|
|
|
MIRA INFORM REPORT
|
Report No. : |
490096 |
|
Report Date : |
06.02.2018 |
IDENTIFICATION DETAILS
|
Name : |
FAPMO |
|
|
|
|
Registered Office : |
35 37, 35 Rue Roger Salengro, BP 59, 62230 Outreau |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
Dec.,1973 |
|
|
|
|
Com. Reg. No.: |
RCS Boulogne B 300 514 254 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Manufacture of Other Pumps and Compressors |
|
|
|
|
No. of Employees : |
68 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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
FAPMO
COMPANY
SUMMARY
|
SIRET
|
300
514 254 00014 |
||
|
Name
|
FAPMO
|
||
|
Acronym
|
-
|
||
|
Trade
name |
-
|
||
|
Status
|
Economically
active |
||
|
Postal
Address |
FAPMO |
||
|
Share
Capital |
1,280,000
Euros |
||
|
Telephone
|
03
21 91 56 77 |
||
|
Activity
(APE) |
Manufacture
of other pumps and compressors (2813Z) |
RCS
Registration |
RCS
Boulogne B 300 514 254 |
|
Formation
Date |
01/1973
|
EUR
VAT Number |
FR39300514254
|
|
Deregistration
Date |
-
|
Last
account Date |
31/12/2016
|
|
Court
Registry Number |
19
7 3B00124 |
Incorporation
Date |
12/1973
|
|
Registration
Court |
Boulogne
(62) |
Fax
|
03
21 80 46 88 |
|
Nationality
|
France
|
Legal
form |
Simplified
joint stock company |
|
Currency
|
Euros
|
||
Key
Financials
|
Year to date |
Turnover |
Gross operating
surplus |
Shareholder's
equity |
Net result |
Employees |
|
31/12/2016
|
13,993,017
€ |
9.07%
Turnover |
3,214,903
€ |
885,097
€ |
68
employees |
|
31/12/2015
|
14,120,680
€ |
2.36%
Turnover |
2,329,873
€ |
-278,353
€ |
79
employees |
|
31/12/2014
|
15,040,200
€ |
4.65%
Turnover |
2,771,255
€ |
159,458
€ |
87
employees |
Directors
|
Current
Directors |
3 |
Judgment
and Preferential
|
Judgment
|
No
judgement |
|
Preferential
Right |
No
social security and tax office preferential right to date |
Establishment
Details
|
Type
of Establishment |
Head
Office |
Production
Role |
- |
|
APE/NAF
Code |
2813Z |
Activity |
Manufacture
of other pumps and
compressors |
|
Formation
Date |
01/1973 |
Reason
for Formation |
Lease
management |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
Manufacture,
production |
Activity
Location |
Workshop |
|
Trading
Address |
35
RUE ROGER SALENGRO |
Department |
Pas-de-Calais
(62) |
|
Location
Surface |
- |
District |
3 |
|
City |
OUTREAU |
Status |
Economically
active |
|
Business
Pages FT® |
- |
Region |
- |
|
Area |
36 |
||
|
Size
of Urban Area |
- |
Other
Establishment(s)
|
Regionality |
Legal
unit with all establishments in same area |
|
Mono-activity
status |
Legal
unit having all establishments with the same main activity |
|
Branches |
1
branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
FAPMO |
Head
Office |
2813Z |
Manufacture
of other pumps and compressors |
OUTREAU |
62230 |
Workforces
|
Workforce
at address |
50
to 99 employees |
Company
workforce |
50
to 99 employees |
|
|
|
Workforce
account |
50
to 99 employees |
Commentary
The comments are ordered according to the
class of risk. Companies are compared with regard to other companies of the
same type. Thus a positive comment for one category can be negative for another
or can change depending on its value. This is a purely statistical decision.
|
Industry
code with low risk rating |
|
|
The
company has 3 directors |
|
|
Department
code with low risk rating |
|
|
The
decrease in the gearing percentage over the last two accounting periods is 15
% |
|
|
The
pre-tax profit is 877,194 € |
|
|
The
net turnover is 13,993,017 € |
|
|
The
liabilities are 10,836,028 € |
|
|
The
ratio total assets to total liabilities is 1.29 |
|
|
The
return on total assets employed is 6.08 |
|
|
The
creditor days are 69.98 |
|
|
The
net current assets are 13,232,539 € |
|
|
The
risk provisions are 376,598 € |
|
|
The
shareholder's equity is 3,214,903 € |
|
|
The
total assets are 14,427,528 € |
|
|
The
decrease of tangible fixed assets over the last two accounting periods is 25
% |
|
|
High
risk workforce size |
|
|
The
stock to turnover ratio is 32.73 |
|
|
The
sales to current assets ratio is 1.06 |
Industry
comparison
|
Activity
(APE) |
Manufacture
of other pumps and compressors (2813Z) |
|
Industry
average credit rating |
45 |
|
Industry
average credit limit |
238,013 |
Collective
procedures
|
No
judgment information for the company |
|
Company
monitored since |
19/05/2008 |
||
|
Status
of Monitoring |
No
social security and tax office preferential right to date |
||
Preferential
rights details and history
Summary of
preferential rights
|
Company
monitored since |
19/05/2008 |
||
|
Status
of Monitoring |
No
social security and tax office preferential right to date |
||
Group
Data
|
No
group information available for the company |
Shareholders
No
Shareholders available for this company
Linkages
|
No
Linkages information available for the company. |
Shareholder(s)
|
Name |
MORET
INDUSTRIES PARTICIPATIONS |
|||
|
Name
of representative |
||||
|
Manager
position |
President |
Date
of birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name
at birth |
||
Statutory
Auditor
|
Name |
FAREC |
|||
|
Name
of representative |
||||
|
Manager
position |
Statutory
auditor |
Date
of birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name
at birth |
||
|
Name |
M.
PALICOT LIONEL |
|||
|
Manager
position |
Deputy
auditor |
Date
of birth |
29/09/1960 |
|
|
Place
of birth |
SURESNES |
|||
|
Type |
Individual |
Name
at birth |
||
Previous
Directors
|
Manager
position |
Title
and name |
Date
of Birth/Place of Birth |
|
President |
M.
CARDON JACQUES |
10/11/1951
- BOULOGNE SUR MER |
|
President |
M.
DE BENGY XAVIER |
04/07/1968
- 69 TASSIN-LA-DEMI-LUNE |
|
President |
M.
DUPREZ JEROME |
- |
|
President |
M.
DUPREZ JEROME |
09/12/1956
- SAINT QUENTIN |
|
President |
ENSIVAL-MORET
FRANCE |
01/10/1963
- CARCASSONNE (11) |
|
President |
ENSIVAL-MORET
FRANCE |
12/04/1969
- ST MAUR DES FOSSES (94) |
|
Managing
director |
M.
CARDON JACQUES |
10/11/1951
- BOULOGNE SUR MER |
|
Managing
director |
M.
HEBERT JEAN-YVES |
22/06/1954
- WIMEREUX |
|
Deputy
auditor |
M.
BERTIN JEAN-PIERRE |
- |
Status
history
|
No
Status History |
Recent
publications in Gazettes
|
Publication
date |
Gazette
Name |
Description
|
|
|
|
28/01/2018
|
Bodacc
A |
Vente
et cession : Vendeur |
|
62
- PAS-DE-CALAIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOULOGNE-SUR-MER 693
- 507 392 009 RCS Arras. NETINOX. Forme : Société par actions
simplifiée. Capital : 50000 EUR. Adresse : rue en bas, 62770
Wamin. |
|||
|
|
11/10/2017
|
Bodacc
B |
Modification
et mutation diverse |
|
62
- PAS-DE-CALAIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOULOGNE-SUR-MER 753
- 300 514 254 RCS Boulogne-sur-Mer. FAPMO. Forme : Société par actions
simplifiée. Administration : Président : MORET INDUSTRIES
PARTICIPATIONS (SAS) ; Commissaire aux comptes titulaire : FAREC
(SAS) ; Commissaire aux comptes suppléant : PALICOT Lionel. Activité
: . |
|||
|
|
14/09/2017
|
JAL
|
Miscellaneous
updates |
|
L'Abeille
de la Ternoise
|
|||
|
|
22/03/2017
|
Bodacc
B |
Modification
et mutation diverse |
|
62
- PAS-DE-CALAIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOULOGNE-SUR-MER 1440
- 300 514 254 RCS Boulogne-sur-Mer. FAPMO. Forme : Société par actions
simplifiée. Administration : Président : MORET INDUSTRIES PARTICIPATIONS
(SAS) ; Commissaire aux comptes titulaire : FAREC (AFJ) ;
Commissaire aux comptes suppléant : BERTIN Jean-Pierre. Activité : . |
|||
|
|
22/02/2017
|
JAL
|
Resignation
/ Revocation of the social representative |
|
Le
Journal de Montreuil
|
|||
|
|
22/02/2017
|
JAL
|
Appointment
of the social representative |
|
Le
Journal de Montreuil
|
|||
|
|
31/10/2016
|
Bodacc
C |
Comptes
annuels et rapports |
|
62
- PAS-DE-CALAIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOULOGNE-SUR-MER 5534
- 300514254 RCS. ENSIVAL MORET FAPMO. Forme : Société par actions
simplifiée. Adresse : 35-37 rue Roger Salengro 62230 Outreau. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2015. |
|||
|
|
02/06/2016
|
Bodacc
B |
Modification
et mutation diverse |
|
62
- PAS-DE-CALAIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOULOGNE-SUR-MER 822
- 300 514 254 RCS Boulogne-sur-Mer. ENSIVAL MORET FAPMO. Forme : Société
par actions simplifiée. Administration : Président : ENSIVAL-MORET
FRANCE (SAS) représenté par BERTHIER Patrick, Jean-Marie Commissaire aux
comptes titulaire : FAREC (AFJ) Commissaire aux comptes suppléant : BERTIN
Jean-Pierre. Activité : . |
|||
|
|
12/05/2016
|
JAL
|
Resignation
/ Revocation of the social representative |
|
L
Abeille de la Ternoise
|
|||
|
|
12/05/2016
|
JAL
|
Appointment
of the social representative |
|
L
Abeille de la Ternoise
|
|||
|
|
15/09/2015
|
Bodacc
C |
Comptes
annuels et rapports |
|
62
- PAS-DE-CALAIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOULOGNE-SUR-MER 4671
- 300514254 RCS. ENSIVAL MORET FAPMO. Forme : Société par actions
simplifiée. Adresse : 35-37 rue Roger Salengro 62230 Outreau. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
|
21/08/2015
|
Bodacc
B |
Modification
et mutation diverse |
|
62
- PAS-DE-CALAIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOULOGNE-SUR-MER 608
- 300 514 254 RCS Boulogne-sur-Mer. ENSIVAL MORET FAPMO. Forme : Société
par actions simplifiée. Administration : Président : ENSIVAL-MORET
FRANCE (SAS) représenté par LAMACQ Valérie, Delphine, Michele Commissaire aux
comptes titulaire : FAREC Commissaire aux comptes suppléant : BERTIN
Jean-Pierre. Activité : . |
|||
|
|
25/10/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
62
- PAS-DE-CALAIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOULOGNE-SUR-MER 9077
- 300514254 RCS. ENSIVAL MORET FAPMO. Forme : Société par actions
simplifiée. Adresse : 35-37 rue Roger Salengro 62230 Outreau. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
|
27/09/2013
|
Bodacc
C |
Comptes
annuels et rapports |
|
62
- PAS-DE-CALAIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOULOGNE-SUR-MER 8710
- 300514254 RCS. ENSIVAL MORET FAPMO. Forme : Société par actions
simplifiée. Adresse : 35-37 rue Roger Salengro 62230 Outreau. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
|
15/09/2012
|
Bodacc
C |
Comptes
annuels et rapports |
|
62
- PAS-DE-CALAIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOULOGNE-SUR-MER 3675
- 300514254 RCS. ENSIVAL MORET FAPMO. Forme : Société par actions
simplifiée. Adresse : 35-37 rue Roger Salengro 62230 Outreau. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
|
03/11/2010
|
Bodacc
C |
Comptes
annuels et rapports |
|
62
- PAS-DE-CALAIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOULOGNE-SUR-MER 5825
- 300514254 RCS. ENSIVAL MORET FAPMO. Forme : Société par actions
simplifiée. Adresse : 35-37 rue Roger Salengro 62230 Outreau. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
|
25/03/2010
|
Bodacc
B |
Modification
et mutation diverse |
|
62
- PAS-DE-CALAIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOULOGNE-SUR-MER 869
- 300 514 254 RCS Boulogne-sur-Mer. ENSIVAL MORET FAPMO. Forme : Société
par actions simplifiée. Administration : Président de la société : DE
BENGY Xavier Commissaire aux comptes titulaire : FAREC Commissaire aux
comptes suppléant : BERTIN Jean-Pierre. Capital : 1280000 EUR. Activité
: constructions mécaniques ainsi que la fabrication de pompes et
équipements de toute nature, l'achat la vente, la réparation et la
transformation de tous matériels et équipements industriels, la prise,
l'achat, la mise en valeur, l'exploitation et la vente de tous brevets
français et étrangers, procédés, moyens de fabrication et inventions pouvant
se rattachant à l'industrie de la société, la concession de toutes licences. Adresse
de l’établissement principal : 35-37 rue Roger Salengro, 62230 Outreau. |
|||
|
|
09/02/2010
|
JAL
|
Appointment
of the social representative |
|
LA
GAZETTE DU NORD PAS DE CALAIS
|
|||
|
|
09/02/2010
|
JAL
|
Resignation
/ Revocation of the social representative |
|
LA
GAZETTE DU NORD PAS DE CALAIS
|
|||
|
|
09/02/2010
|
JAL
|
Resignation
/ Revocation of the social representative |
|
LA
GAZETTE DU NORD PAS DE CALAIS
|
|||
|
|
04/01/2010
|
Bodacc
C |
Comptes
annuels et rapports |
|
62
- PAS-DE-CALAIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOULOGNE-SUR-MER 2659
- 300514254 RCS. F A P M O. Forme : Société par actions simplifiée. Adresse
: 35-37 rue Roger Salengro 62230 Outreau. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
|
26/06/2008
|
Bodacc
C |
Comptes
annuels et rapports |
|
62
- PAS-DE-CALAIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOULOGNE-SUR-MER 4202
- 300514254 RCS. F A P M O. Forme : Société par actions simplifiée. Adresse
: 35-37 rue Roger Salengro 62230 Outreau. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
|
09/12/2007
|
Bodacc
C |
Avis
de dépôt des comptes |
|
6358
- 300 514 254. RCS Boulogne-sur-Mer F A P M O. Forme: Société par actions
simplifiée. Adresse du siège social: 35-37 rue Roger Salengro 62230 Outreau. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2006. |
|||
|
|
16/03/2007
|
Bodacc
B |
Modifications
et mutations diverses |
|
934
- RCS Boulogne-sur-Mer B 300 514 254. RC 73-B 124. F.A.P.M.O. Forme : S.A.S. Capital
: 1 280 000 euros. Adresse du siège social : 35-37 rue Roger-Salengro,, 62230
Administration : président : DUPREZ (Jérôme). Directeur général : CARDON
(Jacques, Michel, Edouard). Commissaire aux comptes titulaire : FAREC.
Commissaire aux comptes suppléant : BERTIN (Jean-Pierre). Ancienne
administration : ancien président du conseil d'administration : CARDON
(Jacques, Michel, Edouard). Ancien directeur général : HEBERT (Jean-Yves,
Hippolyte, Louis). Ancien commissaire aux comptes suppléant : MOLARD (Jean,
Paul). Ancien commissaire aux comptes titulaire : S.A.R.L. BMD ASSOCIES.
Etablissement principal - Activité : construction navale, mécanique et
chaudronnerie fabrication de pompes, de moteurs et d'équipements de toute
nature s'y rattachant . Adresse : 35-37 rue Roger-Salengro, 62230 Date
d'effet : 1er janvier 2007. |
|||
|
|
09/09/2006
|
Bodacc
C |
Avis
de dépôt des comptes |
|
3900
- RCS Boulogne-sur-Mer B 300 514 254. RC 73-B 124. F A P M O. Forme: SAS . Adresse
du siège social: 35/37, rue Roger Salengro,62230 Outreau. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
|
02/08/2005
|
Bodacc
C |
Avis
de dépôt des comptes |
|
2856
- RCS Boulogne-sur-Mer B 300 514 254. RC 73-B 124. F A P M O. Forme: SAS .
Adresse du siège social: 35/37, rue Roger Salengro,62230 Outreau. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
|
05/01/2005
|
Bodacc
B |
Modifications
et mutations diverses |
|
1026
- Ancienne situation du siège social : RCS Boulogne-sur-Mer B 300 514 254. RC
73-B 124. F.A.P.M.O. Forme : S.A. à conseil d'administration. Capital : 1 280
000 euros. Adresse : 35-37 rue Roger-Salengro, 62230 Administration :
président : CARDON (Jacques, Michel, Edouard). Directeur général : HEBERT
(Jean-Yves, Hippolyte, Louis). Commissaire aux comptes titulaire : BMD
ASSOCIES. Commissaire aux comptes suppléant : MOLARD (Jean, Paul). Ancienne
administration : ancien président du conseil d'administration et directeur
général : CARDON (Jacques, Michel, Edouard). Ancien administrateur : LEVEL
(Francis, Emile, Marcel). Ancien directeur général délégué et administrateur
: HEBERT (Jean-Yves, Hippolyte, Louis). Nouvelle situation du siège social -
Forme : S.A.S. Etablissement principal - Activité : construction navale,
mécanique et chaudronnerie fabrication de pompes, de moteurs et d'équipements
de toute nature s'y rattachant . Adresse : 35-37 rue Roger-Salengro, 62230
Date d'effet : 3 décembre 2004. |
|||
|
|
06/08/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Boulogne-sur-Mer B 300514254 RC 73- B 124 FAPMO. Forme : S.A. à conseil d' administration.
Capital : 1 280 000 euros. Adresse du siège social : 35-37 rue
Roger-Salengro, 62230 Outreau. Administration : P.-D.G. : CARDON ( Jacques,
Michel, Edouard). Administrateur : LEVEL (Francis, Emile, Marcel). Directeur
général délégué et administrateur : HEBERT (Jean-Yves, Hippolyte, Louis).
Commissaire aux comptes titulaire : BMD ASSOCIES. Commissaire aux comptes
suppléant : MOLARD (Jean, Paul). Ancien commissaire aux comptes titulaire :
S.A.R.L. CONSEIL EXPERTISE AUDIT. Ancien commissaire aux comptes suppléant :
FEUTRY (Patrick) Etablissement principal: Activité : construction navale,
mécanique et chaudronnerie fabrication de pompes, de moteurs et d'
équipements de toute nature s'y rattachant. Adresse : 35-37 rue Roger-
Salengro, 62230 Outreau. Date d'effet : 27 juin 2003. |
|||
|
|
05/08/2001
|
Bodacc
B |
Modifications
et mutations diverses |
|
Ancienne
situation du siège social. RCS Boulogne-sur-Mer B 300514254 RC 73-B 124 FAPMO.
Forme : S.A. à conseil d' administration. Capital : 8 000 000 de F. Adresse :
35-37 rue Roger-Salengro, 62230 Outreau Nouvelle situation du siège social.
Capital : 1 280 000 euros Etablissement principal: Activité : construction
navale, mécanique et chaudronnerie fabrication de pompes, de moteurs et
d'équipements de toute nature se rattachant aux activités prescrites. Adresse
: 35-37 rue Roger- Salengro, 62230 Outreau. Commentaires : augmentation du
capital et conversion en euros. Date d'effet : 29 juin 2001. |
|||
|
|
13/02/2000
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Boulogne-sur-Mer B 300514254 RC 73- B 124 F.A.P.M.O. Forme : S.A. à conseil
d' administration. Capital : 8 000 000 de F. Adresse du siège social : 35-37
rue Roger-Salengro, 62230 Outreau. Administration : président du conseil d'
administration : CARDON (Jacques, Michel, Edouard). Directeur général et
administrateur : HEBERT (Jean-Yves, Hippolyte, Louis). Administrateur : LEVEL
(Francis, Emile, Marcel). Commissaire aux comptes titulaire : CONSEIL
EXPERTISE AUDIT. Commissaire aux comptes suppléant : FEUTRY (Patrick) .
Ancien administrateur : DESRIVIERRES ( Daniel) Etablissement principal:
Activité : construction navale, mécanique, chaudronnerie, fabrication de pompes,
de moteurs et d'équipements de toute nature se rattachant aux activités
prescrites. Adresse : 35-37 rue Roger-Salengro, 62230 Outreau. Date d'effet :
24 décembre 1999. |
|||
|
|
04/10/1998
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Boulogne-sur-Mer B 300 514 254 RC 73-B 124 FAPMO. Forme : S.A. à conseil d'
administration. Capital : 8 000 000 de F. Adresse du siège social : 35-37 rue
Roger-Salengro 62230 Outreau. Administration : président du conseil d'
administration : CARDON (Jacques, Michel, Edouard). Directeur général et
administrateur : HEBERT (Jean-Yves, Hippolyte, Louis). Administrateurs :
LEVEL (Francis, Emile, Marcel). Nouvel administrateur : DESRIVIERRES
(Daniel). Commissaire aux comptes titulaire : CONSEIL EXPERTISE AUDIT. Commissaire
aux comptes suppléant : FEUTRY (Patrick) Etablissement principal: Activité :
constructions navales et mécaniques, chaudronnerie fabrication de pompes, de
moteurs et d'équipements de toute nature se rattachant aux activités
prescrites. Adresse : 35-37 rue Roger- Salengro 62230 Outreau. Date d'effet :
26 juin 1998. |
|||
|
|
16/01/1998
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
o. RCS Boulogne B 300 514 254 RC RC 73-B 124 F.A.P.M.O. Forme : S.A. à conseil
d'administration. Capital : 8 000 000 de F. Adresse du siège social : 35-37,
rue Roger-Salengro 62230 Outréau. Administration : président du conseil d'
administration : CARDON (Jacques, Michel, Edouard) Directeur général
administrateur : HEBERT (Jean-Yves, Hippolyte, Louis). Administrateur : LEVEL
(Francis, Emile, Marcel). Commissaire aux comptes titulaire : CONSEIL
EXPERTISE AUDIT. Commissaire aux comptes suppléant : FEUTRY ( Patrick).
Ancien commissaire aux comptes titulaire : B. OLIVIER S.A. Ancien commissaire
aux comptes suppléant : DURIEUX (Sylvain) Etablissement principal: Activité :
constructions navales et mécaniques, chaudronnerie, fabrication de pompes,
moteurs et équipements de toute nature se rattachant aux activités
prescrites. Adresse : 35-37, rue Roger-Salengro, F>u 62230 Outréau Date de
début d'activité: 3 janvier 1974. Date d'effet : 27 juin 1997. |
|||
Company
events history
|
Date |
Description |
|
28/01/2018 |
Bodacc
A : Sale and transfer |
|
11/10/2017 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
11/10/2017 |
Bodacc
B: Various editing or changing |
|
29/09/2017 |
New
auditor |
|
29/09/2017 |
Minutes
of general meeting of shareholders |
|
22/03/2017 |
Bodacc
B: Various editing or changing |
|
14/03/2017 |
New
company name |
|
14/03/2017 |
New
chairman (CEO, CoB) |
|
14/03/2017 |
Amendment |
|
14/03/2017 |
Updated
articles of association |
|
22/02/2017 |
Legal
Gazette: Appointment of the social representative |
|
22/02/2017 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
30/01/2017 |
Update
of Company Acronym |
|
31/12/2016 |
New
accounts available |
|
31/10/2016 |
Bodacc
C : Deposit accounts notice |
|
27/09/2016 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
02/06/2016 |
Bodacc
B: Various editing or changing |
|
26/05/2016 |
Minutes
of general meeting of shareholders |
|
12/05/2016 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
01/04/2016 |
Legal
Gazette: Appointment of the social representative |
|
31/12/2015 |
New
accounts available |
|
15/09/2015 |
Bodacc
C : Deposit accounts notice |
|
04/09/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
21/08/2015 |
Bodacc
B: Various editing or changing |
|
03/08/2015 |
New
chairman (CEO, CoB) |
|
03/08/2015 |
Amendment |
|
31/12/2014 |
New
accounts available |
|
25/10/2014 |
Bodacc
C : Deposit accounts notice |
|
24/09/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2013 |
New
accounts available |
|
27/09/2013 |
Bodacc
C : Deposit accounts notice |
|
27/09/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2012 |
New
accounts available |
|
30/11/2012 |
Invalid
balance sheet |
|
15/09/2012 |
Bodacc
C : Deposit accounts notice |
|
08/09/2011 |
Bodacc
C : Deposit accounts notice |
|
26/08/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2010 |
New
accounts available |
|
03/11/2010 |
Bodacc
C : Deposit accounts notice |
|
25/03/2010 |
Bodacc
B: Various editing or changing |
|
04/03/2010 |
Change
to corporate purpose |
|
04/03/2010 |
Updated
articles of association |
|
04/03/2010 |
New
company name |
|
04/03/2010 |
New
chairman (CEO, CoB) |
|
09/02/2010 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
21/01/2010 |
Legal
Gazette: Appointment of the social representative |
|
21/01/2010 |
Modification
to Company Identifier |
|
21/01/2010 |
Update
of Company Name |
|
04/01/2010 |
Bodacc
C : Deposit accounts notice |
|
31/12/2009 |
New
accounts available |
|
31/12/2008 |
New
accounts available |
|
26/06/2008 |
Bodacc
C : Deposit accounts notice |
|
19/05/2008 |
Collection
of preferential rights activated for this company |
|
31/12/2007 |
New
accounts available |
|
15/02/2007 |
Minutes
of general meeting of shareholders |
|
15/02/2007 |
New
auditor |
|
15/02/2007 |
New
chairman (CEO, CoB) |
|
15/02/2007 |
Private
document |
|
15/02/2007 |
Appointment/resignation
of company officers |
|
15/02/2007 |
New
auditor |
|
31/12/2006 |
New
accounts available |
|
31/12/2005 |
New
accounts available |
|
31/12/2004 |
New
accounts available |
|
14/12/2004 |
Updated
articles of association |
|
14/12/2004 |
Private
document |
|
14/12/2004 |
New
legal form – no new category |
|
14/12/2004 |
New
chairman (CEO, CoB) |
|
14/12/2004 |
Minutes
of general meeting of shareholders |
|
14/12/2004 |
Minutes
of Board meeting |
|
14/12/2004 |
Updated
articles of association |
|
14/12/2004 |
Audit
or Management Report |
|
14/12/2004 |
Audit
or Management Report |
|
14/12/2004 |
Appointment/resignation
of company officers |
|
14/12/2004 |
Amendment |
|
14/12/2004 |
Minutes
of Board meeting |
|
31/12/2003 |
New
accounts available |
|
22/07/2003 |
Minutes
of general meeting of shareholders |
|
22/07/2003 |
Private
document |
|
22/07/2003 |
New
auditor |
|
22/07/2003 |
Appointment/resignation
of company officers |
|
18/07/2002 |
Amendment |
|
18/07/2002 |
Minutes
of Board meeting |
|
18/07/2002 |
Updated
articles of association |
|
18/07/2002 |
Minutes
of general meeting of shareholders |
|
18/07/2002 |
Private
document |
|
16/07/2001 |
Capital
increase |
|
16/07/2001 |
Conversion
of equity to euro |
|
16/07/2001 |
Private
document |
|
16/07/2001 |
Updated
articles of association |
|
16/07/2001 |
Minutes
of general meeting of shareholders |
|
27/01/2000 |
Changes
to the Board of Directors |
|
27/01/2000 |
Appointment/resignation
of company officers |
|
27/01/2000 |
Minutes
of general meeting of shareholders |
|
27/01/2000 |
Private
document |
|
17/09/1998 |
Appointment/resignation
of company officers |
|
17/09/1998 |
Changes
to the Board of Directors |
|
17/09/1998 |
Minutes
of general meeting of shareholders |
|
17/09/1998 |
Private
document |
|
26/12/1997 |
Minutes
of general meeting of shareholders |
|
26/12/1997 |
New
auditor |
|
26/12/1997 |
Private
document |
|
26/12/1997 |
Appointment/resignation
of company officers |
|
04/02/1997 |
Appointment/resignation
of company officers |
|
04/02/1997 |
Capital
increase |
|
04/02/1997 |
Minutes
of Board meeting |
|
04/02/1997 |
Minutes
of general meeting of shareholders |
|
04/02/1997 |
New
legal form – no new category |
|
04/02/1997 |
Private
document |
|
04/02/1997 |
Updated
articles of association |
|
03/02/1997 |
Appointment/resignation
of company officers |
|
03/02/1997 |
Updated
articles of association |
|
03/02/1997 |
Private
document |
|
03/02/1997 |
Minutes
of general meeting of shareholders |
|
03/02/1997 |
Minutes
of Board meeting |
|
03/02/1997 |
Capital
increase |
|
03/02/1997 |
Amendment |
|
20/12/1996 |
Audit
or Management Report |
|
20/12/1996 |
Private
document |
|
20/10/1994 |
Updated
articles of association |
|
20/10/1994 |
Minutes
of general meeting of shareholders |
|
20/10/1994 |
Private
document |
|
20/10/1994 |
Capital
increase |
|
27/05/1994 |
Audit
or Management Report |
|
27/05/1994 |
Private
document |
|
14/02/1994 |
Minutes
of general meeting of shareholders |
|
14/02/1994 |
Extension
of term |
|
14/02/1994 |
New
closing date |
|
14/02/1994 |
New
company name |
|
14/02/1994 |
New
legal form – no new category |
|
14/02/1994 |
New
manager |
|
14/02/1994 |
Updated
articles of association |
|
14/02/1994 |
Amendment |
|
14/02/1994 |
Declaration
of conformity |
|
14/02/1994 |
Appointment/resignation
of company officers |
|
04/02/1994 |
Application
and court order |
Establishment
events history
|
Date |
Description |
|
26/03/2017 |
Update
of phone numbers |
|
30/01/2017 |
Update
of Establishment Address |
|
30/01/2017 |
Modification
of Head office |
|
02/08/2016 |
Update
of phone numbers |
|
22/02/2014 |
Update
of phone numbers |
|
24/10/2012 |
Update
of phone numbers |
|
26/04/2010 |
Update
of phone numbers |
|
21/01/2010 |
Modification
of Head office Identification |
|
21/01/2010 |
Update
of Establishment Address |
|
10/04/2009 |
Update
of phone numbers |
|
18/03/2008 |
Update
of phone numbers |
|
17/03/2008 |
Update
of phone numbers |
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 |
10/10/2017
|
26/09/2016
|
03/09/2015
|
|||||
|
Activity
Code |
2813Z
|
2813Z
|
2813Z
|
|||||
|
Employees
|
68
|
79
|
87
|
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 |
1,194,989
|
-13.5%
|
1,381,862
|
-9.1%
|
1,520,612
|
|
|
536,353
|
122.8%
|
||
|
Intangible
assets |
670,541
|
-1.8%
|
682,728
|
6.1%
|
643,627
|
|
|
30,490
|
2099.2%
|
||
|
Tangible
assets |
522,765
|
-25.0%
|
697,450
|
-20.3%
|
875,300
|
|
|
293,378
|
78.2%
|
||
|
Financial
assets |
1,684
|
0%
|
1,684
|
0%
|
1,684
|
|
|
13,528
|
-87.6%
|
||
|
Net
current assets |
13,232,539
|
28.8%
|
10,273,178
|
-22.2%
|
13,201,092
|
|
|
2,998,999
|
341.2%
|
||
|
Stocks
|
4,580,020
|
35.6%
|
3,376,909
|
-33.6%
|
5,087,906
|
|
|
667,510
|
586.1%
|
||
|
Advanced
payments |
857,464
|
254.5%
|
241,876
|
1105.1%
|
20,071
|
|
|
0
|
0%
|
||
|
Receivables
|
7,711,094
|
21.8%
|
6,332,549
|
-7.2%
|
6,820,669
|
|
|
1,261,247
|
511.4%
|
||
|
Securities
and cash |
83,961
|
-73.9%
|
321,844
|
-74.7%
|
1,272,446
|
|
|
222,977
|
-62.3%
|
||
|
Prepaid
expenses |
-
|
-
|
-
|
-
|
-
|
|
|
575
|
-
|
||
|
Accounts
of regularization |
0
|
0%
|
0
|
0%
|
0
|
|
|
0
|
0%
|
||
|
Total
Assets |
14,427,528
|
23.8%
|
11,655,040
|
-20.8%
|
14,721,704
|
|
|
3,335,561
|
332.5%
|
||
Passive
Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Shareholders'
equity |
3,214,903
|
38.0%
|
2,329,873
|
-15.9%
|
2,771,255
|
|
|
1,276,299
|
151.9%
|
||
|
Share
capital |
1,280,000
|
0%
|
1,280,000
|
0%
|
1,280,000
|
|
|
400,100
|
219.9%
|
||
|
Other
capital resources |
0
|
0%
|
0
|
0%
|
38,426
|
|
|
0
|
0%
|
||
|
Risk
Provisions |
376,598
|
29.6%
|
290,549
|
-21.6%
|
370,734
|
|
|
18,970
|
1885.2%
|
||
|
Liabilities
|
10,836,028
|
19.9%
|
9,034,618
|
-21.7%
|
11,541,289
|
|
|
1,977,416
|
448.0%
|
||
|
Financial
liabilities |
0
|
0%
|
30,676
|
-70.5%
|
104,125
|
|
|
126,566
|
0%
|
||
|
Advanced
payments received |
3,748,217
|
17.4%
|
3,191,595
|
22.8%
|
2,599,920
|
|
|
0
|
0%
|
||
|
Trade
account payables |
2,682,651
|
13.3%
|
2,366,867
|
-55.6%
|
5,328,639
|
|
|
641,193
|
318.4%
|
||
|
Tax
and social liabilities |
1,342,240
|
40.7%
|
954,270
|
-10.0%
|
1,060,376
|
|
|
336,839
|
298.5%
|
||
|
Other
debts and fixed assets liabilities |
3,062,919
|
45.4%
|
2,106,209
|
-14.0%
|
2,448,230
|
|
|
23,254
|
13071.6%
|
||
|
Account
regularization |
0
|
0%
|
385,000
|
0%
|
0
|
|
|
0
|
0%
|
||
|
Total
liabilities |
14,427,528
|
23.8%
|
11,655,040
|
-20.8%
|
14,721,704
|
|
|
3,335,561
|
332.5%
|
||
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Sales
of Goods |
15,045,550
|
12.0%
|
13,437,354
|
-12.0%
|
15,269,440
|
|
|
4,536,315
|
231.7%
|
||
|
Net
turnover |
13,993,017
|
-0.9%
|
14,120,680
|
-6.1%
|
15,040,200
|
|
|
4,526,184
|
209.2%
|
||
|
of
which net export turnover |
5,775,742
|
-31.0%
|
8,375,323
|
8.1%
|
7,750,894
|
|
|
405,761
|
1323.4%
|
||
|
Operating
charges |
13,997,061
|
4.6%
|
13,386,556
|
-11.1%
|
15,064,919
|
|
|
4,642,520
|
201.5%
|
||
|
Operating
profit/loss |
1,048,489
|
1964.0%
|
50,798
|
-75.2%
|
204,521
|
|
|
45,711
|
2193.7%
|
||
|
Financial
income |
41
|
10.8%
|
37
|
-21.3%
|
47
|
|
|
2,662
|
-98.5%
|
||
|
Financial
charges |
43,245
|
109.5%
|
20,638
|
51.9%
|
13,586
|
|
|
13,238
|
226.7%
|
||
|
Financial
profit/loss |
-43,205
|
-109.7%
|
-20,601
|
-52.2%
|
-13,539
|
|
|
-2,054
|
-2003.5%
|
||
|
Pretax
net operating income |
1,005,285
|
3229.1%
|
30,197
|
-84.2%
|
190,982
|
|
|
67,090
|
1398.4%
|
||
|
Extraordinary
income |
92,705
|
-40.3%
|
155,363
|
183.0%
|
54,894
|
|
|
12,001
|
672.5%
|
||
|
Extraordinary
charges |
220,795
|
-55.7%
|
498,713
|
226.1%
|
152,947
|
|
|
20,813
|
960.9%
|
||
|
Extraordinary
profit/loss |
-128,091
|
62.7%
|
-343,350
|
-250.2%
|
-98,053
|
|
|
0
|
0%
|
||
|
Net
result |
885,097
|
418.0%
|
-278,353
|
-274.6%
|
159,458
|
|
|
65,730
|
1246.6%
|
||
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
|
14,427,528
|
23.8%
|
11,655,040
|
-20.8%
|
14,721,704
|
|
|
Gross
|
CO
|
18,614,683
|
18.5%
|
15,703,786
|
-14.6%
|
18,381,221
|
|
|
Amortisation
|
1A
|
4,187,155
|
3.4%
|
4,048,746
|
10.6%
|
3,659,517
|
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
|
1,194,989
|
-13.5%
|
1,381,862
|
-9.1%
|
1,520,612
|
|
|
Gross
|
BJ
|
5,089,063
|
-1.0%
|
5,138,072
|
3.3%
|
4,973,359
|
|
|
Amortisation
|
BK
|
3,894,074
|
3.7%
|
3,756,210
|
8.8%
|
3,452,747
|
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%
|
67
|
-99.2%
|
8,096
|
|
|
Gross
|
AF
|
247,508
|
0%
|
247,508
|
0%
|
247,508
|
|
|
Amortisation
|
AG
|
247,508
|
0.0%
|
247,442
|
3.4%
|
239,412
|
|
|
Goodwill
|
Net
|
457,347
|
0%
|
457,347
|
0%
|
457,347
|
|
|
Gross
|
AH
|
457,347
|
0%
|
457,347
|
0%
|
457,347
|
|
|
Amortisation
|
AI
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other
intangible fixed assets |
Net
|
213,194
|
-5.4%
|
225,314
|
26.5%
|
178,184
|
|
|
Gross
|
AJ
|
750,525
|
13.1%
|
663,345
|
30.4%
|
508,814
|
|
|
Amortisation
|
AK
|
537,331
|
22.7%
|
438,031
|
32.5%
|
330,630
|
|
|
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
|
670,541
|
-1.8%
|
682,728
|
6.1%
|
643,627
|
Tangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Lands
|
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
AN
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
AO
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Buildings
|
Net
|
196,279
|
-8.8%
|
215,321
|
-8.1%
|
234,363
|
|
|
Gross
|
AP
|
1,063,887
|
0%
|
1,063,887
|
0%
|
1,063,887
|
|
|
Amortisation
|
AQ
|
867,608
|
2.2%
|
848,566
|
2.3%
|
829,523
|
|
|
Plant
|
Net
|
303,491
|
-30.4%
|
435,745
|
-20.9%
|
550,611
|
|
|
Gross
|
AR
|
2,014,602
|
-6.3%
|
2,150,791
|
0.5%
|
2,140,609
|
|
|
Amortisation
|
AS
|
1,711,111
|
-0.2%
|
1,715,046
|
7.9%
|
1,589,998
|
|
|
Other
tangible fixed assets |
Net
|
22,995
|
-50.4%
|
46,384
|
-48.6%
|
90,326
|
|
|
Gross
|
AT
|
553,510
|
0%
|
553,510
|
0%
|
553,510
|
|
|
Amortisation
|
AU
|
530,516
|
4.6%
|
507,126
|
9.5%
|
463,184
|
|
|
Fixed
assets in construction |
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
AV
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
AW
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Advances
and payments on account |
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
AX
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
AY
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Sub
Total Tangible asset |
Net
|
522,765
|
-25.0%
|
697,450
|
-20.3%
|
875,300
|
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
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
CU
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
CV
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Inter-company
receivables |
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
BB
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
BC
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other
investment securities |
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
BD
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
BE
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Loans
|
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
BF
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
BG
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other
financial assets |
Net
|
1,684
|
0%
|
1,684
|
0%
|
1,684
|
|
|
Gross
|
BH
|
1,684
|
0%
|
1,684
|
0%
|
1,684
|
|
|
Amortisation
|
BI
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Sub
Total Financial assets |
Net
|
1,684
|
0%
|
1,684
|
0%
|
1,684
|
Current
Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Current Assets |
Net
|
13,232,539
|
28.8%
|
10,273,178
|
-22.2%
|
13,201,092
|
|
|
Gross
|
CJ
|
13,525,620
|
28.0%
|
10,565,714
|
-21.2%
|
13,407,862
|
|
|
Amortisation
|
CK
|
293,081
|
0.2%
|
292,536
|
41.5%
|
206,770
|
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Raw
materials |
Net
|
1,447,336
|
65.5%
|
874,696
|
-41.2%
|
1,488,297
|
|
|
Gross
|
BL
|
1,740,417
|
49.1%
|
1,167,232
|
-31.1%
|
1,695,067
|
|
|
Amortisation
|
BM
|
293,081
|
0.2%
|
292,536
|
41.5%
|
206,770
|
|
|
Work
in progress (goods) |
Net
|
3,132,684
|
25.2%
|
2,502,213
|
-30.5%
|
3,599,609
|
|
|
Gross
|
BN
|
3,132,684
|
25.2%
|
2,502,213
|
-30.5%
|
3,599,609
|
|
|
Amortisation
|
BO
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Work
in progress (services) |
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
BP
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
BQ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Semi-finished
and finished products |
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
BR
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
BS
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Goods
for resale |
Net
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
BT
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Amortisation
|
BU
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Sub
Total Stocks |
Net
|
4,580,020
|
35.6%
|
3,376,909
|
-33.6%
|
5,087,906
|
Advance
payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Advance
payments to suppliers |
Net
|
857,464
|
254.5%
|
241,876
|
1105.1%
|
20,071
|
|
|
Gross
|
BV
|
857,464
|
254.5%
|
241,876
|
1105.1%
|
20,071
|
|
|
Amortisation
|
BW
|
0
|
0%
|
0
|
0%
|
0
|
Debtors
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Trade
accounts receivable |
Net
|
7,287,507
|
33.7%
|
5,451,773
|
-10.1%
|
6,064,984
|
|
|
Gross
|
BX
|
7,287,507
|
33.7%
|
5,451,773
|
-10.1%
|
6,064,984
|
|
|
Amortisation
|
BY
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other
debtors |
Net
|
391,993
|
-18.4%
|
480,337
|
-17.2%
|
579,934
|
|
|
Gross
|
BZ
|
391,993
|
-18.4%
|
480,337
|
-17.2%
|
579,934
|
|
|
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
|
7,679,500
|
29.5%
|
5,932,110
|
-10.7%
|
6,644,918
|
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
|
83,961
|
-73.9%
|
321,844
|
-74.7%
|
1,272,446
|
|
|
Gross
|
CF
|
83,961
|
-73.9%
|
321,844
|
-74.7%
|
1,272,446
|
|
|
Amortisation
|
CG
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Sub
Total Divers |
Net
|
83,961
|
-73.9%
|
321,844
|
-74.7%
|
1,272,446
|
Prepaid
expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid
expenses |
Net
|
31,594
|
-92.1%
|
400,439
|
127.8%
|
175,751
|
|
|
Gross
|
CH
|
31,594
|
-92.1%
|
400,439
|
127.8%
|
175,751
|
|
|
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
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
0
|
0%
|
0
|
0%
|
0
|
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Due
within one year |
CP
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Due
after one year |
CR
|
0
|
0%
|
0
|
0%
|
0
|
Accounts
- Passive
Grand
Total - Passive Accounts (I to V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand
Total (I to V) |
EE
|
14,427,528
|
23.8%
|
11,655,040
|
-20.8%
|
14,721,704
|
Shareholder
Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
shareholders' equity (Total I) |
DL
|
3,214,903
|
38.0%
|
2,329,873
|
-15.9%
|
2,771,255
|
|
|
Equity
and shareholders' equity |
DA
|
1,280,000
|
0%
|
1,280,000
|
0%
|
1,280,000
|
|
|
Issue
and merger premiums |
DB
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Revaluation
differentials |
DC
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Of
which equity differential |
EK
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Legal
reserve |
DD
|
128,000
|
0%
|
128,000
|
0%
|
128,000
|
|
|
Statutory
or contractual reserve |
DE
|
1,154,948
|
0%
|
1,154,948
|
0%
|
1,154,948
|
|
|
Special
regulated reserves |
DF
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Of
which special reserve of provisions for current fluctuation |
B1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other
reserves |
DG
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Of
which reserve for buying originals works from alive artists |
EJ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Profits
or losses brought forward |
DH
|
-233,142
|
-615.7%
|
45,211
|
10.9%
|
40,752
|
|
|
Profit
or loss for the period |
DI
|
885,097
|
418.0%
|
-278,353
|
-274.6%
|
159,458
|
|
|
Investment
grants |
DJ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Special
tax-allowable reserves |
DK
|
0
|
0%
|
67
|
-99.2%
|
8,096
|
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%
|
38,426
|
|
|
Income
from participating securities |
DM
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Conditional
loans |
DN
|
0
|
0%
|
0
|
0%
|
38,426
|
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
|
376,598
|
29.6%
|
290,549
|
-21.6%
|
370,734
|
|
|
Risk
provisions |
DP
|
50,000
|
21.8%
|
41,046
|
-72.6%
|
150,000
|
|
|
Reserves
for charges |
DQ
|
326,598
|
30.9%
|
249,503
|
13.0%
|
220,734
|
Liabilities
(IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Liabilities (Total IV) |
EC
|
10,836,028
|
19.9%
|
9,034,618
|
-21.7%
|
11,541,289
|
|
|
Convertible
debentures |
DS
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other
debentures |
DT
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Bank
loans and liabilities |
DU
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Sundry
loans and financial liabilities |
DV
|
0
|
0%
|
30,676
|
-70.5%
|
104,125
|
|
|
Of
which participating loans |
EI
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Advance
payments received for current orders |
DW
|
3,748,217
|
17.4%
|
3,191,595
|
22.8%
|
2,599,920
|
|
|
Trade
accounts payables |
DX
|
2,682,651
|
13.3%
|
2,366,867
|
-55.6%
|
5,328,639
|
|
|
Tax
and social security liabilities |
DY
|
1,342,240
|
40.7%
|
954,270
|
-10.0%
|
1,060,376
|
|
|
Fixed
asset liabilities |
DZ
|
194,026
|
155.5%
|
75,944
|
0%
|
0
|
|
|
Other
debts |
EA
|
2,868,893
|
41.3%
|
2,030,265
|
-17.1%
|
2,448,230
|
Translation
loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Translation
loss (Total V) |
ED
|
0
|
0%
|
0
|
0%
|
0
|
Equalization
accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Deferred
income |
EB
|
0
|
0%
|
385,000
|
0%
|
0
|
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of
which tax-allowable reserve |
EF
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Deferred
income and liabilities |
EG
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Of
which current bank facilities |
EH
|
0
|
0%
|
0
|
0%
|
0
|
Result
account
1
- Operating result (I-II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
result (Total I-II) |
GG
|
1,048,489
|
1964.0%
|
50,798
|
-75.2%
|
204,521
|
2
- Financial result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Financial
result (Total V-VI) |
GV
|
-43,205
|
-109.7%
|
-20,601
|
-52.2%
|
-13,539
|
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
|
1,005,285
|
3229.1%
|
30,197
|
-84.2%
|
190,982
|
4
- Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI
|
-128,091
|
62.7%
|
-343,350
|
-250.2%
|
-98,053
|
Profit
or loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Profit
or loss |
HN
|
885,097
|
418.0%
|
-278,353
|
-274.6%
|
159,458
|
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
|
15,138,296
|
11.4%
|
13,592,754
|
-11.3%
|
15,324,382
|
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
|
14,253,199
|
2.8%
|
13,871,107
|
-8.5%
|
15,164,923
|
Operating
income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating income (Total I) |
FR
|
15,045,550
|
12.0%
|
13,437,354
|
-12.0%
|
15,269,440
|
Operating
income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Sale
of goods for resale |
FC
|
2,947,669
|
11.4%
|
2,646,405
|
23.4%
|
2,144,029
|
|
|
France
|
FA
|
1,345,128
|
18.1%
|
1,138,628
|
37.4%
|
828,471
|
|
|
Export
|
FB
|
1,602,541
|
6.3%
|
1,507,777
|
14.6%
|
1,315,558
|
|
|
Sale
of goods produced |
FF
|
9,239,975
|
-5.4%
|
9,764,928
|
-10.0%
|
10,845,580
|
|
|
France
|
FD
|
5,702,633
|
65.9%
|
3,436,789
|
-31.4%
|
5,007,301
|
|
|
Export
|
FE
|
3,537,342
|
-44.1%
|
6,328,139
|
8.4%
|
5,838,280
|
|
|
Sale
of services |
FI
|
1,805,374
|
5.6%
|
1,709,347
|
-16.6%
|
2,050,590
|
|
|
France
|
FG
|
1,169,514
|
0.0%
|
1,169,940
|
-19.5%
|
1,453,534
|
|
|
Export
|
FH
|
635,859
|
17.9%
|
539,407
|
-9.7%
|
597,056
|
|
|
Net
turnover |
FL
|
13,993,017
|
-0.9%
|
14,120,680
|
-6.1%
|
15,040,200
|
|
|
France
|
FJ
|
8,217,275
|
43.0%
|
5,745,357
|
-21.2%
|
7,289,306
|
|
|
Export
|
FK
|
5,775,742
|
-31.0%
|
8,375,323
|
8.1%
|
7,750,894
|
|
|
Stocked
production |
FM
|
630,471
|
157.5%
|
-1,097,396
|
-2163.5%
|
53,182
|
|
|
Self-constructed
assets |
FN
|
34,510
|
-61.7%
|
90,031
|
799.3%
|
10,011
|
|
|
Operating
grants |
FO
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Release
of reserves and provisions |
FP
|
387,527
|
19.6%
|
324,016
|
95.2%
|
166,029
|
|
|
Other
income |
FQ
|
25
|
4.2%
|
24
|
26.3%
|
19
|
Operating
charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating charges (Total II) |
GF
|
13,997,061
|
4.6%
|
13,386,556
|
-11.1%
|
15,064,919
|
Exploitation
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Purchase
of goods for resale |
FS
|
577,208
|
-12.4%
|
659,119
|
-16.6%
|
790,643
|
|
|
Change
in stocks of goods for resale |
FT
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Purchase
of raw materials |
FU
|
5,610,521
|
40.5%
|
3,994,630
|
-26.1%
|
5,409,001
|
|
|
Change
in stocks of raw materials |
FV
|
-573,185
|
-208.6%
|
527,835
|
197.3%
|
-542,677
|
|
|
Other
external purchases and charges |
FW
|
3,872,146
|
10.1%
|
3,516,030
|
-14.6%
|
4,118,589
|
|
|
Tax,
duty and similar payments |
FX
|
265,480
|
2.1%
|
259,927
|
-16.4%
|
310,769
|
|
|
Payroll
|
FY
|
2,544,649
|
-5.1%
|
2,681,986
|
-12.0%
|
3,046,076
|
|
|
Social
security costs |
FZ
|
1,092,595
|
-4.2%
|
1,140,947
|
-10.2%
|
1,271,082
|
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Depreciation
of fixed assets |
GA
|
264,531
|
-12.8%
|
303,500
|
0.5%
|
301,907
|
|
|
Amortisation
of fixed assets |
GB
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Depreciation/amortisation
of current assets |
GC
|
293,081
|
0.2%
|
292,536
|
41.5%
|
206,770
|
|
|
Provisions
for risks and charges |
GD
|
50,000
|
1646.4%
|
2,863
|
-98.1%
|
150,000
|
Other
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Other
charges |
GE
|
36
|
-99.5%
|
7,185
|
160.4%
|
2,759
|
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
|
41
|
10.8%
|
37
|
-21.3%
|
47
|
|
|
Share
financial income |
GJ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other
investment income & capitalised receivables |
GK
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other
interest and similar income |
GL
|
32
|
-13.5%
|
37
|
19.4%
|
31
|
|
|
Released
provisions and transferred charges |
GM
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Exchange
gains |
GN
|
9
|
0%
|
0
|
0%
|
16
|
|
|
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
|
43,245
|
109.5%
|
20,638
|
51.9%
|
13,586
|
|
|
Financial
reserves and provisions |
GQ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Interest
and similar charges |
GR
|
43,245
|
109.6%
|
20,631
|
52.0%
|
13,571
|
|
|
Exchange
losses |
GS
|
0
|
0%
|
7
|
-53.3%
|
15
|
|
|
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
|
92,705
|
-40.3%
|
155,363
|
183.0%
|
54,894
|
|
|
Extraordinary
operating income |
HA
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Extraordinary
income from capital transactions |
HB
|
17,504
|
0%
|
0
|
0%
|
1,370
|
|
|
Released
provisions and transferred charges |
HC
|
75,201
|
-51.6%
|
155,363
|
190.3%
|
53,524
|
Extraordinary
charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary charges (Total VIII) |
HH
|
220,795
|
-55.7%
|
498,713
|
226.1%
|
152,947
|
|
|
Extraordinary
operating charges |
HE
|
45,459
|
-86.0%
|
325,473
|
220.2%
|
101,662
|
|
|
Extraordinary
charges from capital transactions |
HF
|
21,926
|
0%
|
0
|
0%
|
0
|
|
|
Extraordinary
reserves and provisions |
HG
|
153,411
|
-11.4%
|
173,240
|
237.8%
|
51,285
|
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
|
-7,903
|
77.3%
|
-34,800
|
47.7%
|
-66,529
|
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
|
148,592
|
6846.8%
|
2,139
|
0%
|
0
|
|
|
Gross
value at the end of period |
OL
|
5,089,063
|
-1.0%
|
5,138,072
|
3.3%
|
4,973,360
|
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
|
1,368,200
|
12.7%
|
1,213,669
|
1.8%
|
1,191,659
|
|
|
Increasess
due to revaluation |
KE
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Increasess,
acquisitions, creations, contributions |
KF
|
87,180
|
-43.6%
|
154,531
|
602.1%
|
22,011
|
|
|
Decreasess
by budget item transfer |
LV1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess
by transfers |
LV2
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
value at the end of period |
LW
|
1,455,381
|
6.4%
|
1,368,200
|
12.7%
|
1,213,670
|
Tangible
fixed assets (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
LN
|
3,768,188
|
0.3%
|
3,758,006
|
3.8%
|
3,619,640
|
|
|
Increasess
due to revaluation |
LO
|
0
|
0%
|
1
|
0%
|
0
|
|
|
Increasess,
acquisitions, creations, contributions |
LP
|
12,403
|
0.6%
|
12,323
|
-91.1%
|
138,366
|
|
|
Decreasess
by budget item transfer |
NG1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess
by transfers |
NG2
|
148,592
|
6843.6%
|
2,140
|
0%
|
0
|
|
|
Gross
value at the end of period |
NH
|
3,631,999
|
-3.6%
|
3,768,186
|
0.3%
|
3,758,006
|
Financial
assets (Total IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
LQ
|
1,684
|
0.1%
|
1,683
|
31.1%
|
1,284
|
|
|
Increasess
due to revaluation |
LR
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Increasess,
acquisitions, creations, contributions |
LS
|
0
|
0%
|
0
|
0%
|
400
|
|
|
Decreasess
by budget item transfer |
NJ1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess
by transfers |
NJ2
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
value at the end of period |
NK
|
1,684
|
0.1%
|
1,683
|
-0.1%
|
1,684
|
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
|
685,472
|
20.2%
|
570,042
|
23.2%
|
462,802
|
|
|
Increases
|
PF
|
99,367
|
-13.9%
|
115,430
|
7.6%
|
107,240
|
|
|
Decreasess
|
PG
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreasess
by budget item transfer |
PH
|
784,840
|
14.5%
|
685,472
|
20.2%
|
570,042
|
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
|
3,070,738
|
6.5%
|
2,882,703
|
7.2%
|
2,688,037
|
|
|
Increases
|
QV
|
165,163
|
-12.2%
|
188,069
|
-3.4%
|
194,668
|
|
|
Decreases
|
QW
|
126,666
|
361802.9%
|
35
|
0%
|
0
|
|
|
Decreasess
by budget item transfer |
QX
|
3,109,235
|
1.3%
|
3,070,737
|
6.5%
|
2,882,705
|
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
|
583,152
|
-0.4%
|
585,600
|
59.1%
|
368,156
|
|
|
Increases
|
UB
|
496,492
|
5.9%
|
468,639
|
14.8%
|
408,055
|
|
|
Decreases
|
UC
|
409,965
|
-13.0%
|
471,087
|
147.1%
|
190,611
|
|
|
Value
at the end of period |
UD
|
669,679
|
14.8%
|
583,152
|
-0.4%
|
585,600
|
Includes
Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
|
UE
|
343,081
|
16.1%
|
295,399
|
-17.2%
|
356,770
|
|
|
Financial
|
UG
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Exceptional
|
UJ
|
153,411
|
-11.4%
|
173,240
|
237.8%
|
51,285
|
Includes
Total Withdrawal
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
|
UF
|
334,764
|
6.0%
|
315,724
|
130.3%
|
137,087
|
|
|
Financial
|
UH
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Exceptional
|
UK
|
75,201
|
-51.6%
|
155,363
|
190.3%
|
53,524
|
Total
regulated provisions (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
3Z
|
67
|
-99.2%
|
8,096
|
-55.6%
|
18,214
|
|
|
Increases
|
TS
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Decreases
|
TT
|
67
|
-99.2%
|
8,029
|
-20.6%
|
10,118
|
|
|
Value
at the end of period |
TU
|
0
|
0%
|
67
|
-99.2%
|
8,096
|
Total
risk and charge provisions (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
5Z
|
290,549
|
-21.6%
|
370,734
|
63.8%
|
226,344
|
|
|
Increases
|
TV
|
203,411
|
15.5%
|
176,103
|
-12.5%
|
201,285
|
|
|
Decreases
|
TW
|
117,362
|
-54.2%
|
256,288
|
350.5%
|
56,895
|
|
|
Value
at the end of period |
TX
|
376,598
|
29.6%
|
290,549
|
-21.6%
|
370,734
|
Total
Provision for depreciation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
7B
|
292,536
|
41.5%
|
206,770
|
67.3%
|
123,598
|
|
|
Increases
|
TY
|
293,081
|
0.2%
|
292,536
|
41.5%
|
206,770
|
|
|
Decreases
|
TZ
|
292,536
|
41.5%
|
206,770
|
67.3%
|
123,598
|
|
|
Value
at the end of period |
UA
|
293,081
|
0.2%
|
292,536
|
41.5%
|
206,770
|
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
|
7,712,778
|
21.8%
|
6,334,234
|
-7.2%
|
6,822,353
|
|
|
1
year at most |
VU
|
7,711,094
|
21.8%
|
6,332,550
|
-7.2%
|
6,820,669
|
|
|
More
than one year |
VV
|
1,684
|
0%
|
1,684
|
0%
|
1,684
|
State
of loans
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Claims
related to holdings (gross) |
UL
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Claims
related to shareholdings (1 year at most) |
UM
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Loans
(gross) |
UP
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Loans
(1 year at most) |
UR
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other
financial assets (gross) |
UT
|
1,684
|
0%
|
1,684
|
0%
|
1,684
|
|
|
Other
financial assets (1 year at most) |
UV
|
0
|
0%
|
0
|
0%
|
0
|
Receivables
statement of assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Customers
doubtful or disputed |
VA
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other
claims customer |
UX
|
7,287,507
|
33.7%
|
5,451,773
|
-10.1%
|
6,064,984
|
|
|
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%
|
260
|
|
|
Social
Security and other social organizations |
UZ
|
0
|
0%
|
542
|
-92.7%
|
7,454
|
|
|
Income
taxes |
VM
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Value
added tax |
VB
|
75,682
|
13.8%
|
66,531
|
-56.7%
|
153,640
|
|
|
Other
taxes and payments assimilated |
VN
|
0
|
0%
|
0
|
0%
|
0
|
|
|
State
and other public - Miscellaneous |
VP
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Group
and Associates |
VC
|
53,939
|
0%
|
0
|
0%
|
0
|
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR
|
262,372
|
-36.5%
|
413,265
|
-1.3%
|
418,580
|
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid
|
VS
|
31,594
|
-92.1%
|
400,439
|
127.8%
|
175,751
|
State
Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
debt (gross) |
VY
|
7,087,810
|
21.3%
|
5,843,023
|
-34.7%
|
8,941,369
|
|
|
1
year at most |
VZ2
|
7,087,810
|
21.3%
|
5,843,023
|
-34.7%
|
8,941,369
|
|
|
More
than 1 year and 5 years at most |
VZ3
|
0
|
0%
|
0
|
0%
|
0
|
|
|
More
than 5 years |
VZ4
|
0
|
0%
|
0
|
0%
|
0
|
Details
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Convertible
bonds (gross) |
7Y1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
1
year at most |
7Y2
|
0
|
0%
|
0
|
0%
|
0
|
|
|
More
than 1 year and 5 years at most |
7Y3
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other
bonds (gross) |
7Z1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
1
year at most |
7Z2
|
0
|
0%
|
0
|
0%
|
0
|
|
|
More
than 1 year and 5 years at most |
7Z3
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Borrowing
& debts to 1 year maximum at the origin (gross) |
VG1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
1
year at most |
VG2
|
0
|
0%
|
0
|
0%
|
0
|
|
|
More
than 1 year and 5 years at most |
VG3
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Borrowing
& debts to more than 1 year at the origin (gross) |
VH1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
1
year at most |
VH2
|
0
|
0%
|
0
|
0%
|
0
|
|
|
More
than 1 year and 5 years at most |
VH3
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Loans
and various financial liabilities (gross) |
8A1
|
0
|
0%
|
30,676
|
0%
|
0
|
|
|
1
year at most |
8A2
|
0
|
0%
|
30,676
|
0%
|
0
|
|
|
More
than 1 year and 5 years at most |
8A3
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Suppliers
and associated accounts (gross) |
8B1
|
2,682,651
|
13.3%
|
2,366,867
|
-55.6%
|
5,328,639
|
|
|
1
year at most |
8B2
|
2,682,651
|
13.3%
|
2,366,867
|
-55.6%
|
5,328,639
|
|
|
More
than 1 year and 5 years at most |
8B3
|
2,682,651
|
13.3%
|
2,366,867
|
-55.6%
|
5,328,639
|
|
|
Personnel
and associated accounts (gross) |
8C1
|
337,062
|
5.3%
|
320,086
|
-14.4%
|
374,064
|
|
|
1
year at most |
8C2
|
337,062
|
5.3%
|
320,086
|
-14.4%
|
374,064
|
|
|
More
than 1 year and 5 years at most |
8C3
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Social
Security and other social organizations (gross) |
8D1
|
444,801
|
-8.0%
|
483,467
|
-9.2%
|
532,683
|
|
|
1
year at most |
8D2
|
444,801
|
-8.0%
|
483,467
|
-9.2%
|
532,683
|
|
|
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
|
506,430
|
384.9%
|
104,446
|
-1.2%
|
105,767
|
|
|
1
year at most |
VW2
|
506,430
|
384.9%
|
104,446
|
-1.2%
|
105,767
|
|
|
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
|
53,947
|
16.6%
|
46,271
|
-3.3%
|
47,861
|
|
|
1
year at most |
VQ2
|
53,947
|
16.6%
|
46,271
|
-3.3%
|
47,861
|
|
|
More
than 1 year and 5 years at most |
VQ3
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Assets
and liabilities associated accounts (gross) |
8J1
|
194,026
|
155.5%
|
75,944
|
0%
|
0
|
|
|
1
year at most |
8J2
|
194,026
|
155.5%
|
75,944
|
0%
|
0
|
|
|
More
than 1 year and 5 years at most |
8J3
|
0
|
0%
|
0
|
0%
|
0
|
|
|
More
than 5 years |
8J4
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Groups
and associates (gross) |
VI1
|
0
|
0%
|
0
|
0%
|
104,125
|
|
|
1
year at most |
VI2
|
0
|
0%
|
0
|
0%
|
104,125
|
|
|
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
|
2,868,893
|
41.3%
|
2,030,266
|
-17.1%
|
2,448,230
|
|
|
1
year at most |
8K2
|
2,868,893
|
41.3%
|
2,030,266
|
-17.1%
|
2,448,230
|
|
|
More
than 1 year and 5 years at most |
8K3
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Debt
representative of borrowed securities (gross) |
SZ1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
1
year at most |
SZ2
|
0
|
0%
|
0
|
0%
|
0
|
|
|
More
than 1 year and 5 years at most |
SZ3
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Products
in advance (gross) |
8L1
|
0
|
0%
|
385,000
|
0%
|
0
|
|
|
1
year at most |
8L2
|
0
|
0%
|
385,000
|
0%
|
0
|
|
|
More
than 1 year and 5 years at most |
8L3
|
0
|
0%
|
0
|
0%
|
0
|
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Loans
made during the period |
VJ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Debt
repaid during the period |
VK
|
0
|
0%
|
0
|
0%
|
0
|
Table
allocation results and other information
Dividends
distributed
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Dividends
|
ZE
|
0
|
0%
|
0
|
0%
|
0
|
Commitments
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Commitments
leasing furniture |
YQ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Commitments
Real Estate Leasing |
YR
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Effects
brought to the discount and unmatured |
YS
|
0
|
0%
|
0
|
0%
|
0
|
Other
charges Externes
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Subcontracting
|
YT
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Rentals,
rental charges and condominiums |
XQ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Staff
outside the company |
YU
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Fees,
commissions and brokerage |
YV
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other
accounts |
ST
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Total
Other purchases and external |
ZJ
|
0
|
0%
|
0
|
0%
|
0
|
Taxes
and Fees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Business
tax |
YW
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Other
taxes and payments assimilated |
9Z
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Total
taxes and fees |
YX
|
0
|
0%
|
0
|
0%
|
0
|
VAT
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Amount
VAT collected |
YY
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Total
VAT on goods and services |
YZ
|
0
|
0%
|
0
|
0%
|
0
|
Average
number of employees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Average
number of employees |
YP
|
68
|
-13.9%
|
79
|
-9.2%
|
87
|
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 |
||||||||||||||
|
Hide
AFDCC 2 |
0.96 |
Healthy |
4.14 |
Healthy
+ |
0.93 |
Healthy |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Conan & Holder |
0.01 |
70% |
-0.03 |
80% |
-0.02 |
80% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure
and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Fixed
Asset Financing |
1.47
|
17.6%
|
1.25
|
-7.4%
|
1.35
|
|
|
1.67
|
-12.0%
|
||
|
Global
Debt |
279
days |
21.3%
|
230
days |
-16.7%
|
276
days |
|
|
134
days |
108.2%
|
||
|
Working
Capital Fund overall net |
62
days |
93.8%
|
32
days |
-23.8%
|
42
days |
|
|
94
days |
-33.7%
|
||
|
Financial
independence |
-
|
-
|
7,595.10
% |
185.4%
|
2,661.47
% |
|
|
280.97
% |
-
|
||
|
Solvability
|
22.28
% |
11.5%
|
19.99
% |
4.7%
|
19.09
% |
|
|
44.93
% |
-50.4%
|
||
|
Capacity
debt futures |
-
|
-
|
-
|
-
|
-
|
|
|
1,964.81
% |
-
|
||
|
Coverage
of current assets by net working capital overall |
17.76
% |
42.2%
|
12.49
% |
-6.3%
|
13.33
% |
|
|
47.75
% |
-62.8%
|
||
|
General
Liquidity |
1.09
|
0.9%
|
1.08
|
42.1%
|
0.76
|
|
|
0.90
|
21.1%
|
||
|
Restricted
Liquidity |
1.10
|
-3.5%
|
1.14
|
25.3%
|
0.91
|
|
|
1.23
|
-10.6%
|
||
Management
or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Need
background in operating working capital |
127
days |
95.4%
|
65
days |
25.0%
|
52
days |
|
|
57
days |
124.8%
|
||
|
Treasury
|
2
days |
-75.0%
|
8
days |
-73.3%
|
30
days |
|
|
11
days |
-81.8%
|
||
|
Inventory
turnover of goods |
0
days |
0%
|
0
days |
0%
|
0
days |
|
|
48
days |
0%
|
||
|
Average
length of credit granted to customers |
187
days |
34.5%
|
139
days |
-4.1%
|
145
days |
|
|
80
days |
133.8%
|
||
|
Average
length of credit obtained suppliers |
102
days |
4.1%
|
98
days |
-50.0%
|
196
days |
|
|
74
days |
37.8%
|
||
|
Inventory
turnover of raw materials in industrial enterprises |
87
days |
14.5%
|
76
days |
-16.5%
|
91
days |
|
|
65
days |
33.8%
|
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
385
days |
2.7%
|
375
days |
-6.3%
|
400
days |
|
|
381
days |
1.0%
|
||
|
Rotation
tangible assets |
385.27
% |
2.8%
|
374.73
% |
-6.4%
|
400.22
% |
|
|
461.92
% |
-16.6%
|
||
Profitability
of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Margin
trading |
16.94
% |
20.4%
|
14.07
% |
56.3%
|
9.00
% |
|
|
0.00
% |
0%
|
||
|
Profitability
of the business |
9.07
% |
284.3%
|
2.36
% |
-49.2%
|
4.65
% |
|
|
4.25
% |
113.4%
|
||
|
Net
profit |
6.33
% |
421.3%
|
-1.97
% |
-285.8%
|
1.06
% |
|
|
3.10
% |
104.2%
|
||
|
Growth
rate of turnover (excluding VAT) |
-0.90
% |
85.3%
|
-6.11
% |
50.0%
|
-12.23
% |
|
|
0.00
% |
0%
|
||
|
Rates
integration |
36.96
% |
18.2%
|
31.27
% |
-11.7%
|
35.42
% |
|
|
33.92
% |
9.0%
|
||
|
Rate
leasing furniture |
0.00
% |
0%
|
0.00
% |
0%
|
0.00
% |
|
|
0.00
% |
0%
|
||
|
Work
Factor |
70.34
% |
-18.8%
|
86.58
% |
6.8%
|
81.03
% |
|
|
78.36
% |
-10.2%
|
||
|
Weight
interests |
0.31
% |
106.7%
|
0.15
% |
66.7%
|
0.09
% |
|
|
0.30
% |
3.3%
|
||
Return
on capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Cash
flow from the overall profitability |
6.41
% |
432.1%
|
-1.93
% |
-190.6%
|
2.13
% |
|
|
4.87
% |
31.6%
|
||
|
Rates
of economic profitability |
39.00
% |
178.6%
|
14.00
% |
-41.7%
|
24.00
% |
|
|
12.00
% |
225.0%
|
||
|
Financial
profitability |
3,214,903.00
% |
38.0%
|
2,329,873.00
% |
-17.1%
|
2,809,681.00
% |
|
|
1,276,299.00
% |
151.9%
|
||
|
Return
on investment |
28.88
% |
364.5%
|
-10.92
% |
-283.8%
|
5.94
% |
|
|
9.89
% |
192.0%
|
||
Management
intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
||||||||||
|
Turnover
|
13,993,017
|
-0.9%
|
14,120,680
|
-6.1%
|
15,040,200
|
|
|
4,526,184
|
209.2%
|
|||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
||||||||||
|
Sales
of goods |
2,947,669
|
11.4%
|
2,646,405
|
23.4%
|
2,144,029
|
|
-
|
|||||||||
|
-
Purchase of goods |
577,208
|
-12.4%
|
659,119
|
-16.6%
|
790,643
|
|
-
|
|||||||||
|
+/-
Stock of goods variation |
0
|
0%
|
0
|
0%
|
0
|
|
-
|
|||||||||
|
Trading
margin |
2,370,461
€ |
19.3%
|
1,987,286
€ |
46.8%
|
1,353,386
€ |
|
|
0
€ |
0%
|
|||||||
|
16.94
% CA |
20.4%
|
14.07
% CA |
56.3%
|
9.00
% CA |
|
|
0.00
% CA |
0%
|
||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Sale
of goods produced |
11,045,349
|
-3.7%
|
11,474,275
|
-11.0%
|
12,896,170
|
|
-
|
||||||||||
|
+/-
Stocked production |
630,471
|
157.5%
|
-1,097,396
|
-2163.5%
|
53,182
|
|
-
|
||||||||||
|
+
Self-constructed assets |
34,510
|
-61.7%
|
90,031
|
799.3%
|
10,011
|
|
-
|
||||||||||
|
Period
production |
11,710,330
€ |
11.9%
|
10,466,910
€ |
-19.2%
|
12,959,363
€ |
|
|
3,307,745
€ |
254.0%
|
||||||||
|
83.69
% CA |
12.9%
|
74.12
% CA |
-14.0%
|
86.16
% CA |
|
|
98.71
% CA |
-15.2%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Trading
margin |
2,370,461
|
19.3%
|
1,987,286
|
46.8%
|
1,353,386
|
|
|
0
|
0%
|
||||||||
|
+
Period Production |
11,710,330
|
11.9%
|
10,466,910
|
-19.2%
|
12,959,363
|
|
|
3,307,745
|
254.0%
|
||||||||
|
-
Purchase of raw materials |
5,610,521
|
40.5%
|
3,994,630
|
-26.1%
|
5,409,001
|
|
-
|
||||||||||
|
+/-
Change in stocks of raw materiels |
-573,185
|
-208.6%
|
527,835
|
197.3%
|
-542,677
|
|
-
|
||||||||||
|
-
Other external purchases and charges |
3,872,146
|
10.1%
|
3,516,030
|
-14.6%
|
4,118,589
|
|
-
|
||||||||||
|
Added
value |
5,171,309
€ |
17.1%
|
4,415,701
€ |
-17.1%
|
5,327,836
€ |
|
|
1,393,467
€ |
271.1%
|
||||||||
|
36.96
% CA |
18.2%
|
31.27
% CA |
-11.7%
|
35.42
% CA |
|
|
33.92
% CA |
9.0%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Added
value |
5,171,309
€ |
17.1%
|
4,415,701
€ |
-17.1%
|
5,327,836
€ |
|
|
1,393,467
€ |
271.1%
|
||||||||
|
+
Operating grants |
0
|
0%
|
0
|
0%
|
0
|
|
-
|
||||||||||
|
-
Tax, duty and similar payments |
265,480
|
2.1%
|
259,927
|
-16.4%
|
310,769
|
|
-
|
||||||||||
|
-
Personal charges |
3,637,244
|
-4.9%
|
3,822,933
|
-11.4%
|
4,317,158
|
|
-
|
||||||||||
|
Gross
operating surplus |
1,268,585
€ |
281.1%
|
332,841
€ |
-52.4%
|
699,909
€ |
|
|
72,117
€ |
1659.1%
|
||||||||
|
9.07
% CA |
284.3%
|
2.36
% CA |
-49.2%
|
4.65
% CA |
|
|
4.25
% CA |
113.4%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Gross
operating surplus |
1,268,585
€ |
281.1%
|
332,841
€ |
-52.4%
|
699,909
€ |
|
|
72,117
€ |
1659.1%
|
||||||||
|
+
Release of reserves and provisions |
387,527
|
19.6%
|
324,016
|
95.2%
|
166,029
|
|
-
|
||||||||||
|
+
Other operating income |
25
|
4.2%
|
24
|
26.3%
|
19
|
|
-
|
||||||||||
|
-
Depreciation/ Amortisation |
607,612
|
1.5%
|
598,899
|
-9.1%
|
658,677
|
|
-
|
||||||||||
|
-
Other charges |
36
|
-99.5%
|
7,185
|
160.4%
|
2,759
|
|
-
|
||||||||||
|
Operating
result |
1,048,489
€ |
1964.1%
|
50,797
€ |
-75.2%
|
204,521
€ |
|
|
45,711
€ |
2193.7%
|
||||||||
|
7.49
% CA |
1980.6%
|
0.36
% CA |
-73.5%
|
1.36
% CA |
|
|
3.05
% CA |
145.6%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Operating
result |
1,048,489
€ |
1964.1%
|
50,797
€ |
-75.2%
|
204,521
€ |
|
|
45,711
€ |
2193.7%
|
||||||||
|
+/-
Result of joint-venture transferred from/to other partners |
0
|
0%
|
0
|
0%
|
0
|
|
-
|
||||||||||
|
+
Financial income |
41
|
10.8%
|
37
|
-21.3%
|
47
|
|
-
|
||||||||||
|
-
Financial charges |
43,245
|
109.5%
|
20,638
|
51.9%
|
13,586
|
|
-
|
||||||||||
|
Pre-tax
result |
1,005,285
€ |
3229.2%
|
30,196
€ |
-84.2%
|
190,982
€ |
|
|
67,090
€ |
1398.4%
|
||||||||
|
7.18
% CA |
3319.0%
|
0.21
% CA |
-83.5%
|
1.27
% CA |
|
|
3.25
% CA |
120.9%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Extraordinary
income |
92,705
|
-40.3%
|
155,363
|
183.0%
|
54,894
|
|
|
12,001
|
672.5%
|
||||||||
|
-
Extraordinary charges |
220,795
|
-55.7%
|
498,713
|
226.1%
|
152,947
|
|
-
|
||||||||||
|
Extraordinary
result |
-128,090
€ |
62.7%
|
-343,350
€ |
-250.2%
|
-98,053
€ |
|
|
0
€ |
0%
|
||||||||
|
-0.92
% CA |
62.1%
|
-2.43
% CA |
-273.8%
|
-0.65
% CA |
|
|
0.00
% CA |
0%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Pre-tax
result |
1,005,285
€ |
3229.2%
|
30,196
€ |
-84.2%
|
190,982
€ |
|
|
67,090
€ |
1398.4%
|
||
|
Extraordinary
result |
-128,090
€ |
62.7%
|
-343,350
€ |
-250.2%
|
-98,053
€ |
|
|
0
€ |
0%
|
||
|
-
Employee profit sharing |
0
|
0%
|
0
|
0%
|
0
|
|
-
|
||||
|
-
Tax on profits |
-7,903
|
77.3%
|
-34,800
|
47.7%
|
-66,529
|
|
-
|
||||
|
Net
result |
885,098
€ |
418.0%
|
-278,354
€ |
-274.6%
|
159,458
€ |
|
|
65,730
€ |
1246.6%
|
||
|
6.33
% CA |
421.3%
|
-1.97
% CA |
-285.8%
|
1.06
% CA |
|
|
3.10
% CA |
104.2%
|
|||
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 2813Z - Manufacture of other
pumps and compressors.
NET TURNOVER
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
13,993,017
€ |
14,120,680
€ |
15,040,200
€ |
|
Sector
Average |
26,832,619
€ |
30,953,882
€ |
32,640,326
€ |
NET PROFIT
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
885,097
€ |
-278,353
€ |
159,458
€ |
|
Sector
Average |
1,612,254
€ |
855,463
€ |
2,099,213
€ |
NET EXPORT TURNOVER
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
5,775,742
€ |
8,375,323
€ |
7,750,894
€ |
|
Sector
Average |
16,714,596
€ |
20,530,671
€ |
21,974,799
€ |
ACCOUNT TOTAL
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
14,427,528
€ |
11,655,040
€ |
14,721,704
€ |
|
Sector
Average |
30,890,005
€ |
29,184,556
€ |
26,480,607
€ |
SHAREHOLDERS EQUITY
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
3,214,903
€ |
2,329,873
€ |
2,771,255
€ |
|
Sector
Average |
14,557,201
€ |
12,293,771
€ |
10,038,952
€ |
LIABILITIES
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
10,836,028
€ |
9,034,618
€ |
11,541,289
€ |
|
Sector
Average |
14,806,876
€ |
14,924,823
€ |
14,569,445
€ |
NEED BACKGROUND IN
OPERATING WORKING CAPITAL
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
127
€ |
65
€ |
52
€ |
|
Sector
Average |
111
€ |
53
€ |
159
€ |
GROSS OPERATING
SURPLUS (EBE)
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
1,268,585
€ |
332,841
€ |
699,909
€ |
|
Sector
Average |
1,637,229
€ |
1,910,270
€ |
2,880,620
€ |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.03 |
|
|
1 |
INR 90.40 |
|
Euro |
1 |
INR 79.73 |
|
EUR |
1 |
INR 79.59 |
Note:
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
NIT |
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.