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MIRA
INFORM REPORT
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Report No. : |
490823 |
|
Report Date : |
12.02.2018 |
IDENTIFICATION DETAILS
|
Name : |
FERROPEM |
|
|
|
|
Registered Office : |
Ferropem, 517 Avenue De La
Boisse, 73000 Chambery |
|
|
|
|
Country : |
France |
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|
|
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Financials (as on) : |
31.12.2016 |
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|
|
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Date of Incorporation : |
January 1973 |
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|
|
|
Legal Form : |
Simplified Joint Stock Company with Single Associate |
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|
|
|
Line of Business : |
Manufacture of other basic inorganic chemicals n.e.c. |
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|
|
|
No. of Employees : |
1 000 to 1 999 |
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+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
Status : |
Good |
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|
|
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Payment Behaviour : |
Regular |
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|
|
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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 |
642 005 177 00406 |
||
|
Name |
FERROPEM |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
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Status |
Economically active |
||
|
Postal Address |
FERROPEM |
||
|
Share Capital |
74,139,140 Euros |
||
|
Telephone |
04 79 68 31 00 |
||
|
Activity (APE) |
Manufacture of other basic inorganic
chemicals n.e.c.. |
RCS Registration |
RCS Chambery B 642 005 177 |
|
Formation Date |
02/1973 |
EUR VAT Number |
FR33642005177 |
|
Deregistration Date |
- |
Last account Date |
31/12/2016 |
|
Court Registry Number |
19 7 3B00018 |
Incorporiation Date |
01/1973 |
|
Registration Court |
Chambery (73) |
Fax |
- |
|
Nationality |
France |
Legal form |
Simplified Joint Stock Company with Single Associate |
|
|
|
Currency |
Euros |
Key Financials
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
31/12/2016 |
434,983,155 € |
6.94% Turnover |
143,703,602 € |
11,093,298 € |
1 000 to 1 999 employees |
|
31/12/2015 |
488,764,949 € |
15.76% Turnover |
170,543,445 € |
36,424,879 € |
1012 employees |
|
31/12/2014 |
421,837,465 € |
10.07% Turnover |
149,090,120 € |
13,379,935 € |
1 000 to 1 999 employees |
Directors
|
Current Directors |
4 |
Ultimate Holding Company
|
Name |
Safe Number |
Country |
Company Number |
|
FERROATLANTICA SL |
ES00221961 |
36322 |
|
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 |
7010Z |
Activity |
Activités des sièges sociaux |
|
Formation Date |
07/2003 |
Reason for Formation |
Other |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
517 AVENUE DE LA BOISSE |
Department |
Savoie (73) |
|
Location Surface |
- |
District |
2 |
|
City |
CHAMBERY |
Status |
Economically active |
|
Business Pages FT® |
ELECTROMETALLURGIE |
Region |
- |
|
Area |
99 |
||
|
Size of Urban Area |
Urban unit with 100 000 to 199 999 inhabitants |
Other Establishment(s)
|
Regionality |
Legal unit with multiple establishments in many areas having at
least 50% of workforce in same area |
|
Mono-activity status |
Legal unit with multiple establishments having main activities
in many divisions, which one activity grouping from 80 to 99% of workforce |
|
Branches |
11 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
FERROPEM |
Head Office |
2013B |
Manufacture of other basic inorganic chemicals n.e.c.. |
CHAMBERY |
73000 |
|
FERROPEM |
Branch |
2013B |
Manufacture of other basic inorganic chemicals n.e.c.. |
INJOUX GENISSIAT |
01200 |
|
FERROPEM |
Branch |
2013B |
Manufacture of other basic inorganic chemicals n.e.c.. |
MARIGNAC |
31440 |
|
FERROPEM |
Branch |
2013B |
Manufacture of other basic inorganic chemicals n.e.c.. |
COURBEVOIE |
92400 |
|
PECHINEY ELECTROMETALLURGIE |
Branch |
271Y |
Sidérurgie |
BELLEGARDE SUR VALSERINE |
01200 |
Workforces
|
Workforce at address |
50 to 99 employees |
Company workforce |
1 000 to 1 999 employees |
|
|
|
Workforce account |
Workforce unknown |
|
|
|
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 company has 5 directors |
|
|
The creditor days are 40.80 |
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|
The total assets are 317,245,498 € |
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|
The shareholder's equity is 143,703,602 € |
|
|
The risk provisions are 27,586,053 € |
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|
Low risk workforce size |
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The net turnover is 434,983,155 € |
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The pre-tax profit is 13,698,384 € |
|
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The net current assets are 248,698,232 € |
|
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The liabilities are 145,955,844 € |
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The ratio total assets to total liabilities is 1.83 |
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The return on total assets employed is 4.32 |
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|
The stock to turnover ratio is 24.20 |
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|
The sales to current assets ratio is 1.75 |
|
|
The increase in the gearing percentage over the last two
accounting periods is 29 % |
Industry comparison
|
Activity (APE) |
Manufacture of other basic inorganic chemicals n.e.c.. (2013B) |
Collective procedures
|
No judgment information for the company |
|
Company monitored since |
14/04/2009 |
||
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
|
Number of preferential rights |
0 |
|
Total amount |
- |
|
Due remaining amount |
- |
|
Date of last preferential right |
- |
|
Registration number |
Registration date |
Date of the planned end |
Creditor |
Amount of the debt |
Due remaining amount |
|||||||
|
|
80315211 |
17/06/2008 |
10/01/2011 |
6,709 EUR |
- |
|||||||
|
||||||||||||
|
Number of preferential rights |
0 |
|
Total amount |
- |
|
Due remaining amount |
- |
|
Date of last preferential right |
- |
|
Registration number |
Registration date |
Date of the planned end |
Creditor |
Amount of the debt |
Due remaining amount |
|||||||||||||
|
|
255143 |
26/05/2009 |
04/08/2009 |
TRESOR PUBLIC (COMPTABLE DIRECTION DES |
238,557 EUR |
- |
||||||||||||
|
||||||||||||||||||
Preferential rights details and history
Summary of preferential rights
|
Company monitored since |
14/04/2009 |
||
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
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 |
|||||||
|
|
80315211 |
17/06/2008 |
10/01/2011 |
6,709 EUR |
- |
|||||||
|
||||||||||||
Tax office preferential rights
|
Number of preferential rights |
0 |
|
Total amount |
- |
|
Due remaining amount |
- |
|
Date of last preferential right |
- |
Historical
|
Registration number |
Registration date |
Date of the planned end |
Creditor |
Amount of the debt |
Due remaining amount |
|||||||||||||
|
|
255143 |
26/05/2009 |
04/08/2009 |
TRESOR PUBLIC (COMPTABLE DIRECTION DES |
238,557 EUR |
- |
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Group Data
|
Ultimate parent company |
FERROATLANTICA SL |
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|
Direct parent |
FERROATLANTICA SL - 100 % |
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Group – Number of companies |
5 |
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Linkages – Number of companies |
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|
Number of countries |
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|
Name |
SIREN |
Parts |
Last account published |
|
|||
|
1 |
FERROATLANTICA |
36322 |
- |
31/12/2016 |
|
|||
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2 |
FERROPEM |
642005177 |
100 % |
31/12/2016 |
|
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3 |
VAAL SILICON SMELTERS PTY LTD |
- |
100 % |
- |
|
|||
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PHOTOSIL INDUSTRIES |
510803729 |
65 % |
31/12/2016 |
|
||||
|
FERROALPES |
1467407 |
Majority |
- |
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Ultimate parent company |
FERROATLANTICA SL |
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Direct parent |
FERROATLANTICA SL - 100 % |
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Group – Number of companies |
5 |
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Linkages – Number of companies |
||||||||
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Number of countries |
||||||||
Shareholders
FERROATLANTICA SL: 100%FERROATLANTICA SL
Linkages
|
No Linkages information available for the company. |
Director(s)
|
Name |
M. LARREA PAGUAGA PEDRO |
|||
|
Manager position |
Chairman of the Board, President |
Date of birth |
03/01/1964 |
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|
Place of birth |
MADRID(ESPAGNE) |
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Type |
Individual |
Name at birth |
||
|
Name |
M. SANCHEZ RECIO JUAN CARLOS |
|||
|
Manager position |
Administrator |
Date of birth |
31/03/1951 |
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|
Place of birth |
MADRID(ESPAGNE) |
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Type |
Individual |
Name at birth |
||
Statutory Auditor
|
Name |
DELOITTE & ASSOCIES |
|||
|
Name of representative |
||||
|
Manager position |
Statutory auditor |
Date of birth |
- |
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|
Place of birth |
||||
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Type |
Moral person |
Name at birth |
||
|
Name |
BEAS |
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|
Name of representative |
||||
|
Manager position |
Deputy auditor |
Date of birth |
- |
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|
Place of birth |
||||
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Type |
Moral person |
Name at birth |
||
Previous Directors
View the directors history for this company
If you want to view the directors history, please click on the link view
details.
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
M. BUCHER JEAN PHILIPPE MAXIME |
15/04/1949 - MALO LES BAINS |
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|
President |
M. LARREA PAGUAGA PEDRO |
03/01/1964 - MADRID(ESPAGNE) |
|
|
President |
M. MONTES PEREZ EDUARDO |
- |
|
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Chairman of the Board |
M. BUCHER JEAN PHILIPPE MAXIME |
15/04/1949 - MALO LES BAINS |
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|
Chairman of the Board |
M. LARREA PAGUAGA PEDRO |
03/01/1964 - MADRID(ESPAGNE) |
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|
Managing director |
M. DE PENARANDA Y ALGAR FRANCISCO |
- |
|
|
Administrator |
M. BUCHER JEAN PHILIPPE MAXIME |
15/04/1949 - MALO LES BAINS |
|
|
Administrator |
M. GUERRERO AULLO MIGUEL |
09/04/1958 - BARCELONE(ESPAGNE) |
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|
Administrator |
M. LARREA PAGUAGA PEDRO |
03/01/1964 - MADRID(ESPAGNE) |
|
|
Administrator |
M. SANCHEZ RECIO JUAN CARLOS |
31/03/1951 - MADRID(ESPAGNE) |
Status history
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
|
01/08/2017 |
Bodacc C |
Comptes annuels et rapports |
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73 - SAVOIE GREFFE DU TRIBUNAL DE COMMERCE DE CHAMBERY 4909 - 642005177 RCS. FERROPEM. Forme : Société
par actions simplifiée à associé unique. Adresse : 517 avenue de la
Boisse 73000 Chambéry. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2016. |
|||
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|
17/08/2016 |
Bodacc C |
Comptes annuels et rapports |
|
73 - SAVOIE GREFFE DU TRIBUNAL DE COMMERCE DE CHAMBERY 5799 - 642005177 RCS. FERROPEM. Forme : Société
par actions simplifiée à associé unique. Adresse : 517 avenue de la
Boisse 73000 Chambéry. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2015. |
|||
|
|
28/07/2016 |
Bodacc B |
Modification et mutation diverse |
|
73 - SAVOIE GREFFE DU TRIBUNAL DE COMMERCE DE CHAMBÉRY 934 - 642 005 177 RCS Chambery. FERROPEM. Forme : Société
par actions simplifiée à associé unique. Administration : Commissaire
aux comptes titulaire : DELOITTE & ASSOCIES modification le 20 Juillet
2012 Commissaire aux comptes suppléant : BEAS Président Président du conseil
d'administration : LARREA PAGUAGA Pedro modification le 25 Juillet 2016
Administrateur : SANCHEZ RECIO Juan Carlos en fonction le 20 Juillet 2012
Administrateur : GUERRERO AULLO Miguel en fonction le 20 Juillet 2012 Membre
du conseil d'administration : FAUJOUR Eric modification le 11 Juillet 2014. Activité
: . |
|||
|
|
20/08/2015 |
Bodacc C |
Comptes annuels et rapports |
|
73 - SAVOIE GREFFE DU TRIBUNAL DE COMMERCE DE CHAMBERY 5942 - 642005177 RCS. FERROPEM. Forme : Société
par actions simplifiée à associé unique. Adresse : 517 avenue de la Boisse
73000 Chambéry. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2014. |
|||
|
|
03/03/2015 |
Bodacc B |
Modification et mutation diverse |
|
73 - SAVOIE GREFFE DU TRIBUNAL DE COMMERCE DE CHAMBÉRY 1212 - 642 005 177 RCS Chambery. FERROPEM. Forme : Société
par actions simplifiée à associé unique. Administration : Commissaire
aux comptes titulaire : DELOITTE & ASSOCIES modification le 20 Juillet
2012 Commissaire aux comptes suppléant : BEAS Président : BUCHER Jean
Philippe Maxime en fonction le 27 Juillet 2011 Président du conseil
d'administration : LARREA PAGUAGA Pedro modification le 23 Février 2015
Administrateur : BUCHER Jean Philippe Maxime en fonction le 20 Juillet 2012
Administrateur : SANCHEZ RECIO Juan Carlos en fonction le 20 Juillet 2012
Administrateur : GUERRERO AULLO Miguel en fonction le 20 Juillet 2012 Membre
du conseil d'administration : FAUJOUR Eric modification le 11 Juillet 2014. Activité
: . |
|||
|
|
27/02/2015 |
JAL |
Appointment of the social representative |
|
Eco des Pays de Savoie (L )
|
|||
|
|
27/02/2015 |
JAL |
Resignation / Revocation of the social representative |
|
Eco des Pays de Savoie (L )
|
|||
|
|
31/07/2014 |
Bodacc C |
Comptes annuels et rapports |
|
73 - SAVOIE GREFFE DU TRIBUNAL DE COMMERCE DE CHAMBERY 6035 - 642005177 RCS. FERROPEM. Forme : Société par
actions simplifiée à associé unique. Adresse : 517 avenue de la Boisse
73000 Chambéry. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2013. |
|||
|
|
16/07/2014 |
Bodacc B |
Modification et mutation diverse |
|
73 - SAVOIE GREFFE DU TRIBUNAL DE COMMERCE DE CHAMBÉRY 873 - 642 005 177 RCS Chambery. FERROPEM. Forme : Société
par actions simplifiée à associé unique. Administration : Commissaire
aux comptes titulaire : DELOITTE & ASSOCIES modification le 20 Juillet
2012 Commissaire aux comptes suppléant : BEAS Président : BUCHER Jean
Philippe Maxime en fonction le 27 Juillet 2011 Administrateur : LARREA
PAGUAGA Pedro en fonction le 20 Juillet 2012 Président du conseil
d'administration : BUCHER Jean Philippe Maxime en fonction le 20 Juillet 2012
Administrateur : BUCHER Jean Philippe Maxime en fonction le 20 Juillet 2012
Administrateur : SANCHEZ RECIO Juan Carlos en fonction le 20 Juillet 2012
Administrateur : GUERRERO AULLO Miguel en fonction le 20 Juillet 2012 Membre
du conseil de surveillance : FAUJOUR Eric en fonction le 07 Juillet 2014. Activité
: . |
|||
|
|
04/07/2014 |
JAL |
Appointment of the social representative |
|
Eco des Pays de Savoie (L )
|
|||
|
|
04/07/2014 |
JAL |
Resignation / Revocation of the social representative |
|
Eco des Pays de Savoie (L )
|
|||
|
|
18/08/2013 |
Bodacc C |
Comptes annuels et rapports |
|
73 - SAVOIE GREFFE DU TRIBUNAL DE COMMERCE DE CHAMBERY 5526 - 642005177 RCS. FERROPEM. Forme : Société
par actions simplifiée à associé unique. Adresse : 517 avenue de la
Boisse 73000 Chambéry. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2012. |
|||
|
|
12/03/2013 |
Bodacc B |
Modification et mutation diverse |
|
73 - SAVOIE GREFFE DU TRIBUNAL DE COMMERCE DE CHAMBÉRY 1452 - 642 005 177 RCS Chambery. FERROPEM. Forme : Société
par actions simplifiée à associé unique. Administration : Commissaire
aux comptes titulaire : DELOITTE & ASSOCIES modification le 20 Juillet
2012 Commissaire aux comptes suppléant : BEAS Président : BUCHER Jean
Philippe Maxime en fonction le 27 Juillet 2011 Administrateur : LARREA
PAGUAGA Pedro en fonction le 20 Juillet 2012 Président du conseil
d'administration : BUCHER Jean Philippe Maxime en fonction le 20 Juillet 2012
Administrateur : BUCHER Jean Philippe Maxime en fonction le 20 Juillet 2012
Administrateur : SANCHEZ RECIO Juan Carlos en fonction le 20 Juillet 2012
Administrateur : GUERRERO AULLO Miguel en fonction le 20 Juillet 2012 Membre
du conseil d'administration : OLLIVIER Benoît Emile Norbert en fonction le 04
Mars 2013. Activité : . |
|||
|
|
08/03/2013 |
JAL |
Resignation / Revocation of the social representative |
|
Eco des Pays de Savoie (L )
|
|||
|
|
08/03/2013 |
JAL |
Appointment of the social representative |
|
Eco des Pays de Savoie (L )
|
|||
|
|
03/09/2012 |
Bodacc C |
Comptes annuels et rapports |
|
73 - SAVOIE GREFFE DU TRIBUNAL DE COMMERCE DE CHAMBÉRY 5475 - 642005177 RCS. FERROPEM. Forme : Société
par actions simplifiée à associé unique. Adresse : 517 avenue de la
Boisse 73000 Chambéry. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2011. |
|||
|
|
20/07/2012 |
JAL |
Appointment of the social representative |
|
Eco des Pays de Savoie (L )
|
|||
|
|
20/07/2012 |
JAL |
Appointment of the social representative |
|
Eco des Pays de Savoie (L )
|
|||
|
|
28/07/2011 |
JAL |
Resignation / Revocation of the social representative |
|
Journal du batiment et des travaux publics (Le)
|
|||
|
|
28/07/2011 |
JAL |
Appointment of the social representative |
|
Journal du batiment et des travaux publics (Le)
|
|||
|
|
27/01/2011 |
Bodacc B |
Modification et mutation diverse |
|
73 - SAVOIE GREFFE DU TRIBUNAL DE COMMERCE DE CHAMBÉRY 994 - 642 005 177 RCS Chambéry. FERROPEM. Forme : S.A.S.
unipersonnelle. Administration : Président de la société : DE
PENARANDA Y ALGAR Francisco Javier Commissaire aux comptes titulaire :
DELOITTE & ASSOCIES Commissaire aux comptes suppléant : BEAS. Capital
: 74139140.41 EUR. Activité : Tant en France qu'à l'étranger : la
fabrication, la transformation et la vente de tous produits chimiques,
métallurgiques, électrochimiques, électrométallurgiques, de leurs dérivés,
composés, sous-produits et matières premières. Adresse de l’établissement
principal : 517 avenue de la Boisse, 73000 Chambéry. |
|||
|
|
13/01/2011 |
JAL |
Resignation / Revocation of the social representative |
|
Eco des Pays de Savoie (L')
|
|||
|
|
09/09/2010 |
Bodacc C |
Comptes annuels et rapports |
|
73 - SAVOIE GREFFE DU TRIBUNAL DE COMMERCE DE CHAMBÉRY 9899 - 642005177 RCS. FERROPEM. Forme : Société
par actions simplifiée. Adresse : 517 avenue de la Boissé 73000
Chambéry. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2009. |
|||
|
|
01/06/2010 |
JAL |
Proposed merger |
|
ED. SAVOIE
|
|||
|
|
07/09/2009 |
Bodacc C |
Comptes annuels et rapports |
|
73 - SAVOIE GREFFE DU TRIBUNAL DE COMMERCE DE CHAMBERY 7086 - 642005177 RCS. FERROPEM. Forme : Société
par actions simplifiée. Adresse : 517 avenue de la Boissé 73000
Chambéry. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2008. |
|||
|
|
21/01/2009 |
Bodacc B |
Modification et mutation diverse |
|
73 - SAVOIE GREFFE DU TRIBUNAL DE COMMERCE DE CHAMBERY 949 - 642 005 177 RCS Chambéry. FERROPEM. Forme : Société
par actions simplifiée. Administration : Président de la société :
MONTES PEREZ Eduardo. Directeur général : DE PENARANDA Y ALGAR Francisco
Javier. Commissaire aux comptes titulaire : DELOITTE & ASSOCIES.
Commissaire aux comptes suppléant : BEAS. Capital : 74139140.41 EUR. Activité
: Tant en France qu'à l'étranger : la fabrication, la transformation et
la vente de tous produits chimiques, métallurgiques, électrochimiques,
électrométallurgiques, de leurs dérivés, composés, sous-produits et matières
premières. Adresse de l’établissement principal : 517 avenue de la
Boissé, 73000 Chambéry. |
|||
|
|
02/11/2008 |
Bodacc B |
Modification et mutation diverse |
|
73 - SAVOIE GREFFE DU TRIBUNAL DE COMMERCE DE CHAMBERY 1059 - 642 005 177 RCS Chambéry. FERROPEM. Forme : Société
par actions simplifiée. Administration : Président de la société :
MONTES PEREZ Eduardo. Directeur général : DE PENARANDA Y ALGAR Francisco
Javier. Commissaire aux comptes titulaire : DELOITTE & ASSOCIES.
Commissaire aux comptes suppléant : BEAS. Capital : 114238170.29 EUR. Activité
: Tant en France qu'à l'étranger : La fabrication, la transformation et
la vente de tous produits chimiques, métallurgiques, électrochimiques,
électrométallurgiques, de leurs dérivés, composés, sous-produits et matières
premières. Adresse de l’établissement principal : 517 avenue de la
Boissé, 73000 Chambéry. |
|||
|
|
29/08/2008 |
Bodacc C |
Comptes annuels et rapports |
|
73 - SAVOIE GREFFE DU TRIBUNAL DE COMMERCE DE CHAMBERY 10823 - 642005177 RCS. FERROPEM. Forme : Société
par actions simplifiée. Adresse : 517 avenue de la Boissé 73000
Chambéry. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2007. |
|||
|
|
08/01/2008 |
Bodacc B |
Modification et mutation diverse |
|
73 - SAVOIE GREFFE DU TRIBUNAL DE COMMERCE DE CHAMBERY 2069 - 642 005 177 RCS CHAMBERY. FERROPEM. Forme : Société
par actions simplifiée. Administration : Président de la société :
VILLAR MIR Juan Miguel. Directeur général : DE PENARANDA Y ALGAR Francisco
Javier. Commissaire aux comptes titulaire : DELOITTE & ASSOCIES.
Commissaire aux comptes suppléant : BEAS. Capital : 125695035.97 EUR. Activité
: Tant en France qu'à l'étranger : La fabrication, la transformation et
la vente de tous produits chimiques, métallurgiques, électrochimiques,
électrométallurgiques, de leurs dérivés, composés, sous-produits et matières
premières. Adresse de l’établissement principal : 517 avenue de la
Boisse, 73000 Chambéry. |
|||
|
|
22/11/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
6917 - 642 005 177. RCS Chambéry FERROPEM. Forme: Société par
actions simplifiée. Adresse du siège social: 517 avenue de la Boisse 73000
Chambéry. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2006. |
|||
|
|
05/10/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
5130 - RCS Chambéry B 642 005 177. RC 73-B 18. FERROPEM. Forme:
SAS . Adresse du siège social: 517, avenue de la Boisse,73000 Chambery.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
|
27/08/2006 |
Bodacc A |
Vente et cession |
|
0602 - RCS Saint-Gaudens B 491 205 860. THERMO MAGNESIUM FRANCE
S.A.S. Forme : S.A.S. Capital : 37 000 euros. Adresse du siège social : usine
de Marignac, Marignac, 31440 Saint-Béat. Etablissement principal - Activité :
fonderie de magnésium et d'alliages de magnésium. Adresse : Marignac, 31440
Saint-Béat. Etablissement principal acquis par achat au prix stipulé de 100
000 euros. Date de début d'activité : 31 juillet 2006. Précédent propriétaire
: FERROPEM. RCS Saint-Gaudens 642 005 177. Publication légale : La Voix du
Midi du 3 août 2006. Oppositions : S.C.P. Fargues Gely Fis, notaires
associés, B.P. 18, 31110 Bagnères-de-Luchon. |
|||
|
|
22/06/2006 |
Bodacc B |
Modifications et mutations diverses |
|
0931 - Ancienne situation du siège social : RCS Chambéry B 642
005 177. RC 73-B 18. PECHINEY ELECTROMETALLURGIE. Forme : S.A.S. Capital :
165 243 255 euros. Adresse : 517 avenue de la Boisse, 73000 Nouvelle
situation du siège social - Dénomination : FERROPEM. Etablissement principal
- Activité : tant en France qu'à l'étranger, fabrication, transformation et
vente de tous produits chimiques, métallurgiques, électrochimiques ou
électrométallurgiques de leurs dérivés, de leurs composés, de sous-produits
et de matières premières . Adresse : 517 avenue de la Boisse, 73000 Date
d'effet : 25 avril 2006. |
|||
|
|
03/02/2006 |
Bodacc B |
Modifications et mutations diverses |
|
1436 - RCS Chambéry B 642 005 177. RC 73-B 18. PECHINEY
ELECTROMETALLURGIE. Forme : S.A.S. Capital : 165 243 255 euros. Adresse du
siège social : 517 avenue de la Boisse,, 73000 Administration : président :
VILLAR MIR (Juan, Miguel). Directeur général : DE PENARANDA Y ALGAR
(Francisco, Javier). Commissaire aux comptes titulaire : DELOITTE &
ASSOCIES. Commissaire aux comptes suppléant : BUREAU D'ETUDES ADMINISTRATIVES
SOCIALES ET COMPTABLES-BEAS S.A.R.L. Ancienne administration : ancien
commissaire aux comptes titulaire : S.A. PRICEWATERHOUSECOOPERS AUDIT. Ancien
commissaire aux comptes suppléant : COLL (Pierre). Etablissement principal -
Activité : tant en France qu'à l'étranger, fabrication, transformation et
vente de tous produits chimiques, métallurgiques, électrochimiques ou
électrométallurgiques de leurs dérivés, de leurs composés, de sous-produits
et de matières premières . Adresse : 517 avenue de la Boisse, 73000 Date
d'effet : 25 novembre 2005. |
|||
|
|
02/08/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
4362 - RCS Chambéry B 642 005 177. RC 73-B 18. PECHINEY
ELECTROMETALLURGIE. Forme: SAS . Adresse du siège social: 517, avenue de la
Boisse,73000 Chambéry. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2004. |
|||
|
|
20/07/2005 |
Bodacc B |
Modifications et mutations diverses |
|
1103 - RCS Chambéry B 642 005 177. RC 73-B 18. PECHINEY
ELECTROMETALLURGIE. Forme : S.A.S. Capital : 165 243 255 euros. Adresse du
siège social : 517 avenue de la Boisse,, 73000 Administration : président :
VILLAR MIR (Juan, Miguel). Nomination en qualité de directeur général : DE
PENARANDA Y ALGAR (Francisco, Javier). Commissaire aux comptes titulaire :
PRICEWATERHOUSECOOPERS AUDIT. Commissaire aux comptes suppléant : COLL
(Pierre). Ancienne administration : ancien président : EPRON (Bernard, Louis,
Gérard). Etablissement principal - Activité : tant en France qu'à l'étranger,
fabrication, transformation et vente de tous produits chimiques
métallurgiques, électrochimiques, électrométallurgiques, de leurs dérivés,
composés, de sous-produits et de matières premières . Adresse : 517 avenue de
la Boisse, 73000 Date d'effet : 31 mai 2005. |
|||
|
|
08/07/2005 |
Bodacc B |
Modifications et mutations diverses |
|
1305 - Ancienne situation du siège social : RCS Chambéry B 642
005 177. RC 73-B 18. PECHINEY ELECTROMETALLURGIE. Forme : S.A.S. Capital : 62
227,76 euros. Adresse : 517 avenue de la Boisse, 73000 Nouvelle situation du
siège social - Capital : 165 243 255 euros. Etablissement principal -
Activité : tant en France qu'à l'étranger, fabrication, transformation, vente
de tous produits chimiques, métallurgiques, électrochimiques et
électrométallurgiques de leurs dérivés composés, de sous-produits et de
matières premières . Adresse : 517 avenue de la Boisse, 73000 Date d'effet :
30 mai 2005. |
|||
|
|
17/11/2004 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Chambéry B 642005177 RC 73-B 18 PECHINEY ELECTROMETALLURGIE.
Forme : S.A. S. Capital : 62 227 euros. Adresse du siège social : 517 avenue
de la Boisse, 73000 Chambéry. Administration : président : EPRON (Bernard,
Louis, Gérard). Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS
AUDIT. Commissaire aux comptes suppléant : COLL (Pierre). Ancienne
administration : ancien commissaire aux comptes titulaire : S.A. DELOITTE TOUCHE
TOHMATSU-AUDIT. Ancien commissaire aux comptes suppléant : S.A. R.L. BEAS
Etablissement principal: Activité : tant en France qu'à l' étranger,
fabrication, transformation et vente de tous produits chimiques
métallurgiques, électrochimiques, électrométallurgiques, de leurs dérivés,
composés, sous-produits et matières premières. Adresse : 517 avenue de la
Boisse, 73000 Chambéry. Date d'effet : 26 mai 2004. |
|||
|
|
24/08/2003 |
Bodacc B |
Modifications et mutations diverses |
|
Ancienne situation du siège social. RCS Chambéry B 642005177 RC
73-B 18 PECHINEY ELECTROMETALLURGIE. Forme : S.A. S. Capital : 62 227 euros.
Adresse : 235 avenue Alsace-Lorraine, 73000 Chambéry Nouvelle situation du
siège social. Adresse : 517 avenue de la Boisse, 73000 Chambéry Etablissement
principal: Activité : tant en France qu'à l' étranger, fabrication,
transformation, vente de tous produits chimiques, métallurgiques,
électrochimiques et électrométallurgiques leurs dérivés, composés,
sous-produits et matières premières. Adresse : 235 avenue Alsace- Lorraine,
73000 Chambéry ETABLISSEMENT PRINCIPAL nouvelle situation. Adresse : 517
avenue de la Boisse, 73000 Chambéry. Date d'effet : 1 e r juillet 2003. |
|||
|
|
07/02/2003 |
Bodacc B |
Modifications et mutations diverses |
|
Ancienne situation du siège social. RCS Chambéry B 642005177 RC
73-B 18 PECHINEY ELECTROMETALLURGIE. Forme : S.A. S. Capital : 62 227 euros.
Adresse : La Défense 2, tour Manhattan, 5 place de l' Iris, 92400 Courbevoie
Nouvelle situation du siège social. Adresse : 235 avenue Alsace-Lorraine,
73000 Chambéry Etablissement principal: Activité : tant en France qu'à
l'étranger, fabrication, transformation et vente de tous produits chimiques,
métallurgiques, électrochimiques et électrométallurgiques de leurs dérivés,
composés, sous-produits et matières premières. Adresse : La Défense 2, tour
Manhattan, 5 place de l'Iris, 92400 Courbevoie ETABLISSEMENT PRINCIPAL
nouvelle situation. Adresse : 235 avenue Alsace-Lorraine, 73000 Chambéry.
Date d'effet : 1 e r janvier 2003. |
|||
|
|
27/10/2002 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Nanterre B 642005177 RC 84-B 623 PECHINEY
ELECTROMETALLURGIE. Forme : S.A. S. Commentaires : modification survenue sur
la forme juridique et l' administration. Administration : administrateurs
partants : COMPAGNIE GENERALE DE PARTICIPATION INDUSTRIELLE ET FINANCIERE
S.A., représentée par ELFASSY (David) PECHINEY, représentée par VARIN
(Philippe, Pierre) LEVY ( Gilles, Pierre, Joseph) RISS (Claude, Etienne,
Aloys) PASQUIER (Alain, Jean) BIZEUL (Annick, Marie, Pierre) ( Nom d' usage :
DELHON-BUGARD). Modification du président : EPRON (Bernard). Administrateur
partant : RINALDI ( Michel). Administrateurs représentant les salariés
partants : CROLET ( Emmanuel) ZANELLO (Tony). Administrateurs partants : SIBILLE
( Jean-Claude) VINET (Sébastien). |
|||
|
|
09/10/2002 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Nanterre B 642005177 RC 84-B 623 PECHINEY
ELECTROMETALLURGIE. Forme : S.A. Capital : 62 227,76 euros. Commentaires :
modification survenue sur le capital ( diminution) et l'administration.
Administration : président du conseil d' administration partant : GANI
(Jacques). Modification du P.-D.G. et administrateur : EPRON (Bernard).
Nomination d'administrateurs représentant les salariés : CROLET ( Emmanuel)
ZANELLO (Tony). Nomination d'administrateurs : SIBILLE (Jean- Claude) VINET
(Sébastien). |
|||
|
|
23/07/2002 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Nanterre B 642005177 RC 84-B 623 PECHINEY
ELECTROMETALLURGIE. Forme : S.A. Commentaires : modification survenue sur
l'administration. Administration : administrateurs partants : CHAPUY (Jean-
Paul) et RUFFIER (Gérard, Raymond). |
|||
|
|
04/06/2002 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Nanterre B 642005177 RC 84-B 623 PECHINEY ELECTROMETALLURGIE.
Forme : S.A. Commentaires : modification survenue sur l'administration.
Administration : administrateurs partants : MARTINON ( Jean, André) BOTTE
(Robert, Jean, Michel). Nomination d'administrateurs : EPRON (Bernard)
RINALDI (Michel). |
|||
|
|
31/01/2001 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Nanterre B 642005177 RC 84-B 623 PECHINEY
ELECTROMETALLURGIE. Forme : S.A. Commentaires : modification survenue sur
l'administration. Administration : commissaire aux comptes titulaire partant
: BEFEC-PRICE WATERHOUSE S.A. Commissaire aux comptes suppléant partant :
DENIZEAU (Jacques). |
|||
|
|
31/01/2001 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Nanterre B 642005177 RC 84-B 623 PECHINEY
ELECTROMETALLURGIE. Forme : S.A. Commentaires : modification survenue sur
l'administration. Administration : administrateur partant : BAULON (Daniel,
Maurice, Edmond, Henri). Nomination d' un administrateur : BIZEUL (Annick,
Marie, Pierre) ( Nom d'usage : DELHON- BUGARD). Commissaire aux comptes
titulaire partant : DELOITTE TOUCHE TOHMATSU B.M.A. S.A. Nomination du
commissaire aux comptes titulaire : DELOITTE TOUCHE TOHMATSU AUDIT. |
|||
|
|
03/08/2000 |
Bodacc B |
Modifications et mutations diverses |
|
*. RCS Nanterre B 642 005 177 RC 84-B 623 PECHINEY
ELECTROMETALLURGIE. Forme : S.A. Capital : 49 782 208 euros. Commentaires :
modification survenue sur le capital (augmentation). |
|||
|
|
03/08/2000 |
Bodacc B |
Modifications et mutations diverses |
|
*. RCS Nanterre B 642 005 177 RC 84-B 623 PECHINEY ELECTROMETALLURGIE.
Forme : S.A. Capital : 49 782 208 euros. Adresse du siège social : La Défense
2, tour Manhattan 92400 Courbevoie. Commentaires : rectificatif sur date
d'effet de la fusion-absorption de la Société PEM TARENTAISE, au 1er janvier
1999, au lieu du 1er janvier 1999. A.G.M. du 12 mai 2000. |
|||
|
|
20/02/2000 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Nanterre B 642005177 RC 84-B 623 PECHINEY
ELECTROMETALLURGIE. Forme : S.A. Capital : 311 138 800 F. Adresse du siège
social : tour Manhattan, La Défense 2, 92400 Courbevoie. Commentaires :
modification survenue sur le capital ( augmentation). Fusion-absorption de la
S.A. PEM TARENTAISE,. RCS Nanterre 672 033 065. Date d'effet : 1er novembre
1999. |
|||
|
|
16/01/2000 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Nanterre B 642005177 RC 84-B 623 PECHINEY
ELECTROMETALLURGIE. Forme : S.A. Commentaires : modification survenue sur
l'administration. Administration : modification d'un administrateur :
PECHINEY. Administrateur partant : LEFLON (Jacques, Paul, Benoit).
Administrateur élu par les salariés partant : DEYMIER (Michel, Robert).
Nomination d'un administrateur : PASQUIER (Alain, Jean). Commissaire aux
comptes suppléant partant : MONTAGNE ( Bernard). Nomination du commissaire
aux comptes suppléant : BUREAU D'ETUDES ADMINISTRATIVES SOCIALES ET
COMPTABLES- B.E.A.S. S.A.R.L. |
|||
|
|
08/08/1999 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Nanterre B 642005177 RC 84-B 623 PECHINEY
ELECTROMETALLURGIE. Forme : S.A. Capital : 308 919 600 F. Adresse du siège
social : tour Manhattan, La Défense 2, 92400 Courbevoie. Commentaires :
apport de la branche d'activité de silicium à la STE P.E.M. SILICIUM,. RCS
Nanterre B 414 870 014, à compter du 3 mai 1999 avec effet rétroactif au 1er
janvier 1999. |
|||
|
|
05/01/1999 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Nanterre B 642 005 177 RC 84-B 623 PECHINEY
ELECTROMETALLURGIE. Forme : S.A. Commentaires : modification survenue sur
l'administration. Administration : modification d'un administrateur :
PECHINEY. |
|||
|
|
05/01/1999 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Nanterre B 642 005 177 RC 84-B 623 PECHINEY
ELECTROMETALLURGIE. Forme : S.A. Commentaires : modification survenue sur
l'administration. Administration : administrateurs partants : LECOIN (
Michel) FARGE (Yves, Marie, Pierre). Nomination d'administrateurs : BAULON (
Daniel, Maurice, Edmond, Henri) RISS ( Claude, Etienne, Aloys). Modification
du commissaire aux comptes titulaire : DELOITTE TOUCHE TOHMATSU B.M.A. S.A. |
|||
|
|
24/12/1997 |
Bodacc A |
Création d'établissement |
|
RCS Nanterre B 382 844 470 A dater du: 22 octobre 1997 P.E.M.
ABRASIFS- REFRACTAIRES. Forme : S.A. Adresse du siège social : 5-6 place de
l'Iris, Tour- Manhattan La Défense 2, 92400 Courbevoie Fonds secondaire
acquis par apport, au montant évalué à 25 971 000 F ETABLISSEMENT SECONDAIRE
RC Albertville 97-B 314. Activité : corindons blancs et autres , nitrures.
Adresse : 73540 La Bathie Date de début d'activité: 1er janvier 1997
Précédente propriétaire-exploitante PECHINEY ELECTROMETALLURGIE S.A. RCS B
642 005 177 RC 73-B 7 Publication légale: La Gazette du Palais du 18
septembre 1997 déclaration de créances: au greffe du tribunal d'instance de
Albertville. |
|||
|
|
16/12/1997 |
Bodacc A |
Création d'établissement |
|
RCS Nanterre B 382 844 470 PEM ABRASIFS- REFRACTAIRES. Forme :
S.A. Adresse du siège social : 5-6 place de l'Iris, Tour Manhattan, La
Défense 2, 92400 Courbevoie Divers biens et droits constituant une branche
autonome d' activité dépendant du fonds secondaire acquis par apport au
montant de l' apport net évalué à 99 750 000 F ETABLISSEMENT SECONDAIRE RC
Bagnères-de- Bigorre 97-B 53. Activité : fabrication de corindons bruns et
autres, bauxittes frittées. Adresse : avenue Gaston-Phoebus, usine de Beyrède,
65410 Sarrancolin. Date d'effet : 1er septembre 1997 (effet rétroactif au 1er
janvier 1997) Précédente propriétaire- exploitante PECHINEY
ELECTROMETALLURGIE S.A. RCS Bagnères-de-Bigorre B 642 005 177 RC 73-B 3
Publication légale: La Gazette du Palais du 18 septembre 1997 déclaration de
créances: au greffe du tribunal de commerce de Bagnères-de- Bigorre. |
|||
|
|
12/10/1997 |
Bodacc A |
Création d'établissement |
|
RCS Nanterre B 382 844 470 RC 92-B 2167 PEM
ABRASIFS-REFRACTAIRES. Forme : S.A. Capital : 100 000 000 de F. Activité :
production et vente de corindons blancs, bruns, d'autres produits abrasifs et
réfractaires industriels ainsi que les nitrures prise de participations dans
toutes sociétés et tous groupements, français ou étrangers. Adresse du siège
social : tour Manhattan, 5-6 place de l' Iris La Défense 2 92400 Courbevoie
Apport de divers biens et droits constituant la branche autonome d' activité
de fabrication de corindons blancs et bruns ainsi que les nitrures au montant
évalué à 99 750 000 F. Date d'effet : 1er septembre 1997 avec effet
rétroactif au 1er janvier 1997 Précédent Propriétaire SOCIETE PECHINEY
ELECTROMETALLURGIE S.A. RCS Nanterre B 642 005 177 Publication légale: La
Gazette du Palais du 18 septembre 1997 déclaration de créances: au tribunal
de commerce de Nanterre. |
|||
|
|
12/10/1997 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Nanterre B 642 005 177 RC 84-B 623 PECHINEY
ELECTROMETALLURGIE. Forme : S.A. Capital : 308 919 600 F. Adresse du siège
social : tour Manhattan, La Défense 2 92400 Courbevoie. Commentaires : apport
de la branche autonome d'activité de fabrication de corindons blancs et bruns
ainsi que de nitrures, à la STE PEM ABRASIFS REFRACTAIRES S.A., tour
Manhattan, 5-6 place de l'Iris, La Défense 2, 92400 Courbevoie,. RCS Nanterre
B 382 844 477, avec effet rétroactif au 1er janvier 1997. Date d'effet : 1er
septembre 1997. |
|||
|
|
13/04/1997 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Nanterre B 642 005 177 RC 84-B 623 PECHINEY
ELECTROMETALLURGIE. Forme : S.A. Commentaires : modification survenue sur
l'administration. Administration : modification d'un administrateur :
COMPAGNIE GENERALE DE PARTICIPATION INDUSTRIELLE ET FINANCIERE S.A. |
|||
|
|
08/12/1995 |
Bodacc B |
Modifications et mutations diverses |
|
RCS *. RCS Nanterre B 642 005 177 RC RC 84-B 623 PECHINEY
ELECTROMETALLURGIE. Forme : S.A. Administration : président du conseil
d'administration : GANI ( Jacques) Administrateurs : COMPAGNIE GENERALE DE
PARTICIPATION INDUSTRIELLE ET FINANCIERE S.A. PECHINEY S.A. MARTINON (Jean,
André) LECOIN ( Michel) BOTTE (Robert, Jean-Michel) LEVY (Gilles, Pierre,
Joseph) LEFLON (Jacques, Paul, Benoit). Administrateurs représentant les
salariés : RUFFIER (Gérard) BAT ( Pascal, Louis) BISOLI (Marc) CHAPUY
(Jean-Paul). Commissaires aux comptes titulaires : BEFEC-PRICE WATERHOUSE
S.A. CABINET BERNARD MONTAGNE ANDRE AMIC ET ASSOCIES. Commissaires aux
comptes suppléants : MONTAGNE (Bernard) DENIZEAU (Jacques). Commentaires :
modification survenue sur l'administration. |
|||
|
|
06/08/1995 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Nanterre B 642 005 177 RC 84-B 623 PECHINEY
ELECTROMETALLURGIE. Forme : S.A. Administration : président du conseil d'
administration : GANI (Jacques). Administrateurs : COMPAGNIE GENERALE DE
PARTICIPATION INDUSTRIELLE ET FINANCIERE S.A. PECHINEY S.A. LOPPION (Jacques)
MARTINON (Jean, André) LECOIN (Michel) BOTTE ( Robert, Jean, Michel) LEVY
(Gilles, Pierre, Joseph). Administrateur représentant les salariés : RUFFIER
( Gérard) BAT (Pascal, Louis) BISOLI ( Marc) CHAPUY (Jean, Paul).
Commissaires aux comptes titulaires : BEFEC PRICE WATERHOUSE S.A. CABINET
BERNARD MONTAGNE ANDRE AMIC ET ASSOCIES. Commissaires aux comptes suppléants
: MONTAGNE (Bernard) DENIZEAU (Jacques). Commentaires : modification survenue
sur l'administration. |
|||
|
|
01/06/1995 |
Bodacc B |
Modifications et mutations diverses |
|
RCS *. RCS Nanterre B 642 005 177 RC RC 84-B 623 PECHINEY
ELECTROMETALLURGIE. Forme : S.A. Administration : président du conseil
d'administration : GANI ( Jacques) Administrateurs : COMPAGNIE GENERALE DE
PARTICIPATION INDUSTRIELLE ET FINANCIERE S.A. PECHINEY S.A. LOPPION (Jacques)
MARTINON (Jean, André) LECOIN (Michel) BOTTE ( Robert, Jean-Michel) LEVY
(Gilles, Pierre, Joseph). Administrateurs représentant les salariés : RUFFIER
( Gérard) BAT (Pascal, Louis) BISOLI (Marc) CHAPUY (Jean-Paul). Commissaires
aux comptes titulaires : CABINET PETITEAU SCACCHI S.A. CABINET BERNARD
MONTAGNE ANDRE AMIC ET ASSOCIES. Commissaires aux comptes suppléants :
MONTAGNE (Bernard) NARAIN (Pradeep). Commentaires : modification survenue sur
l' administration. |
|||
|
|
07/04/1995 |
Bodacc B |
Modifications et mutations diverses |
|
RCS *. RCS Nanterre B 642 005 177 RC RC 84-B 623 PECHINEY
ELECTROMETALLURGIE. Forme : S.A. Administration : président du conseil
d'administration : GANI ( Jacques) Administrateurs : COMPAGNIE GENERALE DE
PARTICIPATION INDUSTRIELLE ET FINANCIERE S.A. PECHINEY S.A. LOPPION (Jacques)
FEREC (Germain, Yves, Marie) MARTINON (Jean, André) LECOIN (Michel) BOTTE
(Robert, Jean, Michel). Administrateurs representant les salariés : RUFFIER
(Gérard) BAT (Pascal, Louis) BISOLI (Marc) CHAPUY (Jean-Paul). Commissaires
aux comptes titulaires : CABINET PETITEAU SCACCHI S.A. CABINET BERNARD
MONTAGNE ANDRE AMIC ET ASSOCIES. Commissaires aux comptes suppléants :
MONTAGNE (Bernard) NARAIN (Pradeep). Commentaires : modification survenue sur
l'administration. |
|||
Company events history
|
Date |
Description |
|
01/08/2017 |
Bodacc C : Deposit accounts notice |
|
20/07/2017 |
Update Rating |
|
20/07/2017 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
07/07/2017 |
Amendment |
|
07/07/2017 |
Changes to the Board of Directors |
|
31/12/2016 |
New accounts available |
|
17/08/2016 |
Bodacc C : Deposit accounts notice |
|
04/08/2016 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
28/07/2016 |
Bodacc B: Various editing or changing |
|
25/07/2016 |
New chairman (CEO, CoB) |
|
25/07/2016 |
Amendment |
|
31/12/2015 |
New accounts available |
|
20/08/2015 |
Bodacc C : Deposit accounts notice |
|
04/08/2015 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
03/03/2015 |
Bodacc B: Various editing or changing |
|
27/02/2015 |
Legal Gazette: Resignation / Revocation of the social representative |
|
23/02/2015 |
Changes to the Board of Directors |
|
23/02/2015 |
Appointment/resignation of company officers |
|
23/02/2015 |
Amendment |
|
05/02/2015 |
Legal Gazette: Appointment of the social representative |
|
31/12/2014 |
New accounts available |
|
31/07/2014 |
Bodacc C : Deposit accounts notice |
|
22/07/2014 |
Invalid balance sheet |
|
16/07/2014 |
Bodacc B: Various editing or changing |
|
07/07/2014 |
Appointment/resignation of company officers |
|
07/07/2014 |
Amendment |
|
07/07/2014 |
Updated articles of association |
|
04/07/2014 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
30/06/2014 |
Legal Gazette: Appointment of the social representative |
|
04/10/2013 |
Disengagement of the group |
|
04/10/2013 |
New subsidiarie(s) detected |
|
04/10/2013 |
New parent detected |
|
27/08/2013 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
18/08/2013 |
Bodacc C : Deposit accounts notice |
|
31/07/2013 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
12/03/2013 |
Bodacc B: Various editing or changing |
|
08/03/2013 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
04/03/2013 |
Amendment |
|
01/02/2013 |
Legal Gazette: Appointment of the social representative |
|
31/12/2012 |
New accounts available |
|
03/09/2012 |
Bodacc C : Deposit accounts notice |
|
20/07/2012 |
Updated articles of association |
|
20/07/2012 |
Amendment |
|
20/07/2012 |
Changes to the Board of Directors |
|
29/06/2012 |
Legal Gazette: Appointment of the social representative |
|
31/12/2011 |
New accounts available |
|
26/08/2011 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
28/07/2011 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
27/07/2011 |
New chairman (CEO, CoB) |
|
27/07/2011 |
Amendment |
|
13/07/2011 |
Legal Gazette: Appointment of the social representative |
|
27/01/2011 |
Bodacc B: Various editing or changing |
|
13/01/2011 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
10/01/2011 |
Preferential right lapsed |
|
10/01/2011 |
New chairman (CEO, CoB) |
|
10/01/2011 |
Minutes of general meeting of shareholders |
|
10/01/2011 |
Amendment |
|
31/12/2010 |
New accounts available |
|
22/12/2010 |
Other modification of Establishment (error correction) |
|
22/12/2010 |
Update of Company Legal Form |
|
09/09/2010 |
Bodacc C : Deposit accounts notice |
|
12/08/2010 |
Minutes of general meeting of shareholders |
|
12/08/2010 |
Declaration of conformity |
|
12/08/2010 |
Amendment |
|
12/08/2010 |
Merger |
|
03/06/2010 |
Legal Gazette: Proposed merger |
|
21/05/2010 |
Planned merger |
|
21/05/2010 |
Merger |
|
31/12/2009 |
New accounts available |
|
07/09/2009 |
Bodacc C : Deposit accounts notice |
|
04/08/2009 |
Preferential right lapsed |
|
26/05/2009 |
Unfiling of a Tax Office preferential right |
|
26/05/2009 |
New Filling of Tax Office preferential right |
|
14/04/2009 |
Collection of preferential rights activated for this company |
|
21/01/2009 |
Bodacc B: Various editing or changing |
|
21/01/2009 |
New Bodacc B ads detected |
|
05/01/2009 |
Updated articles of association |
|
05/01/2009 |
Private document |
|
05/01/2009 |
Minutes of general meeting of shareholders |
|
05/01/2009 |
Capital reduction |
|
05/01/2009 |
Amendment |
|
05/01/2009 |
Updated articles of association |
|
31/12/2008 |
Modification of Company Activity |
|
31/12/2008 |
Update of Company Activity |
|
31/12/2008 |
New accounts available |
|
11/12/2008 |
Other modification of Establishment |
|
20/11/2008 |
Amendment |
|
20/11/2008 |
Capital reduction |
|
20/11/2008 |
Minutes of general meeting of shareholders |
|
20/11/2008 |
Private document |
|
20/11/2008 |
Capital reduction |
|
02/11/2008 |
Bodacc B: Various editing or changing |
|
02/11/2008 |
New Bodacc B ads detected |
|
21/10/2008 |
Minutes of general meeting of shareholders |
|
21/10/2008 |
Appointment/resignation of company officers |
|
21/10/2008 |
Minutes of general meeting of shareholders |
|
21/10/2008 |
Private document |
|
21/10/2008 |
New manager |
|
21/10/2008 |
New chairman (CEO, CoB) |
|
29/08/2008 |
Bodacc C : Deposit accounts notice |
|
17/06/2008 |
Unfiling of a Social Security preferential right |
|
28/01/2008 |
Private document |
|
28/01/2008 |
Minutes of general meeting of shareholders |
|
28/01/2008 |
Capital reduction |
|
28/01/2008 |
Updated articles of association |
|
28/01/2008 |
Updated articles of association |
|
28/01/2008 |
Capital reduction |
|
28/01/2008 |
Amendment |
|
08/01/2008 |
New Bodacc B ads detected |
|
08/01/2008 |
Bodacc B: Various editing or changing |
|
31/12/2007 |
New accounts available |
|
12/12/2007 |
Other modification of Establishment |
|
07/12/2007 |
Capital reduction |
|
07/12/2007 |
Updated articles of association |
|
07/12/2007 |
Updated articles of association |
|
07/12/2007 |
Private document |
|
07/12/2007 |
Minutes of general meeting of shareholders |
|
07/12/2007 |
Capital reduction |
|
07/12/2007 |
Amendment |
|
14/11/2007 |
Amendment |
|
14/11/2007 |
Private document |
|
14/11/2007 |
Minutes of general meeting of shareholders |
|
14/11/2007 |
Capital reduction |
|
14/11/2007 |
Capital reduction |
|
09/11/2007 |
Other modification of Establishment |
|
31/12/2006 |
New accounts available |
|
24/11/2006 |
Updated articles of association |
|
24/11/2006 |
Minutes of general meeting of shareholders |
|
24/11/2006 |
Merger |
|
24/11/2006 |
Merger |
|
24/11/2006 |
Declaration of conformity |
|
24/11/2006 |
Updated articles of association |
|
24/11/2006 |
Amendment |
|
24/11/2006 |
Private document |
|
24/11/2006 |
Declaration of conformity |
|
08/11/2006 |
Audit or Management Report |
|
08/11/2006 |
Audit or Management Report |
|
08/11/2006 |
Private document |
|
04/10/2006 |
Private document |
|
04/10/2006 |
Audit or Management Report |
|
04/10/2006 |
Audit or Management Report |
|
31/08/2006 |
Private document |
|
31/08/2006 |
Planned merger |
|
31/08/2006 |
Merger |
|
31/08/2006 |
Planned merger |
|
30/05/2006 |
Amendment |
|
30/05/2006 |
Application and court order |
|
30/05/2006 |
Application and court order |
|
24/05/2006 |
New company name |
|
24/05/2006 |
New company name |
|
24/05/2006 |
Amendment |
|
24/05/2006 |
Private document |
|
24/05/2006 |
Updated articles of association |
|
24/05/2006 |
Updated articles of association |
|
24/05/2006 |
Minutes of general meeting of shareholders |
|
09/01/2006 |
New auditor |
|
09/01/2006 |
Minutes of general meeting of shareholders |
|
09/01/2006 |
Appointment/resignation of company officers |
|
09/01/2006 |
Amendment |
|
09/01/2006 |
Private document |
|
31/12/2005 |
New accounts available |
|
28/06/2005 |
Appointment/resignation of company officers |
|
28/06/2005 |
Changes to the Board of Directors |
|
28/06/2005 |
New chairman (CEO, CoB) |
|
28/06/2005 |
Private document |
|
28/06/2005 |
Amendment |
|
28/06/2005 |
Minutes of general meeting of shareholders |
|
16/06/2005 |
Audit or Management Report |
|
16/06/2005 |
Capital increase |
|
16/06/2005 |
Capital reduction |
|
16/06/2005 |
Minutes of general meeting of shareholders |
|
16/06/2005 |
Private document |
|
16/06/2005 |
Reconstitution of net assets |
|
16/06/2005 |
Updated articles of association |
|
31/12/2004 |
New accounts available |
|
22/10/2004 |
Minutes of general meeting of shareholders |
|
22/10/2004 |
New auditor |
|
22/10/2004 |
Appointment/resignation of company officers |
|
22/10/2004 |
Amendment |
|
22/10/2004 |
Private document |
|
05/04/2004 |
Private document |
|
05/04/2004 |
Continuation of business despite loss of equity |
|
05/04/2004 |
Amendment |
|
05/04/2004 |
Minutes of general meeting of shareholders |
|
31/12/2003 |
New accounts available |
|
11/08/2003 |
Updated articles of association |
|
11/08/2003 |
Registered office transferred inside jurisdiction of the
Commercial Court |
|
11/08/2003 |
Private document |
|
11/08/2003 |
Minutes of general meeting of shareholders |
|
22/01/2003 |
Private document |
|
22/01/2003 |
Registered office transferred inside jurisdiction of the
Commercial Court |
|
22/01/2003 |
Secondary registration becomes main registration |
|
22/01/2003 |
Updated articles of association |
|
22/01/2003 |
Minutes of general meeting of shareholders |
|
15/10/2002 |
Updated articles of association |
|
15/10/2002 |
Private document |
|
15/10/2002 |
Appointment/resignation of company officers |
|
15/10/2002 |
Audit or Management Report |
|
15/10/2002 |
Minutes of general meeting of shareholders |
|
15/10/2002 |
New legal form – new category |
|
15/10/2002 |
New legal form – no new category |
|
26/09/2002 |
New chairman (CEO, CoB) |
|
26/09/2002 |
Private document |
|
26/09/2002 |
Reconstitution of net assets |
|
26/09/2002 |
Minutes of general meeting of shareholders |
|
26/09/2002 |
Minutes of Board meeting |
|
26/09/2002 |
Updated articles of association |
|
26/09/2002 |
Changes to the Board of Directors |
|
26/09/2002 |
Capital reduction |
|
26/09/2002 |
Capital increase |
|
26/09/2002 |
Appointment/resignation of company officers |
|
26/09/2002 |
Amendment |
|
26/09/2002 |
Fund deposit certificate |
|
10/07/2002 |
Amendment |
|
10/07/2002 |
Appointment/resignation of company officers |
|
10/07/2002 |
Changes to the Board of Directors |
|
10/07/2002 |
Private document |
|
16/05/2002 |
Minutes of Board meeting |
|
16/05/2002 |
Amendment |
|
16/05/2002 |
Appointment/resignation of company officers |
|
16/05/2002 |
Changes to the Board of Directors |
|
16/05/2002 |
Private document |
|
08/02/2002 |
Declaration of conformity |
|
08/02/2002 |
Minutes of general meeting of shareholders |
|
08/02/2002 |
Partial contribution |
|
07/02/2002 |
Minutes of general meeting of shareholders |
|
07/02/2002 |
Declaration of conformity |
|
07/02/2002 |
Private document |
|
19/11/2001 |
Partial contribution |
|
19/11/2001 |
Private document |
|
19/11/2001 |
Planned merger |
|
20/09/2001 |
Amendment |
|
20/09/2001 |
Application and court order |
|
16/01/2001 |
Minutes of general meeting of shareholders |
|
16/01/2001 |
Minutes of Board meeting |
|
16/01/2001 |
Amendment |
|
16/01/2001 |
Changes to the Board of Directors |
|
16/01/2001 |
Appointment/resignation of company officers |
|
16/01/2001 |
Private document |
|
16/01/2001 |
New auditor |
|
26/06/2000 |
Amendment |
|
26/06/2000 |
Appointment/resignation of company officers |
|
26/06/2000 |
Audit or Management Report |
|
26/06/2000 |
Capital increase |
|
26/06/2000 |
Changes to the Board of Directors |
|
26/06/2000 |
Conversion of equity to euro |
|
26/06/2000 |
Minutes of general meeting of shareholders |
|
26/06/2000 |
Private document |
|
26/06/2000 |
Updated articles of association |
|
26/06/2000 |
Minutes of Board meeting |
|
27/01/2000 |
Private document |
|
27/01/2000 |
Minutes of general meeting of shareholders |
|
27/01/2000 |
Merger |
|
27/01/2000 |
Declaration of conformity |
|
27/01/2000 |
Capital increase |
|
27/01/2000 |
Audit or Management Report |
|
27/01/2000 |
Updated articles of association |
|
06/12/1999 |
New auditor |
|
06/12/1999 |
Minutes of Board meeting |
|
06/12/1999 |
Changes to the Board of Directors |
|
06/12/1999 |
Appointment/resignation of company officers |
|
06/12/1999 |
Amendment |
|
06/12/1999 |
Private document |
|
29/11/1999 |
Planned merger |
|
29/11/1999 |
Private document |
|
05/08/1999 |
Application and court order |
|
05/08/1999 |
Amendment |
|
05/08/1999 |
Appointment/resignation of company officers |
|
15/06/1999 |
Minutes of Board meeting |
|
15/06/1999 |
Private document |
|
15/06/1999 |
Partial contribution |
|
15/06/1999 |
Minutes of general meeting of shareholders |
|
15/06/1999 |
Declaration of conformity |
|
15/06/1999 |
Capital increase |
|
17/03/1999 |
Private document |
|
17/03/1999 |
Partial contribution |
|
17/03/1999 |
Amendment |
|
18/12/1998 |
Changes to the Board of Directors |
|
18/12/1998 |
Minutes of Board meeting |
|
18/12/1998 |
Private document |
|
18/12/1998 |
Appointment/resignation of company officers |
|
18/12/1998 |
Amendment |
|
15/12/1998 |
Amendment |
|
15/12/1998 |
Private document |
|
15/12/1998 |
New auditor |
|
15/12/1998 |
Minutes of Board meeting |
|
18/09/1997 |
Partial contribution |
|
18/09/1997 |
Private document |
|
18/09/1997 |
Declaration of conformity |
|
18/09/1997 |
Minutes of general meeting of shareholders |
|
16/07/1997 |
Partial contribution |
|
16/07/1997 |
Private document |
|
16/07/1997 |
Planned merger |
|
26/03/1997 |
Private document |
|
26/03/1997 |
Changes to the Board of Directors |
|
26/03/1997 |
Appointment/resignation of company officers |
|
26/04/1996 |
Minutes of Board meeting |
|
26/04/1996 |
Amendment |
|
07/03/1996 |
Minutes of general meeting of shareholders |
|
07/03/1996 |
Minutes of Board meeting |
|
07/03/1996 |
Changes to the Board of Directors |
|
07/03/1996 |
Appointment/resignation of company officers |
|
07/03/1996 |
Amendment |
|
07/03/1996 |
Updated articles of association |
|
06/11/1995 |
Amendment |
|
06/11/1995 |
Appointment/resignation of company officers |
|
06/11/1995 |
Minutes of Board meeting |
|
06/11/1995 |
Changes to the Board of Directors |
|
04/07/1995 |
Amendment |
|
04/07/1995 |
Minutes of general meeting of shareholders |
|
03/05/1995 |
Amendment |
|
03/05/1995 |
Appointment/resignation of company officers |
|
03/05/1995 |
Changes to the Board of Directors |
|
03/05/1995 |
Minutes of Board meeting |
|
03/03/1995 |
Changes to the Board of Directors |
|
03/03/1995 |
Appointment/resignation of company officers |
|
03/03/1995 |
Amendment |
|
03/03/1995 |
Minutes of Board meeting |
|
03/03/1995 |
New chairman (CEO, CoB) |
|
03/03/1995 |
Private document |
|
06/09/1994 |
New chairman (CEO, CoB) |
|
06/09/1994 |
Minutes of Board meeting |
|
06/09/1994 |
Changes to the Board of Directors |
|
06/09/1994 |
Appointment/resignation of company officers |
|
06/09/1994 |
Amendment |
|
06/09/1994 |
Minutes of general meeting of shareholders |
|
29/11/1993 |
Minutes of Board meeting |
|
29/11/1993 |
Private document |
|
29/11/1993 |
Amendment |
|
29/11/1993 |
Appointment/resignation of company officers |
|
04/08/1993 |
Capital increase |
|
04/08/1993 |
Amendment |
|
04/08/1993 |
Continuation of business despite loss of equity |
|
04/08/1993 |
Declaration of conformity |
|
04/08/1993 |
Minutes of general meeting of shareholders |
|
04/08/1993 |
Updated articles of association |
|
04/08/1993 |
Fund deposit certificate |
|
10/06/1993 |
Amendment |
|
10/06/1993 |
Changes to the Board of Directors |
|
10/06/1993 |
Minutes of Board meeting |
|
10/06/1993 |
Appointment/resignation of company officers |
|
08/03/1993 |
Amendment |
|
08/03/1993 |
Minutes of Board meeting |
|
09/07/1992 |
Minutes of Board meeting |
|
09/07/1992 |
Declaration of conformity |
|
09/07/1992 |
Amendment |
|
09/07/1992 |
Minutes of general meeting of shareholders |
|
09/07/1992 |
Updated articles of association |
|
09/07/1992 |
Capital increase |
|
16/12/1991 |
Changes to the Board of Directors |
|
16/12/1991 |
Appointment/resignation of company officers |
|
16/12/1991 |
Minutes of Board meeting |
Establishment events history
|
Date |
Description |
|
26/03/2017 |
Update of phone numbers |
|
31/03/2016 |
Update of phone numbers |
|
28/06/2011 |
Update of phone numbers |
|
22/12/2010 |
Modification of Head office |
|
25/05/2010 |
Update of phone numbers |
|
31/12/2008 |
Modification of Head office |
Financials
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 |
19/07/2017 |
03/08/2016 |
03/08/2015 |
|||||
|
Activity Code |
2013B |
2013B |
2013B |
|||||
|
Employees |
0 |
1012 |
0 |
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 |
68,301,790 |
-10.2% |
76,064,407 |
9.1% |
69,741,558 |
|
|
1,361,251 |
4917.6% |
||
|
Intangible assets |
72,316 |
-19.3% |
89,571 |
-28.4% |
125,099 |
|
|
3,515 |
1957.4% |
||
|
Tangible assets |
64,756,570 |
-9.6% |
71,604,620 |
10.1% |
65,037,557 |
|
|
1,065,847 |
5975.6% |
||
|
Financial assets |
3,501,107 |
-20.4% |
4,398,421 |
-4.5% |
4,607,105 |
|
|
5,442 |
64240.8% |
||
|
Net current assets |
248,698,232 |
-3.5% |
257,671,047 |
-2.8% |
265,081,961 |
|
|
2,164,584 |
11389.4% |
||
|
Stocks |
105,281,701 |
-4.6% |
110,338,205 |
-18.4% |
135,202,120 |
|
|
443,492 |
23639.3% |
||
|
Advanced payments |
114,746 |
-52.9% |
243,496 |
-35.1% |
375,249 |
|
|
0 |
0% |
||
|
Receivables |
133,324,104 |
-4.3% |
139,294,368 |
15.0% |
121,142,240 |
|
|
1,121,344 |
11789.7% |
||
|
Securities and cash |
9,977,681 |
28.0% |
7,794,978 |
-6.8% |
8,362,352 |
|
|
111,615 |
8839.4% |
||
|
Prepaid expenses |
- |
- |
- |
- |
- |
|
|
1,087 |
- |
||
|
Accounts of regularization |
245,476 |
-58.3% |
589,015 |
-42.8% |
1,030,420 |
|
|
0 |
0% |
||
|
Total Assets |
317,245,498 |
-5.1% |
334,324,470 |
-0.5% |
335,853,939 |
|
|
4,397,664 |
7114.0% |
||
Passive Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Shareholders' equity |
143,703,602 |
-15.7% |
170,543,445 |
14.4% |
149,090,120 |
|
|
1,784,693 |
7952.0% |
||
|
Share capital |
74,139,140 |
0% |
74,139,140 |
0% |
74,139,140 |
|
|
438,869 |
16793.2% |
||
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Risk Provisions |
27,586,053 |
21.0% |
22,800,037 |
5.3% |
21,642,784 |
|
|
14,909 |
184929.5% |
||
|
Liabilities |
145,955,844 |
3.5% |
140,980,988 |
-14.6% |
165,121,033 |
|
|
1,986,916 |
7245.8% |
||
|
Financial liabilities |
68,128,007 |
4.4% |
65,277,158 |
-18.1% |
79,679,458 |
|
|
64,776 |
105074.8% |
||
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Trade account payables |
48,617,438 |
50.9% |
32,224,742 |
-41.2% |
54,769,153 |
|
|
614,732 |
7808.7% |
||
|
Tax and social liabilities |
22,629,844 |
-33.0% |
33,780,094 |
21.3% |
27,857,181 |
|
|
552,000 |
3999.6% |
||
|
Other debts and fixed assets liabilities |
6,580,555 |
-32.2% |
9,698,994 |
244.5% |
2,815,241 |
|
|
42,646 |
15330.7% |
||
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total liabilities |
317,245,499 |
-5.1% |
334,324,470 |
-0.5% |
335,853,937 |
|
|
4,397,664 |
7114.0% |
||
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Sales of Goods |
436,671,500 |
-7.0% |
469,699,174 |
9.6% |
428,532,143 |
|
|
5,500,488 |
7838.8% |
||
|
Net turnover |
434,983,155 |
-11.0% |
488,764,949 |
15.9% |
421,837,465 |
|
|
5,510,839 |
7793.2% |
||
|
of which net export turnover |
0 |
0% |
405,928,758 |
0% |
0 |
|
|
1,107,549 |
0% |
||
|
Operating charges |
421,354,225 |
3.1% |
408,881,401 |
2.1% |
400,445,868 |
|
|
5,145,380 |
8089.0% |
||
|
Operating profit/loss |
15,317,275 |
-74.8% |
60,817,770 |
116.5% |
28,086,275 |
|
|
274,390 |
5482.3% |
||
|
Financial income |
6,142,262 |
177.9% |
2,210,301 |
72.4% |
1,281,997 |
|
|
2,060 |
298068.1% |
||
|
Financial charges |
2,626,224 |
3.8% |
2,528,927 |
-57.8% |
5,996,246 |
|
|
14,215 |
18375.7% |
||
|
Financial profit/loss |
3,516,038 |
1203.5% |
-318,626 |
93.2% |
-4,714,249 |
|
|
-5,440 |
64739.0% |
||
|
Pretax net operating income |
18,833,313 |
-68.9% |
60,499,145 |
158.9% |
23,372,026 |
|
|
167,895 |
11117.3% |
||
|
Extraordinary income |
5,550,474 |
10.1% |
5,043,239 |
-44.8% |
9,141,742 |
|
|
14,347 |
38588.7% |
||
|
Extraordinary charges |
10,567,138 |
359.9% |
2,297,709 |
-71.2% |
7,967,818 |
|
|
10,615 |
99449.1% |
||
|
Extraordinary profit/loss |
-5,016,664 |
-282.7% |
2,745,529 |
133.9% |
1,173,924 |
|
|
0 |
0% |
||
|
Net result |
11,093,298 |
-69.5% |
36,424,879 |
172.2% |
13,379,935 |
|
|
113,534 |
9670.9% |
||
Accounts - Active
Normal Account
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand Total (I to VI) |
Net |
317,245,498 |
-5.1% |
334,324,470 |
-0.5% |
335,853,939 |
|
|
Gross |
CO |
544,777,733 |
-1.6% |
553,703,370 |
2.4% |
540,504,646 |
|
|
Amortisation |
1A |
227,532,235 |
3.7% |
219,378,900 |
7.2% |
204,650,707 |
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 |
68,301,790 |
-10.2% |
76,064,407 |
9.1% |
69,741,558 |
|
|
Gross |
BJ |
294,215,002 |
0.6% |
292,381,959 |
7.8% |
271,286,121 |
|
|
Amortisation |
BK |
225,913,212 |
4.4% |
216,317,552 |
7.3% |
201,544,563 |
Intangible fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Start-up cost |
Net |
32,961 |
0% |
32,961 |
0% |
32,961 |
|
|
Gross |
AB |
32,961 |
0% |
32,961 |
0% |
32,961 |
|
|
Amortisation |
AC |
28,203 |
0% |
28,203 |
0% |
28,203 |
|
|
R&D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
296,823 |
0.0% |
296,824 |
0.0% |
296,823 |
|
|
Amortisation |
CQ |
296,823 |
0.0% |
296,824 |
0.0% |
296,823 |
|
|
Distributorships, patents |
Net |
24,110 |
-41.7% |
41,365 |
-46.2% |
76,893 |
|
|
Gross |
AF |
1,198,675 |
-1.0% |
1,210,230 |
0.0% |
1,210,229 |
|
|
Amortisation |
AG |
1,174,565 |
0.5% |
1,168,864 |
3.1% |
1,133,336 |
|
|
Goodwill |
Net |
15,245 |
0% |
15,245 |
0% |
15,245 |
|
|
Gross |
AH |
224,191 |
0.0% |
224,192 |
0.0% |
224,191 |
|
|
Amortisation |
AI |
208,946 |
0.0% |
208,947 |
0.0% |
208,946 |
|
|
Other intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AJ |
899 |
-0.1% |
900 |
0.1% |
899 |
|
|
Amortisation |
AK |
899 |
-0.1% |
900 |
0.1% |
899 |
|
|
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 |
72,316 |
-19.3% |
89,571 |
-28.4% |
125,099 |
Tangible fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Lands |
Net |
2,861,944 |
-1.1% |
2,893,427 |
-1.2% |
2,928,265 |
|
|
Gross |
AN |
5,076,827 |
-0.2% |
5,087,171 |
0.1% |
5,082,707 |
|
|
Amortisation |
AO |
2,214,883 |
1.0% |
2,193,744 |
1.8% |
2,154,442 |
|
|
Buildings |
Net |
11,515,904 |
-12.5% |
13,158,344 |
-17.7% |
15,992,474 |
|
|
Gross |
AP |
58,847,256 |
1.8% |
57,792,507 |
1.5% |
56,913,409 |
|
|
Amortisation |
AQ |
47,331,352 |
6.0% |
44,634,163 |
9.1% |
40,920,935 |
|
|
Plant |
Net |
48,119,462 |
18.0% |
40,777,560 |
-6.5% |
43,591,311 |
|
|
Gross |
AR |
215,241,848 |
8.7% |
197,975,740 |
4.2% |
189,910,115 |
|
|
Amortisation |
AS |
167,122,386 |
6.3% |
157,198,180 |
7.4% |
146,318,804 |
|
|
Other tangible fixed assets |
Net |
133,813 |
-25.4% |
179,385 |
-6.8% |
192,433 |
|
|
Gross |
AT |
2,405,237 |
0.4% |
2,396,123 |
1.3% |
2,365,374 |
|
|
Amortisation |
AU |
2,271,424 |
2.5% |
2,216,739 |
2.0% |
2,172,941 |
|
|
Fixed assets in construction |
Net |
1,972,804 |
-86.4% |
14,503,185 |
543.6% |
2,253,555 |
|
|
Gross |
AV |
1,972,804 |
-86.4% |
14,503,185 |
543.6% |
2,253,555 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances and payments on account |
Net |
152,643 |
64.6% |
92,719 |
16.6% |
79,519 |
|
|
Gross |
AX |
152,643 |
64.6% |
92,719 |
16.6% |
79,519 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Tangible asset |
Net |
64,756,570 |
-9.6% |
71,604,620 |
10.1% |
65,037,557 |
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% |
971,378 |
-6.0% |
1,033,131 |
|
|
Gross |
CU |
4,482,696 |
-47.6% |
8,561,331 |
0.0% |
8,561,330 |
|
|
Amortisation |
CV |
4,482,696 |
-40.9% |
7,589,953 |
0.8% |
7,528,199 |
|
|
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 |
1,220 |
0% |
1,220 |
0% |
1,220 |
|
|
Gross |
BD |
16,667 |
0.0% |
16,668 |
0.0% |
16,667 |
|
|
Amortisation |
BE |
15,447 |
0.0% |
15,448 |
0.0% |
15,447 |
|
|
Loans |
Net |
3,291,804 |
2.0% |
3,226,782 |
-4.4% |
3,376,030 |
|
|
Gross |
BF |
4,057,392 |
1.6% |
3,992,370 |
-3.6% |
4,141,618 |
|
|
Amortisation |
BG |
765,588 |
0% |
765,588 |
0% |
765,588 |
|
|
Other financial assets |
Net |
208,083 |
4.5% |
199,041 |
1.2% |
196,724 |
|
|
Gross |
BH |
208,083 |
4.5% |
199,041 |
1.2% |
196,724 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial assets |
Net |
3,501,107 |
-20.4% |
4,398,421 |
-4.5% |
4,607,105 |
Current Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total Current Assets |
Net |
248,698,232 |
-3.5% |
257,671,047 |
-2.8% |
265,081,961 |
|
|
Gross |
CJ |
250,317,255 |
-4.0% |
260,732,396 |
-2.8% |
268,188,105 |
|
|
Amortisation |
CK |
1,619,023 |
-47.1% |
3,061,349 |
-1.4% |
3,106,144 |
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Raw materials |
Net |
37,909,425 |
-1.4% |
38,464,716 |
1.5% |
37,883,531 |
|
|
Gross |
BL |
38,162,525 |
-1.6% |
38,778,726 |
1.5% |
38,215,899 |
|
|
Amortisation |
BM |
253,100 |
-19.4% |
314,010 |
-5.5% |
332,368 |
|
|
Work in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished and finished products |
Net |
64,396,091 |
-7.2% |
69,369,305 |
-26.0% |
93,718,917 |
|
|
Gross |
BR |
64,725,986 |
-7.1% |
69,699,200 |
-26.0% |
94,129,464 |
|
|
Amortisation |
BS |
329,895 |
0.0% |
329,896 |
-19.6% |
410,547 |
|
|
Goods for resale |
Net |
2,976,185 |
18.8% |
2,504,184 |
-30.4% |
3,599,672 |
|
|
Gross |
BT |
2,976,185 |
18.8% |
2,504,184 |
-30.4% |
3,599,672 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks |
Net |
105,281,701 |
-4.6% |
110,338,205 |
-18.4% |
135,202,120 |
Advance payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Advance payments to suppliers |
Net |
114,746 |
-52.9% |
243,496 |
-35.1% |
375,249 |
|
|
Gross |
BV |
114,746 |
-52.9% |
243,496 |
-35.1% |
375,249 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Trade accounts receivable |
Net |
53,795,583 |
-19.0% |
66,374,080 |
-8.5% |
72,549,393 |
|
|
Gross |
BX |
54,831,611 |
-20.3% |
68,791,523 |
-8.2% |
74,912,622 |
|
|
Amortisation |
BY |
1,036,028 |
-57.1% |
2,417,443 |
2.3% |
2,363,229 |
|
|
Other debtors |
Net |
79,252,053 |
9.0% |
72,727,156 |
54.1% |
47,196,853 |
|
|
Gross |
BZ |
79,252,053 |
9.0% |
72,727,158 |
54.1% |
47,196,853 |
|
|
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 |
133,047,636 |
-4.4% |
139,101,236 |
16.2% |
119,746,246 |
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 |
9,977,681 |
28.0% |
7,794,978 |
-6.8% |
8,362,352 |
|
|
Gross |
CF |
9,977,681 |
28.0% |
7,794,978 |
-6.8% |
8,362,352 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
9,977,681 |
28.0% |
7,794,978 |
-6.8% |
8,362,352 |
Prepaid expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid expenses |
Net |
276,468 |
43.1% |
193,132 |
-86.2% |
1,395,994 |
|
|
Gross |
CH |
276,468 |
43.1% |
193,132 |
-86.2% |
1,395,994 |
|
|
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 |
245,476 |
-58.3% |
589,015 |
-42.8% |
1,030,420 |
|
|
Gross |
245,476 |
-58.3% |
589,015 |
-42.8% |
1,030,420 |
||
|
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% |
202,142 |
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 |
317,245,499 |
-5.1% |
334,324,470 |
-0.5% |
335,853,937 |
Shareholder Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total shareholders' equity (Total I) |
DL |
143,703,602 |
-15.7% |
170,543,445 |
14.4% |
149,090,120 |
|
|
Equity and shareholders' equity |
DA |
74,139,140 |
0% |
74,139,140 |
0% |
74,139,140 |
|
|
Issue and merger premiums |
DB |
33,047 |
0.0% |
33,048 |
0.0% |
33,047 |
|
|
Revaluation differentials |
DC |
460,181 |
0% |
460,181 |
0% |
460,181 |
|
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
7,413,914 |
0% |
7,413,914 |
0% |
7,413,914 |
|
|
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 |
41,234,700 |
0% |
41,234,700 |
0.0% |
41,234,699 |
|
|
Of which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
|
Profit or loss for the period |
DI |
11,093,298 |
-69.5% |
36,424,879 |
172.2% |
13,379,935 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
9,329,322 |
-13.9% |
10,837,583 |
-12.8% |
12,429,204 |
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 |
27,586,053 |
21.0% |
22,800,037 |
5.3% |
21,642,784 |
|
|
Risk provisions |
DP |
4,029,454 |
226.0% |
1,236,169 |
6.9% |
1,156,876 |
|
|
Reserves for charges |
DQ |
23,556,599 |
9.2% |
21,563,868 |
5.3% |
20,485,908 |
Liabilities (IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total Liabilities (Total IV) |
EC |
145,955,844 |
3.5% |
140,980,988 |
-14.6% |
165,121,033 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and liabilities |
DU |
64,259,855 |
5.0% |
61,209,368 |
-19.0% |
75,609,543 |
|
|
Sundry loans and financial liabilities |
DV |
3,868,152 |
-4.9% |
4,067,790 |
-0.1% |
4,069,915 |
|
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments received for current orders |
DW |
0 |
0% |
0 |
0% |
0 |
|
|
Trade accounts payables |
DX |
48,617,438 |
50.9% |
32,224,742 |
-41.2% |
54,769,153 |
|
|
Tax and social security liabilities |
DY |
22,629,844 |
-33.0% |
33,780,094 |
21.3% |
27,857,181 |
|
|
Fixed asset liabilities |
DZ |
1,529,160 |
-77.9% |
6,934,456 |
317.1% |
1,662,582 |
|
|
Other debts |
EA |
5,051,395 |
82.7% |
2,764,538 |
139.8% |
1,152,659 |
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% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
|
Of which current bank facilities |
EH |
0 |
0% |
3,496,034 |
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 |
15,317,275 |
-74.8% |
60,817,770 |
116.5% |
28,086,275 |
2 - Financial result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Financial result (Total V-VI) |
GV |
3,516,038 |
1203.5% |
-318,626 |
93.2% |
-4,714,249 |
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 |
18,833,313 |
-68.9% |
60,499,145 |
158.9% |
23,372,026 |
4 - Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Extraordinary result (Total VII-VIII) |
HI |
-5,016,664 |
-282.7% |
2,745,529 |
133.9% |
1,173,924 |
Profit or loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Profit or loss |
HN |
11,093,298 |
-69.5% |
36,424,879 |
172.2% |
13,379,935 |
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 |
448,364,236 |
-6.0% |
476,952,714 |
8.7% |
438,955,882 |
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 |
437,270,938 |
-0.7% |
440,527,832 |
3.5% |
425,575,942 |
Operating income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total operating income (Total I) |
FR |
436,671,500 |
-7.0% |
469,699,174 |
9.6% |
428,532,143 |
Operating income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Sale of goods for resale |
FC |
15,791,918 |
16.7% |
13,528,531 |
60.6% |
8,424,808 |
|
|
France |
FA |
15,791,918 |
1043.5% |
1,380,980 |
-83.6% |
8,424,808 |
|
|
Export |
FB |
0 |
0% |
12,147,551 |
0% |
0 |
|
|
Sale of goods produced |
FF |
0 |
0% |
466,173,228 |
0% |
0 |
|
|
France |
FD |
0 |
0% |
73,344,356 |
0% |
0 |
|
|
Export |
FE |
0 |
0% |
392,828,873 |
0% |
0 |
|
|
Sale of services |
FI |
419,191,237 |
4525.2% |
9,063,190 |
-97.8% |
413,412,657 |
|
|
France |
FG |
419,191,237 |
5068.3% |
8,110,855 |
-98.0% |
413,412,657 |
|
|
Export |
FH |
0 |
0% |
952,335 |
0% |
0 |
|
|
Net turnover |
FL |
434,983,155 |
-11.0% |
488,764,949 |
15.9% |
421,837,465 |
|
|
France |
FJ |
434,983,155 |
425.1% |
82,836,191 |
-80.4% |
421,837,465 |
|
|
Export |
FK |
0 |
0% |
405,928,758 |
0% |
0 |
|
|
Stocked production |
FM |
-4,973,214 |
79.6% |
-24,430,264 |
-1430.9% |
1,835,616 |
|
|
Self-constructed assets |
FN |
530,791 |
-78.6% |
2,478,153 |
1016.9% |
221,873 |
|
|
Operating grants |
FO |
22,918 |
-74.7% |
90,491 |
106.6% |
43,795 |
|
|
Release of reserves and provisions |
FP |
5,858,438 |
111.1% |
2,775,066 |
-39.2% |
4,562,720 |
|
|
Other income |
FQ |
249,412 |
1100.3% |
20,779 |
-32.3% |
30,674 |
Operating charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total operating charges (Total II) |
GF |
421,354,225 |
3.1% |
408,881,401 |
2.1% |
400,445,868 |
Exploitation charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Purchase of goods for resale |
FS |
15,920,261 |
8.1% |
14,727,452 |
39.2% |
10,581,401 |
|
|
Change in stocks of goods for resale |
FT |
-472,001 |
-143.1% |
1,095,489 |
149.9% |
-2,194,517 |
|
|
Purchase of raw materials |
FU |
171,752,922 |
3.4% |
166,184,218 |
-0.1% |
166,292,707 |
|
|
Change in stocks of raw materials |
FV |
616,200 |
209.5% |
-562,828 |
-194.7% |
-191,013 |
|
|
Other external purchases and charges |
FW |
134,901,072 |
10.4% |
122,222,190 |
-2.8% |
125,692,282 |
|
|
Tax, duty and similar payments |
FX |
6,059,772 |
-9.0% |
6,656,098 |
5.3% |
6,323,170 |
|
|
Payroll |
FY |
47,734,671 |
-9.5% |
52,735,943 |
5.3% |
50,059,494 |
|
|
Social security costs |
FZ |
23,853,046 |
-11.1% |
26,824,876 |
7.7% |
24,911,814 |
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Depreciation of fixed assets |
GA |
13,626,719 |
-10.2% |
15,166,192 |
4.8% |
14,477,716 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current assets |
GC |
1,061,720 |
313.1% |
257,042 |
51.2% |
169,948 |
|
|
Provisions for risks and charges |
GD |
3,610,139 |
9.8% |
3,288,001 |
-18.8% |
4,047,995 |
Other charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Other charges |
GE |
2,689,704 |
838.1% |
286,728 |
4.3% |
274,871 |
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 |
6,142,262 |
177.9% |
2,210,301 |
72.4% |
1,281,997 |
|
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment income & capitalised receivables |
GK |
701,597 |
0% |
0 |
0% |
0 |
|
|
Other interest and similar income |
GL |
1,218,150 |
-1.1% |
1,231,836 |
47.1% |
837,466 |
|
|
Released provisions and transferred charges |
GM |
3,778,256 |
168046.7% |
2,247 |
-87.2% |
17,494 |
|
|
Exchange gains |
GN |
444,259 |
-54.5% |
976,218 |
128.6% |
427,037 |
|
|
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 |
2,626,224 |
3.8% |
2,528,927 |
-57.8% |
5,996,246 |
|
|
Financial reserves and provisions |
GQ |
671,000 |
948.4% |
64,000 |
-98.3% |
3,768,696 |
|
|
Interest and similar charges |
GR |
1,680,444 |
-1.7% |
1,709,671 |
-9.9% |
1,897,558 |
|
|
Exchange losses |
GS |
274,780 |
-63.6% |
755,256 |
128.9% |
329,992 |
|
|
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 |
5,550,474 |
10.1% |
5,043,239 |
-44.8% |
9,141,742 |
|
|
Extraordinary operating income |
HA |
1,917,067 |
1365.9% |
130,779 |
-97.3% |
4,778,661 |
|
|
Extraordinary income from capital transactions |
HB |
304,227 |
-82.4% |
1,730,607 |
592.2% |
250,000 |
|
|
Released provisions and transferred charges |
HC |
3,329,180 |
4.6% |
3,181,853 |
-22.6% |
4,113,081 |
Extraordinary charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total extraordinary charges (Total VIII) |
HH |
10,567,138 |
359.9% |
2,297,709 |
-71.2% |
7,967,818 |
|
|
Extraordinary operating charges |
HE |
1,791,344 |
228.6% |
545,182 |
-90.5% |
5,762,754 |
|
|
Extraordinary charges from capital transactions |
HF |
4,078,634 |
0% |
0 |
0% |
0 |
|
|
Extraordinary reserves and provisions |
HG |
4,697,160 |
168.0% |
1,752,527 |
-20.5% |
2,205,064 |
Employee profit sharing (IX)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Employee profit sharing (Total IX) |
HJ |
118,265 |
-97.2% |
4,263,796 |
128.2% |
1,868,694 |
Tax on profits (X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Tax on profits (Total X) |
HK |
2,605,086 |
-88.5% |
22,555,999 |
142.6% |
9,297,316 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of which equipment leases |
HP |
0 |
0% |
105,088 |
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% |
200,449 |
0% |
0 |
Other incomes tax return forms
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess, acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
OK2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
OL |
0 |
0% |
0 |
0% |
0 |
Research and development Charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other budget item from Intangible fixed assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross value at begin of period |
KD |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
LW |
0 |
0% |
0 |
0% |
0 |
Tangible fixed assets (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross value at begin of period |
LN |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
NH |
0 |
0% |
0 |
0% |
0 |
Financial assets (Total IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross value at begin of period |
LQ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
NK |
0 |
0% |
0 |
0% |
0 |
Reserve for depreciation
Situation and movement of reserve for depreciation - Grand total
(I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve for depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve for depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research and development charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve for depreciation value at begin of period |
PE |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
PH |
0 |
0% |
0 |
0% |
0 |
Total fixed assets amotisation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve for depreciation value at begin of period |
QU |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
QV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
QX |
0 |
0% |
0 |
0% |
0 |
Movements during period affecting charge allocated over several
period
Deferred charges and debt issuance costs
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Net value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value at begining of period |
7C |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
UB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
UC |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
UD |
0 |
0% |
0 |
0% |
0 |
Includes Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge provisions (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value at begining of period |
5Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total Provision for depreciation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value at begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
UA |
0 |
0% |
0 |
0% |
0 |
State deadlines claims and debts at the end of period
State claims
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross value |
VT |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VU |
0 |
0% |
0 |
0% |
0 |
|
|
More than one year |
VV |
0 |
0% |
0 |
0% |
0 |
State of loans
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Claims related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims related to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets (gross) |
UT |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
|
Other claims customer |
UX |
0 |
0% |
0 |
0% |
0 |
|
|
Receivables represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision for depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts receivable (including claims relating to the operation
of pension titles) |
VR |
0 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
0 |
State Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total debt (gross) |
VY |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing & debts to 1 year maximum at the origin (gross) |
VG1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing & debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
Loans and various financial liabilities (gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers and associated accounts (gross) |
8B1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8B2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8B3 |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations (gross) |
8D1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8D2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets and liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
Groups and associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other liabilities (gross) |
8K1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8K2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products in advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table allocation results and other information
Dividends distributed
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Commitments leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges Externes
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals, rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Amount VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of employees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Average number of employees |
YP |
0 |
0% |
1,012 |
0% |
0 |
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 |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Conan & Holder |
0.15 |
10% |
0.25 |
0% |
0.16 |
0% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Fixed Asset Financing |
1.58 |
-1.9% |
1.61 |
-3.6% |
1.67 |
|
|
1.17 |
35.0% |
||
|
Global Debt |
121 days |
16.3% |
104 days |
-26.2% |
141 days |
|
|
130 days |
-6.9% |
||
|
Working Capital Fund overall net |
142 days |
7.6% |
132 days |
-14.3% |
154 days |
|
|
59 days |
142.7% |
||
|
Financial independence |
210.88 % |
-19.3% |
261.21 % |
39.6% |
187.07 % |
|
|
282.38 % |
-25.3% |
||
|
Solvability |
45.30 % |
-11.2% |
51.01 % |
14.9% |
44.39 % |
|
|
45.27 % |
0.1% |
||
|
Capacity debt futures |
- |
- |
- |
- |
- |
|
|
2,921.11 % |
- |
||
|
Coverage of current assets by net working capital overall |
68.44 % |
-0.4% |
68.73 % |
1.5% |
67.72 % |
|
|
42.11 % |
62.5% |
||
|
General Liquidity |
- |
- |
- |
- |
- |
|
|
0.78 |
- |
||
|
Restricted Liquidity |
- |
- |
- |
- |
- |
|
|
1.04 |
- |
||
Management or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Need background in operating working capital |
73 days |
-11.0% |
82 days |
-23.4% |
107 days |
|
|
20 days |
265.0% |
||
|
Treasury |
8 days |
166.7% |
3 days |
-57.1% |
7 days |
|
|
11 days |
-27.3% |
||
|
Inventory turnover of goods |
69 days |
21.1% |
57 days |
-63.2% |
155 days |
|
|
44 days |
56.8% |
||
|
Average length of credit granted to customers |
45 days |
-11.8% |
51 days |
-20.3% |
64 days |
|
|
56 days |
-18.9% |
||
|
Average length of credit obtained suppliers |
54 days |
42.1% |
38 days |
-42.4% |
66 days |
|
|
63 days |
-14.3% |
||
|
Inventory turnover of raw materials in industrial enterprises |
80 days |
2.6% |
78 days |
-6.0% |
83 days |
|
|
56 days |
42.9% |
||
|
Inventory turnover of intermediate and finished products in the
industrial enterprise |
- |
- |
- |
- |
- |
|
|
96 days |
- |
||
|
Rotation tangible assets |
- |
- |
- |
- |
- |
|
|
101.23 % |
- |
||
Profitability of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Margin trading |
0.08 % |
117.0% |
-0.47 % |
-4800.0% |
0.01 % |
|
|
0.00 % |
0% |
||
|
Profitability of the business |
6.94 % |
-56.0% |
15.76 % |
56.5% |
10.07 % |
|
|
9.43 % |
-26.4% |
||
|
Net profit |
2.55 % |
-65.8% |
7.45 % |
135.0% |
3.17 % |
|
|
3.24 % |
-21.3% |
||
|
Growth rate of turnover (excluding VAT) |
-11.00 % |
-169.3% |
15.87 % |
0% |
0.00 % |
|
|
0.00 % |
0% |
||
|
Rates integration |
24.79 % |
-25.7% |
33.38 % |
13.8% |
29.33 % |
|
|
35.46 % |
-30.1% |
||
|
Rate leasing furniture |
0.00 % |
0% |
0.02 % |
0% |
0.00 % |
|
|
0.00 % |
0% |
||
|
Work Factor |
66.39 % |
36.1% |
48.77 % |
-19.5% |
60.60 % |
|
|
67.01 % |
-0.9% |
||
|
Weight interests |
0.60 % |
15.4% |
0.52 % |
-63.4% |
1.42 % |
|
|
0.56 % |
7.1% |
||
Return on capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Cash flow from the overall profitability |
7.78 % |
-26.4% |
10.57 % |
32.8% |
7.96 % |
|
|
7.26 % |
7.2% |
||
|
Rates of economic profitability |
14.00 % |
-57.6% |
33.00 % |
73.7% |
19.00 % |
|
|
16.00 % |
-12.5% |
||
|
Financial profitability |
143,703,602.00 % |
-15.7% |
170,543,445.00 % |
14.4% |
149,090,120.00 % |
|
|
1,784,692.50 % |
7952.0% |
||
|
Return on investment |
6.48 % |
-60.8% |
16.52 % |
95.0% |
8.47 % |
|
|
6.40 % |
1.3% |
||
Management intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Turnover |
434,983,155 |
-11.0% |
488,764,949 |
15.9% |
421,837,465 |
|
|
5,510,839 |
7793.2% |
||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Sales of goods |
15,791,918 |
16.7% |
13,528,531 |
60.6% |
8,424,808 |
|
- |
||||||||||
|
- Purchase of goods |
15,920,261 |
8.1% |
14,727,452 |
39.2% |
10,581,401 |
|
- |
||||||||||
|
+/- Stock of goods variation |
-472,001 |
-143.1% |
1,095,489 |
149.9% |
-2,194,517 |
|
- |
||||||||||
|
Trading margin |
343,658 €
|
115.0% |
-2,294,410 €
|
-6150.0% |
37,924 € |
|
|
0 € |
0% |
||||||||
|
0.08 % CA
|
117.0% |
-0.47 % CA
|
-4800.0% |
0.01 % CA
|
|
|
0.00 % CA
|
0% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Sale of goods produced |
419,191,237 |
-11.8% |
475,236,418 |
15.0% |
413,412,657 |
|
- |
||||||||||
|
+/- Stocked production |
-4,973,214 |
79.6% |
-24,430,264 |
-1430.9% |
1,835,616 |
|
- |
||||||||||
|
+ Self-constructed assets |
530,791 |
-78.6% |
2,478,153 |
1016.9% |
221,873 |
|
- |
||||||||||
|
Period production |
414,748,814 € |
-8.5% |
453,284,307 € |
9.1% |
415,470,146 € |
|
|
4,597,180 €
|
8921.8% |
||||||||
|
95.35 % CA
|
2.8% |
92.74 % CA
|
-5.8% |
98.49 % CA
|
|
|
99.98 % CA
|
-4.6% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Trading margin |
343,658 |
115.0% |
-2,294,410 |
-6150.0% |
37,924 |
|
|
0 |
0% |
||||||||
|
+ Period Production |
414,748,814 |
-8.5% |
453,284,307 |
9.1% |
415,470,146 |
|
|
4,597,180 |
8921.8% |
||||||||
|
- Purchase of raw materials |
171,752,922 |
3.4% |
166,184,218 |
-0.1% |
166,292,707 |
|
- |
||||||||||
|
+/- Change in stocks of raw materiels |
616,200 |
209.5% |
-562,828 |
-194.7% |
-191,013 |
|
- |
||||||||||
|
- Other external purchases and charges |
134,901,072 |
10.4% |
122,222,190 |
-2.8% |
125,692,282 |
|
- |
||||||||||
|
Added value |
107,822,278 € |
-33.9% |
163,146,317 € |
31.9% |
123,714,094 € |
|
|
1,728,693 €
|
6137.2% |
||||||||
|
24.79 % CA
|
-25.7% |
33.38 % CA
|
13.8% |
29.33 % CA
|
|
|
35.46 % CA
|
-30.1% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Added value |
107,822,278 € |
-33.9% |
163,146,317 € |
31.9% |
123,714,094 € |
|
|
1,728,693 €
|
6137.2% |
||||||||
|
+ Operating grants |
22,918 |
-74.7% |
90,491 |
106.6% |
43,795 |
|
- |
||||||||||
|
- Tax, duty and similar payments |
6,059,772 |
-9.0% |
6,656,098 |
5.3% |
6,323,170 |
|
- |
||||||||||
|
- Personal charges |
71,587,717 |
-10.0% |
79,560,819 |
6.1% |
74,971,308 |
|
- |
||||||||||
|
Gross operating surplus |
30,197,707 €
|
-60.8% |
77,019,891 €
|
81.4% |
42,463,411 €
|
|
|
412,136 €
|
7227.1% |
||||||||
|
6.94 % CA
|
-56.0% |
15.76 % CA
|
56.5% |
10.07 % CA
|
|
|
9.43 % CA
|
-26.4% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Gross operating surplus |
30,197,707 €
|
-60.8% |
77,019,891 €
|
81.4% |
42,463,411 €
|
|
|
412,136 €
|
7227.1% |
||||||||
|
+ Release of reserves and provisions |
5,858,438 |
111.1% |
2,775,066 |
-39.2% |
4,562,720 |
|
- |
||||||||||
|
+ Other operating income |
249,412 |
1100.3% |
20,779 |
-32.3% |
30,674 |
|
- |
||||||||||
|
- Depreciation/ Amortisation |
18,298,578 |
-2.2% |
18,711,235 |
0.1% |
18,695,659 |
|
- |
||||||||||
|
- Other charges |
2,689,704 |
838.1% |
286,728 |
4.3% |
274,871 |
|
- |
||||||||||
|
Operating result |
15,317,275 €
|
-74.8% |
60,817,773 €
|
116.5% |
28,086,275 €
|
|
|
274,390 €
|
5482.3% |
||||||||
|
3.52 % CA
|
-71.7% |
12.44 % CA
|
86.8% |
6.66 % CA
|
|
|
5.50 % CA
|
-36.0% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Operating result |
15,317,275 €
|
-74.8% |
60,817,773 €
|
116.5% |
28,086,275 €
|
|
|
274,390 €
|
5482.3% |
||||||||
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
+ Financial income |
6,142,262 |
177.9% |
2,210,301 |
72.4% |
1,281,997 |
|
- |
||||||||||
|
- Financial charges |
2,626,224 |
3.8% |
2,528,927 |
-57.8% |
5,996,246 |
|
- |
||||||||||
|
Pre-tax result |
18,833,313 €
|
-68.9% |
60,499,147 €
|
158.9% |
23,372,026 €
|
|
|
167,895 €
|
11117.3% |
||||||||
|
4.33 % CA
|
-65.0% |
12.38 % CA
|
123.5% |
5.54 % CA
|
|
|
5.15 % CA
|
-15.9% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Extraordinary income |
5,550,474 |
10.1% |
5,043,239 |
-44.8% |
9,141,742 |
|
|
14,347 |
38588.7% |
||||||||
|
- Extraordinary charges |
10,567,138 |
359.9% |
2,297,709 |
-71.2% |
7,967,818 |
|
- |
||||||||||
|
Extraordinary result |
-5,016,664 €
|
-282.7% |
2,745,530 €
|
133.9% |
1,173,924 €
|
|
|
0 € |
0% |
||||||||
|
-1.15 % CA
|
-305.4% |
0.56 % CA
|
100.0% |
0.28 % CA
|
|
|
-0.02 % CA
|
-5650.0% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Pre-tax result |
18,833,313 €
|
-68.9% |
60,499,147 €
|
158.9% |
23,372,026 €
|
|
|
167,895 €
|
11117.3% |
||
|
Extraordinary result |
-5,016,664 €
|
-282.7% |
2,745,530 €
|
133.9% |
1,173,924 €
|
|
|
0 € |
0% |
||
|
- Employee profit sharing |
118,265 |
-97.2% |
4,263,796 |
128.2% |
1,868,694 |
|
- |
||||
|
- Tax on profits |
2,605,086 |
-88.5% |
22,555,999 |
142.6% |
9,297,316 |
|
- |
||||
|
Net result |
11,093,298 €
|
-69.5% |
36,424,882 €
|
172.2% |
13,379,940 €
|
|
|
113,534 €
|
9670.9% |
||
|
2.55 % CA
|
-65.8% |
7.45 % CA
|
135.0% |
3.17 % CA
|
|
|
3.24 % CA
|
-21.3% |
|||
Key Performance Indicators
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
434,983,155 € |
488,764,949 € |
421,837,465 € |
|
Sector Average |
29,042,073 € |
35,180,658 € |
33,222,527 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
11,093,298 € |
36,424,879 € |
13,379,935 € |
|
Sector Average |
767,145 € |
1,682,474 € |
1,059,119 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
0 € |
405,928,758 € |
0 € |
|
Sector Average |
9,074,696 € |
20,669,770 € |
13,162,979 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
317,245,499 € |
334,324,470 € |
335,853,937 € |
|
Sector Average |
24,385,465 € |
28,738,257 € |
28,979,975 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
143,703,602 € |
170,543,445 € |
149,090,120 € |
|
Sector Average |
9,818,571 € |
12,826,307 € |
11,701,774 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
145,955,844 € |
140,980,988 € |
165,121,033 € |
|
Sector Average |
11,620,861 € |
13,420,331 € |
14,390,839 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
73 € |
82 € |
107 € |
|
Sector Average |
70 € |
64 € |
23 € |
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
30,197,707 € |
77,019,891 € |
42,463,411 € |
|
Sector Average |
2,400,444 € |
3,882,918 € |
2,875,591 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.37 |
|
|
1 |
INR 89.71 |
|
Euro |
1 |
INR 78.89 |
|
Euro |
1 |
INR 78.95 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRA |
|
|
|
|
Report Prepared
by : |
KET |
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.