|
|
|
MIRA INFORM REPORT
|
Report No. : |
487649 |
|
Report Date : |
24.01.2018 |
IDENTIFICATION DETAILS
|
Name : |
NA PALI |
|
|
|
|
Registered Office : |
Na Pali, Boardriders Group, Rue Belharra, 64500 St Jean De Luz |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.10.2016 |
|
|
|
|
Date of Incorporation : |
January 1985 |
|
|
|
|
Legal Form : |
Simplified joint stock
company |
|
|
|
|
Line of Business : |
Wholesale trade (business-to-business) of clothing and footwear |
|
|
|
|
No. of Employees : |
593 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A+ |
|
Credit Rating |
Explanation |
Rating Comments |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
Status : |
Excellent |
|
|
|
|
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 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
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 3.1% of GDP in 2017. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.1% in 2017.
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 summary
|
SIRET |
331 377
036 00016 |
|
Name |
NA PALI
|
|
Acronym
|
- |
|
Trade
name |
- |
|
Status |
Economically
active |
|
Postal
Address |
NA PALI |
|
Share
Capital |
59,096,100
Euros |
|
Telephone
|
05 59
51 57 57 |
|
Activity
(APE) |
Wholesale
trade (business-to-business) of clothing and footwear |
|
Formation
Date |
01/1985
|
|
Deregistration
Date |
- |
|
Court
Registry Number |
19 8
5B00004 |
|
Registration
Court |
Bayonne
(64) |
|
Nationality
|
France |
|
RCS
Registration |
RCS
Bayonne B 331 377 036 |
|
EUR VAT
Number |
FR42331377036
|
|
Last
account Date |
31/10/2016
|
|
Incorporiation
Date |
01/1985
|
|
Fax |
05 59
26 45 09 |
|
Legal form
|
Simplified
joint stock company |
|
Currency
|
Euros |
Key Financials
|
Year to
date |
Turnover
|
Gross
operating surplus |
Shareholder's
equity |
Net
result |
Employees
|
|
31/10/2016
|
206,630,776
€ |
-55.33%
Turnover |
25,971,031
€ |
-22,188,121
€ |
593
employees |
|
31/10/2015
|
206,610,649
€ |
-11.68%
Turnover |
2,772,183
€ |
-49,501,417
€ |
596
employees |
|
31/10/2014
|
211,790,226
€ |
-7.98%
Turnover |
52,437,630
€ |
-39,650,932
€ |
580
employees |
Directors
|
Current
Directors |
4 |
Ultimate Holding Company
|
Name |
Country |
Company
Number |
|
BOARDRIDERS
INC |
- |
|
|
91
companies in the international Group Structure from 35 countries. |
||
Judgment
and Preferential
|
Judgment
|
Last
Judgement 08/08/2016 |
||
|
Preferential
Right |
No
social security and tax office preferential right to date |
Establishment Details
|
Type of
Establishment |
Head
Office |
Production
Role |
- |
|
APE/NAF
Code |
1413Z |
Activity |
Manufacture
of outerwear |
|
Formation
Date |
01/1985 |
Reason
for Formation |
Formation |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
- |
|
Trading
Address |
RUE
BELHARRA |
Department |
Pyrénées-Atlantiques
(64) |
|
Location
Surface |
- |
District |
1 |
|
City |
SAINT
JEAN DE LUZ |
Status |
Economically
active |
|
Business
Pages FT® |
AGENCES
DE VOYAGES |
Region |
- |
|
Area |
24 |
||
|
Size of
Urban Area |
Urban
unit with 200 000 to 1 999 999 inhabitants |
Other Establishment(s)
|
Regionality |
Legal unit
with multiple establishments in many areas having at least 80% of workforce
in same area |
|
Mono-activity
status |
Legal
unit having all establishments with the same main activity |
|
Branches |
11
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
NA PALI |
Head
Office |
4642Z |
Wholesale trade (business-to-business) of
clothing and footwear |
SAINT
JEAN DE LUZ |
64500 |
|
NA PALI |
Branch |
4642Z |
Wholesale trade (business-to-business) of
clothing and footwear |
AIX EN
PROVENCE |
13100 |
|
NA PALI |
Branch |
4642Z |
Wholesale trade (business-to-business) of
clothing and footwear |
AIX EN
PROVENCE |
13100 |
|
NA PALI |
Branch |
4642Z |
Wholesale trade (business-to-business) of
clothing and footwear |
MONTPELLIER |
34000 |
|
NA PALI |
Branch |
4642Z |
Wholesale trade (business-to-business) of
clothing and footwear |
RENNES |
35000 |
Workforces
|
Workforce
at address |
500 to
999 employees |
Company
workforce |
500 to
999 employees |
|
|
Workforce
account |
500 to
999 employees |
Commentary
The
comments are ordered according to the class of risk. Companies are compared
with regard to other companies of the same type. Thus a positive comment for
one category can be negative for another or can change depending on its value.
This is a purely statistical decision.
|
The
company has 4 directors |
|
|
The
decrease in the gearing percentage over the last two accounting periods is 93
% |
|
|
Department
code with low risk rating |
|
|
Low
risk workforce size |
|
|
The net
turnover is 206,630,776 € |
|
|
Industry
code with low risk rating |
|
|
The
creditor days are 56.25 |
|
|
The
total assets are 334,790,501 € |
|
|
The
shareholder's equity is 25,971,031 € |
|
|
The
risk provisions are 8,456,935 € |
|
|
The net
current assets are 193,745,593 € |
|
|
The
liabilities are 298,419,418 € |
|
|
The
ratio total assets to total liabilities is 1.09 |
|
|
The
stock to turnover ratio is 18.12 |
|
|
The
return on total assets employed is -7 |
|
|
The sales
to current assets ratio is 1.07 |
|
|
The
pre-tax profit is -22,188,121 € |
Industry comparison
|
Activity
(APE) |
Wholesale trade (business-to-business) of
clothing and footwear (4642Z) |
Collective
procedures
Courts
No recent
judgment publication in court sources for the company
Rncs
No recent
judgment publication in rncs sources for the company
Bodacc
|
Judgment |
Homologation
of Legal Settlement |
Effective
date |
08/08/2016 |
|
Court |
Bayonne |
Parution
date from Gazette |
30/08/2016 |
|
Jugement
d'homologation de l'accord Jugement
d'homologation de l'accord intervenu dans la procédure de conciliation. Le
jugement est déposé au greffe où tout intéressé peut en prendre connaissance. |
|||
|
Judgment |
Homologation
of Legal Settlement |
Effective
date |
28/09/2009 |
|
Court |
Bayonne |
Parution
date from Gazette |
05/11/2009 |
|
Jugement
d'homologation de l'accord Jugement
d'homologation de l'accord intervenu dans la procédure de conciliation. Le
jugement est déposé au greffe où tout intéressé peut en prendre connaissance. |
|||
Other
sources
|
Judgment |
Homologation
d'une procédure de conciliation débiteur / créancier |
Effective
date |
28/09/2009 |
|
Court |
BAYONNE |
|
Company
monitored since |
07/11/2008 |
||
|
Status
of Monitoring |
No
social security and tax office preferential right to date |
||
|
Number
of preferential rights |
0 |
|
Total
amount |
- |
|
Due
remaining amount |
- |
|
Date of
last preferential right |
- |
|
Registration
number |
Registration
date |
Date of
the planned end |
Creditor |
Amount
of the debt |
Due remaining
amount |
|||||||||||||||
|
|
201600316 |
01/07/2016 |
02/09/2016 |
URSSAF
AQUITAINE 03 rue THEORDORE BLANC 33084 BORDEAUX CEDEX |
77,522
EUR |
- |
||||||||||||||
|
||||||||||||||||||||
Preferential
rights details and history
Summary
of preferential rights
|
Company
monitored since |
07/11/2008 |
||
|
Status
of Monitoring |
No
social security and tax office preferential right to date |
||
Social
security, pension funds preferential rights
|
Number of
preferential rights |
0 |
|
Total
amount |
- |
|
Due
remaining amount |
- |
|
Date of
last preferential right |
- |
Historical
|
Registration
number |
Registration
date |
Date of
the planned end |
Creditor |
Amount
of the debt |
Due
remaining amount |
|||||||||||||||
|
|
201600316 |
01/07/2016 |
02/09/2016 |
URSSAF
AQUITAINE 03 rue THEORDORE BLANC 33084 BORDEAUX CEDEX |
77,522
EUR |
- |
||||||||||||||
|
||||||||||||||||||||
Group Data
|
Ultimate
parent company |
BOARDRIDERS
INC |
|
|
Direct
parent |
PILOT -
100 % |
|
|
Group –
Number of companies |
87 |
|
|
Linkages
– Number of companies |
||
|
Number
of countries |
||
|
|
Name |
SIREN |
Parts |
Last account published |
|
|
1 |
BOARDRIDERS
INC |
- |
- |
- |
|
|
2 |
PILOT |
070501374
|
100 % |
31/10/2016
|
|
|
3 |
NA PALI
|
331377036
|
100 % |
31/10/2016
|
|
|
4 |
TAVARUA
|
444960181
|
100 % |
- |
|
|
KOKOLO |
347934127
|
100 % |
31/10/2016
|
||
|
MERIBEL
|
411510548
|
100 % |
31/10/2016
|
||
|
CARIBOO
|
418472916
|
100 % |
31/10/2016
|
||
|
NA PALI
EUROPE |
439531823
|
100 % |
31/10/2016
|
||
|
FIDRA
INC |
- |
Majority
|
- |
||
|
HAWK
DESIGNS INC |
- |
Majority
|
- |
||
|
MERVIN
MANUFACTURING INC. |
- |
Majority
|
- |
||
|
MT
WAIMEA INC |
- |
Majority
|
- |
||
|
QS
OPTICS INC |
- |
Majority
|
- |
||
|
QUIKSILVER
WETSUITS INC |
- |
Majority
|
- |
||
|
QS BRAZIL
JV |
- |
Majority
|
- |
||
|
QUIKSILVER
ENTERTAINMENT INC |
- |
Majority
|
- |
||
|
QUIKSILVER
WETSUITS INC |
- |
Majority
|
- |
||
|
DC
SHOES INC |
- |
Majority
|
- |
||
|
DC
DIRECT INC |
- |
Majority
|
- |
||
|
QUIKSILVER
AMERICAS INC |
- |
Majority
|
- |
||
|
QS
WHOLESALE, INC |
- |
Majority
|
- |
||
|
QUIKSILVER
ALPS LLC |
- |
Majority
|
- |
||
|
QUIKSILVER
LINKS LLC |
- |
Majority
|
- |
||
|
QS
MEXICO HOLDINGS |
- |
Majority
|
- |
||
|
UMTT
PTY LTD |
- |
Majority
|
- |
||
|
CARIBBEAN
PTY LTD |
- |
Majority
|
- |
||
|
PAVILION
PRODUCTIONS PTY LTD |
- |
Majority
|
- |
||
|
QSJ
HOLDINGS PTY LTD |
- |
Majority
|
- |
||
|
QUIKSILVER
AUSTRALIA PTY LTD |
- |
Majority
|
- |
||
|
QUIKSILVER
INTERNATIONAL PTY LTD |
- |
Majority
|
- |
||
|
UG
MANUFACTURING CO PTY LTD |
- |
Majority
|
- |
||
|
DC
SHOES AUSTRALIA PTY LTD |
- |
Majority
|
- |
||
|
QS
RETAIL PTY LTD |
- |
Majority
|
- |
||
|
VANUATU
GMBH |
- |
Majority
|
- |
||
|
HANALEI
NV |
473604181
|
Majority
|
31/10/2015
|
||
|
WAÏMEA
BVBA |
885034433
|
Majority
|
31/10/2011
|
||
|
QUIKSILVER
INDUSTRIA E COMERCIO DE ARTIGOS ESPORTIVOS LTDA |
- |
Majority
|
- |
||
|
QUIKSILVER
CANADA CORP |
- |
Majority
|
- |
||
|
QS
RETAIL CANADA CORP |
- |
Majority
|
- |
||
|
QUIKSILVER
ASIA SOURCING (SHANGHAI) CO LTD |
- |
Majority
|
- |
||
|
QUIKSILVER
GLORIOUS SUN LICENSING LTD (HK) |
- |
Majority
|
- |
||
|
QUIKSILVER
GLORIOUS SUN TRADING (SH) LTD FT (PRC) |
- |
Majority
|
- |
||
|
QUIKSILVER
GLORIOUS SUN APPARELS (HZ) LTD |
- |
Majority
|
- |
||
|
CHLOELYS
INVESTMENT LTD |
- |
Majority
|
- |
||
|
1
DISTRIBUTION SRO |
- |
Majority
|
- |
||
|
BOARDRIDERS
CLUB SRO |
- |
Majority
|
- |
||
|
QUIKSILVER
TRAVEL |
413685264
|
100 % |
31/10/2016
|
||
|
KAUAI
TEXTILVERTRIEBS GMBH |
HRB
106186 |
Majority
|
31/10/2015
|
||
|
MAKAHA
GMBH |
HRB
137613 |
Majority
|
31/10/2010
|
||
|
QUIKSILVER
ASIA SOURCING LTD |
- |
Majority
|
- |
||
|
QUIKSILVER
GREATER CHINA LTD |
- |
Majority
|
- |
||
|
QUIKSILVER
SOURCING AUSTRALIA |
- |
Majority
|
- |
||
|
QUIKSILVER
GLORIOUS SUN JV LTD (HK) |
- |
Majority
|
- |
||
|
QUIKSILVER
GLORIOUS SUN MFG (LONGMEN) LTD (PRC) |
- |
Majority
|
- |
||
|
MAIN
BRIDGE |
- |
Majority
|
- |
||
|
PT
QUIKSILVER INDONESIA |
- |
Majority
|
- |
||
|
NAMOTU
LIMITED |
IE323113
|
Majority
|
31/10/2016
|
||
|
HAAPITI
SRL |
MI1681242
|
Majority
|
31/10/2015
|
||
|
MOOREA
SRL |
LT197268
|
Majority
|
31/12/2016
|
||
|
QUIKSILVER
JAPAN KK |
- |
Majority
|
- |
||
|
QS
HOLDINGS S.À.R.L. |
B103193
|
Majority
|
- |
||
|
QUIKSILVER
DELUXE S.À R.L. |
B108360
|
Majority
|
- |
||
|
QUIKSILVER
MEXICO S DE RL DE CV |
- |
Majority
|
- |
||
|
QUIKSILVER
MEXICO SERVICE S DE RL DE CV |
- |
Majority
|
- |
||
|
PUKALANI
B.V. |
34107014
|
Majority
|
31/10/2016
|
||
|
QS
RETAIL (NZ) LIMITED |
- |
Majority
|
- |
||
|
UG
MANUFACTURING CO. PTY LTD. |
- |
Majority
|
- |
||
|
RAWAKI
SP ZOO |
- |
Majority
|
- |
||
|
MAHIA
SP ZOO |
- |
Majority
|
- |
||
|
KIRIBATI
LDA |
- |
Majority
|
- |
||
|
TARAWA
LDA |
- |
Majority
|
- |
||
|
SANTOCHA
LTD |
- |
Majority
|
- |
||
|
QUIKSILVER
SINGAPORE LTD |
- |
Majority
|
- |
||
|
BOARDRIDERS
CLUB BRATISLAVA SRO |
- |
Majority
|
- |
||
|
NEW
PIER TRADING LTD |
- |
Majority
|
- |
||
|
SD
BAKIO |
450335 |
Majority
|
- |
||
|
QUIKSILVER
EUROPA |
1192724
|
Majority
|
- |
||
|
SUMBAWA
|
728649 |
Majority
|
31/10/2016
|
||
|
OMAREEF
SPAIN |
2427780
|
Majority
|
- |
||
|
SUNSHINE
DIFFUSION SA |
792222 |
Majority
|
- |
||
|
LONGBOARDER
ZURICH GMBH |
- |
Majority
|
- |
||
|
QS
RETAIL (TAIWAN) LTD |
- |
Majority
|
- |
||
|
QS
RETAIL (THAILAND) LTD |
- |
Majority
|
- |
||
|
ESTACADE
LIMITED |
04731282
|
Majority
|
31/10/2008
|
||
|
LANAI
LIMITED |
02849221
|
Majority
|
31/10/2016
|
||
|
MOLOKAI
LIMITED |
03317322
|
Majority
|
31/10/2016
|
||
|
DROP IN
|
528371891
|
100 % |
31/10/2016
|
Linkages
|
Company Name |
Siren |
Last
Account Published |
Turnover |
|
|
OMAREEF
EUROPE SARL |
389024621 |
31/10/2011 |
24,800,807
€ |
|
|
CARIBOO |
418472916 |
31/10/2016 |
43,080,611
€ |
|
|
SURFDOME
SHOP LIMITED |
05648145 |
30/06/2016 |
48,556,960
£ |
|
|
INTERNET
FUSION LIMITED |
06012780 |
30/11/2016 |
12,735,702
£ |
|
|
INTERNET
FUSION GROUP LIMITED |
08751197 |
30/09/2016 |
- |
|
|
HAWK
DESIGNS, INC. |
- |
- |
- |
|
|
ALTAMONT
CAPITAL PARTNERS |
- |
- |
1,000,000
$ |
|
|
COTTON
PATCH CAFE INC. |
- |
- |
125,000,000
$ |
|
|
QUIKSILVER
INCORPORATED |
- |
- |
1,810,570,000
$ |
|
|
DAKINE,
INC. |
- |
- |
16,962,000
$ |
|
|
DC
DIRECT INC |
- |
- |
- |
|
|
SKIS DYNASTAR,
INC. |
- |
- |
- |
|
|
1.
DISTRIBUTION S.R.O. |
- |
- |
- |
|
|
54TH
STREET HOLDINGS SARL |
- |
- |
- |
|
|
BIARRITZ
HOLDINGS SARL |
- |
- |
- |
|
|
BOARDRIDERS
CLUB BRATISLAVA |
- |
- |
- |
|
|
BOARDRIDERS
SA |
- |
- |
- |
|
|
CARIBOO
SARL |
- |
- |
- |
|
|
CARRIBEAN
PTY LTD. |
- |
- |
- |
|
|
CHLOELYS
INVESTMENT LTD. |
- |
- |
- |
|
|
CONSULTORIA
EN VENTAS GAMA |
- |
- |
- |
|
|
DC
(SHANGHAI) COMMERCIAL CO. |
- |
- |
- |
|
|
DC
DIRECT, INC. |
- |
- |
- |
|
|
DC
SHOES (HONG KONG) LTD. |
- |
- |
- |
|
|
DC SHOES
(NZ) LIMITED |
- |
- |
- |
|
|
DC
SHOES AUSTRALIA PTY LTD. |
- |
- |
- |
|
|
DC
SHOES, INC. |
- |
- |
- |
|
|
DROP IN
SARL |
- |
- |
- |
|
|
ECHO
BEACH CAFE SARL |
- |
- |
- |
|
|
EMERALD
COAST SAS |
- |
- |
- |
|
|
FISTRAL
OY |
- |
- |
- |
|
|
HANALEI
NV |
- |
- |
- |
|
|
HAWK
DESIGNS, INC. |
- |
- |
- |
|
|
KAUAI
GMBH |
- |
- |
- |
|
|
KOKOLO
SARL |
- |
- |
- |
|
|
LANAI
LTD. |
- |
- |
- |
|
|
MAIN
BRIDGE |
- |
- |
- |
|
|
MERIBEL
SAS |
- |
- |
- |
|
|
MOLOKAI
LTD. |
- |
- |
- |
|
|
MOUNTAIN &
WAVE SARL |
- |
- |
- |
|
|
MT.
WAIMEA, INC. |
- |
- |
- |
|
|
NA PALI
EUROPE SARL |
- |
- |
- |
|
|
NA PALI
SAS |
- |
- |
- |
|
|
NAMOTU
LTD. |
- |
- |
- |
|
|
NEW
PIER TRADING LTD. |
- |
- |
- |
|
|
PAVILION
PRODUCTIONS PTY LTD. |
- |
- |
- |
|
|
PILOT
SAS |
- |
- |
- |
|
|
PT QUIKSILVER
INDONESIA |
- |
- |
- |
|
|
PUKALANI
BV |
- |
- |
- |
|
|
QS
OPTICS, INC. |
- |
- |
- |
|
|
QS
RETAIL (NZ) LIMITED |
- |
- |
- |
|
|
QS
RETAIL (TAIWAN) LTD. |
- |
- |
- |
|
|
QS
RETAIL (THAILAND) LTD. |
- |
- |
- |
|
|
QS
RETAIL PTY LTD. |
- |
- |
- |
|
|
QS
SOURCING INDIA LTD. |
- |
- |
- |
|
|
QSJ
HOLDINGS PTY LTD. |
- |
- |
- |
|
|
QUIKSILVER
ASIA SOURCING |
- |
- |
- |
|
|
QUIKSILVER
ASIA SOURCING LTD. |
- |
- |
- |
|
|
QUIKSILVER
AUSTRALIA PTY LTD. |
- |
- |
- |
|
|
QUIKSILVER
CANADA CORP. |
- |
- |
- |
|
|
QUIKSILVER
COMERCIAL |
- |
- |
- |
|
|
QUIKSILVER
DELUXE SARL |
- |
- |
- |
|
|
QUIKSILVER
ENTERTAINMENT, INC. |
- |
- |
- |
|
|
QUIKSILVER
FOUNDATION |
- |
- |
- |
|
|
QUIKSILVER
GLORIOUS SUN |
- |
- |
- |
|
|
QUIKSILVER
GLORIOUS SUN |
- |
- |
- |
|
|
QUIKSILVER
GLORIOUS SUN |
- |
- |
- |
|
|
QUIKSILVER
GLORIOUS SUN JV LTD |
- |
- |
- |
|
|
QUIKSILVER
GLORIOUS SUN MFG. |
- |
- |
- |
|
|
QUIKSILVER
GREATER CHINA LTD. |
- |
- |
- |
|
|
QUIKSILVER
INDUSTRIA |
- |
- |
- |
|
|
QUIKSILVER
INTERNATIONAL PTY L |
- |
- |
- |
|
|
QUIKSILVER
JAPAN K.K. |
- |
- |
- |
|
|
QUIKSILVER
MEXICO, S. DE R.L |
- |
- |
- |
|
|
QUIKSILVER
ROXY KOREA LTD. |
- |
- |
- |
|
|
QUIKSILVER
SINGAPORE LTD. |
- |
- |
- |
|
|
QUIKSILVER
SOURCING AUSTRALIA |
- |
- |
- |
|
|
QUIKSILVER
TRAVEL SARL |
- |
- |
- |
|
|
QUIKSILVER
WETSUITS, INC. |
- |
- |
- |
|
|
RAWAKI
SP Z.O.O. |
- |
- |
- |
|
|
SANTOCHA
LTD. |
- |
- |
- |
|
|
SUNSHINE
DIFFUSION SA |
- |
- |
- |
|
|
SURFDOME
SHOP, LTD. |
- |
- |
- |
|
|
TARAWA
LDA |
- |
- |
- |
|
|
TAVARUA
SCI |
- |
- |
- |
|
|
UG
MANUFACTURING CO. PTY LTD. |
- |
- |
- |
|
|
UG
MANUFACTURING CO. PTY LTD. |
- |
- |
- |
|
|
ULUWATU
APS |
- |
- |
- |
|
|
UMTT
PTY LTD. |
- |
- |
- |
|
|
VANUATU
GMBH |
- |
- |
- |
|
|
ZEBRASKA
SARL |
- |
- |
- |
Director(s)
|
Name |
M.
AGNES PIERRE |
|||
|
Manager
position |
President |
Date of
birth |
11/04/1964 |
|
|
Place
of birth |
BAYONNE |
|||
|
Type |
Individual |
Name at
birth |
||
|
Name |
M.
CLEDERA JOSÉ |
|||
|
Manager
position |
President
of the supervisory council |
Date of
birth |
04/07/1962 |
|
|
Place
of birth |
PARIS
13 |
|||
|
Type |
Individual |
Name at
birth |
||
Statutory Auditor
|
Name |
DELOITTE
ET ASSOCIES SA |
|||
|
Name of
representative |
||||
|
Manager
position |
Statutory
auditor |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name at
birth |
||
|
Name |
BEAS |
|||
|
Name of
representative |
||||
|
Manager
position |
Deputy
auditor |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name at
birth |
||
Previous Directors
View the
directors history for this company
If you want to view the directors history, please click on the link view
details.
|
Manager
position |
Title
and name |
Date of
Birth/Place of Birth |
|
|
President |
M.
AGNES PIERRE |
- |
|
|
President |
M.
AGNES PIERRE |
11/04/1964
- BAYONNE |
|
|
President |
M.
AGNES PIERRE |
11/04/1964
- BAYONNE (64) |
|
|
President |
M.
AGNES PIERRE |
11/04/1964
- BAYONNE (64) |
|
|
President |
M.
MCKNIGHT ROBERT |
17/08/1953
- LOS ANGELES - PASADENA (USA) |
|
|
Managing
director |
M.
GONZALEZ-VEGA JUAN |
10/07/1974
- MADRID(ESPAGNE) |
|
|
Vice-president |
M. EXON
CHARLES STUART |
01/06/1949
- LOUISIANE(ETATS-UNIS D'AMERIQUE) |
|
|
Vice-president |
M. EXON
CHARLES STUART |
01/06/1949
- LOUISIANE(ETATS-UNIS D'AMERIQUE) |
|
|
President
of the supervisory council |
M.
CLEDERA JOSÉ |
04/07/1962
- PARIS 13 |
|
|
President
of the supervisory council |
M.
CLEDERA JOSÉ |
04/07/1962
- PARIS 13 (75) |
|
|
President
of the supervisory council |
M.
MARIETTE BERNARD |
29/05/1962
- VALENCE |
|
|
President
of the supervisory council |
M.
MCKNIGHT ROBERT |
17/08/1953
- LOS ANGELES - PASADENA (USA) |
|
|
President
of the supervisory council |
M.
MCKNIGHT ROBERT |
17/08/1953
- LOS ANGELES - PASADENA (USA) |
|
|
President
of the supervisory council |
M.
MCKNIGHT ROBERT |
17/08/1953
- LOS ANGELES USA |
|
|
President
of the supervisory council |
M. MCKNIGHT
ROBERT |
17/08/1953
- LOS ANGELES - PASADENA (USA) |
|
|
President
of the supervisory council |
M.
MOONEY ANDREW, PAUL |
11/05/1955
- WHITBURN(ROYAUME-UNI) |
|
|
President
of the supervisory council |
M.
MOONEY ANDREW, PAUL |
11/05/1955
- WHITBURN(ROYAUME-UNI) |
Status
history
|
No
Status History |
Recent publications in
Gazettes
|
Publication
date |
Gazette
Name |
Description
|
|
|
|
24/12/2017
|
Bodacc
B |
Modification
et mutation diverse |
|
64 -
PYRENEES-ATLANTIQUES GREFFE
DU TRIBUNAL DE COMMERCE DE BAYONNE 1314 -
331 377 036 RCS Bayonne. NA PALI. Forme : Société par actions
simplifiée. Administration : Président : AGNES Pierre ; Président
du conseil de surveillance, Membre du conseil de surveillance : CLEDERA
José ; Membre du conseil de surveillance : CHAMBOLLE Thomas ;
Commissaire aux comptes titulaire : DELOITTE ET ASSOCIES SA (SA) ;
Commissaire aux comptes suppléant : BEAS (SARL) ; Vice-président du
conseil de surveillance, Membre du conseil de surveillance : ESKENAZI Ilene. Activité
: . |
|||
|
|
08/06/2017
|
Bodacc
C |
Comptes
annuels et rapports |
|
64 -
PYRENEES-ATLANTIQUES GREFFE
DU TRIBUNAL DE COMMERCE DE BAYONNE 4586 -
331377036 RCS. NA PALI. Forme : Société par actions simplifiée.
Adresse : 162 rue Belharra 64500 Saint-Jean-de-Luz. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/10/2016. |
|||
|
|
22/03/2017
|
Bodacc
B |
Modification
et mutation diverse |
|
64 - PYRENEES-ATLANTIQUES GREFFE
DU TRIBUNAL DE COMMERCE DE BAYONNE 1509 -
331 377 036 RCS Bayonne. NA PALI. Forme : Société par actions
simplifiée. Enseigne : BOARDRIDERS GROUP. Activité : . |
|||
|
|
21/10/2016
|
Bodacc
B |
Modification
et mutation diverse |
|
64 -
PYRENEES-ATLANTIQUES GREFFE
DU TRIBUNAL DE COMMERCE DE BAYONNE 2528 -
331 377 036 RCS Bayonne. NA PALI. Forme : Société par actions
simplifiée. Administration : Président : AGNES Pierre ; Président
du conseil de surveillance, Membre du conseil de surveillance : CLEDERA
José ; Membre du conseil de surveillance : CHAMBOLLE Thomas ;
Commissaire aux comptes titulaire : DELOITTE ET ASSOCIES SA (SA) ;
Commissaire aux comptes suppléant : BEAS (SARL) ; Vice-président du
conseil de surveillance : BERTOL Julien. Activité : . |
|||
|
|
20/09/2016
|
Bodacc
A |
Vente
et cession : Acheteur |
|
75 -
PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 504 -
331 377 036 RCS Bayonne. NA PALI. Forme : Société par actions
simplifiée. Capital : 59096100 EUR. Adresse : 162 rue Belharra,
64500 Saint Jean de Luz. |
|||
|
|
31/08/2016
|
Bodacc
C |
Comptes
annuels et rapports |
|
64 -
PYRENEES-ATLANTIQUES GREFFE DU
TRIBUNAL DE COMMERCE DE BAYONNE 5906 -
331377036 RCS. NA PALI. Forme : Société par actions simplifiée.
Adresse : 162 rue Belharra 64500 Saint-Jean-de-Luz. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/10/2015. |
|||
|
|
30/08/2016
|
Bodacc
A |
Extrait
de jugement |
|
64 -
PYRENEES-ATLANTIQUES TRIBUNAL
DE COMMERCE DE BAYONNE 994 -
Date : 8 août 2016. Jugement d'homologation de l'accord. 331 377 036 RCS
Bayonne. |
|||
|
|
07/06/2016
|
Bodacc
B |
Modification
et mutation diverse |
|
64 -
PYRENEES-ATLANTIQUES GREFFE
DU TRIBUNAL DE COMMERCE DE BAYONNE 1558 -
331 377 036 RCS Bayonne. NA PALI. Forme : Société par actions
simplifiée. Capital : 59096100 EUR. Activité : . |
|||
|
|
22/05/2016
|
Bodacc
B |
Modification
et mutation diverse |
|
64 -
PYRENEES-ATLANTIQUES GREFFE
DU TRIBUNAL DE COMMERCE DE BAYONNE 1949 -
331 377 036 RCS Bayonne. NA PALI. Forme : Société par actions
simplifiée. Administration : Président : AGNES Pierre Président du
conseil de surveillance, Membre du conseil de surveillance : CLEDERA José
Vice-président du conseil de surveillance : CAYA Linnsey Membre du conseil de
surveillance : CHAMBOLLE Thomas Commissaire aux comptes titulaire : DELOITTE
ET ASSOCIES SA (SA) Commissaire aux comptes suppléant : BEAS (SARL). Activité
: . |
|||
|
|
11/07/2015
|
Bodacc
C |
Comptes
annuels et rapports |
|
64 -
PYRENEES-ATLANTIQUES GREFFE
DU TRIBUNAL DE COMMERCE DE BAYONNE 10492 -
331377036 RCS. NA PALI. Forme : Société par actions simplifiée.
Adresse : 162 rue Belharra 64500 Saint-Jean-de-Luz. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/10/2014. |
|||
|
|
25/06/2015
|
Bodacc
B |
Modification
et mutation diverse |
|
64 -
PYRENEES-ATLANTIQUES GREFFE
DU TRIBUNAL DE COMMERCE DE BAYONNE 1147 -
331 377 036 RCS Bayonne. NA PALI. Forme : Société par actions
simplifiée. Administration : Président du conseil de surveillance,
Membre du conseil de surveillance : CLEDERA José Vice-président du conseil de
surveillance : CAYA Linnsey Directeur général : GONZALEZ-VEGA Juan Membre du
conseil de surveillance : CHAMBOLLE Thomas Commissaire aux comptes titulaire
: DELOITTE ET ASSOCIES SA (SA) Commissaire aux comptes suppléant : BEAS
(SARL). Activité : . |
|||
|
|
07/05/2015
|
JAL |
Appointment
of the social representative |
|
Herria
|
|||
|
|
07/05/2015
|
JAL |
Resignation
/ Revocation of the social representative |
|
Herria
|
|||
|
|
10/12/2014
|
Bodacc
B |
Modification
et mutation diverse |
|
64 -
PYRENEES-ATLANTIQUES GREFFE
DU TRIBUNAL DE COMMERCE DE BAYONNE 2123 -
331 377 036 RCS Bayonne. NA PALI. Forme : Société par actions
simplifiée. Administration : Président : AGNES Pierre Président du
conseil de surveillance, Membre du conseil de surveillance : MOONEY Andrew,
Paul Vice-président du conseil de surveillance : CAYA Linnsey Membre du
conseil de surveillance : SHIELDS Richard Commissaire aux comptes titulaire :
DELOITTE ET ASSOCIES SA (SA) Commissaire aux comptes suppléant : BEAS (SARL).
Activité : . |
|||
|
|
04/12/2014
|
JAL |
Appointment
of the social representative |
|
Herria
|
|||
|
|
04/12/2014
|
JAL |
Resignation
/ Revocation of the social representative |
|
Herria
|
|||
|
|
16/07/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
64 -
PYRENEES-ATLANTIQUES GREFFE
DU TRIBUNAL DE COMMERCE DE BAYONNE 7429 -
331377036 RCS. NA PALI. Forme : Société par actions simplifiée.
Adresse : 162 rue Belharra 64500 Saint-Jean-de-Luz. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/10/2013. |
|||
|
|
27/02/2014
|
Bodacc
B |
Modification
et mutation diverse |
|
64 - PYRENEES-ATLANTIQUES GREFFE
DU TRIBUNAL DE COMMERCE DE BAYONNE 1157 -
331 377 036 RCS Bayonne. NA PALI. Forme : Société par actions
simplifiée. Administration : Président : AGNES Pierre Président du
conseil de surveillance, Membre du conseil de surveillance : MOONEY Andrew,
Paul Vice-président, Membre du conseil de surveillance : EXON CHARLES, STUART
Membre du conseil de surveillance : SHIELDS Richard Commissaire aux comptes
titulaire : DELOITTE ET ASSOCIES SA (SA) Commissaire aux comptes suppléant :
BEAS (SARL). Activité : . |
|||
|
|
16/01/2014
|
JAL |
Appointment
of the social representative |
|
Herria
|
|||
|
|
16/01/2014
|
JAL |
Resignation
/ Revocation of the social representative |
|
Herria
|
|||
|
|
07/11/2012
|
Bodacc
A |
Vente
et cession : Acheteur |
|
64 -
PYRENEES-ATLANTIQUES GREFFE
DU TRIBUNAL DE COMMERCE DE BAYONNE 1229 -
331 377 036 RCS Bayonne. NA PALI. Forme : Société par actions
simplifiée. Capital : 13545100 EUR. Adresse : 162 rue Belharra,
64500 Saint-Jean-de-Luz. |
|||
|
|
11/07/2012
|
Bodacc
B |
Modification
et mutation diverse |
|
64 -
PYRENEES-ATLANTIQUES GREFFE
DU TRIBUNAL DE COMMERCE DE BAYONNE 2141 - 331
377 036 RCS Bayonne. NA PALI. Forme : Société par actions
simplifiée. Administration : Président : AGNES Pierre Président et
membre du conseil de surveillance : MCKNIGHT ROBERT Vice-président et membre
du conseil de surveillance : EXON CHARLES, STUART Commissaire aux comptes
titulaire : DELOITTE ET ASSOCIES SA (SA) Commissaire aux comptes suppléant :
BEAS (SARL) Membre du Conseil de Surveillance : SHIELDS Richard. Activité
: . |
|||
|
|
06/07/2012
|
Bodacc
C |
Comptes
annuels et rapports |
|
64 -
PYRENEES-ATLANTIQUES GREFFE
DU TRIBUNAL DE COMMERCE DE BAYONNE 7494 -
331377036 RCS. NA PALI. Forme : Société par actions simplifiée.
Adresse : 162 rue Belharra 64500 Saint-Jean-de-Luz. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/10/2011. |
|||
|
|
07/06/2012
|
JAL |
Appointment
of the social representative |
|
Herria
|
|||
|
|
07/06/2012
|
JAL |
Resignation
/ Revocation of the social representative |
|
Herria
|
|||
|
|
26/04/2012
|
Bodacc
A |
Vente
et cession : Acheteur |
|
64 - PYRENEES-ATLANTIQUES GREFFE
DU TRIBUNAL DE COMMERCE DE BAYONNE 505 -
331 377 036 RCS Bayonne. NA PALI. Forme : Société par actions
simplifiée. Capital : 13545100 EUR. Adresse : 162 rue Belharra,
64500 Saint-Jean-de-Luz. |
|||
|
|
11/12/2011
|
Bodacc
B |
Modification
et mutation diverse |
|
64 -
PYRENEES-ATLANTIQUES GREFFE
DU TRIBUNAL DE COMMERCE DE BAYONNE 1126 -
331 377 036 RCS Bayonne. NA PALI. Forme : Société par actions
simplifiée. Capital : 13545100 EUR. Activité : . |
|||
|
|
24/11/2011
|
JAL |
Modification
of the share capital |
|
Herria
|
|||
|
|
24/11/2011
|
JAL |
Modification
of the share capital |
|
Herria
|
|||
|
|
15/06/2010
|
Bodacc
B |
Modification
et mutation diverse |
|
64 -
PYRENEES-ATLANTIQUES GREFFE
DU TRIBUNAL DE COMMERCE DE BAYONNE 1501 -
331 377 036 RCS Bayonne. NA PALI. Forme : Société par actions
simplifiée. Administration : Président : AGNES Pierre Président et
membre du conseil de surveillance : MCKNIGHT ROBERT Vice-président et membre
du conseil de surveillance : EXON CHARLES, STUART Membre du Conseil de
Surveillance : SCIROCCO Joseph Commissaire aux comptes titulaire : DELOITTE
ET ASSOCIES SA (SA) Commissaire aux comptes suppléant : BEAS (SARL). |
|||
|
|
07/06/2010
|
Bodacc
C |
Comptes
annuels et rapports |
|
64 -
PYRENEES-ATLANTIQUES GREFFE
DU TRIBUNAL DE COMMERCE DE BAYONNE 7575 -
331377036 RCS. NA PALI. Forme : Société par actions simplifiée.
Adresse : 162 rue Belharra 64500 Saint-Jean-de-Luz. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/10/2009. |
|||
|
|
05/11/2009
|
Bodacc
A |
Extrait
de jugement |
|
64 -
PYRENEES-ATLANTIQUES TRIBUNAL
DE COMMERCE DE BAYONNE 1634 - Réctificatif.
|
|||
|
|
28/10/2009
|
Bodacc
B |
Modification
et mutation diverse |
|
64 -
PYRENEES-ATLANTIQUES GREFFE
DU TRIBUNAL DE COMMERCE DE BAYONNE 1828 -
331 377 036 RCS Bayonne. NA PALI. Forme : Société par actions
simplifiée. Capital : 7130100 EUR. |
|||
|
|
19/06/2009
|
Bodacc
C |
Comptes
annuels et rapports |
|
64 -
PYRENEES-ATLANTIQUES GREFFE
DU TRIBUNAL DE COMMERCE DE BAYONNE 6007 -
331377036 RCS. NA PALI. Forme : Société par actions simplifiée.
Adresse : 162 rue Belharra 64500 Saint-Jean-de-Luz. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/10/2008. |
|||
|
|
11/08/2008
|
Bodacc
C |
Comptes
annuels et rapports |
|
64 -
PYRENEES-ATLANTIQUES GREFFE
DU TRIBUNAL DE COMMERCE DE BAYONNE 6223 -
331377036 RCS. NA PALI. Forme : Société par actions simplifiée.
Adresse : 162 rue Belharra 64500 Saint-Jean-de-Luz. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/10/2007. |
|||
|
|
20/06/2008
|
Bodacc
B |
Modification
et mutation diverse |
|
64 -
PYRENEES-ATLANTIQUES GREFFE DU
TRIBUNAL DE COMMERCE DE BAYONNE 2010 -
331 377 036 RCS Bayonne. NA PALI. Forme : Société par actions
simplifiée. Capital : 3444300 EUR. |
|||
|
|
26/07/2007
|
Bodacc
B |
Modifications
et mutations diverses |
|
1272 -
RCS Bayonne B 331 377 036. RC 85-B 4. NA PALI. Forme : S.A.S. Adresse du
siège social : 162 rue Belharra,, 64500 Commentaires : modification survenue
sur l'adresse du siège social et l'adresse de l'établissement principal.
Etablissement principal - Adresse : 162 rue Belharra, 64500 Date d'effet : 27
avril 2007. |
|||
|
|
30/06/2007
|
Bodacc
C |
Avis de
dépôt des comptes |
|
3453 -
331 377 036. RCS Bayonne NA PALI. Forme: Société par actions simplifiée. Adresse
du siège social: Bâtiment Aral - Zone Industriellede Jalday, 64500
Saint-jean-de-Luz. Comptes annuels et rapports de l'exercice clos le: 31
octobre 2006. |
|||
|
|
24/02/2007
|
Bodacc
C |
Avis de
dépôt des comptes |
|
6611 - RCS
Bayonne B 331 377 036. RC 85-B 4. NA PALI. Forme: SOCIETE PAR ACTIONS
SIMPLIFIEE. Adresse du siège social: bâtiment Aral - Z.I.De Jalday,64500
Saint-Jean-de-Luz. Comptes annuels et rapports de l'exercice clos le: 31
octobre 2005. |
|||
|
|
15/09/2005
|
Bodacc
B |
Modifications
et mutations diverses |
|
998 -
RCS Bayonne B 331 377 036. RC 85-B 4. NA PALI. Forme : S.A.S. Adresse du
siège social : Z.I. de Jalday, bâtiment Aral,, 64500 Commentaires : modification
survenue sur l'administration. Administration : président : AGNES (Pierre)
(Nom d'usage : AGNES). Membres du conseil de surveillance : BRINK (Steve)
(Nom d'usage : BRINK) EXON (Charles, Stuart) (Nom d'usage : EXON).
Commissaire aux comptes titulaire : DELOITTE & ASSOCIES S.A. Commissaire
aux comptes suppléant : TAUPIN (Didier) (Nom d'usage : TAUPIN). Président du
conseil de surveillance : MARIETTE (Bernard) (Nom d'usage : MARIETTE).
Vice-président du conseil de surveillance : McKNIGHT (Robert) (Nom d'usage :
McKNIGHT). Date d'effet : 1er juillet 2005. |
|||
|
|
09/09/2005
|
Bodacc
C |
Avis de
dépôt des comptes |
|
4161 -
RCS Bayonne B 331 377 036. RC 85-B 4. NA PALI. Forme: SOCIETE PAR ACTIONS
SIMPLIFIEE. Adresse du siège social: bâtiment Aral - Z.I.De Jalday,64500
Saint-Jean-de-Luz. Comptes annuels et rapports de l'exercice clos le: 31
octobre 2004. |
|||
|
|
28/08/2005
|
Bodacc
B |
Modifications
et mutations diverses |
|
1192 - RCS
Bayonne B 331 377 036. RC 85-B 4. NA PALI. Forme : S.A.S. Adresse du siège
social : bâtiment Aral, Z.I. de Jalday,, 64500 Commentaires : modification
survenue sur l'administration. Administration : président : AGNES (Pierre)
(Nom d'usage : AGNES). Membres du conseil de surveillance : BRINK (Steve)
(Nom d'usage : BRINK) EXON (Charles, Stuart) (Nom d'usage : EXON).
Commissaire aux comptes titulaire : DELOITTE & ASSOCIES S.A. Commissaire
aux comptes suppléant : TAUPIN (Didier) (Nom d'usage : TAUPIN). Président du
conseil de surveillance : McKNIGHT (Robert) (Nom d'usage : McKNIGHT). Date
d'effet : 1er juillet 2005. |
|||
|
|
03/07/2005
|
Bodacc
B |
Modifications
et mutations diverses |
|
1618 - RCS
Bayonne B 331 377 036. RC 85-B 4. NA PALI. Forme : S.A.S. Capital : 3 247 100
euros. Adresse du siège social : bâtiment Aral, Z.I. de Jalday,, 64500
Commentaires : modification survenue sur le capital (augmentation). Date
d'effet : 26 avril 2005. |
|||
|
|
31/03/2004
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Bayonne B 331377036 RC 85-B 4 NA PALI. Forme : S.A.S. Adresse du siège social
: Z.I. de Jalday, batiment Aral, 64500 Saint-Jean-de-Luz. Commentaires : modification
survenue sur l' administration. Administration : président : MARIETTE
(Bernard) ( Nom d' usage : MARIETTE). Directeur général : AGNES (Pierre) (
Nom d'usage : AGNES). Membres du conseil de surveillance : BRINK (Steve) (
Nom d'usage : BRINK) EXON (Charles, Stuart) ( Nom d'usage : EXON).
Commissaire aux comptes titulaire : DELOITTE TOUCHE TOHMATSU AUDIT.
Commissaire aux comptes suppléant : TAUPIN (Didier) ( Nom d' usage : TAUPIN).
Président du conseil de surveillance : MCKNIGHT (Robert) ( Nom d'usage :
MCKNIGHT). Date d'effet : 12 décembre 2003. |
|||
|
|
12/09/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Bayonne B 331377036 RC 85-B 4 NA PALI. Forme : S.A.S. Capital : 3 000 000 d' euros.
Adresse du siège social : Z.I. de Jalday, batiment Aral, 64500 Saint-Jean-
de-Luz. Commentaires : modification survenue sur l'administration.
Administration : président : MARIETTE ( Bernard) ( Nom d'usage : MARIETTE).
Membres du conseil de surveillance : BRINK (Steve) ( Nom d'usage : BRINK)
EXON (Charles, Stuart) ( Nom d'usage : EXON). Commissaire aux comptes
titulaire : DELOITTE TOUCHE TOHMATSU AUDIT. Commissaire aux comptes suppléant
: TAUPIN (Didier) ( Nom d' usage : TAUPIN). Président du conseil de
surveillance : McKNIGHT (Robert) ( Nom d'usage : McKNIGHT). Date d'effet : 10
juin 2003. |
|||
|
|
29/08/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Bayonne B 331377036 RC 85-B 4 NA PALI. Forme : S.A.S. Capital : 3 000 000 d' euros.
Activité : conception, fabrication, import-export, vente, distribution,
représentation de vetements de sport, de loisirs, de bijoux et notamment, en
métaux précieux. Adresse du siège social : Z.I. de Jalday, batiment Aral,
64500 Saint-Jean-de-Luz. Commentaires : modification survenue sur l'activité.
Date d'effet : 3 juin 2002. |
|||
|
|
14/06/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Bayonne B 331377036 RC 85-B 4 NA PALI. Forme : S.A.S. Capital : 3 000 000 d'
euros. Adresse du siège social : Z.I. de Jalday, batiment Aral, 64500
Saint-Jean- de-Luz. Commentaires : modification survenue sur le capital
(augmentation). Date d'effet : 2 janvier 2002. |
|||
|
|
04/06/2000
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Bayonne B 331377036 RC 85-B 4 NA PALI S.A. Forme : S.A.S. Capital : 2 000 000
de F. Adresse du siège social : Z.I. de Jalday, batiment Aral, 64500 Saint-
Jean-de-Luz. Commentaires : modification survenue sur la forme juridique et
l' administration. Administration : président : MARIETTE (Bernard) ( Nom d'
usage : MARIETTE). Membre du conseil de surveillance : BRINK (Steve) ( Nom d'
usage : BRINK). Commissaire aux comptes titulaire : DELOITTE TOUCHE TOHMATSU
AUDIT. Commissaire aux comptes suppléant : TAUPIN (Didier) ( Nom d' usage :
TAUPIN). Président du conseil de surveillance : HODGE (Henry, Robert) ( Nom
d'usage : HODGE). Vice-président du conseil de surveillance : McKNIGHT (
Robert) ( Nom d'usage : McKNIGHT). Date d'effet : 31 mars 2000. |
|||
|
|
22/12/1999
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Bayonne B 331377036 RC 85-B 4 NA PALI S.A. Forme : S.A. Adresse du siège
social : Z.I. de Jalday, batiment Aral, 64500 Saint-Jean-de-Luz. Commentaires
: modification survenue sur l' administration. Administration : président du
conseil d'administration : HODGE (Henry, Robert) ( Nom d'usage : HODGE).
Directeur général : MARIETTE ( Bernard) ( Nom d'usage : MARIETTE).
Administrateurs : McKNIGHT (Robert) ( Nom d'usage : McKNIGHT) BRINK (Steve) (
Nom d'usage : BRINK). Commissaire aux comptes titulaire : DELOITTE TOUCHE
TOHMATSU AUDIT. Commissaire aux comptes suppléant : TAUPIN (Didier) ( Nom d'
usage : TAUPIN). Date d'effet : 12 octobre 1999. |
|||
|
|
18/08/1998
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Bayonne B 331 377 036 RC 85-B 4 NA PALI S.A. Forme : S.A. Capital : 2 000 000
de F. Adresse du siège social : Z.I. de Jalday, batiment Aral 64500
Saint-Jean- de-Luz. Administration : nomination en qualité de commissaire aux
comptes suppléant : TAUPIN (Didier), en remplacement de la STE TOUCHE ROSS
BAILEY. Ancien deuxième commissaire aux comptes suppléant : MORARD (Jean).
Date d'effet : 26 mars 1998. |
|||
|
|
18/07/1997
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Bayonne B 331 377 036 RC 85-B 4 NA PALI S.A. Forme : S.A. Capital : 2 000 000
de F (fixe). Adresse du siège social : batiment Aral, zone industrielle de
Jalday, 64500 Saint-Jean-de-Luz. Administration : nomination en qualité d' administrateur
de BRINK (Steve). Date d'effet : 21 mars 1997. |
|||
|
|
24/06/1997
|
Bodacc
A |
Création
d'établissement |
|
RCS
Bayonne B 331 377 036 RC 85-B 4 NA PALI S.A. Forme : S.A. Capital : 2 000 000
de F (fixe). Adresse du siège social : zone industrielle de Jalday, batiment
Aral, 64500 Saint-Jean-de-Luz Fonds principal acquis par fusion au montant
évalué à 350 088,13 F Etablissement principal: Adresse : zone industrielle de
Jalday, batiment Aral, 64500 Saint- Jean-de-Luz. Activité : négoce de sport.
Date d'effet : 21 mars 1997 Précédente propriétaire SOCIETE WINDWARD. RCS
Bayonne B 339 618 365 Publication légale: Journal de Saint-Palais du 18 avril
1997 déclaration de créances: au tribunal de commerce de Bayonne. |
|||
|
|
19/07/1996
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Bayonne B 331 377 036 RC 85-B 4 NA PALI S.A. Forme : S.A. Capital : 2 000 000
de F (fixe). Adresse du siège social : batiment Aral, zone industrielle de Jalday,
64500 Saint-Jean-de-Luz. Administration : ancien administrateur : FENENGA
(Bert). Date d'effet : 30 avril 1996. |
|||
|
|
25/05/1996
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS Bayonne
B 331 377 036 RC 85-B 4 NA PALI S.A. Forme : S.A. Capital : 2 000 000 de F.
Adresse du siège social : batiment Aral, Z.I. de Jalday 64500 Saint-Jean-
de-Luz. Administration : nouvel administrateur : MARIETTE (Bernard), en
remplacement de MARTHAN (Daniel). Date d'effet : 15 mars 1996. |
|||
|
|
11/07/1995
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Bayonne B 331 377 036 RC 85-B 4 NA PALI S.A. Forme : S.A. Capital : 2 000 000
de F. Adresse du siège social : Z.I. de Jalday, batiment Aral 64500
Saint-Jean- de-Luz. Administration : nomination d'un directeur général :
MARIETTE (Bernard). Nomination d'un administrateur : FENENGA (Bert). Il a été
pris acte de la décision de ELISON (Seth) de ne pas présenter sa candidature
au renouvellement de son mandat d' administrateur. Date d'effet : 28 avril
1995. |
|||
Company events history
|
Date |
Description |
|
24/12/2017 |
Bodacc B:
Various editing or changing |
|
07/12/2017 |
New
chairman (CEO, CoB) |
|
07/12/2017 |
Appointment/resignation
of company officers |
|
07/12/2017 |
Amendment |
|
08/06/2017 |
Bodacc
C : Deposit accounts notice |
|
03/06/2017 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
22/03/2017 |
Bodacc
B: Various editing or changing |
|
31/10/2016 |
New
accounts available |
|
21/10/2016 |
Bodacc
B: Various editing or changing |
|
11/10/2016 |
Appointment/resignation
of company officers |
|
11/10/2016 |
Amendment |
|
20/09/2016 |
Bodacc
A : Sale and transfer |
|
31/08/2016 |
Bodacc
C : Deposit accounts notice |
|
30/08/2016 |
New
collective procedure |
|
30/08/2016 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
01/07/2016 |
New
Filling of Social Security preferential right |
|
01/07/2016 |
Unfiling
of a Social Security preferential right |
|
07/06/2016 |
Bodacc B:
Various editing or changing |
|
24/05/2016 |
Updated
articles of association |
|
24/05/2016 |
Capital
increase |
|
24/05/2016 |
Audit
or Management Report |
|
24/05/2016 |
Amendment |
|
22/05/2016 |
Bodacc
B: Various editing or changing |
|
09/05/2016 |
Amendment |
|
09/05/2016 |
Changes
to the Board of Directors |
|
26/04/2016 |
Extension
of term |
|
26/04/2016 |
Application
and court order |
|
31/10/2015 |
New
accounts available |
|
11/07/2015 |
Bodacc
C : Deposit accounts notice |
|
03/07/2015 |
Disengagement
in other companies |
|
01/07/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
25/06/2015 |
Bodacc
B: Various editing or changing |
|
09/06/2015 |
Changes
to the Board of Directors |
|
09/06/2015 |
Appointment/resignation
of company officers |
|
09/06/2015 |
Amendment |
|
09/06/2015 |
New
chairman (CEO, CoB) |
|
07/05/2015 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
03/04/2015 |
Disengagement
in other companies |
|
27/03/2015 |
Legal
Gazette: Appointment of the social representative |
|
03/01/2015 |
Disengagement
in other companies |
|
10/12/2014 |
Bodacc
B: Various editing or changing |
|
04/12/2014 |
Legal Gazette:
Resignation / Revocation of the social representative |
|
27/11/2014 |
Appointment/resignation
of company officers |
|
27/11/2014 |
Amendment |
|
31/10/2014 |
New
accounts available |
|
27/10/2014 |
Legal
Gazette: Appointment of the social representative |
|
16/07/2014 |
Bodacc
C : Deposit accounts notice |
|
03/07/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
27/02/2014 |
Bodacc B:
Various editing or changing |
|
03/02/2014 |
Amendment |
|
03/02/2014 |
Appointment/resignation
of company officers |
|
03/02/2014 |
New
chairman (CEO, CoB) |
|
16/01/2014 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
26/11/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
19/11/2013 |
Legal
Gazette: Appointment of the social representative |
|
31/10/2013 |
New
accounts available |
|
06/09/2013 |
Disengagement
in other companies |
|
31/07/2013 |
Invalid
balance sheet |
|
03/05/2013 |
Disengagement
in other companies |
|
11/01/2013 |
Declaration
of conformity |
|
07/11/2012 |
Bodacc
A : Sale and transfer |
|
06/11/2012 |
Merger |
|
31/10/2012 |
New
accounts available |
|
25/10/2012 |
Private
document |
|
11/07/2012 |
Bodacc
B: Various editing or changing |
|
06/07/2012 |
Disengagement
in other companies |
|
06/07/2012 |
New
subsidiarie(s) detected |
|
06/07/2012 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
06/07/2012 |
Bodacc
C : Deposit accounts notice |
|
26/06/2012 |
Amendment |
|
11/06/2012 |
Declaration
of conformity |
|
07/06/2012 |
Legal Gazette:
Resignation / Revocation of the social representative |
|
01/06/2012 |
Update
of participations in other companies |
|
14/05/2012 |
Updated
articles of association |
|
14/05/2012 |
Amendment |
|
27/04/2012 |
Legal Gazette:
Appointment of the social representative |
|
26/04/2012 |
Bodacc
A : Sale and transfer |
|
16/04/2012 |
Private
document |
|
11/12/2011 |
Bodacc
B: Various editing or changing |
|
02/12/2011 |
Minutes
of general meeting of shareholders |
|
23/11/2011 |
Updated
articles of association |
|
23/11/2011 |
Minutes
of general meeting of shareholders |
|
23/11/2011 |
Capital
increase |
|
02/11/2011 |
Private
document |
|
31/10/2011 |
New
accounts available |
|
31/10/2011 |
Legal Gazette:
Modification of the share capital |
|
31/10/2011 |
Other
modification of Establishment |
|
05/06/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/10/2010 |
New
accounts available |
|
15/06/2010 |
Bodacc
B: Various editing or changing |
|
07/06/2010 |
Bodacc
C : Deposit accounts notice |
|
25/05/2010 |
Minutes
of general meeting of shareholders |
|
25/05/2010 |
New
auditor |
|
31/12/2009 |
Update
of Company Activity |
|
31/12/2009 |
Modification
of Company Activity |
|
31/12/2009 |
Update
of Company Workforce |
|
05/11/2009 |
New
collective procedure |
|
31/10/2009 |
New
accounts available |
|
28/10/2009 |
Bodacc
B: Various editing or changing |
|
06/10/2009 |
Capital
increase |
|
06/10/2009 |
Amendment |
|
06/10/2009 |
Updated
articles of association |
|
28/09/2009 |
New
collective procedure |
|
15/09/2009 |
Other
modification of Establishment |
|
19/06/2009 |
Bodacc
C : Deposit accounts notice |
|
21/11/2008 |
Formation
of Establishment |
|
07/11/2008 |
Collection
of preferential rights activated for this company |
|
31/10/2008 |
Closure
of Establishment |
|
31/10/2008 |
New
accounts available |
|
11/08/2008 |
Bodacc
C : Deposit accounts notice |
|
30/07/2008 |
Amendment |
|
30/07/2008 |
Appointment/resignation
of company officers |
|
30/07/2008 |
Changes
to the Board of Directors |
|
30/07/2008 |
Minutes
of Board meeting |
|
30/07/2008 |
Minutes
of general meeting of shareholders |
|
30/07/2008 |
Private
document |
|
20/06/2008 |
New Bodacc
B ads detected |
|
20/06/2008 |
Bodacc
B: Various editing or changing |
|
04/06/2008 |
Amendment |
|
04/06/2008 |
Capital
increase |
|
04/06/2008 |
Updated
articles of association |
|
04/06/2008 |
Capital
increase |
|
04/06/2008 |
Updated
articles of association |
|
04/06/2008 |
Private
document |
|
04/06/2008 |
Minutes
of general meeting of shareholders |
|
28/04/2008 |
Other
modification of Establishment |
|
01/01/2008 |
Modification
of Establishment Activity |
|
31/10/2007 |
New
accounts available |
|
25/06/2007 |
Minutes
of general meeting of shareholders |
|
25/06/2007 |
Minutes
of general meeting of shareholders |
|
25/06/2007 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
25/06/2007 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
25/06/2007 |
Updated
articles of association |
|
25/06/2007 |
Updated
articles of association |
|
25/06/2007 |
Private
document |
|
31/10/2006 |
New
accounts available |
|
31/10/2005 |
New accounts
available |
|
25/08/2005 |
Appointment/resignation
of company officers |
|
25/08/2005 |
Minutes
of general meeting of shareholders |
|
25/08/2005 |
Private
document |
|
25/08/2005 |
Amendment |
|
09/08/2005 |
Minutes
of general meeting of shareholders |
|
09/08/2005 |
Changes
to the Board of Directors |
|
09/08/2005 |
Appointment/resignation
of company officers |
|
09/08/2005 |
Private
document |
|
01/06/2005 |
Amendment |
|
01/06/2005 |
Updated
articles of association |
|
01/06/2005 |
Private
document |
|
01/06/2005 |
Minutes
of general meeting of shareholders |
|
01/06/2005 |
Capital
increase |
|
31/10/2004 |
New
accounts available |
|
10/03/2004 |
Amendment |
|
10/03/2004 |
Changes
to the Board of Directors |
|
10/03/2004 |
Updated
articles of association |
|
10/03/2004 |
Minutes
of general meeting of shareholders |
|
10/03/2004 |
Private
document |
|
31/10/2003 |
New
accounts available |
|
27/08/2003 |
Amendment |
|
27/08/2003 |
Appointment/resignation
of company officers |
|
27/08/2003 |
Changes
to the Board of Directors |
|
27/08/2003 |
Minutes
of Board meeting |
|
27/08/2003 |
Minutes
of general meeting of shareholders |
|
27/08/2003 |
New
chairman (CEO, CoB) |
|
27/08/2003 |
Private
document |
|
13/08/2002 |
Change
to corporate purpose |
|
13/08/2002 |
Private
document |
|
13/08/2002 |
Updated
articles of association |
|
13/08/2002 |
Minutes
of general meeting of shareholders |
|
30/05/2002 |
Updated
articles of association |
|
30/05/2002 |
Minutes
of general meeting of shareholders |
|
30/05/2002 |
Private
document |
|
30/05/2002 |
Capital
increase |
|
30/05/2002 |
Conversion
of equity to euro |
|
15/05/2000 |
Minutes
of Board meeting |
|
15/05/2000 |
Minutes
of general meeting of shareholders |
|
15/05/2000 |
Appointment/resignation
of company officers |
|
15/05/2000 |
Amendment |
|
15/05/2000 |
New
legal form – new category |
|
15/05/2000 |
Private
document |
|
15/05/2000 |
Updated
articles of association |
|
15/05/2000 |
New
legal form – no new category |
|
29/11/1999 |
Appointment/resignation
of company officers |
|
29/11/1999 |
Private
document |
|
29/11/1999 |
Amendment |
|
08/07/1998 |
Private
document |
|
08/07/1998 |
Appointment/resignation
of company officers |
|
08/07/1998 |
Minutes
of general meeting of shareholders |
|
08/07/1998 |
New
auditor |
|
03/06/1997 |
Appointment/resignation
of company officers |
|
03/06/1997 |
Changes
to the Board of Directors |
|
03/06/1997 |
Minutes
of general meeting of shareholders |
|
03/06/1997 |
Private
document |
|
24/04/1997 |
Appointment/resignation
of company officers |
|
24/04/1997 |
Changes
to the Board of Directors |
|
24/04/1997 |
Declaration
of conformity |
|
24/04/1997 |
Merger |
|
24/04/1997 |
Minutes
of general meeting of shareholders |
|
24/04/1997 |
Private
document |
|
24/04/1997 |
Updated
articles of association |
|
24/04/1997 |
Amendment |
|
13/03/1997 |
Private
document |
|
13/03/1997 |
Amendment |
|
13/03/1997 |
Audit
or Management Report |
|
14/02/1997 |
Private
document |
|
14/02/1997 |
Planned
merger |
|
29/01/1997 |
Application
and court order |
|
29/01/1997 |
Private
document |
|
29/01/1997 |
Amendment |
|
14/01/1997 |
Minutes
of Board meeting |
|
14/01/1997 |
Changes
to the Board of Directors |
|
14/01/1997 |
Appointment/resignation
of company officers |
|
14/01/1997 |
Amendment |
|
14/01/1997 |
Private
document |
|
20/06/1996 |
Amendment |
|
20/06/1996 |
Minutes
of Board meeting |
|
20/06/1996 |
Changes
to the Board of Directors |
|
19/04/1996 |
Appointment/resignation
of company officers |
|
19/04/1996 |
Changes
to the Board of Directors |
|
19/04/1996 |
Minutes
of general meeting of shareholders |
|
12/06/1995 |
Minutes
of general meeting of shareholders |
|
12/06/1995 |
Minutes
of Board meeting |
|
12/06/1995 |
Changes
to the Board of Directors |
|
12/06/1995 |
Appointment/resignation
of company officers |
|
12/06/1995 |
Amendment |
|
27/07/1994 |
Amendment |
|
27/07/1994 |
Application
and court order |
|
16/08/1993 |
Minutes
of Board meeting |
|
16/08/1993 |
Changes
to the Board of Directors |
|
16/08/1993 |
Appointment/resignation
of company officers |
|
16/08/1993 |
Amendment |
|
16/08/1993 |
Minutes
of general meeting of shareholders |
|
09/08/1993 |
Appointment/resignation
of company officers |
|
09/08/1993 |
Changes
to the Board of Directors |
|
09/08/1993 |
New
closing date |
|
09/08/1993 |
Minutes
of general meeting of shareholders |
|
30/07/1993 |
Changes
to the Board of Directors |
|
30/07/1993 |
Continuation
of business despite loss of equity |
|
30/07/1993 |
Appointment/resignation
of company officers |
|
30/07/1993 |
Minutes
of general meeting of shareholders |
|
15/07/1993 |
Appointment/resignation
of company officers |
|
15/07/1993 |
Changes
to the Board of Directors |
|
15/07/1993 |
Declaration
of conformity |
|
15/07/1993 |
New
closing date |
|
15/07/1993 |
Updated
articles of association |
|
15/07/1993 |
Minutes
of general meeting of shareholders |
|
10/06/1992 |
Minutes
of general meeting of shareholders |
|
10/06/1992 |
Changes
to the Board of Directors |
Establishment events history
|
Date |
Description |
|
10/05/2017 |
Update
of phone numbers |
|
26/03/2017 |
Update
of phone numbers |
|
01/03/2017 |
Update
of Establishment Address |
|
01/03/2017 |
Modification
of Head office |
|
22/01/2017 |
Update
of phone numbers |
|
20/11/2016 |
Update
of phone numbers |
|
29/09/2016 |
Update
of phone numbers |
|
02/08/2016 |
Update
of phone numbers |
|
18/04/2015 |
Update
of phone numbers |
|
07/02/2015 |
Update
of phone numbers |
|
31/10/2011 |
Modification
of Head office |
|
31/12/2009 |
Update
of Establishment Workforce |
|
31/12/2009 |
Modification
of Head office |
|
21/11/2008 |
Modification
of Head office |
|
31/10/2008 |
Modification
of Head office |
|
28/04/2008 |
Modification
of Head office |
|
01/01/2008 |
Modification
of Head office Activity |
|
01/01/2008 |
Update of
Establishment Activity |
|
25/07/2007 |
Update
of phone numbers |
Financials
Synthesized
Accounts
Annual
Accounts
|
31/10/2016 |
31/10/2015 |
31/10/2014 |
||||||
|
Account
period (month) |
12 |
12 |
12 |
|||||
|
Account
Type |
Normal |
Normal |
Normal |
|||||
|
Date of
capture |
02/06/2017
|
29/08/2016
|
30/06/2015
|
|||||
|
Activity
Code |
4642Z |
4642Z |
4642Z |
|||||
|
Employees
|
593 |
596 |
580 |
Active
account
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|
Sector Median 2016 |
|||||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
fixed assets |
135,686,553
|
-3.6% |
140,752,605
|
-5.8% |
149,392,011
|
|
|
42,924 |
316012.5% |
||
|
Intangible
assets |
15,958,343
|
2.9% |
15,509,621
|
1.6% |
15,271,341
|
|
|
3,025 |
527535.7% |
||
|
Tangible
assets |
19,915,384
|
-3.6% |
20,667,149
|
-12.4% |
23,588,387
|
|
|
5,204 |
382593.8% |
||
|
Financial
assets |
99,812,827
|
-4.6% |
104,575,835
|
-5.4% |
110,532,283
|
|
|
5,621 |
1775613.0% |
||
|
Net
current assets |
193,745,593
|
52.4% |
127,118,678
|
2.4% |
124,157,739
|
|
|
229,690
|
84250.9% |
||
|
Stocks |
37,440,134
|
-2.7% |
38,495,372
|
5.7% |
36,432,399
|
|
|
54,881 |
68120.6% |
||
|
Advanced
payments |
332,276
|
63.1% |
203,681
|
-65.4% |
589,513
|
|
|
0 |
0% |
||
|
Receivables
|
150,534,905
|
73.6% |
86,691,036
|
4.2% |
83,225,599
|
|
|
63,885 |
235534.2% |
||
|
Securities
and cash |
5,438,279
|
214.6% |
1,728,589
|
-55.8% |
3,910,228
|
|
|
40,504 |
13326.5% |
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
|
|
85 |
- |
||
|
Accounts
of regularization |
5,358,354
|
-48.7% |
10,453,517
|
71.0% |
6,114,362
|
|
|
0 |
0% |
||
|
Total
Assets |
334,790,501
|
20.3% |
278,324,801
|
-0.5% |
279,664,112
|
|
|
318,407
|
105045.6%
|
||
Passive
Account
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|
Sector Median 2016 |
|||||
|
Shareholders'
equity |
25,971,031
|
836.8% |
2,772,183
|
-94.7% |
52,437,630
|
|
|
73,695 |
35141.5%
|
||
|
Share
capital |
59,096,100
|
336.3% |
13,545,100
|
0% |
13,545,100
|
|
|
8,150 |
725005.5% |
||
|
Other
capital resources |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Risk
Provisions |
8,456,935
|
-29.2% |
11,944,704
|
22.0% |
9,794,576
|
|
|
0 |
0% |
||
|
Liabilities
|
298,419,418
|
13.2% |
263,542,971
|
21.2% |
217,371,899
|
|
|
200,332
|
148862.4% |
||
|
Financial
liabilities |
125,370,618
|
-36.2% |
196,518,393
|
31.8% |
149,150,028
|
|
|
13,161 |
952491.9% |
||
|
Advanced
payments received |
131,393
|
-16.3% |
157,054
|
378.6% |
32,817 |
|
|
0 |
0% |
||
|
Trade
account payables |
31,846,310
|
-11.8% |
36,093,238
|
45.5% |
24,801,194
|
|
|
66,307 |
47928.6% |
||
|
Tax and
social liabilities |
22,031,821
|
95.9% |
11,244,734
|
-9.5% |
12,429,617
|
|
|
39,602 |
55533.1% |
||
|
Other
debts and fixed assets liabilities |
119,757,391
|
562.4% |
18,080,495
|
-39.3% |
29,793,251
|
|
|
7,292 |
1642324.6% |
||
|
Account
regularization |
1,225,000
|
-19.1% |
1,514,000
|
23.6% |
1,225,000
|
|
|
0 |
0% |
||
|
Total
liabilities |
334,790,501
|
20.3% |
278,324,801
|
-0.5% |
279,664,112
|
|
|
318,406
|
105045.8%
|
||
Results
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|
Sector Median 2016 |
|||||
|
Sales
of Goods |
298,269,066
|
32.4% |
225,260,904
|
-2.0% |
229,778,983
|
|
|
419,593
|
70985.4% |
||
|
Net
turnover |
206,630,776
|
0.0% |
206,610,649
|
-2.4% |
211,790,226
|
|
|
407,509
|
50605.9% |
||
|
of
which net export turnover |
89,714,866
|
-11.1% |
100,918,999
|
-0.7% |
101,579,929
|
|
|
0 |
0% |
||
|
Operating
charges |
341,040,381
|
35.2% |
252,170,878
|
-1.7% |
256,410,642
|
|
|
418,476
|
81395.9% |
||
|
Operating
profit/loss |
-42,771,315
|
-58.9% |
-26,909,974
|
-1.0% |
-26,631,658
|
|
|
5,538 |
-772494.0%
|
||
|
Financial
income |
52,804,149
|
151.0% |
21,038,510
|
14.5% |
18,372,598
|
|
|
0 |
0% |
||
|
Financial
charges |
32,893,982
|
-21.1% |
41,696,777
|
72.6% |
24,158,418
|
|
|
359 |
9162569.1% |
||
|
Financial
profit/loss |
19,910,167
|
196.4% |
-20,658,267
|
-257.0%
|
-5,785,820
|
|
|
-11 |
181001618.2%
|
||
|
Pretax
net operating income |
-22,861,148
|
51.9% |
-47,568,242
|
-46.7% |
-32,417,479
|
|
|
5,239 |
-436464.7%
|
||
|
Extraordinary
income |
1,393,383
|
177.3% |
502,464
|
-87.0% |
3,856,958
|
|
|
0 |
0% |
||
|
Extraordinary
charges |
720,356
|
-66.7% |
2,163,576
|
-80.5% |
11,092,811
|
|
|
153 |
470720.9% |
||
|
Extraordinary
profit/loss |
673,027
|
140.5% |
-1,661,111
|
77.0% |
-7,235,853
|
|
|
0 |
0% |
||
|
Net
result |
-22,188,121
|
55.2% |
-49,501,417
|
-24.8% |
-39,650,932
|
|
|
6,348 |
-349656.8%
|
||
Accounts
- Active
Normal
Account
|
31/10/2016 |
31/10/2015 |
31/10/2014 |
|||||
|
Months |
12 |
12 |
12 |
Grand
Total - Active Accounts (I to VI)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Grand
Total (I to VI) |
Net |
334,790,501
|
20.3% |
278,324,801
|
-0.5% |
279,664,112
|
|
|
Gross |
CO |
373,913,529
|
20.2% |
311,031,527
|
0.1% |
310,848,697
|
|
|
Amortisation
|
1A |
39,123,028
|
19.6% |
32,706,726
|
4.9% |
31,184,585
|
Non
declared distributed capital (I)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Non
declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active
fixed asset (II)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Total
Active fixed asset (II) |
Net |
135,686,553
|
-3.6% |
140,752,605
|
-5.8% |
149,392,011
|
|
|
Gross |
BJ |
166,007,776
|
1.5% |
163,505,676
|
-0.7% |
164,726,699
|
|
|
Amortisation
|
BK |
30,321,223
|
33.3% |
22,753,071
|
48.4% |
15,334,688
|
Intangible
fixed assets
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Start-up
cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R&D
expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CQ |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships,
patents |
Net |
9,908,530
|
-3.9% |
10,307,049
|
2.4% |
10,068,769
|
|
|
Gross |
AF |
15,098,149
|
5.8% |
14,276,843
|
8.8% |
13,122,847
|
|
|
Amortisation
|
AG |
5,189,619
|
30.7% |
3,969,794
|
30.0% |
3,054,078
|
|
|
Goodwill
|
Net |
6,049,813
|
16.3% |
5,202,572
|
0% |
5,202,572
|
|
|
Gross |
AH |
6,049,813
|
16.3% |
5,202,572
|
0% |
5,202,572
|
|
|
Amortisation
|
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other
intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AK |
0 |
0% |
0 |
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 |
15,958,343
|
2.9% |
15,509,621
|
1.6% |
15,271,341
|
Tangible
fixed assets
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Lands |
Net |
4,500,407
|
-2.4% |
4,608,731
|
-2.5% |
4,725,041
|
|
|
Gross |
AN |
5,264,504
|
0% |
5,264,504
|
0% |
5,264,504
|
|
|
Amortisation
|
AO |
764,096
|
16.5% |
655,772
|
21.6% |
539,463
|
|
|
Buildings
|
Net |
12,890,265
|
-9.3% |
14,210,313
|
-9.4% |
15,687,635
|
|
|
Gross |
AP |
23,737,529
|
0.9% |
23,529,666
|
-0.8% |
23,711,700
|
|
|
Amortisation
|
AQ |
10,847,265
|
16.4% |
9,319,354
|
16.1% |
8,024,065
|
|
|
Plant |
Net |
55,721 |
-37.9% |
89,715 |
-31.4% |
130,871
|
|
|
Gross |
AR |
249,707
|
-1.9% |
254,419
|
-57.7% |
601,822
|
|
|
Amortisation
|
AS |
193,987
|
17.8% |
164,704
|
-65.0% |
470,951
|
|
|
Other
tangible fixed assets |
Net |
648,733
|
-23.4% |
847,201
|
-35.6% |
1,315,803
|
|
|
Gross |
AT |
3,987,429
|
1.4% |
3,932,603
|
-13.8% |
4,561,934
|
|
|
Amortisation
|
AU |
3,338,696
|
8.2% |
3,085,403
|
-5.0% |
3,246,131
|
|
|
Fixed
assets in construction |
Net |
1,820,258
|
99.8% |
911,189
|
-47.3% |
1,729,037
|
|
|
Gross |
AV |
1,820,258
|
99.8% |
911,189
|
-47.3% |
1,729,037
|
|
|
Amortisation
|
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances
and payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Tangible asset |
Net |
19,915,384
|
-3.6% |
20,667,149
|
-12.4% |
23,588,387
|
Financial
assets
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
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 |
97,555,252
|
-4.3% |
101,984,767
|
-5.2% |
107,542,812
|
|
|
Gross |
CU |
107,542,812
|
0% |
107,542,812
|
0% |
107,542,812
|
|
|
Amortisation
|
CV |
9,987,560
|
79.7% |
5,558,045
|
0% |
0 |
|
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other
investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
46,766 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
46,766 |
|
|
Amortisation
|
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets |
Net |
2,257,575
|
-12.9% |
2,591,068
|
-11.9% |
2,942,705
|
|
|
Gross |
BH |
2,257,575
|
-12.9% |
2,591,068
|
-11.9% |
2,942,705
|
|
|
Amortisation
|
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Financial assets |
Net |
99,812,827
|
-4.6% |
104,575,835
|
-5.4% |
110,532,283
|
Current
Assets (III)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Total
Current Assets |
Net |
193,745,593
|
52.4% |
127,118,678
|
2.4% |
124,157,739
|
|
|
Gross |
CJ |
202,547,399
|
47.8% |
137,072,333
|
-2.1% |
140,007,635
|
|
|
Amortisation
|
CK |
8,801,806
|
-11.6% |
9,953,655
|
-37.2% |
15,849,896
|
Stocks
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Raw
materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BM |
0 |
0% |
0 |
0% |
0 |
|
|
Work in
progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work in
progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished
and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods
for resale |
Net |
37,440,134
|
-2.7% |
38,495,372
|
5.7% |
36,432,399
|
|
|
Gross |
BT |
38,920,956
|
-3.1% |
40,186,798
|
2.3% |
39,269,301
|
|
|
Amortisation
|
BU |
1,480,822
|
-12.5% |
1,691,426
|
-40.4% |
2,836,902
|
|
|
Sub
Total Stocks |
Net |
37,440,134
|
-2.7% |
38,495,372
|
5.7% |
36,432,399
|
Advance payments
to suppliers
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Advance
payments to suppliers |
Net |
332,276
|
63.1% |
203,681
|
-65.4% |
589,513
|
|
|
Gross |
BV |
332,276
|
63.1% |
203,681
|
-65.4% |
589,513
|
|
|
Amortisation
|
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Trade
accounts receivable |
Net |
15,307,992
|
-18.6% |
18,804,002
|
-34.3% |
28,642,395
|
|
|
Gross |
BX |
18,437,935
|
-17.4% |
22,334,606
|
-39.3% |
36,792,013
|
|
|
Amortisation
|
BY |
3,129,943
|
-11.3% |
3,530,604
|
-56.7% |
8,149,617
|
|
|
Other
debtors |
Net |
132,753,957
|
106.3% |
64,361,271
|
24.8% |
51,568,151
|
|
|
Gross |
BZ |
136,944,997
|
98.2% |
69,092,896
|
22.4% |
56,431,528
|
|
|
Amortisation
|
CA |
4,191,040
|
-11.4% |
4,731,625
|
-2.7% |
4,863,377
|
|
|
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 |
148,061,949
|
78.0% |
83,165,273
|
3.7% |
80,210,546
|
Divers
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash
and cash equivalents |
Net |
5,438,279
|
214.6% |
1,728,589
|
-55.8% |
3,910,228
|
|
|
Gross |
CF |
5,438,279
|
214.6% |
1,728,589
|
-55.8% |
3,910,228
|
|
|
Amortisation
|
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
5,438,279
|
214.6% |
1,728,589
|
-55.8% |
3,910,228
|
Prepaid
expenses
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Prepaid
expenses |
Net |
2,472,956
|
-29.9% |
3,525,763
|
16.9% |
3,015,053
|
|
|
Gross |
CH |
2,472,956
|
-29.9% |
3,525,763
|
16.9% |
3,015,053
|
|
|
Amortisation
|
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Expenses
of loan issue to be spread |
CW3 |
3,432,734
|
102.9% |
1,691,610
|
8.1% |
1,564,175
|
|
|
Gross |
3,432,734
|
102.9% |
1,691,610
|
8.1% |
1,564,175
|
||
|
Premiums
on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Currency
differential gain |
CN3 |
1,925,620
|
-78.0% |
8,761,907
|
92.6% |
4,550,187
|
|
|
Gross |
1,925,620
|
-78.0% |
8,761,907
|
92.6% |
4,550,187
|
References
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
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)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Grand
Total (I to V) |
EE |
334,790,501
|
20.3% |
278,324,801
|
-0.5% |
279,664,112
|
Shareholder
Equity (I)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Total
shareholders' equity (Total I) |
DL |
25,971,031
|
836.8% |
2,772,183
|
-94.7% |
52,437,630
|
|
|
Equity
and shareholders' equity |
DA |
59,096,100
|
336.3% |
13,545,100
|
0% |
13,545,100
|
|
|
Issue
and merger premiums |
DB |
99,017,280
|
0% |
99,017,280
|
-0.6% |
99,658,790
|
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal
reserve |
DD |
1,354,510
|
0% |
1,354,510
|
90.0% |
713,000
|
|
|
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 |
-112,716,661
|
-78.3% |
-63,215,244
|
-168.3% |
-23,564,312
|
|
|
Profit
or loss for the period |
DI |
-22,188,121
|
55.2% |
-49,501,417
|
-24.8% |
-39,650,932
|
|
|
Investment
grants |
DJ |
1,407,924
|
-10.4% |
1,571,954
|
-9.4% |
1,735,984
|
|
|
Special
tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other
capital resources (II)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
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)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Total provisions
for risks and charges (Total III) |
DR |
8,456,935
|
-29.2% |
11,944,704
|
22.0% |
9,794,576
|
|
|
Risk
provisions |
DP |
8,456,935
|
-29.2% |
11,944,704
|
22.0% |
9,794,576
|
|
|
Reserves
for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities
(IV)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Total
Liabilities (Total IV) |
EC |
298,419,418
|
13.2% |
263,542,971
|
21.2% |
217,371,899
|
|
|
Convertible
debentures |
DS |
47,395 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
11,527,548
|
444.4% |
2,117,627
|
4553.5% |
45,506 |
|
|
Sundry
loans and financial liabilities |
DV |
113,795,675
|
-41.5% |
194,400,766
|
30.4% |
149,104,522
|
|
|
Of
which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance
payments received for current orders |
DW |
131,393
|
-16.3% |
157,054
|
378.6% |
32,817 |
|
|
Trade
accounts payables |
DX |
31,846,310
|
-11.8% |
36,093,238
|
45.5% |
24,801,194
|
|
|
Tax and
social security liabilities |
DY |
22,031,821
|
95.9% |
11,244,734
|
-9.5% |
12,429,617
|
|
|
Fixed
asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debts |
EA |
117,814,275
|
554.0% |
18,015,552
|
-39.4% |
29,733,243
|
Translation
loss (V)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Translation
loss (Total V) |
ED |
1,943,116
|
2892.0%
|
64,943 |
8.2% |
60,008 |
Equalization
accounts
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Deferred
income |
EB |
1,225,000
|
-19.1% |
1,514,000
|
23.6% |
1,225,000
|
References
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
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)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Operating
result (Total I-II) |
GG |
-42,771,315
|
-58.9% |
-26,909,974
|
-1.0% |
-26,631,658
|
2 -
Financial result (V-VI)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Financial
result (Total V-VI) |
GV |
19,910,167
|
196.4% |
-20,658,267
|
-257.0%
|
-5,785,820
|
3 -
Pre-tax net operating income result (I to VI)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
-22,861,148
|
51.9% |
-47,568,242
|
-46.7% |
-32,417,479
|
4 -
Extraordinary result (VII-VIII)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
673,027
|
140.5% |
-1,661,111
|
77.0% |
-7,235,853
|
Profit or
loss
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Profit
or loss |
HN |
-22,188,121
|
55.2% |
-49,501,417
|
-24.8% |
-39,650,932
|
Total
Income (I+III+V+VII)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Total
Income (Total I+III+V+VII) |
HL |
352,466,597
|
42.8% |
246,801,878
|
-2.1% |
252,008,539
|
Total Charges
(Total II+IV+VI+VIII+IX+X)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Total
Charges (Total II+IV+VI+VIII+IX+X) |
HM |
374,654,719
|
26.4% |
296,303,295
|
1.6% |
291,659,471
|
Operating
income (I)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Total
operating income (Total I) |
FR |
298,269,066
|
32.4% |
225,260,904
|
-2.0% |
229,778,983
|
Operating
income (details)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Sale of
goods for resale |
FC |
199,487,316
|
-0.5% |
200,525,070
|
-2.6% |
205,869,333
|
|
|
France |
FA |
109,983,438
|
10.2% |
99,832,102
|
-4.3% |
104,289,404
|
|
|
Export |
FB |
89,503,878
|
-11.1% |
100,692,968
|
-0.9% |
101,579,929
|
|
|
Sale of
goods produced |
FF |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of
services |
FI |
7,143,460
|
17.4% |
6,085,579
|
2.8% |
5,920,892
|
|
|
France |
FG |
6,932,472
|
18.3% |
5,859,548
|
-1.0% |
5,920,892
|
|
|
Export |
FH |
210,988
|
-6.7% |
226,031
|
0% |
0 |
|
|
Net
turnover |
FL |
206,630,776
|
0.0% |
206,610,649
|
-2.4% |
211,790,226
|
|
|
France |
FJ |
116,915,910
|
10.6% |
105,691,650
|
-4.1% |
110,210,297
|
|
|
Export |
FK |
89,714,866
|
-11.1% |
100,918,999
|
-0.7% |
101,579,929
|
|
|
Stocked
production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating
grants |
FO |
0 |
0% |
6,448 |
101.5% |
3,200 |
|
|
Release
of reserves and provisions |
FP |
91,320,900
|
400.6% |
18,242,898
|
1.7% |
17,935,116
|
|
|
Other
income |
FQ |
317,390
|
-20.8% |
400,909
|
694.8% |
50,442 |
Operating
charges (II)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Total
operating charges (Total II) |
GF |
341,040,381
|
35.2% |
252,170,878
|
-1.7% |
256,410,642
|
Exploitation
charges
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Purchase
of goods for resale |
FS |
130,554,509
|
-0.5% |
131,182,928
|
18.0% |
111,208,066
|
|
|
Change
in stocks of goods for resale |
FT |
-3,519,091
|
73.9% |
-13,472,511
|
-261.8% |
-3,724,198
|
|
|
Purchase
of raw materials |
FU |
13,936,544
|
16.9% |
11,918,500
|
1.1% |
11,784,503
|
|
|
Change
in stocks of raw materials |
FV |
-2,092,067
|
-2157.0% |
-92,693
|
32.1% |
-136,579
|
|
|
Other
external purchases and charges |
FW |
140,552,607
|
130.6% |
60,943,103
|
-12.3% |
69,464,688
|
|
|
Tax,
duty and similar payments |
FX |
3,102,691
|
9.5% |
2,833,358
|
8.1% |
2,621,746
|
|
|
Payroll
|
FY |
27,850,521
|
2.8% |
27,104,507
|
0.0% |
27,110,668
|
|
|
Social
security costs |
FZ |
10,583,745
|
2.5% |
10,328,723
|
-0.4% |
10,371,753
|
Depreciation
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Depreciation
of fixed assets |
GA |
3,493,783
|
-19.4% |
4,336,514
|
-4.0% |
4,517,922
|
|
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
5,026,670
|
-3.7% |
5,222,029
|
-52.9% |
11,092,391
|
|
|
Provisions
for risks and charges |
GD |
4,174,138
|
3102.4% |
130,345
|
-97.4% |
5,019,037
|
Other
charges
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Other
charges |
GE |
7,376,328
|
-37.1% |
11,736,075
|
65.7% |
7,080,645
|
Operating
charges (III-IV)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
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)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Total
financial income (Total V) |
GP |
52,804,149
|
151.0% |
21,038,510
|
14.5% |
18,372,598
|
|
|
Share
financial income |
GJ |
31,556,033
|
2391.9% |
1,266,355
|
-1.8% |
1,288,933
|
|
|
Other
investment income & capitalised receivables |
GK |
770 |
25.2% |
615 |
-97.6% |
25,848 |
|
|
Other
interest and similar income |
GL |
944,000
|
-76.7% |
4,056,000
|
331002.0% |
1,225 |
|
|
Released
provisions and transferred charges |
GM |
8,761,907
|
92.6% |
4,550,187
|
-66.1% |
13,406,537
|
|
|
Exchange
gains |
GN |
11,541,438
|
3.4% |
11,165,352
|
205.9% |
3,650,056
|
|
|
Net
income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial
charge (VI)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Total
financial charge (Total VI) |
GU |
32,893,982
|
-21.1% |
41,696,777
|
72.6% |
24,158,418
|
|
|
Financial
reserves and provisions |
GQ |
8,371,820
|
-41.5% |
14,319,952
|
214.7% |
4,550,187
|
|
|
Interest
and similar charges |
GR |
13,213,400
|
-13.1% |
15,214,005
|
-4.6% |
15,950,660
|
|
|
Exchange
losses |
GS |
11,308,763
|
-7.0% |
12,162,820
|
232.5% |
3,657,571
|
|
|
Net
loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Total
extraordinary income (Total VII) |
HD |
1,393,383
|
177.3% |
502,464
|
-87.0% |
3,856,958
|
|
|
Extraordinary
operating income |
HA |
267,263
|
-20.1% |
334,689
|
39.9% |
239,252
|
|
|
Extraordinary
income from capital transactions |
HB |
804,030
|
379.2% |
167,775
|
-95.4% |
3,617,705
|
|
|
Released
provisions and transferred charges |
HC |
322,090
|
0% |
0 |
0% |
0 |
Extraordinary
charges (VIII)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
720,356
|
-66.7% |
2,163,576
|
-80.5% |
11,092,811
|
|
|
Extraordinary
operating charges |
HE |
719,699
|
995.6% |
65,689 |
-96.0% |
1,657,957
|
|
|
Extraordinary
charges from capital transactions |
HF |
657 |
-98.7% |
51,997 |
-99.4% |
9,346,073
|
|
|
Extraordinary
reserves and provisions |
HG |
0 |
0% |
2,045,890
|
2204.4% |
88,780 |
Employee
profit sharing (IX)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Employee
profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on
profits (X)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Tax on
profits (Total X) |
HK |
0 |
0% |
272,064
|
11436.0%
|
-2,400 |
References
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
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)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Gross
value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
OK2 |
1,900,609
|
-43.7% |
3,377,529
|
-82.5% |
19,253,588
|
|
|
Gross
value at the end of period |
OL |
166,007,774
|
1.5% |
163,505,678
|
-0.7% |
164,726,698
|
Research
and development Charge (Total I)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Gross
value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other budget
item from Intangible fixed assets (Total II)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Gross
value at begin of period |
KD |
19,479,415
|
6.3% |
18,325,419
|
-18.3% |
22,417,155
|
|
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
1,880,736
|
16.9% |
1,609,499
|
-11.8% |
1,824,711
|
|
|
Decreasess
by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
LV2 |
212,189
|
-53.4% |
455,503
|
-92.3% |
5,916,447
|
|
|
Gross
value at the end of period |
LW |
21,147,962
|
8.6% |
19,479,415
|
6.3% |
18,325,419
|
Tangible
fixed assets (Total III)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Gross
value at begin of period |
LN |
33,892,381
|
-5.5% |
35,868,997
|
-6.5% |
38,372,460
|
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
2,520,680
|
609.1% |
355,499
|
-80.2% |
1,793,810
|
|
|
Decreasess
by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NG2 |
1,353,636
|
-42.0% |
2,332,114
|
-45.7% |
4,297,273
|
|
|
Gross
value at the end of period |
NH |
35,059,425
|
3.4% |
33,892,382
|
-5.5% |
35,868,997
|
Financial
assets (Total IV)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Gross
value at begin of period |
LQ |
110,133,881
|
-0.4% |
110,532,283
|
-6.2% |
117,787,266
|
|
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
1,290 |
-99.3% |
191,510
|
-89.3% |
1,784,884
|
|
|
Decreasess
by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NJ2 |
334,784
|
-43.2% |
589,912
|
-93.5% |
9,039,868
|
|
|
Gross
value at the end of period |
NK |
109,800,387
|
-0.3% |
110,133,881
|
-0.4% |
110,532,282
|
Reserve
for depreciation
Situation
and movement of reserve for depreciation - Grand total (I-II-III)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
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)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
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)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Reserve
for depreciation value at begin of period |
PE |
3,969,794
|
30.0% |
3,054,078
|
-60.7% |
7,766,121
|
|
|
Increases
|
PF |
1,425,021
|
4.2% |
1,367,494
|
15.1% |
1,188,352
|
|
|
Decreasess
|
PG |
205,196
|
-54.6% |
451,778
|
-92.3% |
5,900,395
|
|
|
Decreasess
by budget item transfer |
PH |
5,189,619
|
30.7% |
3,969,794
|
30.0% |
3,054,078
|
Total
fixed assets amotisation (Total III)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Reserve
for depreciation value at begin of period |
QU |
13,225,233
|
7.7% |
12,280,610
|
-7.9% |
13,338,271
|
|
|
Increases
|
QV |
2,068,763
|
-14.6% |
2,422,534
|
-14.3% |
2,826,330
|
|
|
Decreases
|
QW |
149,952
|
-89.9% |
1,477,912
|
-61.9% |
3,883,990
|
|
|
Decreasess
by budget item transfer |
QX |
15,144,044
|
14.5% |
13,225,232
|
7.7% |
12,280,611
|
Movements
during period affecting charge allocated over several period
Deferred
charges and debt issuance costs
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Gross
value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
B1 |
3,432,734
|
0% |
0 |
0% |
0 |
Premium
refund of obligations
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Net
value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net
value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions
included in balance sheet
Grand
Total (I-II-III)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Value
at begining of period |
7C |
27,456,404
|
7.1% |
25,644,472
|
-23.8% |
33,649,107
|
|
|
Increases
|
UB |
15,555,944
|
-28.4% |
21,718,216
|
10.8% |
19,596,460
|
|
|
Decreases
|
UC |
15,766,047
|
-20.8% |
19,906,284
|
-27.9% |
27,601,094
|
|
|
Value
at the end of period |
UD |
27,246,301
|
-0.8% |
27,456,404
|
7.1% |
25,644,472
|
Includes
Total allocations
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Operating
|
UE |
9,200,808
|
71.9% |
5,352,374
|
-64.4% |
15,046,273
|
|
|
Financial
|
UG |
6,355,135
|
-55.6% |
14,319,952
|
214.7% |
4,550,187
|
|
|
Exceptional
|
UJ |
0 |
0% |
2,045,890
|
0% |
0 |
Includes
Total Withdrawal
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Operating
|
UF |
6,682,049
|
-56.5% |
15,356,097
|
8.2% |
14,194,557
|
|
|
Financial
|
UH |
8,761,907
|
92.6% |
4,550,187
|
-66.1% |
13,406,537
|
|
|
Exceptional
|
UK |
322,090
|
0% |
0 |
0% |
0 |
Total
regulated provisions (Total I)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Value
at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases
|
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total
risk and charge provisions (Total II)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Value
at begining of period |
5Z |
11,944,704
|
22.0% |
9,794,575
|
3.4% |
9,474,463
|
|
|
Increases
|
TV |
6,099,758
|
-44.2% |
10,938,143
|
28.6% |
8,504,069
|
|
|
Decreases
|
TW |
9,587,527
|
9.1% |
8,788,014
|
7.4% |
8,183,956
|
|
|
Value
at the end of period |
TX |
8,456,935
|
-29.2% |
11,944,704
|
22.0% |
9,794,576
|
Total Provision
for depreciation (Total III)
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Value
at begining of period |
7B |
15,511,700
|
-2.1% |
15,849,896
|
-34.4% |
24,174,643
|
|
|
Increases
|
TY |
9,456,186
|
-12.3% |
10,780,074
|
-2.8% |
11,092,391
|
|
|
Decreases
|
TZ |
6,178,520
|
-44.4% |
11,118,271
|
-42.7% |
19,417,138
|
|
|
Value
at the end of period |
UA |
18,789,366
|
21.1% |
15,511,700
|
-2.1% |
15,849,896
|
State
deadlines claims and debts at the end of period
State
claims
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Gross
value |
VT |
160,113,462
|
64.1% |
97,544,332
|
-1.7% |
99,228,064
|
|
|
1 year
at most |
VU |
158,995,385
|
65.0% |
96,367,157
|
-1.7% |
98,055,339
|
|
|
More
than one year |
VV |
1,118,077
|
-5.0% |
1,177,175
|
0.4% |
1,172,725
|
State of
loans
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Claims
related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims related
to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(gross) |
UP |
0 |
0% |
0 |
0% |
46,766 |
|
|
Loans
(1 year at most) |
UR |
0 |
0% |
0 |
0% |
46,766 |
|
|
Other financial
assets (gross) |
UT |
2,257,575
|
-12.9% |
2,591,068
|
-11.9% |
2,942,705
|
|
|
Other
financial assets (1 year at most) |
UV |
1,139,498
|
-19.4% |
1,413,893
|
-20.1% |
1,769,980
|
Receivables
statement of assets
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Customers
doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
|
Other
claims customer |
UX |
18,437,935
|
-17.4% |
22,334,606
|
-39.3% |
36,792,013
|
|
|
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 |
11,274 |
-77.4% |
49,905 |
-63.8% |
137,855
|
|
|
Social
Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income
taxes |
VM |
227,938
|
0% |
227,938
|
-6.1% |
242,696
|
|
|
Value
added tax |
VB |
14,549,597
|
483.2% |
2,494,906
|
-12.4% |
2,848,379
|
|
|
Other
taxes and payments assimilated |
VN |
413 |
26.3% |
327 |
34.0% |
244 |
|
|
State
and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group
and Associates |
VC |
97,030,382
|
49.2% |
65,039,987
|
25.8% |
51,710,858
|
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
25,125,392
|
1863.2% |
1,279,832
|
-14.2% |
1,491,495
|
Prepaid
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Prepaid
|
VS |
2,472,956
|
-29.9% |
3,525,763
|
16.9% |
3,015,053
|
State
Debt
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Total
debt (gross) |
VY |
298,288,024
|
13.3% |
263,385,917
|
21.2% |
217,339,082
|
|
|
1 year
at most |
VZ2 |
286,678,103
|
136.3% |
121,325,470
|
75.0% |
69,323,748
|
|
|
More
than 1 year and 5 years at most |
VZ3 |
109,921
|
-99.9% |
141,660,371
|
-4.0% |
147,615,258
|
|
|
More
than 5 years |
VZ4 |
11,500,000
|
2774.5% |
400,076
|
0% |
400,076
|
Details
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Convertible
bonds (gross) |
7Y1 |
47,395 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
7Y2 |
47,395 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing
& debts to 1 year maximum at the origin (gross) |
VG1 |
27,548 |
-98.7% |
2,117,627
|
4553.5%
|
45,506 |
|
|
1 year
at most |
VG2 |
27,548 |
-98.7% |
2,117,627
|
4553.5% |
45,506 |
|
|
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 |
11,500,000
|
0% |
0 |
0% |
0 |
|
|
1 year
at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
and various financial liabilities (gross) |
8A1 |
113,795,675
|
-41.5% |
194,400,766
|
30.4% |
149,104,522
|
|
|
1 year
at most |
8A2 |
113,795,675
|
117.0% |
52,451,816
|
3816.7% |
1,339,188
|
|
|
More
than 1 year and 5 years at most |
8A3 |
0 |
0% |
141,548,874
|
-3.9% |
147,365,258
|
|
|
Suppliers
and associated accounts (gross) |
8B1 |
31,846,310
|
-11.8% |
36,093,238
|
45.5% |
24,801,194
|
|
|
1 year
at most |
8B2 |
31,846,310
|
-11.8% |
36,093,238
|
45.5% |
24,801,194
|
|
|
More
than 1 year and 5 years at most |
8B3 |
31,846,310
|
-11.8% |
36,093,238
|
45.5% |
24,801,194
|
|
|
Personnel
and associated accounts (gross) |
8C1 |
5,520,731
|
-23.9% |
7,250,119
|
0% |
0 |
|
|
1 year
at most |
8C2 |
5,520,731
|
-23.9% |
7,250,119
|
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations (gross) |
8D1 |
2,278,915
|
7.3% |
2,123,108
|
-82.9% |
12,429,617
|
|
|
1 year
at most |
8D2 |
2,168,994
|
7.8% |
2,011,611
|
-83.8% |
12,429,617
|
|
|
More
than 1 year and 5 years at most |
8D3 |
109,921
|
-1.4% |
111,497
|
0% |
0 |
|
|
Taxes
on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT
(Gross) |
VW1 |
12,306,489
|
827.7% |
1,326,518
|
0% |
0 |
|
|
1 year
at most |
VW2 |
12,306,489
|
827.7% |
1,326,518
|
0% |
0 |
|
|
More than
1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed
Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than
1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and assimilated (gross) |
VQ1 |
1,925,686
|
253.3% |
544,989
|
0% |
0 |
|
|
1 year
at most |
VQ2 |
1,925,686
|
253.3% |
544,989
|
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets
and liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
Groups
and associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other liabilities
(gross) |
8K1 |
117,814,275
|
554.0% |
18,015,552
|
-39.4% |
29,733,243
|
|
|
1 year
at most |
8K2 |
117,814,275
|
554.0% |
18,015,552
|
-39.4% |
29,733,243
|
|
|
More than
1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products
in advance (gross) |
8L1 |
1,225,000
|
-19.1% |
1,514,000
|
23.6% |
1,225,000
|
|
|
1 year
at most |
8L2 |
1,225,000
|
-19.1% |
1,514,000
|
55.3% |
975,000
|
|
|
More
than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
250,000
|
References
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Loans made
during the period |
VJ |
11,731,398
|
130728.6% |
8,967 |
100.6% |
4,470 |
|
|
Debt
repaid during the period |
VK |
1,678,359
|
27.0% |
1,321,157
|
-26.5% |
1,796,666
|
Table allocation
results and other information
Dividends
distributed
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Dividends
|
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
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
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
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
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
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
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
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
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Average
number of employees |
YP |
593 |
-0.5% |
596 |
2.8% |
580 |
Groups
and Shareholders
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|||
|
Groups
and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic
financial performance indicators
|
31/10/2016 |
31/10/2015 |
31/10/2014 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide AFDCC
2 |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Conan & Holder |
0.04 |
60% |
-0.12 |
90% |
-0.06 |
90% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure
and Liquidity
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|
Sector Median 2016 |
|||||
|
Fixed
Asset Financing |
1.15 |
-19.6% |
1.43 |
3.6% |
1.38 |
|
|
1.98 |
-41.9% |
||
|
Global
Debt |
520
days |
13.3% |
459
days |
24.4% |
369
days |
|
|
141
days |
268.8% |
||
|
Working
Capital Fund overall net |
42 days
|
-65.9% |
123
days |
17.1% |
105
days |
|
|
59 days
|
-28.8% |
||
|
Financial
independence |
20.72 %
|
1369.5% |
1.41 % |
-96.0% |
35.16 %
|
|
|
136.80
% |
-84.9% |
||
|
Solvability
|
7.76 % |
676.0% |
1.00 % |
-94.7% |
18.75 %
|
|
|
31.35 %
|
-75.2% |
||
|
Capacity
debt futures |
94,275.56
% |
71915.6% |
130.91
% |
-99.9% |
115,232.34
% |
|
|
1,456.34
% |
6373.5% |
||
|
Coverage
of current assets by net working capital overall |
12.05 %
|
-77.2% |
52.78 %
|
16.6% |
45.25 %
|
|
|
38.11 %
|
-68.4% |
||
|
General
Liquidity |
0.55 |
-30.4% |
0.79 |
-44.0% |
1.41 |
|
|
0.38 |
44.7% |
||
|
Restricted
Liquidity |
0.57 |
-29.6% |
0.81 |
-44.9% |
1.47 |
|
|
0.79 |
-27.8% |
||
Management
or rotation
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|
Sector Median 2016 |
|||||
|
Need
background in operating working capital |
-2 days
|
-111.8% |
17 days
|
-64.6% |
48 days
|
|
|
19 days
|
-110.5% |
||
|
Treasury
|
9 days |
200.0% |
3 days |
-57.1% |
7 days |
|
|
11 days
|
-18.2% |
||
|
Inventory
turnover of goods |
110
days |
-10.6% |
123
days |
-6.8% |
132
days |
|
|
103
days |
6.8% |
||
|
Average
length of credit granted to customers |
32 days
|
-17.9% |
39 days
|
-38.1% |
63 days
|
|
|
32 days
|
0% |
||
|
Average
length of credit obtained suppliers |
41 days
|
-39.7% |
68 days
|
44.7% |
47 days
|
|
|
61 days
|
-32.8% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
0 days |
0% |
0 days |
0% |
0 days |
|
|
0 days |
0% |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
- |
|
|
1,527
days |
- |
||
|
Rotation
tangible assets |
589.37
% |
-3.3% |
609.61
% |
3.2% |
590.45
% |
|
|
1,697.28
% |
-65.3% |
||
Profitability
of the business
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|
Sector Median 2016 |
|||||
|
Margin
trading |
35.06 %
|
-12.5% |
40.08 %
|
-13.7% |
46.45 %
|
|
|
32.91 %
|
6.5% |
||
|
Profitability
of the business |
-55.33
% |
-373.7% |
-11.68
% |
-46.4% |
-7.98 %
|
|
|
2.57 % |
-2252.9% |
||
|
Net
profit |
-10.74
% |
55.2% |
-23.96
% |
-28.0% |
-18.72
% |
|
|
1.51 % |
-811.3% |
||
|
Growth
rate of turnover (excluding VAT) |
0.01 % |
100.4% |
-2.45 %
|
-40.8% |
-1.74 %
|
|
|
-1.74 %
|
100.6% |
||
|
Rates
integration |
-35.23
% |
-551.1% |
7.81 % |
-28.7% |
10.95 %
|
|
|
17.87 %
|
-297.1% |
||
|
Rate
leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
|
|
0.00 % |
0% |
||
|
Work
Factor |
-52.79
% |
-122.7% |
232.05
% |
43.6% |
161.61
% |
|
|
69.82 %
|
-175.6% |
||
|
Weight
interests |
15.92 %
|
-21.1% |
20.18 %
|
76.9% |
11.41 %
|
|
|
0.10 % |
15820.0% |
||
Return on
capital
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|
Sector Median 2016 |
|||||
|
Cash
flow from the overall profitability |
-13.01
% |
44.9% |
-23.63
% |
4.4% |
-24.73
% |
|
|
2.15 % |
-705.1% |
||
|
Rates
of economic profitability |
-76.00
% |
-533.3% |
-12.00
% |
-50.0% |
-8.00 %
|
|
|
9.00 % |
-944.4% |
||
|
Financial
profitability |
25,971,031.00
% |
836.8% |
2,772,183.00
% |
-94.7% |
52,437,630.00
% |
|
|
34,662.00
% |
74826.5% |
||
|
Return
on investment |
7.07 % |
280.4% |
-3.92 %
|
49.0% |
-7.69 %
|
|
|
7.80 % |
-9.4% |
||
Management
intermediate balances
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|
Sector Median 2016 |
|||||
|
Turnover
|
206,630,776
|
0.0% |
206,610,649
|
-2.4% |
211,790,226
|
|
|
407,509
|
50605.9%
|
||
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|
Sector Median 2016 |
|||||
|
Sales
of goods |
199,487,316
|
-0.5% |
200,525,070
|
-2.6% |
205,869,333
|
|
- |
||||
|
-
Purchase of goods |
130,554,509
|
-0.5% |
131,182,928
|
18.0% |
111,208,066
|
|
- |
||||
|
+/-
Stock of goods variation |
-3,519,091
|
73.9% |
-13,472,511
|
-261.8% |
-3,724,198
|
|
- |
||||
|
Trading
margin |
72,451,898
€ |
-12.5% |
82,814,653
€ |
-15.8% |
98,385,465
€ |
|
|
117,096
€ |
61773.9%
|
||
|
35.06 %
CA |
-12.5% |
40.08 %
CA |
-13.7% |
46.45 %
CA |
|
|
34.35 %
CA |
2.1% |
|||
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|
Sector Median 2016 |
|||||
|
Sale of
goods produced |
7,143,460
|
17.4% |
6,085,579
|
2.8% |
5,920,892
|
|
- |
||||
|
+/-
Stocked production |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
Period
production |
7,143,460
€ |
17.4% |
6,085,579
€ |
2.8% |
5,920,892
€ |
|
|
2,158 €
|
330999.0%
|
||
|
3.46 %
CA |
17.3% |
2.95 %
CA |
5.4% |
2.80 %
CA |
|
|
0.95 %
CA |
264.2% |
|||
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|
Sector Median 2016 |
|||||
|
Trading
margin |
72,451,898
|
-12.5% |
82,814,653
|
-15.8% |
98,385,465
|
|
|
117,096
|
61773.9%
|
||
|
+
Period Production |
7,143,460
|
17.4% |
6,085,579
|
2.8% |
5,920,892
|
|
|
2,158 |
330999.0%
|
||
|
- Purchase
of raw materials |
13,936,544
|
16.9% |
11,918,500
|
1.1% |
11,784,503
|
|
- |
||||
|
+/-
Change in stocks of raw materiels |
-2,092,067
|
-2157.0% |
-92,693
|
32.1% |
-136,579
|
|
- |
||||
|
- Other
external purchases and charges |
140,552,607
|
130.6% |
60,943,103
|
-12.3% |
69,464,688
|
|
- |
||||
|
Added
value |
-72,801,726
€ |
-551.3%
|
16,131,322
€ |
-30.4% |
23,193,745
€ |
|
|
76,681
€ |
-95041.0%
|
||
|
-35.23
% CA |
-551.1%
|
7.81 %
CA |
-28.7% |
10.95 %
CA |
|
|
17.87 %
CA |
-297.1%
|
|||
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|
Sector Median 2016 |
|||||
|
Added
value |
-72,801,726
€ |
-551.3%
|
16,131,322
€ |
-30.4% |
23,193,745
€ |
|
|
76,681
€ |
-95041.0%
|
||
|
+
Operating grants |
0 |
0% |
6,448 |
101.5% |
3,200 |
|
- |
||||
|
- Tax,
duty and similar payments |
3,102,691
|
9.5% |
2,833,358
|
8.1% |
2,621,746
|
|
- |
||||
|
-
Personal charges |
38,434,266
|
2.7% |
37,433,230
|
-0.1% |
37,482,421
|
|
- |
||||
|
Gross
operating surplus |
-114,338,683
€ |
-373.9%
|
-24,128,818
€ |
-42.7% |
-16,907,222
€ |
|
|
7,666 €
|
-1491701.1%
|
||
|
-55.33
% CA |
-373.7%
|
-11.68
% CA |
-46.4% |
-7.98 %
CA |
|
|
2.57 %
CA |
-2252.9%
|
|||
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|
Sector Median 2016 |
|||||
|
Gross
operating surplus |
-114,338,683
€ |
-373.9%
|
-24,128,818
€ |
-42.7% |
-16,907,222
€ |
|
|
7,666 €
|
-1491701.1%
|
||
|
+
Release of reserves and provisions |
91,320,900
|
400.6% |
18,242,898
|
1.7% |
17,935,116
|
|
- |
||||
|
+ Other
operating income |
317,390
|
-20.8% |
400,909
|
694.8% |
50,442 |
|
- |
||||
|
-
Depreciation/ Amortisation |
12,694,591
|
31.0% |
9,688,888
|
-53.0% |
20,629,350
|
|
- |
||||
|
- Other
charges |
7,376,328
|
-37.1% |
11,736,075
|
65.7% |
7,080,645
|
|
- |
||||
|
Operating
result |
-42,771,312
€ |
-58.9% |
-26,909,974
€ |
-1.0% |
-26,631,659
€ |
|
|
5,536 €
|
-772703.2%
|
||
|
-20.70
% CA |
-59.0% |
-13.02
% CA |
-3.6% |
-12.57
% CA |
|
|
1.78 % CA
|
-1262.9%
|
|||
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|
Sector Median 2016 |
|||||
|
Operating
result |
-42,771,312
€ |
-58.9% |
-26,909,974
€ |
-1.0% |
-26,631,659
€ |
|
|
5,536 €
|
-772703.2%
|
||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
+
Financial income |
52,804,149
|
151.0% |
21,038,510
|
14.5% |
18,372,598
|
|
- |
||||
|
-
Financial charges |
32,893,982
|
-21.1% |
41,696,777
|
72.6% |
24,158,418
|
|
- |
||||
|
Pre-tax
result |
-22,861,145
€ |
51.9% |
-47,568,241
€ |
-46.7% |
-32,417,479
€ |
|
|
5,240 €
|
-436423.0%
|
||
|
-11.06
% CA |
52.0% |
-23.02
% CA |
-50.4% |
-15.31
% CA |
|
|
1.49 %
CA |
-842.3%
|
|||
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|
Sector Median 2016 |
|||||
|
Extraordinary
income |
1,393,383
|
177.3% |
502,464
|
-87.0% |
3,856,958
|
|
|
0 |
0% |
||
|
-
Extraordinary charges |
720,356
|
-66.7% |
2,163,576
|
-80.5% |
11,092,811
|
|
- |
||||
|
Extraordinary
result |
673,027
€ |
140.5% |
-1,661,112
€ |
77.0% |
-7,235,853
€ |
|
|
0 € |
0% |
||
|
0.33 %
CA |
141.3% |
-0.80 %
CA |
76.6% |
-3.42 %
CA |
|
|
0.00 %
CA |
0% |
|||
|
31/10/2016 |
Variation |
31/10/2015 |
Variation |
31/10/2014 |
|
Sector Median 2016 |
|||||
|
Pre-tax
result |
-22,861,145
€ |
51.9% |
-47,568,241
€ |
-46.7% |
-32,417,479
€ |
|
|
5,240 €
|
-436423.0%
|
||
|
Extraordinary
result |
673,027
€ |
140.5% |
-1,661,112
€ |
77.0% |
-7,235,853
€ |
|
|
0 € |
0% |
||
|
-
Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
- Tax
on profits |
0 |
0% |
272,064
|
11436.0% |
-2,400 |
|
- |
||||
|
Net
result |
-22,188,118
€ |
55.2% |
-49,501,417
€ |
-24.8% |
-39,650,932
€ |
|
|
6,328 €
|
-350734.0%
|
||
|
-10.74
% CA |
55.2% |
-23.96
% CA |
-28.0% |
-18.72
% CA |
|
|
1.51 %
CA |
-811.3%
|
|||
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 4642Z - Wholesale (intercompany trade) of clothing and footwear.
Graphical
analysis
|
31/10/2016
|
31/10/2015
|
31/10/2014
|
|
|
Company
Result |
206,630,776
€ |
206,610,649
€ |
211,790,226
€ |
|
Sector
Average |
5,166,364
€ |
5,053,096
€ |
5,526,109
€ |
|
31/10/2016
|
31/10/2015
|
31/10/2014
|
|
|
Company
Result |
-22,188,121
€ |
-49,501,417
€ |
-39,650,932
€ |
|
Sector
Average |
335,112
€ |
389,920
€ |
343,465
€ |
|
31/10/2016
|
31/10/2015
|
31/10/2014
|
|
|
Company
Result |
89,714,866
€ |
100,918,999
€ |
101,579,929
€ |
|
Sector
Average |
2,238,497
€ |
1,949,664
€ |
2,035,444
€ |
|
31/10/2016
|
31/10/2015
|
31/10/2014
|
|
|
Company
Result |
334,790,501
€ |
278,324,801
€ |
279,664,112
€ |
|
Sector
Average |
3,636,848
€ |
3,469,435
€ |
3,364,744
€ |
|
31/10/2016
|
31/10/2015
|
31/10/2014
|
|
|
Company
Result |
25,971,031
€ |
2,772,183
€ |
52,437,630
€ |
|
Sector
Average |
1,430,414
€ |
1,322,854
€ |
1,300,569
€ |
|
31/10/2016
|
31/10/2015
|
31/10/2014
|
|
|
Company
Result |
298,419,418
€ |
263,542,971
€ |
217,371,899
€ |
|
Sector
Average |
2,122,287
€ |
2,067,998
€ |
1,998,643
€ |
|
31/10/2016
|
31/10/2015
|
31/10/2014
|
|
|
Company
Result |
-2 € |
17 € |
48 € |
|
Sector
Average |
48 € |
89 € |
20 € |
|
31/10/2016
|
31/10/2015
|
31/10/2014
|
|
|
Company
Result |
-114,338,683
€ |
-24,128,818
€ |
-16,907,222
€ |
|
Sector
Average |
450,225
€ |
440,518
€ |
552,237
€ |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.77 |
|
|
1 |
INR 89.20 |
|
Euro |
1 |
INR 78.22 |
|
Euro |
1 |
INR 78.58 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIY |
|
|
|
|
Report Prepared
by : |
SYL |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.