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3decades

 

MIRA INFORM REPORT

 

 

Report No. :

484107

Report Date :

05.01.2018

 

IDENTIFICATION DETAILS

 

Name :

LEBRONZE ALLOYS

 

 

Registered Office :

Voie De Chalons Zone Industrielle Rd 977 1600 Suippes

 

 

Country :

France

 

 

Financials (as on) :

31.12.2016

 

 

Date of Incorporation :

January, 1957

 

 

Com. Reg. No.:

RCS Chalons-en-Champagne B 572 196 129

 

 

Legal Form :

Simplified joint stock company

 

 

Line of Business :

Copper metallurgy

 

 

No. of Employees :

809 employees

 

 

 

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23rd January 2017)

 

MIRA’s Rating :

A

 

Credit Rating

Explanation

Rating Comments

A

Acceptable Risk

Business dealings permissible with moderate risk of default

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List

 

Country Name

Previous Rating

(30.06.2017)

Current Rating

(30.09.2017)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately High Risk

 

C1

High Risk

 

C2

Very High Risk

 

D

 

 

FRANCE - ECONOMIC OVERVIEW

 

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. Despite terrorist attacks, labor strikes, and bad weather, France is still the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 who came 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 1.1% in 2016, down from 1.3% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before slightly falling to 10% in 2016. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.

Lower-than-expected growth and high spending have strained France's public finances. Despite measures to restore public finances since President Francois HOLLANDE took office in 2012, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 3.4% of GDP in 2016. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96% in 2016.

President HOLLANDE’s policies aimed to enhance French industry’s competitiveness and to lower high jobless figures. The Competitiveness and Employment Tax Credit of 2012, the Responsibility and Solidarity Pact of 2014, the Investment Stimulus Plan, and the Emergency Jobs Plan represent more than $42.6 billion in support for businesses in 2017 by lowering French labor costs, but so far the results of these policies have been marginal on France’s competitiveness and job creation. In an effort to bolster social justice, the 2017 budget bill contained provisions to reduce income taxes for households and for small and medium sized enterprises.

During his mandate, President HOLLANDE oversaw two highly unpopular economic reforms that led to widespread protests. The “Macron Law” of 2015, enacted to boost economic growth, authorized businesses to open some Sundays of each month and allowed flexibility to negotiate pay and working hours. The “El Khomri law,” imposed by decree in 2016, aimed to make it easier for businesses to employ people and gave employers more leeway to negotiate hours, wages, and time off.

 

Source : CIA

 

Company name and address

 

SIRET

572 196 129 00124

Name

LEBRONZE ALLOYS

Acronym

LBA

Trade name

-

Status

Economically active

Postal Address

LEBRONZE ALLOYS
VOIE DE CHALONS
ZONE INDUSTRIELLE RD 977
51600 SUIPPES
FRANCE

Share Capital

12,457,450 Euros

Telephone

03 26 69 28 28

Activity (APE)

Copper metallurgy (2444Z)

RCS Registration

RCS Chalons-en-Champagne B 572 196 129

Formation Date

01/1957

EUR VAT Number

FR60572196129

Deregistration Date

-

Last account Date

31/12/2016

Court Registry Number

19 7 4B00012

Incorporiation Date

11/1957

Registration Court

Chalons-en-Champagne (51)

Fax

03 26 70 16 82

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

126,199,573 €

8.66% Turnover

39,072,703 €

-594,140 €

809 employees

31/12/2015

78,580,312 €

1.68% Turnover

23,797,160 €

4,117,628 €

360 employees

31/12/2014

69,903,757 €

0.30% Turnover

18,518,133 €

1,982,876 €

333 employees

 

 

Directors

 

Current Directors

3

 

 

Ultimate Holding Company

 

Name

 

Country

Company Number

LEBRONZE ALLOYS

 

572196129

Affiliation links.

 

 

Judgment and Preferential

 

Judgment

No judgement

Preferential Right

No social security and tax office preferential right to date

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

2444Z

Activity

Copper metallurgy

Formation Date

06/2004

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

-

Trading Address

VOIE DE CHALONS
51600 SUIPPES

Department

Marne (51)

Location Surface

-

District

1

City

SUIPPES

Status

Economically active

Business Pages FT®

METAUX NON FERREUX ET ALLIAGES (PRODUCTION, TRANSFORMATION, NEGOCE)

Region

-

Area

01

Size of Urban Area

-

 

 

Ultimate Parent(s)

 

1 ultimate parent company/companies for this company

Company Name

Activity (APE)

APE/NAF Code

City

Post Code

LEBRONZE ALLOYS

Métallurgie du cuivre

2444Z

SUIPPES

51600

 

 

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 with multiple establishments having main activities in many divisions, which one activity grouping from 80 to 99% of workforce

Branches

10 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

LEBRONZE ALLOYS

Head Office

2444Z

Copper metallurgy

SUIPPES

51600

LEBRONZE ALLOYS

Branch

2444Z

Copper metallurgy

BAGNOLET

93170

LEBRONZE ALLOYS

Branch

2444Z

Copper metallurgy

NOGENT SUR MARNE

94130

LEBRONZE ALLOYS

Branch

2444Z

Copper metallurgy

DANGU

27720

LEBRONZE ALLOYS

Branch

2444Z

Copper metallurgy

SUIPPES

51600

 

 

Workforces

 

Workforce at address

250 to 499 employees

Company workforce

250 to 499 employees

 

 

Workforce account

500 to 999 employees

 

 

31/12/2016

 

 

 

Commentary

 

The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.

The company has 3 directors

The decrease in the gearing percentage over the last two accounting periods is 19 %

Department code with low risk rating

Low risk workforce size

The net turnover is 126,199,573 €

Industry code with low risk rating

The increase of tangible fixed assets over the last two accounting periods is 115 %

The total assets are 142,111,322 €

The shareholder's equity is 39,072,703 €

The risk provisions are 1,542,576 €

The liabilities are 101,333,456 €

The net current assets are 83,277,261 €

The ratio total assets to total liabilities is 1.38

The stock to turnover ratio is 29.34

The return on total assets employed is -2

The creditor days are 82.39

The sales to current assets ratio is 1.52

The pre-tax profit is -2,375,074 €

 

 

Industry comparison

 

Activity (APE)

Métallurgie du cuivre (2444Z)

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

Company monitored since

15/11/2007

Status of Monitoring

No social security and tax office preferential right to date

 

 

Historical

 

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

40593

27/02/2006

27/06/2008

U R S S A F

104,061 EUR

-

Reason for closure

Crossed Off

Court

Chalons-en-Champagne

Creditor

U R S S A F

Debtor

LE BRONZE INDUSTRIEL
3 AVENUE DU GENERAL LECLERC 51600 SUIPPES, SUIPPES

Pledges

Title of the act and date

BORDEREAU INSCRIPTION SECURITE SOCIALE en date du 20060228

40594

27/02/2006

24/09/2008

U R S S A F

83,316 EUR

-

Reason for closure

Crossed Off

Court

Chalons-en-Champagne

Creditor

U R S S A F

Debtor

LE BRONZE INDUSTRIEL
3 AVENUE DU GENERAL LECLERC 51600 SUIPPES, SUIPPES

Pledges

Title of the act and date

BORDEREAU INSCRIPTION SECURITE SOCIALE en date du 20060228

40762

29/03/2006

27/06/2008

U R S S A F

102,333 EUR

-

Reason for closure

Crossed Off

Court

Chalons-en-Champagne

Creditor

U R S S A F

Debtor

LE BRONZE INDUSTRIEL
3 AVENUE DU GENERAL LECLERC 51600 SUIPPES, SUIPPES

Pledges

Title of the act and date

BORDEREAU INSCRIPTION SECURITE SOCIALE en date du 20060331

40763

29/03/2006

27/06/2008

U R S S A F

81,533 EUR

-

Reason for closure

Crossed Off

Court

Chalons-en-Champagne

Creditor

U R S S A F

Debtor

LE BRONZE INDUSTRIEL
3 AVENUE DU GENERAL LECLERC 51600 SUIPPES, SUIPPES

Pledges

Title of the act and date

BORDEREAU INSCRIPTION SECURITE SOCIALE en date du 20060331

40901

28/04/2006

27/06/2008

U R S S A F

111,832 EUR

-

Reason for closure

Crossed Off

Court

Chalons-en-Champagne

Creditor

U R S S A F

Debtor

LE BRONZE INDUSTRIEL
3 AVENUE DU GENERAL LECLERC 51600 SUIPPES, SUIPPES

Pledges

Title of the act and date

BORDEREAU INSCRIPTION SECURITE SOCIALE en date du 20060428

40902

28/04/2006

27/06/2008

U R S S A F

97,326 EUR

-

Reason for closure

Crossed Off

Court

Chalons-en-Champagne

Creditor

U R S S A F

Debtor

LE BRONZE INDUSTRIEL
3 AVENUE DU GENERAL LECLERC 51600 SUIPPES, SUIPPES

Pledges

Title of the act and date

BORDEREAU INSCRIPTION SECURITE SOCIALE en date du 20060428

41037

31/05/2006

16/07/2008

U R S S A F

157,978 EUR

-

Reason for closure

Crossed Off

Court

Chalons-en-Champagne

Creditor

U R S S A F

Debtor

LE BRONZE INDUSTRIEL
3 AVENUE DU GENERAL LECLERC 51600 SUIPPES, SUIPPES

Pledges

Title of the act and date

BORDEREAU INSCRIPTION SECURITE SOCIALE en date du 20060531

41038

31/05/2006

27/06/2008

U R S S A F

140,575 EUR

-

Reason for closure

Crossed Off

Court

Chalons-en-Champagne

Creditor

U R S S A F

Debtor

LE BRONZE INDUSTRIEL
3 AVENUE DU GENERAL LECLERC 51600 SUIPPES, SUIPPES

Pledges

Title of the act and date

BORDEREAU INSCRIPTION SECURITE SOCIALE en date du 20060531

47577

17/02/2010

20/05/2010

IREC

18,060 EUR

-

Reason for closure

Crossed Off

Court

Chalons-en-Champagne

Creditor

IREC

Debtor

LE BRONZE INDUSTRIEL
3 AVENUE DU GENERAL LECLERC 51600 SUIPPES, SUIPPES

Pledges

Title of the act and date

BORDEREAU INSCRIPTION SECURITE SOCIALE en date du 20100210

47961

26/05/2010

16/06/2010

CAPIMMEC

9,829 EUR

-

Reason for closure

Crossed Off

Court

Chalons-en-Champagne

Creditor

CAPIMMEC

Debtor

LE BRONZE INDUSTRIEL
3 AVENUE DU GENERAL LECLERC 51600 SUIPPES, SUIPPES

Pledges

Title of the act and date

BORDEREAU INSCRIPTION SECURITE SOCIALE en date du 20100505

 

 

Tax office preferential rights

 

Number of preferential rights

0

Total amount

-

Due remaining amount

-

Date of last preferential right

-

 

 

Historical

 

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

40606

28/02/2006

11/08/2008

TRESORIER DE SUIPPES

366,071 EUR

-

Reason for closure

Crossed Off

Court

Chalons-en-Champagne

Creditor

TRESORIER DE SUIPPES

Debtor

LE BRONZE INDUSTRIEL
3 AVENUE DU GENERAL LECLERC 51600 SUIPPES, SUIPPES

Pledges

Title of the act and date

BORDEREAU INSCRIPTION TRESOR en date du 20060227

 

 

Group Data

 

Ultimate parent company

LEBRONZE ALLOYS

Direct parent

-

Group – Number of companies

4

Linkages – Number of companies

-

Number of countries

-

 

Name

SIREN

Parts

Last account published

 

1

LEBRONZE ALLOYS

572196129

-

31/12/2016

 

2

CLAL MSX ITALIA

-

99.99 %

-

 

INOFORGES POLSKA

-

99.90 %

-

 

FORGING & MACHINING (SUZHOU) CO.LTD

-

100 %

-

 

 

 

Shareholders

 

No Shareholders available for this company

 

 

Linkages

 

No Linkages information available for the company.

 

 

Director(s)

 

Name

M. DUMONT MICHEL

Manager position

President

Date of birth

30/09/1961

Place of birth

SAINT JOSSE TEN NOODE(BELGIQUE)

Type

Individual

Name at birth

 

 

Statutory Auditor

 

Name

FITECO

Name of representative

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

Name

M. ARNOUX PHILIPPE

Manager position

Deputy auditor

Date of birth

26/09/1962

Place of birth

LE PETIT-QUEVILLY

Type

Individual

Name at birth

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

President

M. DUMONT MICHEL

30/09/1961 - SAINT JOSSE TEN NOODE(BEL(BELGIQUE)

President

M. DUMONT MICHEL

30/09/1961 - SAINT JOSSE TEN NOODE(BELGIQUE)

Deputy auditor

M. ARNOUX PHILIPPE

26/09/1962 - LE PETIT-QUEVILLY

Deputy auditor

M. ARNOUX PHILIPPE

26/09/1962 - LE PETIT-QUEVILLY (76140)

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

05/07/2017

Bodacc C

Comptes consolidés et rapports

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

2683 - 572196129 RCS. LEBRONZE ALLOYS. Forme : Société par actions simplifiée. Adresse : voie de Châlons Route Départementale 977 51600 Suippes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2016.

05/07/2017

Bodacc C

Comptes annuels et rapports

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

2684 - 572196129 RCS. LEBRONZE ALLOYS. Forme : Société par actions simplifiée. Adresse : voie de Châlons Route Départementale 977 51600 Suippes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2016.

25/03/2017

Bodacc C

Comptes annuels et rapports

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

4047 - 572196129 RCS. LEBRONZE ALLOYS. Forme : Société par actions simplifiée. Adresse : voie de Châlons Route Départementale 977 51600 Suippes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2015.

28/12/2016

Bodacc B

Modification et mutation diverse

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLON-EN-CHAMPAGNE

386 - 572 196 129 RCS Châlons-en-Champagne. LEBRONZE ALLOYS. Forme : Société par actions simplifiée. Sigle : LBA. Capital : 12457450.40 EUR. Activité : .
Adresse du siège social : voie de Châlons Route Départementale 977, 51600 Suippes.
Commentaires : modification survenue sur la dénomination, le sigle, le capital (augmentation) et l'adresse de l'établissement.

23/10/2016

Bodacc A

Vente et cession : Acheteur

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

335 - 572 196 129 RCS Châlons en Champagne. LE BRONZE INDUSTRIEL. Forme : Société par actions simplifiée. Sigle : B.I. Capital : 12457353.90 EUR. Adresse : voie de Châlons Route Départementale 977, 51600 Suippes.
Précédent propriétaire : FORGES DE CUSTINES ET TRIE CHATEAU. 526 720 354 RCS Beauvais.
Date de commencement de l’activité : 01/01/0001. Oppositions : Article L.236-14 du code de commerce. Descriptif : Soci¿t¿s participant ¿ l'op¿ration : La soci¿t¿ absorbante :LE BRONZE INDUSTRIEL, Soci¿t¿ par actions simplifi¿e au capital de 12.457.353,90 euros, dont le si¿ge social est Voie de Chalons - RD 977 - 51600 SUIPPES, immatricul¿e au RCS de CHALONS-EN-CHAMPAGNE sous le num¿ro 572 196 129. La soci¿t¿ absorb¿e : FORGES DE CUSTINES ET TRIE CHATEAU, Soci¿t¿ anonyme au capital de 395.000 euros, dont le si¿ge social est rue des Tro¿nes - 60590 TRI CHATEAU, immatricul¿e au RCS de BEAUVAIS sous le num¿ro 526 720 354. Montant de l'augmentation de capital de la soci¿t¿ absorbante : 96,50 euros. Evaluation de l'actif et du passif dont la transmission ¿ la soci¿t¿ absorbante est pr¿vue : Actif apport¿ : 13.346.676 euros, Passif pris en charge : 15.413.891 euros, Abandon de cr¿ances : 2.278.969 euros, Actif Net apport¿ : 671.753 euros. Rapport d'¿change des droits sociaux : 36,57 actions FORGES DE CUSTINES ET TRIE CHATEAU pour 1 action LE BRONZE INDUSTRIEL. Montant pr¿vu de la prime de fusion : la diff¿rence entre la valeur nette de l'apport-fusion consenti par la soci¿t¿ absorb¿e, soit la somme de 671.453 euros, et la valeur nominale des actions qui seront cr¿¿es par la soci¿t¿ absorbante ¿ titre d'augmentation de capital, soit la somme de 96,50 euros augment¿e de la valeur nette comptable des titres FORGES DE CUSTINES ET TRIE CHATEAU de 393.588,80 euros, diff¿rence par cons¿quent ¿gale ¿ 277.768 euros, constituera une prime de fusion qui sera inscrite au passif du bilan de la soci¿t¿ absorbante. Date du projet commun de fusion : 12 octobre 2016. Date et lieu du d¿p¿t du projet de fusion au greffe du tribunal pour chacune des soci¿t¿s participant ¿ l'op¿ration. D¿pos¿ au Greffe du Tribunal de Commerce de CHALONS-EN-CHAMPAGNE le 18 octobre 2016 au nom de la Soci¿t¿ LE BRONZE INDUSTRIEL et au Greffe du Tribunal de Commerce de BEAUVAIS le 18 octobre 2016 au nom de la Soci¿t¿ FORGES DE CUSTINES ET TRIE CHATEAU. Pour avis. Commentaires : Autre achat, apport, attribution.

25/05/2016

Bodacc A

Vente et cession : Acheteur

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

666 - 572 196 129 RCS Châlons en Champagne. LE BRONZE INDUSTRIEL. Forme : Société par actions simplifiée. Sigle : B.I. Capital : 12457353.90 EUR. Adresse : voie de Châlons Route Départementale 977, 51600 Suippes.
Précédent propriétaire : CLAL FRANCE. 400 723 516 RCS Beauvais.
Date de commencement de l’activité : 01/01/0001. Oppositions : Article L.236-14 du code de commerce. Descriptif : 1¿) Soci¿t¿s participant ¿ l'op¿ration :La soci¿t¿ absorbante :LE BRONZE INDUSTRIELSoci¿t¿ par actions simplifi¿e au capital de 12.457.353,90eurosVoie de Chalons RD 977 51600 SUIPPES572 196 129 RCS CHALONS EN CHAMPAGNELes soci¿t¿s Absorb¿esCLAL FRANCESoci¿t¿ par actions simplifi¿e au capital de 2.501.550euroseuros11 rue M¿nillet 60540 BORNEL400 723 516 RCS BEAUVAIS2¿) Montant de l'augmentation de capital de la soci¿t¿ absorbante :N¿ant3¿) Evaluation de l'actif et du passif dont la transmission ¿ la soci¿t¿ absorbante est pr¿vue :Actif : 47.282.077,10eurosPassif : 14.503.185,01eurosActif Net apport¿ : 32.778.892,09euros4¿) Rapport d'¿change des droits sociaux :N¿ant5¿) Boni de fusion :32.778.891,09euros6¿) Date du projet de fusion :17 Mai 20167¿) Date et lieu du d¿p¿t du projet de fusion au greffe du tribunal pour chacune des soci¿t¿s participant ¿ l'op¿rationD¿pos¿ au Greffe du Tribunal de Commerce de BEAUVAIS le 20 Mai 2016- au nom LE BRONZE INDUSTRIELD¿pos¿ au Greffe du Tribunal de Commerce de CHALONS EN CHAMPAGNE le 20 Mai 2016- au nom de CLAL FRANCE. Commentaires : Autre achat, apport, attribution.

15/05/2016

Bodacc A

Vente et cession : Acheteur

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

462 - 572 196 129 RCS Châlons en Champagne. LE BRONZE INDUSTRIEL. Forme : Société par actions simplifiée. Sigle : B.I. Capital : 12457353.90 EUR. Adresse : voie de Châlons Route Départementale 977, 51600 Suippes.
Précédent propriétaire : INOFORGES. 526 720 578 RCS Beauvais.
Date de commencement de l’activité : 01/01/0001. Oppositions : Article L.236-14 du code de commerce. Descriptif : 1¿) Soci¿t¿s participant ¿ l'op¿ration :La soci¿t¿ absorbante :LE BRONZE INDUSTRIELSoci¿t¿ par actions simplifi¿e au capital de 12.457.353,90 eurosSi¿ge social : Voie de Chalons - RD - 51600 SUIPPES572 196 129 RCS CHALONS-EN-CHAMPAGNELa soci¿t¿ absorb¿e : INOFORGESSoci¿t¿ par actions simplifi¿e au capital de 1.446.000 eurosSi¿ge social : rue Montdidier 60120 BRETEUIL526 720 578 RCS BEAUVAIS2¿) Montant de l'augmentation de capital de la soci¿t¿ absorbante :N¿ant.3¿) Evaluation de l'actif et du passif dont la transmission ¿ la soci¿t¿ absorbante est pr¿vue :Actif apport¿ : 42.967.223,75 euros, Passif : 17.627.006,52 euros, Actif Net : 25.340.217,23 euros.4¿) Rapport d'¿change des droits sociaux : N¿ant.5¿) Boni de fusion :Le boni de fusion s'¿l¿ve ¿ 20.722.076,23 euros.6¿) Date du projet de fusion :03 mai 2016.7¿) Date et lieu du d¿p¿t du projet de fusion au greffe du tribunal pour chacune des soci¿t¿s participant ¿ l'op¿rationD¿pos¿ au Greffe du Tribunal de Commerce de CHALONS-EN-CHAMPAGNE le 06 mai 2016 au nom de la Soci¿t¿ LE BRONZE INDUSTRIEL et au Greffe du Tribunal de Commerce de BEAUVAIS le 06 mai 2016 au nom de la Soci¿t¿ INOFORGES. Commentaires : Autre achat, apport, attribution.

19/01/2016

Bodacc C

Comptes annuels et rapports

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

2198 - 572196129 RCS. LE BRONZE INDUSTRIEL. Forme : Société par actions simplifiée. Adresse : voie de Châlons Route Départementale 977 51600 Suippes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.

13/01/2015

Bodacc C

Comptes annuels et rapports

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

6611 - 572196129 RCS. LE BRONZE INDUSTRIEL. Forme : Société par actions simplifiée. Adresse : voie de Châlons Route Départementale 977 51600 Suippes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

02/12/2014

Bodacc B

Modification et mutation diverse

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

593 - 572 196 129 RCS Châlons-en-Champagne. LE BRONZE INDUSTRIEL. Forme : Société par actions simplifiée. Sigle : B.I. Administration : Commissaire aux comptes titulaire partant : ERNST AND YOUNG AUDIT représenté par --- Représentant permanent : M. OSOUF Philippe Né(e) le 21/11/1946 à 14 CAEN Demeurant : 7 square HONORE DE BALZAC 91450 Soisy-sur-Seine. Capital : 12457353.90 EUR. Activité : .
Adresse du siège social : 3 avenue du Général Leclerc, 51600 Suippes.
Commentaires : modification survenue sur l'administration.

02/12/2014

Bodacc B

Modification et mutation diverse

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

595 - 572 196 129 RCS Châlons-en-Champagne. LE BRONZE INDUSTRIEL. Forme : Société par actions simplifiée. Sigle : B.I. Capital : 12457353.90 EUR. Activité : .
Adresse du siège social : voie de Châlons Route Départementale 977, 51600 Suippes.
Commentaires : modification survenue sur l'adresse du siège et l'adresse de l'établissement.

02/12/2014

Bodacc B

Modification et mutation diverse

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

594 - 572 196 129 RCS Châlons-en-Champagne. LE BRONZE INDUSTRIEL. Forme : Société par actions simplifiée. Sigle : B.I. Administration : Commissaire aux comptes suppléant partant : AUDITEX. Capital : 12457353.90 EUR. Activité : .
Adresse du siège social : 3 avenue du Général Leclerc, 51600 Suippes.
Commentaires : modification survenue sur l'administration.

20/08/2013

Bodacc C

Comptes annuels et rapports

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

3748 - 572196129 RCS. LE BRONZE INDUSTRIEL. Forme : Société par actions simplifiée. Adresse : 3 avenue du Général Leclerc 51600 Suippes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

25/02/2013

JAL

Head Office Transfer

Petites Affiches Matot Braine (Les)


Date de décision : 20/12/2012
Transfert du siège social de la société 572196129 -  LE BRONZE INDUSTRIEL, BI
Adresse du nouveau siège : VOIE DE CHALONS RTE DEPARTEMENTALE 977, 51600 SUIPPES
Ancienne localisation : 3 AV DU GENERAL LECLERC, 51600 SUIPPES
Date d'effet : 20/12/2012

15/08/2012

Bodacc C

Comptes annuels et rapports

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

6239 - 572196129 RCS. LE BRONZE INDUSTRIEL. Forme : Société par actions simplifiée. Adresse : 3 avenue du Général Leclerc 51600 Suippes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

17/07/2012

Bodacc B

Modification et mutation diverse

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

1049 - 572 196 129 RCS Châlons-en-Champagne. LE BRONZE INDUSTRIEL. Forme : Société par actions simplifiée. Sigle : B.I. Capital : 12457353.90 EUR. Activité : .
Adresse du siège social : 3 avenue du Général Leclerc, 51600 Suippes.
Commentaires : modification survenue sur le capital (augmentation).

06/07/2012

JAL

Modification of the share capital

Marne agricole (La)


Date de décision : 29/05/2012
La société : 572196129 - LE BRONZE INDUSTRIEL, BI, 3 AV DU GENERAL LECLERC, 51600 SUIPPES a subi une augmentation de son capital social désormais de 11 710 000 €
Date d'effet : 29/05/2012

18/01/2012

Bodacc B

Modification et mutation diverse

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

1103 - 572 196 129 RCS Châlons-en-Champagne. LE BRONZE INDUSTRIEL. Forme : Société par actions simplifiée. Sigle : B.I. Administration : Président de la société : DUMONT Michel Commissaire aux comptes titulaire : ERNST AND YOUNG AUDIT, représenté par M OSOUF Philippe Commissaire aux comptes titulaire : FITECO Commissaire aux comptes suppléant : AUDITEX Commissaire aux comptes suppléant : ARNOUX Philippe. Capital : 11710000 EUR. Activité : Industrie et commerce de tous métaux et alliages plus spécialement de bronze à haute résistance. Adresse de l’établissement principal : 3 avenue du Général Leclerc, 51600 Suippes.
Adresse du siège social : 3 avenue du Général Leclerc, 51600 Suippes.
Commentaires : Changement de commissaire aux comptes nomination d'un second commissaire aux comptes titulaire et suppléant. Date de commencement de l’activité : 10/09/1934. Date d’effet : 22/12/2010.

18/01/2012

Bodacc B

Modification et mutation diverse

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

1104 - 572 196 129 RCS Châlons-en-Champagne. LE BRONZE INDUSTRIEL. Forme : Société par actions simplifiée. Sigle : B.I. Administration : Président de la société : DUMONT Michel Commissaire aux comptes titulaire : ERNST AND YOUNG AUDIT, représenté par M OSOUF Philippe Commissaire aux comptes titulaire : FITECO Commissaire aux comptes suppléant : AUDITEX Commissaire aux comptes suppléant : ARNOUX Philippe. Capital : 11710000 EUR. Activité : Industrie et commerce de tous métaux et alliages plus spécialement de bronze à haute résistance. Adresse de l’établissement principal : 3 avenue du Général Leclerc, 51600 Suippes.
Adresse du siège social : 3 avenue du Général Leclerc, 51600 Suippes.
Commentaires : Réduction du capital. Date de commencement de l’activité : 10/09/1934. Date d’effet : 17/06/2011.

21/11/2011

JAL

Modification of the share capital

Petites Affiches Matot Braine (Les)


Date de décision : 17/06/2011
La société : 572196129 - LE BRONZE INDUSTRIEL, BI, 3 AV DU GENERAL LECLERC, 51600 SUIPPES a subi une diminution de son capital social désormais de 11 710 000 €
Date d'effet : 17/06/2011

17/10/2011

JAL

Modification of the share capital

Petites Affiches Matot Braine (Les)


Date de décision : 17/06/2011
La société : 572196129 - LE BRONZE INDUSTRIEL, BI, 3 AV DU GENERAL LECLERC, 51600 SUIPPES a subi une augmentation de son capital social désormais de 18 503 496 €
Date d'effet : 17/06/2011

01/09/2010

Bodacc C

Comptes annuels et rapports

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

2373 - 572196129 RCS. LE BRONZE INDUSTRIEL. Forme : Société par actions simplifiée. Adresse : 3 avenue du Général Leclerc 51600 Suippes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

18/12/2009

Bodacc B

Modification et mutation diverse

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHALONS-EN-CHAMPAGNE

1371 - 572 196 129 RCS Chalons-en-Champagne. LE BRONZE INDUSTRIEL. Forme : Société par actions simplifiée. Sigle : B.I. Administration : Président de la société : DUMONT Michel Commissaire aux comptes titulaire : ERNST AND YOUNG AUDIT, représenté par M OSOUF Philippe Commissaire aux comptes suppléant : AUDITEX. Capital : 18503496 EUR. Activité : Industrie et commerce de tous métaux et alliages plus spécialement de bronze à haute résistance. Adresse de l’établissement principal : 3 avenue du Général Leclerc, 51600 Suippes.
Adresse du siège social : 3 avenue du Général Leclerc, 51600 Suippes.
Commentaires : Augmentation de capital. Date de commencement de l’activité : 10/09/1934. Date d’effet : 18/09/2009.

30/07/2009

Bodacc C

Comptes annuels et rapports

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHALONS-EN-CHAMPAGNE

5586 - 572196129 RCS. LE BRONZE INDUSTRIEL. Forme : Société par actions simplifiée. Adresse : 3 avenue du Général Leclerc 51600 Suippes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

30/07/2009

Bodacc C

Comptes annuels et rapports

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHALONS-EN-CHAMPAGNE

5587 - 572196129 RCS. LE BRONZE INDUSTRIEL. Forme : Société par actions simplifiée. Adresse : 3 avenue du Général Leclerc 51600 Suippes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

11/09/2008

Bodacc B

Modification et mutation diverse

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHALONS-EN-CHAMPAGNE

1877 - 572 196 129 RCS Chalons-en-Champagne. LE BRONZE INDUSTRIEL. Forme : Société par actions simplifiée. Sigle : B.I. Administration : Président de la société : DUMONT Michel. Directeur général : CASTILLON Jean Lucien Francois. Commissaire aux comptes titulaire : ERNST AND YOUNG AUDIT. Commissaire aux comptes suppléant : AUDITEX. Capital : 17378473 EUR. Activité : Industrie et commerce de tous métaux et alliages plus specialement de bronze a haute résistance. Adresse de l’établissement principal : 3 avenue du Général Leclerc, 51600 Suippes.
Adresse du siège social : 3 avenue du Général Leclerc, 51600 Suippes.
Commentaires : Changement de Président du C.A. Changement de directeur général. Date de commencement de l’activité : 10/09/1934. Date d’effet : 11/06/2007.

26/06/2008

Bodacc B

Modification et mutation diverse

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHALONS-EN-CHAMPAGNE

1398 - 572 196 129 RCS Chalons-en-Champagne. LE BRONZE INDUSTRIEL. Forme : Société par actions simplifiée. Sigle : B.I. Administration : Président de la société : DUMONT MichelCommissaire aux comptes titulaire : ERNST AND YOUNG AUDIT. Commissaire aux comptes suppléant : AUDITEX. Capital : 17378473 EUR. Activité : Industrie et commerce de tous métaux et alliages plus specialement de bronze a haute résistance. Adresse de l’établissement principal : 3 avenue du Général Leclerc, 51600 Suippes.
Adresse du siège social : 3 avenue du Général Leclerc, 51600 Suippes.
Commentaires : départ du directeur général. Date de commencement de l’activité : 10/09/1934. Date d’effet : 16/04/2008.

29/06/2007

Bodacc C

Avis de dépôt des comptes

5664 - Châlons-en-Champagne B 572 196 129. RC 74-B 12. LE BRONZE INDUSTRIEL. Sigle: B.I. Forme: SAS . Adresse du siège social: 3, avenue du Général Leclerc,51600 Suippes. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

26/10/2006

Bodacc B

Modifications et mutations diverses

0930 - Ancienne situation du siège social : RCS Châlons-en-Champagne B 572 196 129. RC 74-B 12. LE BRONZE INDUSTRIEL. Sigle : BI. Forme : S.A.S. Capital : 13 020 983,68 euros. Adresse : 3 avenue du Général-Leclerc, 51600 Nouvelle situation du siège social - Capital : 17 378 473 euros. Etablissement principal - Activité : industrie, commerce de tous métaux et d'alliages plus spécialement, de bronze à haute résistance . Adresse : 3 avenue du Général-Leclerc, 51600 Date d'effet : 25 septembre 2006.

09/09/2006

Bodacc C

Avis de dépôt des comptes

3298 - RCS Châlons-en-Champagne B 572 196 129. RC 74-B 12. LE BRONZE INDUSTRIEL. Sigle: B.I. Forme: SAS . Adresse du siège social: 3, avenue du Général Leclerc,51600 Suippes. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

01/09/2006

Bodacc B

Modifications et mutations diverses

0753 - RCS Châlons-en-Champagne B 572 196 129. RC 74-B 12. LE BRONZE INDUSTRIEL. Sigle : BI. Forme : S.A.S. Capital : 12 145 979 euros. Adresse du siège social : 3 avenue du Général-Leclerc,, 51600 Administration : président : CASTILLON (Jean, Lucien, François). Commissaire aux comptes titulaire : ERNST AND YOUNG AUDIT. Commissaire aux comptes suppléant : AUDITEX. Ancienne administration : ancien commissaire aux comptes suppléant : VINCENT (Alain). Etablissement principal - Activité : industrie, commerce de tous métaux et d'alliages plus spécialement, de bronze à haute résistance . Adresse : 3 avenue du Général-Leclerc, 51600 Date d'effet : 6 avril 2006.

01/09/2006

Bodacc B

Modifications et mutations diverses

0759 - Ancienne situation du siège social : RCS Châlons-en-Champagne B 572 196 129. RC 74-B 12. LE BRONZE INDUSTRIEL. Sigle : BI. Forme : S.A.S. Capital : 12 145 979,08 euros. Adresse : 3 avenue du Général-Leclerc, 51600 Nouvelle situation du siège social - Capital : 13 020 983 euros. Etablissement principal - Activité : industrie, commerce de tous métaux et d'alliages plus spécialement, de bronze à haute résistance . Adresse : 3 avenue du Général-Leclerc, 51600 Date d'effet : 30 juin 2006.

21/12/2005

Bodacc B

Modifications et mutations diverses

764 - RCS Châlons-en-Champagne B 572 196 129. RC 74-B 12. LE BRONZE INDUSTRIEL. Sigle : BI. Forme : S.A.S. Capital : 12 145 979 euros. Adresse du siège social : 3 avenue du Général-Leclerc,, 51600 Administration : président : CASTILLON (Jean, Lucien, François). Commissaire aux comptes titulaire : ERNST AND YOUNG AUDIT. Commissaire aux comptes suppléant : VINCENT (Alain). Ancienne administration : ancien président du directoire : CASTILLON (Jean). Anciens membres du directoire : CAMBETTE (Jean-Michel) CLOEZ (Rémy) TOURTIER (Philippe) PRIMAUX (François). Ancien président du conseil de surveillance : MOUGENOT (Gilles). Ancien vice-président du comité de surveillance : DE LESTANVILLE (Louis). Anciens membres du conseil de surveillance : BANCBOSTON INVESTMENTS INC NATEXIS INVESTISSEMENT. Etablissement principal - Activité : industrie, commerce de tous métaux et d'alliages plus spécialement, de bronze à haute résistance . Adresse : 3 avenue du Général-Leclerc, 51600 Commentaires : modification survenue sur la forme juridique, l'adresse du siège social et de l'établissement principal. Ancienne forme juridique : S.A. à directoire. Ancienne adresse : 11 avenue du Général-Leclerc, 51600 Suippes. Date d'effet : 27 septembre 2005.

11/10/2005

Bodacc B

Modifications et mutations diverses

633 - Ancienne situation du siège social : RCS Châlons-en-Champagne B 572 196 129. RC 74-B 12. LE BRONZE INDUSTRIEL. Sigle : BI. Forme : S.A. à directoire. Capital : 12 147 686,51 euros. Adresse : 11 avenue du Général-Leclerc, 51600 Nouvelle situation du siège social - Capital : 12 145 979 euros. Etablissement principal - Activité : industrie, commerce de tous métaux et d'alliages plus spécialement, de bronze à haute résistance . Adresse : 11 avenue du Général-Leclerc, 51600 Date d'effet : 1er août 2005.

18/08/2005

Bodacc C

Avis de dépôt des comptes

4900 - RCS Bobigny B 572 196 129. RC 87-B 4796. LE BRONZE INDUSTRIEL. Forme: S.A. à directoire. Adresse du siège social: 11, avenue du Général Leclerc,51600 Suippes. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

12/07/2005

Bodacc B

Modifications et mutations diverses

645 - Ancienne situation du siège social : RCS B 572 196 129. RC 74-B 12. LE BRONZE INDUSTRIEL. Sigle : BI. Forme : S.A. à conseil d'administration. Capital : 12 147 686 euros. Adresse : 4-6 rue Sadi-Carnot, Le Carnot II, 93170 Nouvelle situation du siège social - Forme : S.A. à directoire. Adresse : 11 avenue du Général-Leclerc, 51600 Administration : président du directoire : CASTILLON (Jean, Lucien, François). Membres du directoire : CAMBETTE (Jean, Michel) CLOEZ (Rémy) TOURTIER (Philippe) PRIMAUX (François). Président du conseil de surveillance : MOUGENOT (Gilles). Vice-président du conseil de surveillance : LUCAS DE LESTANVILLE (Louis-Régis). Membres du conseil de surveillance : BANCBOSTON INVESTMENTS INC NATEXIS INVESTISSEMENT. Commissaire aux comptes titulaire : ERNST AND YOUNG AUDIT. Commissaire aux comptes suppléant : VINCENT (Alain). Etablissement principal - Activité : industrie, commerce de tous métaux et d'alliages plus spécialement de bronze à haute résistance . Adresse : 4-6 rue Sadi-Carnot, Le Carnot II, 93170 Etablissement principal - nouvelle situation - Adresse : 11 avenue du Général-Leclerc, 51600 Commentaires : modification survenue sur la forme juridique. Ancienne : S.A. à conseil d'administration. L'établissement secondaire devient principal. Date d'effet : 1er juin 2005.

04/01/2004

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 572196129 RC 87-B 4796 LE BRONZE INDUSTRIEL. Sigle : BI. Forme : S.A. à directoire. Commentaires : modification survenue sur l'administration. Administration : membre du conseil de surveillance partant : BRUIX (Cédric). Nomination d'un membre du conseil de surveillance : NATEXIS INVESTISSEMENT, représentée par COUTRIX (Olivier).

30/11/2003

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 572196129 RC 87-B 4796 LE BRONZE INDUSTRIEL. Sigle : BI. Forme : S.A. à directoire. Commentaires : modification survenue sur l'administration. Administration : membre du directoire partant : BLANES (Christophe). Nomination d'un membre du directoire : TOURTIER (Philippe).

30/11/2003

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 572196129 RC 87-B 4796 LE BRONZE INDUSTRIEL. Sigle : BI. Forme : S.A. à directoire. Commentaires : modification survenue sur l'administration. Administration : membre du conseil de surveillance partant : SANTANA-RAMOS ( Francisco). Nomination d'un membre du conseil de surveillance : BRUIX (Cédric).

02/11/2003

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 572196129 RC 87-B 4796 LE BRONZE INDUSTRIEL. Sigle : BI. Forme : S.A. à directoire. Adresse du siège social : Le Carnot II, 4-6 rue Sadi-Carnot, 93170 Bagnolet. Commentaires : modification survenue sur l'adresse du siège social et l'adresse de l' établissement principal Etablissement principal: Adresse : Le Carnot II, 4-6 rue Sadi-Carnot, 93170 Bagnolet.

21/05/2003

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 572196129 RC 87-B 4796 LE BRONZE INDUSTRIEL. Sigle : BI. Forme : S.A. à directoire. Commentaires : modification survenue sur l'administration. Administration : membre du directoire partant : GANDON (Christian, Raymond). Vice-président du conseil de surveillance partant : GRAS (Catherine). Nomination d'un membre du directoire : CLOEZ (Rémy). Nomination d'un vice- président du conseil de surveillance et membre : LUCAS DE LESTANVILLE (Louis- Régis).

11/10/2001

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 572196129 RC 87-B 4796 LE BRONZE INDUSTRIEL. Sigle : B.I. Forme : S.A. à directoire. Commentaires : modification survenue sur l'administration. Administration : Président et membre du directoire partant : AMOUR (Raymond). Nomination du président et membre du directoire : CASTILLON (Jean, Lucien, François).

07/12/2000

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 572196129 RC 87-B 4796 LE BRONZE INDUSTRIEL. Sigle : B.I. Forme : S.A. à directoire. Commentaires : modification survenue sur l'administration. Administration : Président et membre du directoire : AMOUR (Raymond), nomination. Modification d'un membre du directoire : GANDON (Christian, Raymond) . Membre du directoire partant : DELLAPINA (Silvana) ( Nom d'usage : ROSSI).

03/12/2000

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 572196129 RC 87-B 4796 LE BRONZE INDUSTRIEL. Sigle : B.I. Forme : S.A. à directoire. Commentaires : modification survenue sur l'administration. Administration : membre du directoire partant : GLOUX (Gisèle) ( Nom d'usage : QUENEY). Nomination d'un membre du directoire : CAMBETTE (Jean, Michel).

22/10/2000

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 572196129 RC 87-B 4796 LE BRONZE INDUSTRIEL. Sigle : B.I. Forme : S.A. à directoire. Commentaires : modification survenue sur l'administration. Administration : commissaires aux comptes suppléants partants : GIDOIN ( Francis) CANLORBE (Hervé).

03/08/2000

Bodacc B

Modifications et mutations diverses

*. RCS Bobigny B 572 196 129 RC 87-B 4796 LE BRONZE INDUSTRIEL. Sigle : B.I. Forme : S.A. à directoire. Commentaires : modification survenue sur l' administration. Administration : modification : vice-président du conseil de surveillance : GRAS ( Catherine) Nomination en qualité de membre du directoire : PRIMAUX ( François).

18/01/2000

Bodacc B

Modifications et mutations diverses

RCS Bobigny b 572196129 RC 87-b 4796 le bronze industriel. Sigle : B.I. Forme : S. A. à directoire. Commentaires : modification survenue sur l' administration. Administration : membre du conseil de surveillance : SANTANA ( Ramos, Francisco). Président du directoire : GANDON (Christian). Membre du directoire : SERRUYS (Edouard, Léon, Luc). Date d'effet : 3 décembre 1999.

12/08/1999

Bodacc B

Modifications et mutations diverses

*. RCS Bobigny B 572 196 129 RC 87-B 4796 LE BRONZE INDUSTRIEL. Sigle : B.I. Forme : S.A. à directoire. Commentaires : modification survenue sur la forme juridique et l'administration. Administration : modification : président du conseil de surveillance : MOUGENOT (Gilles). Modification : président du directoire : GANDON AN ( Raymond, Christian) Modification : vice- président du conseil de surveillance : GRAS (Catherine). Nomination en qualité de membres du conseil de surveillance : SANTANA RAMOS (Francisco) BANCBOSTON INVESTMENTS I.N.C. Nomination en qualité de membres du directoire : BLANES (Christophe) GLOUX (Gisèle), nom d'usage : QUENEY DELLAPINA ( Silvana), nom d'usage : ROSSI. Modification : membre du directoire : SERRUYS (Edouard, Léon, Luc). Suppression : administrateurs : LEVY ( Philippe) RIND (René).

16/07/1999

Bodacc B

Modifications et mutations diverses

*. RCS Bobigny B 572 196 129 RC 87-B 4796 LE BRONZE INDUSTRIEL. Sigle : B.I. Forme : S.A. à conseil d'administration. Commentaires : modification survenue sur l'administration. Administration : suppression : commissaire aux comptes titulaire : BERDAA (Michel). Modification : commissaire aux comptes suppléant : GIDOIN (Francis).

16/07/1999

Bodacc B

Modifications et mutations diverses

*. RCS Bobigny B 572 196 129 RC 87-B 4796 LE BRONZE INDUSTRIEL. Sigle : B.I. Forme : S.A. à conseil d'administration. Commentaires : modification survenue sur l'administration. Administration : suppression : administrateurs : VAN BEEK (Johan) KOSTERMAN (Robertus).

16/07/1999

Bodacc B

Modifications et mutations diverses

*. RCS Bobigny B 572 196 129 RC 87-B 4796 LE BRONZE INDUSTRIEL. Sigle : B.I. Forme : S.A. à conseil d'administration. Commentaires : modification survenue sur l'administration. Administration : suppression : administrateur : MASSON ( Jacques). Nomination en qualité d' administrateurs : GRAS (Catherine) MOUGENOT (Gilles). Nomination en qualité de commissaire aux comptes suppléant : CANLORBE (Hervé).

16/05/1998

Bodacc B

Modifications et mutations diverses

RCS *. RCS Bobigny B 572 196 129 RC RC 87-B 4796 LE BRONZE INDUSTRIEL. Sigle : B. I. Forme : S.A. à conseil d' administration. Capital : 79 683 600 F. Administration : modification : commissaire aux comptes titulaire : BERDAA (Michel). Commentaires : modification survenue sur l' administration et le capital ( augmentation).

06/07/1997

Bodacc B

Modifications et mutations diverses

RCS *. RCS Bobigny B 572 196 129 RC RC 87-B 4796 LE BRONZE INDUSTRIEL. Sigle : B. I. Forme : S.A. à conseil d' administration. Capital : 60 817 500 F. Administration : nomination en qualité de administrateur : KOSTERMAN ( Robertus). Commentaires : modification survenue sur le capital et l' administration.

18/05/1997

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 572 196 129 RC 87-B 4796 LE BRONZE INDUSTRIEL. Sigle : B.I. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : modification d'un administrateur : SERRUYS (Edouard, Léon, Luc). Administrateurs partants : BLOHM ( Richard) DUGGAN (Philip). Nomination d'un administrateur : VAN BEEK (Johan). Modification du commissaire aux comptes titulaire : ERNST ET YOUNG AUDIT.

 

 

Company events history

 

Date

Description

05/07/2017

Bodacc C : Deposit accounts notice

08/06/2017

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

07/04/2017

Disengagement of the group

25/03/2017

Bodacc C : Deposit accounts notice

25/02/2017

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

10/02/2017

Updated articles of association

10/02/2017

Minutes of general meeting of shareholders

10/02/2017

Audit or Management Report

06/01/2017

Disengagement in other companies

31/12/2016

New accounts available

31/12/2016

New consolidated accounts available

28/12/2016

Bodacc B: Various editing or changing

16/12/2016

Audit or Management Report

16/12/2016

Capital increase

16/12/2016

Declaration of conformity

16/12/2016

Minutes of general meeting of shareholders

16/12/2016

New company name

16/12/2016

Updated articles of association

16/12/2016

Merger

25/11/2016

Planned merger

25/11/2016

Amendment

23/10/2016

Bodacc A : Sale and transfer

18/10/2016

Planned merger

02/09/2016

Disengagement in other companies

02/09/2016

New subsidiarie(s) detected

21/07/2016

Merger

21/07/2016

Amendment

25/05/2016

Bodacc A : Sale and transfer

20/05/2016

Planned merger

15/05/2016

Bodacc A : Sale and transfer

06/05/2016

Planned merger

03/02/2016

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

19/01/2016

Bodacc C : Deposit accounts notice

31/12/2015

New accounts available

07/08/2015

Disengagement in other companies

11/05/2015

Amendment

11/05/2015

Updated articles of association

15/01/2015

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

13/01/2015

Bodacc C : Deposit accounts notice

31/12/2014

New accounts available

06/12/2014

Disengagement in other companies

02/12/2014

Bodacc B: Various editing or changing

17/11/2014

Registered office transferred inside jurisdiction of the Commercial Court

17/11/2014

New auditor

17/11/2014

Minutes of general meeting of shareholders

17/11/2014

Amendment

17/11/2014

Updated articles of association

08/11/2014

New subsidiarie(s) detected

31/12/2013

New accounts available

20/08/2013

Bodacc C : Deposit accounts notice

16/07/2013

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

25/02/2013

Legal Gazette: Head Office Transfer

02/02/2013

New subsidiarie(s) detected

02/02/2013

New ultimate parent

02/02/2013

New parent detected

31/12/2012

New accounts available

20/12/2012

Transfer of Establishment

11/10/2012

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

15/08/2012

Bodacc C : Deposit accounts notice

17/07/2012

Bodacc B: Various editing or changing

02/07/2012

Amendment

02/07/2012

Updated articles of association

02/07/2012

Capital increase

29/05/2012

Legal Gazette: Modification of the share capital

18/01/2012

Bodacc B: Various editing or changing

09/01/2012

Audit or Management Report

09/01/2012

New auditor

09/01/2012

Minutes of general meeting of shareholders

09/01/2012

Capital reduction

31/12/2011

New accounts available

17/06/2011

Legal Gazette: Modification of the share capital

24/04/2011

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

31/12/2010

New consolidated accounts available

31/12/2010

New accounts available

01/09/2010

Bodacc C : Deposit accounts notice

16/06/2010

Preferential right lapsed

26/05/2010

New Filling of Social Security preferential right

26/05/2010

Unfiling of a Social Security preferential right

20/05/2010

Preferential right lapsed

17/02/2010

Unfiling of a Social Security preferential right

17/02/2010

New Filling of Social Security preferential right

31/12/2009

New accounts available

18/12/2009

Bodacc B: Various editing or changing

23/11/2009

Updated articles of association

23/11/2009

Audit or Management Report

23/11/2009

Amendment

23/11/2009

Capital increase

30/07/2009

Bodacc C : Deposit accounts notice

31/12/2008

New accounts available

24/09/2008

Preferential right lapsed

11/09/2008

Bodacc B: Various editing or changing

11/09/2008

New Bodacc B ads detected

27/08/2008

A Social Security Preferential right lapsed

11/08/2008

Preferential right lapsed

16/07/2008

Preferential right lapsed

27/06/2008

Preferential right lapsed

26/06/2008

Bodacc B: Various editing or changing

26/06/2008

New Bodacc B ads detected

06/06/2008

Private document

06/06/2008

Minutes of general meeting of shareholders

06/06/2008

Changes to the Board of Directors

06/06/2008

Appointment/resignation of company officers

06/06/2008

Amendment

06/06/2008

Minutes of general meeting of shareholders

01/02/2008

New chairman (CEO, CoB)

01/02/2008

Minutes of general meeting of shareholders

01/02/2008

Minutes of general meeting of shareholders

01/02/2008

Changes to the Board of Directors

01/02/2008

Appointment/resignation of company officers

01/02/2008

Appointment/resignation of company officers

01/02/2008

Amendment

01/02/2008

Private document

31/12/2007

New accounts available

16/11/2007

Filling of Preferential Right

15/11/2007

Collection of preferential rights activated for this company

31/12/2006

New accounts available

11/10/2006

Capital increase

11/10/2006

Capital increase

11/10/2006

Minutes of general meeting of shareholders

11/10/2006

Minutes of general meeting of shareholders

11/10/2006

Private document

01/08/2006

Private document

01/08/2006

New auditor

01/08/2006

Minutes of general meeting of shareholders

01/08/2006

Updated articles of association

01/08/2006

Capital increase

01/08/2006

Capital increase

01/08/2006

Appointment/resignation of company officers

01/08/2006

Amendment

01/08/2006

Minutes of general meeting of shareholders

31/05/2006

New Filling of Social Security preferential right

31/05/2006

Unfiling of a Social Security preferential right

28/04/2006

Unfiling of a Social Security preferential right

28/04/2006

New Filling of Social Security preferential right

29/03/2006

Unfiling of a Social Security preferential right

29/03/2006

New Filling of Social Security preferential right

28/02/2006

Unfiling of a Tax Office preferential right

28/02/2006

New Filling of Tax Office preferential right

27/02/2006

New Filling of Social Security preferential right

27/02/2006

Unfiling of a Social Security preferential right

31/12/2005

New accounts available

23/11/2005

New legal form – new category

23/11/2005

New legal form – no new category

23/11/2005

Private document

23/11/2005

Registered office transferred inside jurisdiction of the Commercial Court

23/11/2005

Amendment

23/11/2005

Appointment/resignation of company officers

23/11/2005

Minutes of Board meeting

23/11/2005

Minutes of general meeting of shareholders

19/09/2005

Private document

19/09/2005

Audit or Management Report

07/09/2005

Amendment

07/09/2005

Private document

07/09/2005

Minutes of general meeting of shareholders

07/09/2005

Capital reduction

11/07/2005

Minutes of general meeting of shareholders

11/07/2005

Amendment

11/07/2005

Private document

21/06/2005

Minutes of general meeting of shareholders

21/06/2005

Private document

21/06/2005

Secondary registration becomes main registration

21/06/2005

Registered office transferred inside jurisdiction of the Commercial Court

31/12/2004

New accounts available

27/05/2004

Private document

27/05/2004

Amendment

31/12/2003

New accounts available

19/12/2003

Amendment

19/12/2003

Appointment/resignation of company officers

19/12/2003

Change to the administration of a public limited company

19/12/2003

Private document

19/12/2003

Minutes of general meeting of shareholders

19/11/2003

Amendment

19/11/2003

Private document

19/11/2003

Minutes of general meeting of shareholders

19/11/2003

Minutes of Board meeting

19/11/2003

Changes to the Board of Directors

19/11/2003

Change to the administration of a public limited company

19/11/2003

Appointment/resignation of company officers

22/10/2003

Amendment

22/10/2003

Minutes of general meeting of shareholders

22/10/2003

Registered office transferred inside jurisdiction of the Commercial Court

22/10/2003

Private document

05/05/2003

Amendment

05/05/2003

Minutes of general meeting of shareholders

05/05/2003

Private document

05/05/2003

Appointment/resignation of company officers

28/09/2001

Minutes of general meeting of shareholders

28/09/2001

Appointment/resignation of company officers

28/09/2001

Amendment

28/09/2001

Private document

23/11/2000

Amendment

23/11/2000

Appointment/resignation of company officers

23/11/2000

New chairman (CEO, CoB)

23/11/2000

Private document

23/11/2000

Minutes of general meeting of shareholders

20/11/2000

Amendment

20/11/2000

Appointment/resignation of company officers

20/11/2000

Private document

20/11/2000

Minutes of general meeting of shareholders

06/10/2000

Appointment/resignation of company officers

06/10/2000

Private document

06/10/2000

Minutes of general meeting of shareholders

18/07/2000

Private document

18/07/2000

Minutes of general meeting of shareholders

18/07/2000

Appointment/resignation of company officers

18/07/2000

Amendment

03/12/1999

Private document

03/12/1999

Amendment

03/12/1999

Appointment/resignation of company officers

03/12/1999

Minutes of general meeting of shareholders

30/07/1999

Amendment

30/07/1999

Private document

30/07/1999

Minutes of general meeting of shareholders

30/07/1999

Change to the administration of a public limited company

30/07/1999

Appointment/resignation of company officers

01/07/1999

Appointment/resignation of company officers

01/07/1999

Changes to the Board of Directors

01/07/1999

Minutes of Board meeting

01/07/1999

Minutes of general meeting of shareholders

01/07/1999

New auditor

01/07/1999

Amendment

01/07/1999

Private document

28/04/1998

Amendment

28/04/1998

Audit or Management Report

28/04/1998

Capital increase

28/04/1998

Minutes of Board meeting

28/04/1998

Minutes of general meeting of shareholders

23/06/1997

Private document

23/06/1997

Minutes of general meeting of shareholders

23/06/1997

Changes to the Board of Directors

23/06/1997

Capital increase

23/06/1997

Audit or Management Report

23/06/1997

Appointment/resignation of company officers

23/06/1997

Amendment

23/06/1997

Minutes of Board meeting

30/04/1997

Minutes of Board meeting

30/04/1997

Amendment

30/04/1997

Appointment/resignation of company officers

30/04/1997

Changes to the Board of Directors

30/04/1997

Private document

26/06/1996

Amendment

26/06/1996

Appointment/resignation of company officers

26/06/1996

Capital increase

26/06/1996

Minutes of Board meeting

26/06/1996

Minutes of general meeting of shareholders

05/08/1994

Amendment

05/08/1994

Minutes of general meeting of shareholders

07/08/1992

Registered office transferred inside jurisdiction of the Commercial Court

07/08/1992

Minutes of general meeting of shareholders

07/08/1992

Minutes of Board meeting

07/08/1992

Declaration of conformity

07/08/1992

Capital increase

07/08/1992

Audit or Management Report

07/08/1992

Amendment

 

 

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

07/06/2017

24/02/2017

02/02/2016

Activity Code

2444Z

2444Z

2444Z

Employees

809

360

333

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

58,141,335

94.5%

29,892,694

21.7%

24,564,182

896,495

6385.4%

Intangible assets

13,508,826

177.5%

4,868,640

63.5%

2,977,887

17,016

79289.0%

Tangible assets

37,475,469

115.2%

17,417,732

28.5%

13,558,589

163,311

22847.3%

Financial assets

7,194,541

-5.8%

7,634,537

-4.9%

8,027,702

10,224

70269.1%

Net current assets

83,277,261

40.3%

59,357,988

52.7%

38,870,629

3,457,952

2308.3%

Stocks

37,022,763

185.8%

12,952,628

20.1%

10,784,096

231,705

15878.4%

Advanced payments

90,797

-66.8%

273,885

25.1%

218,871

0

0%

Receivables

34,519,755

-11.3%

38,933,056

56.1%

24,933,495

3,075,546

1022.4%

Securities and cash

11,643,946

61.8%

7,198,416

145.3%

2,934,163

359,986

3134.6%

Prepaid expenses

-

-

-

-

-

1,046

-

Accounts of regularization

692,726

-15.1%

816,255

60723.8%

1,342

0

0%

Total Assets

142,111,322

57.8%

90,066,937

42.0%

63,436,154

4,052,566

3406.7%

Passive Account

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Shareholders' equity

39,072,703

64.2%

23,797,160

28.5%

18,518,133

955,311

3990.1%

Share capital

12,457,450

0.0%

12,457,353

0%

12,457,353

790,436

1476.0%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

1,542,576

118.3%

706,686

-1.2%

715,371

10,513

14573.0%

Liabilities

101,333,456

54.8%

65,454,543

48.2%

44,165,360

2,959,566

3323.9%

Financial liabilities

60,620,014

31.9%

45,951,835

125.0%

20,427,452

252,727

23886.4%

Advanced payments received

337,800

0%

0

0%

0

0

0%

Trade account payables

28,485,726

82.1%

15,644,167

-18.1%

19,096,043

1,622,763

1655.4%

Tax and social liabilities

7,491,401

123.7%

3,348,288

-11.9%

3,798,642

1,041,268

619.5%

Other debts and fixed assets liabilities

4,534,152

632.7%

618,800

-29.7%

880,509

80,510

5531.8%

Account regularization

26,946

0%

0

0%

0

0

0%

Total liabilities

142,111,318

57.8%

90,066,936

42.0%

63,436,154

4,052,567

3406.7%

Results

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Sales of Goods

140,934,440

60.8%

87,631,017

9.1%

80,292,958

5,606,420

2413.8%

Net turnover

126,199,573

60.6%

78,580,312

12.4%

69,903,757

6,137,291

1956.3%

of which net export turnover

57,829,991

-4.7%

60,707,819

20.7%

50,283,877

105

55076081.9%

Operating charges

134,433,405

60.2%

83,915,516

8.8%

77,128,740

5,881,758

2185.6%

Operating profit/loss

6,501,035

75.0%

3,715,500

17.4%

3,164,217

2,637

246431.5%

Financial income

989,557

-70.9%

3,406,332

60.7%

2,119,225

6,545

15020.4%

Financial charges

2,789,160

-5.9%

2,963,594

53.8%

1,926,613

26,372

10476.2%

Financial profit/loss

-1,799,603

-506.5%

442,738

129.9%

192,611

-6,251

-28691.3%

Pretax net operating income

4,701,431

13.1%

4,158,238

23.9%

3,356,829

2,606

180342.6%

Extraordinary income

5,673,126

489.9%

961,788

83.4%

524,426

45,163

12461.4%

Extraordinary charges

12,749,631

514.5%

2,074,868

-1.2%

2,099,548

36,382

34943.8%

Extraordinary profit/loss

-7,076,506

-535.8%

-1,113,080

29.3%

-1,575,122

-3,553

-199097.9%

Net result

-594,140

-114.4%

4,117,628

107.7%

1,982,876

100

-597225.6%

Accounts - Active

Normal Account

31/12/2016

31/12/2015

31/12/2014

Months

12

12

12

Grand Total - Active Accounts (I to VI)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Grand Total (I to VI)

Net

142,111,322

57.8%

90,066,937

42.0%

63,436,154

Gross

CO

240,601,462

77.4%

135,623,822

34.5%

100,819,137

Amortisation

1A

98,490,140

116.2%

45,556,885

21.9%

37,382,983

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

58,141,335

94.5%

29,892,694

21.7%

24,564,182

Gross

BJ

153,129,687

104.7%

74,800,119

21.6%

61,537,803

Amortisation

BK

94,988,352

111.5%

44,907,425

21.5%

36,973,620

Intangible fixed assets

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Start-up cost

Net

103,523

266.9%

28,213

0%

0

Gross

AB

103,523

266.9%

28,213

0%

0

Amortisation

AC

37,501

32.9%

28,213

0%

0

R&D expenses

Net

7,644,782

183.8%

2,693,801

68.7%

1,596,780

Gross

CX

13,353,377

161.0%

5,116,583

69.6%

3,017,010

Amortisation

CQ

5,708,595

135.6%

2,422,782

70.6%

1,420,230

Distributorships, patents

Net

3,313,094

67.5%

1,977,514

43.2%

1,381,107

Gross

AF

8,413,848

69.7%

4,958,721

24.7%

3,977,595

Amortisation

AG

5,100,754

71.1%

2,981,207

14.8%

2,596,487

Goodwill

Net

410,316

0%

0

0%

0

Gross

AH

486,540

538.3%

76,224

0%

0

Amortisation

AI

76,224

0%

76,224

0%

0

Other intangible fixed assets

Net

2,037,111

1104.6%

169,112

0%

0

Gross

AJ

2,094,775

1137.5%

169,269

0%

0

Amortisation

AK

57,664

36864.1%

156

0%

0

Pre-payments and downpayments

Net

0

0%

0

0%

0

Gross

AL

0

0%

0

0%

0

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible asset

Net

13,508,826

177.5%

4,868,640

63.5%

2,977,887

Tangible fixed assets

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Lands

Net

1,131,869

247.8%

325,390

88.2%

172,941

Gross

AN

1,460,626

337.2%

334,051

93.2%

172,941

Amortisation

AO

328,757

3695.8%

8,661

0%

0

Buildings

Net

5,208,954

89.2%

2,752,996

50.5%

1,829,476

Gross

AP

18,176,192

121.0%

8,225,530

30.0%

6,328,784

Amortisation

AQ

12,967,238

137.0%

5,472,534

21.6%

4,499,307

Plant

Net

20,654,187

122.8%

9,268,934

24.3%

7,459,796

Gross

AR

87,230,253

107.9%

41,964,783

20.3%

34,880,906

Amortisation

AS

66,576,066

103.6%

32,695,849

19.2%

27,421,110

Other tangible fixed assets

Net

1,576,542

306.0%

388,318

-8.5%

424,576

Gross

AT

5,675,695

252.5%

1,610,114

10.2%

1,461,062

Amortisation

AU

4,099,153

235.5%

1,221,795

17.9%

1,036,485

Fixed assets in construction

Net

8,892,213

89.9%

4,682,094

27.5%

3,671,800

Gross

AV

8,892,213

89.9%

4,682,094

27.5%

3,671,800

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

11,704

0%

0

0%

0

Gross

AX

11,704

0%

0

0%

0

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

37,475,469

115.2%

17,417,732

28.5%

13,558,589

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

5,066,299

-20.4%

6,361,098

-5.5%

6,734,682

Gross

CU

5,066,299

-20.4%

6,361,098

-5.5%

6,734,682

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

332,340

0%

0

0%

0

Gross

BB

332,340

0%

0

0%

0

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

101,015

0%

0

0%

0

Gross

BD

101,015

0%

0

0%

0

Amortisation

BE

0

0%

0

0%

0

Loans

Net

735,518

6.5%

690,464

-24.5%

915,088

Gross

BF

735,518

6.5%

690,464

-24.5%

915,088

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

959,369

64.6%

582,975

54.3%

377,932

Gross

BH

995,769

70.8%

582,975

54.3%

377,932

Amortisation

BI

36,400

0%

0

0%

0

Sub Total Financial assets

Net

7,194,541

-5.8%

7,634,537

-4.9%

8,027,702

Current Assets (III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total Current Assets

Net

83,277,261

40.3%

59,357,988

52.7%

38,870,629

Gross

CJ

86,779,049

44.6%

60,007,448

52.8%

39,279,991

Amortisation

CK

3,501,788

439.2%

649,460

58.7%

409,362

Stocks

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Raw materials

Net

20,518,860

280.0%

5,400,194

48.9%

3,627,026

Gross

BL

23,520,216

301.5%

5,858,566

50.6%

3,890,027

Amortisation

BM

3,001,356

554.8%

458,372

74.3%

263,001

Work in progress (goods)

Net

7,003,379

28.2%

5,464,494

5.6%

5,173,415

Gross

BN

7,003,379

28.2%

5,464,494

5.6%

5,173,415

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

1,924,458

0%

0

0%

0

Gross

BP

1,924,458

0%

0

0%

0

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

7,272,580

262.8%

2,004,842

22.8%

1,632,692

Gross

BR

7,466,917

268.8%

2,024,892

18.1%

1,714,635

Amortisation

BS

194,337

869.3%

20,050

-75.5%

81,943

Goods for resale

Net

303,486

265.2%

83,098

-76.3%

350,963

Gross

BT

303,486

265.2%

83,098

-76.3%

350,963

Amortisation

BU

0

0%

0

0%

0

Sub Total Stocks

Net

37,022,763

185.8%

12,952,628

20.1%

10,784,096

Advance payments to suppliers

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Advance payments to suppliers

Net

90,797

-66.8%

273,885

25.1%

218,871

Gross

BV

90,797

-66.8%

273,885

25.1%

218,871

Amortisation

BW

0

0%

0

0%

0

Debtors

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Trade accounts receivable

Net

10,738,273

177.0%

3,876,062

-59.5%

9,569,752

Gross

BX

11,044,368

172.9%

4,047,100

-58.0%

9,634,170

Amortisation

BY

306,095

79.0%

171,038

165.5%

64,418

Other debtors

Net

23,433,854

-32.7%

34,812,684

129.6%

15,161,927

Gross

BZ

23,433,854

-32.7%

34,812,684

129.6%

15,161,927

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

34,172,127

-11.7%

38,688,746

56.4%

24,731,679

Divers

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Investment securities

Net

12,987

1.2%

12,834

0%

12,834

Gross

CD

12,987

1.2%

12,834

0%

12,834

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

11,630,959

61.9%

7,185,582

146.0%

2,921,329

Gross

CF

11,630,959

61.9%

7,185,582

146.0%

2,921,329

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

11,643,946

61.8%

7,198,416

145.3%

2,934,163

Prepaid expenses

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Prepaid expenses

Net

347,628

42.3%

244,310

21.1%

201,816

Gross

CH

347,628

42.3%

244,310

21.1%

201,816

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

615,117

-21.7%

785,744

0%

0

Gross

615,117

-21.7%

785,744

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Currency differential gain

CN3

77,609

154.4%

30,511

2173.5%

1,342

Gross

77,609

154.4%

30,511

2173.5%

1,342

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

142,111,318

57.8%

90,066,936

42.0%

63,436,154

Shareholder Equity (I)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total shareholders' equity (Total I)

DL

39,072,703

64.2%

23,797,160

28.5%

18,518,133

Equity and shareholders' equity

DA

12,457,450

0.0%

12,457,353

0%

12,457,353

Issue and merger premiums

DB

15,907,946

562.8%

2,400,023

2482.5%

92,935

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

1,245,735

0%

1,245,735

0%

1,245,735

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

0

0%

0

0%

0

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

Other reserves

DG

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

5,541,865

89.5%

2,924,236

19.8%

2,441,359

Profit or loss for the period

DI

-594,140

-114.4%

4,117,628

107.7%

1,982,876

Investment grants

DJ

91,408

-18.2%

111,733

-33.1%

166,981

Special tax-allowable reserves

DK

4,422,439

718.3%

540,452

312.9%

130,890

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

1,542,576

118.3%

706,686

-1.2%

715,371

Risk provisions

DP

651,044

348.0%

145,315

69.1%

85,937

Reserves for charges

DQ

891,532

58.8%

561,371

-10.8%

629,433

Liabilities (IV)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total Liabilities (Total IV)

EC

101,333,456

54.8%

65,454,543

48.2%

44,165,360

Convertible debentures

DS

2,700,000

0%

2,700,000

-10.0%

3,000,000

Other debentures

DT

20,000,000

0%

20,000,000

0%

0

Bank loans and liabilities

DU

37,901,512

78.3%

21,253,091

49.0%

14,260,988

Sundry loans and financial liabilities

DV

18,502

-99.1%

1,998,744

-36.9%

3,166,464

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

337,800

0%

0

0%

0

Trade accounts payables

DX

28,485,726

82.1%

15,644,167

-18.1%

19,096,043

Tax and social security liabilities

DY

7,491,401

123.7%

3,348,288

-11.9%

3,798,642

Fixed asset liabilities

DZ

108,960

91.2%

57,000

-45.7%

105,000

Other debts

EA

4,262,609

840.4%

453,253

-38.6%

738,221

Translation loss (V)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Translation loss (Total V)

ED

162,583

49.8%

108,547

191.1%

37,288

Equalization accounts

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Deferred income

EB

26,946

0%

0

0%

0

References

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

0

0%

0

0%

0

Of which current bank facilities

EH

0

0%

0

0%

0

Result account

1 - Operating result (I-II)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Operating result (Total I-II)

GG

6,501,035

75.0%

3,715,500

17.4%

3,164,217

2 - Financial result (V-VI)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Financial result (Total V-VI)

GV

-1,799,603

-506.5%

442,738

129.9%

192,611

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

4,701,431

13.1%

4,158,238

23.9%

3,356,829

4 - Extraordinary result (VII-VIII)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Extraordinary result (Total VII-VIII)

HI

-7,076,506

-535.8%

-1,113,080

29.3%

-1,575,122

Profit or loss

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Profit or loss

HN

-594,140

-114.4%

4,117,628

107.7%

1,982,876

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

147,597,123

60.4%

91,999,137

10.9%

82,936,610

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

148,191,263

68.6%

87,881,507

8.6%

80,953,733

Operating income (I)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total operating income (Total I)

FR

140,934,440

60.8%

87,631,017

9.1%

80,292,958

Operating income (details)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sale of goods for resale

FC

2,400,788

-56.3%

5,494,146

34.9%

4,073,569

France

FA

923,206

65.8%

556,699

-39.2%

915,530

Export

FB

1,477,581

-70.1%

4,937,447

56.3%

3,158,038

Sale of goods produced

FF

122,518,071

70.4%

71,909,102

9.9%

65,452,124

France

FD

67,365,312

305.7%

16,606,039

-9.6%

18,360,153

Export

FE

55,152,758

-0.3%

55,303,062

17.4%

47,091,971

Sale of services

FI

1,280,714

8.8%

1,177,062

211.3%

378,063

France

FG

81,062

-88.6%

709,753

106.2%

344,196

Export

FH

1,199,652

156.7%

467,309

1279.9%

33,866

Net turnover

FL

126,199,573

60.6%

78,580,312

12.4%

69,903,757

France

FJ

68,369,580

282.5%

17,872,492

-8.9%

19,619,880

Export

FK

57,829,991

-4.7%

60,707,819

20.7%

50,283,877

Stocked production

FM

1,657,779

817.8%

-230,955

-110.0%

2,305,279

Self-constructed assets

FN

5,687,084

119.7%

2,589,042

8.0%

2,396,632

Operating grants

FO

66,506

-64.4%

186,919

115.9%

86,574

Release of reserves and provisions

FP

6,396,516

3.9%

6,158,991

15.7%

5,325,055

Other income

FQ

926,979

167.4%

346,707

25.8%

275,659

Operating charges (II)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total operating charges (Total II)

GF

134,433,405

60.2%

83,915,516

8.8%

77,128,740

Exploitation charges

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Purchase of goods for resale

FS

2,693,777

-37.9%

4,337,126

13.6%

3,817,597

Change in stocks of goods for resale

FT

-37,153

-113.9%

267,865

271.2%

-156,422

Purchase of raw materials

FU

48,043,865

38.5%

34,692,253

4.3%

33,250,208

Change in stocks of raw materials

FV

-8,158,264

-550.3%

-1,254,598

-340.9%

-284,559

Other external purchases and charges

FW

39,183,857

65.5%

23,676,681

11.5%

21,236,632

Tax, duty and similar payments

FX

3,465,266

130.0%

1,506,788

-12.1%

1,713,788

Payroll

FY

26,816,453

125.4%

11,896,075

13.1%

10,514,545

Social security costs

FZ

10,679,159

128.1%

4,682,572

6.7%

4,387,499

Depreciation

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Depreciation of fixed assets

GA

8,011,020

137.8%

3,368,754

54.6%

2,179,493

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

3,199,585

536.3%

502,865

43.9%

349,532

Provisions for risks and charges

GD

383,355

180.4%

136,730

149.2%

54,860

Other charges

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Other charges

GE

152,480

48.9%

102,402

56.2%

65,564

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

989,557

-70.9%

3,406,332

60.7%

2,119,225

Share financial income

GJ

390,014

-74.0%

1,500,000

114.3%

700,000

Other investment income & capitalised receivables

GK

12,133

27.4%

9,520

-11.6%

10,767

Other interest and similar income

GL

159,271

-47.7%

304,255

-74.3%

1,182,846

Released provisions and transferred charges

GM

34,249

-92.8%

478,023

5541.7%

8,473

Exchange gains

GN

393,889

-64.7%

1,114,532

413.3%

217,136

Net income from disposal of investment securities

GO

0

0%

0

0%

0

Financial charge (VI)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total financial charge (Total VI)

GU

2,789,160

-5.9%

2,963,594

53.8%

1,926,613

Financial reserves and provisions

GQ

77,609

-24.8%

103,224

-36.8%

163,436

Interest and similar charges

GR

2,211,995

15.0%

1,923,076

22.4%

1,570,894

Exchange losses

GS

499,555

-46.7%

937,293

387.5%

192,282

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

Extraordinary income (VII)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total extraordinary income (Total VII)

HD

5,673,126

489.9%

961,788

83.4%

524,426

Extraordinary operating income

HA

73,524

0%

0

0%

17,160

Extraordinary income from capital transactions

HB

4,887,916

471.5%

855,248

68.6%

507,266

Released provisions and transferred charges

HC

711,683

568.0%

106,540

0%

0

Extraordinary charges (VIII)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total extraordinary charges (Total VIII)

HH

12,749,631

514.5%

2,074,868

-1.2%

2,099,548

Extraordinary operating charges

HE

3,275,864

1347.1%

226,377

-10.7%

253,360

Extraordinary charges from capital transactions

HF

8,867,825

605.8%

1,256,389

-27.7%

1,738,410

Extraordinary reserves and provisions

HG

605,941

2.3%

592,102

449.4%

107,777

Employee profit sharing (IX)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

32,348

Tax on profits (X)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Tax on profits (Total X)

HK

-1,780,934

-66.1%

-1,072,471

-359.3%

-233,518

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

3,182,780

0%

0

0%

0

Decreasess by transfers

OK2

11,373,462

182.9%

4,020,565

97.6%

2,035,005

Gross value at the end of period

OL

153,129,689

104.7%

74,800,120

21.6%

61,537,804

Research and development Charge (Total I)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Gross value at begin of period

CZ

5,144,797

70.5%

3,017,010

107.5%

1,453,794

Increasess due to revaluation

KB

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KC

8,424,657

295.9%

2,127,786

34.8%

1,578,216

Decreasess by budget item transfer

CO1

0

0%

0

0%

0

Decreasess by transfers

CO2

112,554

0%

0

0%

15,000

Gross value at the end of period

DO

13,456,900

161.6%

5,144,797

70.5%

3,017,010

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

5,204,215

30.8%

3,977,595

49.9%

2,652,705

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

6,161,638

402.3%

1,226,620

-7.4%

1,324,889

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

370,688

0%

0

0%

0

Gross value at the end of period

LW

10,995,165

111.3%

5,204,215

30.8%

3,977,594

Tangible fixed assets (Total III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Gross value at begin of period

LN

56,816,571

22.1%

46,515,491

4.5%

44,527,947

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

73,165,622

435.5%

13,663,038

283.3%

3,564,926

Decreasess by budget item transfer

NG1

3,182,780

0%

0

0%

0

Decreasess by transfers

NG2

5,352,730

59.2%

3,361,957

113.1%

1,577,378

Gross value at the end of period

NH

121,446,683

113.8%

56,816,569

22.1%

46,515,495

Financial assets (Total IV)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Gross value at begin of period

LQ

7,634,538

-4.9%

8,027,703

8.3%

7,413,889

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

5,133,893

1834.1%

265,445

-74.9%

1,056,441

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

5,537,490

740.8%

658,608

48.8%

442,627

Gross value at the end of period

NK

7,230,942

-5.3%

7,634,539

-4.9%

8,027,703

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

3,057,588

17.8%

2,596,487

9.5%

2,372,060

Increases

PF

2,397,819

420.0%

461,101

105.5%

224,427

Decreasess

PG

220,765

0%

0

0%

0

Decreasess by budget item transfer

PH

5,234,642

71.2%

3,057,588

17.8%

2,596,487

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

39,398,836

19.5%

32,956,901

5.5%

31,226,718

Increases

QV

48,527,146

591.5%

7,017,837

301.9%

1,746,316

Decreases

QW

3,954,769

586.7%

575,902

3469.3%

16,135

Decreasess by budget item transfer

QX

83,971,213

113.1%

39,398,836

19.5%

32,956,899

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

202,888

3.3%

196,436

0%

0

Decreasess by budget item transfer

B1

615,117

-21.7%

785,744

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

112,554

0%

0

0%

15,000

Depreciation of fixed assets during period

SP

13,456,900

161.6%

5,144,797

70.5%

3,017,010

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

1,896,599

51.0%

1,255,621

32.6%

946,680

Increases

UB

10,492,756

516.8%

1,701,079

151.8%

675,606

Decreases

UC

2,886,149

172.3%

1,060,103

189.1%

366,662

Value at the end of period

UD

9,503,206

401.1%

1,896,597

51.0%

1,255,623

Includes Total allocations

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Operating

UE

4,117,618

355.7%

903,624

123.5%

404,392

Financial

UG

185,672

79.9%

103,224

-36.8%

163,436

Exceptional

UJ

6,189,466

791.6%

694,232

544.1%

107,777

Includes Total Withdrawal

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Operating

UF

1,285,289

218.4%

403,620

12.7%

358,188

Financial

UH

82,175

-82.8%

478,023

5541.7%

8,473

Exceptional

UK

1,518,685

751.0%

178,461

0%

0

Total regulated provisions (Total I)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Value at begining of period

3Z

540,452

312.9%

130,890

79.0%

73,113

Increases

TS

4,464,609

843.4%

473,232

719.1%

57,777

Decreases

TT

582,622

815.1%

63,670

0%

0

Value at the end of period

TU

4,422,439

718.3%

540,452

312.9%

130,890

Total risk and charge provisions (Total II)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Value at begining of period

5Z

706,686

-1.2%

715,369

49.3%

479,143

Increases

TV

1,806,201

186.1%

631,273

135.3%

268,295

Decreases

TW

970,311

51.6%

639,957

1895.6%

32,069

Value at the end of period

TX

1,542,576

118.3%

706,685

-1.2%

715,369

Total Provision for depreciation (Total III)

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Value at begining of period

7B

649,460

58.7%

409,362

3.8%

394,422

Increases

TY

4,221,943

607.7%

596,574

70.7%

349,532

Decreases

TZ

1,333,216

274.0%

356,476

6.5%

334,592

Value at the end of period

UA

3,538,188

444.8%

649,460

58.7%

409,362

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

36,889,474

-8.6%

40,377,532

53.6%

26,290,933

1 year at most

VU

36,460,311

-9.7%

40,377,532

53.6%

26,290,933

More than one year

VV

429,163

0%

0

0%

0

State of loans

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Claims related to holdings (gross)

UL

332,340

0%

0

0%

0

Claims related to shareholdings (1 year at most)

UM

332,340

0%

0

0%

0

Loans (gross)

UP

735,518

6.5%

690,464

-24.5%

915,088

Loans (1 year at most)

UR

562,682

-18.5%

690,464

-24.5%

915,088

Other financial assets (gross)

UT

995,769

70.8%

582,975

54.3%

377,932

Other financial assets (1 year at most)

UV

739,442

26.8%

582,975

54.3%

377,932

Receivables statement of assets

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Customers doubtful or disputed

VA

336,831

92.3%

175,138

74.6%

100,306

Other claims customer

UX

10,707,537

176.5%

3,871,962

-59.4%

9,533,864

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

26,691

14.8%

23,247

12.3%

20,706

Social Security and other social organizations

UZ

0

0%

0

0%

0

Income taxes

VM

6,600,016

114.2%

3,081,448

129.7%

1,341,346

Value added tax

VB

729,870

130.3%

316,884

-24.4%

419,259

Other taxes and payments assimilated

VN

0

0%

0

0%

0

State and other public - Miscellaneous

VP

0

0%

0

0%

0

Group and Associates

VC

8,521,873

-66.9%

25,766,064

237.3%

7,637,937

Accounts receivable (including claims relating to the operation of pension titles)

VR

7,555,402

34.3%

5,625,040

-2.0%

5,742,679

Prepaid

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Prepaid

VS

347,627

42.3%

244,310

21.1%

201,816

State Debt

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Total debt (gross)

VY

100,995,656

54.3%

65,454,543

59.6%

40,998,892

1 year at most

VZ2

57,228,267

99.0%

28,762,853

-2.4%

29,470,910

More than 1 year and 5 years at most

VZ3

20,250,459

59.0%

12,738,690

23.4%

10,322,982

More than 5 years

VZ4

23,516,930

-1.8%

23,953,000

1887.8%

1,205,000

Details

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Convertible bonds (gross)

7Y1

2,700,000

0%

2,700,000

-10.0%

3,000,000

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

3,000,000

Other bonds (gross)

7Z1

20,000,000

0%

20,000,000

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

8,449,696

106.3%

4,095,530

-6.4%

4,375,759

1 year at most

VG2

8,449,696

106.3%

4,095,530

-6.4%

4,375,759

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

29,451,816

71.7%

17,157,561

73.6%

9,885,229

1 year at most

VH2

8,384,426

163.5%

3,181,359

134.4%

1,357,246

More than 1 year and 5 years at most

VH3

20,250,459

59.2%

12,723,202

73.7%

7,322,982

Loans and various financial liabilities (gross)

8A1

18,502

-97.5%

730,976

0%

0

1 year at most

8A2

18,502

-97.4%

715,488

0%

0

More than 1 year and 5 years at most

8A3

0

0%

15,488

0%

0

Suppliers and associated accounts (gross)

8B1

28,485,726

82.1%

15,644,167

-18.1%

19,096,043

1 year at most

8B2

28,485,726

82.1%

15,644,167

-18.1%

19,096,043

More than 1 year and 5 years at most

8B3

28,485,726

82.1%

15,644,167

-18.1%

19,096,043

Personnel and associated accounts (gross)

8C1

2,737,020

144.0%

1,121,848

25.4%

894,383

1 year at most

8C2

2,737,020

144.0%

1,121,848

25.4%

894,383

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

3,606,784

89.8%

1,900,087

8.1%

1,757,031

1 year at most

8D2

3,606,784

89.8%

1,900,087

8.1%

1,757,031

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

79,313

0%

0

0%

0

1 year at most

8E2

79,313

0%

0

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (Gross)

VW1

245,116

149.6%

98,197

-87.2%

767,304

1 year at most

VW2

245,116

149.6%

98,197

-87.2%

767,304

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

823,167

260.8%

228,155

-39.9%

379,923

1 year at most

VQ2

823,167

260.8%

228,155

-39.9%

379,923

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

108,960

91.2%

57,000

-45.7%

105,000

1 year at most

8J2

108,960

91.2%

57,000

-45.7%

105,000

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

0

0%

1,267,768

305.1%

312,990

1 year at most

VI2

0

0%

1,267,768

305.1%

312,990

More than 1 year and 5 years at most

VI3

0

0%

0

0%

0

More than 5 years

V14

0

0%

0

0%

0

Other liabilities (gross)

8K1

4,262,609

840.4%

453,254

6.6%

425,231

1 year at most

8K2

4,262,609

840.4%

453,254

6.6%

425,231

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

26,946

0%

0

0%

0

1 year at most

8L2

26,946

0%

0

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

References

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Loans made during the period

VJ

0

0%

0

0%

4,075,261

Debt repaid during the period

VK

0

0%

0

0%

981,524

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

809

124.7%

360

8.1%

333

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

The AFDCC 2 score uses sectors of activity and company sizes for companies with a turnover of 150 000 to 75 million euros. This calculation allows a classification of the companies in three levels:

-

Healthy: the higher the score value is, the more the company is healthy.

-

Undetermined: it’s impossible to determine the situation.

-

Fragility/Failure: the lower the score value is, the more the company is in danger.

The status are completed which “+/-“ signs.

Hide Conan & Holder

0.11

30%

0.09

40%

0.05

60%

Description

The Conan and Holder (1979) is a recommended method for industrial companies with a turnover of 150 000 to 75 million euros. It is based only on a balance sheet. This calculation allows a classification of the most perilous situation (Score lower than 0.002) to the healthiest situation (score greater than 0.16):

-

Healthy situation: companies which maintain or develop their activity level.

-

Situation to monitor: companies which has to follow remedial measures or find a new strategy.

-

Perilous situation: companies which could have important cash difficulties and have a failure risk.

Hide Altman

-

-

-

-

-

-

Description

The Altman score is a method based only on a complete balance sheet, this calculation allows a classification of the companies in three levels:

-

Good shape: companies which have a low risk (with a score value higher than 2.99).

-

Warning signs: companies which should be approached with caution and with a high risk in the next two years for bankruptcy (with a score value between 2.99 and 1.81).

-

Bankruptcy: companies which are in immediate risk (with a score value lower than 1.81).

Structure and Liquidity

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Fixed Asset Financing

1.28

-16.9%

1.54

23.2%

1.25

1.36

-5.9%

Global Debt

289 days

-3.7%

300 days

32.2%

227 days

130 days

122.3%

Working Capital Fund overall net

123 days

-33.9%

186 days

138.5%

78 days

120 days

2.5%

Financial independence

64.28 %

24.3%

51.73 %

-42.9%

90.65 %

113.67 %

-43.5%

Solvability

27.49 %

4.0%

26.42 %

-9.5%

29.19 %

53.37 %

-48.5%

Capacity debt futures

232.10 %

-29.0%

327.02 %

1.2%

323.01 %

5,185.38 %

-95.5%

Coverage of current assets by net working capital overall

49.85 %

-26.5%

67.86 %

75.7%

38.62 %

56.77 %

-12.2%

General Liquidity

0.64

-54.3%

1.40

57.3%

0.89

0.90

-28.9%

Restricted Liquidity

0.84

-49.1%

1.65

66.7%

0.99

1.06

-20.8%

Management or rotation

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Need background in operating working capital

33 days

466.7%

-9 days

25.0%

-12 days

62 days

-46.8%

Treasury

33 days

0%

33 days

120.0%

15 days

14 days

135.7%

Inventory turnover of goods

41 days

485.7%

7 days

-80.0%

35 days

52 days

-20.4%

Average length of credit granted to customers

32 days

68.4%

19 days

-62.0%

50 days

58 days

-44.8%

Average length of credit obtained suppliers

125 days

37.4%

91 days

-23.5%

119 days

72 days

74.8%

Inventory turnover of raw materials in industrial enterprises

171 days

222.6%

53 days

39.5%

38 days

53 days

222.6%

Inventory turnover of intermediate and finished products in the industrial enterprise

104 days

-24.6%

138 days

-8.0%

150 days

122 days

-14.8%

Rotation tangible assets

103.91 %

-24.9%

138.31 %

-8.0%

150.28 %

242.15 %

-57.1%

Profitability of the business

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Margin trading

-0.20 %

-117.7%

1.13 %

91.5%

0.59 %

0.00 %

0%

Profitability of the business

8.66 %

415.5%

1.68 %

460.0%

0.30 %

4.27 %

102.8%

Net profit

-0.47 %

-109.0%

5.24 %

84.5%

2.84 %

2.54 %

-118.5%

Growth rate of turnover (excluding VAT)

60.60 %

388.3%

12.41 %

449.1%

2.26 %

2.97 %

1940.4%

Rates integration

41.06 %

67.9%

24.46 %

2.1%

23.95 %

29.76 %

38.0%

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

72.36 %

-16.1%

86.26 %

-3.1%

89.01 %

70.90 %

2.1%

Weight interests

2.21 %

-41.4%

3.77 %

36.6%

2.76 %

0.39 %

466.7%

Return on capital

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Cash flow from the overall profitability

7.29 %

-23.8%

9.57 %

26.3%

7.58 %

7.92 %

-8.0%

Rates of economic profitability

11.00 %

450.0%

2.00 %

100.0%

1.00 %

9.50 %

15.8%

Financial profitability

39,072,703.00 %

64.2%

23,797,160.00 %

28.5%

18,518,133.00 %

955,311.00 %

3990.1%

Return on investment

2.20 %

-78.3%

10.15 %

1.1%

10.04 %

8.94 %

-75.4%

Management intermediate balances

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Turnover

126,199,573

60.6%

78,580,312

12.4%

69,903,757

6,137,291

1956.3%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Sales of goods

2,400,788

-56.3%

5,494,146

34.9%

4,073,569

-

- Purchase of goods

2,693,777

-37.9%

4,337,126

13.6%

3,817,597

-

+/- Stock of goods variation

-37,153

-113.9%

267,865

271.2%

-156,422

-

Trading margin

-255,836 €

-128.8%

889,155 €

115.6%

412,394 €

0 €

0%

-0.20 % CA

-117.7%

1.13 % CA

91.5%

0.59 % CA

0.00 % CA

0%

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Sale of goods produced

123,798,785

69.4%

73,086,164

11.0%

65,830,187

-

+/- Stocked production

1,657,779

817.8%

-230,955

-110.0%

2,305,279

-

+ Self-constructed assets

5,687,084

119.7%

2,589,042

8.0%

2,396,632

-

Period production

131,143,648 €

73.8%

75,444,251 €

7.0%

70,532,098 €

5,596,547 €

2243.3%

103.92 % CA

8.2%

96.01 % CA

-4.8%

100.90 % CA

100.00 % CA

3.9%

 

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Trading margin

 

 

-255,836

-128.8%

889,155

115.6%

412,394

0

0%

+ Period Production

 

 

131,143,648

73.8%

75,444,251

7.0%

70,532,098

5,596,547

2243.3%

- Purchase of raw materials

 

 

48,043,865

38.5%

34,692,253

4.3%

33,250,208

-

+/- Change in stocks of raw materiels

 

 

-8,158,264

-550.3%

-1,254,598

-340.9%

-284,559

-

- Other external purchases and charges

 

 

39,183,857

65.5%

23,676,681

11.5%

21,236,632

-

Added value

51,818,354 €

169.6%

19,219,070 €

14.8%

16,742,211 €

2,221,254 €

2232.8%

41.06 % CA

67.9%

24.46 % CA

2.1%

23.95 % CA

29.76 % CA

38.0%

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Added value

51,818,354 €

169.6%

19,219,070 €

14.8%

16,742,211 €

2,221,254 €

2232.8%

+ Operating grants

66,506

-64.4%

186,919

115.9%

86,574

-

- Tax, duty and similar payments

3,465,266

130.0%

1,506,788

-12.1%

1,713,788

-

- Personal charges

37,495,612

126.2%

16,578,647

11.3%

14,902,044

-

Gross operating surplus

10,923,982 €

727.2%

1,320,554 €

520.1%

212,953 €

41,811 €

26027.4%

8.66 % CA

415.5%

1.68 % CA

460.0%

0.30 % CA

4.27 % CA

102.8%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Gross operating surplus

10,923,982 €

727.2%

1,320,554 €

520.1%

212,953 €

41,811 €

26027.4%

+ Release of reserves and provisions

6,396,516

3.9%

6,158,991

15.7%

5,325,055

-

+ Other operating income

926,979

167.4%

346,707

25.8%

275,659

-

- Depreciation/ Amortisation

11,593,960

189.2%

4,008,349

55.1%

2,583,885

-

- Other charges

152,480

48.9%

102,402

56.2%

65,564

-

Operating result

6,501,037 €

75.0%

3,715,501 €

17.4%

3,164,218 €

2,638 €

246384.8%

5.15 % CA

8.9%

4.73 % CA

4.4%

4.53 % CA

5.15 % CA

0%

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Operating result

6,501,037 €

75.0%

3,715,501 €

17.4%

3,164,218 €

2,638 €

246384.8%

+/- Result of joint-venture transferred from/to other partners

0

0%

0

0%

0

-

+ Financial income

989,557

-70.9%

3,406,332

60.7%

2,119,225

-

- Financial charges

2,789,160

-5.9%

2,963,594

53.8%

1,926,613

-

Pre-tax result

4,701,434 €

13.1%

4,158,239 €

23.9%

3,356,830 €

2,606 €

180342.7%

3.73 % CA

-29.5%

5.29 % CA

10.2%

4.80 % CA

3.73 % CA

0%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Extraordinary income

5,673,126

489.9%

961,788

83.4%

524,426

45,163

12461.4%

- Extraordinary charges

12,749,631

514.5%

2,074,868

-1.2%

2,099,548

-

Extraordinary result

-7,076,505 €

-535.8%

-1,113,080 €

29.3%

-1,575,122 €

-3,553 €

-199097.9%

-5.61 % CA

-295.1%

-1.42 % CA

36.9%

-2.25 % CA

-0.03 % CA

-18600.0%

 

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Median 2016

Pre-tax result

4,701,434 €

13.1%

4,158,239 €

23.9%

3,356,830 €

2,606 €

180342.7%

Extraordinary result

-7,076,505 €

-535.8%

-1,113,080 €

29.3%

-1,575,122 €

-3,553 €

-199097.9%

- Employee profit sharing

0

0%

0

0%

32,348

-

- Tax on profits

-1,780,934

-66.1%

-1,072,471

-359.3%

-233,518

-

Net result

-594,137 €

-114.4%

4,117,630 €

107.7%

1,982,878 €

100 €

-594237.0%

-0.47 % CA

-109.0%

5.24 % CA

84.5%

2.84 % CA

2.54 % CA

-118.5%

Synthesized Accounts

31/12/2016

31/12/2010

Account period (month)

12

12

Account Type

Consolidated

Consolidated

Activity Code

2444Z

2444Z

Active account

31/12/2016

Variation

31/12/2010

Capital not called

0

0%

0

Total fixed assets

113,390,000

338.9%

25,836,669

Intangible assets

12,834,000

1735.8%

699,080

Tangible assets

98,304,000

308.1%

24,085,666

Financial assets

2,211,000

110.2%

1,051,922

Net current assets

101,564,000

693.7%

12,795,809

Stocks

53,971,000

701.8%

6,731,640

Advanced payments

0

0%

0

Receivables

32,413,000

650.4%

4,319,447

Securities and cash

15,180,000

770.1%

1,744,722

Accounts of regularization

0

0%

0

Total Assets

214,954,000

456.4%

38,632,479

Passive account

31/12/2016

Variation

31/12/2010

Shareholders' equity

59,262,000

296.2%

14,958,028

Share capital

12,457,000

-32.7%

18,503,496

Other capital resources

0

0%

0

Risk Provisions

24,502,000

1130.4%

1,991,329

Liabilities

131,001,000

504.2%

21,683,123

Financial liabilities

77,232,000

552.6%

11,834,435

Advanced payments received

0

0%

0

Trade account payables

39,338,000

556.6%

5,990,756

Tax and social liabilities

0

0%

2,553,455

Other debts and fixed assets liabilities

14,431,000

2388.5%

579,897

Account regularization

0

0%

724,579

Total liabilities

214,954,000

456.4%

38,632,479

Results

31/12/2016

Variation

31/12/2010

Sales of Goods

220,148,000

294.8%

55,759,599

Net turnover

203,754,000

282.7%

53,242,735

of which net export turnover

0

0%

0

Operating charges

210,400,000

293.2%

53,506,626

Operating profit/loss

9,748,000

332.7%

2,252,973

Financial income

1,219,000

216.7%

384,847

Financial charges

5,314,000

342.6%

1,200,519

Financial profit/loss

-4,095,000

-402.0%

-815,672

Pretax net operating income

5,653,000

293.3%

1,437,301

Extraordinary income

4,419,000

1515.7%

273,509

Extraordinary charges

13,553,000

14879.0%

90,480

Extraordinary profit/loss

-9,134,000

-5090.5%

183,029

Consolidation

31/12/2016

Variation

31/12/2010

Net result before amortisation of goodwill

2,000

-99.9%

1,898,651

Goodwill amortisation allocation

6,091,000

0%

0

Net result of equity affiliates companies

0

0%

0

Net result of integrated companies

0

0%

0

Group result (consolidated net result)

6,093,000

220.9%

1,898,651

Share of minority interest (Result except group)

-17,000

0%

0

Net result - group share (part of parent company)

6,110,000

221.8%

1,898,651

Accounts - Active

Normal Account

31/12/2016

31/12/2010

Account period (month)

12

12

Grand Total - Active Accounts (I to VI)

31/12/2016

Variation

31/12/2010

Grand Total (I to VI)

Net

214,954,000

456.4%

38,632,479

Gross

CO

214,954,000

194.4%

73,025,194

Amortisation

1A

0

0%

34,392,715

Capital subscribed not called (I)

31/12/2016

Variation

31/12/2010

Capital suscribed not called (I)

AA3

0

0%

0

Active fixed asset (II)

31/12/2016

Variation

31/12/2010

Total Active fixed asset (II)

Net

113,390,000

338.9%

25,836,669

Gross

BJ

113,390,000

89.3%

59,908,754

Amortisation

BK

0

0%

34,072,086

Intangible fixed assets

31/12/2016

Variation

31/12/2010

Start-up cost

Net

0

0%

0

Gross

AB

0

0%

0

Amortisation

AC

0

0%

0

R&D expenses

Net

0

0%

486,362

Gross

CX

0

0%

612,131

Amortisation

CQ

0

0%

125,769

Distributorships, patents

Net

0

0%

212,718

Gross

AF

0

0%

2,163,077

Amortisation

AG

0

0%

1,950,359

Goodwill

Net

0

0%

0

Gross

AH

0

0%

0

Amortisation

AI

0

0%

0

Other intangible fixed assets

Net

12,834,000

0%

0

Gross

AJ

12,834,000

0%

0

Amortisation

AK

0

0%

0

Pre-payments and downpayments

Net

0

0%

0

Gross

AL

0

0%

0

Amortisation

AM

0

0%

0

Sub Total Intangible asset

Net

12,834,000

1735.8%

699,080

Tangible fixed assets

31/12/2016

Variation

31/12/2010

Acquisition difference

Net

41,000

0%

0

Gross

A11

41,000

0%

0

Amortisation

A12

0

0%

0

Goodwill

Net

0

0%

0

Gross

A21

0

0%

0

Amortisation

A22

0

0%

0

Difference from the first consolidation

Net

0

0%

0

Gross

A31

0

0%

0

Amortisation

A32

0

0%

0

Lands

Net

0

0%

706,883

Gross

AN

0

0%

706,883

Amortisation

AO

0

0%

0

Buildings

Net

0

0%

8,406,024

Gross

AP

0

0%

14,202,541

Amortisation

AQ

0

0%

5,796,517

Plant

Net

0

0%

13,524,383

Gross

AR

0

0%

38,780,524

Amortisation

AS

0

0%

25,256,141

Other tangible fixed assets

Net

98,304,000

61660.8%

159,169

Gross

AT

98,304,000

8816.7%

1,102,469

Amortisation

AU

0

0%

943,300

Fixed assets in construction

Net

0

0%

1,289,207

Gross

AV

0

0%

1,289,207

Amortisation

AW

0

0%

0

Advances and payments on account

Net

0

0%

0

Gross

AX

0

0%

0

Amortisation

AY

0

0%

0

Sub Total Tangible asset

Net

98,345,000

308.3%

24,085,666

Financial assets

31/12/2016

Variation

31/12/2010

Associates at equity

Net

0

0%

0

Gross

CS

0

0%

0

Amortisation

CT

0

0%

0

Other participations

Net

0

0%

200

Gross

CU

0

0%

200

Amortisation

CV

0

0%

0

Inter-company receivables

Net

0

0%

0

Gross

BB

0

0%

0

Amortisation

BC

0

0%

0

Other investment securities

Net

0

0%

0

Gross

BD

0

0%

0

Amortisation

BE

0

0%

0

Loans

Net

0

0%

943,671

Gross

BF

0

0%

943,671

Amortisation

BG

0

0%

0

Other financial assets

Net

2,211,000

1946.3%

108,051

Gross

BH

2,211,000

1946.3%

108,051

Amortisation

BI

0

0%

0

Other financial assets

Net

0

0%

0

Gross

A41

0

0%

0

Amortisation

A42

0

0%

0

Sub Total Financial assets

Net

2,211,000

110.2%

1,051,922

Current Assets (III)

31/12/2016

Variation

31/12/2010

Total Assets

Net

101,564,000

693.7%

12,795,809

Gross

CJ

101,564,000

674.3%

13,116,438

Amortisation

CK

0

0%

320,629

Stocks

31/12/2016

Variation

31/12/2010

Raw materials

Net

53,971,000

2658.4%

1,956,610

Gross

BL

53,971,000

2416.9%

2,144,317

Amortisation

BM

0

0%

187,707

Work in progress (goods)

Net

0

0%

3,581,167

Gross

BN

0

0%

3,581,167

Amortisation

BO

0

0%

0

Work in progress (services)

Net

0

0%

0

Gross

BP

0

0%

0

Amortisation

BQ

0

0%

0

Semi-finished and finished products

Net

0

0%

875,308

Gross

BR

0

0%

950,718

Amortisation

BS

0

0%

75,410

Goods for resale

Net

0

0%

318,555

Gross

BT

0

0%

318,555

Amortisation

BU

0

0%

0

Sub Total Stocks

Net

53,971,000

701.8%

6,731,640

Advance payments to suppliers

31/12/2016

Variation

31/12/2010

Advance payments to suppliers

Net

0

0%

0

Gross

BV

0

0%

0

Amortisation

BW

0

0%

0

Debtors

31/12/2016

Variation

31/12/2010

Trade accounts receivable

Net

14,675,000

1167.4%

1,157,873

Gross

BX

14,675,000

1107.4%

1,215,385

Amortisation

BY

0

0%

57,512

Other debtors

Net

17,738,000

491.2%

3,000,230

Gross

BZ

17,738,000

491.2%

3,000,230

Amortisation

CA

0

0%

0

Capital subscribed and called up

Net

0

0%

0

Gross

CB

0

0%

0

Amortisation

CC

0

0%

0

Sub Total debtors

Net

32,413,000

679.5%

4,158,103

Divers

31/12/2016

Variation

31/12/2010

Investment securities

Net

13,000

1.3%

12,834

Gross

CD

13,000

1.3%

12,834

Amortisation

CE

0

0%

0

Cash and cash equivalents

Net

15,167,000

775.7%

1,731,888

Gross

CF

15,167,000

775.7%

1,731,888

Amortisation

CG

0

0%

0

Sub Total Divers

Net

0

0%

0

Prepaid expenses

31/12/2016

Variation

31/12/2010

Prepaid expenses

Net

0

0%

161,344

Gross

CH

0

0%

161,344

Amortisation

CI

0

0%

0

Equalization accounts (IV to VI)

31/12/2016

Variation

31/12/2010

Expenses of loan issue to be spread

CW3

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

Currency differential gain

CN3

0

0%

0

References

31/12/2016

Variation

31/12/2010

Due within one year

CP

0

0%

0

Due after one year

CR

0

0%

0

Accounts - Passive

Grand Total - Passive Accounts (I to IV)

31/12/2016

Variation

31/12/2010

Grand Total (I to IV)

EE

214,954,000

456.4%

38,632,479

Shareholder Equity (I)

31/12/2016

Variation

31/12/2010

Total shareholders' equity (Total I)

DL

59,262,000

296.2%

14,958,028

Equity and shareholders' equity

DA

12,457,000

-32.7%

18,503,496

Issue and merger premiums

DB

93,000

0%

0

Revaluation differentials

DC

0

0%

0

Of which equity differential

EK

0

0%

0

Legal reserve

DD

0

0%

719,903

Statutory or contractual reserve

DE

0

0%

0

Special regulated reserves

DF

0

0%

0

Other reserves

DG

40,602,000

1799.7%

2,137,290

Profits or losses brought forward

DH

0

0%

-8,301,844

Conversion differences

P1

0

0%

532

Net result - group part

P2

6,110,000

221.8%

1,898,651

Investment grants

DJ

0

0%

1

Special tax-allowable reserves

DK

0

0%

0

Other capital resources (II)

31/12/2016

Variation

31/12/2010

Total other capital resources (Total II)

DO

0

0%

0

Income from participating securities

DM

0

0%

0

Conditional loans

DN

0

0%

0

Others

P3

0

0%

0

Provisions for risks and charges (III)

31/12/2016

Variation

31/12/2010

Total provisions for risks and charges (Total III)

DR

24,502,000

1130.4%

1,991,329

Conversion differences

P4

0

0%

0

In reserves

P5

206,000

0%

0

In results

P6

-17,000

0%

0

Total III

P7

189,000

0%

0

Delayed tax

P8

12,851,000

1063.4%

1,104,601

Acquisition differences

P9

11,651,000

0%

0

Risk provisions

DP

0

0%

85,745

Reserves for charges

DQ

0

0%

800,983

Liabilities (IV)

31/12/2016

Variation

31/12/2010

Total Liabilities (Total IV)

EC

131,001,000

504.2%

21,683,123

Convertible debentures

DS

0

0%

0

Other debentures

DT

0

0%

0

Bank loans and liabilities

DU

0

0%

3,991,586

Sundry loans and financial liabilities

DV

77,232,000

884.7%

7,842,849

Of which participating loans

EI

0

0%

0

Advance payments received for current orders

DW

0

0%

0

Trade accounts payables

DX

39,338,000

556.6%

5,990,756

Tax and social security liabilities

DY

0

0%

2,553,455

Fixed asset liabilities

DZ

0

0%

0

Other debts

EA

14,431,000

2388.5%

579,897

Translation loss (V)

31/12/2016

Variation

31/12/2010

Translation loss (Total V)

ED

0

0%

0

Equalization accounts

31/12/2016

Variation

31/12/2010

Deferred income

EB

0

0%

724,579

References

31/12/2016

Variation

31/12/2010

Of which tax-allowable reserve

EF

0

0%

0

Deferred income and liabilities

EG

0

0%

0

Of which current bank facilities

EH

0

0%

0

Result account

1- Operating result (I-II)

31/12/2016

Variation

31/12/2010

Operating result (Total I-II)

GG

9,748,000

332.7%

2,252,973

2 - Financial result (V - VI)

31/12/2016

Variation

31/12/2010

Financial result (Total V-VI)

GV

-4,095,000

-402.0%

-815,672

3 - Pre-tax net operating income result (I - VI)

31/12/2016

Variation

31/12/2010

Pre-tax net operating income (Total I-II+II-IV+V-VI)

GW

5,653,000

293.3%

1,437,301

4 - Extraordinary result (VII-VIII)

31/12/2016

Variation

31/12/2010

Extraordinary result (Total VII-VIII)

HI

-9,134,000

-5090.5%

183,029

Consolidation

31/12/2016

Variation

31/12/2010

Delayed tax

R1

0

0%

135,479

Net result before amortisation of acquisition differences

R2

2,000

-99.9%

1,898,651

Endowment to amortisation of acquisition differences

R3

6,091,000

0%

0

Net result of companies set in equivalence

R4

0

0%

0

Net result of integrated companies

R5

0

0%

0

Group result (consolidated net result)

R6

6,093,000

220.9%

1,898,651

Cross-reference : equipment leasing

R7

-17,000

0%

0

Cross-reference : property leasing

R8

6,110,000

221.8%

1,898,651

Operating income (I)

31/12/2016

Variation

31/12/2010

Total operating income (Total I)

FR

220,148,000

294.8%

55,759,599

Operating income (details)

31/12/2016

Variation

31/12/2010

Sale of goods for resale

FC

203,754,000

10588.2%

1,906,342

France

FA

203,754,000

10588.2%

1,906,342

Export

FB

0

0%

0

Sale of goods produced

FF

0

0%

51,336,393

France

FD

0

0%

51,336,393

Export

FE

0

0%

0

Sale of services

FI

0

0%

0

France

FG

0

0%

0

Export

FH

0

0%

0

Net turnover

FL

203,754,000

282.7%

53,242,735

France

FJ

203,754,000

282.7%

53,242,735

Export

FK

0

0%

0

Stocked production

FM

0

0%

1,296,868

Self-constructed assets

FN

0

0%

1,027,924

Operating grants

FO

0

0%

50,476

Release of reserves and provisions

FP

0

0%

124,238

Other income

FQ

16,394,000

94346.4%

17,358

Operating charges (II)

31/12/2016

Variation

31/12/2010

Total operating charges (Total II)

GF

210,400,000

293.2%

53,506,626

Exploitation charges

31/12/2016

Variation

31/12/2010

Purchase of goods for resale

FS

97,142,000

6059.7%

1,577,065

Change in stocks of goods for resale

FT

0

0%

-151,623

Purchase of raw materials

FU

0

0%

25,833,684

Change in stocks of raw materials

FV

0

0%

-550,442

Other external purchases and charges

FW

33,202,000

222.1%

10,308,083

Tax, duty and similar payments

FX

3,706,000

257.4%

1,036,830

Payroll

FY

57,240,000

545.3%

8,870,833

Social security costs

FZ

0

0%

3,734,734

Depreciation

31/12/2016

Variation

31/12/2010

Depreciation of fixed assets

GA

19,110,000

669.6%

2,483,005

Amortisation of fixed assets

GB

0

0%

0

Depreciation/amortisation of current assets

GC

0

0%

293,170

Provisions for risks and charges

GD

0

0%

68,013

Other charges

31/12/2016

Variation

31/12/2010

Other charges

GE

0

0%

3,273

Operating charges (III-IV)

31/12/2016

Variation

31/12/2010

Share of joint-venture transferred to other partner(s) (Total III)

GH

0

0%

0

Share of joint venture transferred from other partner(s) (Total IV)

GI

0

0%

0

Financial income (V)

31/12/2016

Variation

31/12/2010

Total financial income (Total V)

GP

1,219,000

216.7%

384,847

Share financial income

GJ

0

0%

0

Other investment income & capitalised receivables

GK

0

0%

0

Other interest and similar income

GL

1,219,000

4465.2%

26,702

Released provisions and transferred charges

GM

0

0%

0

Exchange gains

GN

0

0%

358,145

Net income from disposal of investment securities

GO

0

0%

0

Financial charge (VI)

31/12/2016

Variation

31/12/2010

Total financial charge (Total VI)

GU

5,314,000

342.6%

1,200,519

Financial reserves and provisions

GQ

0

0%

7,056

Interest and similar charges

GR

5,314,000

542.6%

826,945

Exchange losses

GS

0

0%

366,518

Net loss from disposal of investment securities

GT

0

0%

0

Extraordinary income (VII)

31/12/2016

Variation

31/12/2010

Total extraordinary income (Total VII)

HD

4,419,000

1515.7%

273,509

Extraordinary operating income

HA

4,419,000

7668.6%

56,883

Extraordinary income from capital transactions

HB

0

0%

216,626

Released provisions and transferred charges

HC

0

0%

0

Extraordinary charges (VIII)

31/12/2016

Variation

31/12/2010

Total extraordinary charges (Total VIII)

HH

13,553,000

14879.0%

90,480

Extraordinary operating charges

HE

13,553,000

18430.0%

73,141

Extraordinary charges from capital transactions

HF

0

0%

17,339

Extraordinary reserves and provisions

HG

0

0%

0

Employee profit sharing (IX)

31/12/2016

Variation

31/12/2010

Employee profit sharing (Total IX)

HJ

0

0%

0

Tax on profits (X)

31/12/2016

Variation

31/12/2010

Tax on profits (Total X)

HK

3,486,000

942.4%

-413,801

References

31/12/2016

Variation

31/12/2010

Of which equipment leases

HP

0

0%

0

Of which property leases

HQ

0

0%

0

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 2444Z - Copper production.

 

 

Graphical analysis

 

31/12/2016

31/12/2015

31/12/2014

Company Result

126,199,573 €

78,580,312 €

69,903,757 €

Sector Average

31,490,913 €

34,309,801 €

38,213,432 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

-594,140 €

4,117,628 €

1,982,876 €

Sector Average

36,324 €

-1,129,226 €

964,067 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

57,829,991 €

60,707,819 €

50,283,877 €

Sector Average

8,736,784 €

6,087,820 €

6,317,054 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

142,111,318 €

90,066,936 €

63,436,154 €

Sector Average

24,313,816 €

18,245,513 €

19,537,653 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

39,072,703 €

23,797,160 €

18,518,133 €

Sector Average

8,458,003 €

4,640,081 €

6,345,461 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

101,333,456 €

65,454,543 €

44,165,360 €

Sector Average

15,418,456 €

12,783,831 €

12,531,695 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

33 €

-9 €

-12 €

Sector Average

46 €

118 €

129 €

 

31/12/2016

31/12/2015

31/12/2014

Company Result

10,923,982 €

1,320,554 €

212,953 €

Sector Average

1,233,135 €

-848,829 €

-209,182 €

This document is for internal use only. The transmission of it by whatever means to any third party is in breach of the terms and conditions of your contract. Any client who does forward the document is responsible for any use or actions taken by any third party as a result of the information supplied.


 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

INR 64.09

UK Pound

1

INR 86.63

Euro

1

INR 76.03

EURO

1

INR 76.45

 

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

NIY

 

 

Report Prepared by :

DNS

 

 

RATING EXPLANATIONS

 

Credit Rating

Explanation

Rating Comments

A++

Minimum Risk

Business dealings permissible with minimum risk of default

A+

Low Risk

Business dealings permissible with low risk of default

A

Acceptable Risk

Business dealings permissible with moderate risk of default

B

Medium Risk

Business dealings permissible on a regular monitoring basis

C

Medium High Risk

Business dealings permissible preferably on secured basis

D

High Risk

Business dealing not recommended or on secured terms only

NB

New Business

No recommendation can be done due to business in infancy stage

NT

No Trace

No recommendation can be done as the business is not traceable

 

NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors are as follows:

 

·         Financial condition covering various ratios

·         Company background and operations size

·         Promoters / Management background

·         Payment record

·         Litigation against the subject

·         Industry scenario / competitor analysis

·         Supplier / Customer / Banker review (wherever available)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.