € |
-2.1 % |
1,544,000 € |
1.7 % |
1,518,000 € |
8,503 € |
17671.2 % |
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Tax, duty and similar payments |
343,000 |
16.3 % |
295,000 |
10.9 % |
266,000 |
- |
|
|
- Personal charges |
0 |
0% |
0 |
0% |
0 |
- |
|
|
Gross operating surplus |
1,168,000 € |
-6.5 % |
1,249,000 € |
-0.2 % |
1,252,000 € |
-1,740 € |
67226.4 % |
|
70.87 % CA |
-7.7 % |
76.81 % CA |
-3.6 % |
79.69 % CA |
6.92 % CA |
924.1 % |
|
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
SECTOR MEDIAN 2011 |
||
|
Gross operating surplus |
1,168,000 € |
-6.5 % |
1,249,000 € |
-0.2 % |
1,252,000 € |
-1,740 € |
67226.4 % |
|
+ Release of reserves and provisions |
0 |
0% |
0 |
0% |
8,000 |
- |
|
|
+ Other operating income |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Depreciation/ Amortisation |
750,000 |
8.5 % |
691,000 |
67.7 % |
412,000 |
- |
|
|
- Other charges |
0 |
0% |
45,000 |
0% |
45,000 |
- |
|
|
Operating result |
418,000 € |
-18.5 % |
513,000 € |
-36.1 % |
803,000 € |
-1,787 € |
23497.7 % |
|
25.36 % CA |
-19.6 % |
31.55 % CA |
-38.3 % |
51.11 % CA |
5.69 % CA |
345.7 % |
|
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
SECTOR MEDIAN 2011 |
||
|
Operating result |
418,000 € |
-18.5 % |
513,000 € |
-36.1 % |
803,000 € |
-1,787 € |
23497.7 % |
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Financial income |
286,104,000 |
151.7 % |
113,677,000 |
61.4 % |
70,436,000 |
- |
|
|
- Financial charges |
26,699,000 |
22.9 % |
21,717,000 |
1412.3 % |
1,436,000 |
- |
|
|
Pre-tax result |
259,823,000 € |
181.0 % |
92,473,000 € |
32.5 % |
69,803,000 € |
20,802 € |
1248959.0 % |
|
15,765.96 % CA |
177.2 % |
5,687.15 % CA |
28.0 % |
4,443.22 % CA |
21.75 % CA |
72387.2 % |
|
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
SECTOR MEDIAN 2011 |
||
|
Extraordinary income |
496,489,000 |
17549.8 % |
2,813,000 |
739.7 % |
335,000 |
0 |
0% |
|
- Extraordinary charges |
118,342,000 |
2787.8 % |
4,098,000 |
677.6 % |
527,000 |
- |
|
|
Extraordinary result |
378,147,000 € |
29527.8 % |
-1,285,000 € |
-569.3 % |
-192,000 € |
0 € |
0% |
|
22,945.81 % CA |
29134.3 % |
-79.03 % CA |
-546.7 % |
-12.22 % CA |
0.00 % CA |
0% |
|
|
31/12/2011 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
SECTOR MEDIAN 2011 |
||
|
Pre-tax result |
259,823,000 € |
181.0 % |
92,473,000 € |
32.5 % |
69,803,000 € |
20,802 € |
1248959.0 % |
|
Extraordinary result |
378,147,000 € |
29527.8 % |
-1,285,000 € |
-569.3 % |
-192,000 € |
0 € |
0% |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Tax on profits |
19,699,000 |
694.0 % |
2,481,000 |
61.7 % |
1,534,000 |
- |
|
|
Net result |
618,271,000 € |
597.0 % |
88,707,000 € |
30.3 % |
68,077,000 € |
20,780 € |
2975217.6 % |
|
37,516.44 % CA |
587.7 % |
5,455.54 % CA |
25.9 % |
4,333.35 % CA |
20.44 % CA |
183444.2 % |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.50 |
|
|
1 |
Rs.101.99 |
|
Euro |
1 |
Rs.75.02 |
INFORMATION DETAILS
|
Analysis Done by
: |
KIN |
|
|
|
|
Report Prepared
by : |
ANK |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.