|
|
|
MIRA
INFORM REPORT
|
Report No. : |
488852 |
|
Report Date : |
03.02.2018 |
IDENTIFICATION DETAILS
|
Name : |
AIR LIQUIDE
WELDING FRANCE |
|
|
|
|
Registered Office : |
25 Bd De La Paix Cs
30003 95895 Cergy Pontoise Cedex |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
January, 1955 |
|
|
|
|
Com. Reg. No.: |
RCS Pontoise B
552 033 821 |
|
|
|
|
Legal Form : |
Public limited
company with board of directors |
|
|
|
|
Line of Business : |
Subject is engaged in Manufacture of wire products, chain and springs.
|
|
|
|
|
No. of Employees : |
518 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
C |
|
Credit Rating |
Explanation |
Rating Comments |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow |
|
|
|
|
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 (30.06.2017) |
Current Rating (30.09.2017) |
|
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 name and address
|
SIRET |
552
033 821 00844 |
|
Name |
AIR
LIQUIDE WELDING FRANCE |
|
Acronym |
SAF |
|
Trade
name |
- |
|
Status |
Economically
active |
|
Postal
Address |
AIR
LIQUIDE WELDING FRANCE |
|
Share
Capital |
20,709,786
Euros |
|
Telephone |
- |
|
Activity
(APE) |
Manufacture
of wire products, chain and springs (2593Z) |
|
Formation
Date |
01/1955 |
|
Deregistration
Date |
- |
|
Court
Registry Number |
19
7 1B00659 |
|
Registration
Court |
Pontoise
(78) |
|
Nationality |
France |
|
RCS
Registration |
RCS
Pontoise B 552 033 821 |
|
EUR
VAT Number |
FR08552033821 |
|
Last
account Date |
31/12/2016 |
|
Incorporiation
Date |
08/1921 |
|
Fax |
- |
|
Legal
form |
Public
limited company with board of directors |
|
Currency |
Euros |
Key Financials
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING SURPLUS |
SHAREHOLDER'S EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2016 |
141,478,933
€ |
-17.07%
Turnover |
-15,481,605
€ |
-29,019,089
€ |
518
employees |
|
31/12/2015 |
161,041,539
€ |
-18.95%
Turnover |
3,559,051
€ |
-11,002,336
€ |
624
employees |
|
31/12/2014 |
185,968,629
€ |
-11.85%
Turnover |
14,734,132
€ |
-16,984,228
€ |
707
employees |
Directors
|
Current
Directors |
6 |
Ultimate Holding Company
|
Name |
Country |
Company
Number |
|
|
AIR
LIQUIDE WELDING |
420046088 |
|
|
|
Affiliation
links. |
|||
|
250
companies in the international Group Structure from 16 countries. |
|||
Judgment and Preferential
|
Judgment |
No
judgement |
|||||
|
Preferential
Right |
Waiting
the Court answer to collect preferential rights for this company |
|||||
Establishment Details
|
Type
of Establishment |
Head
Office |
Production
Role |
- |
|
APE/NAF
Code |
4669B |
Activity |
Wholesale trade (business-to-business) of miscellaneous industrial supplies and equipment |
|
Formation
Date |
10/2015 |
Reason
for Formation |
Formation |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
N/R |
|
Trading
Address |
25
BOULEVARD DE LA PAIX |
Department |
Val-d'Oise
(95) |
|
Location
Surface |
- |
District |
3 |
|
City |
CERGY |
Status |
Economically
active |
|
Business
Pages FT® |
- |
Region |
Ile-de-France |
|
Area |
99 |
||
|
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 |
|
AIR
LIQUIDE WELDING |
Activities of holding companies |
6420Z |
CERGY |
95800 |
Other Establishment(s)
|
Regionality |
Legal
unit with multiple establishments in many areas but no one grouping more than
50% of workforce |
|
Mono-activity
status |
Legal
unit with multiple establishments having main activities in many divisions,
which no activity grouping more than 50% of workforce |
|
Branches |
10
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
AIR
LIQUIDE WELDING FRANCE |
Head
Office |
2593Z |
Manufacture of wire products, chains
and springs |
CERGY |
95800 |
|
AIR
LIQUIDE WELDING FRANCE |
Branch |
2593Z |
|
AUBAGNE |
13400 |
|
AIR
LIQUIDE WELDING FRANCE |
Branch |
2593Z |
|
LE
HAILLAN |
33185 |
|
AIR
LIQUIDE WELDING FRANCE |
Branch |
2593Z |
|
MERIGNAC |
33700 |
|
AIR
LIQUIDE WELDING FRANCE |
Branch |
2593Z |
|
BOUGUENAIS |
44340 |
Workforces
|
Workforce
at address |
100
to 199 employees |
Company
workforce |
250
to 499 employees |
|
|
|
Workforce
account |
500
to 999 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.
|
The
ratio total assets to total liabilities is 0.91 |
|
|
The
stock to turnover ratio is 15.41 |
|
|
The
return on total assets employed is -21 |
|
|
Negative
shareholders equity |
|
|
The
shareholder's equity is -15,481,605 € |
|
|
The
sales to current assets ratio is 1.90 |
|
|
The
pre-tax profit is -29,711,526 € |
|
|
The
creditor days are 63.56 |
|
|
The
total assets are 139,837,112 € |
|
|
The
risk provisions are 6,524,227 € |
|
|
The
liabilities are 147,715,484 € |
|
|
The
net current assets are 74,280,344 € |
|
|
The
net turnover is 141,478,933 € |
|
|
Low
risk workforce size |
|
|
Department
code with low risk rating |
|
|
Industry
code with low risk rating |
|
|
The
decrease in the gearing percentage over the last two accounting periods is
123 % |
|
|
The
company has 7 directors |
Industry
comparison
|
Activity
(APE) |
Manufacture of wire products, chain and springs (2593Z) |
|
Industry
average credit rating |
56 |
|
Industry
average credit limit |
66,731 |
Collective
procedures
|
No
judgment information for the company |
Preferential rights details and history
Summary
of preferential rights
|
Company
monitored since |
03/01/2008 |
Monitored
stopped since |
03/01/2018 |
|
Status
of Monitoring |
Waiting
the Court answer to collect preferential rights for this company |
||
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 |
|||||||||||
|
30910449 |
17/07/2009 |
17/01/2012 |
ALTEA |
769
EUR |
- |
|||||||||||
|
||||||||||||||||
Group
Data
|
Ultimate
parent company |
AIR
LIQUIDE WELDING |
||||||
|
Direct
parent |
AIR
LIQUIDE WELDING - 100 % |
||||||
|
Group
– Number of companies |
11 |
||||||
|
Linkages
– Number of companies |
|||||||
|
Number
of countries |
|||||||
|
|
NAME |
SIREN |
PARTS |
LAST ACCOUNT PUBLISHED |
|
||
|
1 |
AIR
LIQUIDE WELDING |
420046088 |
- |
31/12/2016 |
|
||
|
2 |
OERLIKON-SCHWEISSTECHNIK
AG |
14947 |
100
% |
- |
|
||
|
ISAF
S.P.A. |
TN88981 |
100
% |
31/12/2016 |
|
|||
|
AIR
LIQUIDE WELDING LIMITED |
01994660 |
100
% |
31/12/2016 |
|
|||
|
SAF
SCHWEISS AUTOMATIK |
- |
100
% |
- |
|
|||
|
2 |
AIR
LIQUIDE WELDING FRANCE |
552033821 |
100
% |
31/12/2016 |
|
||
|
3 |
FLUIGETEC |
404386633 |
98.75
% |
31/12/2016 |
|
||
|
FRO
S.R.L. |
VR360691 |
100
% |
31/12/2016 |
|
|||
|
DUCTIL |
- |
88.88
% |
- |
|
|||
|
OERLIKON
SCHWEIßTECHNIK GMBH |
HRB
11023 |
100
% |
31/12/2015 |
|
|||
|
COMPTOIR
LYONNAIS DE SOUDAGE |
377630207 |
99.88
% |
31/12/2016 |
|
|||
Shareholders
Type
of shareholders
Company:
100%Company
Shareholders
AIR
LIQUIDE WELDING: 100%AIR LIQUIDE WELDING
Linkages
|
COMPANY NAME |
SIREN |
LAST ACCOUNT PUBLISHED |
TURNOVER |
|
AIR
LIQUIDE INTERNATIONAL |
552134736 |
31/12/2016 |
399,201
€ |
|
L'AIR
LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION |
552096281 |
31/12/2015 |
176,000,000
€ |
|
AIR
LIQUIDE INVESTISSEMENTS |
490683588 |
31/12/2016 |
0
€ |
|
OXYGENE
ACETYLENE EXTREME ORIENT |
572069854 |
31/12/2015 |
0
€ |
|
AIR
LIQUIDE MIDDLE EAST |
444414239 |
31/12/2015 |
871,605
€ |
|
AIR
LIQUIDE EASTERN EUROPE |
487772899 |
31/12/2016 |
0
€ |
|
AIR
LIQUIDE EUROTONNAGE |
414610931 |
31/12/2014 |
0
€ |
|
AIR
LIQUIDE BELGIQUE SA |
441572803 |
31/12/2016 |
- |
|
AIR
LIQUIDE RUSSIE |
440326999 |
31/12/2016 |
0
€ |
|
AIR
LIQUIDE AFRIQUE |
487772931 |
31/12/2016 |
0
€ |
|
AIR
LIQUIDE INDUSTRIES BELGIUM SA |
457652730 |
31/12/2016 |
307,106,233
€ |
|
AIR
LIQUIDE WELDING |
420046088 |
31/12/2016 |
10,239
€ |
|
AIR
LIQUIDE ITALIA S.P.A. |
MI1073145 |
31/12/2016 |
39,088,283
€ |
|
AIR
LIQUIDE ITALIA PRODUZIONE SRL |
MI1591961 |
31/12/2016 |
301,940,437
€ |
|
AIR
LIQUIDE UK LIMITED |
00232592 |
31/12/2016 |
79,688,000
£ |
|
AIR
LIQUIDE ITALIA SERVICE S.R.L. |
MI1663259 |
31/12/2016 |
171,432,899
€ |
|
AIR
LIQUIDE URKRAINE |
519122287 |
31/12/2014 |
0
€ |
|
AIR
LIQUIDE OIL AND GAS SERVICES LIMITED |
08811231 |
31/12/2016 |
12,253,000
£ |
|
AIR
LIQUIDE FRANCE INDUSTRIE |
314119504 |
31/12/2016 |
975,106,000
€ |
|
AIR
LIQUIDE FINANCE |
428711949 |
31/12/2016 |
0
€ |
|
AIR
LIQUIDE ADVANCED BUSINESS |
487735292 |
31/12/2016 |
6,849,536
€ |
|
AIR
LIQUIDE LARGE INDUSTRY SA |
471356949 |
31/12/2016 |
128,486,098
€ |
|
AIR
LIQUIDE HYDROGENE |
440325447 |
31/12/2016 |
78,118,750
€ |
|
AIR
LIQUIDE DANMARK A/S |
15036117 |
31/12/2016 |
452,528,000
KR |
|
FRO
- AIR LIQUIDE WELDING ITALIA S.P.A. |
VR290171 |
31/12/2016 |
105,397,168
€ |
|
AIR
LIQUIDE SANITA SERVICE SPA |
MI1591147 |
31/12/2016 |
80,386,529
€ |
|
AIR
LIQUIDE SANTE INTERNATIONAL |
552134728 |
31/12/2015 |
43,000
€ |
|
AIR
LIQUIDE SANTE INTERNATIONAL |
552134728 |
31/12/2015 |
43,000
€ |
|
HELIUM
SERVICES |
352019491 |
31/12/2016 |
144,253,184
€ |
|
AIR
LIQUIDE FINLAND OY |
06838613 |
31/12/2016 |
58,575,000
€ |
|
CHEMOXAL
SA |
379369564 |
31/12/2016 |
0
€ |
|
AIR
LIQUIDE IT |
529218596 |
31/12/2016 |
136,914,175
€ |
|
AIR
LIQUIDE LIMITED |
02103630 |
31/12/2016 |
4,234,000
£ |
|
AIR
LIQUIDE TECHNISCHE GASSEN B.V. |
21015137 |
31/12/2016 |
12,988,656
€ |
|
AIR
LIQUIDE B.V. |
17063904 |
31/12/2016 |
54,069,000
€ |
|
AIR
LIQUIDE WELDING FRANCE |
552033821 |
31/12/2016 |
141,478,933
€ |
|
AIR
LIQUIDE ADVANCED TECHNOLOGIES |
712009661 |
31/12/2016 |
158,025,418
€ |
|
HYPULSION |
444676944 |
31/12/2016 |
1,595,189
€ |
|
AIR
LIQUIDE GLOBAL E&C SOLUTIONS FRANCE |
420499311 |
31/12/2015 |
261,585,593
€ |
|
ADEP
ASSISTANCE |
487778151 |
31/12/2016 |
19,084,531
€ |
|
AIR
LIQUIDE SANTE FRANCE |
379369465 |
31/12/2016 |
162,963,981
€ |
|
AIR
LIQUIDE ELECTRONICS MATERIALS ALEM |
414610790 |
31/12/2016 |
29,992,636
€ |
|
SOCIÉTÉ
EUROPÉENNE DE GESTION DE L'ENERGIE SA |
838538571 |
31/12/2016 |
514,588,660
€ |
|
ETC
OERLIKON SPA |
PD343504 |
31/12/2012 |
32,555,418
€ |
|
SCHÜLKE
& MAYR GMBH |
HRB
3821 NO |
31/12/2007 |
111,928,407
€ |
|
AIR
LIQUIDE (HOMECARE) LTD. |
02230411 |
31/12/2016 |
31,744,000
£ |
|
CRYOLOR |
318335734 |
31/12/2015 |
27,628,330
€ |
|
AIR
LIQUIDE NEDERLAND B.V. |
17076906 |
31/12/2016 |
66,723,589
€ |
|
AIR
LIQUIDE ELECTRONICS SYSTEMS |
421167966 |
31/12/2016 |
18,768,988
€ |
|
MEDICASA
ITALIA S.P.A. |
MI1697272 |
31/12/2016 |
47,545,825
€ |
|
VITALAIRE |
425039773 |
31/12/2016 |
183,074,267
€ |
|
ALEHOS
DEVELOPMENT |
433972320 |
31/12/2016 |
72,156,163
€ |
|
SEPIPROD |
421346362 |
31/12/2013 |
79,955,342
€ |
|
COGENAL |
421190679 |
31/12/2016 |
0
€ |
|
FORDONSGAS
SVERIGE AB |
5565780540 |
31/12/2016 |
198,260
KSEK |
|
BIOTECHMARINE |
440075802 |
31/12/2012 |
7,488,020
€ |
|
BIOXAL |
399343649 |
31/12/2016 |
7,537,383
€ |
|
SUDAC
AIR SERVICE |
339695199 |
31/12/2016 |
18,042,153
€ |
|
PHARMA
DOM |
324501006 |
31/12/2016 |
230,044,793
€ |
|
AIR
LIQUIDE MEDICAL SYSTEMS |
348921735 |
31/12/2016 |
63,411,798
€ |
|
AIR
LIQUIDE OFFSHORE AS |
996496147 |
31/12/2016 |
32,678
KNOK |
|
BELLE
ETOILE HYDROGENE |
450531520 |
31/12/2016 |
13,979,975
€ |
|
LVL
MEDICAL GROUPE |
352497465 |
31/12/2016 |
15,434,328
€ |
|
AIR
LIQUIDE SERVICES |
430036897 |
31/12/2016 |
29,246,860
€ |
|
AL-RE |
428568406 |
31/12/2016 |
0
€ |
|
SOCIETE
D'EXPLOITATION DE PRODUITS POUR LES INDUSTRIES CHIMI |
552016487 |
31/12/2016 |
239,768,965
€ |
|
AIR
LIQUIDE EUROPE CENTRALE ET ORIENTALE |
351938865 |
31/12/2016 |
0
€ |
|
SOCIETE
INDUSTRIELLE DE COGENERATION DE FRANCE (SICOGEF) |
414616797 |
31/12/2014 |
40,434,383
€ |
|
AIR
LIQUIDE INNOVATION |
421346511 |
31/12/2016 |
0
€ |
|
OXYLUX
S.A. |
B10227 |
31/12/2015 |
3,245,898
€ |
|
HYDROWAL
SA |
420552210 |
31/12/2016 |
- |
|
CRYOPAL |
420499477 |
31/12/2016 |
16,924,160
€ |
|
APEKS
MARINE EQUIPMENT LIMITED |
01231692 |
31/12/2016 |
14,629,846
£ |
|
OMERSUB
- S.P.A. |
MB1592386 |
31/12/2016 |
7,682,660
€ |
|
AIR
LIQUIDE MEDICAL SYSTEMS S.R.L. |
MI1032183 |
31/12/2016 |
17,569,972
€ |
|
AQUALUNG
INTERNATIONAL |
552134744 |
31/12/2016 |
5,058,012
€ |
|
AXANE |
429770134 |
31/12/2016 |
426,795
€ |
|
OMNIATRANSIT
S.R.L. |
MI887357 |
31/12/2015 |
26,550,418
€ |
|
AIR
LIQUIDE BENELUX NV |
429497786 |
31/12/2016 |
21,122,646
€ |
|
AIR
LIQUIDE MEDICAL SA |
436888493 |
31/12/2016 |
43,018,949
€ |
|
AIR
LIQUIDE CO2 EUROPE |
662027374 |
31/12/2016 |
43,869,809
€ |
|
LVL
MEDICAL PARIS ET NORD |
414481010 |
31/12/2016 |
38,057,481
€ |
|
FIER
GAS TECNICI S.P.A IN FORMA ABBREVIATA F.G.T. S.P.A. |
CR121547 |
31/12/2016 |
12,669,920
€ |
|
AIR
LIQUIDE ITALIA ELETTRONICA S.R.L. |
MI1663260 |
31/12/2016 |
18,290,605
€ |
|
FERRAMENTA
VILLAFRANCA SIDERURGICA S.P.A. IN FORMA ABBREVIATA FVS S.P.A. |
VR60974 |
31/12/2016 |
34,565,712
€ |
|
BAIKOWSKI
SOUDAGE |
329951099 |
31/12/2016 |
35,063
€ |
|
TECHNISUB
SOCIETA PER AZIONI |
GE165674 |
31/12/2016 |
22,142,608
€ |
|
INTEGA
INNOVATIVE TECHNOLOGIE FÜR GASE UND ANLAGENBAU GMBH |
HRB
65025 |
31/12/2007 |
32,184,871
€ |
|
ISAF
DRAHTWERK GMBH |
HRB
9428 P |
31/12/2015 |
18,528,063
€ |
|
AIR
LIQUIDE SANTE SERVICES |
450797360 |
31/12/2016 |
28,840,808
€ |
|
SCHULKE
FRANCE SARL |
306160219 |
31/12/2016 |
13,084,292
€ |
|
BELLE
ETOILE UTILITES |
417987997 |
31/12/2015 |
41,160
€ |
|
SORGAL |
650802515 |
31/12/2016 |
83,847
€ |
|
OERLIKON
GRUNDSTÜCKSVERWALTUNG GMBH |
HRB
11295 |
31/12/2009 |
- |
|
DZW
DRAHTZIEHEREI WIESENBURG GMBH |
HRB
11500 P |
31/12/2012 |
30,593,770
€ |
|
BUSE
GASE GMBH & CO.KG |
HRA
11745 |
31/12/2007 |
- |
|
AIR
LIQUIDE MEDICAL GMBH |
HRB
54615 |
31/12/2007 |
35,434,982
€ |
|
L'AIR
LIQUIDE LUXEMBOURG S.A. |
B9958 |
31/12/2015 |
10,535,650
€ |
|
CONSORGAS
SRL |
MI1358490 |
31/12/2016 |
65,775
€ |
|
SERVICE
INDUSTRIE MARINE |
312330806 |
31/12/2016 |
1,714,061
€ |
|
SOC
BTL |
338057722 |
31/12/2016 |
0
€ |
|
AQUA
LUNG GMBH |
HRB
541404 |
31/12/2015 |
25,215,793
€ |
|
AIR
LIQUIDE ACETYLENE B.V. |
14052090 |
31/12/2016 |
- |
|
LVL
HOME SERVICE |
438850158 |
31/12/2016 |
113,305
€ |
|
LVL
MEDICAL SUD |
411229172 |
31/12/2016 |
10,981,229
€ |
|
CENTRALE
D'ACHAT ET DE MAINTENANCE |
421422981 |
31/12/2016 |
24,643,467
€ |
|
TECHNOLOGIES
HOSPITALIERES DU SUD OUEST |
419470810 |
31/12/2016 |
2,979,007
€ |
|
AIR
LIQUIDE INDUSTRIE B.V. |
24266306 |
31/12/2016 |
157,032,868
€ |
|
VITALAIRE
GMBH |
HRB
14468 KI |
31/12/2007 |
53,557,713
€ |
|
HYDENET |
331023218 |
31/12/2016 |
25,012,912
€ |
|
RINALDI
HP S.P.A. |
VR294888 |
31/12/2016 |
383,402
€ |
|
SOTERKENOS |
572138543 |
31/12/2016 |
3,013,185
€ |
|
AZERUS
SA |
378779599 |
31/12/2016 |
0
€ |
|
EUROGEN
B.V. |
24199486 |
31/12/2016 |
37,441,951
€ |
|
LVL
MEDICAL OUEST |
401917570 |
31/12/2016 |
15,813,460
€ |
|
FROTOLA
GRUNDSTÜCKSVERWALTUNGSGESELLSCHAFT MBH |
HRB
2678 |
31/12/2015 |
2,000
€ |
|
ETS
FRANCIS FLERON GAZ MEDICAUX & SERVICES SA |
473719591 |
31/12/2016 |
922,860
€ |
|
FIGENAL
SNC |
421789801 |
31/12/2016 |
8,867,023
€ |
|
PETROBAU
INGENIEUR-GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB
50222 |
31/12/2009 |
- |
|
TWO
WOLVES HOLDINGS LIMITED |
05939299 |
31/12/2016 |
0
£ |
|
NUOVA
FARMEC S.R.L. |
VR190219 |
31/12/2016 |
18,104,493
€ |
|
ZUTHER
& HAUTMANN GMBH & CO. KG |
HRA
488 |
31/12/2007 |
- |
|
LA
NUOVA CALI S.R.L. |
LU127173 |
31/12/2016 |
763,456
€ |
|
SCHULKE
& MAYR UK LIMITED |
02987168 |
31/12/2016 |
13,371,502
£ |
|
AQUA
LUNG TRADING |
382106243 |
31/12/2016 |
119,696
€ |
|
SCHULKE
& MAYR ITALIA S.R.L. |
MI1449020 |
31/12/2016 |
7,451,270
€ |
|
TECNOGAS
S.R.L. |
MI1741893 |
31/12/2016 |
5,536,738
€ |
|
VENETA
SALDATURA S.R.L. |
VI236076 |
31/12/2016 |
2,211,877
€ |
|
FERRAMENTA
VILLAFRANCA ROTTAMI S.R.L. IN FORMA ABBREVIATA EFFEVI ROTTAMI S.R.L. |
VR308659 |
31/12/2016 |
5,686,053
€ |
|
ARCOGAS
ITALIA S.R.L. |
FI448570 |
31/12/2016 |
2,473,408
€ |
|
OXINOLA
- S.R.L. |
SA244290 |
31/12/2016 |
656,354
€ |
|
TECHNOLOGIES
HOSPITALIERES DE LORRAINE |
384262549 |
31/12/2016 |
2,928,748
€ |
|
TECHNOLOGIES
HOSPITALIERES D'ALSACE |
398424333 |
31/12/2015 |
1,580,250
€ |
|
TECHNOLOGIES
HOSPITALIERES DE BRETAGNE |
393832449 |
31/12/2016 |
3,427,590
€ |
|
AIR
LIQUIDE PARTICIPATIONS |
424806891 |
31/12/2015 |
0
€ |
|
TECHNOLOGIES
HOSPITALIERES DE L'ILE DE FRANCE |
401900527 |
31/12/2016 |
5,805,272
€ |
|
SOCIETE
ANONYME FRANCAISE PEROUNE |
552053258 |
31/12/2016 |
0
€ |
|
TECHNOLOGIES
HOSPITALIERES DE BOURGOGNE |
398303933 |
31/12/2016 |
2,978,933
€ |
|
SEPPIC
ITALIA S.R.L. |
MI1543144 |
31/12/2016 |
6,962,373
€ |
|
AST
ANLAGEN SYSTEME TECHNIK -SERVICE GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB
57372 |
31/12/2010 |
- |
|
AIR
LIQUIDE DEUTSCHLAND GMBH |
HRB
613 |
31/12/2007 |
- |
|
DINNO
SANTE |
384436457 |
31/12/2016 |
31,264,777
€ |
|
SOCIETE
IMMOBILIERE DE L'AIR LIQUIDE |
562093260 |
31/12/2016 |
9,494,292
€ |
|
AIR
LIQUIDE GLOBAL MANAGEMENT SERVICES GMBH |
HRB
95468 |
31/12/2015 |
- |
|
AIR
LIQUIDE CRYOGENIC SERVICES |
425040078 |
31/12/2016 |
2,208,374
€ |
|
TECHNOLOGIES
HOSPITALIERES DU LANGUEDOC |
398885020 |
31/12/2015 |
3,486,250
€ |
|
TECHNOLOGIES
HOSPITALIERES DE TOURAINE |
399780527 |
31/12/2016 |
1,875,961
€ |
|
LVL
MEDICAL EST |
381863091 |
31/12/2015 |
29,789,898
€ |
|
TH
SERVICES |
350380770 |
31/12/2016 |
1,110,121
€ |
|
LVL
MEDICAL SUD-OUEST |
437742471 |
31/12/2016 |
11,578,200
€ |
|
TECHNOLOGIES
HOSPITALIERES RHONE ALPES - T.H.R.A. |
394250914 |
31/12/2016 |
2,702,563
€ |
|
KALLISTAIR
MEDICAL |
422185850 |
31/12/2015 |
516,161
€ |
|
TECHNOLOGIES
HOSPITALIERES NORMANDIE |
428124382 |
31/12/2016 |
1,539,113
€ |
|
AIR
LIQUIDE WELDING LUXEMBOURG S.A. |
B67583 |
31/12/2016 |
- |
|
NORD
SERVICE PROJECTS GMBH |
HRB
8185 KI |
31/12/2011 |
- |
|
BELEGSCHAFTSHILFE
ALD GMBH |
HRB
51579 |
31/12/2016 |
- |
|
IC
HOME 24 GMBH |
HRB
14536KI |
31/12/2016 |
- |
|
TRIGEN
BETEILIGUNGS GMBH |
HRB
37967 |
31/12/2016 |
- |
|
ZSL
- ZENTRALES SCHLAFLABOR - DIENSTLEISTUNGS GMBH |
HRB
118365B |
31/12/2016 |
- |
|
BUSE
GASE VERWALTUNGSGESELLSCHAFT MBH |
HRB
12575 |
31/12/2016 |
- |
|
AIR
LIQUIDE VERWALTUNGS GMBH |
HRB
50382 |
31/12/2016 |
- |
|
LICHER
MT GMBH |
HRB
121246 |
31/12/2014 |
- |
|
FABIG
VERWALTUNGS GMBH |
HRB
113492 |
31/12/2016 |
- |
|
SEPPIC
GMBH |
HRB
57919 |
31/12/2016 |
- |
|
ALTEC
GMBH |
HRB
10746 |
31/12/2006 |
- |
|
OMT
BETEILIGUNGS-GMBH |
HRB
730948 |
31/12/2016 |
- |
|
IC
HOME HEMER GMBH |
HRB
14535 KI |
31/12/2016 |
- |
|
AIR
LIQUIDE INDUSTRIEGASE MANAGEMENT GMBH |
HRB
50346 |
31/12/2016 |
- |
|
OPAL
SERVICE GMBH |
HRB
4221 NO |
31/12/2015 |
- |
|
SCHÜLKE
& MAYR BENELUX B.V. |
34090942 |
31/12/2016 |
- |
|
D
M D |
348113283 |
31/12/2016 |
14,070,252
€ |
|
ENECAL
B.V. |
17089704 |
31/12/2016 |
27,964,081
€ |
|
MAASVLAKTE
ENERGIE B.V. |
24280579 |
31/12/2016 |
- |
|
PERNIS
ENERGIE B.V. |
24364968 |
31/12/2016 |
- |
|
AIR
LIQUIDE WELDING NEDERLAND B.V. |
20040189 |
31/12/2016 |
- |
|
I.C.S.
(INDUSTRIAL CRYOGENIC SERVICES) B.V. |
18060769 |
31/12/2016 |
- |
|
I.C.S.
DRY-ICE EXPRESS B.V. |
18060771 |
31/12/2016 |
- |
|
SCOTT
SPECIALTY GASES NETHERLANDS B.V. |
20134663 |
31/12/2016 |
- |
|
NORDICINFU
CARE AB |
5566491790 |
31/12/2016 |
402,976
KSEK |
|
RUBBERSUB
S.R.L. - SOCIETA A RESPONSABILITA LIMITATA |
GE251848 |
31/12/2016 |
1,139,244
€ |
|
ENERGAS
LIMITED |
01603643 |
31/12/2016 |
42,201,463
£ |
|
ENERGHEIA
S.R.L. |
MI1392060 |
31/12/2016 |
333
€ |
|
COMETAL
RTB S.R.L. |
VR420773 |
- |
- |
|
SARL
RIVIERA TRADING |
350037842 |
31/12/2009 |
0
€ |
|
OERLIKON
SKANDINAVIEN AB |
5561120303 |
31/12/2016 |
44,257
KSEK |
|
TECHNOLOGIES
HOSPITALIERES DES FLANDRES |
393033691 |
31/12/2016 |
0
€ |
|
CALGAZ
LTD |
05142404 |
31/12/2016 |
9,866,941
£ |
|
HORIZON
SPECIALITY LEASING LIMITED |
06727582 |
31/12/2016 |
1,968,486
£ |
|
VITALAIRE
NEDERLAND B.V. |
01066653 |
31/12/2016 |
- |
|
OILFIELD
HIRE AND SERVICES LIMITED |
04364285 |
31/12/2016 |
8,228,165
£ |
|
ENGINEERING
AND WELDING SUPPLIES LIMITED |
00815796 |
31/12/2016 |
- |
|
AIR
LIQUIDE UK PENSION TRUSTEES LIMITED |
03668663 |
05/04/2017 |
- |
|
AIR
LIQUIDE HEALTHCARE IRELAND LIMITED |
IE524827 |
31/12/2016 |
18,348,000
€ |
|
DI
GLOBAL LIMITED |
10397152 |
- |
- |
|
AL
AIR LIQUIDE ESPAÑA |
118521 |
31/12/2016 |
173,385,000
€ |
|
AIR
LIQUIDE IBERICA DE GASES |
1294028 |
31/12/2016 |
171,316,000
€ |
|
ALLIANCE
POUR LE DEVELOPPEMENT |
130003015 |
- |
- |
|
CARBAGAS
AG |
19421 |
- |
- |
|
CARBA
HOLDING AG |
19422 |
- |
- |
|
AQUINOVE |
327766879 |
- |
- |
|
AIR
LIQUIDE MEDICINAL |
383350 |
31/12/2015 |
79,039,000
€ |
|
OXIGENO
DE ANDALUCIA |
52357 |
31/12/2015 |
4,886,393
€ |
|
EUROPÄISCHE
HOLDING INTERCITO AG |
5241 |
- |
- |
|
AR
COMERCIAL DE GASOS |
553966 |
31/12/2015 |
1,563,488
€ |
|
GASMEDI
2000 SAU AIR LIQUIDE MEDICNAL SLU |
5549324 |
- |
- |
|
CARBAGAS
LOGISTIK AG |
5582418 |
- |
- |
|
BELGIUM
HYDROGEN NETWORK SA |
652756748 |
- |
- |
|
SCHÜLKE
& MAYR AG |
653519 |
- |
- |
|
SERVICIOS
DE HOSTING EN INTERNET |
660548 |
31/12/2016 |
3,014,208
€ |
|
EURO
CRYOSPACE |
751089681 |
- |
- |
|
VITALAIRE |
895160 |
- |
- |
|
ZUTHER
& HAUTMANN VERWALTUNGSGESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB
2294 |
31/12/2016 |
- |
|
CRYOTHERM
VERWALTUNGS-GMBH |
HRB
6286 |
31/12/2015 |
- |
|
AIR
LIQUIDE GLOBAL E&C SOLUTIONS GERMANY GMBH |
HRB
82129 |
31/12/2015 |
- |
|
FABIG-PETERS
MEDIZINTECHNIK GMBH & CO. KG |
HRA
102978 |
31/12/2015 |
- |
|
AIR
LIQUIDE ELECTRONICS GMBH |
HRB
53634 |
- |
- |
|
AIR
LIQUIDE INDUSTRIEGASE GMBH & CO. KG |
HRA
17661 |
31/12/2015 |
1,611,080,000
€ |
|
O.K.
VISION GMBH |
HRB
200266 |
31/12/2016 |
- |
|
OMT
GMBH & CO. KG OPTIMAL MEDICAL THERAPIES |
HRA
724634 |
31/12/2014 |
- |
|
AIR
LIQUIDE FORSCHUNG UND ENTWICKLUNG GMBH |
HRB
86625 |
- |
- |
|
PRODAL
GMBH |
HRB
65495 |
- |
- |
|
AIR
LIQUIDE ADVANCED TECHNOLOGIES GMBH |
HRB
66955 |
- |
- |
|
AIR
LIQUIDE CO2 EUROPE GMBH |
HRB
71613 |
- |
- |
|
L.
U. B. LURGI-UMWELT-BETEILIGUNGSGESELLSCHAFT MBH |
HRB
30731 |
31/12/2016 |
- |
|
LURGI
PSI INC |
- |
- |
52,143,000
$ |
|
AQUA-LUNG
AMERICA, INC. |
- |
- |
5,930,000
$ |
|
POROGEN
CORPORATION |
- |
- |
1,000,000
$ |
|
AMERICAN
AIR LIQUIDE INC |
- |
- |
4,200,000
$ |
|
PELAGIC
PRESSURE SYSTEMS |
- |
- |
21,384,000
$ |
|
PROGRESSIVE
RESOURCES INC |
- |
- |
3,256,000
$ |
|
DEEP
SEE, INC |
- |
- |
11,267,000
$ |
|
US
DIVERS |
- |
- |
- |
|
PACIFIC
SCIENCE, INC. |
- |
- |
9,022,000
$ |
|
PLAINS
NITROGEN LLC |
- |
- |
3,750,000
$ |
|
AIR
LIQUIDE AMERICA LP |
- |
- |
510,000,000
$ |
|
AIR
LIQUIDE ELECTRONICS US LP |
- |
- |
30,000,000
$ |
|
AIR
LIQUIDE USA LLC |
- |
- |
- |
|
SEPPIC
INC |
- |
- |
16,000,000
$ |
|
AIR
LIQUIDE GROUP |
- |
- |
1,000,000,000
$ |
|
AIR
LIQUIDE ADVANCED TECHNOLOG IES |
- |
- |
- |
|
AIR
LIQUIDE HEALTHCARE AMERICA CORPORATION |
- |
- |
34,440,000
$ |
|
AIR
LIQUIDE LP |
- |
- |
- |
|
AIR
LIQUIDE ADVANCED MATERIALS INC |
- |
- |
- |
|
AMERICAN
AIR LIQUIDE INC |
- |
- |
4,830,840,000
$ |
|
AIR
LIQUIDE AMERICA SPECIALTY GASES LLC |
- |
- |
230,741,000
$ |
|
AIR
LIQUIDE GLOBAL E AND C SOLUTIONS US INC |
- |
- |
- |
|
AIR
LIQUIDE WELDING SA |
- |
- |
- |
|
DRIUNDSECHZIGSTE
KOPA |
- |
- |
- |
|
L'AIR
LIQUIDE INTERNATIONAL SA |
- |
- |
- |
|
SCHÜLKE
& MAYR GMBH |
- |
- |
- |
Director(s)
|
Name |
Mme.
MULLER CHRISTIANE FRANCOISE MARIE-CLAIRE |
|||||||
|
Manager
position |
Chairman
of the Board, Administrator |
Date
of birth |
16/02/1964 |
|||||
|
Place
of birth |
RIXHEIM
(68170) |
|||||||
|
Type |
Individual |
Name
at birth |
||||||
|
Name |
M.
SELLIER ERIC |
|||||||
|
Manager
position |
Managing
director |
Date
of birth |
08/12/1955 |
|||||
|
Place
of birth |
LA
GARENNE-COLOMBES (92250) |
|||||||
|
Type |
Individual |
Name
at birth |
||||||
|
Name |
M.
SISAMON BARRANCO MIGUEL ANGEL |
|||
|
Manager
position |
Administrator |
Date
of birth |
03/08/1971 |
|
|
Place
of birth |
ZARAGOZA(ESPAGNE) |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
OLIVEIRA E CUNHA DE VASCONCELOS DIAS LUIS |
|||
|
Manager
position |
Administrator |
Date
of birth |
31/10/1973 |
|
|
Place
of birth |
LISBONNE(PORTUGAL) |
|||
|
Type |
Individual |
Name
at birth |
||
Statutory
Auditor
|
Name |
PRICEWATERHOUSECOOPERS
AUDIT |
|||
|
Name
of representative |
||||
|
Manager
position |
Statutory
auditor |
Date
of birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name
at birth |
||
|
Name |
M.
GEORGHIOU JEAN-CHRISTOPHE |
|||
|
Manager
position |
Deputy
auditor |
Date
of birth |
04/05/1965 |
|
|
Place
of birth |
GRENOBLE
(38000) |
|||
|
Type |
Individual |
Name
at birth |
||
Previous
Directors
|
Manager
position |
Title
and name |
Date
of Birth/Place of Birth |
|
Chairman
of the Board |
M.
DOYON LUC |
28/01/1960
- TORONTO(CANADA) |
|
Chairman
of the Board |
Mme.
MULLER CHRISTIANE FRANCOISE MARIE-CLAIRE |
16/02/1964
- RIXHEIM |
|
Chairman
of the Board |
Mme.
MULLER CHRISTIANE FRANCOISE MARIE-CLAIRE |
16/02/1964
- RIXHEIM |
|
Chairman
of the Board |
Mme.
MULLER CHRISTIANE FRANCOISE MARIE-CLAIRE |
16/02/1964
- RIXHEIM (68170) |
|
Chairman
of the Board |
M.
SCARPA MAURIZIO |
23/03/1956
- 34 VIA DEL RISORGIMENTO(ITALIE) |
|
Managing
director |
M.
DOYON LUC |
28/01/1960
- TORONTO(CANADA) |
|
Managing
director |
Mme.
MULLER CHRISTIANE FRANCOISE MARIE-CLAIRE |
16/02/1964
- RIXHEIM |
|
Managing
director |
Mme.
MULLER CHRISTIANE FRANCOISE MARIE-CLAIRE |
16/02/1964
- RIXHEIM (68170) |
|
Managing
director |
Mme.
MULLER CHRISTIANE FRANCOISE MARIE-CLAIRE |
16/02/1964
- RIXHEIM |
|
Managing
director |
Mme.
MULLER CHRISTIANE FRANCOISE MARIE-CLAIRE |
16/02/1964
- RIXHEIM (68170) |
|
Managing
director |
M.
SCARPA MAURIZIO |
23/03/1956
- 34 VIA DEL RISORGIMENTO(ITALIE) |
|
Delegated
managing director |
Mme.
MULLER CHRISTIANE |
16/02/1964
- RIXHEIM (68170) |
|
Delegated
managing director |
M.
OGE PHILIPPE CHRISTIAN ROGER |
04/10/1965
- BRIEY (54150) |
|
Delegated
managing director |
M.
SELLIER ERIC |
08/12/1955
- LA GARENNE-COLOMBES |
|
Delegated
managing director |
M.
SELLIER ERIC |
08/12/1955
- LA GARENNE-COLOMBES (92250) |
|
Delegated
managing director |
M.
SELLIER ERIC |
08/12/1955
- LA GARENNE-COLOMBES |
|
Delegated
managing director |
M.
SELLIER ERIC |
08/12/1955
- LA GARENNE-COLOMBES (92250) |
|
Administrator |
M.
DOYON LUC |
28/01/1960
- TORONTO(CANADA) |
|
Administrator |
M.
DULERMEZ FRANÇOIS |
21/10/1956
- ÉVREUX |
|
Administrator |
M.
DULERMEZ FRANÇOIS |
21/10/1956
- ÉVREUX (27000) |
|
Administrator |
M.
DULERMEZ FRANÇOIS |
21/10/1956
- ÉVREUX |
|
Administrator |
M.
DULERMEZ FRANÇOIS |
21/10/1956
- ÉVREUX (27000) |
|
Administrator |
M.
MONIER NORBERT RÉMY |
23/07/1958
- LYON (69004) |
|
Administrator |
M.
MONIER NORBERT RÉMY |
23/07/1958
- LYON (69004) |
|
Administrator |
Mme.
MULLER CHRISTIANE |
16/02/1964
- RIXHEIM (68170) |
|
Administrator |
M.
OGE PHILIPPE CHRISTIAN ROGER |
04/10/1965
- BRIEY (54150) |
|
Administrator |
M.
SCARPA MAURIZIO |
- |
|
Administrator |
M.
SCARPA MAURIZIO |
23/03/1956
- SAN DONA DI PIAVE(ITALIE) |
|
Administrator |
M.
SCARPA MAURIZIO |
23/03/1956
- SAN DONA DI PIAVE(ITALIE) |
|
Administrator |
M.
SELLIER ERIC |
08/12/1955
- LA GARENNE-COLOMBES |
Status
history
|
Date |
Description |
|
19/10/2015 |
Economically
active |
Recent
publications in Gazettes
|
Publication
date |
Gazette
Name |
Description |
|
|
26/12/2017 |
JAL |
Appointment
of the social representative |
|
|
Les
Echos
|
|||
|
26/12/2017 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Les
Echos
|
|||
|
26/12/2017 |
JAL |
Miscellaneous
updates |
|
|
Les
Echos
|
|||
|
07/08/2017 |
JAL |
Head
Office Transfer |
|
|
Les
Petites affiches - La Loi - Le Quotidien juridique - archives commerciales de
la France
|
|||
|
20/07/2017 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 7063
- 552033821 RCS. AIR LIQUIDE WELDING FRANCE. Forme : Société
anonyme. Adresse : 75 quai D Orsay 75007 Paris. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2016. |
|||
|
14/07/2017 |
Bodacc
B |
Modification
et mutation diverse |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1259
- 552 033 821 RCS Paris. AIR LIQUIDE WELDING FRANCE. Forme
: Société anonyme. Capital : 20709786 EUR. Activité
: . |
|||
|
20/06/2017 |
JAL |
Modification
of the share capital |
|
|
Les
Echos
|
|||
|
26/02/2017 |
Bodacc
B |
Modification
et mutation diverse |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 897
- 552 033 821 RCS Paris. AIR LIQUIDE WELDING FRANCE. Forme
: Société anonyme. Capital : 20916422.10 EUR. Activité
: . |
|||
|
03/02/2017 |
JAL |
Modification
of the share capital |
|
|
Les
Echos
|
|||
|
09/10/2016 |
Bodacc
B |
Modification
et mutation diverse |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1901
- 552 033 821 RCS Paris. AIR LIQUIDE WELDING FRANCE. Forme
: Société anonyme. Administration : Président du
conseil d'administration et Directeur général partant : Doyon, Luc,
nomination du Président du conseil d'administration et Directeur général :
Muller, Christiane Francoise Marie-Claire, nomination de l'Administrateur
représentant l'Etat : Muller, Christiane Françoise Marie-Claire. Capital
: 20987292 EUR. Activité : . |
|||
|
22/09/2016 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Les
Echos
|
|||
|
22/09/2016 |
JAL |
Appointment
of the social representative |
|
|
Les
Echos
|
|||
|
08/09/2016 |
Bodacc
B |
Modification
et mutation diverse |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1050
- 552 033 821 RCS Paris. AIR LIQUIDE WELDING FRANCE. Forme
: Société anonyme. Administration : Commissaire aux
comptes titulaire partant : MAZARS, nomination du Commissaire aux comptes
titulaire : PRICEWATERHOUSECOOPERS AUDIT, Commissaire aux comptes suppléant
partant : ERNST & YOUNG ET AUTRES, nomination du Commissaire aux comptes
suppléant : Georghiou, Jean-Christophe. Capital : 20987292
EUR. Activité : . |
|||
|
30/08/2016 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 9859
- 552033821 RCS. AIR LIQUIDE WELDING FRANCE. Forme : Société
anonyme. Adresse : 75 quai D Orsay 75007 Paris. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2015. |
|||
|
21/07/2015 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 6934
- 552033821 RCS. AIR LIQUIDE WELDING FRANCE. Forme : Société
anonyme. Adresse : 75 quai D Orsay 75007 Paris. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
06/02/2015 |
Bodacc
B |
Modification
et mutation diverse |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 835
- 552 033 821 RCS Paris. AIR LIQUIDE WELDING FRANCE. Forme
: Société anonyme. Capital : 20987292 EUR. Activité
: . |
|||
|
20/11/2014 |
Bodacc
B |
Modification
et mutation diverse |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1384
- 552 033 821 RCS Paris. AIR LIQUIDE WELDING FRANCE. Forme
: Société anonyme. Administration : Administrateur
partant : Monier, Norbert Rémy, nomination de l'Administrateur : Dulermez,
François. Capital : 23974584 EUR. Activité : . |
|||
|
04/11/2014 |
JAL |
Appointment
of the social representative |
|
|
Echos
(Les) / Le Publicateur Légal - La Vie Judiciaire
|
|||
|
04/11/2014 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Echos
(Les) / Le Publicateur Légal - La Vie Judiciaire
|
|||
|
05/08/2014 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 7693
- 552033821 RCS. AIR LIQUIDE WELDING FRANCE. Forme : Société
anonyme. Adresse : 75 quai D Orsay 75007 Paris. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
31/01/2014 |
Bodacc
B |
Modification
et mutation diverse |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1364
- 552 033 821 RCS Paris. AIR LIQUIDE WELDING FRANCE. Forme
: Société anonyme. Administration : Directeur
général délégué et Administrateur partant : Muller, Christiane, nomination du
Directeur général délégué et Administrateur : Sellier, Eric. Capital
: 23974584 EUR. Activité : . |
|||
|
28/12/2013 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Affiches
parisiennes (Les)
|
|||
|
28/12/2013 |
JAL |
Appointment
of the social representative |
|
|
Affiches
parisiennes (Les)
|
|||
|
15/12/2013 |
Bodacc
A |
Vente
et cession : Vendeur |
|
|
55
- MEUSE GREFFE
DU TRIBUNAL DE COMMERCE DE BAR-LE-DUC 390
- 519 135 313 RCS Bar-le-Duc. COMMERCY ROBOTIQUE. Forme : Société
par actions simplifiée. Capital : 5000 EUR. Adresse
: route de Boncourt, 55200 Commercy. |
|||
|
09/12/2013 |
JAL |
Activity
or goodwill cession: Seller |
|
|
Echos
de la Meuse (Les)
|
|||
|
10/10/2013 |
Bodacc
A |
Vente
et cession : Vendeur |
|
|
95
- VAL-D'OISE GREFFE
DU TRIBUNAL DE COMMERCE DE PONTOISE 1256
- 442 547 568 RCS Pontoise. AVSIS. Forme : Société par
actions simplifiée à associé unique. Adresse : 55 avenue de
la Déportation, 26100 Romans-sur-Isère. |
|||
|
10/09/2013 |
Bodacc
A |
Vente
et cession : Vendeur |
|
|
79
- DEUX-SEVRES GREFFE
DU TRIBUNAL DE COMMERCE DE NIORT 811
- 442 547 568 RCS Niort. AVSIS. Forme : Société par
actions simplifiée. Adresse : 55 avenue de la Déportation,
26100 Romans-sur-Isère. |
|||
|
19/08/2013 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 11815
- 552033821 RCS. AIR LIQUIDE WELDING FRANCE. Forme : Société
anonyme. Adresse : 75 quai D Orsay 75007 Paris. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
11/07/2013 |
JAL |
Activity
or goodwill cession: Seller |
|
|
Echo
régional (L')
|
|||
|
07/07/2013 |
Bodacc
B |
Modification
et mutation diverse |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1027
- 552 033 821 RCS Paris. AIR LIQUIDE WELDING FRANCE. Forme
: Société anonyme. Administration : modification du
Directeur général délégué et Administrateur Muller, Christiane. Capital
: 23974584 EUR. Activité : . |
|||
|
20/06/2013 |
JAL |
Appointment
of the social representative |
|
|
Affiches
parisiennes (Les)
|
|||
|
12/12/2012 |
Bodacc
B |
Modification
et mutation diverse |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 3457
- 552 033 821 RCS Paris. AIR LIQUIDE WELDING FRANCE. Forme
: Société anonyme. Administration : modification du
Président du conseil d'administration et Directeur général Doyon, Luc,
Directeur général délégué et Administrateur partant : Oge, Philippe Christian
Roger, nomination du Directeur général délégué : Muller, Christiane,
modification de l'Administrateur Scarpa, Maurizio. Capital : 23974584
EUR. Activité : . |
|||
|
15/11/2012 |
JAL |
Appointment
of the social representative |
|
|
Affiches
parisiennes (Les)
|
|||
|
15/11/2012 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Affiches
parisiennes (Les)
|
|||
|
24/10/2012 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 13682
- 552033821 RCS. AIR LIQUIDE WELDING FRANCE. Forme : Société
anonyme. Adresse : 75 quai D Orsay 75007 Paris. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
01/06/2012 |
Bodacc
B |
Modification
et mutation diverse |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 823
- 552 033 821 RCS Paris. AIR LIQUIDE WELDING FRANCE. Forme
: Société anonyme. Administration : Président du
conseil d'administration et Directeur général partant : Lamouroux, Frédéric
Serge Robert, nomination du Président du conseil d'administration et
Directeur général : Scarpa, Maurizio, Administrateur partant : Scarpa,
Maurizio, nomination de l'Administrateur : Doyon, Luc. Capital
: 23974584 EUR. Activité : . |
|||
|
30/04/2012 |
JAL |
Appointment
of the social representative |
|
|
Petites
affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de
la France
|
|||
|
30/04/2012 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Petites
affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de
la France
|
|||
|
13/12/2011 |
Bodacc
B |
Modification
et mutation diverse |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1477
- 552 033 821 RCS Paris. AIR LIQUIDE WELDING FRANCE. Forme
: Société anonyme. Capital : 23974584 EUR. Activité
: . |
|||
|
22/11/2011 |
JAL |
Modification
of the share capital |
|
|
Affiches
parisiennes (Les)
|
|||
|
04/07/2011 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 10384
- 552033821 RCS. AIR LIQUIDE WELDING FRANCE. Forme : Société
anonyme. Adresse : 75 quai D Orsay 75007 Paris. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2010. |
|||
|
01/06/2011 |
Bodacc
B |
Modification
et mutation diverse |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1943
- 552 033 821 RCS Paris. AIR LIQUIDE WELDING FRANCE. Forme
: Société anonyme. Administration : Commissaire aux
comptes titulaire partant : ERNST & YOUNG AUDIT (SA), modification du
Commissaire aux comptes titulaire MAZARS, nomination du Commissaire aux
comptes suppléant : ERNST & YOUNG ET AUTRES. Capital : 10988351
EUR. Activité : . |
|||
|
19/08/2010 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 5778
- 552033821 RCS. AIR LIQUIDE WELDING FRANCE. Forme : Société
anonyme. Adresse : 75 QU D ORSAY 75007 PARIS. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
15/10/2009 |
Bodacc
B |
Modification
et mutation diverse |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 2361
- 552 033 821 RCS Paris. AIR LIQUIDE WELDING FRANCE. Forme
: Société anonyme. Administration : modification du
Directeur général délègué et Administrateur Oge, Philippe Christian
Roger. Capital : 10988351 EUR. |
|||
|
15/10/2009 |
Bodacc
B |
Modification
et mutation diverse |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 2360
- 552 033 821 RCS Paris. AIR LIQUIDE WELDING FRANCE. Forme
: Société anonyme. Administration : Administrateur
partant : Buffat, Bernard Louis, nomination de l'Administrateur : Oge,
Philippe Christian Roger. Capital : 10988351 EUR. |
|||
|
01/09/2009 |
Bodacc
B |
Modification
et mutation diverse |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 783
- 552 033 821 RCS Paris. AIR LIQUIDE WELDING FRANCE. Forme
: Société anonyme. Administration : modification de
l'Administrateur Buffat, Bernard Louis. Capital : 10988351
EUR. |
|||
|
19/07/2009 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 6702
- 552033821 RCS. AIR LIQUIDE WELDING FRANCE. Forme : Société
anonyme. Adresse : 75 quai D Orsay 75007 Paris. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
08/05/2009 |
Bodacc
B |
Modification
et mutation diverse |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1284
- 552 033 821 RCS Paris. AIR LIQUIDE WELDING FRANCE. Forme
: Société anonyme. Administration : Administrateur
partant : Prades, Eric Jacques, nomination de l'Administrateur : Scarpa,
Maurizio. Capital : 10988351 EUR. |
|||
|
08/01/2009 |
Bodacc
B |
Modification
et mutation diverse |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 879
- 552 033 821 RCS Paris. AIR LIQUIDE WELDING FRANCE. Forme
: Société anonyme. Administration : Administrateur
partant : Poirier, Didier. Capital : 10988351 EUR. |
|||
|
26/09/2008 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 9217
- 552033821 RCS. AIR LIQUIDE WELDING FRANCE. Forme : Société
anonyme. Adresse : 75 quai D Orsay 75007 Paris. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
29/07/2008 |
Bodacc
B |
Modification
et mutation diverse |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 713
- 552 033 821 RCS paris. AIR LIQUIDE WELDING FRANCE. Forme
: Société anonyme. Administration : nomination de
l'Administrateur : Monier, Norbert Rémy. Capital : 10988351
EUR. |
|||
|
24/07/2008 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 9497
- 552033821 RCS. AIR LIQUIDE WELDING FRANCE. Forme : Société
anonyme. Adresse : 75 quai D Orsay 75007 Paris. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
08/07/2008 |
Bodacc
B |
Modification
et mutation diverse |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1657
- 552 033 821 RCS paris. AIR LIQUIDE WELDING FRANCE. Forme
: Société anonyme. Administration : Président du
conseil d'administration et Directeur général partant : Pont, Eugene,
nomination de l'Administrateur : Lamouroux, Frédéric Serge Robert. Capital
: 10988351 EUR. |
|||
|
08/07/2008 |
Bodacc
B |
Modification
et mutation diverse |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1658
- 552 033 821 RCS paris. AIR LIQUIDE WELDING FRANCE. Forme
: Société anonyme. Administration : modification du
Président du conseil d'administration et Directeur général Lamouroux,
Frédéric Serge Robert. Capital : 10988351 EUR. |
|||
|
22/04/2008 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 7272
- 552033821 RCS. AIR LIQUIDE WELDING FRANCE. Forme : Société
anonyme. Adresse : 75 quai D Orsay 75007 Paris. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2006. |
|||
|
27/05/2007 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
985
- RCS Paris B 552 033 821. RC 55-B 3382. AIR LIQUIDE WELDING FRANCE. Forme :
S.A. Capital : 10 988 351 euros. Adresse du siège social : 75 quai d'Orsay,,
75007 Commentaires : modification survenue sur l'administration.
Administration : administrateur partant : MISSSIAEN (Guy). |
|||
|
27/05/2007 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
986
- RCS Paris B 552 033 821. RC 55-B 3382. AIR LIQUIDE WELDING FRANCE. Forme :
S.A. Capital : 10 988 351 euros. Adresse du siège social : 75 quai d'Orsay,,
75007 Commentaires : modification survenue sur l'administration.
Administration : nomination d'un administrateur : PRADES (Eric, Jacques). |
|||
|
30/09/2006 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
1733
- RCS Paris B 552 033 821. RC 55-B 3382. AIR LIQUIDE WELDING FRANCE. Forme :
S.A. Capital : 10 988 351 euros. Adresse du siège social : 75 quai d'Orsay,,
75007 Commentaires : modification survenue sur le capital (diminution). |
|||
|
14/09/2006 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
5634
- RCS Paris B 552 033 821. RC 55-B 3382. AIR LIQUIDE WELDING FRANCE. Forme:
S.A. Adresse du siège social: 75, quai D Orsay,Paris, 75007 Paris. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
27/08/2006 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
1750
- RCS Paris B 552 033 821. RC 55-B 3382. AIR LIQUIDE WELDING FRANCE. Forme :
S.A. Capital : 10 998 351 euros. Adresse du siège social : 75 quai d'Orsay,,
75007 Commentaires : modification survenue sur la dénomination et le capital
(augmentation). |
|||
|
27/08/2006 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
1381
- RCS Paris B 552 033 821. RC 55-B 3382. LA SOUDURE AUTOGENE FRANÇAISE. Forme
: S.A. Capital : 10 102 576 euros. Adresse du siège social : 75 quai d'Orsay,,
75007 Commentaires : modification survenue sur l'administration.
Administration : administrateur partant : LEVY (Gérard, Guy). |
|||
|
03/10/2005 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
5253
- RCS Paris B 552 033 821. RC 55-B 3382. LA SOUDURE AUTOGENE FRANÇAISE.
Forme: S.A. Adresse du siège social: 75, quai d'Orsay,Paris, 75007 Paris.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
29/07/2005 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
1244
- RCS Paris B 552 033 821. RC 55-B 3382. LA SOUDURE AUTOGENE FRANÇAISE. Forme
: S.A. Commentaires : modification survenue sur l'administration.
Administration : commissaire aux comptes suppléant partant : SALUSTRO
(Edouard). Nomination d'un commissaire aux comptes suppléant : MAZARS &
GUERARD. |
|||
|
23/02/2005 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
1153
- RCS Paris B 552 033 821. RC 55-B 3382. LA SOUDURE AUTOGENE FRANÇAISE. Forme
: S.A. Commentaires : modification survenue sur l'administration.
Administration : président du conseil d'administration et directeur général
partant : GAUDOUX (Didier). Nomination du président du conseil
d'administration et directeur général : PONT (Eugène). |
|||
|
21/12/2004 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Senlis B 438804890 RC 01-B 346 ASSISTANCE ENTRETIEN SERVICE-A.E.S. 59. Forme
: S.A.R.L. Capital : 7 700 euros. Adresse du siège social : place Le
Chatelier, 60700 Pont-Sainte-Maxence Etablissement principal: Activité :
vente, location, réparation, entretien, maintenance de matériel électrique,
de soudage et de coupage études, réalisation ou modification d' automatismes.
Adresse : place Le Chatelier, 60700 Pont-Sainte-Maxence. Commentaires :
transmission universelle du patrimoine à l'associé unique, la STE LA SOUDURE
AUTOGENE FRANCAISE S.A.,. RCS 552 033 821, 75 quai d'Orsay, 75007 Paris. Date
d'effet : 5 octobre 2004. |
|||
|
05/10/2004 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Paris B 552033821 RC 55-B 3382 LA SOUDURE AUTOGENE FRANCAISE. Forme : S.A.
Commentaires : modification survenue sur l'administration. Administration :
administrateur partant : ROGER ( Dominique). Nomination d'un administrateur :
POIRIER (Didier). |
|||
|
12/02/2004 |
Bodacc
A |
Création
d'établissement |
|
|
RCS
Lorient B 316137868 RC 79-B 133 SOCIETE INDUSTRIELLE LORIENTAISE. Sigle :
SIL. Forme : S.A. Capital : 350 000 euros. Activité : travaux de fabrication,
études, prestations de services, achat et vente concernant les métaux ou les
matériaux industriels. Adresse du siège social : 17 rue Henri-Estier, 56100
Lorient Fonds, précédemment exploité en location-gérance, acquis par achat au
prix stipulé de 9 146,94 euros. Date d'effet : 25 mars 1985 (régularisation).
Précédent propriétaire : LA SOUDURE AUTOGENE FRANCAISE. RCS B 552033821
Publication légale: Le Rappel du Morbihan du 18 décembre 2003 et rectificatif
du 22 janvier 2004. Oppositions : au fonds. |
|||
|
23/07/2003 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Paris B 552033821 RC 55-B 3382 LA SOUDURE AUTOGENE FRANCAISE. Forme : S.A.
Commentaires : modification survenue sur l'administration. Administration :
nomination d'un directeur général délégué et administrateur : BUFFAT (
Bernard, Louis). Directeur général délégué partant : MISSIAEN (Guy, Eugène,
Cornil). |
|||
|
15/08/2002 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Paris B 552033821 RC 55-B 3382 LA SOUDURE AUTOGENE FRANCAISE. Forme : S.A.
Commentaires : modification survenue sur l'administration. Administration :
modification du président du conseil d' administration et directeur général :
GAUDOUX (Didier). Modification d'un directeur général délégué : MISSIAEN (
Guy, Eugène, Cornil). Administrateur partant : VACCHI (Mauro). Nomination d'
administrateurs : MISSSIAEN (Guy) ROGER (Dominique). |
|||
|
29/05/2002 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Paris B 552033821 RC 55-B 3382 LA SOUDURE AUTOGENE FRANCAISE. Forme : S.A.
Commentaires : modification survenue sur l'administration. Administration :
nomination du président du conseil d' administration : GAUDOUX (Didier).
Modification d'un administrateur : VACCHI (Mauro). Administrateur partant :
DE SAINT-OURS (Philippe, Claude, Michel). |
|||
|
27/09/2001 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Paris B 552033821 RC 55-B 3382 LA SOUDURE AUTOGENE FRANCAISE. Forme : S.A.
Capital : 10 102 576 euros. Commentaires : modification survenue sur le
capital ( augmentation). |
|||
|
13/02/2000 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Paris B 552033821 RC 55-B 3382 LA SOUDURE AUTOGENE FRANCAISE. Forme : S.A.
Commentaires : modification survenue sur l'administration. Administration :
administrateur partant : BOHL (Mattieu, Jacques). Nomination d'un
administrateur : DE SAINT-OURS ( Philippe, Claude, Michel). |
|||
|
02/09/1999 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
*.
RCS Paris B 552 033 821 RC 55-B 3382 LA SOUDURE AUTOGENE FRANCAISE. Forme :
S. A. Commentaires : modification survenue sur l'administration.
Administration : modification : président du conseil d' administration :
VACCHI (Mauro) Nomination en qualité de directeur général et administrateur :
MISSIAEN ( Guy, Eugène, Cornil). Modification : administrateur : LEVY
(Gérard, Guy). Nomination en qualité d'administrateur : BOHL (Mattieu,
Jacques). Suppression : administrateurs : DELORME (Jean-Paul, Guy) JOLY
(Alain, Antoine, Auguste, Ignace) THIESSE (François) MAITENAZ (Bernard)
TALAGRAND (Noel, Charles, Louis) DESGEORGES (Jean-Pierre) MELIN (Daniel,
Jack). |
|||
|
11/04/1999 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Paris B 552 033 821 RC 55-B 3382 LA SOUDURE AUTOGENE FRANCAISE. Forme : S.A.
Commentaires : modification survenue sur l'administration. Administration :
administrateur partant : BOURGAREL ( Michel). |
|||
|
22/02/1998 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Paris B 552 033 821 RC 55-B 3382 LA SOUDURE AUTOGENE FRANCAISE. Forme : S.A.
Commentaires : modification survenue sur l'administration. Administration :
commissaire aux comptes titulaire partant : CABINET PAVIE ET ASSOCIES.
Modification du commissaire aux comptes titulaire : ERNST ET YOUNG AUDIT.
Commissaire aux comptes suppléant partant : CANAC (Yves). |
|||
|
21/03/1997 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
*. RCS Paris B 552 033 821 RC RC 55- B 3382 LA SOUDURE AUTOGENE FRANCAISE.
Forme : S.A. Administration : suppression : administrateur : SOLENTE (Pierre,
Luc, Henri). Commentaires : modification survenue sur l'administration. |
|||
|
03/03/1996 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Paris B 552 033 821 RC 55-B 3382 LA SOUDURE AUTOGENE FRANCAISE. Forme : S.A.
Administration : président du conseil d' administration : LEVY (Gérard, Guy).
Directeur général et administrateur : VACCHI (Mauro). Administrateurs :
DELORME (Jean-Paul, Guy) JOLY (Alain, Antoine, Auguste, Ignace) BOURGAREL (
Michel) THIESSE (François) MAITENAZ (Bernard) TALAGRAND (Noel, Charles,
Louis) DESGEORGES (Jean-Pierre) MELIN (Daniel, Jack) SOLENTE (Pierre, Luc,
Henri). Commissaires aux comptes titulaires : CABINET PAVIE ET ASSOCIES STE
H.S.D. CASTEL JACQUET. Commissaires aux comptes suppléants : SALUSTRO (
Edouard) CANAC (Yves). Commentaires : modification survenue sur l'
administration. |
|||
|
19/10/1995 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
*. RCS Paris B 552 033 821 RC RC 55- B 3382 LA SOUDURE AUTOGENE FRANCAISE.
Forme : S.A. Administration : président du conseil d'administration : LEVY (
Gérard, Guy) Directeur général et administrateur : SKOG (Sten, Ake).
Administrateurs : DELORME (Jean-Paul, Guy) JOLY (Alain, Antoine, Auguste,
Ignace) BOURGAREL (Michel) THIESSE (François) MAITENAZ (Bernard) TALAGRAND
(Noel, Charles, Louis) DESGEORGES (Jean-Pierre) MELIN ( Daniel, Jack) SOLENTE
(Pierre, Luc, Henri). Commissaires aux comptes titulaires : CABINET PAVIE ET
ASSOCIES SOCIETE H.S.D. CASTEL JACQUET. Commissaires aux comptes suppléants :
SALUSTRO (Edouard) CANAC (Yves). Commentaires : modification survenue sur
l'administration. |
|||
|
19/10/1995 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
*. RCS Paris B 552 033 821 RC RC 55- B 3382 LA SOUDURE AUTOGENE FRANCAISE.
Forme : S.A. Administration : président du conseil d'administration : LEVY (
Gérard, Guy) Directeur général et administrateur : SKOG (Sten, Ake).
Administrateurs : DELORME (Jean-Paul, Guy) JOLY (Alain, Antoine, Auguste,
Ignace) BOURGAREL (Michel) THIESSE (François) MAITENAZ (Bernard) TALAGRAND
(Noel, Charles, Louis) DESGEORGES (Jean-Pierre) MELIN ( Daniel, Jack) SOLENTE
(Pierre, Luc, Henri). Commissaires aux comptes titulaires : CABINET PAVIE ET
ASSOCIES SOCIETE H.S.D. CASTEL JACQUET. Commissaires aux comptes suppléants :
SALUSTRO (Edouard) CANAC (Yves). Commentaires : modification survenue sur
l'administration. |
|||
|
18/04/1995 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Paris B 552 033 821 RC 55-B 3382 LA SOUDURE AUTOGENE FRANCAISE. Forme : S.A.
Administration : président du conseil d' administration : DE ROYERE (Edouard,
Marie, Guy). Vice-président et administrateur : DELORME (Jean-Paul, Guy). Directeur
général non administrateur : SKOG (Sten, Ake). Administrateurs : JOLY (Alain,
Antoine, Auguste, Ignace) BOURGAREL (Michel) THIESSE (François) MAITENAZ
(Bernard) TALAGRAND (Noel, Charles, Louis) DESGEORGES (Jean-Pierre) MELIN (
Daniel, Jack). Commissaires aux comptes titulaires : CABINET PAVIE ET
ASSOCIES STE H.S.D. CASTEL JACQUET. Commissaires aux comptes suppléants :
SALUSTRO ( Edouard) CANAC (Yves). Commentaires : modification survenue sur l'
administration. |
|||
Company events history
|
Date |
Description |
|
03/01/2018 |
Waiting
the Court answer to collect preferential rights for this company |
|
26/12/2017 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
26/12/2017 |
Legal
Gazette: Miscellaneous updates |
|
11/12/2017 |
Legal
Gazette: Appointment of the social representative |
|
01/09/2017 |
New
ultimate parent |
|
28/08/2017 |
Amendment |
|
28/08/2017 |
Changes
to the Board of Directors |
|
28/08/2017 |
Minutes
of general meeting of shareholders |
|
28/08/2017 |
Registered
office transferred outside jurisdiction of the Commercial Court |
|
28/08/2017 |
Updated
articles of association |
|
28/08/2017 |
Update
of Company Head Office Identifier |
|
22/08/2017 |
Registered
office transferred outside jurisdiction of the Commercial Court |
|
22/08/2017 |
Minutes
of general meeting of shareholders |
|
22/08/2017 |
Updated
articles of association |
|
07/08/2017 |
Legal
Gazette: Head Office Transfer |
|
20/07/2017 |
Bodacc
C : Deposit accounts notice |
|
14/07/2017 |
Bodacc
B: Various editing or changing |
|
03/07/2017 |
Reconstitution
of net assets |
|
03/07/2017 |
Minutes
of general meeting of shareholders |
|
03/07/2017 |
Capital
reduction |
|
03/07/2017 |
Amendment |
|
03/07/2017 |
Updated
articles of association |
|
03/07/2017 |
Capital
increase |
|
22/06/2017 |
Consideration
of a balance sheet that has led to a reassessment of this company's creditworthiness |
|
04/05/2017 |
Legal
Gazette: Modification of the share capital |
|
26/02/2017 |
Bodacc
B: Various editing or changing |
|
15/02/2017 |
Updated
articles of association |
|
15/02/2017 |
Reconstitution
of net assets |
|
15/02/2017 |
Minutes
of general meeting of shareholders |
|
15/02/2017 |
Capital
reduction |
|
15/02/2017 |
Capital
increase |
|
15/02/2017 |
Amendment |
|
31/12/2016 |
New
accounts available |
|
19/12/2016 |
Legal
Gazette: Modification of the share capital |
|
09/10/2016 |
Bodacc
B: Various editing or changing |
|
29/09/2016 |
Changes
to the Board of Directors |
|
29/09/2016 |
New
chairman (CEO, CoB) |
|
29/09/2016 |
Amendment |
|
22/09/2016 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
20/09/2016 |
Legal
Gazette: Appointment of the social representative |
|
08/09/2016 |
Bodacc
B: Various editing or changing |
|
30/08/2016 |
Bodacc
C : Deposit accounts notice |
|
29/08/2016 |
Updated
articles of association |
|
29/08/2016 |
New
auditor |
|
29/08/2016 |
Minutes
of general meeting of shareholders |
|
29/08/2016 |
Amendment |
|
10/08/2016 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2015 |
New
accounts available |
|
21/07/2015 |
Bodacc
C : Deposit accounts notice |
|
25/06/2015 |
Minutes
of general meeting of shareholders |
|
25/06/2015 |
Appointment/resignation
of company officers |
|
25/06/2015 |
Amendment |
|
20/06/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
06/02/2015 |
Bodacc
B: Various editing or changing |
|
22/01/2015 |
Updated
articles of association |
|
22/01/2015 |
Minutes
of general meeting of shareholders |
|
22/01/2015 |
Capital
reduction |
|
22/01/2015 |
Capital
increase |
|
22/01/2015 |
Amendment |
|
31/12/2014 |
New
accounts available |
|
20/11/2014 |
Bodacc
B: Various editing or changing |
|
05/11/2014 |
Changes
to the Board of Directors |
|
05/11/2014 |
Amendment |
|
04/11/2014 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
22/10/2014 |
Legal
Gazette: Appointment of the social representative |
|
10/09/2014 |
Amendment |
|
09/09/2014 |
Payment
incident closed |
|
05/08/2014 |
Bodacc
C : Deposit accounts notice |
|
01/08/2014 |
New
subsidiarie(s) detected |
|
19/07/2014 |
Payment
incident closed |
|
08/07/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
01/07/2014 |
Minutes
of general meeting of shareholders |
|
01/07/2014 |
Changes
to the Board of Directors |
|
01/07/2014 |
Amendment |
|
05/05/2014 |
Payment
incident detected |
|
31/01/2014 |
Bodacc
B: Various editing or changing |
|
16/01/2014 |
Changes
to the Board of Directors |
|
16/01/2014 |
Appointment/resignation
of company officers |
|
16/01/2014 |
Amendment |
|
31/12/2013 |
New
accounts available |
|
28/12/2013 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
23/12/2013 |
Legal
Gazette: Appointment of the social representative |
|
15/12/2013 |
Bodacc
A : Sale and transfer |
|
04/11/2013 |
Legal
Gazette: Activity or goodwill cession: Seller |
|
10/10/2013 |
Bodacc
A : Sale and transfer |
|
10/09/2013 |
Bodacc
A : Sale and transfer |
|
19/08/2013 |
Bodacc
C : Deposit accounts notice |
|
31/07/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
15/07/2013 |
Payment
incident detected |
|
07/07/2013 |
Bodacc
B: Various editing or changing |
|
21/06/2013 |
Amendment |
|
21/06/2013 |
Updated
articles of association |
|
21/06/2013 |
Changes
to the Board of Directors |
|
23/05/2013 |
Legal
Gazette: Activity or goodwill cession: Seller |
|
02/04/2013 |
Legal
Gazette: Appointment of the social representative |
|
08/02/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2012 |
New
accounts available |
|
12/12/2012 |
Bodacc
B: Various editing or changing |
|
27/11/2012 |
New
chairman (CEO, CoB) |
|
27/11/2012 |
Changes
to the Board of Directors |
|
27/11/2012 |
Amendment |
|
15/11/2012 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
24/10/2012 |
Bodacc
C : Deposit accounts notice |
|
24/10/2012 |
Legal
Gazette: Appointment of the social representative |
|
05/09/2012 |
Amendment |
|
05/09/2012 |
Minutes
of general meeting of shareholders |
|
01/06/2012 |
Bodacc
B: Various editing or changing |
|
16/05/2012 |
New
chairman (CEO, CoB) |
|
16/05/2012 |
Changes
to the Board of Directors |
|
16/05/2012 |
Amendment |
|
30/04/2012 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
15/03/2012 |
Legal
Gazette: Appointment of the social representative |
|
31/12/2011 |
New
accounts available |
|
13/12/2011 |
Bodacc
B: Various editing or changing |
|
28/11/2011 |
Updated
articles of association |
|
28/11/2011 |
Reconstitution
of net assets |
|
28/11/2011 |
Amendment |
|
14/11/2011 |
Legal
Gazette: Modification of the share capital |
|
04/07/2011 |
Bodacc
C : Deposit accounts notice |
|
15/06/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
01/06/2011 |
Bodacc
B: Various editing or changing |
|
17/05/2011 |
New
auditor |
|
17/05/2011 |
Minutes
of general meeting of shareholders |
|
17/05/2011 |
Amendment |
|
31/12/2010 |
New
accounts available |
|
19/08/2010 |
Bodacc
C : Deposit accounts notice |
|
07/06/2010 |
Amendment |
|
07/06/2010 |
Changes
to the Board of Directors |
|
07/06/2010 |
New
chairman (CEO, CoB) |
|
11/01/2010 |
Payment
incident closed |
|
04/01/2010 |
Payment
incident closed |
|
31/12/2009 |
New
accounts available |
|
13/11/2009 |
Payment
incident detected |
|
15/10/2009 |
Bodacc
B: Various editing or changing |
|
02/10/2009 |
Payment
incident detected |
|
29/09/2009 |
Changes
to the Board of Directors |
|
29/09/2009 |
Amendment |
|
01/09/2009 |
Bodacc
B: Various editing or changing |
|
13/08/2009 |
Minutes
of Board meeting |
|
13/08/2009 |
Changes
to the Board of Directors |
|
13/08/2009 |
Appointment/resignation
of company officers |
|
13/08/2009 |
Amendment |
|
13/08/2009 |
Private
document |
|
19/07/2009 |
Bodacc
C : Deposit accounts notice |
|
17/07/2009 |
New
Filling of Social Security preferential right |
|
08/05/2009 |
Bodacc
B: Various editing or changing |
|
21/04/2009 |
Changes
to the Board of Directors |
|
21/04/2009 |
Changes
to the Board of Directors |
|
21/04/2009 |
Appointment/resignation
of company officers |
|
21/04/2009 |
Amendment |
|
21/04/2009 |
Minutes
of Board meeting |
|
21/04/2009 |
Private
document |
|
21/04/2009 |
Appointment/resignation
of company officers |
|
08/01/2009 |
Bodacc
B: Various editing or changing |
|
08/01/2009 |
New
Bodacc B ads detected |
|
31/12/2008 |
New
accounts available |
|
18/12/2008 |
Appointment/resignation
of company officers |
|
18/12/2008 |
Private
document |
|
18/12/2008 |
Minutes
of Board meeting |
|
18/12/2008 |
Amendment |
|
18/12/2008 |
Changes
to the Board of Directors |
|
18/12/2008 |
Changes
to the Board of Directors |
|
26/09/2008 |
Bodacc
C : Deposit accounts notice |
|
29/07/2008 |
Bodacc
B: Various editing or changing |
|
29/07/2008 |
New
Bodacc B ads detected |
|
24/07/2008 |
Bodacc
C : Deposit accounts notice |
|
08/07/2008 |
New
Bodacc B ads detected |
|
08/07/2008 |
Bodacc
B: Various editing or changing |
|
05/06/2008 |
Updated
articles of association |
|
05/06/2008 |
Minutes
of general meeting of shareholders |
|
05/06/2008 |
Private
document |
|
05/06/2008 |
Updated
articles of association |
|
05/06/2008 |
Changes
to the Board of Directors |
|
05/06/2008 |
Changes
to the Board of Directors |
|
05/06/2008 |
Appointment/resignation
of company officers |
|
05/06/2008 |
Amendment |
|
23/04/2008 |
Amendment |
|
23/04/2008 |
Appointment/resignation
of company officers |
|
23/04/2008 |
Changes
to the Board of Directors |
|
23/04/2008 |
Changes
to the Board of Directors |
|
23/04/2008 |
Private
document |
|
23/04/2008 |
New
chairman (CEO, CoB) |
|
23/04/2008 |
New
chairman (CEO, CoB) |
|
23/04/2008 |
Minutes
of Board meeting |
|
22/04/2008 |
Bodacc
C : Deposit accounts notice |
|
03/01/2008 |
Collection
of preferential rights activated for this company |
|
31/12/2007 |
New
accounts available |
|
21/09/2007 |
Appointment/resignation
of company officers |
|
21/09/2007 |
Changes
to the Board of Directors |
|
21/09/2007 |
Private
document |
|
21/09/2007 |
Minutes
of general meeting of shareholders |
|
21/09/2007 |
Amendment |
|
17/07/2007 |
Appointment/resignation
of company officers |
|
17/07/2007 |
Changes
to the Board of Directors |
|
17/07/2007 |
Declaration
of conformity |
|
17/07/2007 |
Declaration
of conformity |
|
17/07/2007 |
Private
document |
|
17/07/2007 |
Power
of attorney |
|
17/07/2007 |
Minutes
of general meeting of shareholders |
|
17/07/2007 |
Minutes
of general meeting of shareholders |
|
17/07/2007 |
Minutes
of Board meeting |
|
17/07/2007 |
Amendment |
|
17/07/2007 |
Merger |
|
17/07/2007 |
Minutes
of Board meeting |
|
21/06/2007 |
Audit
or Management Report |
|
21/06/2007 |
Audit
or Management Report |
|
21/06/2007 |
Private
document |
|
19/04/2007 |
Appointment/resignation
of company officers |
|
19/04/2007 |
Amendment |
|
19/04/2007 |
Minutes
of Board meeting |
|
19/04/2007 |
Private
document |
|
19/04/2007 |
Changes
to the Board of Directors |
|
19/04/2007 |
Changes
to the Board of Directors |
|
16/04/2007 |
Private
document |
|
16/04/2007 |
Planned
merger |
|
16/04/2007 |
Planned
merger |
|
16/04/2007 |
Merger |
|
16/04/2007 |
Private
document |
|
30/03/2007 |
Application
and court order |
|
29/03/2007 |
Application
and court order |
|
29/03/2007 |
Amendment |
|
31/12/2006 |
New
accounts available |
|
21/12/2006 |
Updated
articles of association |
|
21/12/2006 |
Updated
articles of association |
|
21/12/2006 |
Private
document |
|
21/12/2006 |
Minutes
of general meeting of shareholders |
|
21/12/2006 |
Amendment |
|
10/07/2006 |
Private
document |
|
10/07/2006 |
Updated
articles of association |
|
10/07/2006 |
New
company name |
|
10/07/2006 |
Minutes
of general meeting of shareholders |
|
10/07/2006 |
Minutes
of Board meeting |
|
10/07/2006 |
Merger |
|
10/07/2006 |
Capital
increase |
|
10/07/2006 |
Correction
of a material error |
|
10/07/2006 |
Declaration
of conformity |
|
10/07/2006 |
Amendment |
|
07/07/2006 |
Amendment |
|
07/07/2006 |
Private
document |
|
07/07/2006 |
Minutes
of Board meeting |
|
07/07/2006 |
Changes
to the Board of Directors |
|
07/07/2006 |
Appointment/resignation
of company officers |
|
22/06/2006 |
Private
document |
|
22/06/2006 |
Audit
or Management Report |
|
12/05/2006 |
Private
document |
|
12/05/2006 |
Planned
merger |
|
12/05/2006 |
Merger |
|
29/03/2006 |
Amendment |
|
29/03/2006 |
Application
and court order |
|
31/12/2005 |
New
accounts available |
|
15/07/2005 |
Private
document |
|
15/07/2005 |
New
auditor |
|
15/07/2005 |
Minutes
of general meeting of shareholders |
|
15/07/2005 |
Appointment/resignation
of company officers |
|
31/01/2005 |
New
chairman (CEO, CoB) |
|
31/01/2005 |
Minutes
of Board meeting |
|
31/01/2005 |
Changes
to the Board of Directors |
|
31/01/2005 |
Appointment/resignation
of company officers |
|
31/01/2005 |
Amendment |
|
31/01/2005 |
Private
document |
|
31/12/2004 |
New
accounts available |
|
22/09/2004 |
Appointment/resignation
of company officers |
|
22/09/2004 |
Minutes
of Board meeting |
|
22/09/2004 |
Private
document |
|
22/09/2004 |
Amendment |
|
22/09/2004 |
Changes
to the Board of Directors |
|
31/12/2003 |
New
accounts available |
|
11/07/2003 |
Appointment/resignation
of company officers |
|
11/07/2003 |
Changes
to the Board of Directors |
|
11/07/2003 |
Minutes
of general meeting of shareholders |
|
11/07/2003 |
Private
document |
|
11/07/2003 |
Amendment |
|
11/07/2003 |
Minutes
of Board meeting |
|
02/08/2002 |
Amendment |
|
02/08/2002 |
Private
document |
|
02/08/2002 |
New
chairman (CEO, CoB) |
|
02/08/2002 |
Minutes
of general meeting of shareholders |
|
02/08/2002 |
Minutes
of Board meeting |
|
02/08/2002 |
Changes
to the Board of Directors |
|
02/08/2002 |
Updated
articles of association |
|
02/08/2002 |
Appointment/resignation
of company officers |
|
13/05/2002 |
Private
document |
|
13/05/2002 |
New
chairman (CEO, CoB) |
|
13/05/2002 |
Minutes
of Board meeting |
|
13/05/2002 |
Changes
to the Board of Directors |
|
13/05/2002 |
Appointment/resignation
of company officers |
|
13/05/2002 |
Amendment |
|
14/09/2001 |
Amendment |
|
14/09/2001 |
Capital
increase |
|
14/09/2001 |
Updated
articles of association |
|
14/09/2001 |
Minutes
of Board meeting |
|
14/09/2001 |
Private
document |
|
14/09/2001 |
Conversion
of equity to euro |
|
28/01/2000 |
Amendment |
|
28/01/2000 |
Appointment/resignation
of company officers |
|
28/01/2000 |
Private
document |
|
28/01/2000 |
Minutes
of Board meeting |
|
28/01/2000 |
Minutes
of general meeting of shareholders |
|
28/01/2000 |
Changes
to the Board of Directors |
|
19/08/1999 |
Changes
to the Board of Directors |
|
19/08/1999 |
Minutes
of Board meeting |
|
19/08/1999 |
Minutes
of general meeting of shareholders |
|
19/08/1999 |
New
chairman (CEO, CoB) |
|
19/08/1999 |
Appointment/resignation
of company officers |
|
19/08/1999 |
Amendment |
|
19/08/1999 |
Private
document |
|
25/03/1999 |
Amendment |
|
25/03/1999 |
Appointment/resignation
of company officers |
|
25/03/1999 |
Changes
to the Board of Directors |
|
25/03/1999 |
Minutes
of Board meeting |
|
25/03/1999 |
Private
document |
|
01/01/1999 |
Application
and court order |
|
01/01/1999 |
Appointment/resignation
of company officers |
|
29/07/1998 |
Minutes
of general meeting of shareholders |
|
29/07/1998 |
Private
document |
|
29/07/1998 |
Updated
articles of association |
|
06/02/1998 |
New
auditor |
|
06/02/1998 |
Minutes
of general meeting of shareholders |
|
06/02/1998 |
Appointment/resignation
of company officers |
|
06/02/1998 |
Amendment |
|
06/02/1998 |
Private
document |
|
23/12/1997 |
Audit
or Management Report |
|
23/12/1997 |
Private
document |
|
28/11/1997 |
Private
document |
|
28/11/1997 |
Planned
merger |
|
28/11/1997 |
Spin-off |
|
06/03/1997 |
Appointment/resignation
of company officers |
|
06/03/1997 |
Amendment |
|
06/03/1997 |
Changes
to the Board of Directors |
|
06/03/1997 |
Private
document |
|
06/03/1997 |
Minutes
of Board meeting |
|
29/01/1997 |
Updated
articles of association |
|
29/01/1997 |
Minutes
of general meeting of shareholders |
|
29/01/1997 |
Private
document |
|
15/02/1996 |
Appointment/resignation
of company officers |
|
15/02/1996 |
Changes
to the Board of Directors |
|
15/02/1996 |
Minutes
of Board meeting |
|
15/02/1996 |
Amendment |
|
03/10/1995 |
Amendment |
|
03/10/1995 |
Appointment/resignation
of company officers |
|
03/10/1995 |
Changes
to the Board of Directors |
|
03/10/1995 |
Minutes
of Board meeting |
|
03/10/1995 |
Minutes
of general meeting of shareholders |
|
03/10/1995 |
New
chairman (CEO, CoB) |
|
30/03/1995 |
Amendment |
|
30/03/1995 |
Minutes
of Board meeting |
|
30/03/1995 |
Changes
to the Board of Directors |
|
08/08/1994 |
Minutes
of general meeting of shareholders |
|
08/08/1994 |
Appointment/resignation
of company officers |
|
08/08/1994 |
Changes
to the Board of Directors |
|
08/08/1994 |
Amendment |
|
30/07/1993 |
Amendment |
|
30/07/1993 |
Appointment/resignation
of company officers |
|
30/07/1993 |
Changes
to the Board of Directors |
|
30/07/1993 |
Minutes
of Board meeting |
|
30/07/1993 |
New
auditor |
|
30/07/1993 |
New
chairman (CEO, CoB) |
|
30/07/1993 |
Minutes
of general meeting of shareholders |
Establishment
events history
|
Date |
Description |
|
28/08/2017 |
Update
of Establishment Address |
|
28/08/2017 |
Modification
of Head office (after transfer) |
|
31/07/2017 |
Modification
of Head office |
|
31/07/2017 |
Update
of Establishment Address |
|
19/10/2015 |
Formation
of Establishment |
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 |
21/06/2017 |
09/08/2016 |
19/06/2015 |
|
Activity
Code |
2593Z |
2593Z |
2593Z |
|
Employees |
518 |
624 |
707 |
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 |
64,109,520 |
-32.5% |
94,994,792 |
1.6% |
93,502,359 |
284,555 |
22429.7% |
|
Intangible
assets |
5,272,101 |
-48.8% |
10,304,822 |
3.6% |
9,949,346 |
9,159 |
57462.0% |
|
Tangible
assets |
4,832,313 |
-1.2% |
4,888,602 |
-11.1% |
5,499,731 |
176,418 |
2639.1% |
|
Financial
assets |
54,005,106 |
-32.3% |
79,801,368 |
2.2% |
78,053,283 |
10,278 |
525369.3% |
|
Net
current assets |
74,280,344 |
5.5% |
70,394,813 |
-29.1% |
99,256,539 |
1,268,272 |
5756.8% |
|
Stocks |
21,808,677 |
-4.8% |
22,918,781 |
-16.5% |
27,460,281 |
364,537 |
5882.6% |
|
Advanced
payments |
464,649 |
-29.7% |
661,118 |
-16.0% |
787,194 |
0 |
0% |
|
Receivables |
51,104,997 |
10.4% |
46,288,098 |
-34.1% |
70,230,693 |
625,674 |
8068.0% |
|
Securities
and cash |
902,021 |
71.2% |
526,816 |
-32.3% |
778,372 |
106,485 |
747.1% |
|
Prepaid
expenses |
- |
- |
- |
- |
- |
186 |
- |
|
Accounts
of regularization |
1,447,248 |
-15.2% |
1,706,341 |
691.6% |
215,549 |
0 |
0% |
|
Total
Assets |
139,837,112 |
-16.3% |
167,095,946 |
-13.4% |
192,974,448 |
1,675,704 |
8245.0% |
Passive
Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Shareholders'
equity |
-15,481,605 |
-535.0% |
3,559,051 |
-75.8% |
14,734,132 |
714,718 |
-2266.1% |
|
Share
capital |
20,916,422 |
-0.3% |
20,987,292 |
0% |
20,987,292 |
122,750 |
16939.9% |
|
Other
capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk
Provisions |
6,524,227 |
-49.6% |
12,952,454 |
-38.1% |
20,914,933 |
0 |
0% |
|
Liabilities |
147,715,484 |
-1.1% |
149,337,447 |
-5.0% |
157,131,070 |
803,386 |
18286.6% |
|
Financial
liabilities |
109,032,551 |
5.0% |
103,850,128 |
-3.0% |
107,107,170 |
146,832 |
74156.7% |
|
Advanced
payments received |
2,742,352 |
2.2% |
2,682,657 |
-41.4% |
4,581,236 |
0 |
0% |
|
Trade
account payables |
24,635,702 |
-21.6% |
31,424,357 |
-4.4% |
32,878,338 |
349,977 |
6939.2% |
|
Tax
and social liabilities |
6,267,059 |
-27.6% |
8,653,828 |
-7.3% |
9,337,806 |
164,618 |
3707.0% |
|
Other
debts and fixed assets liabilities |
5,891,687 |
55.2% |
3,795,002 |
20.3% |
3,153,702 |
7,539 |
78049.4% |
|
Account
regularization |
225,139 |
26.2% |
178,468 |
-33.2% |
267,132 |
0 |
0% |
|
Total
liabilities |
139,837,112 |
-16.3% |
167,095,945 |
-13.4% |
192,974,449 |
1,675,705 |
8245.0% |
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Sales
of Goods |
166,001,759 |
-13.6% |
192,163,560 |
-7.0% |
206,647,532 |
2,809,945 |
5807.7% |
|
Net
turnover |
141,478,933 |
-12.1% |
161,041,539 |
-13.4% |
185,968,629 |
2,793,299 |
4964.9% |
|
of
which net export turnover |
0 |
0% |
0 |
0% |
105,745,447 |
0 |
0% |
|
Operating
charges |
172,788,980 |
-12.8% |
198,124,346 |
-5.3% |
209,138,705 |
2,680,736 |
6345.6% |
|
Operating
profit/loss |
-6,787,220 |
-13.9% |
-5,960,786 |
-139.3% |
-2,491,173 |
81,358 |
-8442.4% |
|
Financial
income |
13,302,341 |
470.1% |
2,333,275 |
47.2% |
1,584,904 |
992 |
1340861.8% |
|
Financial
charges |
28,149,478 |
915.3% |
2,772,581 |
-17.4% |
3,358,207 |
4,197 |
670684.7% |
|
Financial
profit/loss |
-14,847,137 |
-3279.7% |
-439,306 |
75.2% |
-1,773,303 |
-1,109 |
-1338686.0% |
|
Pretax
net operating income |
-21,634,358 |
-238.0% |
-6,400,092 |
-50.1% |
-4,264,476 |
80,327 |
-27032.9% |
|
Extraordinary
income |
0 |
0% |
0 |
0% |
3,732,054 |
3,981 |
0% |
|
Extraordinary
charges |
8,077,168 |
52.5% |
5,297,188 |
-69.4% |
17,285,059 |
3,122 |
258617.7% |
|
Extraordinary
profit/loss |
-8,077,168 |
-52.5% |
-5,297,188 |
60.9% |
-13,553,005 |
0 |
0% |
|
Net
result |
-29,019,089 |
-163.8% |
-11,002,336 |
35.2% |
-16,984,228 |
72,202 |
-40291.8% |
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 |
139,837,112 |
-16.3% |
167,095,946 |
-13.4% |
192,974,448 |
|
Gross |
CO |
243,977,643 |
3.3% |
236,296,708 |
-14.9% |
277,706,803 |
|
Amortisation |
1A |
104,140,531 |
50.5% |
69,200,762 |
-18.3% |
84,732,355 |
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 |
64,109,520 |
-32.5% |
94,994,792 |
1.6% |
93,502,359 |
|
Gross |
BJ |
164,171,355 |
2.4% |
160,292,089 |
-7.7% |
173,611,539 |
|
Amortisation |
BK |
100,061,835 |
53.2% |
65,297,297 |
-18.5% |
80,109,180 |
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 |
0 |
0% |
0 |
0% |
2,531,525 |
|
Gross |
AF |
0 |
0% |
0 |
0% |
25,957,563 |
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
23,426,038 |
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
7,260,416 |
|
Gross |
AH |
0 |
0% |
0 |
0% |
7,686,699 |
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
426,283 |
|
Other
intangible fixed assets |
Net |
5,272,101 |
-48.8% |
10,304,822 |
6446.7% |
157,405 |
|
Gross |
AJ |
38,041,388 |
10.4% |
34,471,802 |
21189.5% |
161,919 |
|
Amortisation |
AK |
32,769,287 |
35.6% |
24,166,980 |
535278.4% |
4,514 |
|
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 |
5,272,101 |
-48.8% |
10,304,822 |
3.6% |
9,949,346 |
Tangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Lands |
Net |
0 |
0% |
0 |
0% |
468,297 |
|
Gross |
AN |
0 |
0% |
0 |
0% |
727,921 |
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
259,624 |
|
Buildings |
Net |
0 |
0% |
0 |
0% |
1,996,556 |
|
Gross |
AP |
0 |
0% |
0 |
0% |
18,060,043 |
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
16,063,487 |
|
Plant |
Net |
0 |
0% |
0 |
0% |
1,493,006 |
|
Gross |
AR |
0 |
0% |
0 |
0% |
18,297,690 |
|
Amortisation |
AS |
0 |
0% |
0 |
0% |
16,804,684 |
|
Other
tangible fixed assets |
Net |
4,832,313 |
-1.2% |
4,888,602 |
811.9% |
536,075 |
|
Gross |
AT |
30,216,010 |
2.5% |
29,465,585 |
457.5% |
5,285,102 |
|
Amortisation |
AU |
25,383,697 |
3.3% |
24,576,983 |
417.5% |
4,749,027 |
|
Fixed
assets in construction |
Net |
0 |
0% |
0 |
0% |
1,005,797 |
|
Gross |
AV |
0 |
0% |
0 |
0% |
1,005,797 |
|
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 |
4,832,313 |
-1.2% |
4,888,602 |
-11.1% |
5,499,731 |
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 |
53,170,159 |
0% |
0 |
0% |
77,002,431 |
|
Gross |
CU |
95,079,010 |
0% |
0 |
0% |
95,377,955 |
|
Amortisation |
CV |
41,908,851 |
0% |
0 |
0% |
18,375,523 |
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
200,000 |
|
Gross |
BB |
0 |
0% |
0 |
0% |
200,000 |
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
Other
investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
Loans |
Net |
761,903 |
0% |
0 |
0% |
761,903 |
|
Gross |
BF |
761,903 |
0% |
0 |
0% |
761,903 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other
financial assets |
Net |
73,044 |
-99.9% |
79,801,368 |
89615.9% |
88,949 |
|
Gross |
BH |
73,044 |
-99.9% |
96,354,702 |
108225.8% |
88,949 |
|
Amortisation |
BI |
0 |
0% |
16,553,334 |
0% |
0 |
|
Sub
Total Financial assets |
Net |
54,005,106 |
-32.3% |
79,801,368 |
2.2% |
78,053,283 |
Current
Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total
Current Assets |
Net |
74,280,344 |
5.5% |
70,394,813 |
-29.1% |
99,256,539 |
|
Gross |
CJ |
78,359,040 |
5.5% |
74,298,278 |
-28.5% |
103,879,714 |
|
Amortisation |
CK |
4,078,696 |
4.5% |
3,903,465 |
-15.6% |
4,623,175 |
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Raw
materials |
Net |
21,808,677 |
-4.8% |
22,918,781 |
274.6% |
6,117,468 |
|
Gross |
BL |
24,071,536 |
-3.5% |
24,956,719 |
282.2% |
6,530,409 |
|
Amortisation |
BM |
2,262,859 |
11.0% |
2,037,938 |
393.5% |
412,941 |
|
Work
in progress (goods) |
Net |
0 |
0% |
0 |
0% |
2,209,605 |
|
Gross |
BN |
0 |
0% |
0 |
0% |
2,542,257 |
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
332,652 |
|
Work
in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
Semi-finished
and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
Goods
for resale |
Net |
0 |
0% |
0 |
0% |
19,133,208 |
|
Gross |
BT |
0 |
0% |
0 |
0% |
20,980,001 |
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
1,846,793 |
|
Sub
Total Stocks |
Net |
21,808,677 |
-4.8% |
22,918,781 |
-16.5% |
27,460,281 |
Advance
payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Advance
payments to suppliers |
Net |
464,649 |
-29.7% |
661,118 |
-16.0% |
787,194 |
|
Gross |
BV |
464,649 |
-29.7% |
661,118 |
-16.0% |
787,194 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Trade
accounts receivable |
Net |
42,584,168 |
11.9% |
38,046,672 |
-13.8% |
44,158,446 |
|
Gross |
BX |
44,400,005 |
11.2% |
39,912,199 |
-13.6% |
46,189,235 |
|
Amortisation |
BY |
1,815,837 |
-2.7% |
1,865,527 |
-8.1% |
2,030,789 |
|
Other
debtors |
Net |
7,999,474 |
2.3% |
7,816,465 |
-69.5% |
25,621,594 |
|
Gross |
BZ |
7,999,474 |
2.3% |
7,816,465 |
-69.5% |
25,621,594 |
|
Amortisation |
CA |
0 |
0% |
0 |
0% |
0 |
|
Capital
subscribed and called up |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CC |
0 |
0% |
0 |
0% |
0 |
|
Sub
Total debtors |
Net |
50,583,642 |
10.3% |
45,863,137 |
-34.3% |
69,780,040 |
Divers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash
and cash equivalents |
Net |
902,021 |
71.2% |
526,816 |
-32.3% |
778,372 |
|
Gross |
CF |
902,021 |
71.2% |
526,816 |
-32.3% |
778,372 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub
Total Divers |
Net |
902,021 |
71.2% |
526,816 |
-32.3% |
778,372 |
Prepaid
expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Prepaid
expenses |
Net |
521,355 |
22.7% |
424,961 |
-5.7% |
450,653 |
|
Gross |
CH |
521,355 |
22.7% |
424,961 |
-5.7% |
450,653 |
|
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 |
1,447,248 |
-15.2% |
1,706,341 |
691.6% |
215,549 |
|
Gross |
1,447,248 |
-15.2% |
1,706,341 |
691.6% |
215,549 |
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 |
139,837,112 |
-16.3% |
167,095,945 |
-13.4% |
192,974,449 |
Shareholder
Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total
shareholders' equity (Total I) |
DL |
-15,481,605 |
-535.0% |
3,559,051 |
-75.8% |
14,734,132 |
|
Equity
and shareholders' equity |
DA |
20,916,422 |
-0.3% |
20,987,292 |
0% |
20,987,292 |
|
Issue
and merger premiums |
DB |
28,904,602 |
0% |
28,904,602 |
0% |
28,904,602 |
|
Revaluation
differentials |
DC |
348,379 |
0% |
348,379 |
0% |
348,379 |
|
Of
which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal
reserve |
DD |
1,098,835 |
0% |
1,098,835 |
0% |
1,098,835 |
|
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 |
8,404,870 |
0% |
8,404,870 |
0% |
8,404,870 |
|
Of
which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits
or losses brought forward |
DH |
-46,581,519 |
-2.0% |
-45,650,053 |
-59.2% |
-28,665,825 |
|
Profit
or loss for the period |
DI |
-29,019,089 |
-163.8% |
-11,002,336 |
35.2% |
-16,984,228 |
|
Investment
grants |
DJ |
18,294 |
0% |
18,294 |
0% |
18,294 |
|
Special
tax-allowable reserves |
DK |
427,601 |
-4.8% |
449,168 |
-27.8% |
621,913 |
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 |
6,524,227 |
-49.6% |
12,952,454 |
-38.1% |
20,914,933 |
|
Risk
provisions |
DP |
1,928,227 |
-85.1% |
12,952,454 |
1226.8% |
976,245 |
|
Reserves
for charges |
DQ |
4,596,000 |
0% |
0 |
0% |
19,938,688 |
Liabilities
(IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Liabilities (Total IV) |
EC |
147,715,484 |
-1.1% |
149,337,447 |
-5.0% |
157,131,070 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
43,018 |
-47.4% |
81,796 |
516.3% |
13,273 |
|
|
Sundry
loans and financial liabilities |
DV |
108,989,533 |
5.0% |
103,768,332 |
-3.1% |
107,093,897 |
|
|
Of
which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance
payments received for current orders |
DW |
2,742,352 |
2.2% |
2,682,657 |
-41.4% |
4,581,236 |
|
|
Trade
accounts payables |
DX |
24,635,702 |
-21.6% |
31,424,357 |
-4.4% |
32,878,338 |
|
|
Tax
and social security liabilities |
DY |
6,267,059 |
-27.6% |
8,653,828 |
-7.3% |
9,337,806 |
|
|
Fixed
asset liabilities |
DZ |
391,544 |
156.7% |
152,548 |
11.8% |
136,454 |
|
|
Other
debts |
EA |
4,421,137 |
84.6% |
2,395,461 |
-15.1% |
2,822,934 |
Translation
loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Translation
loss (Total V) |
ED |
1,079,006 |
-13.5% |
1,246,993 |
541.7% |
194,314 |
Equalization
accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Deferred
income |
EB |
225,139 |
26.2% |
178,468 |
-33.2% |
267,132 |
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 |
-6,787,220 |
-13.9% |
-5,960,786 |
-139.3% |
-2,491,173 |
2
- Financial result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Financial
result (Total V-VI) |
GV |
-14,847,137 |
-3279.7% |
-439,306 |
75.2% |
-1,773,303 |
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 |
-21,634,358 |
-238.0% |
-6,400,092 |
-50.1% |
-4,264,476 |
4
- Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
-8,077,168 |
-52.5% |
-5,297,188 |
60.9% |
-13,553,005 |
Profit
or loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Profit
or loss |
HN |
-29,019,089 |
-163.8% |
-11,002,336 |
35.2% |
-16,984,228 |
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 |
179,304,100 |
-7.8% |
194,496,835 |
-8.2% |
211,964,490 |
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 |
208,323,189 |
1.4% |
205,499,172 |
-10.2% |
228,948,716 |
Operating
income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating income (Total I) |
FR |
166,001,759 |
-13.6% |
192,163,560 |
-7.0% |
206,647,532 |
Operating
income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Sale
of goods for resale |
FC |
0 |
0% |
161,041,539 |
47.3% |
109,318,639 |
|
|
France |
FA |
0 |
0% |
161,041,539 |
300.8% |
40,180,920 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
69,137,719 |
|
|
Sale
of goods produced |
FF |
0 |
0% |
0 |
0% |
64,620,580 |
|
|
France |
FD |
0 |
0% |
0 |
0% |
32,555,108 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
32,065,472 |
|
|
Sale
of services |
FI |
141,478,933 |
0% |
0 |
0% |
12,029,410 |
|
|
France |
FG |
141,478,933 |
0% |
0 |
0% |
7,487,154 |
|
|
Export |
FH |
0 |
0% |
0 |
0% |
4,542,256 |
|
|
Net
turnover |
FL |
141,478,933 |
-12.1% |
161,041,539 |
-13.4% |
185,968,629 |
|
|
France |
FJ |
141,478,933 |
-12.1% |
161,041,539 |
100.7% |
80,223,182 |
|
|
Export |
FK |
0 |
0% |
0 |
0% |
105,745,447 |
|
|
Stocked
production |
FM |
-1,882,336 |
-2.3% |
-1,839,607 |
72.4% |
-6,664,313 |
|
|
Self-constructed
assets |
FN |
1,210,939 |
974.2% |
112,732 |
38.5% |
81,394 |
|
|
Operating
grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release
of reserves and provisions |
FP |
10,033,490 |
-37.4% |
16,018,033 |
64.1% |
9,762,952 |
|
|
Other
income |
FQ |
15,160,733 |
-9.9% |
16,830,863 |
-3.8% |
17,498,870 |
Operating
charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating charges (Total II) |
GF |
172,788,980 |
-12.8% |
198,124,346 |
-5.3% |
209,138,705 |
Exploitation
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Purchase
of goods for resale |
FS |
87,665,742 |
-11.0% |
98,462,713 |
10.6% |
89,023,308 |
|
|
Change
in stocks of goods for resale |
FT |
-987,153 |
-130.3% |
3,256,341 |
0% |
0 |
|
|
Purchase
of raw materials |
FU |
0 |
0% |
0 |
0% |
15,635,417 |
|
|
Change
in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
2,315,221 |
|
|
Other
external purchases and charges |
FW |
36,372,368 |
-11.2% |
40,973,738 |
-7.4% |
44,266,169 |
|
|
Tax,
duty and similar payments |
FX |
2,372,669 |
8.2% |
2,192,493 |
-35.5% |
3,397,847 |
|
|
Payroll |
FY |
0 |
0% |
44,946,937 |
37.1% |
32,795,770 |
|
|
Social
security costs |
FZ |
39,533,692 |
0% |
0 |
0% |
13,990,292 |
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Depreciation
of fixed assets |
GA |
5,183,852 |
-3.0% |
5,341,776 |
71.5% |
3,114,448 |
|
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
0 |
0% |
0 |
0% |
2,926,680 |
|
|
Provisions
for risks and charges |
GD |
0 |
0% |
0 |
0% |
418,711 |
Other
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Other
charges |
GE |
2,647,810 |
-10.3% |
2,950,348 |
135.1% |
1,254,842 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Share
of joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial
income (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
financial income (Total V) |
GP |
13,302,341 |
470.1% |
2,333,275 |
47.2% |
1,584,904 |
|
|
Share
financial income |
GJ |
13,302,341 |
2893.5% |
444,375 |
50.0% |
296,250 |
|
|
Other
investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other
interest and similar income |
GL |
0 |
0% |
1,888,900 |
20845.9% |
9,018 |
|
|
Released
provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
1,150,614 |
|
|
Exchange
gains |
GN |
0 |
0% |
0 |
0% |
129,022 |
|
|
Net
income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial
charge (VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
financial charge (Total VI) |
GU |
28,149,478 |
915.3% |
2,772,581 |
-17.4% |
3,358,207 |
|
|
Financial
reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest
and similar charges |
GR |
28,149,478 |
915.3% |
2,772,581 |
-10.0% |
3,079,577 |
|
|
Exchange
losses |
GS |
0 |
0% |
0 |
0% |
278,630 |
|
|
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 |
0 |
0% |
0 |
0% |
3,732,054 |
|
|
Extraordinary
operating income |
HA |
0 |
0% |
0 |
0% |
7,768 |
|
|
Extraordinary
income from capital transactions |
HB |
0 |
0% |
0 |
0% |
454,350 |
|
|
Released
provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
3,269,936 |
Extraordinary
charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
8,077,168 |
52.5% |
5,297,188 |
-69.4% |
17,285,059 |
|
|
Extraordinary
operating charges |
HE |
8,077,168 |
52.5% |
5,297,188 |
8.1% |
4,901,319 |
|
|
Extraordinary
charges from capital transactions |
HF |
0 |
0% |
0 |
0% |
600,315 |
|
|
Extraordinary
reserves and provisions |
HG |
0 |
0% |
0 |
0% |
11,783,425 |
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 |
-692,437 |
0.4% |
-694,943 |
16.6% |
-833,255 |
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% |
5,622,374 |
|
|
Gross
value at the end of period |
OL |
0 |
0% |
0 |
0% |
173,611,341 |
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% |
33,892,265 |
|
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
2,360,801 |
|
|
Decreasess
by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
LV2 |
0 |
0% |
0 |
0% |
2,447,086 |
|
|
Gross
value at the end of period |
LW |
0 |
0% |
0 |
0% |
33,805,980 |
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% |
44,601,345 |
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
0 |
0% |
0 |
0% |
1,783,286 |
|
|
Decreasess
by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NG2 |
0 |
0% |
0 |
0% |
3,008,078 |
|
|
Gross
value at the end of period |
NH |
0 |
0% |
0 |
0% |
43,376,553 |
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% |
96,596,018 |
|
|
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% |
167,210 |
|
|
Gross
value at the end of period |
NK |
0 |
0% |
0 |
0% |
96,428,808 |
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 |
34,245,231 |
0% |
0 |
0% |
39,178,475 |
|
|
Increases |
UB |
35,954,441 |
0% |
0 |
0% |
15,128,817 |
|
|
Decreases |
UC |
9,613,071 |
0% |
0 |
0% |
9,431,641 |
|
|
Value
at the end of period |
UD |
60,586,601 |
0% |
0 |
0% |
44,875,651 |
Includes
Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating |
UE |
3,027,407 |
0% |
0 |
0% |
15,128,817 |
|
|
Financial |
UG |
25,355,517 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
7,571,517 |
0% |
0 |
0% |
0 |
Includes
Total Withdrawal
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating |
UF |
2,834,383 |
0% |
0 |
0% |
8,281,027 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
1,150,614 |
|
|
Exceptional |
UK |
6,778,688 |
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 |
449,168 |
0% |
0 |
0% |
821,039 |
|
|
Increases |
TS |
11,139 |
0% |
0 |
0% |
20,608 |
|
|
Decreases |
TT |
32,706 |
0% |
0 |
0% |
219,734 |
|
|
Value
at the end of period |
TU |
427,601 |
0% |
0 |
0% |
621,913 |
Total
risk and charge provisions (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
5Z |
12,952,454 |
0% |
0 |
0% |
13,231,005 |
|
|
Increases |
TV |
830,637 |
0% |
0 |
0% |
12,181,529 |
|
|
Decreases |
TW |
7,258,864 |
0% |
0 |
0% |
4,497,601 |
|
|
Value
at the end of period |
TX |
6,524,227 |
0% |
0 |
0% |
20,914,933 |
Total
Provision for depreciation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
7B |
20,843,609 |
0% |
0 |
0% |
25,126,430 |
|
|
Increases |
TY |
35,112,665 |
0% |
0 |
0% |
2,926,680 |
|
|
Decreases |
TZ |
2,321,501 |
0% |
0 |
0% |
4,714,306 |
|
|
Value
at the end of period |
UA |
53,634,773 |
0% |
0 |
0% |
23,338,804 |
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 |
53,755,780 |
0% |
0 |
0% |
73,312,331 |
|
|
1
year at most |
VU |
48,725,003 |
0% |
0 |
0% |
65,669,252 |
|
|
More
than one year |
VV |
5,030,777 |
0% |
0 |
0% |
7,643,079 |
State
of loans
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Claims
related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
200,000 |
|
|
Claims
related to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
200,000 |
|
|
Loans
(gross) |
UP |
761,903 |
0% |
0 |
0% |
761,903 |
|
|
Loans
(1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets (gross) |
UT |
73,044 |
0% |
0 |
0% |
88,949 |
|
|
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 |
44,400,005 |
0% |
0 |
0% |
46,189,235 |
|
|
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 |
165,046 |
0% |
0 |
0% |
76,579 |
|
|
Income
taxes |
VM |
5,866,275 |
0% |
0 |
0% |
6,473,018 |
|
|
Value
added tax |
VB |
1,154,649 |
0% |
0 |
0% |
644,749 |
|
|
Other
taxes and payments assimilated |
VN |
93,878 |
0% |
0 |
0% |
19,074 |
|
|
State
and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group
and Associates |
VC |
0 |
0% |
0 |
0% |
17,573,778 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
719,625 |
0% |
0 |
0% |
834,394 |
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid |
VS |
521,355 |
0% |
0 |
0% |
450,653 |
State
Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
debt (gross) |
VY |
144,973,133 |
0% |
0 |
0% |
157,131,068 |
|
|
1
year at most |
VZ2 |
144,973,133 |
0% |
0 |
0% |
107,131,068 |
|
|
More
than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
50,000,000 |
|
|
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 |
43,018 |
0% |
0 |
0% |
13,273 |
|
|
1
year at most |
VG2 |
43,018 |
0% |
0 |
0% |
13,273 |
|
|
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 |
108,989,533 |
0% |
0 |
0% |
107,093,897 |
|
|
1
year at most |
8A2 |
108,989,533 |
0% |
0 |
0% |
57,093,897 |
|
|
More
than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
50,000,000 |
|
|
Suppliers
and associated accounts (gross) |
8B1 |
24,635,702 |
0% |
0 |
0% |
32,878,337 |
|
|
1
year at most |
8B2 |
24,635,702 |
0% |
0 |
0% |
32,878,337 |
|
|
More
than 1 year and 5 years at most |
8B3 |
24,635,702 |
0% |
0 |
0% |
32,878,337 |
|
|
Personnel
and associated accounts (gross) |
8C1 |
4,389,614 |
0% |
0 |
0% |
6,886,601 |
|
|
1
year at most |
8C2 |
4,389,614 |
0% |
0 |
0% |
6,886,601 |
|
|
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 |
712,746 |
0% |
0 |
0% |
1,343,402 |
|
|
1
year at most |
VW2 |
712,746 |
0% |
0 |
0% |
1,343,402 |
|
|
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 |
1,164,700 |
0% |
0 |
0% |
1,107,803 |
|
|
1
year at most |
VQ2 |
1,164,700 |
0% |
0 |
0% |
1,107,803 |
|
|
More
than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets
and liabilities associated accounts (gross) |
8J1 |
391,544 |
0% |
0 |
0% |
136,454 |
|
|
1
year at most |
8J2 |
391,544 |
0% |
0 |
0% |
136,454 |
|
|
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 |
4,421,137 |
0% |
0 |
0% |
7,404,169 |
|
|
1
year at most |
8K2 |
4,421,137 |
0% |
0 |
0% |
7,404,169 |
|
|
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 |
225,139 |
0% |
0 |
0% |
267,132 |
|
|
1
year at most |
8L2 |
225,139 |
0% |
0 |
0% |
267,132 |
|
|
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 |
518 |
-17.0% |
624 |
-11.7% |
707 |
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 |
-0.11 |
90% |
-0.17 |
90% |
-0.05 |
80% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideAltman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure
and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||
|
Fixed
Asset Financing |
1.22 |
5.2% |
1.16 |
-9.4% |
1.28 |
1.66 |
-26.5% |
||
|
Global
Debt |
376
days |
12.6% |
334
days |
9.9% |
304
days |
106
days |
254.7% |
||
|
Working
Capital Fund overall net |
92
days |
61.4% |
57
days |
-40.0% |
95
days |
94
days |
-2.1% |
||
|
Financial
independence |
-14.20
% |
-514.0% |
3.43
% |
-75.1% |
13.76
% |
363.38
% |
-103.9% |
||
|
Solvability |
-11.07
% |
-619.7% |
2.13
% |
-72.1% |
7.64
% |
51.07
% |
-121.7% |
||
|
Capacity
debt futures |
-35,988.67
% |
- |
- |
- |
111,008.30
% |
1,930.61
% |
-1964.1% |
||
|
Coverage
of current assets by net working capital overall |
46.21
% |
34.6% |
34.34
% |
-27.9% |
47.62
% |
52.79
% |
-12.5% |
||
|
General
Liquidity |
0.34 |
- |
- |
- |
0.61 |
1.01 |
-66.3% |
||
|
Restricted
Liquidity |
0.34 |
- |
- |
- |
0.62 |
1.29 |
-73.6% |
||
Management
or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||
|
Need
background in operating working capital |
79
days |
88.1% |
42
days |
-16.0% |
50
days |
54
days |
46.3% |
||
|
Treasury |
2
days |
100.0% |
1
days |
-50.0% |
2
days |
15
days |
-86.7% |
||
|
Inventory
turnover of goods |
0
days |
0% |
0
days |
0% |
85
days |
51
days |
0% |
||
|
Average
length of credit granted to customers |
113
days |
27.0% |
89
days |
0% |
89
days |
68
days |
66.2% |
||
|
Average
length of credit obtained suppliers |
72
days |
-8.9% |
79
days |
1.3% |
78
days |
63
days |
14.3% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
- |
- |
- |
- |
28
days |
69
days |
- |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
429
days |
312
days |
- |
||
|
Rotation
tangible assets |
- |
- |
- |
- |
428.73
% |
328.64
% |
- |
||
Profitability
of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||
|
Margin
trading |
-61.27
% |
-266.3% |
36.84
% |
237.7% |
10.91
% |
0.00
% |
0% |
||
|
Profitability
of the business |
-17.07
% |
9.9% |
-18.95
% |
-59.9% |
-11.85
% |
6.40
% |
-366.7% |
||
|
Net
profit |
-20.51
% |
-200.3% |
-6.83
% |
25.2% |
-9.13
% |
3.72
% |
-651.3% |
||
|
Growth
rate of turnover (excluding VAT) |
-12.15
% |
9.3% |
-13.40
% |
-335.1% |
-3.08
% |
2.75
% |
-541.8% |
||
|
Rates
integration |
12.55
% |
21.6% |
10.32
% |
-31.8% |
15.13
% |
32.71
% |
-61.6% |
||
|
Rate
leasing furniture |
0.00
% |
0% |
0.00
% |
0% |
0.00
% |
0.00
% |
0% |
||
|
Work
Factor |
222.64
% |
-17.7% |
270.41
% |
62.7% |
166.23
% |
75.58
% |
194.6% |
||
|
Weight
interests |
19.90
% |
1057.0% |
1.72
% |
-5.0% |
1.81
% |
0.18
% |
10955.6% |
||
Return
on capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||
|
Cash
flow from the overall profitability |
-23.64
% |
-573.5% |
-3.51
% |
42.6% |
-6.12
% |
5.13
% |
-560.8% |
||
|
Rates
of economic profitability |
-26.00
% |
7.1% |
-28.00
% |
-55.6% |
-18.00
% |
14.76
% |
-276.2% |
||
|
Financial
profitability |
-15,481,605.00
% |
-535.0% |
3,559,051.00
% |
-75.8% |
14,734,132.00
% |
714,718.00
% |
-2266.1% |
||
|
Return
on investment |
-0.93
% |
87.9% |
-7.66
% |
31.5% |
-11.18
% |
9.22
% |
-110.1% |
||
Management
intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Turnover |
141,478,933 |
-12.1% |
161,041,539 |
-13.4% |
185,968,629 |
2,793,299 |
4964.9% |
|||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Sales
of goods |
0 |
0% |
161,041,539 |
47.3% |
109,318,639 |
- |
||||||||||||
|
-
Purchase of goods |
87,665,742 |
-11.0% |
98,462,713 |
10.6% |
89,023,308 |
- |
||||||||||||
|
+/-
Stock of goods variation |
-987,153 |
-130.3% |
3,256,341 |
0% |
0 |
- |
||||||||||||
|
Trading
margin |
-86,678,589
€ |
-246.1% |
59,322,485
€ |
192.3% |
20,295,331
€ |
0
€ |
0% |
|||||||||||
|
-61.27
% CA |
-266.3% |
36.84
% CA |
237.7% |
10.91
% CA |
0.06
% CA |
-102216.7% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Sale
of goods produced |
141,478,933 |
0% |
0 |
0% |
76,649,990 |
- |
||||||||||||
|
+/-
Stocked production |
-1,882,336 |
-2.3% |
-1,839,607 |
72.4% |
-6,664,313 |
- |
||||||||||||
|
+
Self-constructed assets |
1,210,939 |
974.2% |
112,732 |
38.5% |
81,394 |
- |
||||||||||||
|
Period
production |
140,807,536
€ |
8253.9% |
-1,726,875
€ |
-102.5% |
70,067,071
€ |
2,082,817
€ |
6660.4% |
|||||||||||
|
99.53
% CA |
9401.9% |
-1.07
% CA |
-102.8% |
37.68
% CA |
98.95
% CA |
0.6% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Trading
margin |
-86,678,589 |
-246.1% |
59,322,485 |
192.3% |
20,295,331 |
0 |
0% |
|||||||||||
|
+
Period Production |
140,807,536 |
8253.9% |
-1,726,875 |
-102.5% |
70,067,071 |
2,082,817 |
6660.4% |
|||||||||||
|
-
Purchase of raw materials |
0 |
0% |
0 |
0% |
15,635,417 |
- |
||||||||||||
|
+/-
Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
2,315,221 |
- |
||||||||||||
|
-
Other external purchases and charges |
36,372,368 |
-11.2% |
40,973,738 |
-7.4% |
44,266,169 |
- |
||||||||||||
|
Added
value |
17,756,579
€ |
6.8% |
16,621,872
€ |
-40.9% |
28,145,595
€ |
842,906
€ |
2006.6% |
|||||||||||
|
12.55
% CA |
21.6% |
10.32
% CA |
-31.8% |
15.13
% CA |
32.71
% CA |
-61.6% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Added
value |
17,756,579
€ |
6.8% |
16,621,872
€ |
-40.9% |
28,145,595
€ |
842,906
€ |
2006.6% |
|||||||||||
|
+
Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
-
Tax, duty and similar payments |
2,372,669 |
8.2% |
2,192,493 |
-35.5% |
3,397,847 |
- |
||||||||||||
|
-
Personal charges |
39,533,692 |
-12.0% |
44,946,937 |
-3.9% |
46,786,062 |
- |
||||||||||||
|
Gross
operating surplus |
-24,149,782
€ |
20.9% |
-30,517,558
€ |
-38.5% |
-22,038,314
€ |
135,113
€ |
-17973.8% |
|||||||||||
|
-17.07
% CA |
9.9% |
-18.95
% CA |
-59.9% |
-11.85
% CA |
6.40
% CA |
-366.7% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Gross
operating surplus |
-24,149,782
€ |
20.9% |
-30,517,558
€ |
-38.5% |
-22,038,314
€ |
135,113
€ |
-17973.8% |
|||||||||||
|
+
Release of reserves and provisions |
10,033,490 |
-37.4% |
16,018,033 |
64.1% |
9,762,952 |
- |
||||||||||||
|
+
Other operating income |
15,160,733 |
-9.9% |
16,830,863 |
-3.8% |
17,498,870 |
- |
||||||||||||
|
-
Depreciation/ Amortisation |
5,183,852 |
-3.0% |
5,341,776 |
-17.3% |
6,459,839 |
- |
||||||||||||
|
-
Other charges |
2,647,810 |
-10.3% |
2,950,348 |
135.1% |
1,254,842 |
- |
||||||||||||
|
Operating
result |
-6,787,221
€ |
-13.9% |
-5,960,786
€ |
-139.3% |
-2,491,173
€ |
81,359
€ |
-8442.3% |
|||||||||||
|
-4.80
% CA |
-29.7% |
-3.70
% CA |
-176.1% |
-1.34
% CA |
4.17
% CA |
-215.1% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||||||||||
|
Operating
result |
-6,787,221
€ |
-13.9% |
-5,960,786
€ |
-139.3% |
-2,491,173
€ |
81,359
€ |
-8442.3% |
||||||||||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+
Financial income |
13,302,341 |
470.1% |
2,333,275 |
47.2% |
1,584,904 |
- |
|||||||||||
|
-
Financial charges |
28,149,478 |
915.3% |
2,772,581 |
-17.4% |
3,358,207 |
- |
|||||||||||
|
Pre-tax
result |
-21,634,358
€ |
-238.0% |
-6,400,092
€ |
-50.1% |
-4,264,476
€ |
80,327
€ |
-27033.0% |
||||||||||
|
-15.29
% CA |
-285.1% |
-3.97
% CA |
-73.4% |
-2.29
% CA |
4.21
% CA |
-463.2% |
|||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||||||||||
|
Extraordinary
income |
0 |
0% |
0 |
0% |
3,732,054 |
3,981 |
0% |
||||||||||
|
-
Extraordinary charges |
8,077,168 |
52.5% |
5,297,188 |
-69.4% |
17,285,059 |
- |
|||||||||||
|
Extraordinary
result |
-8,077,168
€ |
-52.5% |
-5,297,188
€ |
60.9% |
-13,553,005
€ |
0
€ |
0% |
||||||||||
|
-5.71
% CA |
-73.6% |
-3.29
% CA |
54.9% |
-7.29
% CA |
0.00
% CA |
0% |
|||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||
|
Pre-tax
result |
-21,634,358
€ |
-238.0% |
-6,400,092
€ |
-50.1% |
-4,264,476
€ |
80,327
€ |
-27033.0% |
||
|
Extraordinary
result |
-8,077,168
€ |
-52.5% |
-5,297,188
€ |
60.9% |
-13,553,005
€ |
0
€ |
0% |
||
|
-
Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
-
Tax on profits |
-692,437 |
0.4% |
-694,943 |
16.6% |
-833,255 |
- |
|||
|
Net
result |
-29,019,089
€ |
-163.8% |
-11,002,337
€ |
35.2% |
-16,984,226
€ |
72,202
€ |
-40291.5% |
||
|
-20.51
% CA |
-200.3% |
-6.83
% CA |
25.2% |
-9.13
% CA |
3.72
% CA |
-651.3% |
|||
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 2593Z - Manufacture of wire products, chain and springs.
Graphical
analysis
Net
TurnoverCompany ResultSector Average31/12/201631/12/201531/12/20140M100M200M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
141,478,933
€ |
161,041,539
€ |
185,968,629
€ |
|
Sector
Average |
6,844,365
€ |
6,750,485
€ |
6,964,020
€ |
Net
ProfitCompany ResultSector
Average31/12/201631/12/201531/12/2014-40M-30M-20M-10M0M10M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
-29,019,089
€ |
-11,002,336
€ |
-16,984,228
€ |
|
Sector
Average |
103,997
€ |
108,267
€ |
156,112
€ |
Net
Export TurnoverCompany ResultSector
Average31/12/201631/12/201531/12/20140M50M100M150M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
0
€ |
0
€ |
105,745,447
€ |
|
Sector
Average |
703,171
€ |
858,178
€ |
1,038,931
€ |
Account
TotalCompany ResultSector Average31/12/201631/12/201531/12/20140M100M200M300M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
139,837,112
€ |
167,095,945
€ |
192,974,449
€ |
|
Sector
Average |
4,508,476
€ |
4,333,464
€ |
4,567,913
€ |
Shareholders
EquityCompany ResultSector
Average31/12/201631/12/201531/12/2014-20M-10M0M10M20M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
-15,481,605
€ |
3,559,051
€ |
14,734,132
€ |
|
Sector
Average |
1,706,634
€ |
1,651,942
€ |
1,936,455
€ |
LiabilitiesCompany
ResultSector Average31/12/201631/12/201531/12/20140M50M100M150M200M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
147,715,484
€ |
149,337,447
€ |
157,131,070
€ |
|
Sector
Average |
2,674,963
€ |
2,551,887
€ |
2,471,296
€ |
Need
background in operating working capitalCompany ResultSector
Average31/12/201631/12/201531/12/20140255075100
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
79
€ |
42
€ |
50
€ |
|
Sector
Average |
63
€ |
53
€ |
39
€ |
Gross
operating surplus (EBE)Company ResultSector Average31/12/201631/12/201531/12/2014-40M-30M-20M-10M0M10M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
-24,149,782
€ |
-30,517,558
€ |
-22,038,314
€ |
|
Sector
Average |
304,916
€ |
163,230
€ |
179,042
€ |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.07 |
|
|
1 |
INR 91.33 |
|
Euro |
1 |
INR 80.03 |
|
EURO |
1 |
INR 79.94 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIY |
|
|
|
|
Report Prepared
by : |
DNS |
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.