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|
|
MIRA INFORM REPORT
|
Report No. : |
501926 |
|
Report Date : |
03.04.2018 |
IDENTIFICATION DETAILS
|
Name : |
SOC D'IMPORTATION LECLERC |
|
|
|
|
Registered Office : |
Leclerc, 26 Quai Marcel Boyer, 94200 Ivry
Sur Seine |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
January 1979 |
|
|
|
|
Com. Reg. No.: |
RCS Creteil B 315 281 113 |
|
|
|
|
Legal Form : |
Cooperative PLC with Management Board |
|
|
|
|
Line of Business : |
Central Purchasing Fuel (4612A) |
|
|
|
|
No. of Employees : |
267 [2016] |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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. France is the most visited country in the world with 83 million
foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup.
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 grew by 1.6% in 2017, up from 1.2% the year before.
The unemployment rate (including overseas territories) increased from 7.8% in
2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in
metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24%
in the fourth quarter of 2016.
France’s public finances have historically been strained by high
spending and low growth. Despite measures to restore public finances, the
budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017,
the budget deficit improved to 2.9% of GDP, bringing it in compliance with the
EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5%
of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a
series of economic reforms to improve competitiveness and boost economic
growth. President MACRON campaigned on reforming France’s labor code and in
late 2017 implemented a range of reforms to increase flexibility in the labor
market by making it easier for firms to hire and fire and simplifying
negotiations between employers and employees. In addition to labor reforms,
President MACRON’s proposed 2018 budget cuts public spending, taxes, and social
security contributions to spur private investment and increase purchasing
power.
|
Source
: CIA |
Company summary
|
SIRET |
315 281 113 00052 |
||
|
Name |
SOC D'IMPORTATION LECLERC |
||
|
Acronym |
SIPLEC |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
SOC D
IMPORTATION LECLERC |
||
|
Share Capital |
975,673 Euros |
||
|
Telephone |
08 10 00 46 90 |
||
|
Activity (APE) |
Central Purchasing Fuel (4612A) |
RCS Registration |
RCS Creteil B 315 281 113 |
|
Formation Date |
01/1979 |
EUR VAT Number |
FR37315281113 |
|
Deregistration Date |
- |
Last account Date |
31/12/2016 |
|
Court Registry Number |
20 0 6B03014 |
Incorporation Date |
03/1979 |
|
Registration Court |
Creteil (94) |
Fax |
01 49 87 50 50 |
|
Nationality |
France |
Legal form |
Cooperative Plc with management board |
|
Currency |
Euros |
||
Key Financials
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING
SURPLUS |
SHAREHOLDER'S
EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2016 |
9,693,247,729 € |
0.10% Turnover |
124,867,895 € |
4,651,237 € |
267 employees |
|
31/12/2015 |
9,683,579,390 € |
0.59% Turnover |
115,438,711 € |
499,452 € |
250 to 499 employees |
|
31/12/2014 |
10,361,389,262 € |
0.81% Turnover |
128,557,906 € |
1,213,612 € |
234 employees |
Directors
|
Current Directors |
6 |
Ultimate Holding Company
|
Name |
Country |
Company Number |
|
SOC D'IMPORTATION LECLERC |
315281113 |
|
Affiliation links. |
|
19 companies in the international Group
Structure from 3 countries. |
Judgment and Preferential
|
Judgment |
No judgement |
|||
|
Preferential Right |
Last Preferential 24/05/2016 |
|||
Establishment Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
4612A |
Activity |
Central purchasing fuel |
|
Formation Date |
07/2006 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
Other |
Activity Location |
Other |
|
Trading Address |
26 QUAI MARCEL BOYER |
Department |
Val-de-Marne (94) |
|
Location Surface |
- |
District |
1 |
|
City |
IVRY SUR SEINE |
Status |
Economically active |
|
Business Pages FT® |
SUPERMARCHES ET HYPERMARCHES |
Region |
Ile-de-France |
|
Area |
11 |
||
|
Size of Urban Area |
Paris conglomeration |
Ultimate Parent(s)
1 ultimate parent company/companies for this
company
|
Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
|
SOC D'IMPORTATION LECLERC |
Central
purchasing fuel |
4612A |
IVRY SUR SEINE |
94200 |
Other Establishment(s)
|
Regionality |
Legal unit with all establishments in same
area |
|
Mono-activity status |
Legal unit having all establishments with
the same main activity |
|
Branches |
1 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
SOC D'IMPORTATION LECLERC |
Head Office |
4612A |
Central
purchasing fuel |
IVRY SUR SEINE |
94200 |
|
SOC D'IMPORTATION LECLERC |
Branch |
4612A |
Central purchasing fuel |
PARIS 18 |
75018 |
|
SOC D'IMPORTATION LECLERC |
Branch |
4612A |
Central purchasing fuel |
ISSY LES MOULINEAUX |
92130 |
Workforces
|
Workforce at address |
250 to 499 employees |
Company workforce |
250 to 499 employees |
|
|
|
Workforce account |
250 to 499 employees |
|
|
|
31/12/2016 |
|
Commentary
The comments are ordered according to the
class of risk. Companies are compared with regard to other companies of the
same type. Thus a positive comment for one category can be negative for another
or can change depending on its value. This is a purely statistical decision.
Industry comparison
|
Activity (APE) |
Central
Purchasing Fuel (4612A) |
Collective procedures
|
No judgment information for the company |
Preferential rights details and history
Summary of preferential rights
|
Company monitored since |
03/04/2009 |
Monitored stopped since |
03/04/2018 |
|
Status of Monitoring |
This company is under monitoring with at
least one active preferential right |
||
|
Number of active preferential rights |
1 |
||
|
Total amount |
562,274 EUR |
||
|
Due remaining amount |
562,274 EUR |
||
Social security, pension funds preferential
rights
|
Number of preferential rights |
0 |
|
Total amount |
- |
|
Due remaining amount |
- |
|
Date of last preferential right |
- |
Historical
|
Registration number |
Registration date |
Date of the planned end |
Creditor |
Amount of the debt |
Due remaining amount |
|||||||||||
|
31201856 |
18/04/2012 |
18/06/2012 |
REUNI RETRAITE CADRES |
9,269 EUR |
- |
|||||||||||
|
||||||||||||||||
|
31203626 |
18/07/2012 |
08/04/2013 |
REUNI RETRAITE CADRES |
1,129 EUR |
- |
|||||||||||
|
||||||||||||||||
|
31300068 |
16/01/2013 |
08/04/2013 |
REUNI RETRAITE CADRES |
1,631 EUR |
- |
|||||||||||
|
||||||||||||||||
Tax office preferential rights
|
Number of preferential rights |
1 |
|
Total amount |
562,274 EUR |
|
Due remaining amount |
562,274 EUR |
|
Date of last preferential right |
24/05/2016 |
Active
|
Registration number |
Registration date |
Date of the planned end |
Creditor |
Amount of the debt |
Due remaining amount |
|||||||
|
41600274 |
24/05/2016 |
24/05/2020 |
LE RECEVEUR REGIONAL DES DOUANES DNRED |
562,274 EUR |
562,274 EUR |
|||||||
|
||||||||||||
Group Data
|
Ultimate parent company |
SOC D'IMPORTATION LECLERC |
|
|
Direct parent |
- |
|
|
Group – Number of companies |
6 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
NAME |
SIREN |
PARTS |
LAST ACCOUNT
PUBLISHED |
|
1 |
SOC D'IMPORTATION LECLERC |
315281113 |
- |
31/12/2016 |
|
2 |
SOCIETE DE NEGOCE DE PRODUITS PETROLIERS |
344059605 |
100 % |
31/12/2016 |
|
SOCIETE DE GESTION DE PRODUITS PETROLIER
(SOGEPP) |
410268890 |
10 % |
31/12/2016 |
|
|
ENTREPOT PETROLIER DE LA GIRONDE |
380166975 |
34 % |
31/12/2016 |
|
|
SOCIETE DES DEPOTS DE PETROLE COTIERS |
775673981 |
14 % |
31/12/2016 |
|
|
ENTREPOT PETROLIER DE DIJON |
713000941 |
19.50 % |
31/12/2016 |
|
|
SA GESTION SECURITE DE STOCKS SECURITE |
344547708 |
12.32 % |
31/12/2016 |
|
|
SOCIETE EUROPEENNE DE STOCKAGE |
304575194 |
5 % |
31/12/2016 |
|
|
SOCIETE PETROLIERE DU VAL DE MARNE PAR
ABREVIATION SPVM |
353027105 |
20 % |
31/12/2016 |
|
|
SOC COOP APPROVISIONNEMENT PARIS NORD |
718200611 |
6.76 % |
31/12/2016 |
|
|
CEDILEC |
387606569 |
100 % |
31/12/2016 |
|
|
CENTRA APPROVI CHARENT POITOU |
309599165 |
7 % |
- |
|
|
SOCIETE COOPERATIVE D'APPROVISIONNEMENT
RHONE ALPES |
305635583 |
5 % |
31/12/2016 |
|
|
SIPLEC INTERNATIONAL LTD |
- |
90 % |
- |
|
|
SODIPLEC |
352222368 |
94 % |
31/12/2016 |
|
|
COOPERATIVE D'APPROVISIONNEMENT NORMANDE |
319493953 |
5 % |
31/12/2016 |
|
|
SOC CENTRALE APPROVISION SUD OUEST |
596950139 |
5 % |
31/12/2016 |
|
|
WAGRAM TERMINAL |
509398749 |
10 % |
31/12/2016 |
Shareholders
Type of shareholders
Company: 34.13%Undefined:
65.87%CompanyUndefined
Shareholders
SOCIETE COOPERATIVE D'APP...: 5%COOPERATIVE
D'APPROVISION...: 5.6%SOC CENTRALE APPROVISIONN...: 6%CENTRA APPROVI CHARENT
PO...: 7.25%SOCIETE COOPERATIVE D'APP...: 9.3%SOC COOPER GROUPEM ACHAT ...:
0.98%Undefined: 65.87%SOCIETE COOPERATIVE D'APPROVISIONNEMENT DE L'ILE DE
FRANCECOOPERATIVE D'APPROVISIONNEMENT NORMANDESOC CENTRALE APPROVISIONNEMENT
ARMORIQUECENTRA APPROVI CHARENT POITOUSOCIETE COOPERATIVE D'APPROVISIONNEMENT
DE L'OUESTSOC COOPER GROUPEM ACHAT CENTRE LECLERCUndefined
Linkages
|
COMPANY NAME |
SIREN |
LAST ACCOUNT
PUBLISHED |
TURNOVER |
|
KERMENE |
496680018 |
31/12/2016 |
926,921,274 € |
|
SOC COOPER GROUPEM ACHAT CENTRE LECLERC |
642007991 |
31/12/2016 |
108,483,575 € |
|
AQUAMARK |
450792650 |
31/12/2016 |
33,712,099 € |
|
SCAMARK |
410970503 |
31/12/2016 |
3,553,548,711 € |
|
VERALEC |
403273030 |
31/12/2016 |
138,171,681 € |
|
APPROVISIONNEMENT EN PARFUMERIE-SCAPAR |
449524750 |
31/12/2016 |
491,466,077 € |
|
BT LEC OUEST |
438004822 |
31/12/2016 |
413,428,555 € |
|
SOC CENTRALE APPROVISION SUD OUEST |
596950139 |
31/12/2016 |
733,680,377 € |
|
SOC COOP APPROVISIONNEMENT PARIS NORD |
718200611 |
31/12/2016 |
751,081,208 € |
|
BRICO BATI JARDI SUD OUEST |
450148358 |
31/12/2016 |
27,260,836 € |
|
SOC COOP D APPROVISIONNEMNT BBJ NORD |
478370489 |
31/12/2016 |
26,611,281 € |
|
LOGILEC |
423793785 |
31/12/2016 |
74,395,469 € |
|
LECLERC VOYAGES |
552095812 |
31/12/2016 |
8,489,925 € |
|
F.M FORMADIF |
484173679 |
31/08/2016 |
479,957 € |
|
BANQUE EDEL SNC |
306920109 |
- |
- |
|
SCI ISSYLEC |
378062830 |
- |
- |
|
GALEC SP. Z O.O. |
- |
- |
- |
|
SCAMARK IBERIA |
- |
- |
- |
|
SCAMARK POLSKA |
- |
- |
- |
Director(s)
|
Name |
M. CHARTIER PIERRE |
|||||||
|
Manager position |
President of the management board |
Date of birth |
20/01/1961 |
|||||
|
Place of birth |
PARIS |
|||||||
|
Type |
Individual |
Name at birth |
||||||
|
Name |
M. MICHAUD PHILIPPE |
|||||||
|
Manager position |
President of the supervisory council |
Date of birth |
31/10/1961 |
|||||
|
Place of birth |
SAINT-PIERRE-LÈS-NEMOURS |
|||||||
|
Type |
Individual |
Name at birth |
||||||
Statutory Auditor
|
Name |
GRANT THORNTON |
|||
|
Name of representative |
||||
|
Manager position |
Statutory auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
|
Name |
M. HENGOAT GILLES |
|||
|
Manager position |
Deputy auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Individual |
Name at birth |
||
|
Name |
Mme. SOPENA CHANTAL |
|||
|
Manager position |
Deputy auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Individual |
Name at birth |
JUVENTIN |
|
|
Name |
COGEPARC |
|||
|
Name of representative |
||||
|
Manager position |
Statutory auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
Chairman of the Board |
Mme. CUNTZMANN RÉGINE |
09/10/1958 - STRASBOURG |
|
|
Chairman of the Board |
M. PICARD DENIS |
12/06/1955 - CHATEAU RENAULT |
|
|
Chairman of the Board |
M. PICARD DENIS |
12/06/1955 - CHATEAU-RENAULT |
|
|
Managing director |
Mme. CUNTZMANN RÉGINE |
09/10/1958 - STRASBOURG |
|
|
Managing director |
M. PICARD DENIS |
12/06/1955 - CHATEAU RENAULT |
|
|
Managing director |
M. PICARD DENIS |
12/06/1955 - CHATEAU-RENAULT |
|
|
Delegated managing director |
MME. COURTOIS REGINE |
09/10/1958 - STRASBOURG |
|
|
Delegated managing director |
MME. CUNTZMANN REGINE |
09/10/1958 - STRASBOURG |
|
|
Delegated managing director |
Mme. CUNTZMANN RÉGINE |
09/10/1958 - STRASBOURG |
|
|
Delegated managing director |
M. DUCATEL OLIVIER |
21/11/1965 - LE MANS |
|
|
Delegated managing director |
M. DUVEAU VINCENT |
05/05/1957 - NEUILLY SUR SEINE |
|
|
Delegated managing director |
M. GORI JEAN-PIERRE |
19/04/1956 - HAYANGE |
|
|
Delegated managing director |
M. GRUAU PASCAL |
12/11/1959 - MONACO |
|
|
Delegated managing director |
M. GRUAU PASCAL |
12/11/1959 - MONACO(MONACO) |
|
|
Delegated managing director |
Mme. LARDEYRET CATHERINE |
09/11/1969 - LA FERTE BERNARD |
|
|
Delegated managing director |
M. LECUREUX CHRISTOPHE |
19/03/1960 - SAINTE FOY LES LYON |
|
|
Delegated managing director |
M. LECUREUX CHRISTOPHE |
19/03/1960 - STE FOY LES LYON |
|
|
Delegated managing director |
M. PAYRAUDEAU MARC |
14/12/1962 - NANTES |
|
|
Delegated managing director |
M. RABE HERVÉ |
22/10/1967 - BREST |
|
|
Delegated managing director |
M. VILLAT THIERRY |
02/09/1949 - RUFFEC |
|
|
Administrator |
M. BELOOSSOFF ERIC |
- |
|
|
Administrator |
M. BELOOSSOFF ERIC |
15/07/1955 - MARMANDE |
|
|
Administrator |
M. BUSSOLINI JEAN |
- |
|
|
Administrator |
M. BUSSOLINI JEAN MARC |
17/02/1960 - LE CANNET |
|
|
Administrator |
MME. COURTOIS REGINE |
09/10/1958 - STRASBOURG |
|
|
Administrator |
MME. CUNTZMANN REGINE |
09/10/1958 - STRASBOURG |
|
|
Administrator |
Mme. CUNTZMANN RÉGINE |
09/10/1958 - STRASBOURG |
|
|
Administrator |
M. DUCATEL OLIVIER |
- |
|
|
Administrator |
M. DUCATEL OLIVIER |
21/11/1965 - LE MANS |
|
|
Administrator |
M. DUVEAU VINCENT |
05/05/1957 - NEUILLY SUR SEINE |
Status history
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
13/02/2018 |
Bodacc B |
Modification et mutation diverse |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 2273 - 315 281 113 RCS Créteil. SOCIETE
D'IMPORTATION LECLERC. Forme : Société coopérative à
forme anonyme, directoire et conseil de surveillance. Sigle : SIPLEC. Administration
: Commissaire aux comptes titulaire : GRANT THORNTON modification le
06 Octobre 2017 ; Commissaire aux comptes suppléant : HENGOAT
Gilles ; Commissaire aux comptes suppléant : JUVENTIN Chantal ;
Commissaire aux comptes titulaire : COGEPARC ; Membre du directoire :
DUVEAU Vincent modification le 16 Avril 2015 ; Membre du conseil de
surveillance : VICQUELIN Emeline en fonction le 16 Avril 2015 ; Membre
du conseil de surveillance : BLOT Virginie en fonction le 16 Avril
2015 ; Membre du conseil de surveillance : DE GUITARRE Frédéric en
fonction le 16 Avril 2015 ; Membre du conseil de surveillance : BARDOT
Anthony en fonction le 16 Avril 2015 ; Membre du conseil de surveillance
: MORTEL François en fonction le 16 Avril 2015 ; Membre du conseil de
surveillance : FRONTERO Cécile en fonction le 16 Avril 2015 ; Membre du
conseil de surveillance : LEFEUVRE Thierry en fonction le 16 Avril
2015 ; Membre du conseil de surveillance : DELAMARRE Virginie en
fonction le 16 Avril 2015 ; Membre du conseil de surveillance : SOURISSEAU
Catherine en fonction le 16 Avril 2015 ; Membre du conseil de
surveillance : PAYRAUDEAU Marc en fonction le 16 Avril 2015 ; Membre du
conseil de surveillance : GRILLAS Chrystèle en fonction le 16 Avril
2015 ; Membre du conseil de surveillance : BORDAIS Nathalie en fonction
le 16 Avril 2015 ; Membre du conseil de surveillance : OLLIVIER François
en fonction le 16 Avril 2015 ; Membre du conseil de surveillance :
BOUTET Patrice en fonction le 16 Avril 2015 ; Membre du conseil de
surveillance : DA COSTA Thierry en fonction le 16 Avril 2015 ; Membre du
conseil de surveillance : GRAJA Mourad en fonction le 16 Avril 2015 ;
Président du directoire Membre du directoire : CHARTIER Pierre en fonction le
18 Octobre 2016 ; Président du conseil de surveillance Membre du conseil
de surveillance : MICHAUD Philippe en fonction le 21 Juillet 2017 ;
Membre du directoire : LEFEUVRE Thierry en fonction le 21 Juillet 2017 ;
Membre du conseil de surveillance : HENNEQUIN Xavier modification le 19
Octobre 2017 ; Membre du conseil de surveillance : MALLET Laurent en
fonction le 09 Février 2018. Activité : . |
|||
|
11/10/2017 |
Bodacc B |
Modification et mutation diverse |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 1672 - 315 281 113 RCS Créteil. SOCIETE
D'IMPORTATION LECLERC. Forme : Société coopérative à
forme anonyme, directoire et conseil de surveillance. Sigle : SIPLEC. Administration
: Commissaire aux comptes titulaire : GRANT THORNTON modification le
06 Octobre 2017 ; Commissaire aux comptes suppléant : HENGOAT
Gilles ; Commissaire aux comptes suppléant : JUVENTIN Chantal ;
Commissaire aux comptes titulaire : COGEPARC ; Membre du directoire :
DUVEAU Vincent modification le 16 Avril 2015 ; Membre du conseil de surveillance
: VICQUELIN Emeline en fonction le 16 Avril 2015 ; Membre du conseil de
surveillance : BLOT Virginie en fonction le 16 Avril 2015 ; Membre du
conseil de surveillance : DE GUITARRE Frédéric en fonction le 16 Avril
2015 ; Membre du conseil de surveillance : GORD Valérie en fonction le
16 Avril 2015 ; Membre du conseil de surveillance : BARDOT Anthony en
fonction le 16 Avril 2015 ; Membre du conseil de surveillance : MORTEL
François en fonction le 16 Avril 2015 ; Membre du conseil de
surveillance : FRONTERO Cécile en fonction le 16 Avril 2015 ; Membre du
conseil de surveillance : LEFEUVRE Thierry en fonction le 16 Avril
2015 ; Membre du conseil de surveillance : DELAMARRE Virginie en
fonction le 16 Avril 2015 ; Membre du conseil de surveillance : SOURISSEAU
Catherine en fonction le 16 Avril 2015 ; Membre du conseil de
surveillance : PAYRAUDEAU Marc en fonction le 16 Avril 2015 ; Membre du
conseil de surveillance : GRILLAS Chrystèle en fonction le 16 Avril
2015 ; Membre du conseil de surveillance : BORDAIS Nathalie en fonction
le 16 Avril 2015 ; Membre du conseil de surveillance : OLLIVIER François
en fonction le 16 Avril 2015 ; Membre du conseil de surveillance :
BOUTET Patrice en fonction le 16 Avril 2015 ; Membre du conseil de surveillance
: DA COSTA Thierry en fonction le 16 Avril 2015 ; Membre du conseil de
surveillance : GRAJA Mourad en fonction le 16 Avril 2015 ; Président du
directoire Membre du directoire : CHARTIER Pierre en fonction le 18 Octobre
2016 ; Président du conseil de surveillance Membre du conseil de
surveillance : MICHAUD Philippe en fonction le 21 Juillet 2017 ; Membre
du directoire : LEFEUVRE Thierry en fonction le 21 Juillet 2017 ; Membre
du conseil de surveillance : HENNEQUIN Xavier en fonction le 06 Octobre 2017. Activité
: . |
|||
|
01/08/2017 |
Bodacc C |
Comptes annuels et rapports |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 11648 - 315281113 RCS. SOCIETE
D'IMPORTATION LECLERC. Forme : Société coopérative à forme
anonyme, directoire et conseil de surveillance. Adresse : 26
quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2016. |
|||
|
01/08/2017 |
Bodacc C |
Comptes consolidés et rapports |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 11647 - 315281113 RCS. SOCIETE
D'IMPORTATION LECLERC. Forme : Société coopérative à
forme anonyme, directoire et conseil de surveillance. Adresse : 26
quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2016. |
|||
|
26/07/2017 |
Bodacc B |
Modification et mutation diverse |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 893 - 315 281 113 RCS Créteil. SOCIETE
D'IMPORTATION LECLERC. Forme : Société coopérative à
forme anonyme, directoire et conseil de surveillance. Sigle : SIPLEC. Administration
: Commissaire aux comptes titulaire : GRANT THORNTON modification le
17 Septembre 2014 ; Commissaire aux comptes suppléant : HENGOAT
Gilles ; Commissaire aux comptes suppléant : JUVENTIN Chantal ;
Commissaire aux comptes titulaire : COGEPARC ; Membre du directoire :
DUVEAU Vincent modification le 16 Avril 2015 ; Membre du conseil de
surveillance : VICQUELIN Emeline en fonction le 16 Avril 2015 ; Membre
du conseil de surveillance : BLOT Virginie en fonction le 16 Avril
2015 ; Membre du conseil de surveillance : DE GUITARRE Frédéric en
fonction le 16 Avril 2015 ; Membre du conseil de surveillance : GORD
Valérie en fonction le 16 Avril 2015 ; Membre du conseil de surveillance
: BARDOT Anthony en fonction le 16 Avril 2015 ; Membre du conseil de
surveillance : MORTEL François en fonction le 16 Avril 2015 ; Membre du
conseil de surveillance : FRONTERO Cécile en fonction le 16 Avril 2015 ;
Membre du conseil de surveillance : LEFEUVRE Thierry en fonction le 16 Avril
2015 ; Membre du conseil de surveillance : DELAMARRE Virginie en
fonction le 16 Avril 2015 ; Membre du conseil de surveillance :
SOURISSEAU Catherine en fonction le 16 Avril 2015 ; Membre du conseil de
surveillance : PAYRAUDEAU Marc en fonction le 16 Avril 2015 ; Membre du
conseil de surveillance : GRILLAS Chrystèle en fonction le 16 Avril
2015 ; Membre du conseil de surveillance : BORDAIS Nathalie en fonction
le 16 Avril 2015 ; Membre du conseil de surveillance : OLLIVIER François
en fonction le 16 Avril 2015 ; Membre du conseil de surveillance :
BOUTET Patrice en fonction le 16 Avril 2015 ; Membre du conseil de
surveillance : DA COSTA Thierry en fonction le 16 Avril 2015 ; Membre du
conseil de surveillance : GRAJA Mourad en fonction le 16 Avril 2015 ;
Président du directoire Membre du directoire : CHARTIER Pierre en fonction le
18 Octobre 2016 ; Président du conseil de surveillance Membre du conseil
de surveillance : MICHAUD Philippe en fonction le 21 Juillet 2017 ;
Membre du directoire : LEFEUVRE Thierry en fonction le 21 Juillet 2017. Activité
: . |
|||
|
25/07/2016 |
Bodacc C |
Comptes annuels et rapports |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 10969 - 315281113 RCS. SOCIETE
D'IMPORTATION LECLERC. Forme : Société coopérative à
forme anonyme, directoire et conseil de surveillance. Adresse : 26
quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2015. |
|||
|
25/07/2016 |
Bodacc C |
Comptes consolidés et rapports |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 10968 - 315281113 RCS. SOCIETE
D'IMPORTATION LECLERC. Forme : Société coopérative à
forme anonyme, directoire et conseil de surveillance. Adresse : 26
quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2015. |
|||
|
24/04/2016 |
Bodacc B |
Modification et mutation diverse |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 3842 - 315 281 113 RCS Créteil. SOCIETE
D'IMPORTATION LECLERC. Forme : Société coopérative à
forme anonyme, directoire et conseil de surveillance. Sigle : SIPLEC. Administration
: Commissaire aux comptes titulaire : GRANT THORNTON modification le
17 Septembre 2014 Commissaire aux comptes suppléant : HENGOAT Gilles
Président du directoire Membre du directoire : COURTOIS Régine modification
le 16 Avril 2015 Commissaire aux comptes suppléant : JUVENTIN Chantal
Commissaire aux comptes titulaire : COGEPARC Membre du directoire : DUVEAU
Vincent modification le 16 Avril 2015 Membre du directoire : BRAULT Catherine
modification le 16 Avril 2015 Membre du conseil de surveillance : VICQUELIN
Emeline en fonction le 16 Avril 2015 Président du conseil de surveillance
Membre du conseil de surveillance : PICARD Denis en fonction le 16 Avril 2015
Membre du conseil de surveillance : BLOT Virginie en fonction le 16 Avril
2015 Membre du conseil de surveillance : DE GUITARRE Frédéric en fonction le
16 Avril 2015 Membre du conseil de surveillance : GORD Valérie en fonction le
16 Avril 2015 Membre du conseil de surveillance : BARDOT Anthony en fonction
le 16 Avril 2015 Membre du conseil de surveillance : MORTEL François en
fonction le 16 Avril 2015 Membre du conseil de surveillance : FRONTERO Cécile
en fonction le 16 Avril 2015 Membre du conseil de surveillance : LEFEUVRE
Thierry en fonction le 16 Avril 2015 Membre du conseil de surveillance :
DELAMARRE Virginie en fonction le 16 Avril 2015 Membre du conseil de
surveillance : SOURISSEAU Catherine en fonction le 16 Avril 2015 Membre du
conseil de surveillance : PAYRAUDEAU Marc en fonction le 16 Avril 2015 Membre
du conseil de surveillance : GRILLAS Chrystèle en fonction le 16 Avril 2015
Membre du conseil de surveillance : BORDAIS Nathalie en fonction le 16 Avril
2015 Membre du conseil de surveillance : OLLIVIER François en fonction le 16
Avril 2015 Membre du conseil de surveillance : BOUTET Patrice en fonction le
16 Avril 2015 Membre du conseil de surveillance : DA COSTA Thierry en
fonction le 16 Avril 2015 Membre du conseil de surveillance : GRAJA Mourad en
fonction le 16 Avril 2015. Activité : . |
|||
|
24/07/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 10726 - 315281113 RCS. SOCIETE
D'IMPORTATION LECLERC. Forme : Société coopérative à
forme anonyme, directoire et conseil de surveillance. Adresse : 26
quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
24/07/2015 |
Bodacc C |
Comptes consolidés et rapports |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 10725 - 315281113 RCS. SOCIETE
D'IMPORTATION LECLERC. Forme : Société coopérative à
forme anonyme, directoire et conseil de surveillance. Adresse : 26
quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
24/04/2015 |
Bodacc B |
Modification et mutation diverse |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 3336 - 315 281 113 RCS Créteil. SOCIETE
D'IMPORTATION LECLERC. Forme : Société coopérative à
forme anonyme, directoire et conseil de surveillance. Sigle : SIPLEC. Administration
: Commissaire aux comptes titulaire : GRANT THORNTON modification le
17 Septembre 2014 Commissaire aux comptes suppléant : HENGOAT Gilles
Président du directoire Membre du directoire : COURTOIS Régine modification
le 16 Avril 2015 Commissaire aux comptes suppléant : JUVENTIN Chantal
Commissaire aux comptes titulaire : COGEPARC Membre du directoire : DUVEAU
Vincent modification le 16 Avril 2015 Membre du directoire : RABE Hervé
modification le 16 Avril 2015 Membre du directoire : BRAULT Catherine
modification le 16 Avril 2015 Membre du conseil de surveillance : VICQUELIN
Emeline en fonction le 16 Avril 2015 Président du conseil de surveillance
Membre du conseil de surveillance : PICARD Denis en fonction le 16 Avril 2015
Membre du conseil de surveillance : BLOT Virginie en fonction le 16 Avril
2015 Membre du conseil de surveillance : DE GUITARRE Frédéric en fonction le
16 Avril 2015 Membre du conseil de surveillance : GORD Valérie en fonction le
16 Avril 2015 Membre du conseil de surveillance : BARDOT Anthony en fonction
le 16 Avril 2015 Membre du conseil de surveillance : MORTEL François en
fonction le 16 Avril 2015 Membre du conseil de surveillance : FRONTERO Cécile
en fonction le 16 Avril 2015 Membre du conseil de surveillance : LEFEUVRE
Thierry en fonction le 16 Avril 2015 Membre du conseil de surveillance :
DELAMARRE Virginie en fonction le 16 Avril 2015 Membre du conseil de
surveillance : SOURISSEAU Catherine en fonction le 16 Avril 2015 Membre du
conseil de surveillance : PAYRAUDEAU Marc en fonction le 16 Avril 2015 Membre
du conseil de surveillance : GRILLAS Chrystèle en fonction le 16 Avril 2015
Membre du conseil de surveillance : BORDAIS Nathalie en fonction le 16 Avril
2015 Membre du conseil de surveillance : OLLIVIER François en fonction le 16
Avril 2015 Membre du conseil de surveillance : BOUTET Patrice en fonction le
16 Avril 2015 Membre du conseil de surveillance : DA COSTA Thierry en
fonction le 16 Avril 2015 Membre du conseil de surveillance : GRAJA Mourad en
fonction le 16 Avril 2015. Activité : achats tous Produts
pour revente mise en place pour transport stockage conditionnement traitement
contrôle de Ces produits et toutes opérations commerciales industrielles
financières mobilières ou immobilières s'y rattachant - services de
conception fabrication acheminement distribution mise en oeuvre promotion
gestion financement de Ces produits. |
|||
|
06/02/2015 |
JAL |
Appointment of the social representative |
|
|
06/02/2015 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Petites affiches (Les) - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
12/09/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 1782 - 315 281 113 RCS Créteil. SOCIETE
D'IMPORTATION LECLERC. Forme : Société coopérative à
forme anonyme à capital variable. Sigle : SIPLEC. Administration
: Fondé de pouvoir à procuration générale : LECLERC Michel
Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC
représenté par HUET Olivier modification le 04 Septembre 2014 Commissaire aux
comptes titulaire : AMYOT EXCO Commissaire aux comptes suppléant : HENGOAT
Gilles Président du conseil d'administration Directeur général : COURTOIS
Régine modification le 17 Octobre 2011 Commissaire aux comptes suppléant :
JUVENTIN Chantal Commissaire aux comptes titulaire : COGEPARC Directeur
général délégué Administrateur : DUCATEL Olivier modification le 17 Octobre
2011 Directeur général délégué Administrateur : DUVEAU Vincent en fonction le
17 Octobre 2011 Administrateur : PENICAUD Jean-Claude en fonction le 17
Octobre 2011 Directeur général délégué Administrateur : RABE Hervé
modification le 21 Janvier 2014 Directeur général délégué Administrateur :
GRUAU Pascal modification le 02 Février 2012 Directeur général délégué :
BRAULT Catherine modification le 22 Janvier 2014. Activité : . |
|||
|
31/07/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 13433 - 315281113 RCS. SOCIETE
D'IMPORTATION LECLERC. Forme : Société coopérative à
forme anonyme à capital variable. Adresse : 26 quai Marcel
Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2013. |
|||
|
31/07/2014 |
Bodacc C |
Comptes consolidés et rapports |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 13434 - 315281113 RCS. SOCIETE D'IMPORTATION
LECLERC. Forme : Société coopérative à forme anonyme à
capital variable. Adresse : 26 quai Marcel Boyer 94200
Ivry-sur-Seine. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2013. |
|||
|
10/07/2014 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Petites affiches (Les) - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
29/01/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 4095 - 315 281 113 RCS Créteil. SOCIETE
D'IMPORTATION LECLERC. Forme : Société coopérative à
forme anonyme à capital variable. Sigle : SIPLEC. Administration
: Fondé de pouvoir à procuration générale : LECLERC Michel
Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC
représenté par JAUD Hervé modification le 17 Octobre 2011 Commissaire aux
comptes titulaire : AMYOT EXCO Commissaire aux comptes suppléant : HENGOAT
Gilles Président du conseil d'administration Directeur général : COURTOIS
Régine modification le 17 Octobre 2011 Administrateur : PAYRAUDEAU Marc
modification le 17 Octobre 2011 Commissaire aux comptes suppléant : JUVENTIN
Chantal Commissaire aux comptes titulaire : COGEPARC Directeur général
délégué Administrateur : DUCATEL Olivier modification le 17 Octobre 2011
Administrateur : TAILLANDIER Daniel en fonction le 29 Juillet 2009 Directeur
général délégué Administrateur : DUVEAU Vincent en fonction le 17 Octobre
2011 Administrateur : PENICAUD Jean-Claude en fonction le 17 Octobre 2011
Directeur général délégué Administrateur : RABE Hervé modification le 21
Janvier 2014 Directeur général délégué Administrateur : GRUAU Pascal
modification le 02 Février 2012 Directeur général délégué : BRAULT Catherine
en fonction le 21 Janvier 2014. Activité : . |
|||
|
03/01/2014 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Petites affiches (Les) - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
03/01/2014 |
JAL |
Appointment of the social representative |
|
|
Petites affiches (Les) - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
18/08/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 12163 - 315281113 RCS. SOCIETE
D'IMPORTATION LECLERC. Forme : Société coopérative à forme
anonyme à capital variable. Adresse : 26 quai Marcel Boyer
94200 Ivry-sur-Seine. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2012. |
|||
|
18/08/2013 |
Bodacc C |
Comptes consolidés et rapports |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 12164 - 315281113 RCS. SOCIETE
D'IMPORTATION LECLERC. Forme : Société coopérative à
forme anonyme à capital variable. Adresse : 26 quai Marcel
Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2012. |
|||
|
21/08/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 13395 - 315281113 RCS. SOCIETE
D'IMPORTATION LECLERC. Forme : Société coopérative à forme
anonyme à capital variable. Adresse : 26 quai Marcel Boyer
94200 Ivry-sur-Seine. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2011. |
|||
|
21/08/2012 |
Bodacc C |
Comptes annuels, consolidés et rapports |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 13396 - 315281113 RCS. SOCIETE
D'IMPORTATION LECLERC. Forme : Société coopérative à
forme anonyme à capital variable. Adresse : 26 quai Marcel
Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2011. |
|||
|
03/02/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 1946 - 315 281 113 RCS Créteil. SOCIETE
D'IMPORTATION LECLERC. Forme : Société coopérative à
forme anonyme à capital variable. Sigle : SIPLEC. Administration
: Fondé de pouvoir à procuration générale : LECLERC Michel
Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC
représenté par JAUD Hervé modification le 17 Octobre 2011 Commissaire aux
comptes titulaire : AMYOT EXCO Commissaire aux comptes suppléant : HENGOAT
Gilles Président du conseil d'administration et directeur général : COURTOIS
Régine modification le 17 Octobre 2011 Administrateur : PAYRAUDEAU Marc
modification le 17 Octobre 2011 Directeur général délégué et administrateur :
LECUREUX Christophe Commissaire aux comptes suppléant : JUVENTIN Chantal
Commissaire aux comptes titulaire : COGEPARC Directeur général délégué et
administrateur : DUCATEL Olivier modification le 17 Octobre 2011
Administrateur : TAILLANDIER Daniel en fonction le 29 Juillet 2009 Directeur
général délégué et administrateur : DUVEAU Vincent en fonction le 17 Octobre
2011 Administrateur : PENICAUD Jean-Claude en fonction le 17 Octobre 2011
Administrateur : RABE Hervé en fonction le 17 Octobre 2011 Directeur général
délégué et administrateur : GORI Jean-Pierre en fonction le 17 Octobre 2011
Directeur général délégué et administrateur : GRUAU Pascal en fonction le 26
Janvier 2012. Activité : . |
|||
|
25/10/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 2031 - 315 281 113 RCS Créteil. SOCIETE
D'IMPORTATION LECLERC. Forme : Société anonyme
coopérative à conseil d'administration à capital variable. Sigle
: SIPLEC. Administration : Fondé de pouvoir à
procuration générale : LECLERC Michel Administrateur : SOCIETE COOPERATIVE
GROUPEMENTS D ACHATS DES CENTRES LECLERC représenté par JAUD Hervé
modification le 17 Octobre 2011 Commissaire aux comptes titulaire : AMYOT
EXCO Commissaire aux comptes suppléant : HENGOAT Gilles Président du conseil
d'administration et directeur général : COURTOIS Régine modification le 17
Octobre 2011 Administrateur : JAUD Hervé Administrateur : PAYRAUDEAU Marc
modification le 17 Octobre 2011 Directeur général délégué et administrateur :
LECUREUX Christophe Commissaire aux comptes suppléant : JUVENTIN Chantal
Commissaire aux comptes titulaire : COGEPARC Directeur général délégué et
administrateur : DUCATEL Olivier modification le 17 Octobre 2011
Administrateur : TAILLANDIER Daniel en fonction le 29 Juillet 2009 Directeur
général délégué et administrateur : VILLAT Thierry en fonction le 04 Mars
2010 Directeur général délégué et administrateur : DUVEAU Vincent en fonction
le 17 Octobre 2011 Administrateur : PENICAUD Jean-Claude en fonction le 17
Octobre 2011 Administrateur : RABE Hervé en fonction le 17 Octobre 2011
Directeur général délégué et administrateur : GORI Jean-Pierre en fonction le
17 Octobre 2011. Activité : . |
|||
|
19/08/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 9563 - 315281113 RCS. SOCIETE
D'IMPORTATION LECLERC. Forme : Société anonyme
coopérative à conseil d'administration à capital variable. Adresse
: 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
19/08/2010 |
Bodacc C |
Comptes annuels, consolidés et rapports |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 9564 - 315281113 RCS. SOCIETE
D'IMPORTATION LECLERC. Forme : Société anonyme coopérative
à conseil d'administration à capital variable. Adresse : 26
quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
16/03/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 2788 - 315 281 113 RCS Créteil. SOCIETE
D'IMPORTATION LECLERC. Forme : Société anonyme
coopérative à capital variable. Sigle : SIPLEC. Administration
: Administrateur : BELOOSSOFF Eric Fondé de pouvoir à procuration
générale : LECLERC Michel Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D
ACHATS DES CENTRES LECLERC représenté par FEBVRE Serge modification le 16
Juillet 2009 Commissaire aux comptes titulaire : AMYOT EXCO Commissaire aux
comptes suppléant : HENGOAT Gilles Directeur général délégué et
administrateur : COURTOIS Régine Administrateur : EXMELIN Jean Jacques
Administrateur : JAUD Hervé Administrateur : BUSSOLINI Jean Marc Directeur
général délégué et administrateur : PAYRAUDEAU Marc Directeur général délégué
et administrateur : LECUREUX Christophe Président du conseil d'administration
et directeur général : PICARD Denis Commissaire aux comptes suppléant :
JUVENTIN Chantal Commissaire aux comptes titulaire : COGEPARC Administrateur
: DUCATEL Olivier en fonction le 18 Septembre 2007 Administrateur : GUITTARD
Dominique en fonction le 19 Février 2009 Administrateur : TAILLANDIER Daniel
en fonction le 29 Juillet 2009 Directeur général délégué et administrateur :
VILLAT Thierry en fonction le 04 Mars 2010. |
|||
|
23/12/2009 |
JAL |
Appointment of the social representative |
|
|
LES PETITES AFFICHES
|
|||
|
23/12/2009 |
JAL |
Appointment of the social representative |
|
|
LES PETITES AFFICHES
|
|||
|
07/10/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 10490 - 315281113 RCS. SOCIETE
D'IMPORTATION LECLERC. Forme : Société anonyme
coopérative à capital variable. Adresse : 26 quai Marcel
Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2008. |
|||
|
14/08/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 8688 - 315281113 RCS. SOCIETE
D'IMPORTATION LECLERC. Forme : Société anonyme
coopérative à capital variable. Adresse : 26 quai Marcel
Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2008. |
|||
|
06/08/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 1054 - 315 281 113 RCS Créteil. SOCIETE
D'IMPORTATION LECLERC. Forme : Société anonyme
coopérative à capital variable. Sigle : SIPLEC. Administration
: Administrateur : BELOOSSOFF Eric Fondé de pouvoir à procuration
générale : LECLERC Michel Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D
ACHATS DES CENTRES LECLERC représenté par FEBVRE Serge modification le 16
Juillet 2009 Commissaire aux comptes titulaire : AMYOT EXCO Commissaire aux
comptes suppléant : HENGOAT Gilles Directeur général délégué et
administrateur : COURTOIS Régine Administrateur : EXMELIN Jean Jacques Administrateur
: JAUD Hervé Administrateur : BUSSOLINI Jean Marc Directeur général délégué
et administrateur : PAYRAUDEAU Marc Directeur général délégué et
administrateur : LECUREUX Christophe Président du conseil d'administration et
directeur général : PICARD Denis Commissaire aux comptes suppléant : JUVENTIN
Chantal Commissaire aux comptes titulaire : COGEPARC Administrateur : DUCATEL
Olivier en fonction le 18 Septembre 2007 Administrateur : GUITTARD Dominique
en fonction le 19 Février 2009 Administrateur : TAILLANDIER Daniel en
fonction le 29 Juillet 2009. |
|||
|
19/07/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 1851 - 315 281 113 RCS Créteil. SOCIETE
D'IMPORTATION LECLERC. Forme : Société anonyme
coopérative à capital variable. Sigle : SIPLEC. Administration
: Administrateur : BELOOSSOFF Eric. Fondé de pouvoir à procuration
générale : LECLERC Michel. Administrateur : SOCIETE COOPERATIVE GROUPEMENTS
D'ACHATS DES CENTRES LECLERC représenté par FEBVRE Serge modification le 09
Juillet 2009. Commissaire aux comptes titulaire : AMYOT EXCO. Commissaire aux
comptes suppléant : HENGOAT Gilles. Directeur général délégué et
administrateur : COURTOIS Régine. Administrateur : MARTY Jean Paul.
Administrateur : EXMELIN Jean Jacques. Administrateur : JAUD Hervé.
Administrateur : BUSSOLINI Jean Marc. Directeur général délégué et
administrateur : PAYRAUDEAU Marc. Directeur général délégué et administrateur
: LECUREUX Christophe. Président du conseil d'administration et directeur
général : PICARD Denis. Commissaire aux comptes suppléant : JUVENTIN Chantal.
Commissaire aux comptes titulaire : COGEPARC. Administrateur : DUCATEL
Olivier en fonction le 18 Septembre 2007. Administrateur : GUITTARD Dominique
en fonction le 19 Février 2009. |
|||
|
03/03/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 1864 - 315 281 113 RCS Créteil. SOCIETE
D'IMPORTATION LECLERC. Forme : Société anonyme
coopérative à capital variable. Sigle : SIPLEC. Administration
: Administrateur : BELOOSSOFF Eric. Fondé de pouvoir à procuration
générale : LECLERC Michel. Administrateur : SOCIETE COOPERATIVE GROUPEMENTS
D'ACHATS DES CENTRES LECLERC représenté par GATTEPAILLE Jacques. Commissaire
aux comptes titulaire : AMYOT EXCO. Commissaire aux comptes suppléant :
HENGOAT Gilles. Directeur général délégué et administrateur : COURTOIS
Régine. Administrateur : MARTY Jean Paul. Administrateur : EXMELIN Jean
Jacques. Administrateur : JAUD Hervé. Administrateur : BUSSOLINI Jean Marc.
Directeur général délégué et administrateur : PAYRAUDEAU Marc. Directeur
général délégué et administrateur : LECUREUX Christophe. Président du conseil
d'administration et directeur général : PICARD Denis. Commissaire aux comptes
suppléant : JUVENTIN Chantal. Commissaire aux comptes titulaire : COGEPARC.
Administrateur : DUCATEL Olivier en fonction le 18 Septembre 2007.
Administrateur : GUITTARD Dominique en fonction le 19 Février 2009. |
|||
|
29/07/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 8971 - 315281113 RCS. SOCIETE
D'IMPORTATION LECLERC. Forme : Société anonyme
coopérative à capital variable. Adresse : 26 quai Marcel
Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2007. |
|||
|
29/07/2008 |
Bodacc C |
Comptes consolidés et rapports |
|
|
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 8972 - 315281113 RCS. SOCIETE
D'IMPORTATION LECLERC. Forme : Société anonyme
coopérative à capital variable. Adresse : 26 quai Marcel Boyer
94200 Ivry-sur-Seine. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2007. |
|||
|
30/11/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
11192 - 315 281 113. RCS Créteil SOCIETE D'IMPORTATION
LECLERC. Sigle: SIPLEC Forme: Société anonyme coopérative à capital variable.
Adresse du siège social: 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Comptes
consolidés et rapport de l'exercice clos le: 31 décembre 2006. |
|||
|
18/10/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
4172 - RCS Créteil B 315 281 113. RC 06-B
3014. SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative
à capital variable. Commentaires : modification survenue sur l'administration.
Administration : directeur général délégué et administrateur partant :
LESOUDIER (Ludovic). Nomination d'un administrateur : DUCATEL (Olivier). |
|||
|
30/08/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
7650 - 315 281 113. RCS Créteil SOCIETE
D'IMPORTATION LECLERC. Sigle: SIPLEC Forme: Société anonyme coopérative à
capital variable. Adresse du siège social: 26 quai Marcel Boyer 94200
Ivry-sur-Seine. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2006. |
|||
|
31/08/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
136 - RCS Nanterre B 315 281 113. RC 93-B
1283. SOCIETE D'IMPORTATION LECLERC. Forme: COOPERATIVE A CAPITAL VARIABLE
(SOCIETE ANONYME). Adresse du siège social: 52, rue Camille Desmoulins,92130
Issy-les-Moulineaux. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2005. |
|||
|
31/08/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
137 - RCS Nanterre B 315 281 113. RC 93-B 1283.
SOCIETE D'IMPORTATION LECLERC. Forme: COOPERATIVE A CAPITAL VARIABLE (SOCIETE
ANONYME). Adresse du siège social: 52, rue Camille Desmoulins,92130
Issy-les-Moulineaux. Comptes consolidés et rapport de l'exercice clos le: 31
décembre 2005. |
|||
|
29/08/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
4222 - RCS B 315 281 113. RC 06-B 3014.
SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à
capital variable. Capital : 975 673,71 euros. Adresse du siège social : 26
quai Marcel-Boyer, 94200 Ivry-sur-Seine. Administration : administrateurs :
GOBILLOT (Michel) BELOOSSOFF (Eric). Fondé de pouvoir à procuration générale
: LECLERC (Michel). Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D'ACHATS
DES CENTRES LECLERC, représentée par GATTEPAILLE (Jacques). Commissaire aux
comptes titulaire : AMYOT EXCO. Commissaire aux comptes suppléant : HENGOAT
(Gilles). Directeurs généraux délégués et administrateurs : COURTOIS (Régine)
(Nom d'usage : CUNTZMANN) LESOUDIER (Ludovic). Administrateurs : MARTY (Jean,
Paul) EXMELIN (Jean, Jacques) JAUD (Hervé) BUSSOLINI (Jean, Marc). Directeurs
généraux délégués et administrateurs : PAYRAUDEAU (Marc) LECUREUX
(Christophe). Président du conseil d'administration et directeur général :
PICARD (Denis). Commissaire aux comptes suppléant : JUVENTIN (Chantal) (Nom
d'usage : SOPENA). Commissaire aux comptes titulaire : COGEPARC.
Etablissement principal - Activité : importation de produits pétroliers et de
produits divers. Adresse : 26 quai Marcel-Boyer, 94200 Ivry-sur-Seine.
Commentaires : cette société transfère son siège du 52 rue
Camille-Desmoulins, 92130 Issy-les-Moulineaux. Date d'effet : 1er juillet
2006. |
|||
|
20/08/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
2402 - RCS Nanterre B 315 281 113. RC 93-B
1283. SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative
à capital variable. Commentaires : modification survenue sur
l'administration. Administration : commissaire aux comptes suppléant partant
: HEBETTE (Michel). Nomination d'un commissaire aux comptes suppléant :
JUVENTIN (Chantal) (Nom d'usage : SOPENA). |
|||
|
27/10/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
1693 - RCS Nanterre B 315 281 113. RC 93-B 1283.
SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à
capital variable. Commentaires : modification survenue sur l'administration.
Administration : P.-D.G. partant : PAYRAUDEAU (Michel, Constant, Pierre).
Directeur général et administrateur partant : LE GUIL (Pierre).
Administrateur partant : HUET (Jean, Maurice). Modification d'un directeur
général délégué et administrateur : COURTOIS (Régine) (Nom d'usage :
CUNTZMANN). Nomination de directeurs généraux délégués et administrateurs :
PAYRAUDEAU (Marc) LECUREUX (Christophe). Nomination du président du conseil
d'administration et directeur général : PICARD (Denis). |
|||
|
25/08/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
118 - RCS Nanterre B 315 281 113. RC 93-B
1283. SOCIETE D'IMPORTATION LECLERC. Forme: COOPERATIVE A CAPITAL VARIABLE
(SOCIETE ANONYME). Adresse du siège social: 52, rue Camille Desmoulins,92130
Issy-les-Moulineaux. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2004. |
|||
|
25/08/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
119 - RCS Nanterre B 315 281 113. RC 93-B
1283. SOCIETE D'IMPORTATION LECLERC. Forme: COOPERATIVE A CAPITAL VARIABLE
(SOCIETE ANONYME). Adresse du siège social: 52, rue Camille Desmoulins,92130
Issy-les-Moulineaux. Comptes consolidés et rapport de l'exercice clos le: 31
décembre 2004. |
|||
|
06/02/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
1927 - RCS Nanterre B 315 281 113. RC 93-B
1283. SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative
à capital variable. Commentaires : modification survenue sur
l'administration. Administration : administrateurs partants : BROUARD
(Gilles, Henri, Lilian) DE PASCALIS (Mario). Nomination d'administrateurs :
JAUD (Hervé) BUSSOLINI (Jean, Marc). |
|||
|
28/10/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 315281113 RC 93-B 1283
SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à
capital variable. Commentaires : modification survenue sur l' administration.
Administration : modification d'un administrateur : HUET (Jean, Maurice).
Modification d'un directeur général délégué et administrateur : LESOUDIER
(Ludovic). |
|||
|
09/11/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 315281113 RC 93-B 1283
SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à
capital variable. Commentaires : modification survenue sur l' administration.
Administration : administrateur partant : PEINTURIER ( Yvon, Pierre,
Germain). |
|||
|
09/11/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 315281113 RC 93-B 1283
SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à
capital variable. Commentaires : modification survenue sur l' administration.
Administration : vice- président partant : LEVIEUX (François), déjà
administrateur. Administrateur partant : MERLE (Jean-Pierre). Nomination
d'administrateurs : LESOUDIER (Ludovic) MARTY (Jean-Paul) EXMELIN
(Jean-Jacques) DE PASCALIS ( Mario). |
|||
|
03/10/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 315281113 RC 93-B 1283
SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital
variable. Commentaires : modification survenue sur l' administration.
Administration : modification du P.-D.G. : PAYRAUDEAU ( Michel, Constant,
Pierre). |
|||
|
18/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 315281113 RC 93-B 1283
SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à
capital variable. Commentaires : modification survenue sur l' administration.
Administration : directeur général partant : LEVIONNAIS ( Didier, Marie,
Jacques). Nomination d' un directeur général délégué et administrateur :
PICARD (Denis). |
|||
|
19/04/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 315281113 RC 93-B 1283 SOCIETE
D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital
variable. Commentaires : modification survenue sur l' administration.
Administration : administrateur partant : FEBVRE (Marie- Noelle) ( Nom
d'usage : EPTON). Nomination d'administrateurs : COURTOIS (Régine) ( Nom
d'usage : CUNTZMANN) COURTOIS (Régine) ( Nom d'usage : CUNTZMANN). |
|||
|
19/10/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 315281113 RC 93-B 1283 SOCIETE
D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : société coopérative anonyme et
à capital variable. Commentaires : modification survenue sur
l'administration. Administration : commissaire aux comptes titulaire partant
: BACQUET (André). Nomination du commissaire aux comptes titulaire : AMYOT
EXCO. Modification du commissaire aux comptes titulaire : COGEPARC.
Commissaire aux comptes suppléant partant : CHAROY (Bernard). Modification du
commissaire aux comptes suppléant : HEBETTE (Michel). Nomination du
commissaire aux comptes suppléant : HENGOAT (Gilles). |
|||
|
14/05/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 315281113 RC 93-B 1283
SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à
capital variable. Commentaires : modification survenue sur l' administration.
Administration : directeur général et administrateur partant : GATTEPAILLE
(Jacques). Modification des directeurs généraux et administrateurs : HUET
(Jean, Maurice) LEVIONNAIS (Didier, Marie, Jacques). |
|||
|
02/03/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
*. RCS Nanterre B 315 281 113 RC 93-B 1283
SOCIETE D'IMPORTATION LECLERC. Sigle : S.I.P.L.E.C. Forme : S.A. coopérative à
capital variable. Commentaires : modification survenue sur l'administration.
Administration : nomination en qualité d'administrateurs FEBVRE
(Marie-Noelle), ( nom d'usage : EPTON) LEVIONNAIS (Didier, Marie, Jacques)
HUET (Jean, Maurice) BROUARD (Gilles, Henri, Lilian). |
|||
|
28/02/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 315 281 113 RC 93-B 1283
SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : société cooperative anonyme
et à capital variable. Commentaires : modification survenue sur
l'administration. Administration : administrateur partant : SCAMARK. |
|||
|
23/09/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Nanterre B 315 281 113 RC RC 93-B
1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative
à capital variable. Administration : suppression : administrateur : LANDAIS
(Jean-Claude). Nomination en qualité d' administrateurs : SOCIETE COOPERATIVE
GROUPEMENTS D'ACHATS DES CENTRES LECLERC SCAMARK. Commentaires : modification
survenue sur l' administration. |
|||
|
14/03/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Nanterre B 315 281 113 RC RC 93-B
1283 SOCIETE D'IMPORTATION LECLERC. Sigle : S.I.P.L.E.C. Forme : S.A.
coopérative à capital variable. Administration : modification : directeur
général et administrateur : GATTEPAILLE (Jacques). Commentaires :
modification survenue sur l' administration. |
|||
|
10/10/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Nanterre B 315 281 113 RC RC
93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : S.I.P.L.E.C. Forme : S.A. coopérative
à capital variable. Administration : président du conseil d' administration :
PAYRAUDEAU (Michel, Constant, Pierre) Vice-président et administrateur :
LEVIEUX (François). Directeur général et administrateur : LE GUIL (Pierre).
Fondé de pouvoir à procuration générale : LECLERC (Michel) . Administrateurs
: GOBILLOT (Michel) LANDAIS (Jean-Claude) BELOOSSOFF ( Eric) MERLE
(Jean-Pierre) GATTEPAILLE (Jacques) PEINTURIER ( Yvon, Pierre, Germain).
Commissaires aux comptes titulaires : BACQUET ( André) COGEPARC. Commissaires
aux comptes suppléants : HEBETTE (Michel) CHAROY (Bernard). Commentaires :
modification survenue sur l' administration. |
|||
Company events history
|
Date |
Description |
|
13/02/2018 |
Bodacc B: Various editing or changing |
|
09/02/2018 |
Amendment |
|
09/02/2018 |
Appointment/resignation of company officers |
|
02/02/2018 |
New participations in other companies |
|
05/01/2018 |
Disengagement in other companies |
|
03/11/2017 |
Update of participations in other companies |
|
11/10/2017 |
Bodacc B: Various editing or changing |
|
06/10/2017 |
Amendment |
|
06/10/2017 |
Appointment/resignation of company officers |
|
04/08/2017 |
Update of participations in other companies |
|
01/08/2017 |
Bodacc C : Deposit accounts notice |
|
26/07/2017 |
Bodacc B: Various editing or changing |
|
21/07/2017 |
Appointment/resignation of company officers |
|
21/07/2017 |
Amendment |
|
21/07/2017 |
New chairman (CEO, CoB) |
|
19/07/2017 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
13/07/2017 |
Updated articles of association |
|
13/07/2017 |
Minutes of general meeting of shareholders |
|
05/05/2017 |
New shareholders detected |
|
31/12/2016 |
New accounts available |
|
31/12/2016 |
New consolidated accounts available |
|
04/11/2016 |
Update of participations in other companies |
|
04/11/2016 |
New participations in other companies |
|
18/10/2016 |
Amendment |
|
18/10/2016 |
New chairman (CEO, CoB) |
|
18/10/2016 |
Appointment/resignation of company officers |
|
25/07/2016 |
Bodacc C : Deposit accounts notice |
|
12/07/2016 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
24/05/2016 |
New Filling of Tax Office preferential
right |
|
24/04/2016 |
Bodacc B: Various editing or changing |
|
19/04/2016 |
Appointment/resignation of company officers |
|
19/04/2016 |
Amendment |
|
31/12/2015 |
New consolidated accounts available |
|
31/12/2015 |
Update of Company Activity |
|
31/12/2015 |
New accounts available |
|
24/07/2015 |
Bodacc C : Deposit accounts notice |
|
14/07/2015 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
03/07/2015 |
Update of participations in other companies |
|
24/04/2015 |
Bodacc B: Various editing or changing |
|
16/04/2015 |
Updated articles of association |
|
16/04/2015 |
Change to the administration of a public
limited company |
|
16/04/2015 |
Change to corporate purpose |
|
16/04/2015 |
Appointment/resignation of company officers |
|
16/04/2015 |
Amendment |
|
16/04/2015 |
New chairman (CEO, CoB) |
|
09/02/2015 |
Update of Company Activity |
|
09/02/2015 |
Update of Company Legal Form |
|
06/02/2015 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
02/02/2015 |
Legal Gazette: Appointment of the social
representative |
|
31/12/2014 |
New accounts available |
|
31/12/2014 |
New consolidated accounts available |
|
03/10/2014 |
Update of participations in other companies |
|
12/09/2014 |
Bodacc B: Various editing or changing |
|
05/09/2014 |
Update of participations in other companies |
|
04/09/2014 |
Amendment |
|
04/09/2014 |
Appointment/resignation of company officers |
|
04/09/2014 |
Changes to the Board of Directors |
|
02/09/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
01/08/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/07/2014 |
Bodacc C : Deposit accounts notice |
|
10/07/2014 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
21/06/2014 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
29/01/2014 |
Bodacc B: Various editing or changing |
|
21/01/2014 |
Amendment |
|
21/01/2014 |
New chairman (CEO, CoB) |
|
03/01/2014 |
Legal Gazette: Resignation / Revocation of the
social representative |
|
31/12/2013 |
New accounts available |
|
31/12/2013 |
New consolidated accounts available |
|
16/12/2013 |
Legal Gazette: Appointment of the social
representative |
|
01/11/2013 |
Disengagement in other companies |
|
01/11/2013 |
New shareholders detected |
|
14/10/2013 |
Update Rating |
|
04/10/2013 |
Update of participations in other companies |
|
22/08/2013 |
Update Rating |
|
22/08/2013 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
18/08/2013 |
Bodacc C : Deposit accounts notice |
|
16/01/2013 |
Unfiling of a Social Security preferential
right |
|
16/01/2013 |
New Filling of Social Security preferential
right |
|
31/12/2012 |
New accounts available |
|
31/12/2012 |
New consolidated accounts available |
|
25/08/2012 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
21/08/2012 |
Bodacc C : Deposit accounts notice |
|
18/07/2012 |
Unfiling of a Social Security preferential
right |
|
18/07/2012 |
New Filling of Social Security preferential
right |
|
01/06/2012 |
Update of participations in other companies |
|
18/04/2012 |
New Filling of Social Security preferential
right |
|
18/04/2012 |
Unfiling of a Social Security preferential
right |
|
06/04/2012 |
New shareholders detected |
|
06/04/2012 |
New participations in other companies |
|
06/04/2012 |
New subsidiarie(s) detected |
|
02/03/2012 |
New participations in other companies |
|
03/02/2012 |
Bodacc B: Various editing or changing |
|
26/01/2012 |
Amendment |
|
26/01/2012 |
Changes to the Board of Directors |
|
26/01/2012 |
Appointment/resignation of company officers |
|
31/12/2011 |
New consolidated accounts available |
|
31/12/2011 |
New accounts available |
|
04/11/2011 |
Update of participations in other companies |
|
04/11/2011 |
New participations in other companies |
|
25/10/2011 |
Bodacc B: Various editing or changing |
|
17/10/2011 |
New chairman (CEO, CoB) |
|
17/10/2011 |
Changes to the Board of Directors |
|
17/10/2011 |
Appointment/resignation of company officers |
|
17/10/2011 |
Amendment |
|
17/10/2011 |
Minutes of Board meeting |
|
08/09/2011 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
28/08/2011 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/12/2010 |
New accounts available |
|
31/12/2010 |
New consolidated accounts available |
|
12/11/2010 |
New shareholders detected |
|
12/11/2010 |
New participations in other companies |
|
12/11/2010 |
New subsidiarie(s) detected |
|
19/08/2010 |
Bodacc C : Deposit accounts notice |
|
09/07/2010 |
New participations in other companies |
|
03/05/2010 |
Update of participations in other companies |
|
16/03/2010 |
Bodacc B: Various editing or changing |
|
04/03/2010 |
Minutes of Board meeting |
|
04/03/2010 |
Changes to the Board of Directors |
|
04/03/2010 |
Appointment/resignation of company officers |
|
04/03/2010 |
Amendment |
|
31/12/2009 |
New accounts available |
|
31/12/2009 |
New consolidated accounts available |
|
15/12/2009 |
Legal Gazette: Appointment of the social
representative |
|
07/10/2009 |
Bodacc C : Deposit accounts notice |
|
14/08/2009 |
Bodacc C : Deposit accounts notice |
|
06/08/2009 |
Bodacc B: Various editing or changing |
|
29/07/2009 |
Amendment |
|
29/07/2009 |
Appointment/resignation of company officers |
|
29/07/2009 |
Changes to the Board of Directors |
|
29/07/2009 |
Changes to the Board of Directors |
|
29/07/2009 |
Minutes of general meeting of shareholders |
|
29/07/2009 |
Private document |
|
19/07/2009 |
Bodacc B: Various editing or changing |
|
09/07/2009 |
Minutes of Board meeting |
|
09/07/2009 |
Private document |
|
09/07/2009 |
Amendment |
|
09/07/2009 |
Amendment |
|
09/07/2009 |
Appointment/resignation of company officers |
|
03/04/2009 |
Collection of preferential rights activated
for this company |
|
03/03/2009 |
New Bodacc B ads detected |
|
03/03/2009 |
Bodacc B: Various editing or changing |
|
19/02/2009 |
Changes to the Board of Directors |
|
19/02/2009 |
Minutes of general meeting of shareholders |
|
19/02/2009 |
Private document |
|
19/02/2009 |
Appointment/resignation of company officers |
|
19/02/2009 |
Amendment |
|
31/12/2008 |
New consolidated accounts available |
|
31/12/2008 |
New accounts available |
|
29/07/2008 |
Bodacc C : Deposit accounts notice |
|
31/12/2007 |
New accounts available |
|
31/12/2007 |
New consolidated accounts available |
|
18/09/2007 |
Amendment |
|
18/09/2007 |
Appointment/resignation of company officers |
|
18/09/2007 |
Changes to the Board of Directors |
|
18/09/2007 |
Changes to the Board of Directors |
|
18/09/2007 |
Minutes of Board meeting |
|
18/09/2007 |
Private document |
|
31/12/2006 |
New consolidated accounts available |
|
31/12/2006 |
New accounts available |
|
07/08/2006 |
Appointment/resignation of company officers |
|
07/08/2006 |
Minutes of general meeting of shareholders |
|
07/08/2006 |
New auditor |
|
07/08/2006 |
Private document |
|
07/08/2006 |
Registered office transferred outside
jurisdiction of the Commercial Court |
|
07/08/2006 |
Registration after transfer |
|
07/08/2006 |
Updated articles of association |
|
24/07/2006 |
New auditor |
|
24/07/2006 |
Private document |
|
24/07/2006 |
Appointment/resignation of company officers |
|
24/07/2006 |
Minutes of general meeting of shareholders |
|
31/12/2005 |
New accounts available |
|
06/10/2005 |
New chairman (CEO, CoB) |
|
06/10/2005 |
Minutes of Board meeting |
|
06/10/2005 |
Changes to the Board of Directors |
|
06/10/2005 |
Appointment/resignation of company officers |
|
06/10/2005 |
Amendment |
|
06/10/2005 |
Private document |
|
18/01/2005 |
Amendment |
|
18/01/2005 |
Appointment/resignation of company officers |
|
18/01/2005 |
Changes to the Board of Directors |
|
18/01/2005 |
Minutes of Board meeting |
|
18/01/2005 |
Private document |
|
31/12/2004 |
New accounts available |
|
13/10/2004 |
Amendment |
|
13/10/2004 |
Appointment/resignation of company officers |
|
13/10/2004 |
Changes to the Board of Directors |
|
13/10/2004 |
Private document |
|
13/10/2004 |
Minutes of Board meeting |
|
31/12/2003 |
New accounts available |
|
29/10/2003 |
Appointment/resignation of company officers |
|
29/10/2003 |
Changes to the Board of Directors |
|
29/10/2003 |
Minutes of general meeting of shareholders |
|
29/10/2003 |
Private document |
|
23/09/2003 |
Amendment |
|
23/09/2003 |
Minutes of Board meeting |
|
23/09/2003 |
Minutes of general meeting of shareholders |
|
23/09/2003 |
Private document |
|
23/09/2003 |
Updated articles of association |
|
08/09/2003 |
Appointment/resignation of company officers |
|
08/09/2003 |
Private document |
|
08/09/2003 |
Minutes of Board meeting |
|
08/09/2003 |
Changes to the Board of Directors |
|
08/09/2003 |
Amendment |
|
06/04/2002 |
Minutes of Board meeting |
|
06/04/2002 |
Private document |
|
06/04/2002 |
Amendment |
|
06/04/2002 |
Changes to the Board of Directors |
|
06/04/2002 |
Appointment/resignation of company officers |
|
18/02/2002 |
Amendment |
|
18/02/2002 |
Capital increase |
|
18/02/2002 |
Conversion of equity to euro |
|
18/02/2002 |
Minutes of Board meeting |
|
18/02/2002 |
Minutes of general meeting of shareholders |
|
18/02/2002 |
Updated articles of association |
|
18/02/2002 |
Private document |
|
04/10/2000 |
Minutes of general meeting of shareholders |
|
04/10/2000 |
New auditor |
|
04/10/2000 |
Private document |
|
04/10/2000 |
Appointment/resignation of company officers |
|
17/05/2000 |
Minutes of general meeting of shareholders |
|
17/05/2000 |
Private document |
|
17/05/2000 |
Amendment |
|
17/05/2000 |
Appointment/resignation of company officers |
|
27/04/2000 |
Amendment |
|
27/04/2000 |
Changes to the Board of Directors |
|
27/04/2000 |
Minutes of Board meeting |
|
27/04/2000 |
Private document |
|
27/04/2000 |
Appointment/resignation of company officers |
|
15/02/2000 |
Minutes of general meeting of shareholders |
|
15/02/2000 |
Appointment/resignation of company officers |
|
15/02/2000 |
Private document |
|
15/02/2000 |
Changes to the Board of Directors |
|
15/02/1999 |
Appointment/resignation of company officers |
|
15/02/1999 |
Private document |
|
15/02/1999 |
Changes to the Board of Directors |
|
15/02/1999 |
Amendment |
|
15/02/1999 |
Minutes of Board meeting |
|
05/09/1997 |
Amendment |
|
05/09/1997 |
Changes to the Board of Directors |
|
05/09/1997 |
Minutes of general meeting of shareholders |
|
05/09/1997 |
Appointment/resignation of company officers |
|
25/02/1997 |
Minutes of Board meeting |
|
25/02/1997 |
Changes to the Board of Directors |
|
25/02/1997 |
Appointment/resignation of company officers |
|
25/02/1997 |
Amendment |
|
25/02/1997 |
Private document |
|
25/09/1996 |
Amendment |
|
25/09/1996 |
Appointment/resignation of company officers |
|
25/09/1996 |
Minutes of general meeting of shareholders |
|
25/09/1996 |
Changes to the Board of Directors |
|
10/03/1994 |
Updated articles of association |
|
10/03/1994 |
Minutes of general meeting of shareholders |
|
10/03/1994 |
Declaration of conformity |
|
10/03/1994 |
Amendment |
|
10/03/1994 |
Secondary registration becomes main
registration |
|
03/02/1994 |
Minutes of general meeting of shareholders |
|
03/02/1994 |
Registered office transferred outside
jurisdiction of the Commercial Court |
|
03/02/1994 |
Amendment |
|
24/02/1993 |
Amendment |
|
24/02/1993 |
Minutes of Board meeting |
|
18/03/1992 |
Minutes of general meeting of shareholders |
|
18/03/1992 |
Changes to the Board of Directors |
|
18/03/1992 |
Amendment |
|
18/03/1992 |
Appointment/resignation of company officers |
Establishment events history
|
Date |
Description |
|
26/03/2017 |
Update of phone numbers |
|
02/08/2016 |
Update of phone numbers |
|
31/12/2015 |
Update of Establishment Activity |
|
31/12/2015 |
Modification of Head office |
|
23/05/2015 |
Update of phone numbers |
|
18/04/2015 |
Update of phone numbers |
|
09/02/2015 |
Modification of Head office |
|
09/02/2015 |
Update of Establishment Activity |
|
22/02/2014 |
Update of phone numbers |
|
19/10/2010 |
Update of phone numbers |
|
19/08/2010 |
Update of phone numbers |
|
01/07/2006 |
Formation of Establishment (after transfer) |
Synthesized Accounts
Annual Accounts
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Account period (month) |
12 |
12 |
12 |
|
Account Type |
Normal |
Normal |
Normal |
|
Date of capture |
18/07/2017 |
11/07/2016 |
13/07/2015 |
|
Activity Code |
4612A |
4612A |
4612A |
|
Employees |
267 |
0 |
234 |
Active account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
56,633,011 |
70.5% |
33,206,719 |
-29.3% |
46,999,840 |
5,597,610 |
911.7% |
|
Intangible assets |
1,537,228 |
-65.4% |
4,445,409 |
-40.5% |
7,473,415 |
56,295 |
2630.7% |
|
Tangible assets |
18,163,638 |
7.9% |
16,833,927 |
4.7% |
16,084,863 |
91,173 |
19822.3% |
|
Financial assets |
36,932,141 |
209.6% |
11,927,383 |
-49.1% |
23,441,559 |
5,219,045 |
607.6% |
|
Net current assets |
1,149,904,697 |
2.3% |
1,124,491,439 |
0.1% |
1,123,332,412 |
197,089,195 |
483.4% |
|
Stocks |
246,222,596 |
-7.5% |
266,157,176 |
3.2% |
257,986,673 |
13,475,461 |
1727.2% |
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Receivables |
599,121,703 |
6.7% |
561,455,030 |
-3.7% |
583,107,580 |
156,253,699 |
283.4% |
|
Securities and cash |
304,560,398 |
2.6% |
296,879,233 |
5.2% |
282,238,156 |
1,374,595 |
22056.4% |
|
Prepaid expenses |
- |
- |
- |
- |
- |
0 |
- |
|
Accounts of regularization |
1 |
0% |
0 |
0% |
2 |
0 |
0% |
|
Total Assets |
1,206,537,710 |
4.2% |
1,157,698,158 |
-1.1% |
1,170,332,255 |
202,533,736 |
495.7% |
Passive Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Shareholders' equity |
124,867,895 |
8.2% |
115,438,711 |
-10.2% |
128,557,906 |
8,805,245 |
1318.1% |
|
Share capital |
1,624,125 |
-0.3% |
1,628,700 |
1.6% |
1,602,775 |
1,024,264 |
58.6% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
9,149,757 |
9.9% |
8,323,474 |
2.2% |
8,144,830 |
75,891 |
11956.4% |
|
Liabilities |
1,067,779,206 |
3.5% |
1,031,204,336 |
0.1% |
1,030,505,900 |
191,569,824 |
457.4% |
|
Financial liabilities |
31,729,177 |
-41.3% |
54,013,964 |
2.4% |
52,722,349 |
261,917 |
12014.2% |
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
947,496,851 |
4.7% |
905,220,292 |
2.3% |
884,732,766 |
47,419,943 |
1898.1% |
|
Tax and social liabilities |
22,411,268 |
-64.7% |
63,562,474 |
-23.3% |
82,891,118 |
22,411,268 |
0% |
|
Other debts and fixed assets
liabilities |
70,882,758 |
536.3% |
11,139,243 |
-16.1% |
13,283,282 |
1,946,297 |
3541.9% |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
1,206,537,710 |
4.2% |
1,157,698,158 |
-1.1% |
1,170,332,255 |
202,533,736 |
495.7% |
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Sales of Goods |
9,700,133,498 |
0.1% |
9,692,390,613 |
-6.5% |
10,367,289,301 |
1,829,402,395 |
430.2% |
|
Net turnover |
9,693,247,729 |
0.1% |
9,683,579,390 |
-6.5% |
10,361,389,262 |
1,827,096,852 |
430.5% |
|
of which net export turnover |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Operating charges |
9,698,640,124 |
-0.2% |
9,714,349,397 |
-6.4% |
10,381,604,370 |
1,833,735,109 |
428.9% |
|
Operating profit/loss |
1,493,374 |
106.8% |
-21,958,784 |
-53.4% |
-14,315,072 |
225,227 |
563.1% |
|
Financial income |
9,575,055 |
-6.7% |
10,260,030 |
10.9% |
9,249,809 |
375,887 |
2447.3% |
|
Financial charges |
974,041 |
-40.2% |
1,628,001 |
33.3% |
1,221,319 |
69,225 |
1307.1% |
|
Financial profit/loss |
8,601,014 |
-0.4% |
8,632,029 |
7.5% |
8,028,489 |
139,318 |
6073.7% |
|
Pretax net operating income |
10,167,319 |
176.9% |
-13,230,030 |
-112.1% |
-6,237,315 |
269,368 |
3674.5% |
|
Extraordinary income |
13,468,921 |
-2.3% |
13,789,642 |
0.2% |
13,760,666 |
16,434 |
81857.7% |
|
Extraordinary charges |
18,131,578 |
22276.4% |
81,030 |
-98.7% |
6,090,154 |
27,131 |
66729.7% |
|
Extraordinary profit/loss |
-4,662,656 |
-134.0% |
13,708,612 |
78.7% |
7,670,511 |
-195 |
-2391005.6% |
|
Net result |
4,651,237 |
831.3% |
499,452 |
-58.8% |
1,213,612 |
604,928 |
668.9% |
Accounts - Active
Normal Account
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Grand Total (I to VI) |
Net |
1,206,537,710 |
4.2% |
1,157,698,158 |
-1.1% |
1,170,332,255 |
|
Gross |
CO |
1,274,147,642 |
4.5% |
1,219,376,858 |
-0.4% |
1,224,597,111 |
|
Amortisation |
1A |
67,609,932 |
9.6% |
61,678,700 |
13.7% |
54,264,856 |
Non declared distributed capital (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Active fixed asset (II) |
Net |
56,633,011 |
70.5% |
33,206,719 |
-29.3% |
46,999,840 |
|
Gross |
BJ |
119,991,172 |
35.9% |
88,307,065 |
-6.0% |
93,923,829 |
|
Amortisation |
BK |
63,358,160 |
15.0% |
55,100,346 |
17.4% |
46,923,989 |
Intangible fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
R&D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CQ |
0 |
0% |
0 |
0% |
0 |
|
Distributorships, patents |
Net |
958,586 |
-78.1% |
4,372,343 |
-41.2% |
7,435,415 |
|
Gross |
AF |
49,393,580 |
6.4% |
46,426,618 |
8.3% |
42,861,719 |
|
Amortisation |
AG |
48,434,993 |
15.2% |
42,054,275 |
18.7% |
35,426,304 |
|
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 |
578,642 |
691.9% |
73,066 |
92.3% |
38,000 |
|
Gross |
AJ |
578,642 |
691.9% |
73,066 |
92.3% |
38,000 |
|
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 |
1,537,228 |
-65.4% |
4,445,409 |
-40.5% |
7,473,415 |
Tangible fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
Plant |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AR |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AS |
0 |
0% |
0 |
0% |
0 |
|
Other tangible fixed assets |
Net |
18,163,638 |
11.2% |
16,341,230 |
2.6% |
15,919,446 |
|
Gross |
AT |
33,086,806 |
12.6% |
29,387,301 |
7.2% |
27,417,131 |
|
Amortisation |
AU |
14,923,167 |
14.4% |
13,046,071 |
13.5% |
11,497,685 |
|
Fixed assets in construction |
Net |
0 |
0% |
492,697 |
197.9% |
165,417 |
|
Gross |
AV |
0 |
0% |
492,697 |
197.9% |
165,417 |
|
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 |
18,163,638 |
7.9% |
16,833,927 |
4.7% |
16,084,863 |
Financial assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
14,025,977 |
899.7% |
1,402,977 |
-89.1% |
12,822,293 |
|
Gross |
CU |
14,025,977 |
899.7% |
1,402,977 |
-89.1% |
12,822,293 |
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
Inter-company receivables |
Net |
12,290,973 |
6305.6% |
191,880 |
-33.3% |
287,820 |
|
Gross |
BB |
12,290,973 |
6305.6% |
191,880 |
-33.3% |
287,820 |
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
Other investment securities |
Net |
10,580,478 |
2.7% |
10,303,313 |
0.0% |
10,302,233 |
|
Gross |
BD |
10,580,478 |
2.7% |
10,303,313 |
0.0% |
10,302,233 |
|
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 |
34,713 |
18.8% |
29,213 |
0% |
29,213 |
|
Gross |
BH |
34,713 |
18.8% |
29,213 |
0% |
29,213 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
36,932,141 |
209.6% |
11,927,383 |
-49.1% |
23,441,559 |
Current Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Current Assets |
Net |
1,149,904,697 |
2.3% |
1,124,491,439 |
0.1% |
1,123,332,412 |
|
Gross |
CJ |
1,154,156,468 |
2.0% |
1,131,069,793 |
0.0% |
1,130,673,279 |
|
Amortisation |
CK |
4,251,771 |
-35.4% |
6,578,354 |
-10.4% |
7,340,866 |
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Raw materials |
Net |
7,739,488 |
-86.1% |
55,652,991 |
0% |
0 |
|
Gross |
BL |
7,739,488 |
-86.1% |
55,652,991 |
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 |
238,483,108 |
13.3% |
210,504,185 |
-18.4% |
257,986,673 |
|
Gross |
BT |
242,496,441 |
11.9% |
216,721,546 |
-18.3% |
265,216,505 |
|
Amortisation |
BU |
4,013,332 |
-35.4% |
6,217,361 |
-14.0% |
7,229,831 |
|
Sub Total Stocks |
Net |
246,222,596 |
-7.5% |
266,157,176 |
3.2% |
257,986,673 |
Advance payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Trade accounts receivable |
Net |
525,489,137 |
16.5% |
451,031,106 |
-0.5% |
453,116,485 |
|
Gross |
BX |
525,506,145 |
16.5% |
451,062,547 |
-0.5% |
453,166,242 |
|
Amortisation |
BY |
17,008 |
-45.9% |
31,441 |
-36.8% |
49,757 |
|
Other debtors |
Net |
27,514,935 |
-61.0% |
70,529,868 |
-20.1% |
88,259,802 |
|
Gross |
BZ |
27,736,365 |
-60.9% |
70,859,420 |
-19.8% |
88,321,080 |
|
Amortisation |
CA |
221,430 |
-32.8% |
329,552 |
437.8% |
61,278 |
|
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 |
553,004,072 |
6.0% |
521,560,974 |
-3.7% |
541,376,287 |
Divers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Investment securities |
Net |
7,145,310 |
-94.2% |
122,553,693 |
-35.3% |
189,431,520 |
|
Gross |
CD |
7,145,310 |
-94.2% |
122,553,693 |
-35.3% |
189,431,520 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash and cash equivalents |
Net |
297,415,088 |
70.6% |
174,325,540 |
87.8% |
92,806,636 |
|
Gross |
CF |
297,415,088 |
70.6% |
174,325,540 |
87.8% |
92,806,636 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
304,560,398 |
2.6% |
296,879,233 |
5.2% |
282,238,156 |
Prepaid expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Prepaid expenses |
Net |
46,117,631 |
15.6% |
39,894,056 |
-4.4% |
41,731,293 |
|
Gross |
CH |
46,117,631 |
15.6% |
39,894,056 |
-4.4% |
41,731,293 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Expenses of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Currency differential gain |
CN3 |
1 |
0% |
0 |
0% |
2 |
|
Gross |
1 |
0% |
0 |
0% |
2 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Grand Total (I to V) |
EE |
1,206,537,710 |
4.2% |
1,157,698,158 |
-1.1% |
1,170,332,255 |
Shareholder Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total shareholders' equity (Total I) |
DL |
124,867,895 |
8.2% |
115,438,711 |
-10.2% |
128,557,906 |
|
Equity and shareholders' equity |
DA |
1,624,125 |
-0.3% |
1,628,700 |
1.6% |
1,602,775 |
|
Issue and merger premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
162,870 |
1.1% |
161,040 |
0% |
161,040 |
|
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 |
91,959,932 |
0.5% |
91,462,309 |
1.3% |
90,248,697 |
|
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 |
4,651,237 |
831.3% |
499,452 |
-58.8% |
1,213,612 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
26,469,729 |
22.1% |
21,687,210 |
-38.6% |
35,331,781 |
Other capital resources (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total provisions for risks and charges
(Total III) |
DR |
9,149,757 |
9.9% |
8,323,474 |
2.2% |
8,144,830 |
|
Risk provisions |
DP |
5,047,434 |
7.2% |
4,706,821 |
2.8% |
4,579,923 |
|
Reserves for charges |
DQ |
4,102,323 |
13.4% |
3,616,653 |
1.5% |
3,564,907 |
Liabilities (IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Liabilities (Total IV) |
EC |
1,067,779,206 |
3.5% |
1,031,204,336 |
0.1% |
1,030,505,900 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
31,109,697 |
-41.5% |
53,134,932 |
2.9% |
51,635,428 |
|
Sundry loans and financial liabilities |
DV |
619,480 |
-29.5% |
879,032 |
-19.1% |
1,086,921 |
|
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 |
947,496,851 |
4.7% |
905,220,292 |
2.3% |
884,732,766 |
|
Tax and social security liabilities |
DY |
22,411,268 |
-64.7% |
63,562,474 |
-23.3% |
82,891,118 |
|
Fixed asset liabilities |
DZ |
406,986 |
-59.5% |
1,005,273 |
9.2% |
920,778 |
|
Other debts |
EA |
65,734,922 |
788.0% |
7,402,333 |
-19.9% |
9,238,887 |
Translation loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Translation loss (Total V) |
ED |
4,740,850 |
73.6% |
2,731,637 |
-12.5% |
3,123,617 |
Equalization accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
1,067,113,552 |
3.6% |
1,030,204,340 |
0.1% |
1,029,558,728 |
|
Of which current bank facilities |
EH |
0 |
0% |
53,134,932 |
2.9% |
51,635,428 |
Result account
1 - Operating result (I-II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Operating result (Total I-II) |
GG |
1,493,374 |
106.8% |
-21,958,784 |
-53.4% |
-14,315,072 |
2 - Financial result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Financial result (Total V-VI) |
GV |
8,601,014 |
-0.4% |
8,632,029 |
7.5% |
8,028,489 |
3 - Pre-tax net operating income result (I to
VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
10,167,319 |
176.9% |
-13,230,030 |
-112.1% |
-6,237,315 |
4 - Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
-4,662,656 |
-134.0% |
13,708,612 |
78.7% |
7,670,511 |
Profit or loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Profit or loss |
HN |
4,651,237 |
831.3% |
499,452 |
-58.8% |
1,213,612 |
Total Income (I+III+V+VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Income (Total I+III+V+VII) |
HL |
9,723,250,403 |
0.1% |
9,716,537,010 |
-6.5% |
10,390,349,043 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
9,718,599,167 |
0.0% |
9,716,037,554 |
-6.5% |
10,389,135,427 |
Operating income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total operating income (Total I) |
FR |
9,700,133,498 |
0.1% |
9,692,390,613 |
-6.5% |
10,367,289,301 |
Operating income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Sale of goods for resale |
FC |
9,678,651,379 |
0.0% |
9,674,147,132 |
-6.4% |
10,335,874,348 |
|
France |
FA |
9,678,651,379 |
0.0% |
9,674,147,132 |
-6.4% |
10,335,874,348 |
|
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 |
14,596,350 |
54.7% |
9,432,258 |
-63.0% |
25,514,914 |
|
France |
FG |
14,596,350 |
54.7% |
9,432,258 |
-63.0% |
25,514,914 |
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
Net turnover |
FL |
9,693,247,729 |
0.1% |
9,683,579,390 |
-6.5% |
10,361,389,262 |
|
France |
FJ |
9,693,247,729 |
0.1% |
9,683,579,390 |
-6.5% |
10,361,389,262 |
|
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% |
3,416 |
646.6% |
-625 |
|
Release of reserves and provisions |
FP |
6,870,945 |
-22.0% |
8,806,814 |
49.3% |
5,898,094 |
|
Other income |
FQ |
14,824 |
1397.4% |
990 |
-61.5% |
2,570 |
Operating charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total operating charges (Total II) |
GF |
9,698,640,124 |
-0.2% |
9,714,349,397 |
-6.4% |
10,381,604,370 |
Exploitation charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Purchase of goods for resale |
FS |
9,435,315,540 |
-0.1% |
9,442,984,085 |
-7.3% |
10,181,249,951 |
|
Change in stocks of goods for resale |
FT |
-25,774,894 |
-153.1% |
48,494,958 |
111.0% |
22,978,292 |
|
Purchase of raw materials |
FU |
50,358,217 |
-57.9% |
119,752,248 |
0% |
0 |
|
Change in stocks of raw materials |
FV |
47,913,503 |
186.1% |
-55,652,991 |
0% |
0 |
|
Other external purchases and charges |
FW |
156,914,510 |
441.1% |
29,001,272 |
6.7% |
27,176,273 |
|
Tax, duty and similar payments |
FX |
1,547,040 |
-93.9% |
25,342,630 |
-15.6% |
30,038,980 |
|
Payroll |
FY |
11,959,356 |
2.1% |
11,715,824 |
7.6% |
10,883,770 |
|
Social security costs |
FZ |
5,120,265 |
1.9% |
5,024,771 |
5.6% |
4,756,828 |
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Depreciation of fixed assets |
GA |
8,446,716 |
2.4% |
8,249,119 |
10.6% |
7,459,823 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets |
GC |
3,691,469 |
-41.4% |
6,296,697 |
300.5% |
1,572,039 |
|
Provisions for risks and charges |
GD |
1,795,758 |
20.7% |
1,487,733 |
-65.4% |
4,294,742 |
Other charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Other charges |
GE |
1,352,644 |
-98.1% |
71,653,051 |
-21.4% |
91,193,672 |
Operating charges (III-IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Share of joint-venture transferred to other
partner(s) (Total III) |
GH |
72,930 |
-24.6% |
96,725 |
96.3% |
49,267 |
|
Share of joint venture transferred from
other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total financial income (Total V) |
GP |
9,575,055 |
-6.7% |
10,260,030 |
10.9% |
9,249,809 |
|
Share financial income |
GJ |
3,176,428 |
18.8% |
2,673,416 |
118.2% |
1,225,334 |
|
Other investment income & capitalised
receivables |
GK |
290,163 |
-45.6% |
532,901 |
-3.7% |
553,143 |
|
Other interest and similar income |
GL |
1,361,321 |
-39.5% |
2,249,657 |
-0.8% |
2,267,881 |
|
Released provisions and transferred charges |
GM |
251,761 |
0% |
0 |
0% |
640,569 |
|
Exchange gains |
GN |
980,247 |
14.7% |
854,860 |
25.4% |
681,504 |
|
Net income from disposal of investment securities |
GO |
3,515,133 |
-11.0% |
3,949,196 |
1.7% |
3,881,376 |
Financial charge (VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total financial charge (Total VI) |
GU |
974,041 |
-40.2% |
1,628,001 |
33.3% |
1,221,319 |
|
Financial reserves and provisions |
GQ |
1 |
-100.0% |
251,761 |
0% |
0 |
|
Interest and similar charges |
GR |
248,467 |
-64.9% |
707,100 |
58.4% |
446,497 |
|
Exchange losses |
GS |
725,572 |
8.4% |
669,140 |
-13.6% |
774,821 |
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total extraordinary income (Total VII) |
HD |
13,468,921 |
-2.3% |
13,789,642 |
0.2% |
13,760,666 |
|
Extraordinary operating income |
HA |
206,538 |
56.9% |
131,666 |
50.6% |
87,401 |
|
Extraordinary income from capital
transactions |
HB |
9,793 |
-26.9% |
13,405 |
114.2% |
6,257 |
|
Released provisions and transferred charges |
HC |
13,252,589 |
-2.9% |
13,644,571 |
-0.2% |
13,667,008 |
Extraordinary charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total extraordinary charges (Total VIII) |
HH |
18,131,578 |
22276.4% |
81,030 |
-98.7% |
6,090,154 |
|
Extraordinary operating charges |
HE |
14,117 |
-53.4% |
30,266 |
-94.4% |
541,235 |
|
Extraordinary charges from capital
transactions |
HF |
82,352 |
62.2% |
50,764 |
3.8% |
48,919 |
|
Extraordinary reserves and provisions |
HG |
18,035,108 |
0% |
0 |
0% |
5,500,000 |
Employee profit sharing (IX)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Employee profit sharing (Total IX) |
HJ |
267,507 |
0% |
0 |
0% |
144,062 |
Tax on profits (X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Tax on profits (Total X) |
HK |
585,917 |
2906.9% |
-20,874 |
-127.6% |
75,522 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
Decreasess, acquisitions, creations,
contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
OK2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
OL |
0 |
0% |
0 |
0% |
0 |
Research and development Charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value at begin of period |
LN |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LP |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
NH |
0 |
0% |
0 |
0% |
0 |
Financial assets (Total IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value at begin of period |
LQ |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
NK |
0 |
0% |
0 |
0% |
0 |
Reserve for depreciation
Situation and movement of reserve for
depreciation - Grand total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Reserve for depreciation value at begin of
period |
QU |
0 |
0% |
0 |
0% |
0 |
|
Increases |
QV |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
QX |
0 |
0% |
0 |
0% |
0 |
Movements during period affecting charge
allocated over several period
Deferred charges and debt issuance costs
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Value at begining of period |
7C |
0 |
0% |
0 |
0% |
0 |
|
Increases |
UB |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
UC |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
UD |
0 |
0% |
0 |
0% |
0 |
Includes Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Value at begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
UA |
0 |
0% |
0 |
0% |
0 |
State deadlines claims and debts at the end
of period
State claims
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value |
VT |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VU |
0 |
0% |
0 |
0% |
0 |
|
More than one year |
VV |
0 |
0% |
0 |
0% |
0 |
State of loans
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
Other claims customer |
UX |
0 |
0% |
0 |
0% |
0 |
|
Receivables represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
Provision for depreciation previously
established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
Personnel and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
Value added tax |
VB |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
State and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
Accounts receivable (including claims
relating to the operation of pension titles) |
VR |
0 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
0 |
State Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total debt (gross) |
VY |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VZ2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts to 1 year maximum at
the origin (gross) |
VG1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts to more than 1 year
at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
Loans and various financial liabilities
(gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
Suppliers and associated accounts (gross) |
8B1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8B2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8B3 |
0 |
0% |
0 |
0% |
0 |
|
Personnel and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations (gross) |
8D1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8D2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
VAT (Gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
Assets and liabilities associated accounts
(gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
Groups and associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
Other liabilities (gross) |
8K1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8K2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
Debt representative of borrowed securities
(gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
Products in advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Average number of employees |
YP |
267 |
0% |
0 |
0% |
234 |
Groups and Shareholders
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic financial performance indicators
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
||||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
|||||||||||||||
|
HideAFDCC 2 |
- |
- |
- |
- |
- |
- |
||||||||||||||
|
Description |
|
|||||||||||||||||||
|
HideConan & Holder |
-0.03 |
80% |
0.02 |
70% |
0.03 |
60% |
||||||||||||||
|
Description |
|
|||||||||||||||||||
|
HideAltman |
- |
- |
- |
- |
- |
- |
||||||||||||||
|
Description |
|
|||||||||||||||||||
Structure and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Fixed Asset Financing |
1.91 |
-6.4% |
2.04 |
3.6% |
1.97 |
1.85 |
3.2% |
|
Global Debt |
40 days |
5.3% |
38 days |
5.6% |
36 days |
38 days |
5.3% |
|
Working Capital Fund overall net |
4 days |
33.3% |
3 days |
0% |
3 days |
3 days |
33.3% |
|
Financial independence |
393.54 % |
84.1% |
213.72 % |
-12.4% |
243.84 % |
393.54 % |
0% |
|
Solvability |
10.35 % |
3.8% |
9.97 % |
-9.2% |
10.98 % |
13.72 % |
-24.6% |
|
Capacity debt futures |
- |
- |
- |
- |
- |
5,266.08 % |
- |
|
Coverage of current assets by net working
capital overall |
9.78 % |
29.9% |
7.53 % |
6.1% |
7.10 % |
6.45 % |
51.6% |
|
General Liquidity |
- |
- |
- |
- |
- |
0.82 |
- |
|
Restricted Liquidity |
- |
- |
- |
- |
- |
0.87 |
- |
Management or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Need background in operating working
capital |
-7 days |
22.2% |
-9 days |
0% |
-9 days |
-3 days |
-180.0% |
|
Treasury |
11 days |
22.2% |
9 days |
12.5% |
8 days |
2 days |
450.0% |
|
Inventory turnover of goods |
9 days |
12.5% |
8 days |
-11.1% |
9 days |
9 days |
0% |
|
Average length of credit granted to
customers |
20 days |
17.6% |
17 days |
6.3% |
16 days |
25 days |
-18.4% |
|
Average length of credit obtained suppliers |
35 days |
2.9% |
34 days |
9.7% |
31 days |
17 days |
112.1% |
|
Inventory turnover of raw materials in
industrial enterprises |
55 days |
-67.1% |
167 days |
- |
- |
45 days |
22.2% |
|
Inventory turnover of intermediate and
finished products in the industrial enterprise |
- |
- |
- |
- |
- |
387 days |
- |
|
Rotation tangible assets |
- |
- |
- |
- |
- |
18,964.87 % |
- |
Profitability of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Margin trading |
2.78 % |
47.1% |
1.89 % |
48.8% |
1.27 % |
4.40 % |
-36.8% |
|
Profitability of the business |
0.10 % |
-83.1% |
0.59 % |
-27.2% |
0.81 % |
0.93 % |
-89.2% |
|
Net profit |
0.05 % |
400.0% |
0.01 % |
0% |
0.01 % |
0.41 % |
-87.8% |
|
Growth rate of turnover (excluding VAT) |
0.10 % |
101.5% |
-6.54 % |
-217.5% |
-2.06 % |
-2.21 % |
104.5% |
|
Rates integration |
0.29 % |
-71.6% |
1.02 % |
-18.4% |
1.25 % |
3.67 % |
-92.1% |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
59.88 % |
254.1% |
16.91 % |
40.6% |
12.03 % |
29.64 % |
102.0% |
|
Weight interests |
0.01 % |
-50.0% |
0.02 % |
100.0% |
0.01 % |
0.01 % |
0% |
Return on capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Cash flow from the overall profitability |
0.32 % |
255.6% |
0.09 % |
-35.7% |
0.14 % |
0.57 % |
-43.9% |
|
Rates of economic profitability |
6.00 % |
-82.4% |
34.00 % |
-27.7% |
47.00 % |
22.50 % |
-73.3% |
|
Financial profitability |
124,867,895.00 % |
8.2% |
115,438,711.00 % |
-10.2% |
128,557,906.00 % |
8,805,244.50 % |
1318.1% |
|
Return on investment |
3.59 % |
184.9% |
1.26 % |
-6.0% |
1.34 % |
10.07 % |
-64.3% |
Management intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||
|
Turnover |
9,693,247,729 |
0.1% |
9,683,579,390 |
-6.5% |
10,361,389,262 |
1,827,096,852 |
430.5% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||
|
Sales of goods |
9,678,651,379 |
0.0% |
9,674,147,132 |
-6.4% |
10,335,874,348 |
- |
||||||||||
|
- Purchase of goods |
9,435,315,540 |
-0.1% |
9,442,984,085 |
-7.3% |
10,181,249,951 |
- |
||||||||||
|
+/- Stock of goods variation |
-25,774,894 |
-153.1% |
48,494,958 |
111.0% |
22,978,292 |
- |
||||||||||
|
Trading margin |
269,110,733 € |
47.3% |
182,668,089 € |
38.8% |
131,646,105 € |
24,462,611 € |
1000.1% |
|||||||||
|
2.78 % CA |
47.1% |
1.89 % CA |
48.8% |
1.27 % CA |
4.40 % CA |
-36.8% |
||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||||||||||
|
Sale of goods produced |
14,596,350 |
54.7% |
9,432,258 |
-63.0% |
25,514,914 |
- |
|||||||||||
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
Period production |
14,596,350 € |
54.7% |
9,432,258 € |
-63.0% |
25,514,914 € |
1,059,449 € |
1277.7% |
||||||||||
|
0.15 % CA |
50.0% |
0.10 % CA |
-60.0% |
0.25 % CA |
0.14 % CA |
7.1% |
|||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||||||||||
|
Trading margin |
269,110,733 |
47.3% |
182,668,089 |
38.8% |
131,646,105 |
24,462,611 |
1000.1% |
||||||||||
|
+ Period Production |
14,596,350 |
54.7% |
9,432,258 |
-63.0% |
25,514,914 |
1,059,449 |
1277.7% |
||||||||||
|
- Purchase of raw materials |
50,358,217 |
-57.9% |
119,752,248 |
0% |
0 |
- |
|||||||||||
|
+/- Change in stocks of raw materiels |
47,913,503 |
186.1% |
-55,652,991 |
0% |
0 |
- |
|||||||||||
|
- Other external purchases and charges |
156,914,510 |
441.1% |
29,001,272 |
6.7% |
27,176,273 |
- |
|||||||||||
|
Added value |
28,520,853 € |
-71.2% |
98,999,818 € |
-23.8% |
129,984,746 € |
2,150,090 € |
1226.5% |
||||||||||
|
0.29 % CA |
-71.6% |
1.02 % CA |
-18.4% |
1.25 % CA |
3.67 % CA |
-92.1% |
|||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||
|
Added value |
28,520,853 € |
-71.2% |
98,999,818 € |
-23.8% |
129,984,746 € |
2,150,090 € |
1226.5% |
||
|
+ Operating grants |
0 |
0% |
3,416 |
646.6% |
-625 |
- |
|||
|
- Tax, duty and similar payments |
1,547,040 |
-93.9% |
25,342,630 |
-15.6% |
30,038,980 |
- |
|||
|
- Personal charges |
17,079,621 |
2.0% |
16,740,595 |
7.0% |
15,640,598 |
- |
|||
|
Gross operating surplus |
9,894,192 € |
-82.6% |
56,920,009 € |
-32.5% |
84,304,543 € |
402,782 € |
2356.5% |
||
|
0.10 % CA |
-83.1% |
0.59 % CA |
-27.2% |
0.81 % CA |
0.93 % CA |
-89.2% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||
|
Gross operating surplus |
9,894,192 € |
-82.6% |
56,920,009 € |
-32.5% |
84,304,543 € |
402,782 € |
2356.5% |
||
|
+ Release of reserves and provisions |
6,870,945 |
-22.0% |
8,806,814 |
49.3% |
5,898,094 |
- |
|||
|
+ Other operating income |
14,824 |
1397.4% |
990 |
-61.5% |
2,570 |
- |
|||
|
- Depreciation/ Amortisation |
13,933,943 |
-13.1% |
16,033,549 |
20.3% |
13,326,604 |
- |
|||
|
- Other charges |
1,352,644 |
-98.1% |
71,653,051 |
-21.4% |
91,193,672 |
- |
|||
|
Operating result |
1,493,374 € |
106.8% |
-21,958,787 € |
-53.4% |
-14,315,069 € |
225,226 € |
563.1% |
||
|
0.02 % CA |
108.7% |
-0.23 % CA |
-64.3% |
-0.14 % CA |
0.22 % CA |
-90.9% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||||||||||
|
Operating result |
1,493,374 € |
106.8% |
-21,958,787 € |
-53.4% |
-14,315,069 € |
225,226 € |
563.1% |
||||||||||
|
+/- Result of joint-venture transferred
from/to other partners |
72,930 |
-24.6% |
96,725 |
96.3% |
49,267 |
- |
|||||||||||
|
+ Financial income |
9,575,055 |
-6.7% |
10,260,030 |
10.9% |
9,249,809 |
- |
|||||||||||
|
- Financial charges |
974,041 |
-40.2% |
1,628,001 |
33.3% |
1,221,319 |
- |
|||||||||||
|
Pre-tax result |
10,167,318 € |
176.9% |
-13,230,033 € |
-112.1% |
-6,237,312 € |
269,367 € |
3674.5% |
||||||||||
|
0.10 % CA |
171.4% |
-0.14 % CA |
-133.3% |
-0.06 % CA |
0.66 % CA |
-84.8% |
|||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||||||||||
|
Extraordinary income |
13,468,921 |
-2.3% |
13,789,642 |
0.2% |
13,760,666 |
16,434 |
81857.7% |
||||||||||
|
- Extraordinary charges |
18,131,578 |
22276.4% |
81,030 |
-98.7% |
6,090,154 |
- |
|||||||||||
|
Extraordinary result |
-4,662,657 € |
-134.0% |
13,708,612 € |
78.7% |
7,670,512 € |
-195 € |
-2391006.2% |
||||||||||
|
-0.05 % CA |
-135.7% |
0.14 % CA |
100.0% |
0.07 % CA |
0.00 % CA |
0% |
|||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||
|
Pre-tax result |
10,167,318 € |
176.9% |
-13,230,033 € |
-112.1% |
-6,237,312 € |
269,367 € |
3674.5% |
||
|
Extraordinary result |
-4,662,657 € |
-134.0% |
13,708,612 € |
78.7% |
7,670,512 € |
-195 € |
-2391006.2% |
||
|
- Employee profit sharing |
267,507 |
0% |
0 |
0% |
144,062 |
- |
|||
|
- Tax on profits |
585,917 |
2906.9% |
-20,874 |
-127.6% |
75,522 |
- |
|||
|
Net result |
4,651,237 € |
831.3% |
499,453 € |
-58.8% |
1,213,616 € |
604,927 € |
668.9% |
||
|
0.05 % CA |
400.0% |
0.01 % CA |
0% |
0.01 % CA |
0.41 % CA |
-87.8% |
|||
Synthesized Accounts
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Account period (month) |
12 |
12 |
12 |
|
Account Type |
Consolidated |
Consolidated |
Consolidated |
|
Activity Code |
4612A |
4612A |
4612A |
Active account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
|
Total fixed assets |
97,544,544 |
12.7% |
86,564,050 |
-3.8% |
90,010,544 |
|
Intangible assets |
2,065,834 |
-60.3% |
5,199,264 |
-39.3% |
8,567,886 |
|
Tangible assets |
66,370,163 |
8.2% |
61,322,512 |
-1.9% |
62,515,248 |
|
Financial assets |
29,108,545 |
45.2% |
20,042,274 |
5.9% |
18,927,406 |
|
Net current assets |
1,151,822,828 |
2.8% |
1,119,923,393 |
-5.3% |
1,182,626,556 |
|
Stocks |
251,522,641 |
-7.3% |
271,433,001 |
-14.3% |
316,725,149 |
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
|
Receivables |
579,927,098 |
7.9% |
537,276,977 |
-3.9% |
559,051,439 |
|
Securities and cash |
320,373,088 |
2.9% |
311,213,415 |
1.4% |
306,849,963 |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
|
Total Assets |
1,249,367,370 |
3.6% |
1,206,487,443 |
-5.2% |
1,272,637,100 |
Passive account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
|
Shareholders' equity |
127,775,954 |
7.2% |
119,229,810 |
-5.7% |
126,474,281 |
|
Share capital |
1,624,125 |
-0.3% |
1,628,700 |
1.6% |
1,602,775 |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
|
Risk Provisions |
18,396,087 |
22.1% |
15,070,762 |
-24.9% |
20,054,508 |
|
Liabilities |
1,103,065,364 |
2.9% |
1,072,069,880 |
-4.8% |
1,126,002,060 |
|
Financial liabilities |
58,418,568 |
-32.8% |
86,946,390 |
-37.7% |
139,513,428 |
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
|
Trade account payables |
950,164,948 |
4.8% |
906,979,022 |
2.0% |
888,902,507 |
|
Tax and social liabilities |
27,073,413 |
-20.1% |
33,898,911 |
-6.2% |
36,131,071 |
|
Other debts and fixed assets
liabilities |
67,409,223 |
52.4% |
44,245,557 |
-28.0% |
61,455,051 |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
|
Total liabilities |
1,249,367,370 |
3.6% |
1,206,487,445 |
-5.2% |
1,272,636,737 |
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
|
Sales of Goods |
9,743,715,010 |
0.2% |
9,728,036,006 |
-6.3% |
10,384,084,283 |
|
Net turnover |
9,736,198,387 |
0.2% |
9,719,133,343 |
-6.3% |
10,377,825,380 |
|
of which net export turnover |
0 |
0% |
0 |
0% |
0 |
|
Operating charges |
9,741,035,101 |
-0.1% |
9,746,413,292 |
-6.3% |
10,397,676,657 |
|
Operating profit/loss |
2,679,909 |
114.6% |
-18,377,285 |
-35.2% |
-13,592,374 |
|
Financial income |
9,813,329 |
-0.5% |
9,861,883 |
-19.7% |
12,280,534 |
|
Financial charges |
1,100,834 |
-62.7% |
2,949,011 |
52.9% |
1,928,599 |
|
Financial profit/loss |
8,712,495 |
26.0% |
6,912,871 |
-33.2% |
10,351,935 |
|
Pretax net operating income |
11,465,334 |
200.9% |
-11,367,688 |
-256.2% |
-3,191,172 |
|
Extraordinary income |
652,931 |
180.7% |
232,587 |
-88.1% |
1,952,244 |
|
Extraordinary charges |
749,438 |
100.3% |
374,069 |
-94.0% |
6,285,385 |
|
Extraordinary profit/loss |
-96,507 |
31.8% |
-141,482 |
96.7% |
-4,333,141 |
Consolidation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
|
Net result before amortisation of goodwill |
8,532,277 |
216.2% |
-7,341,275 |
0% |
0 |
|
Goodwill amortisation allocation |
0 |
0% |
0 |
0% |
0 |
|
Net result of equity affiliates companies |
0 |
0% |
0 |
0% |
0 |
|
Net result of integrated companies |
0 |
0% |
0 |
0% |
0 |
|
Group result (consolidated net result) |
8,532,277 |
216.2% |
-7,341,275 |
-86.7% |
-3,932,625 |
|
Share of minority interest (Result except
group) |
9,123 |
214.4% |
2,902 |
-25.8% |
3,911 |
|
Net result - group share (part of parent company) |
8,523,154 |
216.1% |
-7,344,177 |
-86.6% |
-3,936,536 |
Accounts - Active
Normal Account
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Account period (month) |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Grand Total (I to VI) |
Net |
1,249,367,370 |
3.6% |
1,206,487,443 |
-5.2% |
1,272,637,100 |
|
Gross |
CO |
1,388,963,177 |
4.1% |
1,333,820,816 |
-3.8% |
1,385,943,711 |
|
Amortisation |
1A |
139,595,807 |
9.6% |
127,333,373 |
12.4% |
113,306,615 |
Capital subscribed not called (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Capital suscribed not called (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Active fixed asset (II) |
Net |
97,544,544 |
12.7% |
86,564,050 |
-3.8% |
90,010,544 |
|
Gross |
BJ |
232,888,577 |
12.5% |
207,102,794 |
5.7% |
195,976,293 |
|
Amortisation |
BK |
135,344,035 |
12.3% |
120,538,744 |
13.8% |
105,965,748 |
Intangible fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
R&D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CQ |
0 |
0% |
0 |
0% |
0 |
|
Distributorships, patents |
Net |
1,487,192 |
-71.0% |
5,126,198 |
-39.9% |
8,529,886 |
|
Gross |
AF |
52,139,508 |
6.3% |
49,033,952 |
7.9% |
45,458,999 |
|
Amortisation |
AG |
50,652,315 |
15.4% |
43,907,754 |
18.9% |
36,929,112 |
|
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 |
578,642 |
691.9% |
73,066 |
92.3% |
38,000 |
|
Gross |
AJ |
578,642 |
691.9% |
73,066 |
92.3% |
38,000 |
|
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 |
2,065,834 |
-60.3% |
5,199,264 |
-39.3% |
8,567,886 |
Tangible fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Acquisition difference |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
A11 |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
A12 |
0 |
0% |
0 |
0% |
0 |
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
A21 |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
A22 |
0 |
0% |
0 |
0% |
0 |
|
Difference from the first consolidation |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
A31 |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
A32 |
0 |
0% |
0 |
0% |
0 |
|
Lands |
Net |
10,774,881 |
23.0% |
8,759,746 |
-10.7% |
9,808,307 |
|
Gross |
AN |
21,757,305 |
18.5% |
18,364,966 |
0.8% |
18,215,404 |
|
Amortisation |
AO |
10,982,423 |
14.3% |
9,605,220 |
14.3% |
8,407,096 |
|
Buildings |
Net |
29,718,379 |
11.1% |
26,751,062 |
-10.6% |
29,937,294 |
|
Gross |
AP |
67,330,298 |
10.2% |
61,091,673 |
0.3% |
60,881,472 |
|
Amortisation |
AQ |
37,611,919 |
9.5% |
34,340,611 |
11.0% |
30,944,177 |
|
Plant |
Net |
6,570,566 |
38.7% |
4,735,840 |
-13.7% |
5,490,107 |
|
Gross |
AR |
22,666,976 |
15.4% |
19,637,132 |
1.2% |
19,403,319 |
|
Amortisation |
AS |
16,096,410 |
8.0% |
14,901,292 |
7.1% |
13,913,211 |
|
Other tangible fixed assets |
Net |
19,210,966 |
10.0% |
17,461,980 |
2.1% |
17,107,235 |
|
Gross |
AT |
39,211,932 |
11.3% |
35,245,847 |
7.2% |
32,879,384 |
|
Amortisation |
AU |
20,000,966 |
12.5% |
17,783,867 |
12.8% |
15,772,149 |
|
Fixed assets in construction |
Net |
95,371 |
-97.3% |
3,576,987 |
1976.0% |
172,305 |
|
Gross |
AV |
95,371 |
-97.3% |
3,576,987 |
1976.0% |
172,305 |
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
Advances and payments on account |
Net |
0 |
0% |
36,897 |
0% |
0 |
|
Gross |
AX |
0 |
0% |
36,897 |
0% |
0 |
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Tangible asset |
Net |
66,370,163 |
8.2% |
61,322,512 |
-1.9% |
62,515,248 |
Financial assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
Other participations |
Net |
8,889,712 |
0% |
8,889,712 |
15.7% |
7,686,028 |
|
Gross |
CU |
8,889,712 |
0% |
8,889,712 |
15.7% |
7,686,028 |
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
Inter-company receivables |
Net |
95,940 |
-50.0% |
191,880 |
-33.3% |
287,820 |
|
Gross |
BB |
95,940 |
-50.0% |
191,880 |
-33.3% |
287,820 |
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
Other investment securities |
Net |
0 |
0% |
10,340,724 |
0.0% |
10,339,644 |
|
Gross |
BD |
0 |
0% |
10,340,724 |
0.0% |
10,339,644 |
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
Loans |
Net |
4,898 |
-17.3% |
5,922 |
-15.3% |
6,994 |
|
Gross |
BF |
4,898 |
-17.3% |
5,922 |
-15.3% |
6,994 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets |
Net |
20,117,995 |
3176.4% |
614,036 |
1.2% |
606,920 |
|
Gross |
BH |
20,117,995 |
3176.4% |
614,036 |
1.2% |
606,920 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
A41 |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
A42 |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
29,108,545 |
45.2% |
20,042,274 |
5.9% |
18,927,406 |
Current Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Assets |
Net |
1,151,822,828 |
2.8% |
1,119,923,393 |
-5.3% |
1,182,626,556 |
|
Gross |
CJ |
1,156,074,600 |
2.6% |
1,126,718,022 |
-5.3% |
1,189,967,418 |
|
Amortisation |
CK |
4,251,771 |
-37.4% |
6,794,629 |
-7.4% |
7,340,866 |
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Raw materials |
Net |
7,739,488 |
-86.3% |
56,334,743 |
1.4% |
55,583,882 |
|
Gross |
BL |
7,739,488 |
-86.3% |
56,551,018 |
1.7% |
55,583,882 |
|
Amortisation |
BM |
0 |
0% |
216,275 |
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 |
243,783,153 |
13.3% |
215,098,258 |
-17.6% |
261,141,267 |
|
Gross |
BT |
247,796,486 |
12.0% |
221,315,619 |
-17.5% |
268,371,099 |
|
Amortisation |
BU |
4,013,332 |
-35.4% |
6,217,361 |
-14.0% |
7,229,831 |
|
Sub Total Stocks |
Net |
251,522,641 |
-7.3% |
271,433,001 |
-14.3% |
316,725,149 |
Advance payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Trade accounts receivable |
Net |
512,707,478 |
15.9% |
442,236,931 |
-2.1% |
451,851,909 |
|
Gross |
BX |
512,724,486 |
15.9% |
442,268,372 |
-2.1% |
451,901,666 |
|
Amortisation |
BY |
17,008 |
-45.9% |
31,441 |
-36.8% |
49,757 |
|
Other debtors |
Net |
20,963,297 |
-62.1% |
55,287,738 |
-15.2% |
65,160,126 |
|
Gross |
BZ |
21,184,729 |
-61.9% |
55,617,290 |
-14.7% |
65,221,404 |
|
Amortisation |
CA |
221,432 |
-32.8% |
329,552 |
437.8% |
61,278 |
|
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 |
533,670,775 |
7.3% |
497,524,669 |
-3.8% |
517,012,035 |
Divers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Investment securities |
Net |
7,755,615 |
-93.7% |
122,553,693 |
-41.5% |
209,431,520 |
|
Gross |
CD |
7,755,615 |
-93.7% |
122,553,693 |
-41.5% |
209,431,520 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash and cash equivalents |
Net |
312,617,473 |
65.7% |
188,659,722 |
93.7% |
97,418,443 |
|
Gross |
CF |
312,617,473 |
65.7% |
188,659,722 |
93.7% |
97,418,443 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
0 |
0% |
0 |
0% |
0 |
Prepaid expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Prepaid expenses |
Net |
46,256,323 |
16.4% |
39,752,308 |
-5.4% |
42,039,404 |
|
Gross |
CH |
46,256,323 |
16.4% |
39,752,308 |
-5.4% |
42,039,404 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Expenses of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
Currency differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Grand Total (I to IV) |
EE |
1,249,367,370 |
3.6% |
1,206,487,445 |
-5.2% |
1,272,636,737 |
Shareholder Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total shareholders' equity (Total I) |
DL |
127,775,954 |
7.2% |
119,229,810 |
-5.7% |
126,474,281 |
|
Equity and shareholders' equity |
DA |
1,624,125 |
-0.3% |
1,628,700 |
1.6% |
1,602,775 |
|
Issue and merger premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
0 |
0% |
0 |
0% |
0 |
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
Special regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
Other reserves |
DG |
117,585,406 |
-5.9% |
124,929,580 |
-3.1% |
128,866,118 |
|
Profits or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
Conversion differences |
P1 |
43,269 |
175.5% |
15,707 |
127.0% |
-58,076 |
|
Net result - group part |
P2 |
8,523,154 |
216.1% |
-7,344,177 |
-86.6% |
-3,936,536 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
|
Others |
P3 |
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total provisions for risks and charges
(Total III) |
DR |
18,396,087 |
22.1% |
15,070,762 |
-24.9% |
20,054,508 |
|
Conversion differences |
P4 |
0 |
0% |
0 |
0% |
0 |
|
In reserves |
P5 |
120,054 |
5.2% |
114,089 |
11.9% |
101,979 |
|
In results |
P6 |
9,123 |
214.4% |
2,902 |
-25.8% |
3,911 |
|
Total III |
P7 |
129,177 |
10.4% |
116,991 |
10.5% |
105,891 |
|
Delayed tax |
P8 |
8,707,774 |
29.5% |
6,722,048 |
-42.1% |
11,617,678 |
|
Acquisition differences |
P9 |
0 |
0% |
0 |
0% |
0 |
|
Risk provisions |
DP |
5,062,432 |
13.6% |
4,455,060 |
-3.3% |
4,606,923 |
|
Reserves for charges |
DQ |
4,625,880 |
18.8% |
3,893,653 |
1.7% |
3,829,907 |
Liabilities (IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Liabilities (Total IV) |
EC |
1,103,065,364 |
2.9% |
1,072,069,880 |
-4.8% |
1,126,002,060 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
57,449,686 |
-32.2% |
84,776,202 |
-38.8% |
138,442,042 |
|
Sundry loans and financial liabilities |
DV |
968,882 |
-55.4% |
2,170,188 |
102.6% |
1,071,386 |
|
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 |
950,164,948 |
4.8% |
906,979,022 |
2.0% |
888,902,507 |
|
Tax and social security liabilities |
DY |
27,073,413 |
-20.1% |
33,898,911 |
-6.2% |
36,131,071 |
|
Fixed asset liabilities |
DZ |
1,344,076 |
-43.2% |
2,366,790 |
60.5% |
1,474,230 |
|
Other debts |
EA |
66,064,362 |
57.8% |
41,878,767 |
-30.2% |
59,980,821 |
Translation loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Translation loss (Total V) |
ED |
785 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Operating result (Total I-II) |
GG |
2,679,909 |
114.6% |
-18,377,285 |
-35.2% |
-13,592,374 |
2 - Financial result (V - VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Financial result (Total V-VI) |
GV |
8,712,495 |
26.0% |
6,912,871 |
-33.2% |
10,351,935 |
3 - Pre-tax net operating income result (I -
VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Pre-tax net operating income (Total
I-II+II-IV+V-VI) |
GW |
11,465,334 |
200.9% |
-11,367,688 |
-256.2% |
-3,191,172 |
4 - Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
-96,507 |
31.8% |
-141,482 |
96.7% |
-4,333,141 |
Consolidation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Delayed tax |
R1 |
-2,007,415 |
-140.8% |
4,915,458 |
0% |
0 |
|
Net result before amortisation of
acquisition differences |
R2 |
8,532,277 |
216.2% |
-7,341,275 |
0% |
0 |
|
Endowment to amortisation of acquisition
differences |
R3 |
0 |
0% |
0 |
0% |
0 |
|
Net result of companies set in equivalence |
R4 |
0 |
0% |
0 |
0% |
0 |
|
Net result of integrated companies |
R5 |
0 |
0% |
0 |
0% |
0 |
|
Group result (consolidated net result) |
R6 |
8,532,277 |
216.2% |
-7,341,275 |
-86.7% |
-3,932,625 |
|
Cross-reference : equipment leasing |
R7 |
9,123 |
214.4% |
2,902 |
-25.8% |
3,911 |
|
Cross-reference : property leasing |
R8 |
8,523,154 |
216.1% |
-7,344,177 |
-86.6% |
-3,936,536 |
Operating income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total operating income (Total I) |
FR |
9,743,715,010 |
0.2% |
9,728,036,006 |
-6.3% |
10,384,084,283 |
Operating income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Sale of goods for resale |
FC |
9,718,537,434 |
0.1% |
9,706,886,918 |
-6.4% |
10,367,441,192 |
|
France |
FA |
9,718,537,434 |
0.1% |
9,706,886,918 |
-6.4% |
10,367,441,192 |
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
Sale of goods produced |
FF |
5,175,478 |
113.3% |
2,426,174 |
157.0% |
943,869 |
|
France |
FD |
5,175,478 |
113.3% |
2,426,174 |
157.0% |
943,869 |
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
Sale of services |
FI |
12,485,475 |
27.1% |
9,820,251 |
4.0% |
9,440,319 |
|
France |
FG |
12,485,475 |
27.1% |
9,820,251 |
4.0% |
9,440,319 |
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
Net turnover |
FL |
9,736,198,387 |
0.2% |
9,719,133,343 |
-6.3% |
10,377,825,380 |
|
France |
FJ |
9,736,198,387 |
0.2% |
9,719,133,343 |
-6.3% |
10,377,825,380 |
|
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 |
70,043 |
1950.4% |
3,416 |
646.6% |
-625 |
|
Release of reserves and provisions |
FP |
7,412,738 |
-16.6% |
8,885,001 |
44.5% |
6,148,827 |
|
Other income |
FQ |
33,842 |
137.6% |
14,246 |
-87.1% |
110,701 |
Operating charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total operating charges (Total II) |
GF |
9,741,035,101 |
-0.1% |
9,746,413,292 |
-6.3% |
10,397,676,657 |
Exploitation charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Purchase of goods for resale |
FS |
9,425,569,168 |
-0.1% |
9,431,557,403 |
-7.3% |
10,169,291,077 |
|
Change in stocks of goods for resale |
FT |
-26,480,866 |
-156.3% |
47,055,479 |
108.9% |
22,526,207 |
|
Purchase of raw materials |
FU |
49,948,390 |
-22.1% |
64,105,931 |
123.1% |
28,732,942 |
|
Change in stocks of raw materials |
FV |
48,811,530 |
5147.0% |
-967,136 |
97.9% |
-46,500,294 |
|
Other external purchases and charges |
FW |
177,585,487 |
274.7% |
47,398,549 |
2.7% |
46,168,203 |
|
Tax, duty and similar payments |
FX |
3,921,243 |
-85.5% |
27,122,735 |
-14.9% |
31,880,668 |
|
Payroll |
FY |
25,758,673 |
8.5% |
23,730,110 |
4.2% |
22,762,726 |
|
Social security costs |
FZ |
8,942,209 |
6.5% |
8,395,517 |
2.5% |
8,189,183 |
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Depreciation of fixed assets |
GA |
15,293,145 |
5.6% |
14,480,607 |
5.9% |
13,667,843 |
|
Amortisation of fixed assets |
GB |
3,691,469 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets |
GC |
1,864,758 |
-71.4% |
6,512,972 |
314.3% |
1,572,039 |
|
Provisions for risks and charges |
GD |
0 |
0% |
1,499,733 |
-65.6% |
4,357,742 |
Other charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Other charges |
GE |
6,129,895 |
-91.9% |
75,521,392 |
-20.5% |
95,028,321 |
Operating charges (III-IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Share of joint-venture transferred to other
partner(s) (Total III) |
GH |
72,930 |
-24.6% |
96,725 |
96.3% |
49,267 |
|
Share of joint venture transferred from
other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total financial income (Total V) |
GP |
9,813,329 |
-0.5% |
9,861,883 |
-19.7% |
12,280,534 |
|
Share financial income |
GJ |
1,601,295 |
32.5% |
1,208,892 |
23.1% |
982,186 |
|
Other investment income & capitalised
receivables |
GK |
0 |
0% |
532,901 |
-3.7% |
553,143 |
|
Other interest and similar income |
GL |
1,455,616 |
-40.0% |
2,425,532 |
-4.4% |
2,536,940 |
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
Exchange gains |
GN |
3,241,285 |
117.7% |
1,489,006 |
-62.8% |
4,002,670 |
|
Net income from disposal of investment
securities |
GO |
3,515,133 |
-16.4% |
4,205,551 |
0.0% |
4,205,595 |
Financial charge (VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total financial charge (Total VI) |
GU |
1,100,834 |
-62.7% |
2,949,011 |
52.9% |
1,928,599 |
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
373,430 |
-61.4% |
967,122 |
-16.0% |
1,151,545 |
|
Exchange losses |
GS |
727,404 |
-63.3% |
1,981,889 |
155.1% |
777,054 |
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total extraordinary income (Total VII) |
HD |
652,931 |
180.7% |
232,587 |
-88.1% |
1,952,244 |
|
Extraordinary operating income |
HA |
253,230 |
92.2% |
131,767 |
46.4% |
89,990 |
|
Extraordinary income from capital
transactions |
HB |
139,700 |
89.2% |
73,820 |
34.1% |
55,065 |
|
Released provisions and transferred charges |
HC |
260,000 |
863.0% |
27,000 |
-98.5% |
1,807,188 |
Extraordinary charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total extraordinary charges (Total VIII) |
HH |
749,438 |
100.3% |
374,069 |
-94.0% |
6,285,385 |
|
Extraordinary operating charges |
HE |
383,578 |
602.1% |
54,630 |
-91.5% |
645,591 |
|
Extraordinary charges from capital
transactions |
HF |
173,302 |
191.6% |
59,439 |
-47.3% |
112,794 |
|
Extraordinary reserves and provisions |
HG |
192,557 |
-25.9% |
260,000 |
-95.3% |
5,527,000 |
Employee profit sharing (IX)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Tax on profits (Total X) |
HK |
-829,135 |
-10.9% |
-747,563 |
-120.8% |
3,591,688 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Of which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
Key Performance Indicators
Find below a comparison of the company based
on the industry code (primary) with other companies from the same industry. The
following analysis has been based on the industry code 4612A - Automotive fuel
buying groups.
Graphical analysis
Net TurnoverCompany ResultSector
Average31/12/201631/12/201531/12/20140G5G10G15G
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
9,693,247,729 € |
9,683,579,390 € |
10,361,389,262 € |
|
Sector Average |
3,179,595,053 € |
3,235,612,532 € |
3,566,764,790 € |
Net ProfitCompany ResultSector
Average31/12/201631/12/201531/12/20140M2M4M6M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
4,651,237 € |
499,452 € |
1,213,612 € |
|
Sector Average |
4,722,948 € |
1,565,390 € |
556,622 € |
Net Export TurnoverCompany ResultSector
Average31/12/201631/12/201531/12/20140k200k400k600k
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
0 € |
0 € |
0 € |
|
Sector Average |
239,175 € |
490,358 € |
442,114 € |
Account TotalCompany ResultSector
Average31/12/201631/12/201531/12/20140M500M1,000M1,500M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
1,206,537,710 € |
1,157,698,158 € |
1,170,332,255 € |
|
Sector Average |
310,366,074 € |
311,822,125 € |
299,028,210 € |
Shareholders EquityCompany ResultSector
Average31/12/201631/12/201531/12/20140M50M100M150M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
124,867,895 € |
115,438,711 € |
128,557,906 € |
|
Sector Average |
34,837,965 € |
31,144,334 € |
31,799,740 € |
LiabilitiesCompany ResultSector
Average31/12/201631/12/201531/12/20140M500M1,000M1,500M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
1,067,779,206 € |
1,031,204,336 € |
1,030,505,900 € |
|
Sector Average |
272,729,019 € |
278,188,253 € |
264,168,795 € |
Need background in operating working
capitalCompany ResultSector Average31/12/201631/12/201531/12/2014-10-50
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
-7 € |
-9 € |
-9 € |
|
Sector Average |
-4 € |
-5 € |
-3 € |
Gross operating surplus (EBE)Company
ResultSector Average31/12/201631/12/201531/12/20140M50M100M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
9,894,192 € |
56,920,009 € |
84,304,543 € |
|
Sector Average |
15,345,246 € |
14,121,272 € |
12,063,511 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.04 |
|
|
1 |
INR 92.28 |
|
Euro |
1 |
INR 80.62 |
|
Euro |
1 |
INR 80.08 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRA |
|
|
|
|
Report Prepared
by : |
TPT |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.