|
|
|
MIRA INFORM REPORT
|
Report No. : |
493838 |
|
Report Date : |
27.02.2018 |
IDENTIFICATION DETAILS
|
Name : |
CRYOSTAR SAS |
|
|
|
|
Registered Office : |
Zone Industrielle, BP 48 68220 Hesingue |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
Jan.,1972 |
|
|
|
|
Com. Reg. No.: |
RCS Mulhouse B 947 252 029 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Manufacture of Other Pumps and Compressors. |
|
|
|
|
No. of Employees : |
532 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A+ |
|
Credit Rating |
Explanation |
Rating Comments |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
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
CRYOSTAR
SAS
COMPANY SUMMARY
|
SIRET
|
947
252 029 00014 |
||
|
Name
|
CRYOSTAR
SAS |
||
|
Acronym
|
-
|
||
|
Trade
name |
CRYOSTAR
AUTOMATION |
||
|
Status
|
Economically
active |
||
|
Postal
Address |
CRYOSTAR
SAS |
||
|
Share
Capital |
1,816,400
Euros |
||
|
Telephone
|
03
89 70 27 27 |
||
|
Activity
(APE) |
Manufacture
of other pumps and compressors (2813Z) |
RCS
Registration |
RCS
Mulhouse B 947 252 029 |
|
Formation
Date |
01/1972
|
EUR
VAT Number |
FR61947252029
|
|
Deregistration
Date |
-
|
Last
account Date |
31/12/2016
|
|
Court
Registry Number |
19
7 2B00202 |
Incorporation
Date |
01/1972
|
|
Registration
Court |
Mulhouse
(68) |
Fax
|
03
89 67 59 54 |
|
Nationality
|
France
|
Legal
form |
Simplified
joint stock company |
|
Currency
|
Euros
|
||
Key Financials
|
Year
to date |
Turnover
|
Gross
operating surplus |
Shareholder's
equity |
Net
result |
Employees
|
|
31/12/2016
|
243,709,550
€ |
17.34%
Turnover |
40,721,818
€ |
28,050,326
€ |
532
employees |
|
31/12/2015
|
252,072,363
€ |
18.28%
Turnover |
47,132,417
€ |
27,900,680
€ |
500
to 999 employees |
|
31/12/2014
|
290,494,375
€ |
23.32%
Turnover |
53,655,966
€ |
27,693,969
€ |
500
to 999 employees |
Directors
|
Current
Directors |
1 |
Ultimate Holding Company
|
Name |
Country |
Company
Number |
|
|
THE
LINDE GROUP |
- |
- |
|
|
249
companies in the international Group Structure from 50 countries. |
|||
Judgment and Preferential
|
Judgment
|
No
Judgement |
|
Preferential
Right |
This
company is not under monitoring |
Establishment Details
|
Type
of Establishment |
Head
Office |
Production
Role |
- |
|
APE/NAF
Code |
2813Z |
Activity |
Manufacture
of other pumps and compressors |
|
Formation
Date |
01/1972 |
Reason
for Formation |
- |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
Other |
|
Trading
Address |
ZONE
INDUSTRIELLE |
Department |
Haut-Rhin
(68) |
|
Location
Surface |
- |
District |
4 |
|
City |
HESINGUE |
Status |
Economically
active |
|
Business
Pages FT® |
FABRICATION,
INSTALLATION, REPARATION DE POMPES |
Region |
- |
|
Area |
14 |
||
|
Size
of Urban Area |
- |
Other Establishment(s)
|
Regionality |
Legal
unit with multiple establishments in many areas having at least 80% of
workforce in same area |
|
Mono-activity
status |
Legal
unit having all establishments with the same main activity |
|
Branches |
2
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
CRYOSTAR
SAS |
Head
Office |
2813Z |
Manufacture
of other pumps and compressors |
HESINGUE |
68220 |
|
CRYOSTAR
SAS |
Branch |
2813Z |
Manufacture
of other pumps and compressors |
CAPDENAC
GARE |
12700 |
Workforces
|
Workforce
at address |
250
to 499 employees |
Company
workforce |
500
to 999 employees |
|
|
|
Workforce
account |
500
to 999 employees |
|
|
|
31/12/2016 |
|
Commentary
The comments are ordered according to the
class of risk. Companies are compared with regard to other companies of the
same type. Thus a positive comment for one category can be negative for another
or can change depending on its value. This is a purely statistical decision.
|
Industry
code with low risk rating |
|
|
The
creditor days are 40.52 |
|
|
The
total assets are 206,096,124 € |
|
|
The
shareholder's equity is 40,721,818 € |
|
|
The
risk provisions are 52,356,187 € |
|
|
Department
code with low risk rating |
|
|
Low
risk workforce size |
|
|
The
net turnover is 243,709,550 € |
|
|
The
pre-tax profit is 41,152,932 € |
|
|
The
net current assets are 168,915,768 € |
|
|
The
liabilities are 112,973,810 € |
|
|
The
return on total assets employed is 19.97 |
|
|
The
ratio total assets to total liabilities is 1.25 |
|
|
The
company has 1 director(s) |
|
|
The
sales to current assets ratio is 1.44 |
|
|
The
stock to turnover ratio is 27.66 |
Industry comparison
|
Activity
(APE) |
Manufacture
of other pumps and compressors (2813Z) |
|
Industry
average credit rating |
45 |
|
Industry
average credit limit |
238,013 |
Collective procedures
|
No
judgment information for the company |
Preferential rights details and history
|
Status
of collection |
This
company is not under monitoring |
Group Data
|
Ultimate
parent company |
THE
LINDE GROUP |
|
|
Direct
parent |
THE
BOC GROUP S.A.S. - 100 % |
|
|
Group
– Number of companies |
172 |
|
|
Linkages
– Number of companies |
||
|
Number
of countries |
||
|
|
Name |
SIREN |
Parts |
Last account published |
|
|
1
|
THE
LINDE GROUP |
-
|
-
|
-
|
|
|
2
|
MALAYSIAN
OXYGEN BHD |
-
|
100
% |
-
|
|
|
HONG
KONG OXYGEN AND ACETYLENE CY LTD |
-
|
100
% |
-
|
||
|
AGA
AKTIEBOLAG |
5560091331
|
100
% |
31/12/2016
|
||
|
2
|
AGA
INTERNATIONAL B.V. |
30281986
|
100
% |
31/12/2015
|
|
|
3
|
LINDE
GAS SA |
560801763
|
70.05
% |
31/12/2008
|
|
|
2
|
THE
BOC GROUP SAS |
348046038
|
100
% |
31/12/2016
|
|
|
3
|
CRYOSTAR
SAS |
947252029
|
100
% |
31/12/2016
|
|
|
BOC
AIP |
-
|
100
% |
-
|
||
|
BOC
AUSTRALIA PTY LTD |
-
|
100
% |
-
|
||
|
PRIESTLEY
COMPANY LTD |
-
|
100
% |
-
|
||
|
LINDE
HOLDING AG |
403080
|
100
% |
-
|
||
|
COMMERCIUM
IMMOBILIEN- UND BETEILIGUNGS-GMBH |
HRB
168804 |
100
% |
-
|
||
|
LINDE
GRUNDSTÜCKS- UND VERPACHTUNGSGESELLSCHAFT MBH |
HRB
169204 |
100
% |
31/12/2007
|
||
|
LINDE
FINANCE |
04412961
|
100
% |
31/12/2016
|
||
|
BOC
CHILE HOLDINGS LIMITED |
02959849
|
100
% |
31/12/2016
|
||
|
BOC
DUTCH FINANCE |
03689943
|
100
% |
31/12/2016
|
||
|
THE
BOC GROUP LIMITED |
00022096
|
100
% |
31/12/2016
|
||
|
BOC
INVESTMENT HOLDINGS LIMITED |
03179233
|
100
% |
31/12/2016
|
||
|
BOC
JAPAN |
01339131
|
100
% |
31/12/2016
|
||
|
BOC
GASES LIMITED |
02586929
|
100
% |
31/12/2016
|
||
|
BOC
KOREA HOLDINGS LIMITED |
02375865
|
100
% |
31/12/2016
|
||
|
BOC
LUXEMBOURG FINANCE |
04527587
|
100
% |
31/12/2016
|
||
|
BOC
NETHERLANDS HOLDINGS LIMITED |
02523530
|
100
% |
31/12/2016
|
||
|
BOC
OVERSEAS FINANCE LTD |
-
|
100
% |
-
|
||
|
BOC
OVERSEAS FINANCE NO. 2 LTD |
-
|
100
% |
-
|
||
|
GIST
LIMITED |
00502669
|
100
% |
31/12/2016
|
||
|
HANDIGAS
LIMITED |
00131805
|
100
% |
31/12/2016
|
||
|
LINDE
UK HOLDINGS LIMITED |
06334387
|
100
% |
31/12/2016
|
||
|
B
O C HOLDINGS |
00212945
|
100
% |
31/12/2016
|
||
|
BOC
HOLLAND FINANCE |
-
|
100
% |
-
|
||
|
BOC
INVESTMENTS NO. 3 LTD |
-
|
100
% |
-
|
||
|
BOC
INVESTMENTS NO.1 LIMITED |
03179235
|
100
% |
31/12/2016
|
||
|
INDONESIA
POWER HOLDINGS LIMITED |
03173542
|
100
% |
31/12/2016
|
||
|
BOC
IRELAND FINANCE |
04872877
|
100
% |
31/12/2015
|
||
|
BOC
LIMITED |
00337663
|
100
% |
31/12/2016
|
||
|
BOC
NO 1 LIMITED |
FC026104
|
100
% |
31/12/2016
|
||
|
BOC
INVESTMENTS IRELAND UNLIMITED COMPANY |
IE316373
|
100
% |
31/12/2016
|
||
|
BOC
INVESTMENTS NO. 5 |
-
|
100
% |
-
|
||
|
BOC
AUSTRALIAN FINANCE LIMITED |
FC032071
|
100
% |
31/12/2016
|
||
|
BOC
EUROPE HOLDINGS B.V. |
18046398
|
100
% |
31/12/2015
|
||
|
THE
BOC GROUP B.V. |
18132672
|
100
% |
31/12/2015
|
||
|
LINDE
FINANCE B.V. |
34115238
|
100
% |
31/12/2016
|
||
|
LINDE
HOLDINGS NETHERLANDS B.V. |
24425263
|
100
% |
31/12/2016
|
||
|
LINDE
HOLDINGS NEW ZEALAND LIMITED |
-
|
100
% |
-
|
||
|
BOC
INTRESSENTER AKTIEBOLAG |
5560306093
|
100
% |
31/12/2016
|
||
|
LINDEGAS
HOLDING SWEDEN AB |
5567408991
|
100
% |
31/12/2016
|
||
|
THE
BOC GROUP INC (DELAWARE) |
-
|
100
% |
-
|
||
|
BOC
LLC |
-
|
100
% |
-
|
||
|
LINDE
HOLDINGS, LLC |
-
|
100
% |
-
|
||
|
LINDE
KRYOTECHNIK AG |
160034
|
100
% |
-
|
||
|
LINDE
ENGINEERING (DALIAN) CO LTD |
-
|
56
% |
-
|
||
|
LINDE
ENGINEERING (HANGZHOU) CO LTD |
-
|
75
% |
-
|
||
|
LINDE
ENGINEERING DRESDEN GMBH |
HRB
1518 |
100
% |
30/06/2008
|
||
|
LINDE
CRYOPLANTS LIMITED |
02103636
|
100
% |
31/12/2016
|
||
|
LINDE
ENGINEERING INDIA PVT. LIMITED |
-
|
100
% |
-
|
||
|
LPM
SA DE CV |
-
|
100
% |
-
|
||
|
LINDE
ARABIAN CONTRACTING COMPANY LTD |
-
|
100
% |
-
|
||
|
LINDE
BOC PROCESS PLANTS LLC |
-
|
100
% |
-
|
||
|
LINDE
PROCESS PLANTS LLC |
-
|
100
% |
-
|
||
|
LINDE
ENGINEERING NORTH AMERICA INC |
-
|
100
% |
-
|
||
|
VN
CORPORATION |
-
|
100
% |
-
|
||
|
AGA
SA |
-
|
100
% |
-
|
||
|
BOC
LIMITED - AUS |
-
|
100
% |
-
|
||
|
LINDE
GAS GMBH |
-
|
100
% |
-
|
||
|
LINDE
BANGLADESH |
-
|
60
% |
31/12/2016
|
||
|
HYDROGEN
COMPANY OF PARAGUANA LTD |
-
|
100
% |
-
|
||
|
LINDE
GASES LTDA |
-
|
100
% |
-
|
||
|
BOTSWANA
OXYGEN COMPANY (PTY) LTD |
-
|
100
% |
-
|
||
|
BOC
CANADA LTD |
-
|
100
% |
-
|
||
|
PANGAS
AG |
12504
|
100
% |
-
|
||
|
AGA
SA |
-
|
100
% |
-
|
||
|
BOC
DE CHILE SA |
-
|
100
% |
-
|
||
|
BOC
(CHINA) HOLDINGS COMPANY LIMITED |
-
|
100
% |
-
|
||
|
BOC
GASES (SUZHOU) COMPANY LIMITED |
-
|
100
% |
-
|
||
|
BOC
GASES (WUHAN) CO LTD |
-
|
100
% |
-
|
||
|
LINDE
ELECTRONICS & SPECIALTY GASES (SUZHOU) CO LTD |
-
|
100
% |
-
|
||
|
LINDE
GAS NINGBO LTD |
-
|
100
% |
-
|
||
|
LINDE
GAS XIAMEN LTD |
-
|
100
% |
-
|
||
|
AGA
FABRICA NACIONAL DE OXIGENO SA |
-
|
100
% |
-
|
||
|
LINDE
GAS AS |
-
|
100
% |
-
|
||
|
LINDE
SPRAVCOVSKA SRO |
-
|
100
% |
-
|
||
|
LINDE
SOKOLOVSKÁ SRO |
-
|
100
% |
-
|
||
|
LINDE
REMEO DEUTSCHLAND GMBH |
HRB
19160 P |
100
% |
31/12/2007
|
||
|
AGA
HOLDING GMBH |
HRB
140047 |
100
% |
31/12/2011
|
||
|
LINDE
GAS PRODUKTIONSGESELLSCHAFT MBH & CO. KG |
HRA
80186 |
100
% |
-
|
||
|
LINDE
GAS THERAPEUTICS GMBH |
HRB
168884 |
100
% |
-
|
||
|
TECHNISCHE
GASE UND GASETECHNIK GMBH |
-
|
100
% |
-
|
||
|
WENO
VERWALTUNGSGESELLSCHAFT MBH |
HRB
124191 |
100
% |
31/12/2007
|
||
|
AGA
A/S |
-
|
100
% |
-
|
||
|
LINDE
GAS ALGÉRIE SPA |
-
|
65.99
% |
-
|
||
|
AGA
SA |
-
|
100
% |
-
|
||
|
ABELLO
LINDE |
30920
|
74.79
% |
31/12/2016
|
||
|
AS
EESTI AGA |
-
|
100
% |
-
|
||
|
OY
AGA AB |
01003465
|
100
% |
31/12/2016
|
||
|
LINDE
FRANCE |
392631248
|
99.97
% |
31/12/2016
|
||
|
BOC
HELEX |
00893949
|
100
% |
31/12/2016
|
||
|
FLUOROGAS
LIMITED |
03353863
|
100
% |
31/12/2016
|
||
|
LINDE
HELLAS EPE |
-
|
99.97
% |
-
|
||
|
LINDE
GAS (HONG KONG) LIMITED |
-
|
100
% |
-
|
||
|
LINDE
GAS UNGARN AG |
-
|
100
% |
-
|
||
|
PT
GRESIK GASES INDONESIA |
-
|
97.27
% |
-
|
||
|
LINDE
INDIA |
00008184
|
89.48
% |
31/12/2016
|
||
|
BOC
GASES IRELAND HOLDINGS LIMITED |
IE217751
|
100
% |
31/12/2016
|
||
|
BOC
GASES IRELAND LIMITED |
IE008982
|
100
% |
31/12/2016
|
||
|
BOC
(TRADING) LIMITED |
IE033727
|
100
% |
31/12/2016
|
||
|
ISAGA
H.F |
-
|
100
% |
-
|
||
|
LINDE
GAS ITALIA S.R.L. |
MI1497859
|
100
% |
31/12/2015
|
||
|
LINDE
MEDICAL SRL |
-
|
100
% |
-
|
||
|
BOC
JAPAN LTD |
-
|
98.51
% |
-
|
||
|
BOC
KENYA |
-
|
65.38
% |
31/12/2016
|
||
|
BOC
GASES KOREA CO LTD |
-
|
100
% |
-
|
||
|
LINDE
GAS MALAYSIA SDN. BHD. |
-
|
100
% |
-
|
||
|
MOX
LINDE GASES SDN BERHAD |
-
|
100
% |
-
|
||
|
IGL
(PTY) LTD |
-
|
100
% |
-
|
||
|
BEHEERMAATSCHAPPIJ
DE ECONOOM BV |
-
|
100
% |
-
|
||
|
NAAMLOZE
VENNOOTSCHAP LINDE GAS BENELUX |
24201416
|
100
% |
31/12/2016
|
||
|
LINDE
GAS BENELUX B.V. |
24269483
|
100
% |
-
|
||
|
HOEK
LOOS DEELNEMINGEN B.V. |
24224000
|
100
% |
-
|
||
|
HOEK
LOOS HOLDING B.V. |
24228952
|
100
% |
-
|
||
|
HOLOX
(USA) B.V. |
24234318
|
100
% |
31/12/2008
|
||
|
LINDE
GAS THERAPEUTICS BENELUX B.V. |
24266291
|
100
% |
-
|
||
|
LINDE
HOMECARE BENELUX B.V. |
16035802
|
100
% |
-
|
||
|
OCAP
CO2 B.V. |
24393605
|
100
% |
31/12/2012
|
||
|
AGA
AS |
934863909
|
100
% |
31/12/2016
|
||
|
BOC
LIMITED - NZ |
-
|
100
% |
-
|
||
|
BOC
NEW ZEALAND HOLDINGS LTD |
-
|
100
% |
-
|
||
|
LINDE
PAKISTAN |
00000288
|
59.96
% |
31/12/2016
|
||
|
BOC
PAPUA NEW GUINEA PTY LTD |
-
|
74
% |
-
|
||
|
LINDE
GAZ POLSKA SPOLKA ZOO |
-
|
99.97
% |
-
|
||
|
LINDE
SOGAS LDA |
-
|
100
% |
-
|
||
|
LINDE
GAZ ROMANIA SRL |
-
|
100
% |
-
|
||
|
LINDE
SYNGAS SINGAPORE PTE LTD |
-
|
100
% |
-
|
||
|
LINDE
GAS KS |
-
|
100
% |
-
|
||
|
MIG
PRODUCTION CO LTD |
-
|
53.58
% |
-
|
||
|
SKTY
(THAILAND) LTD |
-
|
100
% |
-
|
||
|
TIG
AIR CHEMICALS LTD |
-
|
98.67
% |
-
|
||
|
TIG
HYCO LTD |
-
|
100
% |
-
|
||
|
THAI
INDUSTRIAL GASES PUBLIC CO LTD |
-
|
99.72
% |
-
|
||
|
LINDE
GAZ AS |
-
|
100
% |
-
|
||
|
BOC
LIENHWA INDUSTRIAL GASES CO LTD |
-
|
50
% |
-
|
||
|
UNITED
INDUSTRIAL GASES CO LTD |
-
|
54.98
% |
-
|
||
|
AGA
SA |
-
|
100
% |
-
|
||
|
BOC
AMERICAS INC |
-
|
100
% |
-
|
||
|
LINDE
HOLDINGS NORTH AMERICA LLC |
-
|
100
% |
-
|
||
|
SIGLER,
LLC |
-
|
100
% |
-
|
||
|
BOC
HYDROGEN INC |
-
|
100
% |
-
|
||
|
AIRGAS
|
-
|
100
% |
-
|
||
|
LINDE
GAS LLC |
-
|
100
% |
-
|
||
|
LINDE
GAS LLC |
-
|
100
% |
-
|
||
|
BOC
AMERICAS (PGS) INC |
-
|
100
% |
-
|
||
|
SPECTRA
GASES INC. |
-
|
100
% |
-
|
||
|
AGA
GAS CA |
-
|
100
% |
-
|
||
|
BOC
LIENHWA (BVI) HOLDING CO LTD |
-
|
99.75
% |
-
|
||
|
AFROX
AFRICAN INVESTMENTS (PTY) LTD |
-
|
100
% |
-
|
||
|
AFRICAN
OXYGEN |
-
|
60.47
% |
31/12/2016
|
||
|
AFROX
SAFETY (PTY) LTD |
-
|
99.92
% |
-
|
||
|
ISAS
TRUST |
-
|
100
% |
-
|
||
|
AUSCOM
HOLDINGS PTY LTD |
-
|
100
% |
-
|
||
|
BOC
TISCO GASES CO LTD |
-
|
50
% |
-
|
||
|
GUANGKONG
INDUSTRIAL GASES CO LTD |
-
|
50
% |
-
|
||
|
GUANGZHOU
PEARL RIVER INDUSTRIAL GASES CO LTD |
-
|
50
% |
-
|
||
|
SHANGHAI
HUALIN INDUSTRIAL GASES CO LTD |
-
|
50
% |
-
|
||
|
MAANSHAN
BOC-MA STEEL GASES CO LTD |
-
|
50
% |
-
|
||
|
NANJING
BOC-YPC GASES CO LTD |
-
|
50
% |
-
|
||
|
ZIBO
BOC-QILU GASES CO LTD |
-
|
50
% |
-
|
||
|
BOC
SPC GASES CO LTD |
-
|
50
% |
-
|
||
|
HELISON
PRODUCTION SPA |
-
|
51
% |
-
|
||
|
SHINIL
CRYOGENIC MATERIALS LTD |
-
|
49
% |
-
|
||
|
COMPANIA
DE NITROGENO DE CANTARELL SA DE CV |
-
|
65
% |
- |
||
|
TLF
TJELDBERGODDENS LUFTGASSFABRIK DA |
-
|
37.82
% |
-
|
||
|
EAST
COAST OXYGEN |
-
|
50
% |
-
|
|
Ultimate
parent company |
THE
LINDE GROUP |
|
|
Direct
parent |
THE
BOC GROUP S.A.S. - 100 % |
|
|
Group
– Number of companies |
172 |
|
|
Linkages
– Number of companies |
||
|
Number
of countries |
||
Linkages
|
Company Name |
Siren |
Last
Account Published |
Turnover |
|
|
LINDE
HOLDINGS SAS |
508863792 |
31/12/2016 |
0
€ |
|
|
LINDE
AKTIENGESELLSCHAFT |
HRB
169850 |
31/12/2016 |
17,428,000,000
€ |
|
|
LINDE
AKTIENGESELLSCHAFT |
FC029449 |
31/12/2016 |
2,564,621,066
£ |
|
|
STORESHIELD
LIMITED |
01120283 |
31/12/2016 |
0
£ |
|
|
MEDISPEED |
06451099 |
31/12/2016 |
0
£ |
|
|
BECTON
DICKINSON HOLDINGS NV |
462526880 |
30/09/1998 |
- |
|
|
LANSING
GROUP LIMITED |
02122421 |
31/12/2016 |
0
£ |
|
|
TRANSHIELD |
04202879 |
31/12/2016 |
0
£ |
|
|
LINDE
MEDICALE SRL |
MI1772901 |
31/12/2015 |
65,810,856
€ |
|
|
WELDING
PRODUCTS HOLDINGS LIMITED |
03413866 |
31/12/2016 |
0
£ |
|
|
PRIESTLEY
DUBLIN BOC COMPANY LIMITED |
IE361038 |
31/12/2015 |
0
€ |
|
|
LINDE
ELECTRONICS |
451000541 |
31/12/2016 |
6,971,647
€ |
|
|
LINDE
WELDING GMBH |
HRB
169540 |
30/09/2007 |
- |
|
|
RHEINKÄLTE
GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB
169681 |
31/12/2009 |
- |
|
|
TEGA-TECHNISCHE
GASE UND GASETECHNIK GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB
21 |
31/12/2013 |
68,476,721
€ |
|
|
GIST
BELGIUM BVBA |
809493407 |
31/12/2016 |
0
€ |
|
|
INTELLEMETRICS
LIMITED |
SC078637 |
31/12/2016 |
0
£ |
|
|
WAHLE
I VERMÖGENSVERWALTUNGS-GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB
71130 |
31/07/2009 |
- |
|
|
GIST
DISTRIBUTION LIMITED |
IE472988 |
31/12/2016 |
26,082,000
€ |
|
|
BOC
INVESTMENT HOLDING COMPANY (IRELAND) LIMITED |
IE366422 |
31/12/2016 |
- |
|
|
BOC
NO 2 LIMITED |
FC026105 |
31/12/2016 |
0
£ |
|
|
SVENSKA
AKTIEBOLAGET GASACCUMULATOR |
5560428707 |
31/12/2016 |
0
KSEK |
|
|
NORGAS
AS |
930317799 |
31/12/2016 |
0
KNOK |
|
|
LINDE
HEALTHCARE AB |
5562349216 |
31/12/2016 |
71,654
KSEK |
|
|
CHEMOGAS
NV |
455374616 |
31/12/2016 |
19,659,807
€ |
|
|
TGF
GMBH |
HRB
115222 |
31/12/2008 |
- |
|
|
LINDE
SCHWEIßTECHNIK GMBH |
HRB
206520 |
31/12/2008 |
- |
|
|
REMEO
MEDICALE S.R.L. |
MI2503046 |
- |
- |
|
|
LINDE
ELECTRONICS VERWALTUNGS GMBH |
HRB
171488 |
31/12/2015 |
- |
|
|
LEENGATE
INDUSTRIAL & WELDING SUPPLIES (NOTTINGHAM) LTD |
03237707 |
31/12/2016 |
5,069
£ |
|
|
MTA
GMBH MEDIZIN-TECHNISCHER-ANLAGENBAU |
HRB
47714 |
31/12/2010 |
- |
|
|
LINDE
INVESTMENTS FINLAND OY |
03574544 |
31/12/2016 |
- |
|
|
LINDE
GAS VERWALTUNGS GMBH |
HRB
148534 |
31/12/2016 |
- |
|
|
AGATRONIC
AKTIEBOLAG |
5560381823 |
31/12/2016 |
163
KSEK |
|
|
SPECTRA
GASES (GERMANY) GMBH |
HRB
33120 |
31/12/2011 |
- |
|
|
HYDROMOTIVE
VERWALTUNGS-GMBH |
HRB
215272 |
31/12/2016 |
- |
|
|
SMR
GMBH SCHWEIßSERVICE MARTENS |
HRB
120939 |
31/12/2008 |
- |
|
|
CUNDUACAN
INVEST GMBH |
HRB
185377 |
31/12/2013 |
- |
|
|
LINDE
US BETEILIGUNGS GMBH |
HRB
195645 |
31/12/2016 |
- |
|
|
GAS
& MORE GMBH |
HRB
221366 |
31/12/2008 |
- |
|
|
KIINTEISTÖ
OY KARAPORTTI |
07701045 |
31/12/2016 |
19,000
€ |
|
|
KIINTEISTÖ
OY KARAKAASU |
07701088 |
31/12/2016 |
15,000
€ |
|
|
EXPRESS
INDUSTRIAL & WELDING SUPPLIES LIMITED |
01933416 |
31/12/2016 |
2,728,923
£ |
|
|
GIST
NEDERLAND B.V. |
23092525 |
31/12/2016 |
55,115,989
€ |
|
|
ALBOC
(JERSEY) LIMITED |
FC032068 |
31/12/2016 |
0
£ |
|
|
GLOBAL
RETURN B.V. |
08092223 |
31/12/2015 |
- |
|
|
GIST
CONTAINERS B.V. |
24315580 |
31/12/2016 |
- |
|
|
LINDE
ELECTRONICS B.V. |
24412762 |
31/12/2016 |
- |
|
|
FRED
BUTLER NETHERLANDS B.V. |
33233685 |
31/12/2013 |
- |
|
|
LINDE
NORTH AMERICA HOLDINGS LIMITED |
08118182 |
31/12/2016 |
0
£ |
|
|
NYNÄSHAMNS
GASTERMINAL AB |
5567084313 |
31/12/2016 |
0
KSEK |
|
|
AKTIEBOLAGET
HELD |
5560280983 |
31/12/2016 |
0
KSEK |
|
|
SVETS
GAS AKTIEBOLAG |
5560298829 |
31/12/2016 |
0
KSEK |
|
|
CRYO
AKTIEBOLAG |
5560413576 |
31/12/2016 |
0
KSEK |
|
|
AGA
GAS AKTIEBOLAG |
5560698119 |
31/12/2016 |
0
KSEK |
|
|
AGA
INDUSTRIAL GAS ENGINEERING AKTIEBOLAG |
5561883082 |
31/12/2016 |
0
KSEK |
|
|
AGA
MEDICAL AKTIEBOLAG |
5562217900 |
31/12/2016 |
0
KSEK |
|
|
FLASKGASCENTRALEN
I MALMÖ AKTIEBOLAG |
5562303395 |
31/12/2016 |
0
KSEK |
|
|
AGA
INTERNATIONAL INVESTMENT AKTIEBOLAG |
5562867043 |
31/12/2016 |
0
KSEK |
|
|
AGA
FASTIGHET GÖTEBORG AB |
5567619175 |
31/12/2016 |
0
KSEK |
|
|
NORLIC
AB |
5569212763 |
31/12/2016 |
70,800
KSEK |
|
|
INDUSTRIAL
SUPPLIES & SERVICES LIMITED |
01538873 |
31/12/2016 |
0
£ |
|
|
IMMALTEC
GMBH & CO. KG |
HRA
1579 |
31/12/2015 |
- |
|
|
WELDER
EQUIPMENT SERVICES LIMITED |
01538861 |
31/12/2016 |
558,286
£ |
|
|
LEENGATE
INDUSTRIAL & WELDING SUPPLIES LTD |
02350403 |
31/12/2016 |
2,114,638
£ |
|
|
LINDE
HELIUM HOLDINGS LIMITED |
03998881 |
31/12/2016 |
0
£ |
|
|
LINDE
GAS HOLDINGS LIMITED |
04723729 |
31/12/2016 |
0
£ |
|
|
ROCK
INDUSTRIAL & WELDING SUPPLIES LTD |
02481967 |
31/12/2016 |
3,529,926
£ |
|
|
VERMÖGENSVERWALTUNG
DER GEWERKSCHAFT PATTBERG GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB
187 |
31/12/2010 |
- |
|
|
TK-TEOLLISUUSKAASUT
OY |
05362334 |
31/12/2016 |
- |
|
|
LINDE
INVESTMENTS NO.1 LIMITED |
08791027 |
31/12/2016 |
0
£ |
|
|
BOC
SERVICES LIMITED |
03598337 |
31/12/2016 |
0
£ |
|
|
LEENGATE
INDUSTRIAL & WELDING SUPPLIES (NORTH EAST) LTD |
03324284 |
31/12/2016 |
3,468,090
£ |
|
|
INDUSTRIAL
AND WELDING MANAGEMENT LIMITED |
03333701 |
31/12/2016 |
1,585
£ |
|
|
LEEN
GATE INDUSTRIAL & WELDING SUPPLIES (SCOTLAND) LIMITED |
03492467 |
31/12/2016 |
2,442,826
£ |
|
|
RYVAL
GAS LIMITED |
03627326 |
31/12/2016 |
60,943
£ |
|
|
SPECTRA
GASES LIMITED |
02681182 |
31/12/2016 |
0
£ |
|
|
FUTURE
INDUSTRIAL AND WELDING SUPPLIES LTD. |
01993824 |
31/12/2016 |
2,502,641
£ |
|
|
GAFFNEY
INDUSTRIAL & WELDING SUPPLIES LTD |
03474867 |
31/12/2016 |
4,528,800
£ |
|
|
GLPS
TRUSTEES LIMITED |
07387406 |
31/12/2016 |
0
£ |
|
|
REMEO
HEALTHCARE LIMITED |
07998166 |
31/12/2016 |
4,014,904
£ |
|
|
INDUSTRIAL
& WELDING SUPPLIES (NORTH WEST) LTD |
03626745 |
31/12/2016 |
2,210,194
£ |
|
|
LINDE
UK PRIVATE MEDICAL TRUSTEES LIMITED |
08376381 |
31/12/2016 |
0
£ |
|
|
BOC
PENSION SCHEME TRUSTEES LIMITED |
03303706 |
31/12/2016 |
0
£ |
|
|
BOC
SEPS TRUSTEES LIMITED |
03395416 |
31/12/2016 |
0
£ |
|
|
BOC
RSP TRUSTEES LIMITED |
04787172 |
31/12/2016 |
0
£ |
|
|
HICK,HARGREAVES
AND COMPANY LIMITED |
00036116 |
31/12/2016 |
- |
|
|
MEDISHIELD |
00150396 |
31/12/2016 |
- |
|
|
REFRIGERATION
NO. 1 LIMITED |
00331191 |
31/12/2016 |
- |
|
|
EHVIL
DISSENTIENTS LIMITED |
00476995 |
31/12/2016 |
- |
|
|
CRYOSTAR
LIMITED |
00541047 |
31/12/2016 |
- |
|
|
BRITISH
INDUSTRIAL GASES LIMITED |
00554820 |
31/12/2016 |
- |
|
|
THE
BRITISH OXYGEN COMPANY LIMITED |
00580964 |
31/12/2016 |
- |
|
|
BOC
NOMINEES LIMITED |
00791165 |
31/12/2016 |
- |
|
|
BOC
DISTRIBUTION SERVICES LIMITED |
00877096 |
31/12/2016 |
- |
|
|
BOC
PENSIONS LIMITED |
00942225 |
31/12/2016 |
- |
|
|
G.L
BAKER (TRANSPORT) LIMITED |
01011867 |
31/12/2016 |
0
£ |
|
|
RRS
(FEBRUARY 2004) LIMITED |
01117341 |
31/12/2016 |
- |
|
|
ELECTROCHEM
LIMITED |
01392052 |
31/12/2016 |
- |
|
|
GAS
& EQUIPMENT LIMITED |
01508911 |
31/12/2016 |
- |
|
|
LEENGATE
INDUSTRIAL & WELDING SUPPLIES (LINCOLN) LTD |
02160043 |
31/12/2016 |
- |
|
|
PENNINE
INDUSTRIAL & WELDING SUPPLIES LTD |
02522275 |
31/12/2016 |
- |
|
|
HYDROGEN
SUPPLIES LIMITED |
02871686 |
31/12/2016 |
- |
|
|
BOC
HEALTHCARE LIMITED |
03412390 |
31/12/2016 |
2,675,000
£ |
|
|
LINDE
CRYOGENICS LIMITED |
03412461 |
31/12/2016 |
0
£ |
|
|
GAS
& GEAR LIMITED |
03626746 |
31/12/2016 |
- |
|
|
WESSEX
INDUSTRIAL & WELDING SUPPLIES LTD |
03883456 |
31/12/2016 |
- |
|
|
BOC
INVESTMENTS NO.5 |
04294421 |
31/12/2016 |
0
£ |
|
|
BOC
INVESTMENTS (LUXEMBOURG) LIMITED |
04865202 |
31/12/2016 |
- |
|
|
SPALDING
HAULAGE LIMITED |
05735092 |
31/12/2016 |
0
£ |
|
|
BOC
INVESTMENTS NO. 7 |
05902611 |
31/12/2016 |
0
£ |
|
|
AIRCO
COATING TECHNOLOGY LIMITED |
06660764 |
31/12/2016 |
0
£ |
|
|
ALLWELD
INDUSTRIAL AND WELDING SUPPLIES LIMITED |
06746334 |
31/12/2016 |
- |
|
|
IWS
(INDUSTRIAL & WELDING SUPPLIES) LIMITED |
06746339 |
31/12/2016 |
- |
|
|
LINDE
CANADA HOLDINGS LIMITED |
07452670 |
31/12/2016 |
0
£ |
|
|
BOC
TRUSTEES LIMITED |
09178200 |
31/12/2016 |
- |
|
|
UNTERBICHLER
GASE GMBH |
HRB
139214 |
31/12/2008 |
- |
|
|
MAGNIFICA
GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT KÖLN OHG |
HRA
11041 |
31/12/2008 |
- |
|
|
LINDE
AG |
BZ193944 |
- |
- |
|
|
COOPER
CRYOSERVICE LIMITED |
IE098058 |
31/12/2016 |
- |
|
|
LINDE
GAS CRYOSERVICES B.V. |
11031127 |
- |
- |
|
|
GIST
HOLDING B.V. |
23049671 |
31/12/2015 |
- |
|
|
LINDE
SCHWEIZ AG |
240159 |
- |
- |
|
|
LINDE
ELECTRONICS |
2414919 |
31/12/2015 |
- |
|
|
GIST
FORWARDING B.V. |
24349008 |
31/12/2016 |
- |
|
|
CRIOSBANC
FRANCE SARL |
381521871 |
- |
- |
|
|
SCI
MONMIGNON GARAGES |
384172979 |
- |
- |
|
|
SCI
CHAMPS LAGARDE |
428995179 |
- |
- |
|
|
BERTRAMS
HEATEC AG IN LIQUIDATION |
685842 |
- |
- |
|
|
ARBOLIANA
HOLDING AG |
826432 |
- |
- |
|
|
LINDE
MEDICINAL |
843640 |
31/12/2016 |
8,451,218
€ |
|
|
SELAS-LINDE
GMBH |
HRB
66585 |
- |
- |
|
|
MTA
GMBH MEDIZIN-TECHNISCHER-ANLAGENBAU |
HRB
6554 |
- |
- |
|
|
LINDE
ELECTRONICS GMBH & CO.KG . |
HRA
91505 |
- |
- |
|
|
HYDROMOTIVE
GMBH & CO. KG |
HRA
34150 |
- |
- |
|
|
LINDE
SEMICON GMBH & CO. KG |
HRA
87157 |
- |
- |
|
|
EIBL
MEDIZINTECHNIK & HANDEL GMBH |
HRB
15114 P |
- |
- |
|
|
COMMERCIUM
VERSICHERUNGSVERMITTLUNG GMBH |
HRB
168412 |
- |
- |
|
|
WERBUNG
UND MESSEBAU GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB
22024 |
- |
- |
|
|
UNTERBICHLER
GMBH & CO. KG |
HRA
41578 |
- |
- |
|
|
CLEANING
ENTERPRISES GMBH |
HRB
159815 |
- |
- |
|
|
JOHANN
EIBL HOME CARE AG |
HRB
14841 P |
- |
- |
|
|
CGG
CHEMOGAS GMBH |
HRB
1965 |
- |
- |
|
|
TV
KOHLENSÄURE TECHNIK UND VERTRIEB GMBH & CO. KG |
HRA
82715 |
- |
- |
|
|
KOHLENSÄURE
REIMER KARL ALFRED REIMER GMBH |
HRB
139948 |
- |
- |
|
|
LINDE
MEDICAL DEVICES GMBH |
HRB
174189 |
- |
- |
|
|
PRIESTLEY
COMPANY LIMITED |
IE904881 |
- |
- |
|
|
CARING
RESPONDERS LLC |
- |
- |
- |
|
|
LINDE
GLOBAL HELIUM INC |
- |
- |
20,000,000
$ |
|
|
LINDE
RSS LLC |
- |
- |
3,750,000
$ |
|
|
LINDE
HYDRAULICS CORP |
- |
- |
30,000,000
$ |
|
|
LINDE
GLOBAL HELIUM INC |
- |
- |
75,000,000
$ |
|
|
LINDE
NORTH AMERICA INC. |
- |
- |
30,000,000
$ |
|
|
LINDE
LLC |
- |
- |
510,000,000
$ |
|
|
LINDE
GAS PUERTO RICO INC |
- |
- |
- |
|
|
LINDE
MERCHANT PRODUCTION, INC. |
- |
- |
- |
|
|
AFROX |
- |
- |
- |
|
|
AFROX
(PTY) LIMITED |
- |
- |
- |
|
|
AFROX
AFRICA OXIGENIO LIMITADA |
- |
- |
- |
|
|
AFROX
AFRICAN INVESTMENT (PTY) |
- |
- |
- |
|
|
AFROX
EDUCATIONAL SERVICES |
- |
- |
- |
|
|
AFROX
FINANCE (PTY) LIMITED |
- |
- |
- |
|
|
AFROX
GAS & ENGINEERING SUPPLI |
- |
- |
- |
|
|
AFROX
INTERNATIONAL LIMITED |
- |
- |
- |
|
|
AFROX
LESOTHO (PTY) LIMITED |
- |
- |
- |
|
|
AFROX
MALAWI LIMITED |
- |
- |
- |
|
|
AFROX
PROPERTIES (PTY) LIMITED |
- |
- |
- |
|
|
AFROX
SAFETY (PTY) LIMITED |
- |
- |
- |
|
|
AFROX
ZAMBIA LIMITED |
- |
- |
- |
|
|
AGA
GAS C.A. |
- |
- |
- |
|
|
AGA
S.A. |
- |
- |
- |
|
|
AGA
SIA |
- |
- |
- |
|
|
AGA-CRYO
AB |
- |
- |
- |
|
|
AMALGAMATED
GAS AND WELDING |
- |
- |
- |
|
|
AMALGAMATED
WELDING AND |
- |
- |
- |
|
|
AMALGAMATED
WELDING AND CUTTIN |
- |
- |
- |
|
|
AWCE
(PTY) LIMITED |
- |
- |
- |
|
|
BANGLADESH
OXYGEN |
- |
- |
- |
|
|
BOC
AUSTRALIA PTY LIMITED |
- |
- |
- |
|
|
BOC
AUSTRALIAN FINANCE LTD |
- |
- |
- |
|
|
BOC
BANGLADESH LIMITED |
- |
- |
- |
|
|
BOC
BANSLADESH LIMITED |
- |
- |
- |
|
|
BOC
CHINA HOLDINGS COMPANY LIM |
- |
- |
- |
|
|
BOC
EDWARDS BV |
- |
- |
- |
|
|
BOC
GASES MOZAMBIQUE LIMITADA |
- |
- |
- |
|
|
BOC
GASES MOZAMBIQUE LIMITED |
- |
- |
- |
|
|
BOC
GASES PTE LTD. |
- |
- |
- |
|
|
BOC
GASES, US |
- |
- |
- |
|
|
BOC
KENYA LTD. |
- |
- |
- |
|
|
BOC
LTD. |
- |
- |
- |
|
|
BOC
NO 1 LTD |
- |
- |
- |
|
|
BOC
PROCESS SYSTEM |
- |
- |
- |
|
|
BOC
TANZANIA |
- |
- |
- |
|
|
BOC
UGANDA |
- |
- |
- |
|
|
BOC,
INC |
- |
- |
- |
|
|
BOTSWANA
OXYGEN COMPANY |
- |
- |
- |
|
|
BOTSWANA
STEEL ENGINEERING |
- |
- |
- |
|
|
CHEMOGAS
N.V. |
- |
- |
- |
|
|
CONSOLIDATED
INDUSTRIAL GASES |
- |
- |
- |
|
|
CRYOSTAR
SAS |
- |
- |
- |
|
|
EAST
AFRICAN OXYGEN |
- |
- |
- |
|
|
EDWARDS
HIGH VACUUM |
- |
- |
- |
|
|
ENERGY
MEDICAL SUPPLIES (PTY) |
- |
- |
- |
|
|
HANDIGAS
(BOTSWANA) (PTY) LIMI |
- |
- |
- |
|
|
HANDIGAS
SWAZILAND (PTY) LIMIT |
- |
- |
- |
|
|
HARRIS
GAS EQUIPMENT (PTY) LIM |
- |
- |
- |
|
|
HEAT
GAS (PTY) LIMITED |
- |
- |
- |
|
|
HONG
KONG OXYGEN & ACETYLENE |
- |
- |
- |
|
|
HUMAN
PERFORMANCE SYSTEMS |
- |
- |
- |
|
|
IGL
(PTY) LIMITED |
- |
- |
- |
|
|
IGL
PROPERTIES (PTY) LIMITED |
- |
- |
- |
|
|
INDUSTRIAL
RESEARCH |
- |
- |
- |
|
|
ISAS
TRUST |
- |
- |
- |
|
|
KIDDO
INVESTMENTS (PTY) LTD |
- |
- |
- |
|
|
KIVULI |
- |
- |
- |
|
|
LESOTHO
OXYGEN (PTY) LIMITED |
- |
- |
- |
|
|
LINDE |
- |
- |
- |
|
|
LINDE
AG |
- |
- |
- |
|
|
LINDE
BOC PROCESS PLANTS LIE |
- |
- |
- |
|
|
LINDE
COLOMBIA SA |
- |
- |
- |
|
|
LINDE
CRYOPLANTS |
- |
- |
- |
|
|
LINDE
ECUADOR S.A. |
- |
- |
- |
|
|
LINDE
ELECTRONICS & SPECIALITY |
- |
- |
- |
|
|
LINDE
ELECTRONICS LIMITED |
- |
- |
- |
|
|
LINDE
ELECTRONICS SOUTH AFRICA |
- |
- |
- |
|
|
LINDE
GAS (NINGBO) LTD |
- |
- |
- |
|
|
LINDE
GAS ASIA PTE LIMITED |
- |
- |
- |
|
|
LINDE
GAS CHILE S.A |
- |
- |
- |
|
|
LINDE
GAS HUNGARY CO. LIMITED |
- |
- |
- |
|
|
LINDE
GAS PERU S.A. |
- |
- |
- |
|
|
LINDE
GAS PUERTO RICO INC. |
- |
- |
- |
|
|
LINDE
GAS SINGAPORE PTE. LIMIT |
- |
- |
- |
|
|
LINDE
GASES LTDA |
- |
- |
- |
|
|
MAPAG
VALVES GMBH |
- |
- |
- |
|
|
MEDISPEED
(NATAL) (PTY) LIMITE |
- |
- |
- |
|
|
MOX
GASES SDN BERHAD |
- |
- |
- |
|
|
NAMOX
(PTY) LIMITED |
- |
- |
- |
|
|
NASIONALE
SWEISWARE (PTY) LIMI |
- |
- |
- |
|
|
NICOWELD
(PTY) LIMITED |
- |
- |
- |
|
|
PPE-ISIZO
(PTY) LIMITED |
- |
- |
- |
|
|
PRIESTLEY
CO LTD |
- |
- |
- |
|
|
REP.
AGA-QUINSA S.A. |
- |
- |
- |
|
|
REPTILE
INVESTMENT NINE (PTY) |
- |
- |
- |
|
|
REPTILE
INVESTMENT TEN (PTY) L |
- |
- |
- |
|
|
SAFETY
GAS (PTY) LIMITED |
- |
- |
- |
|
|
SINGAPORE
OXYGEN AIR LIQUIDE |
- |
- |
- |
|
|
SWAZI
OXYGEN (PTY) LIMITED |
- |
- |
- |
|
|
THAI
INDUSTRIAL GASES PUBLIC C |
- |
- |
- |
|
|
TRANSPORTBEDRIJF
BOUWMAN HAAKSBERGEN BV |
- |
- |
- |
Director(s)
|
Name |
ZOUAGHI
SAMUEL ROLIK PIERRE |
|||
|
Manager
position |
President |
Date
of birth |
15/05/1970 |
|
|
Place
of birth |
DUNKERQUE |
|||
|
Type |
Individual |
Name
at birth |
||
Previous Directors
|
Manager
position |
Title
and name |
Date
of Birth/Place of Birth |
|
|
President |
M.
MEYER DANIEL |
13/11/1947
- COLMAR |
Status history
|
No
Status History |
Recent publications in Gazettes
|
Publication
date |
Gazette
Name |
Description
|
|
|
|
08/09/2017
|
Bodacc
C |
Comptes
annuels et rapports |
|
68
- HAUT-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE MULHOUSE 9861
- 947252029 RCS. CRYOSTAR SAS. Forme : SAS. Adresse : zone
industrielle 68220 Hésingue. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2016. |
|||
|
|
07/10/2016
|
Bodacc
C |
Comptes
annuels et rapports |
|
68
- HAUT-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE MULHOUSE 5947
- 947252029 RCS. CRYOSTAR SAS. Forme : SAS. Adresse : ZI
68220 Hésingue. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2015. |
|||
|
|
09/01/2016
|
Bodacc
C |
Comptes
annuels et rapports |
|
68
- HAUT-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE MULHOUSE 3288
- 947252029 RCS. CRYOSTAR S.A.S.. Forme : S.A.S.. Adresse : Z.I.
68220 Hésingue. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2014. |
|||
|
|
19/11/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
68
- HAUT-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE MULHOUSE 2277
- 947252029 RCS. CRYOSTAR S.A.S.. Forme : S.A.S.. Adresse : Z.I.
68220 Hésingue. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2013. |
|||
|
|
09/12/2013
|
Bodacc
C |
Comptes
annuels et rapports |
|
68
- HAUT-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE MULHOUSE 3427
- 947252029 RCS. CRYOSTAR S.A.S.. Forme : S.A.S.. Adresse : Z.I.
68220 Hésingue. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2012. |
|||
|
|
22/03/2013
|
Bodacc
B |
Modification
et mutation diverse |
|
68
- HAUT-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE MULHOUSE 1373
- 947 252 029 RCS Mulhouse. CRYOSTAR SAS. Forme : SAS. Administration
: président : ZOUAGHI (Samuel, Malik, Pierre) ; commissaire aux comptes
titulaire : KPMG SA (SA) ; commissaire aux comptes suppléant : SAINT-PIERRE
(Philippe). Activité : . |
|||
|
|
20/01/2013
|
JAL
|
Resignation
/ Revocation of the social representative |
|
Petites
affiches du Haut Rhin (Les)
|
|||
|
|
20/01/2013
|
JAL
|
Appointment
of the social representative |
|
Petites
affiches du Haut Rhin (Les)
|
|||
|
|
14/09/2012
|
Bodacc
C |
Comptes
annuels et rapports |
|
68
- HAUT-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE MULHOUSE 3247
- 947252029 RCS. CRYOSTAR S.A.S.. Forme : S.A.S.. Adresse : Z.I.
68220 Hésingue. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2011. |
|||
|
|
10/09/2011
|
Bodacc
C |
Comptes
annuels et rapports |
|
68
- HAUT-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE MULHOUSE 4054
- 947252029 RCS. CRYOSTAR S.A.S.. Forme : S.A.S.. Adresse : Z.I.,
68220 Hésingue. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2010. |
|||
|
|
21/03/2011
|
Bodacc
C |
Comptes
annuels et rapports |
|
68
- HAUT-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE MULHOUSE 3302
- 947252029 RCS. CRYOSTAR S.A.S.. Forme : S.A.S.. Adresse : Z.I.,
68220 Hésingue. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2009. |
|||
|
|
06/08/2009
|
Bodacc
C |
Comptes
annuels et rapports |
|
68
- HAUT-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE MULHOUSE 3565
- 947252029 RCS. CRYOSTAR FRANCE S.A. Forme : S.A. Adresse :
Z.I., 68220 Hésingue. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2008. |
|||
|
|
09/12/2008
|
Bodacc
B |
Modification
et mutation diverse |
|
68
- HAUT-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE MULHOUSE 712
- 947 252 029 RCS Mulhouse. CRYOSTAR SAS. Forme : S.A.S à
associé unique. Administration : commissaire aux comptes titulaire
partant : PRICEWATERHOUSECOOPERS AUDIT ; nouveau commissaire aux comptes
titulaire : KPMG S.A.S ; commissaire aux comptes suppléant partant : NICOLAS
(Yves) ; nouveau commissaire aux comptes suppléant : SAINT-PIERRE (Philippe).
Capital : 1816400 EUR. |
|||
|
|
08/10/2008
|
Bodacc
C |
Comptes
annuels et rapports |
|
68
- HAUT-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE MULHOUSE 2407
- 947252029 RCS. CRYOSTAR FRANCE S.A. Forme : S.A.S.. Adresse
: Z.I., 68220 Hésingue. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2007. |
|||
|
|
03/11/2007
|
Bodacc
C |
Avis
de dépôt des comptes |
|
2744
- Mulhouse B 947 252 029. RC 72-B 202. CRYOSTAR FRANCE S.A. Forme: S.A.
Adresse du siège social: Z.I.,68220 Hésingue. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2006. |
|||
|
|
07/06/2006
|
Bodacc
C |
Avis
de dépôt des comptes |
|
2710
- RCS Mulhouse B 947 252 029. RC 72-B 202. CRYOSTAR FRANCE S.A. Forme: S.A.
Adresse du siège social: Z.I.,68220 Hésingue. Comptes annuels et rapports de
l'exercice clos le: 30 septembre 2005. |
|||
|
|
30/06/2005
|
Bodacc
C |
Avis
de dépôt des comptes |
|
2676
- RCS Mulhouse B 947 252 029. RC 72-B 202. CRYOSTAR FRANCE S.A. Forme: S.A.
Adresse du siège social: Z.I.,68220 Hésingue. Comptes annuels et rapports de
l'exercice clos le: 30 septembre 2004. |
|||
|
|
10/08/2004
|
Bodacc
B |
Modifications
et mutations diverses |
|
Ancienne
situation du siège social. RCS Mulhouse 947252029 RC 72-B 202 CRYOSTAR FRANCE
S.A. Forme : S.A. Capital : 1 816 400 euros. Adresse : Z.I., 68220 Hésingue
Nouvelle situation du siège social dénomination: CRYOSTAR S.A.S. Forme : S.A.
S. Activité : fabrication, négoce de toutes installations de machines, de
matériel, d'outillage pour l'industrie du froid et des procédés.
Administration : président : MEYER (Daniel). Date d'effet : 30 septembre
2004. |
|||
|
|
30/11/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Mulhouse 947252029 RC 72-B 202 CRYOSTAR FRANCE. Forme : S.A. Capital : 1 816
400 euros. Adresse du siège social : Z.I., 68220 Hésingue. Administration :
administrateur partant : ZIVY (Jean- Pierre). Nouvel administrateur : MISBACH
(Christian). Date d'effet : 2 septembre 2003. |
|||
|
|
31/10/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Mulhouse 947252029 RC 72-B 202 CRYOSTAR FRANCE. Forme : S.A. Capital : 1 816
400 euros. Adresse du siège social : Z.I., 68220 Hésingue. Administration :
président du conseil d'administration partant : GRANT (Richard, Stanley).
Nouveau président du conseil d' administration : WIRTH (Isabelle).
Commissaire aux comptes titulaire partant : SCHUELLER (Jean, Louis). Nouveau
commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT S.A.
Commissaire aux comptes suppléant partant : GSCHWIND (Alex). Nouveau
commissaire aux comptes suppléant : NICOLAS (Yves). Date d'effet : 28 mars
2003. |
|||
|
|
08/06/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Mulhouse 947252029 RC 72-B 202 CRYOSTAR FRANCE. Forme : S.A. Capital : 1 816
400 euros. Adresse du siège social : Z.I., 68220 Hégenheim. Administration :
ancien administrateur : MEYER (Daniel), qui reste directeur général. Nouveau
président du conseil d'administration : GRANT (Richard, Stanley), ancien
président directeur général. Date d'effet : 30 octobre 2002. |
|||
|
|
01/03/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
Ancienne
situation du siège social. RCS Mulhouse 947252029 RC 72-B 202 CRYOSTAR
FRANCE. Forme : S.A. Capital : 11 950 000 F. Adresse : Z.I., 68220 Hésingue
Nouvelle situation du siège social. Capital : 1 816 400 euros. Commentaires :
réduction du capital et conversion en euros. Date d'effet : 29 mars 2001. |
|||
|
|
01/03/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Mulhouse 947252029 RC 72-B 202 CRYOSTAR FRANCE. Forme : S.A. Capital : 11 950
000 F, soit 1 821 765,76 euros. Adresse du siège social : Z.I., 68220
Hésingue. Administration : ancien administrateur : SCHWARTZ (Kurt). Nouvel
administrateur : ZIVY (Jean, Pierre). Date d'effet : 22 janvier 1999 (
régularisation). |
|||
|
|
13/07/2001
|
Bodacc
A |
Création
d'établissement |
|
RCS
B 947252029 RC 01-B 132 CRYOSTAR FRANCE. Forme : S.A. Adresse du siège social
: Z.I., 68220 Hésingue ETABLISSEMENT SECONDAIRE. Activité : conception,
réalisation, commercialisation et maintenance de systèmes automatiques de
remplissage et de mélange de gaz. Adresse : Cryostar Automation,
Saint-Julien-d'Empare, 12700 Capdenac-Gare Etablissement secondaire acquis
par achat au prix stipulé de 1 200 000 F Date de début d' activité: 15
janvier 2001. Précédent propriétaire : S.A. ELINTEC. RCS B 344473707
Publication légale: La Dépeche du Midi du 23 mai 2001. Oppositions : au
fonds. |
|||
|
|
04/07/1998
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Mulhouse B 947 252 029 RC 72-B 202 CRYOSTAR FRANCE. Forme : S.A. Capital : 11
950 000 F. Adresse du siège social : Z.I. 68220 Hésingue. Administration :
ancien P. -D.G. : GHASEMI (Seifollah). Nouveau P.- D.G. : GRANT (Richard,
Stanley). Ancien administrateur : GREEN (Brian, Charles). Date d'effet : 23
janvier 1998. |
|||
|
|
21/03/1998
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Mulhouse B 947 252 029 RC 72-B 202 CRYOSTAR FRANCE. Forme : S.A. Capital : 11
950 000 F. Adresse du siège social : Z.I. 68220 Hésingue. Administration :
ancien P. -D.G. : GREEN (Brian, Charles), qui reste administrateur. Nouveau
P.-D.G. : GHASEMI (Seifollah). Date d'effet : 23 septembre 1997. |
|||
|
|
14/09/1997
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Mulhouse B 947252029 RC 72-B 202 CRYOSTAR FRANCE. Forme : S.A. Capital : 11
950 000 F (fixe). Adresse du siège social : Z.I., 68220 Hésingue.
Administration : administrateur et directeur général partant : SCHWARZ (
Kurt), reste administrateur ancien administrateur et fondé de pouvoir : MEYER
(Daniel), devient administrateur et directeur général. Date d'effet : 29 mars
1996. |
|||
|
|
16/11/1996
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Mulhouse B 947 252 029 RC 72-B 202 CRYOSTAR FRANCE. Forme : S.A. Capital : 11
950 000 F (fixe). Adresse du siège social : zone industrielle, 68220
Hésingue. Administration : ancien président-directeur général : CHARLESWORTH
(Paul), nouveau président- directeur général : GREEN (Brian, Charles). Date
d'effet : 31 mars 1992. |
|||
COMPANY EVENTS HISTORY
|
Date |
Description |
|
16/02/2018 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
08/09/2017 |
Bodacc
C : Deposit accounts notice |
|
06/01/2017 |
Disengagement
in other companies |
|
31/12/2016 |
New
accounts available |
|
07/10/2016 |
Bodacc
C : Deposit accounts notice |
|
21/09/2016 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
09/01/2016 |
Bodacc
C : Deposit accounts notice |
|
31/12/2015 |
New
accounts available |
|
10/11/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
08/04/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2014 |
New
accounts available |
|
19/11/2014 |
Bodacc
C : Deposit accounts notice |
|
05/06/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2013 |
New
accounts available |
|
09/12/2013 |
Bodacc
C : Deposit accounts notice |
|
22/03/2013 |
Bodacc
B: Various editing or changing |
|
20/01/2013 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
31/12/2012 |
New
accounts available |
|
31/12/2012 |
Legal
Gazette: Appointment of the social representative |
|
08/12/2012 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
14/09/2012 |
Bodacc
C : Deposit accounts notice |
|
31/12/2011 |
New
accounts available |
|
10/09/2011 |
Bodacc
C : Deposit accounts notice |
|
08/07/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
21/03/2011 |
Bodacc
C : Deposit accounts notice |
|
31/12/2010 |
New
accounts available |
|
31/12/2009 |
New
accounts available |
|
06/08/2009 |
Bodacc
C : Deposit accounts notice |
|
31/12/2008 |
New
accounts available |
|
09/12/2008 |
New
Bodacc B ads detected |
|
09/12/2008 |
Bodacc
B: Various editing or changing |
|
08/10/2008 |
Bodacc
C : Deposit accounts notice |
|
07/10/2008 |
Private
document |
|
07/10/2008 |
New
auditor |
|
07/10/2008 |
New
auditor |
|
07/10/2008 |
Minutes
of general meeting of shareholders |
|
07/10/2008 |
Appointment/resignation
of company officers |
|
07/10/2008 |
Appointment/resignation
of company officers |
|
07/10/2008 |
Amendment |
|
07/10/2008 |
Private
document |
|
07/10/2008 |
Minutes
of general meeting of shareholders |
|
31/12/2007 |
New
accounts available |
|
31/12/2006 |
New
accounts available |
|
17/10/2006 |
Amendment |
|
17/10/2006 |
Audit
or Management Report |
|
17/10/2006 |
Audit
or Management Report |
|
17/10/2006 |
Minutes
of general meeting of shareholders |
|
17/10/2006 |
Minutes
of general meeting of shareholders |
|
17/10/2006 |
New
closing date |
|
17/10/2006 |
New
closing date |
|
17/10/2006 |
Private
document |
|
17/10/2006 |
Private
document |
|
17/10/2006 |
Updated
articles of association |
|
17/10/2006 |
Updated
articles of association |
|
30/09/2005 |
New
accounts available |
|
30/09/2004 |
New
accounts available |
|
04/05/2004 |
New
legal form – new category |
|
04/05/2004 |
Private
document |
|
04/05/2004 |
New
legal form – no new category |
|
04/05/2004 |
Minutes
of Board meeting |
|
04/05/2004 |
Change
to corporate purpose |
|
04/05/2004 |
Audit
or Management Report |
|
04/05/2004 |
Appointment/resignation
of company officers |
|
04/05/2004 |
Amendment |
|
04/05/2004 |
Updated
articles of association |
|
04/05/2004 |
New
company name |
|
04/05/2004 |
Minutes
of general meeting of shareholders |
|
13/10/2003 |
Amendment |
|
13/10/2003 |
Appointment/resignation
of company officers |
|
13/10/2003 |
Changes
to the Board of Directors |
|
13/10/2003 |
Minutes
of general meeting of shareholders |
|
13/10/2003 |
Private
document |
|
13/10/2003 |
Minutes
of Board meeting |
|
30/09/2003 |
New
accounts available |
|
23/09/2003 |
New
chairman (CEO, CoB) |
|
23/09/2003 |
New
auditor |
|
23/09/2003 |
Minutes
of general meeting of shareholders |
|
23/09/2003 |
Amendment |
|
23/09/2003 |
Appointment/resignation
of company officers |
|
23/09/2003 |
Audit
or Management Report |
|
23/09/2003 |
Changes
to the Board of Directors |
|
23/09/2003 |
Private
document |
|
23/09/2003 |
Minutes
of Board meeting |
|
24/04/2003 |
Updated
articles of association |
|
24/04/2003 |
Minutes
of general meeting of shareholders |
|
24/04/2003 |
Minutes
of Board meeting |
|
24/04/2003 |
Audit
or Management Report |
|
24/04/2003 |
Appointment/resignation
of company officers |
|
24/04/2003 |
Amendment |
|
24/04/2003 |
Private
document |
|
24/01/2002 |
Private
document |
|
22/04/1998 |
Appointment/resignation
of company officers |
|
22/04/1998 |
Changes
to the Board of Directors |
|
22/04/1998 |
Minutes
of Board meeting |
|
22/04/1998 |
Minutes
of general meeting of shareholders |
|
22/04/1998 |
New
chairman (CEO, CoB) |
|
22/04/1998 |
Amendment |
|
22/04/1998 |
Private
document |
|
30/01/1998 |
Amendment |
|
30/01/1998 |
Appointment/resignation
of company officers |
|
30/01/1998 |
Minutes
of Board meeting |
|
30/01/1998 |
Minutes
of general meeting of shareholders |
|
30/01/1998 |
New
chairman (CEO, CoB) |
|
30/01/1998 |
Private
document |
|
30/01/1998 |
Changes
to the Board of Directors |
|
22/07/1997 |
Minutes
of general meeting of shareholders |
|
22/07/1997 |
Amendment |
|
22/07/1997 |
Appointment/resignation
of company officers |
|
22/07/1997 |
Private
document |
|
27/09/1996 |
Amendment |
|
27/09/1996 |
Appointment/resignation
of company officers |
|
27/09/1996 |
Changes
to the Board of Directors |
|
27/09/1996 |
New
chairman (CEO, CoB) |
|
27/09/1996 |
Minutes
of general meeting of shareholders |
Establishment events history
|
No
Establishment Events History |
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 |
15/02/2018
|
29/07/2016
|
25/09/2015
|
|||||
|
Activity
Code |
2813Z
|
2813Z
|
2813Z
|
|||||
|
Employees
|
532
|
0
|
0
|
Active
account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Capital
not called |
0
|
0% |
0
|
0% |
0
|
|
|
0
|
0% |
||
|
Total
fixed assets |
37,168,242
|
-51.9% |
77,238,181
|
-9.9% |
85,684,038
|
|
|
544,316
|
6728.4% |
||
|
Intangible
assets |
270,371
|
-32.9% |
402,690
|
29.9% |
309,885
|
|
|
34,977
|
673.0% |
||
|
Tangible
assets |
26,613,318
|
0.2% |
26,561,566
|
5.8% |
25,100,257
|
|
|
298,556
|
8814.0% |
||
|
Financial
assets |
10,284,553
|
-79.5% |
50,273,923
|
-16.6% |
60,273,892
|
|
|
12,193
|
84251.5% |
||
|
Net
current assets |
168,915,768
|
16.0% |
145,596,986
|
-2.3% |
149,029,698
|
|
|
3,072,230
|
5398.1% |
||
|
Stocks
|
67,403,147
|
-3.5% |
69,868,020
|
-12.3% |
79,703,191
|
|
|
670,249
|
9956.4% |
||
|
Advanced
payments |
2,449,978
|
51.2% |
1,620,285
|
-8.3% |
1,766,505
|
|
|
0
|
0% |
||
|
Receivables
|
96,129,991
|
34.3% |
71,584,499
|
9.5% |
65,353,578
|
|
|
1,357,787
|
6979.9% |
||
|
Securities
and cash |
2,932,652
|
16.2% |
2,524,180
|
14.4% |
2,206,420
|
|
|
214,646
|
1266.3% |
||
|
Prepaid
expenses |
-
|
-
|
-
|
-
|
-
|
|
|
575
|
-
|
||
|
Accounts
of regularization |
12,114
|
-14.8%
|
14,226
|
-21.6%
|
18,149
|
|
|
0
|
0%
|
||
|
Total
Assets |
206,096,124
|
-7.5%
|
222,849,393
|
-5.1%
|
234,731,885
|
|
|
3,392,781
|
5974.5%
|
||
Passive
Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Shareholders'
equity |
40,721,818
|
-13.6%
|
47,132,417
|
-12.2%
|
53,655,966
|
|
|
1,314,661
|
2997.5%
|
||
|
Share
capital |
1,816,400
|
0% |
1,816,400
|
0% |
1,816,400
|
|
|
400,904
|
353.1% |
||
|
Other
capital resources |
0
|
0%
|
0
|
0%
|
0
|
|
|
0
|
0%
|
||
|
Risk
Provisions |
52,356,187
|
-6.8% |
56,148,727
|
-2.0% |
57,320,508
|
|
|
21,485
|
243587.2% |
||
|
Liabilities
|
112,973,810
|
-5.5% |
119,532,697
|
-3.4% |
123,726,118
|
|
|
1,999,586
|
5549.9% |
||
|
Financial
liabilities |
34,630
|
14.2% |
30,321
|
-16.2% |
36,164
|
|
|
120,422
|
-71.2% |
||
|
Advanced
payments received |
62,370,523
|
-9.2% |
68,695,831
|
4.1% |
65,965,780
|
|
|
0
|
0% |
||
|
Trade
account payables |
27,053,437
|
2.5% |
26,401,278
|
-4.4% |
27,610,046
|
|
|
655,148
|
4029.4% |
||
|
Tax
and social liabilities |
15,349,522
|
-1.4% |
15,574,709
|
10.2% |
14,133,326
|
|
|
340,017
|
4414.3% |
||
|
Other
debts and fixed assets liabilities |
6,543,653
|
-19.4% |
8,114,069
|
-17.4% |
9,828,716
|
|
|
25,912
|
25153.9% |
||
|
Account
regularization |
1,666,350
|
121.6%
|
752,039
|
-87.8%
|
6,181,376
|
|
|
0
|
0%
|
||
|
Total
liabilities |
206,096,120
|
-7.5%
|
222,849,393
|
-5.1%
|
234,731,885
|
|
|
3,392,781
|
5974.5%
|
||
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Sales
of Goods |
264,184,343
|
-0.5% |
265,449,682
|
-16.6% |
318,155,715
|
|
|
4,806,686
|
5396.2% |
||
|
Net
turnover |
243,709,550
|
-3.3% |
252,072,363
|
-13.2% |
290,494,375
|
|
|
4,560,060
|
5244.4% |
||
|
of
which net export turnover |
234,588,557
|
-5.8% |
248,954,893
|
-12.3% |
284,006,609
|
|
|
421,913
|
55501.2% |
||
|
Operating
charges |
219,797,621
|
1.2% |
217,087,504
|
-12.6% |
248,456,565
|
|
|
4,813,585
|
4466.2% |
||
|
Operating
profit/loss |
44,386,722
|
-8.2%
|
48,362,178
|
-30.6%
|
69,699,150
|
|
|
59,234
|
74835.2%
|
||
|
Financial
income |
842,536
|
7.5% |
783,946
|
2.1% |
768,157
|
|
|
2,765
|
30371.5% |
||
|
Financial
charges |
1,157,529
|
61.5% |
716,895
|
70.4% |
420,664
|
|
|
13,433
|
8517.1% |
||
|
Financial
profit/loss |
-314,993
|
-569.8%
|
67,051
|
-80.7%
|
347,493
|
|
|
-2,226
|
-14050.6%
|
||
|
Pretax
net operating income |
44,071,729
|
-9.0%
|
48,429,229
|
-30.9%
|
70,046,643
|
|
|
69,362
|
63439.2%
|
||
|
Extraordinary
income |
10,101,272
|
-28.2% |
14,071,074
|
283.0% |
3,673,973
|
|
|
12,761
|
79060.5% |
||
|
Extraordinary
charges |
10,111,515
|
-37.6% |
16,210,395
|
-9.5% |
17,905,165
|
|
|
20,832
|
48438.4% |
||
|
Extraordinary
profit/loss |
-10,243
|
99.5%
|
-2,139,321
|
85.0%
|
-14,231,192
|
|
|
0
|
0%
|
||
|
Net
result |
28,050,326
|
0.5%
|
27,900,680
|
0.7%
|
27,693,969
|
|
|
66,341
|
42182.4%
|
||
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
|
206,096,124
|
-7.5%
|
222,849,393
|
-5.1%
|
234,731,885
|
|
|
Gross
|
CO
|
256,116,382
|
-5.7% |
271,698,538
|
-2.2% |
277,799,510
|
|
|
Amortisation
|
1A
|
50,020,258
|
2.4% |
48,849,145
|
13.4% |
43,067,624
|
Non
declared distributed capital (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Non
declared distributed capital (I) |
AA3
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
AA
|
0
|
0%
|
0
|
0%
|
0
|
Active
fixed asset (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Active fixed asset (II) |
Net
|
37,168,242
|
-51.9%
|
77,238,181
|
-9.9%
|
85,684,038
|
|
|
Gross
|
BJ
|
78,027,974
|
-32.1% |
114,985,863
|
-4.7% |
120,657,232
|
|
|
Amortisation
|
BK
|
40,859,732
|
8.2% |
37,747,682
|
7.9% |
34,973,194
|
Intangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Start-up
cost |
Net
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
|
AB
|
0
|
0% |
0
|
0% |
0
|
|
|
Amortisation
|
AC
|
0
|
0% |
0
|
0% |
0
|
|
|
R&D
expenses |
Net
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
|
CX
|
0
|
0% |
0
|
0% |
0
|
|
|
Amortisation
|
CQ
|
0
|
0% |
0
|
0% |
0
|
|
|
Distributorships,
patents |
Net
|
74,539
|
-23.0% |
96,841
|
-18.7% |
119,142
|
|
|
Gross
|
AF
|
229,022
|
0% |
229,022
|
0% |
229,022
|
|
|
Amortisation
|
AG
|
154,483
|
16.9% |
132,181
|
20.3% |
109,879
|
|
|
Goodwill
|
Net
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
|
AH
|
0
|
0% |
0
|
0% |
0
|
|
|
Amortisation
|
AI
|
0
|
0% |
0
|
0% |
0
|
|
|
Other
intangible fixed assets |
Net
|
195,832
|
-36.0% |
305,849
|
63.0% |
187,585
|
|
|
Gross
|
AJ
|
5,088,809
|
5.7% |
4,814,374
|
9.1% |
4,414,499
|
|
|
Amortisation
|
AK
|
4,892,977
|
8.5% |
4,508,525
|
6.7% |
4,226,914
|
|
|
Pre-payments
and downpayments |
Net
|
0
|
0% |
0
|
0% |
3,158
|
|
|
Gross
|
AL
|
0
|
0% |
0
|
0% |
3,158
|
|
|
Amortisation
|
AM
|
0
|
0% |
0
|
0% |
0
|
|
|
Sub
Total Intangible asset |
Net
|
270,371
|
-32.9% |
402,690
|
29.9% |
309,885
|
Tangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Lands
|
Net
|
348,319
|
0% |
348,319
|
0% |
348,319
|
|
|
Gross
|
AN
|
348,319
|
0% |
348,319
|
0% |
348,319
|
|
|
Amortisation
|
AO
|
0
|
0% |
0
|
0% |
0
|
|
|
Buildings
|
Net
|
15,646,408
|
10.5% |
14,161,460
|
-4.6% |
14,840,219
|
|
|
Gross
|
AP
|
24,598,246
|
11.0% |
22,162,844
|
0.7% |
22,002,309
|
|
|
Amortisation
|
AQ
|
8,951,838
|
11.9% |
8,001,384
|
11.7% |
7,162,090
|
|
|
Plant
|
Net
|
7,256,438
|
7.5% |
6,749,882
|
-0.9% |
6,814,459
|
|
|
Gross
|
AR
|
22,853,385
|
8.3% |
21,097,253
|
5.2% |
20,063,815
|
|
|
Amortisation
|
AS
|
15,596,947
|
8.7% |
14,347,371
|
8.3% |
13,249,357
|
|
|
Other
tangible fixed assets |
Net
|
2,507,193
|
-0.5% |
2,519,315
|
-2.6% |
2,586,510
|
|
|
Gross
|
AT
|
13,770,680
|
3.7% |
13,277,534
|
3.6% |
12,811,463
|
|
|
Amortisation
|
AU
|
11,263,487
|
4.7% |
10,758,219
|
5.2% |
10,224,953
|
|
|
Fixed
assets in construction |
Net
|
594,695
|
-78.5% |
2,763,605
|
465.1% |
489,088
|
|
|
Gross
|
AV
|
594,695
|
-78.5% |
2,763,605
|
465.1% |
489,088
|
|
|
Amortisation
|
AW
|
0
|
0% |
0
|
0% |
0
|
|
|
Advances
and payments on account |
Net
|
260,265
|
1270.9% |
18,985
|
-12.4% |
21,662
|
|
|
Gross
|
AX
|
260,265
|
1270.9% |
18,985
|
-12.4% |
21,662
|
|
|
Amortisation
|
AY
|
0
|
0% |
0
|
0% |
0
|
|
|
Sub
Total Tangible asset |
Net
|
26,613,318
|
0.2%
|
26,561,566
|
5.8%
|
25,100,257
|
Financial
assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Associates
at equity |
Net
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
|
CS
|
0
|
0% |
0
|
0% |
0
|
|
|
Amortisation
|
CT
|
0
|
0% |
0
|
0% |
0
|
|
|
Other
participations |
Net
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
|
CU
|
0
|
0% |
0
|
0% |
0
|
|
|
Amortisation
|
CV
|
0
|
0% |
0
|
0% |
0
|
|
|
Inter-company
receivables |
Net
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
|
BB
|
0
|
0% |
0
|
0% |
0
|
|
|
Amortisation
|
BC
|
0
|
0% |
0
|
0% |
0
|
|
|
Other
investment securities |
Net
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
|
BD
|
0
|
0% |
0
|
0% |
0
|
|
|
Amortisation
|
BE
|
0
|
0% |
0
|
0% |
0
|
|
|
Loans
|
Net
|
10,250,000
|
-79.6% |
50,250,000
|
-16.6% |
60,250,000
|
|
|
Gross
|
BF
|
10,250,000
|
-79.6% |
50,250,000
|
-16.6% |
60,250,000
|
|
|
Amortisation
|
BG
|
0
|
0% |
0
|
0% |
0
|
|
|
Other
financial assets |
Net
|
34,553
|
44.4% |
23,923
|
0.1% |
23,892
|
|
|
Gross
|
BH
|
34,553
|
44.4% |
23,923
|
0.1% |
23,892
|
|
|
Amortisation
|
BI
|
0
|
0% |
0
|
0% |
0
|
|
|
Sub
Total Financial assets |
Net
|
10,284,553
|
-79.5%
|
50,273,923
|
-16.6%
|
60,273,892
|
Current
Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Current Assets |
Net
|
168,915,768
|
16.0%
|
145,596,986
|
-2.3%
|
149,029,698
|
|
|
Gross
|
CJ
|
178,076,294
|
13.6% |
156,698,449
|
-0.3% |
157,124,128
|
|
|
Amortisation
|
CK
|
9,160,526
|
-17.5% |
11,101,463
|
37.1% |
8,094,430
|
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Raw
materials |
Net
|
13,459,928
|
-20.1% |
16,841,697
|
20.1% |
14,022,593
|
|
|
Gross
|
BL
|
17,565,328
|
-19.8% |
21,906,057
|
20.9% |
18,121,593
|
|
|
Amortisation
|
BM
|
4,105,400
|
-18.9% |
5,064,360
|
23.6% |
4,099,000
|
|
|
Work
in progress (goods) |
Net
|
53,650,193
|
1.8% |
52,697,673
|
-19.5% |
65,439,621
|
|
|
Gross
|
BN
|
57,694,193
|
0.6% |
57,334,673
|
-16.2% |
68,385,621
|
|
|
Amortisation
|
BO
|
4,044,000
|
-12.8% |
4,637,000
|
57.4% |
2,946,000
|
|
|
Work
in progress (services) |
Net
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
|
BP
|
0
|
0% |
0
|
0% |
0
|
|
|
Amortisation
|
BQ
|
0
|
0% |
0
|
0% |
0
|
|
|
Semi-finished
and finished products |
Net
|
293,026
|
-10.8% |
328,650
|
36.4% |
240,977
|
|
|
Gross
|
BR
|
293,026
|
-10.8% |
328,650
|
36.4% |
240,977
|
|
|
Amortisation
|
BS
|
0
|
0% |
0
|
0% |
0
|
|
|
Goods
for resale |
Net
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
|
BT
|
0
|
0% |
0
|
0% |
0
|
|
|
Amortisation
|
BU
|
0
|
0% |
0
|
0% |
0
|
|
|
Sub
Total Stocks |
Net
|
67,403,147
|
-3.5%
|
69,868,020
|
-12.3%
|
79,703,191
|
Advance
payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Advance
payments to suppliers |
Net
|
2,449,978
|
51.2% |
1,620,285
|
-8.3% |
1,766,505
|
|
|
Gross
|
BV
|
2,449,978
|
51.2% |
1,620,285
|
-8.3% |
1,766,505
|
|
|
Amortisation
|
BW
|
0
|
0% |
0
|
0% |
0
|
Debtors
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Trade
accounts receivable |
Net
|
36,256,859
|
39.5% |
25,990,313
|
-24.4% |
34,387,108
|
|
|
Gross
|
BX
|
37,267,985
|
36.1% |
27,390,416
|
-22.7% |
35,436,539
|
|
|
Amortisation
|
BY
|
1,011,126
|
-27.8% |
1,400,103
|
33.4% |
1,049,430
|
|
|
Other
debtors |
Net
|
59,508,217
|
31.4% |
45,278,716
|
47.9% |
30,616,085
|
|
|
Gross
|
BZ
|
59,508,217
|
31.4% |
45,278,716
|
47.9% |
30,616,085
|
|
|
Amortisation
|
CA
|
0
|
0% |
0
|
0% |
0
|
|
|
Capital
subscribed and called up |
Net
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
|
CB
|
0
|
0% |
0
|
0% |
0
|
|
|
Amortisation
|
CC
|
0
|
0% |
0
|
0% |
0
|
|
|
Sub
Total debtors |
Net
|
95,765,076
|
34.4%
|
71,269,029
|
9.6%
|
65,003,193
|
Divers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Investment
securities |
Net
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
|
CD
|
0
|
0% |
0
|
0% |
0
|
|
|
Amortisation
|
CE
|
0
|
0% |
0
|
0% |
0
|
|
|
Cash
and cash equivalents |
Net
|
2,932,652
|
16.2% |
2,524,180
|
14.4% |
2,206,420
|
|
|
Gross
|
CF
|
2,932,652
|
16.2% |
2,524,180
|
14.4% |
2,206,420
|
|
|
Amortisation
|
CG
|
0
|
0% |
0
|
0% |
0
|
|
|
Sub
Total Divers |
Net
|
2,932,652
|
16.2%
|
2,524,180
|
14.4%
|
2,206,420
|
Prepaid
expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid
expenses |
Net
|
364,915
|
15.7%
|
315,470
|
-10.0%
|
350,385
|
|
|
Gross
|
CH
|
364,915
|
15.7% |
315,470
|
-10.0% |
350,385
|
|
|
Amortisation
|
CI
|
0
|
0% |
0
|
0% |
0
|
Equalization
accounts (IV to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Expenses
of loan issue to be spread |
CW3
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
0
|
0%
|
0
|
0%
|
0
|
||
|
Premiums
on redemption of bonds |
CM3
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Gross
|
0
|
0%
|
0
|
0%
|
0
|
||
|
Currency
differential gain |
CN3
|
12,114
|
-14.8%
|
14,226
|
-21.6%
|
18,149
|
|
|
Gross
|
12,114
|
-14.8%
|
14,226
|
-21.6%
|
18,149
|
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Due
within one year |
CP
|
0
|
0% |
0
|
0% |
0
|
|
|
Due
after one year |
CR
|
0
|
0% |
0
|
0% |
0
|
Accounts
- Passive
Grand
Total - Passive Accounts (I to V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand
Total (I to V) |
EE
|
206,096,120
|
-7.5%
|
222,849,393
|
-5.1%
|
234,731,885
|
Shareholder
Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
shareholders' equity (Total I) |
DL
|
40,721,818
|
-13.6%
|
47,132,417
|
-12.2%
|
53,655,966
|
|
|
Equity
and shareholders' equity |
DA
|
1,816,400
|
0% |
1,816,400
|
0% |
1,816,400
|
|
|
Issue
and merger premiums |
DB
|
0
|
0% |
0
|
0% |
0
|
|
|
Revaluation
differentials |
DC
|
125,220
|
0% |
125,220
|
0% |
125,220
|
|
|
Of
which equity differential |
EK
|
0
|
0% |
0
|
0% |
0
|
|
|
Legal
reserve |
DD
|
182,176
|
0% |
182,176
|
0% |
182,176
|
|
|
Statutory
or contractual reserve |
DE
|
0
|
0% |
0
|
0% |
0
|
|
|
Special
regulated reserves |
DF
|
5,365
|
0% |
5,365
|
0% |
5,365
|
|
|
Of
which special reserve of provisions for current fluctuation |
B1
|
0
|
0% |
0
|
0% |
0
|
|
|
Other
reserves |
DG
|
0
|
0% |
0
|
0% |
0
|
|
|
Of
which reserve for buying originals works from alive artists |
EJ
|
0
|
0% |
0
|
0% |
0
|
|
|
Profits
or losses brought forward |
DH
|
8,520,954
|
-45.4% |
15,620,273
|
-31.9% |
22,926,304
|
|
|
Profit
or loss for the period |
DI
|
28,050,326
|
0.5% |
27,900,680
|
0.7% |
27,693,969
|
|
|
Investment
grants |
DJ
|
181,804
|
-3.5% |
188,316
|
-3.3% |
194,829
|
|
|
Special
tax-allowable reserves |
DK
|
1,839,573
|
42.2% |
1,293,983
|
81.8% |
711,700
|
Other
capital resources (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
other capital resources (Total II) |
DO
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Income
from participating securities |
DM
|
0
|
0% |
0
|
0% |
0
|
|
|
Conditional
loans |
DN
|
0
|
0% |
0
|
0% |
0
|
Provisions
for risks and charges (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
provisions for risks and charges (Total III) |
DR
|
52,356,187
|
-6.8%
|
56,148,727
|
-2.0%
|
57,320,508
|
|
|
Risk
provisions |
DP
|
45,456,140
|
-11.8% |
51,525,045
|
-0.3% |
51,670,953
|
|
|
Reserves
for charges |
DQ
|
6,900,047
|
49.2% |
4,623,682
|
-18.2% |
5,649,555
|
Liabilities
(IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Liabilities (Total IV) |
EC
|
112,973,810
|
-5.5% |
119,532,697
|
-3.4% |
123,726,118
|
|
|
Convertible
debentures |
DS
|
0
|
0% |
0
|
0% |
0
|
|
|
Other
debentures |
DT
|
0
|
0% |
0
|
0% |
0
|
|
|
Bank
loans and liabilities |
DU
|
34,630
|
14.2% |
30,321
|
-16.2% |
36,164
|
|
|
Sundry
loans and financial liabilities |
DV
|
0
|
0% |
0
|
0% |
0
|
|
|
Of
which participating loans |
EI
|
0
|
0% |
0
|
0% |
0
|
|
|
Advance
payments received for current orders |
DW
|
62,370,523
|
-9.2% |
68,695,831
|
4.1% |
65,965,780
|
|
|
Trade
accounts payables |
DX
|
27,053,437
|
2.5% |
26,401,278
|
-4.4% |
27,610,046
|
|
|
Tax
and social security liabilities |
DY
|
15,349,522
|
-1.4% |
15,574,709
|
10.2% |
14,133,326
|
|
|
Fixed
asset liabilities |
DZ
|
140,171
|
13.0% |
124,000
|
-44.3% |
222,796
|
|
|
Other
debts |
EA
|
6,359,177
|
-20.1% |
7,954,519
|
-16.9% |
9,576,628
|
Translation
loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Translation
loss (Total V) |
ED
|
44,305
|
24.6%
|
35,550
|
21.4%
|
29,292
|
Equalization
accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Deferred
income |
EB
|
1,666,350
|
121.6% |
752,039
|
-87.8% |
6,181,376
|
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of
which tax-allowable reserve |
EF
|
0
|
0% |
0
|
0% |
0
|
|
|
Deferred
income and liabilities |
EG
|
0
|
0% |
0
|
0% |
0
|
|
|
Of
which current bank facilities |
EH
|
0
|
0% |
0
|
0% |
0
|
Result
account
1
- Operating result (I-II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
result (Total I-II) |
GG
|
44,386,722
|
-8.2%
|
48,362,178
|
-30.6%
|
69,699,150
|
2
- Financial result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Financial
result (Total V-VI) |
GV
|
-314,993
|
-569.8%
|
67,051
|
-80.7%
|
347,493
|
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
|
44,071,729
|
-9.0%
|
48,429,229
|
-30.9%
|
70,046,643
|
4
- Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI
|
-10,243
|
99.5%
|
-2,139,321
|
85.0%
|
-14,231,192
|
Profit
or loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Profit
or loss |
HN
|
28,050,326
|
0.5%
|
27,900,680
|
0.7%
|
27,693,969
|
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
|
275,128,151
|
-1.8%
|
280,304,702
|
-13.1%
|
322,597,846
|
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
|
247,077,822
|
-2.1%
|
252,404,025
|
-14.4%
|
294,903,877
|
Operating
income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating income (Total I) |
FR
|
264,184,343
|
-0.5%
|
265,449,682
|
-16.6%
|
318,155,715
|
Operating
income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Sale
of goods for resale |
FC
|
0
|
0% |
0
|
0% |
0
|
|
|
France
|
FA
|
0
|
0% |
0
|
0% |
0
|
|
|
Export
|
FB
|
0
|
0% |
0
|
0% |
0
|
|
|
Sale
of goods produced |
FF
|
225,511,663
|
-3.3% |
233,249,291
|
-15.5% |
276,136,515
|
|
|
France
|
FD
|
7,544,494
|
344.7% |
1,696,480
|
-65.4% |
4,899,657
|
|
|
Export
|
FE
|
217,967,169
|
-5.9% |
231,552,811
|
-14.6% |
271,236,857
|
|
|
Sale
of services |
FI
|
18,197,887
|
-3.3% |
18,823,072
|
31.1% |
14,357,859
|
|
|
France
|
FG
|
1,576,499
|
10.9% |
1,420,990
|
-10.5% |
1,588,107
|
|
|
Export
|
FH
|
16,621,388
|
-4.5% |
17,402,082
|
36.3% |
12,769,752
|
|
|
Net
turnover |
FL
|
243,709,550
|
-3.3% |
252,072,363
|
-13.2% |
290,494,375
|
|
|
France
|
FJ
|
9,120,993
|
192.6% |
3,117,470
|
-51.9% |
6,487,764
|
|
|
Export
|
FK
|
234,588,557
|
-5.8% |
248,954,893
|
-12.3% |
284,006,609
|
|
|
Stocked
production |
FM
|
359,520
|
103.3% |
-10,963,275
|
-741.0% |
-1,303,617
|
|
|
Self-constructed
assets |
FN
|
287,618
|
-81.5% |
1,551,400
|
-79.5% |
7,552,202
|
|
|
Operating
grants |
FO
|
0
|
0% |
0
|
0% |
0
|
|
|
Release
of reserves and provisions |
FP
|
19,233,313
|
16.9% |
16,455,703
|
0.6% |
16,350,540
|
|
|
Other
income |
FQ
|
594,342
|
-90.6% |
6,333,491
|
25.1% |
5,062,214
|
Operating
charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating charges (Total II) |
GF
|
219,797,621
|
1.2%
|
217,087,504
|
-12.6%
|
248,456,565
|
Exploitation
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Purchase
of goods for resale |
FS
|
0
|
0% |
0
|
0% |
0
|
|
|
Change
in stocks of goods for resale |
FT
|
35,623
|
0% |
0
|
0% |
0
|
|
|
Purchase
of raw materials |
FU
|
128,931,634
|
0.3% |
128,560,571
|
-16.5% |
154,023,756
|
|
|
Change
in stocks of raw materials |
FV
|
4,340,729
|
214.7% |
-3,784,464
|
-171.9% |
5,262,929
|
|
|
Other
external purchases and charges |
FW
|
23,148,440
|
-12.6% |
26,491,094
|
-4.4% |
27,696,849
|
|
|
Tax,
duty and similar payments |
FX
|
3,202,339
|
-3.4% |
3,314,851
|
-13.8% |
3,847,664
|
|
|
Payroll
|
FY
|
26,626,285
|
3.8% |
25,663,377
|
6.5% |
24,102,768
|
|
|
Social
security costs |
FZ
|
15,810,497
|
-3.2% |
16,338,593
|
16.1% |
14,069,147
|
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Depreciation
of fixed assets |
GA
|
3,378,455
|
15.2% |
2,931,761
|
19.4% |
2,454,461
|
|
|
Amortisation
of fixed assets |
GB
|
0
|
0% |
0
|
0% |
0
|
|
|
Depreciation/amortisation
of current assets |
GC
|
7,239,623
|
-26.0% |
9,777,880
|
49.8% |
6,529,209
|
|
|
Provisions
for risks and charges |
GD
|
6,956,129
|
-10.3% |
7,752,041
|
-24.1% |
10,209,146
|
Other
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Other
charges |
GE
|
127,867
|
205.9% |
41,795
|
-84.0% |
260,631
|
Operating
charges (III-IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Share
of joint-venture transferred to other partner(s) (Total III) |
GH
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Share
of joint venture transferred from other partner(s) (Total IV) |
GI
|
0
|
0%
|
0
|
0%
|
0
|
Financial
income (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
financial income (Total V) |
GP
|
842,536
|
7.5%
|
783,946
|
2.1%
|
768,157
|
|
|
Share
financial income |
GJ
|
0
|
0% |
0
|
0% |
0
|
|
|
Other
investment income & capitalised receivables |
GK
|
0
|
0% |
0
|
0% |
0
|
|
|
Other
interest and similar income |
GL
|
39,278
|
-53.9% |
85,286
|
-57.8% |
201,986
|
|
|
Released
provisions and transferred charges |
GM
|
2,111
|
-46.2% |
3,922
|
0% |
0
|
|
|
Exchange
gains |
GN
|
801,147
|
15.3% |
694,738
|
22.7% |
566,171
|
|
|
Net
income from disposal of investment securities |
GO
|
0
|
0% |
0
|
0% |
0
|
Financial
charge (VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
financial charge (Total VI) |
GU
|
1,157,529
|
61.5%
|
716,895
|
70.4%
|
420,664
|
|
|
Financial
reserves and provisions |
GQ
|
0
|
0% |
0
|
0% |
6,297
|
|
|
Interest
and similar charges |
GR
|
124
|
-98.4% |
7,760
|
51633.3% |
15
|
|
|
Exchange
losses |
GS
|
1,157,405
|
63.2% |
709,135
|
71.1% |
414,351
|
|
|
Net
loss from disposal of investment securities |
GT
|
0
|
0% |
0
|
0% |
0
|
Extraordinary
income (VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary income (Total VII) |
HD
|
10,101,272
|
-28.2%
|
14,071,074
|
283.0%
|
3,673,973
|
|
|
Extraordinary
operating income |
HA
|
8,312
|
-95.7% |
193,921
|
1812.8% |
10,138
|
|
|
Extraordinary
income from capital transactions |
HB
|
28,474
|
107.0% |
13,757
|
32.4% |
10,394
|
|
|
Released
provisions and transferred charges |
HC
|
10,064,486
|
-27.4% |
13,863,396
|
279.5% |
3,653,439
|
Extraordinary
charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary charges (Total VIII) |
HH
|
10,111,515
|
-37.6%
|
16,210,395
|
-9.5%
|
17,905,165
|
|
|
Extraordinary
operating charges |
HE
|
445,755
|
-64.5% |
1,255,282
|
229.4% |
381,031
|
|
|
Extraordinary
charges from capital transactions |
HF
|
13,056
|
162.5% |
4,973
|
27.0% |
3,917
|
|
|
Extraordinary
reserves and provisions |
HG
|
9,652,704
|
-35.4% |
14,950,140
|
-14.7% |
17,520,216
|
Employee
profit sharing (IX)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Employee
profit sharing (Total IX) |
HJ
|
2,908,551
|
3.8%
|
2,801,638
|
-24.9%
|
3,728,754
|
Tax
on profits (X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Tax
on profits (Total X) |
HK
|
13,102,606
|
-15.9%
|
15,587,593
|
-36.1%
|
24,392,728
|
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of
which equipment leases |
HP
|
0
|
0% |
0
|
0% |
0
|
|
|
Of
which property leases |
HQ
|
0
|
0% |
0
|
0% |
0
|
|
|
Of
which transferred charges |
A1
|
0
|
0% |
0
|
0% |
0
|
|
|
Of
which trader's own contributions |
A2
|
0
|
0% |
0
|
0% |
0
|
|
|
Of
which royalties on licences and patents (income) |
A3
|
0
|
0% |
0
|
0% |
0
|
|
|
Of
which royalties on licences and patents (charges) |
A4
|
0
|
0% |
0
|
0% |
0
|
Other
incomes tax return forms
Fixed
Assets
Grand
Total Fixed Assets (I to IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
OG
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Increasess
due to revaluation |
OH
|
0
|
0% |
0
|
0% |
0
|
|
|
Decreasess,
acquisitions, creations, contributions |
OJ
|
0
|
0% |
0
|
0% |
0
|
|
|
Decreasess
by budget item transfer |
OK1
|
3,119,211
|
572.3% |
463,995
|
-70.8% |
1,588,574
|
|
|
Decreasess
by transfers |
OK2
|
50,279,458
|
-16.4% |
60,162,247
|
-57.0% |
140,026,264
|
|
|
Gross
value at the end of period |
OL
|
78,027,970
|
-32.1%
|
114,985,862
|
-4.7%
|
120,657,232
|
Research
and development Charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
CZ
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Increasess
due to revaluation |
KB
|
0
|
0% |
0
|
0% |
0
|
|
|
Increasess,
acquisitions, creations, contributions |
KC
|
0
|
0% |
0
|
0% |
0
|
|
|
Decreasess
by budget item transfer |
CO1
|
0
|
0% |
0
|
0% |
0
|
|
|
Decreasess
by transfers |
CO2
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
value at the end of period |
DO
|
0
|
0%
|
0
|
0%
|
0
|
Other
budget item from Intangible fixed assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
KD
|
5,043,396
|
8.5%
|
4,646,680
|
5.5%
|
4,402,905
|
|
|
Increasess
due to revaluation |
KE
|
0
|
0% |
0
|
0% |
0
|
|
|
Increasess,
acquisitions, creations, contributions |
KF
|
279,207
|
-39.1% |
458,208
|
88.0% |
243,774
|
|
|
Decreasess
by budget item transfer |
LV1
|
4,773
|
-92.2% |
61,492
|
0% |
0
|
|
|
Decreasess
by transfers |
LV2
|
0
|
0% |
0
|
0% |
0
|
|
|
Gross
value at the end of period |
LW
|
5,317,830
|
5.4%
|
5,043,396
|
8.5%
|
4,646,680
|
Tangible
fixed assets (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
LN
|
59,668,539
|
7.1%
|
55,736,659
|
17.0%
|
47,636,553
|
|
|
Increasess
due to revaluation |
LO
|
0
|
0% |
0
|
0% |
0
|
|
|
Increasess,
acquisitions, creations, contributions |
LP
|
6,150,944
|
36.8% |
4,496,635
|
-53.7% |
9,709,137
|
|
|
Decreasess
by budget item transfer |
NG1
|
3,114,438
|
673.8% |
402,503
|
-74.7% |
1,588,574
|
|
|
Decreasess
by transfers |
NG2
|
279,458
|
72.2% |
162,247
|
693.1% |
20,457
|
|
|
Gross
value at the end of period |
NH
|
62,425,587
|
4.6%
|
59,668,544
|
7.1%
|
55,736,659
|
Financial
assets (Total IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
LQ
|
50,273,923
|
-16.6%
|
60,273,892
|
19.9%
|
50,278,326
|
|
|
Increasess
due to revaluation |
LR
|
0
|
0% |
0
|
0% |
0
|
|
|
Increasess,
acquisitions, creations, contributions |
LS
|
10,010,630
|
-80.0% |
50,000,030
|
-66.7% |
150,001,373
|
|
|
Decreasess
by budget item transfer |
NJ1
|
0
|
0% |
0
|
0% |
0
|
|
|
Decreasess
by transfers |
NJ2
|
50,000,000
|
-16.7% |
60,000,000
|
-57.1% |
140,005,807
|
|
|
Gross
value at the end of period |
NK
|
10,284,553
|
-79.5%
|
50,273,922
|
-16.6%
|
60,273,892
|
Reserve
for depreciation
Situation
and movement of reserve for depreciation - Grand total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
ON
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Increases
|
OP
|
0
|
0% |
0
|
0% |
0
|
|
|
Decreasess
|
OQ
|
0
|
0% |
0
|
0% |
0
|
|
|
Reserve
for depreciation value at the end of period |
OR
|
0
|
0%
|
0
|
0%
|
0
|
Research
and development charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
CY
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Increases
|
PB
|
0
|
0% |
0
|
0% |
0
|
|
|
Decreasess
|
PC
|
0
|
0% |
0
|
0% |
0
|
|
|
Decreasess
by budget item transfer |
PD
|
0
|
0%
|
0
|
0%
|
0
|
Other
intangible assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
PE
|
4,640,706
|
7.0%
|
4,336,793
|
4.7%
|
4,142,637
|
|
|
Increases
|
PF
|
406,754
|
33.8% |
303,913
|
56.5% |
194,155
|
|
|
Decreasess
|
PG
|
0
|
0% |
0
|
0% |
0
|
|
|
Decreasess
by budget item transfer |
PH
|
5,047,460
|
8.8%
|
4,640,706
|
7.0%
|
4,336,793
|
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
|
33,106,974
|
8.1%
|
30,636,401
|
7.9%
|
28,392,635
|
|
|
Increases
|
QV
|
2,971,698
|
13.1% |
2,627,848
|
16.3% |
2,260,305
|
|
|
Decreases
|
QW
|
266,401
|
69.4% |
157,273
|
850.9% |
16,540
|
|
|
Decreasess
by budget item transfer |
QX
|
35,812,271
|
8.2%
|
33,106,976
|
8.1%
|
30,636,401
|
Movements
during period affecting charge allocated over several period
Deferred
charges and debt issuance costs
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
Z91
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Increases
|
Z92
|
0
|
0% |
0
|
0% |
0
|
|
|
Depreciation
of fixed assets during period |
Z9
|
0
|
0% |
0
|
0% |
0
|
|
|
Decreasess
by budget item transfer |
B1
|
0
|
0%
|
0
|
0%
|
0
|
Premium
refund of obligations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Net
value at begin of period |
SP1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
Increases
|
SP2
|
0
|
0% |
0
|
0% |
0
|
|
|
Depreciation
of fixed assets during period |
SP
|
0
|
0% |
0
|
0% |
0
|
|
|
Net
value at the end of period |
SR
|
0
|
0%
|
0
|
0%
|
0
|
Provisions
included in balance sheet
Grand
Total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
7C
|
68,544,172
|
3.7%
|
66,126,638
|
28.1%
|
51,609,047
|
|
|
Increases
|
UB
|
23,848,456
|
-26.6% |
32,480,061
|
-5.2% |
34,264,869
|
|
|
Decreases
|
UC
|
29,036,341
|
-3.4% |
30,062,528
|
52.2% |
19,747,278
|
|
|
Value
at the end of period |
UD
|
63,356,287
|
-7.6%
|
68,544,171
|
3.7%
|
66,126,639
|
Includes
Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
|
UE
|
14,195,752
|
0% |
0
|
0% |
0
|
|
|
Financial
|
UG
|
0
|
0% |
0
|
0% |
0
|
|
|
Exceptional
|
UJ
|
9,652,704
|
0% |
0
|
0% |
0
|
Includes
Total Withdrawal
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
|
UF
|
18,969,744
|
0% |
0
|
0% |
0
|
|
|
Financial
|
UH
|
2,111
|
0% |
0
|
0% |
0
|
|
|
Exceptional
|
UK
|
10,064,486
|
0% |
0
|
0% |
0
|
Total
regulated provisions (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
3Z
|
1,293,983
|
0%
|
0
|
0%
|
0
|
|
|
Increases
|
TS
|
663,704
|
0% |
0
|
0% |
0
|
|
|
Decreases
|
TT
|
118,114
|
0% |
0
|
0% |
0
|
|
|
Value
at the end of period |
TU
|
1,839,573
|
0%
|
0
|
0%
|
0
|
Total
risk and charge provisions (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
5Z
|
56,148,726
|
-2.0%
|
57,320,508
|
29.4%
|
44,302,993
|
|
|
Increases
|
TV
|
20,867,394
|
-14.3% |
24,356,394
|
-21.2% |
30,922,135
|
|
|
Decreases
|
TW
|
24,659,933
|
-3.4% |
25,528,176
|
42.6% |
17,904,619
|
|
|
Value
at the end of period |
TX
|
52,356,187
|
-6.8%
|
56,148,726
|
-2.0%
|
57,320,508
|
Total
Provision for depreciation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
7B
|
11,101,463
|
37.1%
|
8,094,430
|
22.5%
|
6,609,131
|
|
|
Increases
|
TY
|
2,317,358
|
-68.5% |
7,348,288
|
136.5% |
3,107,518
|
|
|
Decreases
|
TZ
|
4,258,294
|
-1.9% |
4,341,256
|
167.6% |
1,622,220
|
|
|
Value
at the end of period |
UA
|
9,160,527
|
-17.5%
|
11,101,462
|
37.1%
|
8,094,430
|
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
|
107,425,669
|
-12.8% |
123,258,526
|
-1.1% |
124,676,902
|
|
|
1
year at most |
VU
|
107,425,669
|
-12.7% |
123,008,526
|
-1.3% |
124,676,902
|
|
|
More
than one year |
VV
|
0
|
0% |
250,000
|
0% |
0
|
State
of loans
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Claims
related to holdings (gross) |
UL
|
0
|
0% |
0
|
0% |
0
|
|
|
Claims
related to shareholdings (1 year at most) |
UM
|
0
|
0% |
0
|
0% |
0
|
|
|
Loans
(gross) |
UP
|
10,250,000
|
-79.6% |
50,250,000
|
-16.6% |
60,250,000
|
|
|
Loans
(1 year at most) |
UR
|
10,250,000
|
-79.5% |
50,000,000
|
-17.0% |
60,250,000
|
|
|
Other
financial assets (gross) |
UT
|
34,553
|
44.4% |
23,923
|
0.1% |
23,892
|
|
|
Other
financial assets (1 year at most) |
UV
|
34,553
|
0% |
0
|
0% |
0
|
Receivables
statement of assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Customers
doubtful or disputed |
VA
|
0
|
0% |
0
|
0% |
35,436,539
|
|
|
Other
claims customer |
UX
|
37,267,985
|
36.1% |
27,390,416
|
0% |
0
|
|
|
Receivables
represent Loaned Securities |
UU
|
0
|
0% |
0
|
0% |
0
|
|
|
Provision
for depreciation previously established |
UQ
|
0
|
0% |
0
|
0% |
0
|
|
|
Personnel
and associated accounts |
UY
|
8,221
|
185.4% |
2,881
|
476.2% |
500
|
|
|
Social
Security and other social organizations |
UZ
|
32,809
|
4.6% |
31,352
|
0% |
0
|
|
|
Income
taxes |
VM
|
0
|
0% |
0
|
0% |
0
|
|
|
Value
added tax |
VB
|
1,377,354
|
1.7% |
1,354,749
|
-28.1% |
1,884,498
|
|
|
Other
taxes and payments assimilated |
VN
|
211,208
|
-29.0% |
297,522
|
605.5% |
42,170
|
|
|
State
and other public - Miscellaneous |
VP
|
0
|
0% |
0
|
0% |
0
|
|
|
Group
and Associates |
VC
|
57,878,624
|
32.9% |
43,556,661
|
63.2% |
26,688,916
|
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR
|
0
|
0% |
35,548
|
0% |
0
|
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid |
VS
|
364,915
|
15.7% |
315,470
|
-10.0% |
350,385
|
State
Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
debt (gross) |
VY
|
50,603,286
|
-0.5%
|
50,836,866
|
-12.0%
|
57,760,338
|
|
|
1
year at most |
VZ2
|
50,603,286
|
-0.5% |
50,836,866
|
-12.0% |
57,760,338
|
|
|
More
than 1 year and 5 years at most |
VZ3
|
0
|
0% |
0
|
0% |
0
|
|
|
More
than 5 years |
VZ4
|
0
|
0% |
0
|
0% |
0
|
Details
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Convertible
bonds (gross) |
7Y1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
1
year at most |
7Y2
|
0
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
7Y3
|
0
|
0% |
0
|
0% |
0
|
|
|
Other
bonds (gross) |
7Z1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
1
year at most |
7Z2
|
0
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
7Z3
|
0
|
0% |
0
|
0% |
0
|
|
|
Borrowing
& debts to 1 year maximum at the origin (gross) |
VG1
|
34,630
|
14.2%
|
30,321
|
-16.2%
|
36,164
|
|
|
1
year at most |
VG2
|
34,630
|
14.2% |
30,321
|
-16.2% |
36,164
|
|
|
More
than 1 year and 5 years at most |
VG3
|
0
|
0% |
0
|
0% |
0
|
|
|
Borrowing
& debts to more than 1 year at the origin (gross) |
VH1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
1
year at most |
VH2
|
0
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
VH3
|
0
|
0% |
0
|
0% |
0
|
|
|
Loans
and various financial liabilities (gross) |
8A1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
1
year at most |
8A2
|
0
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
8A3
|
0
|
0% |
0
|
0% |
0
|
|
|
Suppliers
and associated accounts (gross) |
8B1
|
27,053,437
|
2.5%
|
26,401,278
|
-4.4%
|
27,610,046
|
|
|
1
year at most |
8B2
|
27,053,437
|
2.5% |
26,401,278
|
-4.4% |
27,610,046
|
|
|
More
than 1 year and 5 years at most |
8B3
|
27,053,437
|
2.5% |
26,401,278
|
-4.4% |
27,610,046
|
|
|
Personnel
and associated accounts (gross) |
8C1
|
8,570,943
|
0.4%
|
8,539,595
|
4.4%
|
8,183,435
|
|
|
1
year at most |
8C2
|
8,570,943
|
0.4% |
8,539,595
|
4.4% |
8,183,435
|
|
|
More
than 1 year and 5 years at most |
8C3
|
0
|
0% |
0
|
0% |
0
|
|
|
Social
Security and other social organizations (gross) |
8D1
|
6,032,973
|
-3.9%
|
6,275,686
|
28.2%
|
4,895,482
|
|
|
1
year at most |
8D2
|
6,032,973
|
-3.9% |
6,275,686
|
28.2% |
4,895,482
|
|
|
More
than 1 year and 5 years at most |
8D3
|
0
|
0% |
0
|
0% |
0
|
|
|
Taxes
on profits (gross) |
8E1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
1
year at most |
8E2
|
0
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
8E3
|
0
|
0% |
0
|
0% |
0
|
|
|
VAT
(Gross) |
VW1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
1
year at most |
VW2
|
0
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
VW3
|
0
|
0% |
0
|
0% |
0
|
|
|
Backed
Obligations (gross) |
VX1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
1
year at most |
VX2
|
0
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
VX3
|
0
|
0% |
0
|
0% |
0
|
|
|
Other
taxes and assimilated (gross) |
VQ1
|
745,605
|
-1.8%
|
759,428
|
-28.0%
|
1,054,408
|
|
|
1
year at most |
VQ2
|
745,605
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
VQ3
|
0
|
0% |
0
|
0% |
0
|
|
|
Assets
and liabilities associated accounts (gross) |
8J1
|
140,171
|
13.0%
|
124,000
|
-44.3%
|
222,796
|
|
|
1
year at most |
8J2
|
140,171
|
13.0% |
124,000
|
-44.3% |
222,796
|
|
|
More
than 1 year and 5 years at most |
8J3
|
0
|
0% |
0
|
0% |
0
|
|
|
More
than 5 years |
8J4
|
0
|
0% |
0
|
0% |
0
|
|
|
Groups
and associates (gross) |
VI1
|
206,897
|
-35.6%
|
321,387
|
-88.2%
|
2,713,646
|
|
|
1
year at most |
VI2
|
206,897
|
-35.6% |
321,387
|
-88.2% |
2,713,646
|
|
|
More
than 1 year and 5 years at most |
VI3
|
0
|
0% |
0
|
0% |
0
|
|
|
More
than 5 years |
V14
|
0
|
0% |
0
|
0% |
0
|
|
|
Other
liabilities (gross) |
8K1
|
6,152,280
|
-19.4%
|
7,633,132
|
11.2%
|
6,862,981
|
|
|
1
year at most |
8K2
|
6,152,280
|
-19.4% |
7,633,132
|
11.2% |
6,862,981
|
|
|
More
than 1 year and 5 years at most |
8K3
|
0
|
0% |
0
|
0% |
0
|
|
|
Debt
representative of borrowed securities (gross) |
SZ1
|
0
|
0%
|
0
|
0%
|
0
|
|
|
1
year at most |
SZ2
|
0
|
0% |
0
|
0% |
0
|
|
|
More
than 1 year and 5 years at most |
SZ3
|
0
|
0% |
0
|
0% |
0
|
|
|
Products
in advance (gross) |
8L1
|
1,666,350
|
121.6%
|
752,039
|
-87.8%
|
6,181,376
|
|
|
1
year at most |
8L2
|
1,666,350
|
121.6% |
752,039
|
-87.8% |
6,181,376
|
|
|
More
than 1 year and 5 years at most |
8L3
|
0
|
0% |
0
|
0% |
0
|
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Loans
made during the period |
VJ
|
0
|
0% |
0
|
0% |
0
|
|
|
Debt
repaid during the period |
VK
|
0
|
0% |
0
|
0% |
0
|
Table
allocation results and other information
Dividends
distributed
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Dividends
|
ZE
|
0
|
0% |
0
|
0% |
0
|
Commitments
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Commitments
leasing furniture |
YQ
|
0
|
0% |
0
|
0% |
0
|
|
|
Commitments
Real Estate Leasing |
YR
|
0
|
0% |
0
|
0% |
0
|
|
|
Effects
brought to the discount and unmatured |
YS
|
0
|
0% |
0
|
0% |
0
|
Other
charges Externes
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Subcontracting
|
YT
|
0
|
0% |
0
|
0% |
0
|
|
|
Rentals,
rental charges and condominiums |
XQ
|
0
|
0% |
0
|
0% |
0
|
|
|
Staff
outside the company |
YU
|
0
|
0% |
0
|
0% |
0
|
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS
|
0
|
0% |
0
|
0% |
0
|
|
|
Fees,
commissions and brokerage |
YV
|
0
|
0% |
0
|
0% |
0
|
|
|
Other
accounts |
ST
|
0
|
0% |
0
|
0% |
0
|
|
|
Total
Other purchases and external |
ZJ
|
0
|
0% |
0
|
0% |
0
|
Taxes
and Fees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Business
tax |
YW
|
0
|
0% |
0
|
0% |
0
|
|
|
Other
taxes and payments assimilated |
9Z
|
0
|
0% |
0
|
0% |
0
|
|
|
Total
taxes and fees |
YX
|
0
|
0% |
0
|
0% |
0
|
VAT
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Amount
VAT collected |
YY
|
0
|
0% |
0
|
0% |
0
|
|
|
Total
VAT on goods and services |
YZ
|
0
|
0% |
0
|
0% |
0
|
Average
number of employees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Average
number of employees |
YP
|
532
|
0% |
0
|
0% |
0
|
Groups
and Shareholders
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Groups
and Shareholders |
ZR
|
0
|
-
|
-
|
-
|
-
|
Ratios
Synthetic
financial performance indicators
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide
AFDCC 2 |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Conan & Holder |
0.14 |
10% |
0.15 |
10% |
0.21 |
0% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure
and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Fixed
Asset Financing |
1.72
|
39.8% |
1.23
|
1.7% |
1.21
|
|
|
1.65
|
4.2% |
||
|
Global
Debt |
167
days |
-2.3% |
171
days |
11.8% |
153
days |
|
|
136
days |
22.8% |
||
|
Working
Capital Fund overall net |
83
days |
124.3% |
37
days |
19.4% |
31
days |
|
|
89
days |
-6.7% |
||
|
Financial
independence |
117,591.16
% |
-24.4% |
155,444.80
% |
4.8% |
148,368.45
% |
|
|
288.84
% |
40611.5% |
||
|
Solvability
|
19.76
% |
-6.6% |
21.15
% |
-7.5% |
22.86
% |
|
|
44.82
% |
-55.9% |
||
|
Capacity
debt futures |
117,591.16
% |
-24.4% |
155,444.80
% |
4.8% |
148,368.45
% |
|
|
1,699.31
% |
6819.9% |
||
|
Coverage
of current assets by net working capital overall |
31.48
% |
88.8% |
16.67
% |
3.2% |
16.16
% |
|
|
47.47
% |
-33.7% |
||
|
General
Liquidity |
2.12
|
-12.4% |
2.42
|
12.0% |
2.16
|
|
|
0.93
|
128.0% |
||
|
Restricted
Liquidity |
2.18
|
-11.7% |
2.47
|
12.3% |
2.20
|
|
|
1.21
|
80.2% |
||
Management
or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Need
background in operating working capital |
2
days |
110.5% |
-19
days |
-290.0% |
10
days |
|
|
56
days |
-96.4% |
||
|
Treasury
|
4
days |
0% |
4
days |
33.3% |
3
days |
|
|
11
days |
-63.6% |
||
|
Inventory
turnover of goods |
0
days |
-
|
-
|
-
|
-
|
|
|
41
days |
0% |
||
|
Average
length of credit granted to customers |
55
days |
41.0% |
39
days |
-11.4% |
44
days |
|
|
80
days |
-31.3% |
||
|
Average
length of credit obtained suppliers |
62
days |
-1.6% |
63
days |
18.9% |
53
days |
|
|
72
days |
-13.9% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
49
days |
-19.7% |
61
days |
45.2% |
42
days |
|
|
66
days |
-25.2% |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
390
days |
-7.6% |
422
days |
-19.0% |
521
days |
|
|
381
days |
2.4% |
||
|
Rotation
tangible assets |
390.40
% |
-7.6% |
422.45
% |
-18.9% |
521.19
% |
|
|
449.41
% |
-13.1% |
||
Profitability
of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Margin
trading |
-0.01
% |
0% |
0.00
% |
0% |
0.00
% |
|
|
0.00
% |
0% |
||
|
Profitability
of the business |
17.34
% |
-5.1% |
18.28
% |
-21.6% |
23.32
% |
|
|
4.64
% |
273.7% |
||
|
Net
profit |
11.51
% |
4.0% |
11.07
% |
16.2% |
9.53
% |
|
|
3.16
% |
264.2% |
||
|
Growth
rate of turnover (excluding VAT) |
-3.32
% |
74.9% |
-13.23
% |
-216.2% |
11.39
% |
|
|
0.00
% |
0% |
||
|
Rates
integration |
36.07
% |
-0.5% |
36.26
% |
-4.0% |
37.78
% |
|
|
34.01
% |
6.1% |
||
|
Rate
leasing furniture |
0.00
% |
0% |
0.00
% |
0% |
0.00
% |
|
|
0.00
% |
0% |
||
|
Work
Factor |
48.28
% |
5.0% |
45.96
% |
32.1% |
34.78
% |
|
|
77.82
% |
-38.0% |
||
|
Weight
interests |
0.47
% |
67.9% |
0.28
% |
100.0% |
0.14
% |
|
|
0.31
% |
51.6% |
||
Return
on capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Cash
flow from the overall profitability |
4.94
% |
-72.8% |
18.16
% |
10.7% |
16.41
% |
|
|
5.11
% |
-3.3% |
||
|
Rates
of economic profitability |
104.00
% |
6.1% |
98.00
% |
-22.2% |
126.00
% |
|
|
12.50
% |
732.0% |
||
|
Financial
profitability |
40,721,818.00
% |
-13.6% |
47,132,417.00
% |
-12.2% |
53,655,966.00
% |
|
|
1,314,660.50
% |
2997.5% |
||
|
Return
on investment |
71.66
% |
18.1% |
60.68
% |
15.9% |
52.36
% |
|
|
10.06
% |
612.3% |
||
Management
intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Turnover
|
243,709,550
|
-3.3%
|
252,072,363
|
-13.2%
|
290,494,375
|
|
|
4,560,060
|
5244.4%
|
||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Sales
of goods |
0
|
0% |
0
|
0% |
0
|
|
-
|
||||||||||
|
-
Purchase of goods |
0
|
0% |
0
|
0% |
0
|
|
-
|
||||||||||
|
+/-
Stock of goods variation |
35,623
|
0% |
0
|
0% |
0
|
|
-
|
||||||||||
|
Trading
margin |
-35,623
€ |
0%
|
0
€ |
0%
|
0
€ |
|
|
0
€ |
0%
|
||||||||
|
-0.01
% CA |
0%
|
0.00
% CA |
0%
|
0.00
% CA |
|
|
0.00
% CA |
0%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Sale
of goods produced |
243,709,550
|
-3.3% |
252,072,363
|
-13.2% |
290,494,374
|
|
-
|
||||||||||
|
+/-
Stocked production |
359,520
|
103.3% |
-10,963,275
|
-741.0% |
-1,303,617
|
|
-
|
||||||||||
|
+
Self-constructed assets |
287,618
|
-81.5% |
1,551,400
|
-79.5% |
7,552,202
|
|
-
|
||||||||||
|
Period
production |
244,356,688
€ |
0.7%
|
242,660,488
€ |
-18.2%
|
296,742,959
€ |
|
|
3,349,646
€ |
7195.0%
|
||||||||
|
100.27
% CA |
4.2%
|
96.27
% CA |
-5.8%
|
102.15
% CA |
|
|
98.79
% CA |
1.5%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Trading
margin |
-35,623
|
0%
|
0
|
0%
|
0
|
|
|
0
|
0%
|
||||||||
|
+
Period Production |
244,356,688
|
0.7%
|
242,660,488
|
-18.2%
|
296,742,959
|
|
|
3,349,646
|
7195.0%
|
||||||||
|
-
Purchase of raw materials |
128,931,634
|
0.3% |
128,560,571
|
-16.5% |
154,023,756
|
|
-
|
||||||||||
|
+/-
Change in stocks of raw materiels |
4,340,729
|
214.7% |
-3,784,464
|
-171.9% |
5,262,929
|
|
-
|
||||||||||
|
-
Other external purchases and charges |
23,148,440
|
-12.6% |
26,491,094
|
-4.4% |
27,696,849
|
|
-
|
||||||||||
|
Added
value |
87,900,262
€ |
-3.8%
|
91,393,287
€ |
-16.7%
|
109,759,425
€ |
|
|
1,412,547
€ |
6122.8%
|
||||||||
|
36.07
% CA |
-0.5%
|
36.26
% CA |
-4.0%
|
37.78
% CA |
|
|
34.01
% CA |
6.1%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Added
value |
87,900,262
€ |
-3.8%
|
91,393,287
€ |
-16.7%
|
109,759,425
€ |
|
|
1,412,547
€ |
6122.8%
|
||||||||
|
+
Operating grants |
0
|
0% |
0
|
0% |
0
|
|
-
|
||||||||||
|
-
Tax, duty and similar payments |
3,202,339
|
-3.4% |
3,314,851
|
-13.8% |
3,847,664
|
|
-
|
||||||||||
|
-
Personal charges |
42,436,782
|
1.0% |
42,001,970
|
10.0% |
38,171,915
|
|
-
|
||||||||||
|
Gross
operating surplus |
42,261,141
€ |
-8.3%
|
46,076,466
€ |
-32.0%
|
67,739,846
€ |
|
|
80,897
€ |
52140.7%
|
||||||||
|
17.34
% CA |
-5.1%
|
18.28
% CA |
-21.6%
|
23.32
% CA |
|
|
4.64
% CA |
273.7%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Gross
operating surplus |
42,261,141
€ |
-8.3%
|
46,076,466
€ |
-32.0%
|
67,739,846
€ |
|
|
80,897
€ |
52140.7%
|
||||||||
|
+
Release of reserves and provisions |
19,233,313
|
16.9% |
16,455,703
|
0.6% |
16,350,540
|
|
-
|
||||||||||
|
+
Other operating income |
594,342
|
-90.6% |
6,333,491
|
25.1% |
5,062,214
|
|
-
|
||||||||||
|
-
Depreciation/ Amortisation |
17,574,207
|
-14.1% |
20,461,682
|
6.6% |
19,192,816
|
|
-
|
||||||||||
|
-
Other charges |
127,867
|
205.9% |
41,795
|
-84.0% |
260,631
|
|
-
|
||||||||||
|
Operating
result |
44,386,722
€ |
-8.2%
|
48,362,183
€ |
-30.6%
|
69,699,153
€ |
|
|
59,233
€ |
74836.4%
|
||||||||
|
18.21
% CA |
-5.1%
|
19.19
% CA |
-20.0%
|
23.99
% CA |
|
|
3.28
% CA |
455.2%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Operating
result |
44,386,722
€ |
-8.2%
|
48,362,183
€ |
-30.6%
|
69,699,153
€ |
|
|
59,233
€ |
74836.4%
|
||||||||
|
+/-
Result of joint-venture transferred from/to other partners |
0
|
0% |
0
|
0% |
0
|
|
-
|
||||||||||
|
+
Financial income |
842,536
|
7.5% |
783,946
|
2.1% |
768,157
|
|
-
|
||||||||||
|
-
Financial charges |
1,157,529
|
61.5% |
716,895
|
70.4% |
420,664
|
|
-
|
||||||||||
|
Pre-tax
result |
44,071,729
€ |
-9.0%
|
48,429,234
€ |
-30.9%
|
70,046,646
€ |
|
|
69,361
€ |
63439.6%
|
||||||||
|
18.08
% CA |
-5.9%
|
19.21
% CA |
-20.3%
|
24.11
% CA |
|
|
3.49
% CA |
418.1%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||||||||
|
Extraordinary
income |
10,101,272
|
-28.2% |
14,071,074
|
283.0% |
3,673,973
|
|
|
12,761
|
79060.5% |
||||||||
|
-
Extraordinary charges |
10,111,515
|
-37.6% |
16,210,395
|
-9.5% |
17,905,165
|
|
-
|
||||||||||
|
Extraordinary
result |
-10,243
€ |
99.5%
|
-2,139,321
€ |
85.0%
|
-14,231,192
€ |
|
|
0
€ |
0%
|
||||||||
|
0.00
% CA |
0%
|
-0.85
% CA |
82.7%
|
-4.90
% CA |
|
|
0.00
% CA |
0%
|
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Pre-tax
result |
44,071,729
€ |
-9.0%
|
48,429,234
€ |
-30.9%
|
70,046,646
€ |
|
|
69,361
€ |
63439.6%
|
||
|
Extraordinary
result |
-10,243
€ |
99.5%
|
-2,139,321
€ |
85.0%
|
-14,231,192
€ |
|
|
0
€ |
0%
|
||
|
-
Employee profit sharing |
2,908,551
|
3.8% |
2,801,638
|
-24.9% |
3,728,754
|
|
-
|
||||
|
-
Tax on profits |
13,102,606
|
-15.9% |
15,587,593
|
-36.1% |
24,392,728
|
|
-
|
||||
|
Net
result |
28,050,329
€ |
0.5%
|
27,900,682
€ |
0.7%
|
27,693,972
€ |
|
|
66,340
€ |
42182.7%
|
||
|
11.51
% CA |
4.0%
|
11.07
% CA |
16.2%
|
9.53
% CA |
|
|
3.16
% CA |
264.2%
|
|||
Key Performance Indicators
Find below a comparison of the company based
on the industry code (primary) with other companies from the same industry. The
following analysis has been based on the industry code 2813Z - Manufacture of
other pumps and compressors.
Net Turnover
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
243,709,550
€ |
252,072,363
€ |
290,494,375
€ |
|
Sector
Average |
28,497,738
€ |
30,953,882
€ |
32,640,326
€ |
Net Profit
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
28,050,326
€ |
27,900,680
€ |
27,693,969
€ |
|
Sector
Average |
1,831,530
€ |
855,463
€ |
2,099,213
€ |
Net Export Turnover
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
234,588,557
€ |
248,954,893
€ |
284,006,609
€ |
|
Sector
Average |
18,495,894
€ |
20,530,671
€ |
21,974,799
€ |
Account Total
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
206,096,120
€ |
222,849,393
€ |
234,731,885
€ |
|
Sector
Average |
32,027,528
€ |
29,184,556
€ |
26,480,607
€ |
Shareholders Equity
|
31/12/2016
|
31/12/2015
|
31/12/2014 |
|
|
Company
Result |
40,721,818
€ |
47,132,417
€ |
53,655,966
€ |
|
Sector
Average |
14,588,375
€ |
12,293,771
€ |
10,038,952
€ |
Liabilities
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
112,973,810
€ |
119,532,697
€ |
123,726,118
€ |
|
Sector
Average |
15,469,841
€ |
14,924,823
€ |
14,569,445
€ |
Need background in
operating working capital
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
2
€ |
-19
€ |
10
€ |
|
Sector
Average |
109
€ |
53
€ |
158
€ |
Gross operating
surplus (EBE)
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
42,261,141
€ |
46,076,466
€ |
67,739,846
€ |
|
Sector
Average |
1,994,721
€ |
1,910,270
€ |
2,880,620
€ |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.66 |
|
|
1 |
INR 90.65 |
|
Euro |
1 |
INR 79.70 |
|
EURO |
1 |
INR 80.13 |
Note:
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRA |
|
|
|
|
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.