|
|
|
MIRA INFORM REPORT
|
Report No. : |
492826 |
|
Report Date : |
22.02.2018 |
IDENTIFICATION DETAILS
|
Name : |
APERAM ALLOYS RESCAL |
|
|
|
|
Formerly Known As : |
RESCAL SAS |
|
|
|
|
Registered Office : |
Aperam Alloys Rescal, Zone Industrielle Des Pres Avenue De La Couronne
Des Pres, 78680 Epone |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
01/1983 |
|
|
|
|
Com. Reg. No.: |
RCS Versailles B 326 144 490 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company with Single Associate |
|
|
|
|
Line of Business : |
Metallurgy of Other Non-Ferrous Metals |
|
|
|
|
No. of Employees : |
92 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP grew by 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a series of economic reforms to improve competitiveness and boost economic growth. President MACRON campaigned on reforming France’s labor code and in late 2017 implemented a range of reforms to increase flexibility in the labor market by making it easier for firms to hire and fire and simplifying negotiations between employers and employees. In addition to labor reforms, President MACRON’s proposed 2018 budget cuts public spending, taxes, and social security contributions to spur private investment and increase purchasing power.
|
Source
: CIA |
COMPANY
NAME
APERAM
ALLOYS RESCAL
COMPANY
SUMMARY
|
SIRET
|
326
144 490 00033 |
||
|
Name
|
APERAM
ALLOYS RESCAL |
||
|
Acronym
|
-
|
||
|
Trade
name |
-
|
||
|
Status
|
Economically
active |
||
|
Postal
Address |
APERAM
ALLOYS RESCAL |
||
|
Share
Capital |
1,645,000
Euros |
||
|
Telephone
|
01
30 90 04 00 |
||
|
Activity
(APE) |
Metallurgy
of other non-ferrous metals (2445Z) |
RCS
Registration |
RCS
Versailles B 326 144 490 |
|
Formation
Date |
01/1983
|
EUR
VAT Number |
FR11326144490
|
|
Deregistration
Date |
-
|
Last
account Date |
31/12/2016
|
|
Court
Registry Number |
19
8 3B00008 |
Incorporiation
Date |
01/1983
|
|
Registration
Court |
Versailles
(78) |
Fax
|
01
30 90 02 11 |
|
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
|
21,687,501
€ |
-2.01%
Turnover |
6,536,597
€ |
693,836
€ |
92
employees |
|
31/12/2015
|
27,191,632
€ |
5.31%
Turnover |
6,796,587
€ |
857,536
€ |
93
employees |
|
31/12/2014
|
25,740,982
€ |
5.13%
Turnover |
6,558,778
€ |
513,736
€ |
69
employees |
Directors
|
Current
Directors |
1 |
Ultimate
Holding Company
|
Name |
Country |
Company
Number |
|
|
APERAM |
|
B155908 |
|
|
Affiliation
links. View
Details |
|||
|
238
companies in the international Group Structure from 13 countries. View
Details |
|||
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 |
2445Z |
Activity |
Metallurgy
of other non-ferrous metals |
|
Formation
Date |
08/1990 |
Reason
for Formation |
Other |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
Other |
|
Trading
Address |
AVENUE
DE LA COURONNE DES PRES |
Department |
Yvelines
(78) |
|
Location
Surface |
- |
District |
1 |
|
City |
EPONE |
Status |
Economically
active |
|
Business
Pages FT® |
ELECTRICITE:
APPAREILLAGE INDUSTRIEL, COMPOSANTS (FABRICATION) |
Region |
Ile-de-France |
|
Area |
07 |
||
|
Size
of Urban Area |
- |
Other
Establishment(s)
|
Regionality |
Legal
unit with all establishments in same area |
|
Mono-activity
status |
Legal
unit having all establishments with the same main activity |
|
Branches |
1
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
APERAM
ALLOYS RESCAL |
Head
Office |
2445Z |
Metallurgy
of other non-ferrous metals |
EPONE |
78680 |
Workforces
|
Workforce
at address |
50
to 99 employees |
Company
workforce |
50
to 99 employees |
|
|
|
Workforce
account |
50
to 99 employees |
|
|
|
31/12/2016 |
|
Commentary
The comments are ordered according to the
class of risk. Companies are compared with regard to other companies of the
same type. Thus a positive comment for one category can be negative for another
or can change depending on its value. This is a purely statistical decision.
|
The
decrease in the gearing percentage over the last two accounting periods is 76
% |
|
|
The
shareholder's equity is 6,536,597 € |
|
|
The
risk provisions are 757,216 € |
|
|
Department
code with low risk rating |
|
|
Industry
code with low risk rating |
|
|
The
net current assets are 12,667,415 € |
|
|
The
pre-tax profit is 1,009,114 € |
|
|
The
net turnover is 21,687,501 € |
|
|
The
company has 1 director(s) |
|
|
The
liabilities are 7,404,899 € |
|
|
The
ratio total assets to total liabilities is 1.81 |
|
|
The
return on total assets employed is 6.85 |
|
|
The
total assets are 14,740,241 € |
|
|
The
creditor days are 67.77 |
|
|
The
stock to turnover ratio is 28.60 |
|
|
High
risk workforce size |
|
|
The
sales to current assets ratio is 1.71 |
Industry
comparison
|
Activity
(APE) |
Metallurgy
of other non-ferrous metals (2445Z) |
|
Industry
average credit rating |
36 |
|
Industry
average credit limit |
103,350 |
Collective
procedures
|
No
judgment information for the company |
Preferential
rights details and history
Summary
of preferential rights
|
Company
monitored since |
06/02/2009 |
|
Status
of Monitoring |
No
social security and tax office preferential right to date |
Group
Data
|
Ultimate
parent company |
APERAM
|
|
|
Direct
parent |
APERAM
ALLOYS IMPHY - 100 % |
|
|
Group
– Number of companies |
31 |
|
|
Linkages – Number
of companies |
||
|
Number
of countries |
||
Group
Structure
|
|
Name |
SIREN |
Parts |
Last account published |
|
|
1
|
APERAM
|
B155908
|
-
|
31/12/2016
|
|
|
2
|
APERAM
SOUTH AMERICA |
-
|
100
% |
-
|
|
|
APERAM
STAINLESS SERVICES & SOLUTIONS GERMANY GMBH |
HRB
12631 |
100
% |
31/12/2016
|
||
|
APERAM
STAINLESS SERVICES & SOLUTIONS USA LLC |
-
|
100
% |
-
|
||
|
APERAM
STAINLESS BELGIUM NV |
401277914
|
100
% |
31/12/2016
|
||
|
APERAM
BIOENERGIA LTDA |
-
|
100
% |
-
|
||
|
2
|
APERAM
STAINLESS FRANCE |
501651616
|
100
% |
31/12/2016
|
|
|
3
|
IMHUA
SPECIAL METAL CO. LTD |
-
|
65
% |
-
|
|
|
APERAM
STAINLESS SERVICES & SOLUTIONS INTERNATIONAL |
390216570
|
100
% |
31/12/2016
|
||
|
3
|
APERAM
ALLOYS IMPHY |
440326692
|
100
% |
31/12/2016
|
|
|
4
|
APERAM
ALLOYS AMILLY |
612013268
|
100
% |
31/12/2016
|
|
|
APERAM
ALLOYS RESCAL |
326144490
|
100
% |
31/12/2016
|
||
|
APERAM
STAINLESS SERVICES & SOLUTIONS |
399403435
|
100
% |
31/12/2016
|
||
|
LA
MEUSIENNE |
485720015
|
100
% |
31/12/2015
|
||
|
APERAM
STAINLESS EUROPE |
303284269
|
100
% |
31/12/2016
|
||
|
APERAM
STAINLESS PRECISION |
410436265
|
100
% |
31/12/2016
|
||
|
EXELTIUM
|
490299989
|
2.05
% |
31/12/2016
|
||
|
INNOVATIVE
CLAD SOLUTIONS |
-
|
Majority
|
-
|
||
|
RECYCO
|
538842188
|
100
% |
31/12/2016
|
||
|
APERAM
STAINLESS SERVICES & SOLUTIONS ITALY SRL |
MI1381571
|
100
% |
31/12/2016
|
||
|
APERAM
STAINLESS SERVICES & SOLUTIONS TUBES CZECH REPUBLIC |
-
|
100
% |
-
|
||
|
COREA
S.A. |
B73320
|
100
% |
31/12/2014
|
||
|
GENERAL
MOLY, INCORPORATED |
-
|
7.55
% |
-
|
||
|
GERDAU
SA |
-
|
0.53
% |
-
|
||
|
APERAM
STAINLESS SERVICES & SOLUTIONS ARGENTINA |
-
|
100
% |
-
|
||
|
APERAM
STAINLESS SERVICES & SOLUTIONS BRAZIL |
-
|
100
% |
-
|
||
|
APERAM
STAINLESS SERVICES & SOLUTIONS LUXEMBOURG S.A. |
B48965
|
100
% |
31/12/2016
|
||
|
APERAM
STAINLESS SERVICES & SOLUTIONS POLAND |
-
|
100
% |
-
|
||
|
APERAM
STAINLESS SERVICES & SOLUTIONS IBERICA |
617890
|
100
% |
31/12/2016
|
||
|
APERAM
PASLANMAZ CELIK |
-
|
100
% |
-
|
||
|
APERAM
STAINLESS SERVICES & SOLUTIONS TUBES URUGUAY |
-
|
100
% |
-
|
||
|
APERAM
LUXCO S.À R.L |
-
|
100
% |
-
|
||
|
APERAM
SOURCING S.C.A. |
B156760
|
100
% |
31/12/2015
|
||
|
APERAM
TREASURY S.C.A. |
B156775
|
100
% |
31/12/2015
|
Linkages
|
Company Name |
Siren |
Last
Account Published |
Turnover |
|
|
ARCELORMITTAL |
B82454 |
31/12/2016 |
42,643,889,619
€ |
|
|
AM
GLOBAL HOLDING |
B102898 |
31/12/2016 |
- |
|
|
AM
GLOBAL HOLDING BIS |
B103018 |
31/12/2016 |
- |
|
|
ARCELOR
INVESTMENT S.A. |
B46370 |
31/12/2016 |
- |
|
|
ARCELORMITTAL
FRANCE |
562094425 |
31/12/2015 |
96,343,000
€ |
|
|
APERAM
STAINLESS FRANCE |
501651616 |
31/12/2016 |
1,046,682,627
€ |
|
|
ARCELORMITTAL
FLAT CARBON EUROPE S.A. |
B2050 |
31/12/2016 |
- |
|
|
ARCELORMITTAL
BELVAL & DIFFERDANGE |
B41983 |
31/12/2016 |
- |
|
|
ARCELORMITTAL
DISTRIBUTION SERVICES FRANCE |
449710706 |
31/12/2016 |
26,253,516
€ |
|
|
ARCELORMITTAL
BREMEN GMBH |
HRB
15474 HB |
31/12/2015 |
2,266,728,000
€ |
|
|
ARCELORMITTAL
ATLANTIQUE ET LORRAINE |
444718563 |
31/12/2016 |
3,957,226,000
€ |
|
|
AMO
HOLDING 18 S.À R.L. |
B135828 |
31/12/2013 |
- |
|
|
ARCELORMITTAL
EISENHÜTTENSTADT GMBH |
HRB
3883 FF |
31/12/2016 |
1,112,650,607
€ |
|
|
OAKEY
HOLDING B.V. |
20094391 |
31/12/2016 |
- |
|
|
AM
NEW HOLDING S.À R.L. |
B109704 |
31/12/2016 |
- |
|
|
ARCELORMITTAL
TAILORED BLANKS NV |
891431780 |
31/12/2016 |
279,565,904
€ |
|
|
ARCELORMITTAL
RODANGE ET SCHIFFLANGE |
B10643 |
31/12/2016 |
- |
|
|
ARCELORMITTAL
CONSTRUCTION FRANCE |
485720627 |
31/12/2016 |
435,010,199
€ |
|
|
ARCELORMITTAL
MEDITERRANEE |
421174038 |
31/12/2016 |
1,450,565,000
€ |
|
|
AL-FIN
NV |
427844630 |
31/12/2016 |
- |
|
|
ARCELORMITTAL
DISTRIBUTION SOLUTIONS S.A. |
B9720 |
31/12/2013 |
- |
|
|
SUTHERWISE
LIMITED |
02351966 |
31/12/2016 |
0
£ |
|
|
SOLUSTIL |
398142299 |
31/12/2016 |
85,345,381
€ |
|
|
ARCELORMITTAL
DISTRIBUTION SOLUTIONS FRANCE |
469500961 |
31/12/2016 |
569,106,628
€ |
|
|
ARCELORMITTAL
WIRE FRANCE |
310792023 |
31/12/2016 |
134,250,824
€ |
|
|
ARCELORMITTAL
MAIZIERES RESEARCH SA |
380347591 |
31/12/2016 |
89,126,000
€ |
|
|
DISTEEL
NV |
401546445 |
31/12/2016 |
108,314,854
€ |
|
|
SOCIÉTÉ
ANONYME DU TRAIN À FIL D'ESCH-SCHIFFLANGE |
B41986 |
31/12/2013 |
- |
|
|
ARCELORMITTAL
GANDRANGE |
410435911 |
31/12/2015 |
233,025,406
€ |
|
|
ARCELORMITTAL
DISTRIBUTION SOLUTIONS UK LIMITED |
01669950 |
31/12/2016 |
189,960,000
£ |
|
|
ARCELORMITTAL
COMMERCIAL RPS S.À R.L. |
B27031 |
31/12/2015 |
668,188,685
€ |
|
|
ARCELORMITTAL
BISSEN & BETTEMBOURG |
B7368 |
31/12/2016 |
- |
|
|
INDUSTEEL
FRANCE |
331310870 |
31/12/2016 |
340,484,000
€ |
|
|
ARCELORMITTAL
TAILORED BLANKS LIÈGE SA |
414297391 |
31/12/2015 |
52,587,512
€ |
|
|
ARCELORMITTAL
DUDELANGE |
B17870 |
31/12/2015 |
107,073,987
€ |
|
|
ARCELORMITTAL
TUBULAR PRODUCTS VITRY |
383132081 |
31/12/2016 |
30,559,000
€ |
|
|
ARCELORMITTAL
ESP N.V. NV |
414264135 |
31/12/2016 |
202,453,173
€ |
|
|
ARCELORMITTAL
TUBULAR PRODUCTS HAUTMONT |
784689499 |
31/12/2016 |
64,166,000
€ |
|
|
ARCELORMITTAL
CONSTRUCTION BELGIUM NV |
450472948 |
31/12/2016 |
72,318,195
€ |
|
|
ARCELORMITTAL
TAILORED BLANKS BIRMINGHAM LIMITED |
03331364 |
31/12/2016 |
43,663,870
£ |
|
|
ARCELORMITTAL
ORBIT LIMITED |
07208366 |
31/12/2016 |
0
£ |
|
|
ARCELORMITTAL
INTERNATIONAL |
B3983 |
31/12/2013 |
- |
|
|
ARCELORMITTAL
REVIGNY |
381266832 |
31/12/2016 |
42,107,504
€ |
|
|
ARCELOR
MITTAL TUBULAR PRODUCTS HOLDING FRANCE |
493456800 |
31/12/2016 |
0
€ |
|
|
ETILAM |
516280096 |
31/12/2016 |
15,520,024
€ |
|
|
ARCELORMITTAL
SSC DEUTSCHLAND GMBH |
HRB
25742 |
31/12/2015 |
197,083,530
€ |
|
|
ARCELORMITTAL
INTERNATIONAL LUXEMBOURG |
B6304 |
31/12/2014 |
1,651,040,721
€ |
|
|
ARCELORMITTAL
WOIWER |
B82849 |
31/12/2014 |
- |
|
|
ARCELORMITTAL
TAILORED BLANKS GENK NV |
451418994 |
31/12/2014 |
7,907,100
€ |
|
|
AM
MINING |
B76760 |
31/12/2016 |
- |
|
|
ARCELORMITTAL
STEEL COAT EUROPE SA |
872880828 |
31/12/2016 |
37,628,389
€ |
|
|
ARCELORMITTAL
HOLDINGS B.V. |
33220924 |
31/12/2016 |
- |
|
|
ARCELORMITTAL
DOMMELDANGE S.À R.L. |
B17594 |
31/12/2015 |
13,357,599
€ |
|
|
ARCELORMITTAL
TAILORED BLANKS GENT NV |
884331578 |
31/12/2015 |
62,893,102
€ |
|
|
ARMASTEEL
NV |
408328824 |
31/12/2015 |
16,405,668
€ |
|
|
ROLANFER
RECYCLAGE |
388851974 |
31/12/2016 |
8,053,000
€ |
|
|
ARCELORMITTAL
AUTO PROCESSING DEUTSCHLAND GMBH |
HRB
13755 |
31/12/2016 |
252,827,627
€ |
|
|
ARCELORMITTAL
RUHRORT GMBH |
HRB
7602 |
31/12/2015 |
572,887,123
€ |
|
|
ARCELORMITTAL
HAMBURG GMBH |
HRB
57591 |
31/12/2015 |
451,237,638
€ |
|
|
ARCELORMITTAL
SSC BENELUX NV |
401761132 |
31/12/2016 |
- |
|
|
SOTEL
RÉSEAU ET CIE |
B84674 |
31/12/2016 |
- |
|
|
APERAM
STAINLESS PRECISION |
410436265 |
31/12/2016 |
95,188,312
€ |
|
|
NORD
CHROME |
331355289 |
31/12/2016 |
8,535,604
€ |
|
|
ARCELORMITTAL
FCE FRANCE |
400050951 |
31/12/2016 |
37,703,626
€ |
|
|
ARCELORMITTAL
SPECIAL PROCESSING |
487996167 |
31/12/2015 |
8,072,016
€ |
|
|
ARCELORMITTAL
CONSTRUCTION NORGE AS |
976289862 |
31/12/2016 |
145,469
KNOK |
|
|
ARCELORMITTAL
HOCHFELD GMBH |
HRB
6448 |
31/12/2016 |
276,016,820
€ |
|
|
ARCELORMITTAL
EISENHÜTTENSTADT RECYCLING GMBH |
HRB
3613 FF |
31/12/2016 |
79,741,687
€ |
|
|
HAVEN
GENK NV |
401350564 |
31/12/2016 |
11,283,424
€ |
|
|
ARCELORMITTAL
CENTRES DE SERVICES |
413935776 |
31/12/2016 |
824,993,192
€ |
|
|
ARCELORMITTAL
COMMERCIAL LONG DEUTSCHLAND GMBH |
HRB
66517 |
31/12/2015 |
21,181,654
€ |
|
|
ARCELORMITTAL
COMMERCIAL UK LTD |
00400080 |
31/12/2016 |
256,318,951
£ |
|
|
VULKAN
ENERGIEWIRTSCHAFT ODERBRÜCKE GMBH |
HRB
4706 FF |
31/12/2016 |
43,716,425
€ |
|
|
ARCELORMITTAL
AUTO PROCESSING DEUTSCHLAND EISENHÜTTENSTADT GMBH |
HRB
2793 FF |
31/12/2016 |
- |
|
|
SOCIETE
SAVOISIENNE DE METAUX |
433986536 |
31/12/2015 |
13,093,843
€ |
|
|
ARCELORMITTAL
CONSTRUCTION DEUTSCHLAND GMBH |
HRB
5129 |
31/12/2015 |
75,724,332
€ |
|
|
TRACTION
LEVAGE |
301331922 |
31/12/2016 |
20,374,052
€ |
|
|
MOSACIER
NV |
431422049 |
31/12/2016 |
58,851,761
€ |
|
|
ARCELORMITTAL
DISTRIBUTION GMBH |
HRB
68657 |
31/12/2015 |
424,153,561
€ |
|
|
ARCELORMITTAL
KENT WIRE LIMITED |
02153671 |
31/12/2016 |
34,660,890
£ |
|
|
ARCELORMITTAL
LIMITED |
03335595 |
31/12/2016 |
37,719,236
£ |
|
|
H
& E |
420931776 |
31/12/2014 |
1,443,732
€ |
|
|
ARCELORMITTAL
BREMEN SERVICE AGENTUR GMBH |
HRB
25769 HB |
31/12/2015 |
16,561,000
€ |
|
|
PALFROID
SA |
400587127 |
31/12/2016 |
1,221,551
€ |
|
|
ARCELORMITTAL
CENTRE LOGISTIQUE EUROPÉEN |
B9077 |
31/12/2012 |
155,127,998
€ |
|
|
ARCELORMITTAL
MONDERCANGE S.A. |
B8775 |
31/12/2012 |
16,517,528
€ |
|
|
ARCELORMITTAL
CONSTRUCTION SVERIGE AB |
5561945733 |
31/12/2016 |
424,749
KSEK |
|
|
ARCELORMITTAL
TAILORED BLANKS BREMEN GMBH |
HRB
22678 HB |
31/12/2014 |
35,316,334
€ |
|
|
LUMEN
INVESTMENTS S.À R.L. |
B152437 |
31/12/2016 |
- |
|
|
SOCIETE
DES MINES OTTANGE 2 |
785580077 |
31/12/2010 |
0
€ |
|
|
ARCELORMITTAL
COMMERCIAL LONG FRANCE |
381370865 |
31/12/2016 |
3,697,931
€ |
|
|
ARCELORMITTAL
COMMERCIAL LONG |
984656300 |
31/12/2016 |
0
KNOK |
|
|
ARCELOR
MITTAL RECYCLING |
383796877 |
31/12/2016 |
109,478,000
€ |
|
|
ARCELOR
FOUNDATION SOLUTIONS B.V. |
24160668 |
31/12/2015 |
- |
|
|
ARCELORMITTAL
PURCHASING |
444574008 |
31/12/2016 |
29,006,000
€ |
|
|
ARCELOR
PROJECTS SPIRAL MILL B.V. |
35022464 |
31/12/2016 |
- |
|
|
SOCIÉTÉ
DE TRANSPORT D'ENERGIE ELECTRIQUE DU GRAND-DUCHÉ DE LUXEMBOURG |
B942 |
31/12/2016 |
- |
|
|
APERAM
ALLOYS AMILLY |
612013268 |
31/12/2016 |
33,732,577
€ |
|
|
SOCIETE
MARITIME MARSEILLAISE SIDERURGIE |
302543319 |
31/12/2016 |
17,431,206
€ |
|
|
ARCELORMITTAL
TAILORED BLANKS LORRAINE SAS |
408455426 |
31/12/2015 |
45,707,753
€ |
|
|
ARCELORMITTAL
WIRESOLUTIONS |
B5789 |
31/12/2015 |
10,213,784
€ |
|
|
ARCELORMITTAL
TREASURY |
382720373 |
31/12/2016 |
7,657,497
€ |
|
|
ARCELORMITTAL
SCHIENEN VERTRIEBSGESELLSCHAFT MBH |
HRB
21880 |
31/12/2015 |
149,978,155
€ |
|
|
ARCELORMITTAL
INSURANCE CONSULTANTS |
B20333 |
31/12/2016 |
7,987,767
€ |
|
|
ARCELORMITTAL
PROJECTS INTERNATIONAL B.V. |
24079723 |
31/12/2009 |
77,310,000
€ |
|
|
SOBESTEEL
SA |
416357751 |
30/06/2016 |
- |
|
|
ARCELORMITTAL
EISENHÜTTENSTADT TRANSPORT GMBH |
HRB
6586 FF |
31/12/2016 |
8,703,711
€ |
|
|
HRV
HANSEATISCHE RECYCLINGPRODUKT-VERTRIEBSGESELLSCHAFT MBH |
HRB
43921 |
31/12/2016 |
- |
|
|
COFRALUX |
B37071 |
31/12/2015 |
- |
|
|
ARCELORMITTAL
LOGISTICS FRANCE |
722045713 |
31/12/2016 |
41,523,000
€ |
|
|
ARCELOR-ASSEKURANZ
VERMITTLUNGS-GESELLSCHAFT MBH |
HRB
20070 HB |
31/12/2012 |
39,643
€ |
|
|
ARCELORMITTAL
COMMERCIAL NETHERLANDS B.V. |
24252966 |
31/12/2016 |
- |
|
|
ARCELORMITTAL
SHEFFIELD LIMITED |
02314470 |
31/12/2016 |
11,847,000
£ |
|
|
MITTAL
STEEL US HOLDINGS B.V. |
24286459 |
31/12/2013 |
- |
|
|
ARCELORMITTAL
WIRE SOLUTIONS SALES GERMANY GMBH |
HRB
16026 |
31/12/2015 |
- |
|
|
ARCELORMITTAL
COMMERCIAL SWEDEN AB |
5561142901 |
31/12/2016 |
19,870
KSEK |
|
|
ARCELORMITTAL
INTERNATIONAL ANTWERP NV |
404973614 |
31/12/2013 |
- |
|
|
QUALIFIZIERUNGSCENTRUM
DER WIRTSCHAFT GMBH EISENHÜTTENSTADT |
HRB
1064 FF |
31/12/2016 |
- |
|
|
ARCELORMITTAL
COMMERCIAL FINLAND OY |
17738060 |
31/12/2016 |
497,000
€ |
|
|
STEENBERGEN
BEWEHRUNGSTECHNIK GMBH |
HRB
13035 |
31/12/2016 |
- |
|
|
KLINGER
& PARTNER PROFILVERTRIEB VERKAUFSGESELLSCHAFT FÜR
TRAPEZPROFILE,SANDWICHELEMENTE UND BAUTEILE MBH |
HRB
101611 |
31/12/2016 |
- |
|
|
ARCELORMITTAL
GERMANY HOLDING GMBH |
HRB
89071 |
31/12/2015 |
1,148,173
€ |
|
|
ARCELORMITTAL
WIRE SOLUTIONS SALES BENELUX B.V. |
16041097 |
31/12/2016 |
- |
|
|
QUADRA
INTERNATIONAL SERVICES B.V. |
24250374 |
31/12/2016 |
- |
|
|
GEPOR |
306551045 |
31/12/2015 |
24,519,217
€ |
|
|
ARCELORMITTAL
DUISBURG SERVICE GMBH |
HRB
7266 |
31/12/2016 |
1,833,428
€ |
|
|
ARCELORMITTAL
BREMEN SERVICES GMBH |
HRB
17221 HB |
31/12/2016 |
- |
|
|
ARCELORMITTAL
EISENHÜTTENSTADT FORSCHUNGS- UND QUALITÄTSZENTRUM GMBH |
HRB
4969 FF |
31/12/2016 |
- |
|
|
BREMA
WARMWALZ GMBH |
HRB
16164 HB |
31/12/2015 |
1,278
€ |
|
|
DANIA
GRUNDSTÜCKSVERWALTUNGSGESELLSCHAFT MBH |
HRB
29971 |
31/12/2012 |
- |
|
|
ARCELORMITTAL
DUISBURG GMBH |
HRB
22003 |
31/12/2016 |
5,674,035
€ |
|
|
ARCELORMITTAL
HOCHFELD GRUNDSTÜCKENTWICKLUNGSGESELLSCHAFT MBH |
HRB
22993 |
31/12/2015 |
361,717
€ |
|
|
ARCELORMITTAL
BOTTROP GMBH |
HRB
10852 |
31/12/2015 |
188,518,000
€ |
|
|
ARCELORMITTAL
CONSTRUCTION NEDERLAND B.V. |
11024720 |
31/12/2015 |
- |
|
|
BCS
DIENSTEN B.V. |
02066144 |
31/12/2016 |
- |
|
|
BCS
MONTAGE B.V. |
02066157 |
31/12/2016 |
- |
|
|
BUIG
CENTRALE STEENBERGEN B.V. |
04045256 |
31/12/2012 |
- |
|
|
ARCELORMITTAL
TAILORED BLANKS HOLDING B.V. |
34274517 |
31/12/2016 |
- |
|
|
ARCELORMITTAL
TUBULAR PRODUCTS HOLDING B.V. |
24405997 |
31/12/2016 |
- |
|
|
ARCELORMITTAL
TUBULAR PRODUCTS INTERNATIONAL B.V. |
24413778 |
31/12/2016 |
- |
|
|
BEHEER-
EN BELEGGINGSMAATSCHAPPIJ "DE GRAEFF" B.V. |
24056548 |
31/12/2011 |
- |
|
|
APERAM
STAINLESS SERVICES & SOLUTIONS NORDIC AB |
5561411850 |
31/12/2016 |
11,933
KSEK |
|
|
TOTAL
SHIP SERVICES LIMITED |
04458097 |
31/12/2016 |
4,757,208
£ |
|
|
ARCELORMITTAL
CIAL BARS AND RODS FR |
425127537 |
31/12/2015 |
0
€ |
|
|
ARCELOR
SSC UK BARKING LIMITED |
02515088 |
31/12/2016 |
- |
|
|
ARCELORMITTAL
DISTRIBUTION SOLUTIONS UK PLATES & PROFILES LTD. |
02688860 |
31/12/2014 |
- |
|
|
ARCELORMITTAL
KENT WIRE TERMINALS LIMITED |
03112560 |
31/12/2013 |
- |
|
|
ARCELORMITTAL
FCE UK LTD |
03458408 |
31/12/2016 |
- |
|
|
ARCELORMITTAL
CONSTRUCTION SUISSE SA |
119189 |
- |
- |
|
|
ARCELORMITTAL
STAALHANDEL B.V. |
14036575 |
31/12/2015 |
109,106,000
€ |
|
|
ARCELORMITTAL
COMMERCIAL SWITZERLAND AG |
14356 |
- |
- |
|
|
ARCELORMITTAL
COMMERCIAL SPAIN |
163487 |
31/12/2015 |
146,200,265
€ |
|
|
APERAM
STAINLESS SERVICES & SOLUTIONS SWITZERLAND AG |
18758 |
- |
- |
|
|
ARCELORMITTAL
SPAIN HOLDING |
21741 |
31/12/2016 |
44,788,342
€ |
|
|
ARCELORMITTAL
LESAKA |
2269566 |
- |
- |
|
|
ARCELORMITTAL
ESPAÑA CSC |
2373915 |
31/12/2013 |
4,031,027
€ |
|
|
ARCELORMITTAL
CONSTRUCCION ESPAÑA |
324313 |
31/12/2016 |
14,963,000
€ |
|
|
LAMINADOS
SIDERURGICOS ORENSE |
326783 |
31/12/2015 |
10,533,000
€ |
|
|
ARCELORMITTAL
MADRID |
33790 |
31/12/2015 |
2,406,000
€ |
|
|
MEGASIDER
ZARAGOZA |
340504 |
31/12/2016 |
216,605,821
€ |
|
|
ARCELORMITTAL
CONSTRUCTION GUYANE |
342229671 |
- |
- |
|
|
ARCELORMITTAL
DISTRIBUCION NORTE |
361032 |
31/12/2016 |
78,749,000
€ |
|
|
ARCELORMITTAL
BASQUE COUNTRY RESEARCH CENTRE |
3863713 |
- |
- |
|
|
SAOUDI
EZEDDINE |
413496225 |
- |
- |
|
|
SCI
KARIESSA |
452211295 |
- |
- |
|
|
ARCELORMITTAL
INVESTIGACION Y DESARROLLO |
461968 |
31/12/2016 |
7,195,000
€ |
|
|
ARCELORMITTAL
CASISA |
485095 |
31/12/2016 |
20,842,274
€ |
|
|
ARCELORMITTAL
AUSBRAS |
5040406 |
- |
- |
|
|
ARCELORMITTAL
HOLDINGS AG |
5270881 |
- |
- |
|
|
ARCELORMITTAL
TAILORED BLANKS ZARAGOZA |
546561 |
31/12/2016 |
38,439,514
€ |
|
|
ARCELORMITTAL
FLAT CARBON EUROPE SA |
5491571 |
31/12/2015 |
- |
|
|
ARCELORMITTAL
COMERCIAL PERFILES ESPAÑA |
650742 |
31/12/2016 |
281,039,780
€ |
|
|
ARCELORMITTAL
SAGUNTO |
677442 |
31/12/2014 |
792,730,000
€ |
|
|
BRE.M.A
WARMWALZ GMBH & CO. KOMMANDITGESELLSCHAFT |
HRA
22083 HB |
31/12/2016 |
154,837,000
€ |
|
|
ARCELORMITTAL
STAHLHANDEL GMBH |
HRB
25615 |
- |
- |
|
|
ARCELORMITTAL
GERMANY SERVICES GMBH |
HRB
96164 B |
31/12/2015 |
- |
|
|
ARCELORMITTAL
BERLIN HOLDING GMBH |
HRB
94959 B |
31/12/2015 |
- |
|
|
TE
BETA ZWEITE GMBH & CO. KG |
HRA
44360 |
31/12/2016 |
- |
|
|
TE
BETA ERSTE GMBH & CO. KG |
HRA
44323 |
31/12/2016 |
- |
|
|
ARCELORMITTAL
STAHLHANDEL GMBH |
HRB
63644 |
- |
- |
|
|
ARCELORMITTAL
DISTRIBUCION |
975929 |
31/12/2016 |
110,265,000
€ |
|
|
ARCELORMITTAL
STAHLHANDEL GMBH |
HRB
6886 |
- |
- |
|
|
ARCELORMITTAL
CELAYA SA |
ACE970319AH2 |
- |
- |
|
|
ARCELORMITTAL
SERVICIOS DE MONTERREY SA |
ASM0011297N1 |
- |
500,000
$ |
|
|
ARCELORMITTAL
TUBULAR PRODUCTS MONTERREY SA |
ATP991015NQ3 |
- |
- |
|
|
ARCELORMITTAL
LAS TRUCHAS SA |
ATR710803298 |
- |
35,000,000
$ |
|
|
AM
BELGIUM HOLDING |
B116790 |
- |
- |
|
|
AMO
GERMANY HOLDING S.A. |
B134688 |
- |
- |
|
|
AMO
HOLDING 11 S.A. |
B135572 |
- |
- |
|
|
AMO
HOLDING 9 S.A. |
B135574 |
- |
- |
|
|
AMO
HOLDING 8 S.A. |
B135576 |
- |
- |
|
|
AMO
HOLDING 7 S.A. |
B135577 |
- |
- |
|
|
ARCELORMITTAL
PROPERTY AND CASUALTY REINSURANCE S.A. |
B135578 |
- |
- |
|
|
ARCELORMITTAL
TREASURY FINANCIAL SERVICES S.À R.L. |
B141377 |
- |
- |
|
|
ARCELOR
INVESTMENT SERVICES S.A. |
B35430 |
- |
- |
|
|
CBA
INVESTMENT |
B39646 |
- |
- |
|
|
TREFILARBED
GREMBERGEN S.A. |
B6215 |
- |
- |
|
|
ARCELORMITTAL
TUBULAR PRODUCTS |
- |
- |
15,609,000
$ |
|
|
MITTAL
STL USA RAILWS INC |
- |
- |
750,000
$ |
|
|
MIDDLE
STEEL USA RAILWAYS, INC |
- |
- |
17,175,000
$ |
|
|
ARCELORMITTAL |
- |
- |
1,000,000,000
$ |
|
|
INLAND
STEEL CO |
- |
- |
- |
|
|
ARCELORMITTAL
CLEVELAND |
- |
- |
3,785,100,000
$ |
|
|
ARCELORMITTAL
BURNS HARBOR |
- |
- |
3,253,800,000
$ |
|
|
ARCELOR
MITTAL COLUMBUS |
- |
- |
12,033,000
$ |
|
|
DOFASCO
USA INC |
- |
- |
75,000,000
$ |
|
|
CHICAGO
COLD ROLLING LLC |
- |
- |
30,000,000
$ |
|
|
WALKER
ACQUISITION CORPORATION |
- |
- |
- |
|
|
INTERNATIONAL
STEEL GROUP |
- |
- |
- |
|
|
ISG
SOUTH CHICAGO & INDIANA HARBOR RAILWAY CO |
- |
- |
9,618,000
$ |
|
|
ARCELORMITTAL
MINOROA MINE INC AKA INLAND STEEL |
- |
- |
- |
|
|
ISG
HENNEPIN INC. |
- |
- |
302,000
$ |
|
|
ARCELOR-KISWIRE
LLC |
- |
- |
30,000,000
$ |
|
|
ARCELORMITTAL
WEIRTON INC |
- |
- |
416,380,000
$ |
|
|
ARCELORMITTAL
PLATE LLC |
- |
- |
1,250,230,000
$ |
|
|
ARCELORMITTAL
OBETZ LLC |
- |
- |
2,500,000
$ |
|
|
ARCELORMITTAL |
- |
- |
1,330,000
$ |
|
|
ARCELOR
MITTAL TAILORED BLANKS |
- |
- |
45,600,000
$ |
|
|
ARCELOR
MITTAL USA LLC |
- |
- |
526,473,000
$ |
|
|
ARCELOR
MITTAL LA PLACE |
- |
- |
479,446,000
$ |
|
|
ARCELORMITTAL |
- |
- |
100,000,000
$ |
|
|
ARBED
AMERICIAS INC |
- |
- |
3,750,000
$ |
|
|
ARCELORMITTAL
STEELTON LLC |
- |
- |
875,161,000
$ |
|
|
MITTAL
STEEL NORTH AMERICA INC |
- |
- |
- |
|
|
TREFILARBED
INC |
- |
- |
- |
|
|
APPLE
HOSPITALITY REIT INCORPORATED |
- |
- |
898,314,000
$ |
|
|
ISG
LACKAWANNA INC |
- |
- |
- |
|
|
TECUMSEH
REDEVELOPMENT INC. |
- |
- |
750,000
$ |
|
|
ARCELOR
MITTAL VINTON |
- |
- |
- |
|
|
ARCELORMITTAL,
RIVERDALE, INC. |
- |
- |
- |
|
|
INDIANA
ARCELORMITTAL HARBOR LLC |
- |
- |
- |
|
|
ARCELORMITTAL |
- |
- |
1,000,000,000
$ |
|
|
WEIRTON
STEEL |
- |
- |
- |
|
|
ARCELORMITTAL
HEALTH SERVICES |
- |
- |
300,000,000
$ |
|
|
ARCELORMITTAL
GEORGETOWN INC |
- |
- |
- |
|
|
ARCELORMITTAL
PIEDMONT |
- |
- |
2,076,000
$ |
|
|
ISPAT
NORTH AMERICA HOLDING INC. |
- |
- |
- |
|
|
APERAM
SA |
- |
- |
- |
Director(s)
|
Name |
M.
PIERRET CLAUDE |
|||
|
Manager
position |
President |
Date
of birth |
26/07/1963 |
|
|
Place
of birth |
ARLON(BELGIQUE) |
|||
|
Type |
Individual |
Name
at birth |
||
Previous
Directors
|
Manager
position |
Title
and name |
Date
of Birth/Place of Birth |
|
President |
M.
BURDEAU JULIEN |
- |
|
President |
M.
BURDEAU JULIEN |
21/09/1971
- RENNES |
|
President |
M.
PIERRET CLAUDE |
26/07/1963
- ARLON(BELGIQUE) |
|
President |
M.
STONE RAYMOND |
- |
Status
history
|
No
Status History |
Recent
publications in Gazettes
|
Publication
date |
Gazette
Name |
Description
|
|
|
Hide
|
13/10/2017
|
Bodacc
C |
Comptes
annuels et rapports |
|
78
- YVELINES GREFFE
DU TRIBUNAL DE COMMERCE DE VERSAILLES 8938
- 326144490 RCS. Aperam Alloys Rescal. Forme : Société par
actions simplifiée à associé unique. Adresse : avenue de la Couronne
Z. I. 78680 Épône. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2016. |
|||
|
Hide
|
03/10/2015
|
Bodacc
C |
Comptes
annuels et rapports |
|
78
- YVELINES GREFFE
DU TRIBUNAL DE COMMERCE DE VERSAILLES 5792
- 326144490 RCS. Aperam Alloys Rescal. Forme : Société par
actions simplifiée à associé unique. Adresse : avenue de la Couronne
Z. I. 78680 Épône. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2014. |
|||
|
Hide
|
02/03/2015
|
Bodacc
C |
Comptes
annuels et rapports |
|
78
- YVELINES GREFFE
DU TRIBUNAL DE COMMERCE DE VERSAILLES 4938
- 326144490 RCS. Aperam Alloys Rescal. Forme : Société par
actions simplifiée. Adresse : avenue de la Couronne Z. I. 78680 Épône.
Commentaires : Comptes annuels et rapports de l'exercice clos le :
31/12/2013. |
|||
|
Hide
|
24/02/2015
|
Bodacc
B |
Modification
et mutation diverse |
|
78
- YVELINES GREFFE
DU TRIBUNAL DE COMMERCE DE VERSAILLES 2336
- 326 144 490 RCS Versailles. APERAM ALLOYS RESCAL. Forme : Société
par actions simplifiée. Administration : Commissaire aux comptes
suppléant : BEAS en fonction le 02 Février 2010 Commissaire aux comptes
titulaire : DELOITTE & ASSOCIES en fonction le 02 Février 2010 Président
: PIERRET Claude en fonction le 23 Juillet 2014. Activité : . |
|||
|
Hide
|
31/07/2014
|
Bodacc
B |
Modification
et mutation diverse |
|
78
- YVELINES GREFFE
DU TRIBUNAL DE COMMERCE DE VERSAILLES 1493
- 326 144 490 RCS Versailles. APERAM ALLOYS RESCAL. Forme : Société
par actions simplifiée. Administration : Commissaire aux comptes suppléant
: BALZAN Patricia en fonction le 01 Septembre 2003 Commissaire aux comptes
suppléant : BEAS en fonction le 02 Février 2010 Commissaire aux comptes
titulaire : DELOITTE & ASSOCIES en fonction le 02 Février 2010
Commissaire aux comptes titulaire : CABINET POSOKHOW ET ASSOCIES en fonction
le 07 Mars 2011 Président : PIERRET Claude en fonction le 23 Juillet 2014. Activité
: . |
|||
|
Hide
|
29/07/2014
|
JAL
|
Appointment
of the social representative |
|
Semaine
de l Ile-de-France (La)
|
|||
|
Hide
|
29/07/2014
|
JAL
|
Resignation
/ Revocation of the social representative |
|
Semaine
de l Ile-de-France (La)
|
|||
|
Hide
|
20/01/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
78
- YVELINES GREFFE
DU TRIBUNAL DE COMMERCE DE VERSAILLES 9312
- 326144490 RCS. Aperam Alloys Rescal. Forme : Société par
actions simplifiée. Adresse : avenue de la Couronne Z. I. 78680 Épône.
Commentaires : Comptes annuels et rapports de l'exercice clos le :
31/12/2012. |
|||
|
Hide
|
02/10/2012
|
Bodacc
C |
Comptes
annuels et rapports |
|
78
- YVELINES GREFFE
DU TRIBUNAL DE COMMERCE DE VERSAILLES 7248
- 326144490 RCS. Aperam Alloys Rescal. Forme : Société par
actions simplifiée. Adresse : avenue de la Couronne Z. I. des Près
78680 Épône. Commentaires : Comptes annuels et rapports de l'exercice clos
le : 31/12/2011. |
|||
|
Hide
|
15/11/2011
|
Bodacc
C |
Comptes
annuels et rapports |
|
78
- YVELINES GREFFE
DU TRIBUNAL DE COMMERCE DE VERSAILLES 8113
- 326144490 RCS. Aperam Alloys Rescal. Forme : Société par
actions simplifiée. Adresse : avenue de la Couronne Z. I. des Près
78680 Épône. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2010. |
|||
|
Hide
|
15/03/2011
|
Bodacc
B |
Modification
et mutation diverse |
|
78
- YVELINES GREFFE
DU TRIBUNAL DE COMMERCE DE VERSAILLES 1839
- 326 144 490 RCS Versailles. APERAM ALLOYS RESCAL. Forme : Société
par actions simplifiée. Administration : Commissaire aux comptes
suppléant : BALZAN Patricia en fonction le 01 Septembre 2003 Président :
BURDEAU Julien en fonction le 13 Août 2009 Commissaire aux comptes suppléant
: BEAS en fonction le 02 Février 2010 Commissaire aux comptes titulaire :
DELOITTE & ASSOCIES en fonction le 02 Février 2010 Commissaire aux
comptes titulaire : CABINET POSOKHOW ET ASSOCIES en fonction le 07 Mars 2011.
Activité : . |
|||
|
Hide
|
10/01/2011
|
Bodacc
C |
Comptes
annuels et rapports |
|
78
- YVELINES GREFFE
DU TRIBUNAL DE COMMERCE DE VERSAILLES 10032
- 326144490 RCS. RESCAL. Forme : Société par actions
simplifiée. Adresse : Z. I. Avenue de la Couronne des Près 78680
Épône. Commentaires : Comptes annuels et rapports de l'exercice clos
le : 31/12/2009. |
|||
|
Hide
|
14/02/2010
|
Bodacc
B |
Modification
et mutation diverse |
|
78
- YVELINES GREFFE
DU TRIBUNAL DE COMMERCE DE VERSAILLES 3653
- 326 144 490 RCS Versailles. RESCAL. Forme : Société par
actions simplifiée. Administration : Commissaire aux comptes titulaire
: SCP POSOKHOW ET ASSOCIES modification le 01 Septembre 2003 Commissaire aux
comptes suppléant : BALZAN Patricia en fonction le 01 Septembre 2003
Président : BURDEAU Julien en fonction le 13 Août 2009 Commissaire aux
comptes suppléant : BEAS en fonction le 02 Février 2010 Commissaire aux
comptes titulaire : DELOITTE & ASSOCIES en fonction le 02 Février 2010. |
|||
|
Hide
|
12/11/2009
|
Bodacc
C |
Comptes
annuels et rapports |
|
78
- YVELINES GREFFE
DU TRIBUNAL DE COMMERCE DE VERSAILLES 6022
- 326144490 RCS. RESCAL. Forme : Société par actions
simplifiée. Adresse : avenue de la Couronne Z. I. des Près 78680
Épône. Commentaires : Comptes annuels et rapports de l'exercice clos
le : 31/12/2008. |
|||
|
Hide
|
21/08/2009
|
Bodacc
B |
Modification
et mutation diverse |
|
78
- YVELINES GREFFE
DU TRIBUNAL DE COMMERCE DE VERSAILLES 1074
- 326 144 490 RCS Versailles. RESCAL. Forme : Société par
actions simplifiée. Administration : Commissaire aux comptes titulaire
: SCP POSOKHOW ET ASSOCIES modification le 01 Septembre 2003 Commissaire aux
comptes suppléant : BALZAN Patricia en fonction le 01 Septembre 2003
Président : BURDEAU Julien en fonction le 13 Août 2009. |
|||
|
Hide
|
18/12/2008
|
Bodacc
C |
Comptes
annuels et rapports |
|
78
- YVELINES GREFFE
DU TRIBUNAL DE COMMERCE DE VERSAILLES 7717
- 326144490 RCS. RESCAL. Forme : Société par actions
simplifiée. Adresse : avenue de la Couronne Z. I., 78680 Épône. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
Hide
|
28/02/2008
|
Bodacc
B |
Modification
et mutation diverse |
|
78
- YVELINES GREFFE
DU TRIBUNAL DE COMMERCE DE VERSAILLES 2490
- 326 144 490 RCS Versailles. RESCAL. Forme : Société par
actions simplifiée. Enseigne : RESCAL. Administration : Commissaire
aux comptes titulaire : SCP POSOKHOW ET ASSOCIES modification le 01 Septembre
2003. Commissaire aux comptes suppléant : BALZAN Patricia en fonction le 01
Septembre 2003. Président : CHABOUD Michel en fonction le 13 Février 2008. |
|||
|
Hide
|
26/12/2006
|
Bodacc
B |
Modifications
et mutations diverses |
|
2164
- RCS Versailles B 326 144 490. RC 83-B 8. RESCAL. Forme : S.A.S.
Commentaires : modification survenue sur l'administration. Administration :
président partant : LARCHEVEQUE (André, Pierre, René, Robert). Nomination du président
: STONE (Raymond, Sydney). |
|||
|
Hide
|
21/11/2006
|
Bodacc
C |
Avis
de dépôt des comptes |
|
1926
- RCS Versailles B 326 144 490. RC 83-B 8. RESCAL. Forme: SOCIETE PAR ACTIONS
SIMPLIFIEE. Adresse du siège social: Z.I avenue de la Couronne,des Prés,
78680 Epone. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2005. |
|||
|
Hide
|
26/05/2006
|
Bodacc
B |
Modifications
et mutations diverses |
|
1753
- RCS Versailles B 326 144 490. RC 83-B 8. RESCAL. Forme : S.A.S. Capital : 1
645 000 euros. Commentaires : modification survenue sur le capital
(augmentation). |
|||
|
Hide
|
19/05/2006
|
Bodacc
C |
Avis
de dépôt des comptes |
|
1755
- RCS Versailles B 326 144 490. RC 83-B 8. RESCAL. Forme: SOCIETE PAR ACTIONS
SIMPLIFIEE - SAS. Adresse du siège social: Z.I avenue de la Couronne,des
Prés, 78680 Epone. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2004. |
|||
|
Hide
|
18/06/2004
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Versailles B 326144490 RC 83-B 8 RESCAL. Forme : S.A.S Nom commercial:
Rescal. Commentaires : modification survenue sur la forme juridique et l'
administration. Administration : modification du président : LARCHEVEQUE
(André, Pierre, René, Robert). Administrateurs partants : NAIRN ( George,
Barclay) DUVAL (Edouard, Pierre, Adrien) GRANT (John) HAEBERLE (Ronald)
BRUYERE (Eric). |
|||
|
Hide
|
12/09/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Versailles B 326144490 RC 83-B 8 RESCAL. Forme : S.A Nom commercial: Rescal.
Commentaires : modification survenue sur l'administration. Administration :
commissaire aux comptes titulaire partant : POSOKHOW (André). Modification
d'un commissaire aux comptes titulaire : S.C.P. POSOKHOW ET ASSOCIES.
Nomination d'un commissaire aux comptes suppléant : BALZAN ( Patricia). |
|||
|
Hide
|
05/08/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Versailles B 326144490 RC 83-B 8 RESCAL. Forme : S.A Nom commercial: Rescal.
Commentaires : modification survenue sur l'administration. Administration :
administrateur partant : KITTLER (Jean, Pierre). Nomination d'un
administrateur : BRUYERE (Eric). |
|||
|
Hide
|
25/08/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Versailles B 326144490 RC 83-B 8 RESCAL. Forme : S.A. Capital : 152 449 euros
Nom commercial: Rescal. Commentaires : modification survenue sur le capital (diminution)
et l' administration. Administration : administrateur partant : MUZYKA
(Donald, Richard). Nomination d'administrateurs : GRANT (John) HAEBERLE
(Ronald). |
|||
|
Hide
|
23/08/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Versailles B 326144490 RC 83-B 8 RESCAL. Forme : S.A Nom commercial: Rescal.
Commentaires : modification survenue sur l'administration. Administration :
administrateur partant : BRITTON (Frédérick, Clyve). |
|||
|
Hide
|
31/07/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Versailles B 326144490 RC 83-B 8 RESCAL. Forme : S.A Nom commercial: Rescal.
Commentaires : modification survenue sur l'administration. Administration :
administrateur partant : AUBERT (Jean, Pierre). |
|||
|
Hide
|
06/08/1999
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
B 326144490 RC 83-B 00008 RESCAL. Forme : S.A Nom commercial: Rescal.
Administration : nouveau président du conseil d'administration : LARCHEVEQUE
( André, Pierre, René, Robert), ancien directeur général. Date d'effet : 19
avril 1999. |
|||
|
Hide
|
17/07/1999
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Versailles B 326144490 RC 83-B 00008 RESCAL. Forme : S.A Nom commercial: Rescal.
Administration : nouveau président du conseil d'administration : LARCHEVEQUE
(André, Pierre, René, Robert), ancien directeur général. Ancien président du
conseil d' administration : AUBERT (Jean-Pierre), qui reste administrateur.
Date d'effet : 19 avril 1999. |
|||
|
Hide
|
20/06/1999
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Versailles B 326144490 RC 83-B 8 RESCAL. Forme : S.A Nom commercial: Rescal.
Commentaires : modification survenue sur l'administration. Administration : administrateur
partant : BLEGENT (Jean-Claude). Nomination d'un administrateur : DUVAL
(Edouard, Pierre, Adrien). |
|||
|
Hide
|
20/06/1999
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Versailles B 326144490 RC 83-B 8 RESCAL. Forme : S.A Nom commercial: Rescal.
Commentaires : modification survenue sur l'administration. Administration :
administrateur partant : PETRO (Francis, Joseph). |
|||
|
Hide
|
20/06/1999
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Versailles B 326144490 RC 83-B 8 RESCAL. Forme : S.A Nom commercial: Rescal.
Commentaires : modification survenue sur l'administration. Administration :
administrateur partant : PAYNE (Brian, Ernest). Nomination d'un administrateur
: MUZYKA (Donald, Richard). |
|||
|
Hide
|
02/11/1997
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Versailles B 326 144 490 RC 83-B 8 RESCAL. Forme : S.A Nom commercial: Rescal.
Commentaires : modification survenue sur l'administration. Administration :
nomination d'un administrateur : NAIRN (George, Barclay). |
|||
|
Hide
|
19/09/1996
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
*. RCS Versailles B 326 144 490 RC RC 83-B 8 RESCAL. Forme : S.A Nom
commercial: Rescal. Administration : président-directeur général : AUBERT (
Jean-Pierre) Administrateurs : KITTLER (Jean-Pierre) LARCHEVEQUE (André,
Pierre, René, Robert) BLEGENT (Jean- Claude) PETRO (Francis, Joseph) BRITTON
(Frédérick, Clyve) PAYNE ( Brian, Ernest). Commissaire aux comptes titulaire
: POSOKHOW (André). Commissaire aux comptes suppléant : S. C.P. POSOKHOW ET
ASSOCIES. Commentaires : modification survenue sur l' administration. |
|||
|
Hide
|
05/04/1996
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
*. RCS Versailles B 326 144 490 RC RC 83-B 8 RESCAL. Forme : S.A Nom
commercial: Rescal. Administration : président-directeur général : AUBERT ( Jean-Pierre)
Administrateurs : KITTLER ( Jean-Pierre) LARCHEVEQUE (André, Pierre, René,
Robert) BLEGENT (Jean- Claude) PETRO (Francis, Joseph) BRITTON (Frédérick,
Clyve) PAYNE ( Brian, Ernest). Commissaire aux comptes titulaire : BERARD
(Jean). Commissaire aux comptes suppléant : BIZIEN (Michel). Commentaires :
modification survenue sur l' administration. |
|||
Company
events history
|
Date |
Description |
|
13/10/2017 |
Bodacc
C : Deposit accounts notice |
|
03/10/2017 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2016 |
New
accounts available |
|
08/12/2016 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2015 |
New
accounts available |
|
03/10/2015 |
Bodacc
C : Deposit accounts notice |
|
02/10/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
02/03/2015 |
Bodacc
C : Deposit accounts notice |
|
25/02/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
24/02/2015 |
Bodacc
B: Various editing or changing |
|
16/02/2015 |
New
auditor |
|
16/02/2015 |
Amendment |
|
31/12/2014 |
New
accounts available |
|
31/07/2014 |
Bodacc
B: Various editing or changing |
|
29/07/2014 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
23/07/2014 |
Amendment |
|
23/07/2014 |
Appointment/resignation
of company officers |
|
20/01/2014 |
Bodacc
C : Deposit accounts notice |
|
31/12/2013 |
New
accounts available |
|
24/12/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
15/12/2013 |
Legal
Gazette: Appointment of the social representative |
|
31/12/2012 |
New
accounts available |
|
16/11/2012 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
02/10/2012 |
Bodacc
C : Deposit accounts notice |
|
31/12/2011 |
New
accounts available |
|
15/11/2011 |
Bodacc
C : Deposit accounts notice |
|
11/11/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
02/09/2011 |
New
ultimate parent |
|
01/04/2011 |
New
ultimate parent |
|
01/04/2011 |
New
parent detected |
|
15/03/2011 |
Bodacc
B: Various editing or changing |
|
07/03/2011 |
New
company name |
|
07/03/2011 |
Amendment |
|
07/03/2011 |
Updated
articles of association |
|
15/02/2011 |
Update
of Company Name |
|
15/02/2011 |
Modification
to Company Identifier |
|
15/02/2011 |
Update
of Company Workforce |
|
10/01/2011 |
Bodacc
C : Deposit accounts notice |
|
31/12/2010 |
New
accounts available |
|
31/12/2010 |
Modification
of Company Activity |
|
31/12/2010 |
Update
of Company Activity |
|
14/02/2010 |
Bodacc
B: Various editing or changing |
|
02/02/2010 |
Amendment |
|
02/02/2010 |
New
auditor |
|
31/12/2009 |
New
accounts available |
|
12/11/2009 |
Bodacc
C : Deposit accounts notice |
|
21/08/2009 |
Bodacc
B: Various editing or changing |
|
13/08/2009 |
Private
document |
|
13/08/2009 |
Minutes
of general meeting of shareholders |
|
13/08/2009 |
Appointment/resignation
of company officers |
|
13/08/2009 |
Amendment |
|
13/08/2009 |
New
chairman (CEO, CoB) |
|
06/02/2009 |
Collection
of preferential rights activated for this company |
|
31/12/2008 |
New
accounts available |
|
31/12/2008 |
Modification
of Company Activity |
|
31/12/2008 |
Update
of Company Activity |
|
18/12/2008 |
Bodacc
C : Deposit accounts notice |
|
28/02/2008 |
Bodacc
B: Various editing or changing |
|
28/02/2008 |
New
Bodacc B ads detected |
|
13/02/2008 |
Amendment |
|
13/02/2008 |
Minutes
of general meeting of shareholders |
|
13/02/2008 |
Appointment/resignation
of company officers |
|
13/02/2008 |
New
chairman (CEO, CoB) |
|
13/02/2008 |
Private
document |
|
31/12/2007 |
New
accounts available |
|
12/12/2006 |
Amendment |
|
12/12/2006 |
Appointment/resignation
of company officers |
|
12/12/2006 |
Private
document |
|
12/12/2006 |
New
chairman (CEO, CoB) |
|
12/12/2006 |
Minutes
of general meeting of shareholders |
|
09/05/2006 |
Amendment |
|
09/05/2006 |
Capital
increase |
|
09/05/2006 |
Fund
deposit certificate |
|
09/05/2006 |
Minutes
of general meeting of shareholders |
|
09/05/2006 |
Private
document |
|
09/05/2006 |
Updated
articles of association |
|
31/12/2005 |
New
accounts available |
|
31/12/2004 |
New
accounts available |
|
25/12/2004 |
Update
of Company Legal Form |
|
02/06/2004 |
New
chairman (CEO, CoB) |
|
02/06/2004 |
Minutes
of general meeting of shareholders |
|
02/06/2004 |
Appointment/resignation
of company officers |
|
02/06/2004 |
Amendment |
|
02/06/2004 |
New
legal form – new category |
|
02/06/2004 |
New
legal form – no new category |
|
02/06/2004 |
Updated
articles of association |
|
02/06/2004 |
Private
document |
|
31/12/2003 |
New
accounts available |
|
01/09/2003 |
Updated
articles of association |
|
01/09/2003 |
Private
document |
|
01/09/2003 |
New
auditor |
|
01/09/2003 |
Minutes
of general meeting of shareholders |
|
01/09/2003 |
Changes
to the Board of Directors |
|
01/09/2003 |
Appointment/resignation
of company officers |
|
24/07/2003 |
Private
document |
|
24/07/2003 |
Changes
to the Board of Directors |
|
24/07/2003 |
Appointment/resignation
of company officers |
|
24/07/2003 |
Amendment |
|
24/07/2003 |
Minutes
of Board meeting |
|
09/08/2002 |
Changes
to the Board of Directors |
|
09/08/2002 |
Conversion
of equity to euro |
|
09/08/2002 |
Updated
articles of association |
|
09/08/2002 |
Minutes
of general meeting of shareholders |
|
09/08/2002 |
Appointment/resignation
of company officers |
|
09/08/2002 |
Private
document |
|
08/08/2002 |
Amendment |
|
08/08/2002 |
Appointment/resignation
of company officers |
|
08/08/2002 |
Minutes
of Board meeting |
|
08/08/2002 |
Private
document |
|
08/08/2002 |
Changes
to the Board of Directors |
|
19/07/2002 |
Minutes
of Board meeting |
|
19/07/2002 |
Changes
to the Board of Directors |
|
19/07/2002 |
Appointment/resignation
of company officers |
|
19/07/2002 |
Amendment |
|
19/07/2002 |
Private
document |
|
07/06/1999 |
Minutes
of Board meeting |
|
07/06/1999 |
Minutes
of general meeting of shareholders |
|
07/06/1999 |
Private
document |
|
07/06/1999 |
Changes
to the Board of Directors |
|
07/06/1999 |
Appointment/resignation
of company officers |
|
07/06/1999 |
Amendment |
|
07/06/1999 |
New
chairman (CEO, CoB) |
|
20/10/1997 |
Appointment/resignation
of company officers |
|
20/10/1997 |
Changes
to the Board of Directors |
|
20/10/1997 |
Private
document |
|
20/10/1997 |
Minutes
of general meeting of shareholders |
|
04/09/1996 |
Minutes
of general meeting of shareholders |
|
04/09/1996 |
Appointment/resignation
of company officers |
|
04/09/1996 |
Amendment |
|
04/09/1996 |
New
auditor |
|
21/03/1996 |
Amendment |
|
21/03/1996 |
Minutes
of general meeting of shareholders |
|
21/03/1996 |
Minutes
of Board meeting |
|
21/03/1996 |
Changes
to the Board of Directors |
|
21/03/1996 |
Appointment/resignation
of company officers |
|
27/04/1992 |
Changes
to the Board of Directors |
|
27/04/1992 |
Amendment |
|
27/04/1992 |
Appointment/resignation
of company officers |
|
27/04/1992 |
Minutes
of general meeting of shareholders |
|
27/04/1992 |
Minutes
of Board meeting |
|
24/04/1992 |
Capital
increase |
|
24/04/1992 |
Declaration
of conformity |
|
24/04/1992 |
Minutes
of general meeting of shareholders |
|
24/04/1992 |
Updated
articles of association |
|
24/04/1992 |
Amendment |
|
18/03/1992 |
Amendment |
|
18/03/1992 |
Updated
articles of association |
|
17/03/1992 |
Updated
articles of association |
|
17/03/1992 |
Minutes
of general meeting of shareholders |
|
17/03/1992 |
Declaration
of conformity |
|
03/02/1992 |
Amendment |
|
03/02/1992 |
Changes
to the Board of Directors |
|
03/02/1992 |
Minutes
of Board meeting |
Establishment
events history
|
Date |
Description |
|
05/05/2017 |
Update
of phone numbers |
|
26/03/2017 |
Update
of phone numbers |
|
18/04/2015 |
Update
of phone numbers |
|
15/02/2011 |
Update
of Establishment Workforce |
|
31/12/2010 |
Modification
of Head office Activity |
|
31/12/2010 |
Update
of Establishment Activity |
|
31/12/2008 |
Modification
of Head office Activity |
|
31/12/2008 |
Update
of Establishment Activity |
|
25/12/2004 |
Update
of Establishment Address |
|
25/12/2004 |
Modification
of Head office |
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 |
02/10/2017
|
07/12/2016
|
01/10/2015
|
|||||
|
Activity
Code |
2445Z
|
2445Z
|
2445Z
|
|||||
|
Employees
|
92
|
93
|
69
|
Active
account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||
|
Capital
not called |
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
0.00
0.00 K |
0% |
0
0 K |
0% |
||
|
Total
fixed assets |
2,072,826
2,073 K |
-7.2% |
2,233,203
2,233 K |
-8.9% |
2,451,365
2,451 K |
7,526,897.30
7,526.90 K |
-72.5% |
457,649
458 K |
352.9% |
||
|
Intangible
assets |
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
201,503.63
201.50 K |
0% |
12,000
12 K |
0% |
||
|
Tangible
assets |
2,058,979
2,059 K |
-7.2% |
2,219,355
2,219 K |
-9.0% |
2,437,517
2,438 K |
5,336,005.15
5,336.01 K |
-61.4% |
396,171
396 K |
419.7% |
||
|
Financial
assets |
13,848
14 K |
0% |
13,848
14 K |
0% |
13,848
14 K |
1,990,046.44
1,990.05 K |
-99.3% |
1,123
1 K |
1133.1% |
||
|
Net
current assets |
12,667,415
12,667 K |
-37.3% |
20,191,387
20,191 K |
12.6% |
17,928,333
17,928 K |
20,317,100.19
20,317.10 K |
-37.7% |
3,844,697
3,845 K |
229.5% |
||
|
Stocks
|
6,203,507
6,204 K |
2.4% |
6,059,958
6,060 K |
-18.4% |
7,424,147
7,424 K |
10,132,721.56
10,132.72 K |
-38.8% |
1,314,878
1,315 K |
371.8% |
||
|
Advanced
payments |
83,540
84 K |
121.7% |
37,675
38 K |
94.3% |
19,386
19 K |
56,956.19
56.96 K |
46.7% |
0
0 K |
0% |
||
|
Receivables
|
5,059,418
5,059 K |
-61.6% |
13,181,468
13,181 K |
39.9% |
9,423,107
9,423 K |
9,226,571.89
9,226.57 K |
-45.2% |
2,218,061
2,218 K |
128.1% |
||
|
Securities
and cash |
1,320,950
1,321 K |
44.8% |
912,286
912 K |
-14.1% |
1,061,694
1,062 K |
900,771.78
900.77 K |
46.6% |
79,733
80 K |
1556.7% |
||
|
Prepaid
expenses |
-
- |
-
|
-
- |
-
|
-
- |
703.67
0.70 K |
-
|
0
0 K |
-
|
||
|
Accounts
of regularization |
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
90,688.13
90.69 K |
0%
|
0
0 K |
0%
|
||
|
Total
Assets |
14,740,241
14,740 K |
-34.3%
|
22,424,590
22,425 K |
10.0%
|
20,379,698
20,380 K |
27,932,535.41
27,932.54 K |
-47.2%
|
5,597,364
5,597 K |
163.3%
|
||
Passive
Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||
|
Shareholders'
equity |
6,536,597
6,537 K |
-3.8%
|
6,796,587
6,797 K |
3.6%
|
6,558,778
6,559 K |
15,277,456.44
15,277.46 K |
-57.2%
|
784,281
784 K |
733.5%
|
||
|
Share
capital |
1,645,000
1,645 K |
0% |
1,645,000
1,645 K |
0% |
1,645,000
1,645 K |
4,339,711.26
4,339.71 K |
-62.1% |
304,900
305 K |
439.5% |
||
|
Other
capital resources |
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
16,958.33
16.96 K |
0%
|
0
0 K |
0%
|
||
|
Risk
Provisions |
757,216
757 K |
30.2% |
581,375
581 K |
1.2% |
574,440
574 K |
1,292,643.22
1,292.64 K |
-41.4% |
447,097
447 K |
69.4% |
||
|
Liabilities
|
7,404,899
7,405 K |
-50.8% |
15,050,502
15,051 K |
13.9% |
13,211,494
13,211 K |
11,333,220.67
11,333.22 K |
-34.7% |
4,844,827
4,845 K |
52.8% |
||
|
Financial
liabilities |
1,716,760
1,717 K |
-83.0% |
10,103,295
10,103 K |
49.3% |
6,767,885
6,768 K |
2,851,444.48
2,851.44 K |
-39.8% |
93,898
94 K |
1728.3% |
||
|
Advanced
payments received |
18,083
18 K |
-78.6% |
84,671
85 K |
20.3% |
70,393
70 K |
114,708.22
114.71 K |
-84.2% |
0
0 K |
0% |
||
|
Trade
account payables |
4,026,550
4,027 K |
16.6% |
3,454,552
3,455 K |
-33.9% |
5,226,320
5,226 K |
5,317,865.22
5,317.87 K |
-24.3% |
1,027,174
1,027 K |
292.0% |
||
|
Tax
and social liabilities |
904,152
904 K |
34.1% |
674,477
674 K |
-21.6% |
860,180
860 K |
2,167,640.88
2,167.64 K |
-58.3% |
1,024,356
1,024 K |
-11.7% |
||
|
Other
debts and fixed assets liabilities |
780,882
781 K |
7.0% |
729,634
730 K |
126.8% |
321,703
322 K |
1,116,710.07
1,116.71 K |
-30.1% |
63,759
64 K |
1124.7% |
||
|
Account
regularization |
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
22,321.25
22.32 K |
0%
|
0
0 K |
0%
|
||
|
Total
liabilities |
14,740,241
14,740 K |
-34.3%
|
22,424,590
22,425 K |
10.0%
|
20,379,698
20,380 K |
27,932,535.33
27,932.54 K |
-47.2%
|
5,597,364
5,597 K |
163.3%
|
||
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||
|
Sales
of Goods |
24,201,604
24,202 K |
-11.8% |
27,447,984
27,448 K |
5.8% |
25,949,486
25,949 K |
33,095,841.70
33,095.84 K |
-26.9% |
5,741,238
5,741 K |
321.5% |
||
|
Net
turnover |
21,687,501
21,688 K |
-20.2% |
27,191,632
27,192 K |
5.6% |
25,740,982
25,741 K |
32,618,854.41
32,618.85 K |
-33.5% |
5,741,011
5,741 K |
277.8% |
||
|
of
which net export turnover |
17,905,080
17,905 K |
-21.0% |
22,651,569
22,652 K |
8.8% |
20,812,134
20,812 K |
20,955,336.67
20,955.34 K |
-14.6% |
116,846
117 K |
15223.7% |
||
|
Operating
charges |
22,868,922
22,869 K |
-13.8% |
26,526,572
26,527 K |
5.4% |
25,167,565
25,168 K |
30,243,168.15
30,243.17 K |
-24.4% |
6,362,754
6,363 K |
259.4% |
||
|
Operating
profit/loss |
1,332,681
1,333 K |
44.6%
|
921,412
921 K |
17.8%
|
781,921
782 K |
2,852,673.52
2,852.67 K |
-53.3%
|
75,682
76 K |
1660.9%
|
||
|
Financial
income |
621,405
621 K |
-56.3% |
1,422,121
1,422 K |
215.9% |
450,199
450 K |
1,428,832.33
1,428.83 K |
-56.5% |
7,864
8 K |
7801.9% |
||
|
Financial
charges |
1,075,023
1,075 K |
-10.0% |
1,194,362
1,194 K |
330.4% |
277,514
278 K |
1,109,438.26
1,109.44 K |
-3.1% |
30,767
31 K |
3394.1% |
||
|
Financial
profit/loss |
-453,618
-454 K |
-299.2%
|
227,759
228 K |
31.9%
|
172,686
173 K |
319,394.11
319.39 K |
-242.0%
|
-1,862
-2 K |
-24261.9%
|
||
|
Pretax
net operating income |
879,063
879 K |
-23.5%
|
1,149,171
1,149 K |
20.4%
|
954,607
955 K |
3,172,067.67
3,172.07 K |
-72.3%
|
75,683
76 K |
1061.5%
|
||
|
Extraordinary
income |
855,934
856 K |
510.1% |
140,298
140 K |
343.8% |
31,611
32 K |
1,177,547.78
1,177.55 K |
-27.3% |
2,000
2 K |
42696.7% |
||
|
Extraordinary
charges |
664,408
664 K |
35410.8% |
1,871
2 K |
-61.1% |
4,806
5 K |
397,734.07
397.73 K |
67.0% |
56,154
56 K |
1083.2% |
||
|
Extraordinary
profit/loss |
191,526
192 K |
38.4%
|
138,427
138 K |
416.4%
|
26,805
27 K |
779,813.59
779.81 K |
-75.4%
|
0
0 K |
0%
|
||
|
Net
result |
693,836
694 K |
-19.1%
|
857,536
858 K |
66.9%
|
513,736
514 K |
2,793,455.33
2,793.46 K |
-75.2%
|
70,304
70 K |
886.9%
|
||
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
|
14,740,241
14,740 K |
-34.3%
|
22,424,590
22,425 K |
10.0%
|
20,379,698
20,380 K |
|
|
Gross
|
CO
|
22,550,750
22,551 K |
-24.8% |
29,999,899
30,000 K |
9.8% |
27,317,076
27,317 K |
|
|
Amortisation
|
1A
|
7,810,509
7,811 K |
3.1% |
7,575,309
7,575 K |
9.2% |
6,937,379
6,937 K |
Non
declared distributed capital (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Non
declared distributed capital (I) |
AA3
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Gross
|
AA
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
Active
fixed asset (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Active fixed asset (II) |
Net
|
2,072,826
2,073 K |
-7.2%
|
2,233,203
2,233 K |
-8.9%
|
2,451,365
2,451 K |
|
|
Gross
|
BJ
|
9,509,854
9,510 K |
2.5% |
9,276,728
9,277 K |
2.4% |
9,055,306
9,055 K |
|
|
Amortisation
|
BK
|
7,437,028
7,437 K |
5.6% |
7,043,525
7,044 K |
6.7% |
6,603,941
6,604 K |
Intangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Start-up
cost |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
AB
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
AC
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
R&D
expenses |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
CX
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
CQ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Distributorships,
patents |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
AF
|
471,066
471 K |
0% |
471,066
471 K |
0% |
471,066
471 K |
|
|
Amortisation
|
AG
|
471,066
471 K |
0% |
471,066
471 K |
0% |
471,066
471 K |
|
|
Goodwill
|
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
AH
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
AI
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
intangible fixed assets |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
AJ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
AK
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Pre-payments
and downpayments |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
AL
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
AM
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Sub
Total Intangible asset |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Tangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Lands
|
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
AN
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
AO
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Buildings
|
Net
|
106,400
106 K |
-12.1% |
121,011
121 K |
28.9% |
93,873
94 K |
|
|
Gross
|
AP
|
614,752
615 K |
0% |
614,752
615 K |
7.0% |
574,766
575 K |
|
|
Amortisation
|
AQ
|
508,352
508 K |
3.0% |
493,741
494 K |
2.7% |
480,893
481 K |
|
|
Plant
|
Net
|
1,543,584
1,544 K |
-14.7% |
1,810,555
1,811 K |
-16.4% |
2,166,608
2,167 K |
|
|
Gross
|
AR
|
7,347,190
7,347 K |
1.0% |
7,275,690
7,276 K |
0.1% |
7,267,082
7,267 K |
|
|
Amortisation
|
AS
|
5,803,606
5,804 K |
6.2% |
5,465,135
5,465 K |
7.1% |
5,100,473
5,100 K |
|
|
Other
tangible fixed assets |
Net
|
74,540
75 K |
-35.2% |
114,960
115 K |
-35.1% |
177,036
177 K |
|
|
Gross
|
AT
|
717,420
717 K |
0% |
717,420
717 K |
0% |
717,420
717 K |
|
|
Amortisation
|
AU
|
642,880
643 K |
6.7% |
602,460
602 K |
11.5% |
540,384
540 K |
|
|
Fixed
assets in construction |
Net
|
334,455
334 K |
93.5% |
172,829
173 K |
0% |
0
0 K |
|
|
Gross
|
AV
|
345,579
346 K |
87.9% |
183,952
184 K |
1553.6% |
11,124
11 K |
|
|
Amortisation
|
AW
|
11,124
11 K |
0% |
11,124
11 K |
0% |
11,124
11 K |
|
|
Advances
and payments on account |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
AX
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
AY
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Sub
Total Tangible asset |
Net
|
2,058,979
2,059 K |
-7.2%
|
2,219,355
2,219 K |
-9.0%
|
2,437,517
2,438 K |
Financial
assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Associates
at equity |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
CS
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
CT
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
participations |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
CU
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
CV
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Inter-company
receivables |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
BB
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
BC
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
investment securities |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
BD
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
BE
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Loans
|
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
BF
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
BG
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
financial assets |
Net
|
13,848
14 K |
0% |
13,848
14 K |
0% |
13,848
14 K |
|
|
Gross
|
BH
|
13,848
14 K |
0% |
13,848
14 K |
0% |
13,848
14 K |
|
|
Amortisation
|
BI
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Sub
Total Financial assets |
Net
|
13,848
14 K |
0%
|
13,848
14 K |
0%
|
13,848
14 K |
Current
Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Current Assets |
Net
|
12,667,415
12,667 K |
-37.3%
|
20,191,387
20,191 K |
12.6%
|
17,928,333
17,928 K |
|
|
Gross
|
CJ
|
13,040,896
13,041 K |
-37.1% |
20,723,171
20,723 K |
13.5% |
18,261,771
18,262 K |
|
|
Amortisation
|
CK
|
373,481
373 K |
-29.8% |
531,784
532 K |
59.5% |
333,438
333 K |
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Raw
materials |
Net
|
6,203,507
6,204 K |
2.4% |
6,059,958
6,060 K |
-18.4% |
7,424,147
7,424 K |
|
|
Gross
|
BL
|
6,430,138
6,430 K |
-0.3% |
6,448,012
6,448 K |
-15.3% |
7,611,126
7,611 K |
|
|
Amortisation
|
BM
|
226,631
227 K |
-41.6% |
388,054
388 K |
107.5% |
186,979
187 K |
|
|
Work
in progress (goods) |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
BN
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
BO
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Work
in progress (services) |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
BP
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
BQ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Semi-finished
and finished products |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
BR
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
BS
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Goods
for resale |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
BT
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
BU
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Sub
Total Stocks |
Net
|
6,203,507
6,204 K |
2.4%
|
6,059,958
6,060 K |
-18.4%
|
7,424,147
7,424 K |
Advance
payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Advance
payments to suppliers |
Net
|
83,540
84 K |
121.7% |
37,675
38 K |
94.3% |
19,386
19 K |
|
|
Gross
|
BV
|
83,540
84 K |
121.7% |
37,675
38 K |
94.3% |
19,386
19 K |
|
|
Amortisation
|
BW
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Debtors
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Trade
accounts receivable |
Net
|
4,378,508
4,379 K |
-10.5% |
4,893,798
4,894 K |
-18.3% |
5,993,480
5,993 K |
|
|
Gross
|
BX
|
4,525,358
4,525 K |
-10.2% |
5,037,528
5,038 K |
-18.0% |
6,139,938
6,140 K |
|
|
Amortisation
|
BY
|
146,850
147 K |
2.2% |
143,730
144 K |
-1.9% |
146,458
146 K |
|
|
Other
debtors |
Net
|
669,684
670 K |
-91.9% |
8,267,114
8,267 K |
142.4% |
3,411,041
3,411 K |
|
|
Gross
|
BZ
|
669,684
670 K |
-91.9% |
8,267,114
8,267 K |
142.4% |
3,411,041
3,411 K |
|
|
Amortisation
|
CA
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Capital
subscribed and called up |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
CB
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
CC
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Sub
Total debtors |
Net
|
5,048,192
5,048 K |
-61.6%
|
13,160,912
13,161 K |
39.9%
|
9,404,521
9,405 K |
Divers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Investment
securities |
Net
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
|
CD
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Amortisation
|
CE
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Cash
and cash equivalents |
Net
|
1,320,950
1,321 K |
44.8% |
912,286
912 K |
-14.1% |
1,061,694
1,062 K |
|
|
Gross
|
CF
|
1,320,950
1,321 K |
44.8% |
912,286
912 K |
-14.1% |
1,061,694
1,062 K |
|
|
Amortisation
|
CG
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Sub
Total Divers |
Net
|
1,320,950
1,321 K |
44.8%
|
912,286
912 K |
-14.1%
|
1,061,694
1,062 K |
Prepaid
expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid
expenses |
Net
|
11,226
11 K |
-45.4%
|
20,556
21 K |
10.6%
|
18,586
19 K |
|
|
Gross
|
CH
|
11,226
11 K |
-45.4% |
20,556
21 K |
10.6% |
18,586
19 K |
|
|
Amortisation
|
CI
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Equalization
accounts (IV to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Expenses
of loan issue to be spread |
CW3
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Gross
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
||
|
Premiums
on redemption of bonds |
CM3
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Gross
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
||
|
Currency
differential gain |
CN3
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Gross
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Due
within one year |
CP
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Due
after one year |
CR
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Accounts
- Passive
Grand
Total - Passive Accounts (I to V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand
Total (I to V) |
EE
|
14,740,241
14,740 K |
-34.3%
|
22,424,590
22,425 K |
10.0%
|
20,379,698
20,380 K |
Shareholder
Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
shareholders' equity (Total I) |
DL
|
6,536,597
6,537 K |
-3.8%
|
6,796,587
6,797 K |
3.6%
|
6,558,778
6,559 K |
|
|
Equity
and shareholders' equity |
DA
|
1,645,000
1,645 K |
0% |
1,645,000
1,645 K |
0% |
1,645,000
1,645 K |
|
|
Issue
and merger premiums |
DB
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Revaluation
differentials |
DC
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Of
which equity differential |
EK
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Legal
reserve |
DD
|
164,500
165 K |
0% |
164,500
165 K |
0% |
164,500
165 K |
|
|
Statutory
or contractual reserve |
DE
|
947,742
948 K |
0% |
947,742
948 K |
0% |
947,742
948 K |
|
|
Special
regulated reserves |
DF
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Of
which special reserve of provisions for current fluctuation |
B1
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
reserves |
DG
|
3,046,521
3,047 K |
3.2% |
2,951,326
2,951 K |
3.4% |
2,854,364
2,854 K |
|
|
Of
which reserve for buying originals works from alive artists |
EJ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Profits
or losses brought forward |
DH
|
93
0 K |
78.8% |
52
0 K |
-99.9% |
64,578
65 K |
|
|
Profit
or loss for the period |
DI
|
693,836
694 K |
-19.1% |
857,536
858 K |
66.9% |
513,736
514 K |
|
|
Investment
grants |
DJ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Special
tax-allowable reserves |
DK
|
38,905
39 K |
-83.1% |
230,431
230 K |
-37.5% |
368,858
369 K |
Other
capital resources (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
other capital resources (Total II) |
DO
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Income
from participating securities |
DM
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Conditional
loans |
DN
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
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
|
757,216
757 K |
30.2%
|
581,375
581 K |
1.2%
|
574,440
574 K |
|
|
Risk
provisions |
DP
|
217,315
217 K |
126.0% |
96,137
96 K |
-44.6% |
173,650
174 K |
|
|
Reserves
for charges |
DQ
|
539,901
540 K |
11.3% |
485,238
485 K |
21.1% |
400,790
401 K |
Liabilities
(IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Liabilities (Total IV) |
EC
|
7,404,899
7,405 K |
-50.8% |
15,050,502
15,051 K |
13.9% |
13,211,494
13,211 K |
|
|
Convertible
debentures |
DS
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
debentures |
DT
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Bank
loans and liabilities |
DU
|
5,339
5 K |
0% |
0
0 K |
0% |
118
0 K |
|
|
Sundry
loans and financial liabilities |
DV
|
1,711,421
1,711 K |
-83.1% |
10,103,295
10,103 K |
49.3% |
6,767,767
6,768 K |
|
|
Of
which participating loans |
EI
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Advance
payments received for current orders |
DW
|
18,083
18 K |
-78.6% |
84,671
85 K |
20.3% |
70,393
70 K |
|
|
Trade
accounts payables |
DX
|
4,026,550
4,027 K |
16.6% |
3,454,552
3,455 K |
-33.9% |
5,226,320
5,226 K |
|
|
Tax
and social security liabilities |
DY
|
904,152
904 K |
34.1% |
674,477
674 K |
-21.6% |
860,180
860 K |
|
|
Fixed
asset liabilities |
DZ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
debts |
EA
|
739,354
739 K |
0.8% |
733,507
734 K |
155.8% |
286,717
287 K |
Translation
loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Translation
loss (Total V) |
ED
|
41,528
42 K |
1172.2%
|
-3,873
-4 K |
-111.1%
|
34,986
35 K |
Equalization
accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Deferred
income |
EB
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of
which tax-allowable reserve |
EF
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Deferred
income and liabilities |
EG
|
7,404,899
7,405 K |
-50.8% |
15,050,502
15,051 K |
14.5% |
13,147,927
13,148 K |
|
|
Of
which current bank facilities |
EH
|
0
0 K |
0% |
0
0 K |
0% |
118
0 K |
Result
account
1
- Operating result (I-II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
result (Total I-II) |
GG
|
1,332,681
1,333 K |
44.6%
|
921,412
921 K |
17.8%
|
781,921
782 K |
2
- Financial result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Financial
result (Total V-VI) |
GV
|
-453,618
-454 K |
-299.2%
|
227,759
228 K |
31.9%
|
172,686
173 K |
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
|
879,063
879 K |
-23.5%
|
1,149,171
1,149 K |
20.4%
|
954,607
955 K |
4
- Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI
|
191,526
192 K |
38.4%
|
138,427
138 K |
416.4%
|
26,805
27 K |
Profit
or loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Profit
or loss |
HN
|
693,836
694 K |
-19.1%
|
857,536
858 K |
66.9%
|
513,736
514 K |
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
|
25,678,942
25,679 K |
-11.5%
|
29,010,403
29,010 K |
9.8%
|
26,431,297
26,431 K |
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
|
24,985,106
24,985 K |
-11.3%
|
28,152,867
28,153 K |
8.6%
|
25,917,560
25,918 K |
Operating
income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating income (Total I) |
FR
|
24,201,604
24,202 K |
-11.8%
|
27,447,984
27,448 K |
5.8%
|
25,949,486
25,949 K |
Operating
income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Sale
of goods for resale |
FC
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
France
|
FA
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Export
|
FB
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Sale
of goods produced |
FF
|
21,433,656
21,434 K |
-20.8% |
27,062,306
27,062 K |
5.4% |
25,682,718
25,683 K |
|
|
France
|
FD
|
3,565,978
3,566 K |
-19.3% |
4,421,301
4,421 K |
-10.0% |
4,911,624
4,912 K |
|
|
Export
|
FE
|
17,867,678
17,868 K |
-21.1% |
22,641,005
22,641 K |
9.0% |
20,771,094
20,771 K |
|
|
Sale
of services |
FI
|
253,846
254 K |
96.3% |
129,327
129 K |
122.0% |
58,264
58 K |
|
|
France
|
FG
|
216,444
216 K |
82.3% |
118,762
119 K |
589.5% |
17,225
17 K |
|
|
Export
|
FH
|
37,402
37 K |
254.1% |
10,564
11 K |
-74.3% |
41,040
41 K |
|
|
Net
turnover |
FL
|
21,687,501
21,688 K |
-20.2% |
27,191,632
27,192 K |
5.6% |
25,740,982
25,741 K |
|
|
France
|
FJ
|
3,782,421
3,782 K |
-16.7% |
4,540,064
4,540 K |
-7.9% |
4,928,848
4,929 K |
|
|
Export
|
FK
|
17,905,080
17,905 K |
-21.0% |
22,651,569
22,652 K |
8.8% |
20,812,134
20,812 K |
|
|
Stocked
production |
FM
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Self-constructed
assets |
FN
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Operating
grants |
FO
|
20,221
20 K |
659.3% |
2,663
3 K |
-35.1% |
4,103
4 K |
|
|
Release
of reserves and provisions |
FP
|
2,474,623
2,475 K |
942.7% |
237,337
237 K |
48.4% |
159,912
160 K |
|
|
Other
income |
FQ
|
19,258
19 K |
17.8% |
16,351
16 K |
-63.2% |
44,489
44 K |
Operating
charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating charges (Total II) |
GF
|
22,868,922
22,869 K |
-13.8%
|
26,526,572
26,527 K |
5.4%
|
25,167,565
25,168 K |
Exploitation
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Purchase
of goods for resale |
FS
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Change
in stocks of goods for resale |
FT
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Purchase
of raw materials |
FU
|
12,675,667
12,676 K |
-19.2% |
15,685,720
15,686 K |
-0.5% |
15,768,471
15,768 K |
|
|
Change
in stocks of raw materials |
FV
|
-572,663
-573 K |
-149.2% |
1,163,114
1,163 K |
295.5% |
-595,030
-595 K |
|
|
Other
external purchases and charges |
FW
|
5,337,880
5,338 K |
6.5% |
5,011,455
5,011 K |
-1.3% |
5,078,265
5,078 K |
|
|
Tax,
duty and similar payments |
FX
|
272,921
273 K |
32.8% |
205,530
206 K |
-37.7% |
329,845
330 K |
|
|
Payroll
|
FY
|
3,203,706
3,204 K |
24.3% |
2,577,480
2,577 K |
-5.3% |
2,722,932
2,723 K |
|
|
Social
security costs |
FZ
|
1,227,007
1,227 K |
10.9% |
1,106,517
1,107 K |
-1.2% |
1,120,339
1,120 K |
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Depreciation
of fixed assets |
GA
|
393,503
394 K |
-11.2% |
442,953
443 K |
-2.0% |
451,808
452 K |
|
|
Amortisation
of fixed assets |
GB
|
0
0 K |
0% |
0
0 K |
0% |
11,124
11 K |
|
|
Depreciation/amortisation
of current assets |
GC
|
128,331
128 K |
-45.7% |
236,470
236 K |
400.6% |
47,240
47 K |
|
|
Provisions
for risks and charges |
GD
|
196,823
197 K |
109.9% |
93,748
94 K |
-56.2% |
214,021
214 K |
Other
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Other
charges |
GE
|
5,747
6 K |
60.3% |
3,586
4 K |
-80.7% |
18,549
19 K |
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 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Share
of joint venture transferred from other partner(s) (Total IV) |
GI
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
Financial
income (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
financial income (Total V) |
GP
|
621,405
621 K |
-56.3%
|
1,422,121
1,422 K |
215.9%
|
450,199
450 K |
|
|
Share
financial income |
GJ
|
0
0 K |
0% |
0
0 K |
0% |
137
0 K |
|
|
Other
investment income & capitalised receivables |
GK
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
interest and similar income |
GL
|
82,522
83 K |
-13.3% |
95,179
95 K |
307.2% |
23,376
23 K |
|
|
Released
provisions and transferred charges |
GM
|
24,649
25 K |
-11.9% |
27,989
28 K |
46.0% |
19,176
19 K |
|
|
Exchange
gains |
GN
|
514,234
514 K |
-60.4% |
1,298,953
1,299 K |
218.8% |
407,511
408 K |
|
|
Net
income from disposal of investment securities |
GO
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Financial
charge (VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
financial charge (Total VI) |
GU
|
1,075,023
1,075 K |
-10.0%
|
1,194,362
1,194 K |
330.4%
|
277,514
278 K |
|
|
Financial
reserves and provisions |
GQ
|
45,293
45 K |
83.8% |
24,649
25 K |
-11.9% |
27,989
28 K |
|
|
Interest
and similar charges |
GR
|
177,102
177 K |
-22.4% |
228,194
228 K |
88.0% |
121,361
121 K |
|
|
Exchange
losses |
GS
|
852,628
853 K |
-9.4% |
941,519
942 K |
634.6% |
128,164
128 K |
|
|
Net
loss from disposal of investment securities |
GT
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Extraordinary
income (VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary income (Total VII) |
HD
|
855,934
856 K |
510.1%
|
140,298
140 K |
343.8%
|
31,611
32 K |
|
|
Extraordinary
operating income |
HA
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Extraordinary
income from capital transactions |
HB
|
0
0 K |
0% |
0
0 K |
0% |
100
0 K |
|
|
Released
provisions and transferred charges |
HC
|
855,934
856 K |
510.1% |
140,298
140 K |
345.2% |
31,511
32 K |
Extraordinary
charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary charges (Total VIII) |
HH
|
664,408
664 K |
35410.8%
|
1,871
2 K |
-61.1%
|
4,806
5 K |
|
|
Extraordinary
operating charges |
HE
|
662,537
663 K |
0% |
0
0 K |
0% |
2,615
3 K |
|
|
Extraordinary
charges from capital transactions |
HF
|
0
0 K |
0% |
0
0 K |
0% |
320
0 K |
|
|
Extraordinary
reserves and provisions |
HG
|
1,871
2 K |
0% |
1,871
2 K |
0% |
1,871
2 K |
Employee
profit sharing (IX)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Employee
profit sharing (Total IX) |
HJ
|
61,474
61 K |
-24.5%
|
81,457
81 K |
1809.0%
|
4,267
4 K |
Tax
on profits (X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Tax
on profits (Total X) |
HK
|
315,278
315 K |
-9.6%
|
348,605
349 K |
-24.8%
|
463,409
463 K |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of
which equipment leases |
HP
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Of
which property leases |
HQ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Of
which transferred charges |
A1
|
2,146,364
2,146 K |
1754.5% |
115,741
116 K |
1209.7% |
8,837
9 K |
|
|
Of
which trader's own contributions |
A2
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Of
which royalties on licences and patents (income) |
A3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Of
which royalties on licences and patents (charges) |
A4
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
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 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Increasess
due to revaluation |
OH
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
by budget item transfer |
OK1
|
115,526
116 K |
122.3% |
51,963
52 K |
-95.2% |
1,077,481
1,077 K |
|
|
Decreasess
by transfers |
OK2
|
0
0 K |
0% |
3,369
3 K |
-84.1% |
21,206
21 K |
|
|
Gross
value at the end of period |
OL
|
9,509,855
9,510 K |
2.5%
|
9,276,728
9,277 K |
2.4%
|
9,055,305
9,055 K |
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 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Increasess
due to revaluation |
KB
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Increasess,
acquisitions, creations, contributions |
KC
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
by budget item transfer |
CO1
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
by transfers |
CO2
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
value at the end of period |
DO
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
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
|
471,066
471 K |
0%
|
471,066
471 K |
0%
|
471,066
471 K |
|
|
Increasess
due to revaluation |
KE
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Increasess,
acquisitions, creations, contributions |
KF
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
by budget item transfer |
LV1
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
by transfers |
LV2
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Gross
value at the end of period |
LW
|
471,066
471 K |
0%
|
471,066
471 K |
0%
|
471,066
471 K |
Tangible
fixed assets (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
LN
|
8,791,814
8,792 K |
2.6%
|
8,570,392
8,570 K |
14.3%
|
7,499,153
7,499 K |
|
|
Increasess
due to revaluation |
LO
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Increasess,
acquisitions, creations, contributions |
LP
|
348,653
349 K |
26.0% |
276,754
277 K |
-87.2% |
2,169,605
2,170 K |
|
|
Decreasess
by budget item transfer |
NG1
|
115,526
116 K |
122.3% |
51,963
52 K |
-95.2% |
1,077,481
1,077 K |
|
|
Decreasess
by transfers |
NG2
|
0
0 K |
0% |
3,369
3 K |
-83.9% |
20,886
21 K |
|
|
Gross
value at the end of period |
NH
|
9,024,941
9,025 K |
2.7%
|
8,791,813
8,792 K |
2.6%
|
8,570,391
8,570 K |
Financial
assets (Total IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
LQ
|
13,848
14 K |
0%
|
13,848
14 K |
-2.3%
|
14,168
14 K |
|
|
Increasess
due to revaluation |
LR
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Increasess,
acquisitions, creations, contributions |
LS
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
by budget item transfer |
NJ1
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
by transfers |
NJ2
|
0
0 K |
0% |
0
0 K |
0% |
320
0 K |
|
|
Gross
value at the end of period |
NK
|
13,848
14 K |
0%
|
13,848
14 K |
0%
|
13,848
14 K |
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 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Increases
|
OP
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
|
OQ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Reserve
for depreciation value at the end of period |
OR
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
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 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Increases
|
PB
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
|
PC
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
by budget item transfer |
PD
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
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
|
471,066
471 K |
0%
|
471,066
471 K |
0.2%
|
470,268
470 K |
|
|
Increases
|
PF
|
0
0 K |
0% |
0
0 K |
0% |
798
1 K |
|
|
Decreasess
|
PG
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
by budget item transfer |
PH
|
471,066
471 K |
0%
|
471,066
471 K |
0%
|
471,066
471 K |
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
|
6,561,336
6,561 K |
7.2%
|
6,121,751
6,122 K |
7.6%
|
5,691,627
5,692 K |
|
|
Increases
|
QV
|
393,503
394 K |
-11.2% |
442,953
443 K |
-1.8% |
451,010
451 K |
|
|
Decreases
|
QW
|
0
0 K |
0% |
3,369
3 K |
-83.9% |
20,886
21 K |
|
|
Decreasess
by budget item transfer |
QX
|
6,954,839
6,955 K |
6.0%
|
6,561,335
6,561 K |
7.2%
|
6,121,751
6,122 K |
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 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Increases
|
Z92
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Depreciation
of fixed assets during period |
Z9
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Decreasess
by budget item transfer |
B1
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
Premium
refund of obligations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Net
value at begin of period |
SP1
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
Increases
|
SP2
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Depreciation
of fixed assets during period |
SP
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Net
value at the end of period |
SR
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
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
|
1,354,713
1,355 K |
5.2%
|
1,287,859
1,288 K |
8.5%
|
1,187,376
1,187 K |
|
|
Increases
|
UB
|
372,318
372 K |
4.4% |
356,738
357 K |
18.0% |
302,245
302 K |
|
|
Decreases
|
UC
|
546,304
546 K |
88.5% |
289,884
290 K |
43.7% |
201,762
202 K |
|
|
Value
at the end of period |
UD
|
1,180,727
1,181 K |
-12.8%
|
1,354,713
1,355 K |
5.2%
|
1,287,859
1,288 K |
Includes
Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
|
UE
|
325,154
325 K |
-1.5% |
330,218
330 K |
9.3% |
302,245
302 K |
|
|
Financial
|
UG
|
45,293
45 K |
83.8% |
24,649
25 K |
0% |
0
0 K |
|
|
Exceptional
|
UJ
|
1,871
2 K |
0% |
1,871
2 K |
0% |
0
0 K |
Includes
Total Withdrawal
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
|
UF
|
328,259
328 K |
170.0% |
121,597
122 K |
-39.7% |
201,762
202 K |
|
|
Financial
|
UH
|
24,649
25 K |
-11.9% |
27,989
28 K |
0% |
0
0 K |
|
|
Exceptional
|
UK
|
193,397
193 K |
37.8% |
140,298
140 K |
0% |
0
0 K |
Total
regulated provisions (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
3Z
|
230,430
230 K |
-37.5%
|
368,858
369 K |
-7.4%
|
398,498
398 K |
|
|
Increases
|
TS
|
1,871
2 K |
0% |
1,871
2 K |
0% |
1,871
2 K |
|
|
Decreases
|
TT
|
193,396
193 K |
37.8% |
140,298
140 K |
345.2% |
31,511
32 K |
|
|
Value
at the end of period |
TU
|
38,905
39 K |
-83.1%
|
230,431
230 K |
-37.5%
|
368,858
369 K |
Total
risk and charge provisions (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
5Z
|
581,375
581 K |
1.2%
|
574,440
574 K |
40.5%
|
408,866
409 K |
|
|
Increases
|
TV
|
242,116
242 K |
104.5% |
118,397
118 K |
-51.1% |
242,010
242 K |
|
|
Decreases
|
TW
|
66,275
66 K |
-40.5% |
111,462
111 K |
45.8% |
76,436
76 K |
|
|
Value
at the end of period |
TX
|
757,216
757 K |
30.2%
|
581,375
581 K |
1.2%
|
574,440
574 K |
Total
Provision for depreciation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
7B
|
542,908
543 K |
57.6%
|
344,561
345 K |
-9.3%
|
380,010
380 K |
|
|
Increases
|
TY
|
128,331
128 K |
-45.7% |
236,470
236 K |
305.2% |
58,364
58 K |
|
|
Decreases
|
TZ
|
286,633
287 K |
651.8% |
38,124
38 K |
-59.4% |
93,815
94 K |
|
|
Value
at the end of period |
UA
|
384,606
385 K |
-29.2%
|
542,907
543 K |
57.6%
|
344,559
345 K |
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
|
5,220,116
5,220 K |
-60.9% |
13,339,047
13,339 K |
39.2% |
9,583,413
9,583 K |
|
|
1
year at most |
VU
|
5,206,268
5,206 K |
-61.0% |
13,339,047
13,339 K |
39.2% |
9,583,413
9,583 K |
|
|
More
than one year |
VV
|
13,848
14 K |
0% |
0
0 K |
0% |
0
0 K |
State
of loans
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Claims
related to holdings (gross) |
UL
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Claims
related to shareholdings (1 year at most) |
UM
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Loans
(gross) |
UP
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Loans
(1 year at most) |
UR
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
financial assets (gross) |
UT
|
13,848
14 K |
0% |
13,848
14 K |
0% |
13,848
14 K |
|
|
Other
financial assets (1 year at most) |
UV
|
0
0 K |
0% |
13,848
14 K |
0% |
13,848
14 K |
Receivables
statement of assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Customers
doubtful or disputed |
VA
|
162,535
163 K |
2.1% |
159,149
159 K |
-1.9% |
162,198
162 K |
|
|
Other
claims customer |
UX
|
4,362,823
4,363 K |
-10.6% |
4,878,379
4,878 K |
-18.4% |
5,977,740
5,978 K |
|
|
Receivables
represent Loaned Securities |
UU
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Provision
for depreciation previously established |
UQ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Personnel
and associated accounts |
UY
|
533
1 K |
-3.1% |
550
1 K |
0% |
0
0 K |
|
|
Social
Security and other social organizations |
UZ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Income
taxes |
VM
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Value
added tax |
VB
|
107,619
108 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
taxes and payments assimilated |
VN
|
0
0 K |
0% |
222,979
223 K |
0% |
0
0 K |
|
|
State
and other public - Miscellaneous |
VP
|
0
0 K |
0% |
0
0 K |
0% |
3,411,041
3,411 K |
|
|
Group
and Associates |
VC
|
542,153
542 K |
-93.2% |
8,014,280
8,014 K |
0% |
0
0 K |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR
|
19,379
19 K |
-33.9% |
29,306
29 K |
0% |
0
0 K |
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid
|
VS
|
11,226
11 K |
-45.4% |
20,556
21 K |
10.6% |
18,586
19 K |
State
Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
debt (gross) |
VY
|
7,404,900
7,405 K |
-50.8%
|
15,050,501
15,051 K |
14.5%
|
13,141,102
13,141 K |
|
|
1
year at most |
VZ2
|
7,404,900
7,405 K |
-50.8% |
15,050,501
15,051 K |
14.5% |
13,141,102
13,141 K |
|
|
More
than 1 year and 5 years at most |
VZ3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 5 years |
VZ4
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Details
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Convertible
bonds (gross) |
7Y1
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
1
year at most |
7Y2
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 1 year and 5 years at most |
7Y3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
bonds (gross) |
7Z1
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
1
year at most |
7Z2
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 1 year and 5 years at most |
7Z3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Borrowing
& debts to 1 year maximum at the origin (gross) |
VG1
|
5,339
5 K |
0%
|
0
0 K |
0%
|
118
0 K |
|
|
1
year at most |
VG2
|
5,339
5 K |
0% |
0
0 K |
0% |
118
0 K |
|
|
More
than 1 year and 5 years at most |
VG3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Borrowing
& debts to more than 1 year at the origin (gross) |
VH1
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
1
year at most |
VH2
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 1 year and 5 years at most |
VH3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Loans
and various financial liabilities (gross) |
8A1
|
1,711,420
1,711 K |
-83.1%
|
10,103,295
10,103 K |
49.3%
|
6,767,767
6,768 K |
|
|
1
year at most |
8A2
|
1,711,421
1,711 K |
-83.1% |
10,103,295
10,103 K |
49.3% |
6,767,767
6,768 K |
|
|
More
than 1 year and 5 years at most |
8A3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Suppliers
and associated accounts (gross) |
8B1
|
4,026,549
4,027 K |
16.6%
|
3,454,552
3,455 K |
-33.9%
|
5,226,320
5,226 K |
|
|
1
year at most |
8B2
|
4,026,549
4,027 K |
16.6% |
3,454,552
3,455 K |
-33.9% |
5,226,320
5,226 K |
|
|
More
than 1 year and 5 years at most |
8B3
|
4,026,549
4,027 K |
16.6% |
3,454,552
3,455 K |
-33.9% |
5,226,320
5,226 K |
|
|
Personnel
and associated accounts (gross) |
8C1
|
550,560
551 K |
91.0%
|
288,178
288 K |
-12.0%
|
327,617
328 K |
|
|
1
year at most |
8C2
|
550,560
551 K |
91.0% |
288,178
288 K |
-12.0% |
327,617
328 K |
|
|
More
than 1 year and 5 years at most |
8C3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Social
Security and other social organizations (gross) |
8D1
|
237,764
238 K |
-8.0%
|
258,350
258 K |
-7.6%
|
279,691
280 K |
|
|
1
year at most |
8D2
|
237,765
238 K |
-8.0% |
258,350
258 K |
-7.6% |
279,691
280 K |
|
|
More
than 1 year and 5 years at most |
8D3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Taxes
on profits (gross) |
8E1
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
1
year at most |
8E2
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 1 year and 5 years at most |
8E3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
VAT
(Gross) |
VW1
|
10,301
10 K |
-81.6%
|
56,116
56 K |
-58.5%
|
135,138
135 K |
|
|
1
year at most |
VW2
|
10,301
10 K |
-81.6% |
56,116
56 K |
-58.5% |
135,138
135 K |
|
|
More
than 1 year and 5 years at most |
VW3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Backed
Obligations (gross) |
VX1
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
1
year at most |
VX2
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 1 year and 5 years at most |
VX3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
taxes and assimilated (gross) |
VQ1
|
105,526
106 K |
46.9%
|
71,832
72 K |
-39.0%
|
117,734
118 K |
|
|
1
year at most |
VQ2
|
105,526
106 K |
46.9% |
71,832
72 K |
-39.0% |
117,734
118 K |
|
|
More
than 1 year and 5 years at most |
VQ3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Assets
and liabilities associated accounts (gross) |
8J1
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
1
year at most |
8J2
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 1 year and 5 years at most |
8J3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 5 years |
8J4
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Groups
and associates (gross) |
VI1
|
329,272
329 K |
-12.9%
|
377,985
378 K |
0%
|
0
0 K |
|
|
1
year at most |
VI2
|
329,272
329 K |
-12.9% |
377,985
378 K |
0% |
0
0 K |
|
|
More
than 1 year and 5 years at most |
VI3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 5 years |
V14
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
liabilities (gross) |
8K1
|
428,165
428 K |
-2.7%
|
440,192
440 K |
53.5%
|
286,717
287 K |
|
|
1
year at most |
8K2
|
428,166
428 K |
-2.7% |
440,193
440 K |
53.5% |
286,717
287 K |
|
|
More
than 1 year and 5 years at most |
8K3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Debt
representative of borrowed securities (gross) |
SZ1
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
1
year at most |
SZ2
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 1 year and 5 years at most |
SZ3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Products
in advance (gross) |
8L1
|
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
|
|
1
year at most |
8L2
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
More
than 1 year and 5 years at most |
8L3
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Loans
made during the period |
VJ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Debt
repaid during the period |
VK
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Table
allocation results and other information
Dividends
distributed
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Dividends
|
ZE
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Commitments
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Commitments
leasing furniture |
YQ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Commitments
Real Estate Leasing |
YR
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Effects
brought to the discount and unmatured |
YS
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Other
charges Externes
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Subcontracting
|
YT
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Rentals,
rental charges and condominiums |
XQ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Staff
outside the company |
YU
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Fees,
commissions and brokerage |
YV
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
accounts |
ST
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Total
Other purchases and external |
ZJ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Taxes
and Fees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Business
tax |
YW
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Other
taxes and payments assimilated |
9Z
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Total
taxes and fees |
YX
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
VAT
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Amount
VAT collected |
YY
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
|
|
Total
VAT on goods and services |
YZ
|
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
Average
number of employees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Average
number of employees |
YP
|
92
0 K |
-1.1% |
93
0 K |
34.8% |
69
0 K |
Groups
and Shareholders
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Groups
and Shareholders |
ZR
|
0
0 K |
-
|
-
- |
-
|
-
- |
Ratios
Synthetic
financial performance indicators
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide
AFDCC 2 |
1.47 |
Healthy |
8.34 |
Healthy
+ |
4.24 |
Healthy
+ |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Conan & Holder |
0.01 |
70% |
0.12 |
20% |
0.10 |
30% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure
and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||
|
Fixed
Asset Financing |
1.73
|
-34.5% |
2.64
|
16.8% |
2.26
|
3.88
|
-55.4% |
1.56
|
10.9% |
||
|
Global
Debt |
123
days |
-38.2% |
199
days |
7.6% |
185
days |
186.28
days |
-34.0% |
165
days |
-25.5% |
||
|
Working
Capital Fund overall net |
115
days |
-43.1% |
202
days |
26.3% |
160
days |
110.72
days |
3.9% |
115
days |
0% |
||
|
Financial
independence |
380.75
% |
466.0% |
67.27
% |
-30.6% |
96.91
% |
100,182.17
% |
-99.6% |
261.61
% |
45.5% |
||
|
Solvability
|
44.35
% |
46.3% |
30.31
% |
-5.8% |
32.18
% |
31.34
% |
41.5% |
44.35
% |
0% |
||
|
Capacity
debt futures |
122,431.11
% |
-
|
-
|
-
|
5,558,286.44
% |
342,190.30
% |
-64.2% |
122,431.11
% |
0% |
||
|
Coverage
of current assets by net working capital overall |
53.25
% |
-27.7% |
73.65
% |
17.4% |
62.76
% |
34.06
% |
56.3% |
47.50
% |
12.1% |
||
|
General
Liquidity |
0.70
|
-21.3% |
0.89
|
21.9% |
0.73
|
1.07
|
-34.6% |
0.75
|
-6.7% |
||
|
Restricted
Liquidity |
0.88
|
-7.4% |
0.95
|
17.3% |
0.81
|
1.24
|
-29.0% |
1.11
|
-20.7% |
||
Management
or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||
|
Need
background in operating working capital |
95
days |
5.6% |
90
days |
-11.8% |
102
days |
40.64
days |
133.8% |
51
days |
86.3% |
||
|
Treasury
|
22
days |
83.3% |
12
days |
-20.0% |
15
days |
19.96
days |
10.2% |
6
days |
266.7% |
||
|
Inventory
turnover of goods |
-
|
-
|
-
|
-
|
-
|
294.57
days |
-
|
68
days |
-
|
||
|
Average
length of credit granted to customers |
75
days |
11.9% |
67
days |
-22.1% |
86
days |
80.72
days |
-7.1% |
73
days |
2.7% |
||
|
Average
length of credit obtained suppliers |
83
days |
45.6% |
57
days |
-38.7% |
93
days |
109.11
days |
-23.9% |
74
days |
12.2% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
183
days |
23.6% |
148
days |
-14.9% |
174
days |
196.29
days |
-6.8% |
51
days |
258.8% |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
240
days |
-22.3% |
309
days |
3.0% |
300
days |
2,743.64
days |
-91.3% |
216
days |
11.1% |
||
|
Rotation
tangible assets |
240.31
% |
-22.3% |
309.28
% |
3.0% |
300.35
% |
2,503.96
% |
-90.4% |
235.82
% |
1.9% |
||
Profitability
of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||
|
Margin
trading |
0.00
% |
0% |
0.00
% |
0% |
0.00
% |
1.87
% |
0% |
0.00
% |
0% |
||
|
Profitability
of the business |
-2.01
% |
-137.9% |
5.31
% |
3.5% |
5.13
% |
9.32
% |
-121.6% |
11.60
% |
-117.3% |
||
|
Net
profit |
3.20
% |
1.6% |
3.15
% |
57.5% |
2.00
% |
5.04
% |
-36.5% |
8.38
% |
-61.8% |
||
|
Growth
rate of turnover (excluding VAT) |
-20.24
% |
-458.9% |
5.64
% |
190.7% |
-6.22
% |
2.80
% |
-822.9% |
0.00
% |
0% |
||
|
Rates
integration |
19.58
% |
-0.2% |
19.61
% |
-8.1% |
21.33
% |
32.36
% |
-39.5% |
31.78
% |
-38.4% |
||
|
Rate
leasing furniture |
0.00
% |
0% |
0.00
% |
0% |
0.00
% |
0.17
% |
0% |
0.00
% |
0% |
||
|
Work
Factor |
104.34
% |
51.0% |
69.10
% |
-1.3% |
70.01
% |
46.14
% |
126.1% |
55.65
% |
87.5% |
||
|
Weight
interests |
4.96
% |
13.0% |
4.39
% |
306.5% |
1.08
% |
3.02
% |
64.2% |
0.94
% |
427.7% |
||
Return
on capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||
|
Cash
flow from the overall profitability |
2.71
% |
-28.9% |
3.81
% |
21.7% |
3.13
% |
5.68
% |
-52.3% |
8.23
% |
-67.1% |
||
|
Rates
of economic profitability |
-5.00
% |
-155.6% |
9.00
% |
-10.0% |
10.00
% |
9.95
% |
-150.3% |
11.00
% |
-145.5% |
||
|
Financial
profitability |
6,536,597.00
% |
-3.8% |
6,796,587.00
% |
3.6% |
6,558,778.00
% |
15,287,278.37
% |
-57.2% |
784,281.00
% |
733.5% |
||
|
Return
on investment |
21.43
% |
76.5% |
12.14
% |
104.4% |
5.94
% |
8.63
% |
148.3% |
16.62
% |
28.9% |
||
Management
intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
||||||||||
|
Turnover
|
21,687,501
|
-20.2%
|
27,191,63
|
5.6%
|
25,740,982
|
32,618,854.41
|
-33.5%
|
5,741,011
|
277.8%
|
|||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
||||||||||
|
Sales
of goods |
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
-
|
-
|
|||||||||
|
-
Purchase of goods |
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
-
|
-
|
|||||||||
|
+/-
Stock of goods variation |
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
-
|
-
|
|||||||||
|
Trading
margin |
0
€ 0 K € |
0%
|
0
€ 0 K € |
0%
|
0
€ 0 K € |
1,296,059.81
€ 1,296.06 K € |
0%
|
0
€ 0 K € |
0%
|
|||||||
|
0.00
% CA |
0%
|
0.00
% CA |
0%
|
0.00
% CA |
2.12
% CA |
0%
|
0.00
% CA |
0%
|
||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||||||||
|
Sale
of goods produced |
21,687,502
21,688 K |
-20.2% |
27,191,633
27,192 K |
5.6% |
25,740,982
25,741 K |
-
|
-
|
||||||||||
|
+/-
Stocked production |
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
-
|
-
|
||||||||||
|
+
Self-constructed assets |
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
-
|
-
|
||||||||||
|
Period
production |
21,687,502
€ 21,688 K € |
-20.2%
|
27,191,633
€ 27,192 K € |
5.6%
|
25,740,982
€ 25,741 K € |
27,219,632.15
€ 27,219.63 K € |
-20.3%
|
1,042,632
€ 1,043 K € |
1980.1%
|
||||||||
|
100.00
% CA |
0%
|
100.00
% CA |
0%
|
100.00
% CA |
82.61
% CA |
21.1%
|
98.38
% CA |
1.6%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||||||||
|
Trading
margin |
0
0 K |
0%
|
0
0 K |
0%
|
0
0 K |
1,296,059.81
1,296.06 K |
0%
|
0
0 K |
0%
|
||||||||
|
+
Period Production |
21,687,502
21,688 K |
-20.2%
|
27,191,633
27,192 K |
5.6%
|
25,740,982
25,741 K |
27,219,632.15
27,219.63 K |
-20.3%
|
1,042,632
1,043 K |
1980.1%
|
||||||||
|
-
Purchase of raw materials |
12,675,667
12,676 K |
-19.2% |
15,685,720
15,686 K |
-0.5% |
15,768,471
15,768 K |
-
|
-
|
||||||||||
|
+/-
Change in stocks of raw materiels |
-572,663
-573 K |
-149.2% |
1,163,114
1,163 K |
295.5% |
-595,030
-595 K |
-
|
-
|
||||||||||
|
-
Other external purchases and charges |
5,337,880
5,338 K |
6.5% |
5,011,455
5,011 K |
-1.3% |
5,078,265
5,078 K |
-
|
-
|
||||||||||
|
Added
value |
4,246,618
€ 4,247 K € |
-20.3%
|
5,331,344
€ 5,331 K € |
-2.9%
|
5,489,276
€ 5,489 K € |
8,655,040.15
€ 8,655.04 K € |
-50.9%
|
823,881
€ 824 K € |
415.4%
|
||||||||
|
19.58
% CA |
-0.2%
|
19.61
% CA |
-8.1%
|
21.33
% CA |
28.36
% CA |
-31.0%
|
31.78
% CA |
-38.4%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||||||||
|
Added
value |
4,246,618
€ |
-20.3%
|
5,331,344
€ |
-2.9%
|
5,489,276
€ |
8,655,040.15
€ |
-50.9%
|
823,881
€ |
415.4%
|
||||||||
|
+
Operating grants |
20,221
|
659.3% |
2,663
3 K |
-35.1% |
4,103
4 K |
-
|
-
|
||||||||||
|
-
Tax, duty and similar payments |
272,921
|
32.8% |
205,530
|
-37.7% |
329,845
|
-
|
-
|
||||||||||
|
-
Personal charges |
4,430,71
|
20.3% |
3,683,99
|
-4.1% |
3,843,271
|
-
|
-
|
||||||||||
|
Gross
operating surplus |
-436,795
€ |
-130.2%
|
1,444,480
€ |
9.4%
|
1,320,263
€ |
3,338,532.26
€ |
-113.1%
|
99,992
€ |
-536.8%
|
||||||||
|
-2.01
% CA - |
-137.9%
|
5.31
% CA |
3.5%
|
5.13
% CA |
5.32
% CA |
-137.8%
|
11.60
% CA |
-117.3%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||||||||
|
Gross
operating surplus |
-436,795
€ -437 K € |
-130.2%
|
1,444,480
€ 1,444 K € |
9.4%
|
1,320,263
€ 1,320 K € |
3,338,532.26
€ 3,338.53 K € |
-113.1%
|
99,992
€ 100 K € |
-536.8%
|
||||||||
|
+
Release of reserves and provisions |
2,474,623
2,475 K |
942.7% |
237,337
237 K |
48.4% |
159,912
160 K |
-
|
-
|
||||||||||
|
+
Other operating income |
19,258
19 K |
17.8% |
16,351
16 K |
-63.2% |
44,489
44 K |
-
|
-
|
||||||||||
|
-
Depreciation/ Amortisation |
718,657
719 K |
-7.1% |
773,171
773 K |
6.8% |
724,193
724 K |
-
|
-
|
||||||||||
|
-
Other charges |
5,747
6 K |
60.3% |
3,586
4 K |
-80.7% |
18,549
19 K |
-
|
-
|
||||||||||
|
Operating
result |
1,332,682
€ |
44.6%
|
921,411
€ |
17.8%
|
781,922
€ |
2,642,165.59
€ |
-49.6%
|
75,683
€ |
1660.9%
|
||||||||
|
6.14
% CA |
81.1%
|
3.39
% CA |
11.5%
|
3.04
% CA |
2.21
% CA |
177.8%
|
6.14
% CA |
0%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||||||||
|
Operating
result |
1,332,682
€ |
44.6%
|
921,411
€ |
17.8%
|
781,922
€ 782 K € |
2,642,165.59
€ |
-49.6%
|
75,683
€ |
1660.9%
|
||||||||
|
+/-
Result of joint-venture transferred from/to other partners |
0
0 K |
0% |
0
0 K |
0% |
0
0 K |
-
|
-
|
||||||||||
|
+
Financial income |
621,405
|
-56.3% |
1,422,121
|
215.9% |
450,199
|
-
|
-
|
||||||||||
|
-
Financial charges |
1,075,023
1,075 K |
-10.0% |
1,194,362
1,194 K |
330.4% |
277,514
278 K |
-
|
-
|
||||||||||
|
Pre-tax
result |
879,064
€ |
-23.5%
|
1,149,170
€ |
20.4%
|
954,607
€ |
2,961,559.67
€ |
-70.3%
|
75,683
€ |
1061.5%
|
||||||||
|
4.05
% CA |
-4.3%
|
4.23
% CA |
14.0%
|
3.71
% CA |
2.72
% CA |
48.9%
|
11.50
% CA |
-64.8%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||||||||
|
Extraordinary
income |
855,934
|
510.1% |
140,298
|
343.8% |
31,611
|
1,177,547.78
1,177.55 K |
-27.3% |
2,000
2 K |
42696.7% |
||||||||
|
-
Extraordinary charges |
664,408
664 K |
35410.8% |
1,871
2 K |
-61.1% |
4,806
5 K |
-
|
-
|
||||||||||
|
Extraordinary
result |
191,526
€ |
38.4%
|
138,427
€ |
416.4%
|
26,805
€ |
779,813.70
€ |
-75.4%
|
0
€ 0 K € |
0%
|
||||||||
|
0.88
% CA 0.88 % CA |
72.5%
|
0.51
% CA 0.51 % CA |
410.0%
|
0.10
% CA 0.10 % CA |
0.71
% CA 0.71 % CA |
23.9%
|
0.00
% CA 0.00 % CA |
0%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||
|
Pre-tax
result |
879,064
€ |
-23.5%
|
1,149,170
€ |
20.4%
|
954,607
€ |
2,961,559.67
€ |
-70.3%
|
75,683
€ |
1061.5%
|
||
|
Extraordinary
result |
191,526
€ |
38.4%
|
138,427
€ |
416.4%
|
26,805
€ |
779,813.70
€ |
-75.4%
|
0
€ 0 K € |
0%
|
||
|
-
Employee profit sharing |
61,474
|
-24.5% |
81,457
81 K |
1809.0% |
4,267
4 K |
-
|
-
|
||||
|
-
Tax on profits |
315,278
|
-9.6% |
348,605
|
-24.8% |
463,409
|
-
|
-
|
||||
|
Net
result |
693,838
€ |
-19.1%
|
857,535
€ |
66.9%
|
513,736
€ |
2,582,910.56
€ |
-73.1%
|
70,305
€ |
886.9%
|
||
|
3.20
% CA |
1.6%
|
3.15
% CA |
57.5%
|
2.00
% CA |
1.08
% CA |
196.3%
|
8.38
% CA |
-61.8%
|
|||
Key
Performance Indicators
Find below a comparison of the company based on the industry code (primary) with other companies from the same industry. The following analysis has been based on the industry code 2445Z - Other non-ferrous metal production.
Net
Turnover
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
21,687,501
€ |
27,191,632
€ |
25,740,982
€ |
|
Sector
Average |
32,618,854
€ |
39,666,973
€ |
39,008,355
€ |
Net
Profit
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
693,836
€ |
857,536
€ |
513,736
€ |
|
Sector
Average |
2,793,455
€ |
1,485,796
€ |
1,819,943
€ |
Net
Export Turnover
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
17,905,080
€ |
22,651,569
€ |
20,812,134
€ |
|
Sector
Average |
20,955,337
€ |
25,687,493
€ |
21,335,711
€ |
Account
Total
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
14,740,241
€ |
22,424,590
€ |
20,379,698
€ |
|
Sector
Average |
27,932,535
€ |
26,372,348
€ |
32,596,279
€ |
Shareholders
Equity
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
6,536,597
€ |
6,796,587
€ |
6,558,778
€ |
|
Sector
Average |
15,277,456
€ |
12,829,021
€ |
14,499,854
€ |
Liabilities
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
7,404,899
€ |
15,050,502
€ |
13,211,494
€ |
|
Sector
Average |
11,333,221
€ |
12,260,308
€ |
16,917,060
€ |
Need
background in operating working capital
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
95
€ |
90
€ |
102
€ |
|
Sector
Average |
41
€ |
47
€ |
-54
€ |
Gross
operating surplus (EBE)
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
-436,795
€ |
1,444,480
€ |
1,320,263
€ |
|
Sector
Average |
3,338,532
€ |
3,396,490
€ |
4,285,418
€ |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.82 |
|
|
1 |
INR 90.66 |
|
Euro |
1 |
INR 79.94 |
|
EUROS |
1 |
INR 79.79 |
Note:
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIY |
|
|
|
|
Report Prepared
by : |
NIT |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.