|
|
|
MIRA INFORM REPORT
|
Report No. : |
488459 |
|
Report Date : |
27.01.2018 |
IDENTIFICATION DETAILS
|
Name : |
MILLIPORE |
|
|
|
|
Registered Office : |
Millipore, 39 Route
Industrielle De La Hardt, Cs 49222, 67129 Molsheim Cedex |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2015 |
|
|
|
|
Date of Incorporation : |
February 2001 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Manufacture of other general-purpose machinery |
|
|
|
|
No. of Employees : |
1 000 to 1 999 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A+ |
|
Credit Rating |
Explanation |
Rating Comments |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made on
e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. Despite terrorist attacks, labor strikes, and bad weather, France is still the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 who came for the 2016 Euro Cup. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP grew by 1.1% in 2016, down from 1.3% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before slightly falling to 10% in 2016. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
Lower-than-expected growth and high spending have strained France's public finances. Despite measures to restore public finances since President Francois HOLLANDE took office in 2012, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 3.4% of GDP in 2016. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96% in 2016.
President HOLLANDE’s policies aimed to enhance French industry’s competitiveness and to lower high jobless figures. The Competitiveness and Employment Tax Credit of 2012, the Responsibility and Solidarity Pact of 2014, the Investment Stimulus Plan, and the Emergency Jobs Plan represent more than $42.6 billion in support for businesses in 2017 by lowering French labor costs, but so far the results of these policies have been marginal on France’s competitiveness and job creation. In an effort to bolster social justice, the 2017 budget bill contained provisions to reduce income taxes for households and for small and medium sized enterprises.
During his mandate, President HOLLANDE oversaw two highly unpopular economic reforms that led to widespread protests. The “Macron Law” of 2015, enacted to boost economic growth, authorized businesses to open some Sundays of each month and allowed flexibility to negotiate pay and working hours. The “El Khomri law,” imposed by decree in 2016, aimed to make it easier for businesses to employ people and gave employers more leeway to negotiate hours, wages, and time off.
|
Source : CIA |
Company
name and summary
|
SIRET |
434 691 192 00018 |
|
Name |
MILLIPORE |
|
Acronym |
- |
|
Trade name |
- |
|
Status |
Economically active |
|
Postal Address |
MILLIPORE |
|
Share Capital |
14,168,650 Euros |
|
Telephone |
03 90 46 90 00 |
|
Activity (APE) |
Manufacture of other
general-purpose machinery (2829B) |
|
Formation Date |
02/2001 |
|
Deregistration Date |
- |
|
Court Registry Number |
20 0 1B00047 |
|
Registration Court |
Saverne (67) |
|
Nationality |
France |
|
RCS Registration |
RCS Saverne B 434 691 192 |
|
EUR VAT Number |
FR59434691192 |
|
Last account Date |
31/12/2015 |
|
Incorporation Date |
02/2001 |
|
Fax |
03 90 46 91 90 |
|
Legal form |
Simplified joint stock
company |
|
Currency |
Euros |
Key Financials
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
31/12/2015 |
931,815,813 € |
22.44% Turnover |
184,294,913 € |
100,646,730 € |
1 000 to 1 999 employees |
|
31/12/2014 |
769,908,738 € |
18.43% Turnover |
127,724,671 € |
54,302,210 € |
1 000 to 1 999 employees |
|
31/12/2013 |
717,450,710 € |
14.58% Turnover |
93,954,986 € |
42,717,292 € |
1 000 to 1 999 employees |
Directors
|
Current Directors |
6 |
Ultimate Holding Company
|
Name |
Country |
Company Number |
|
MERCK KGAA |
HRB 6164 |
|
|
242 companies in the
international Group Structure from 27 countries. |
||
Judgment and Preferential
|
Judgment |
No judgement |
||
|
Preferential Right |
This company is not under
monitoring |
Establishment Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
2829B |
Activity |
Manufacture of other general-purpose
machinery |
|
Formation Date |
02/2001 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
39 ROUTE INDUSTRIELLE DE LA
HARDT |
Department |
Bas-Rhin (67) |
|
Location Surface |
- |
District |
3 |
|
City |
MOLSHEIM |
Status |
Economically active |
|
Business Pages FT® |
FILTRES ET ELEMENTS
FILTRANTS |
Region |
- |
|
Area |
10 |
||
|
Size of Urban Area |
- |
Other Establishment(s)
|
Regionality |
Legal unit with multiple
establishments in many areas having at least 80% of workforce in same area |
|
Mono-activity status |
Legal unit with multiple establishments
having main activities in many divisions, which one activity grouping from 80
to 99% of workforce |
|
Branches |
3 branch entities in this
company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
MILLIPORE |
Head Office |
2829B |
Manufacture of other
general-purpose machinery |
MOLSHEIM |
67120 |
|
MILLIPORE |
Branch |
2829B |
Manufacture of other
general-purpose machinery |
DACHSTEIN |
67120 |
|
MILLIPORE |
Branch |
2829B |
Manufacture of other general-purpose
machinery |
DUTTLENHEIM |
67120 |
|
MILLIPORE |
Branch |
2829B |
Manufacture of other
general-purpose machinery |
ENTZHEIM |
67960 |
|
MILLIPORE |
Branch |
2829B |
Manufacture of other
general-purpose machinery |
DACHSTEIN |
67120 |
Workforces
|
Workforce at address |
1 000 to 1 999 employees |
Company workforce |
1 000 to 1 999 employees |
|
|
|
Workforce account |
Workforce unknown |
|
|
|
31/12/2015 |
|
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 6 directors |
|
|
The decrease in the gearing
percentage over the last two accounting periods is 27 % |
|
|
Department code with low risk
rating |
|
|
Low risk workforce size |
|
|
The net turnover is
931,815,813 € |
|
|
The pre-tax profit is
152,218,111 € |
|
|
The sales to current assets
ratio is 6.26 |
|
|
The net current assets are
148,765,529 € |
|
|
The liabilities are
109,594,608 € |
|
|
The risk provisions are
20,882,878 € |
|
|
The shareholder's equity is
184,294,913 € |
|
|
The total assets are
314,943,809 € |
|
|
The creditor days are 16.11 |
|
|
Industry code with low risk
rating |
|
|
The increase of tangible fixed
assets over the last two accounting periods is 12 % |
|
|
The ratio total assets to
total liabilities is 2.41 |
|
|
The stock to turnover ratio
is 9.95 |
|
|
The return on total assets
employed is 48.33 |
Industry comparison
|
Activity (APE) |
Manufacture of other
general-purpose machinery (2829B) |
Collective procedures
|
No judgment information for
the company |
|
Status of collection |
This company is not under
monitoring |
Preferential rights details
and history
|
Status of collection |
This company is not under
monitoring |
Group Data
|
Ultimate parent company |
MERCK KGAA |
|
|
Direct parent |
MERCK SA - 100 % |
|
|
Group – Number of companies |
44 |
|
|
Linkages – Number of
companies |
||
|
Number of countries |
||
|
|
Name |
SIREN |
Parts |
Last
account published |
|
|
1 |
MERCK KOMMANDITGESELLSCHAFT
AUF AKTIEN |
HRB 6164 |
- |
31/12/2015 |
|
|
2 |
MERCK MEDICATION FAMILIALE |
972502538 |
100 % |
31/12/2016 |
|
|
3 |
LABORATOIRE MEDIFLOR |
582720843 |
100 % |
31/12/2016 |
|
|
MERCK CONSUMER HEALTH
HOLDING GMBH |
HRB 8241 |
Majority |
31/12/2012 |
||
|
MERCK AG |
11044 |
100 % |
- |
||
|
2 |
MERCK SA |
777335340 |
99.77 % |
31/12/2015 |
|
|
3 |
MERCK CHIMIE |
389537903 |
100 % |
31/12/2016 |
|
|
3 |
MERCK SANTE |
572028033 |
100 % |
31/12/2016 |
|
|
4 |
GONNON |
957525876 |
100 % |
31/12/2016 |
|
|
MERCK SERONO |
955504923 |
100 % |
31/12/2016 |
||
|
MERCK BIODEVELOPMENT |
351723440 |
100 % |
31/12/2016 |
||
|
THÉRAMEX |
- |
98.88 % |
- |
||
|
MILLIPORE |
434691192 |
100 % |
31/12/2015 |
||
|
ARES TRADING SA |
989 |
100 % |
- |
||
|
LABORATOIRES SERONO SA |
9829 |
100 % |
- |
||
|
MERCK SERONO S.P.A. |
RM12329 |
96.72 % |
31/12/2015 |
||
|
SERONO BENELUX B.V. |
27155869 |
100 % |
31/12/2007 |
||
|
MERCK FARMA Y QUIMICA S.L |
- |
100 % |
- |
||
|
MERCK PHARMA GMBH |
HRB 8101 |
100 % |
31/12/2008 |
||
|
SERONO GMBH |
HRB 86623 |
100 % |
31/12/2008 |
||
|
LABORATOIRE THERAMEX |
333353928 |
99.88 % |
- |
||
|
SEVEN SEAS GROUP |
- |
100 % |
- |
||
|
SERONO LIMITED |
01192915 |
100 % |
31/12/2012 |
||
|
MERCK UK |
LP005272 |
100 % |
- |
||
|
MERCK AG |
- |
100 % |
- |
||
|
EMD SERONO US GROUP |
- |
100 % |
- |
||
|
EMD CHEMICALS INC |
- |
100 % |
- |
||
|
EMD SERONO CANADA INC |
- |
100 % |
- |
||
|
MERCK S.A DE C.V |
- |
100 % |
- |
||
|
MERCK S.A |
- |
100 % |
- |
||
|
MERCK S.A |
- |
100 % |
- |
||
|
ARES TRADING URUGUAY S.A |
- |
100 % |
- |
||
|
SERONO PRODUTOS
FARMACEUTICOS LTDA |
- |
100 % |
- |
||
|
MERCK S.A |
- |
100 % |
- |
||
|
KOREAN COMPANIES |
- |
100 % |
- |
||
|
TAIWANESE COMPANIES |
- |
100 % |
- |
||
|
MERCK LTD |
- |
100 % |
- |
||
|
SERONO SINGAPORE PTE LTD |
- |
100 % |
- |
||
|
MERCK |
00013726 |
51 % |
31/12/2016 |
||
|
MERCK INDONESIA GROUP |
- |
73.99 % |
- |
||
|
SCHERING PLOUGH PRODUCTS LCC
|
439804808 |
Majority |
- |
||
|
CRIFANIC 87 |
409762457 |
100 % |
30/09/2011 |
||
|
BIOCHROM |
- |
Majority |
- |
||
|
AZ ELECTRONICS MATERIALS |
- |
81.30 % |
- |
Linkages
|
Company
Name |
Siren |
Last Account Published |
Turnover |
|
|
MILLIPORE CORK UNLIMITED
COMPANY |
IE395422 |
31/12/2016 |
0 € |
|
|
SIGMA-ALDRICH COMPANY
LIMITED |
02204655 |
31/12/2016 |
157,719,000 £ |
|
|
MILLIPORE INTERNATIONAL
HOLDINGS S.ÀR.L. |
B148420 |
31/12/2014 |
- |
|
|
MILLIPORE (U.K.) LIMITED |
04130249 |
31/12/2016 |
99,382,000 £ |
|
|
SERONO TRI HOLDINGS B.V. |
27155871 |
31/12/2015 |
- |
|
|
MERCK B.V. |
27155873 |
31/12/2015 |
31,347,652 € |
|
|
MERCK CHEMICALS B.V. |
34089667 |
31/12/2015 |
55,042,000 € |
|
|
MERCK CONSUMER HEALTHCARE
LIMITED |
01445808 |
31/12/2016 |
1,716,000 £ |
|
|
MERCK MILLIPORE LIMITED |
IE451973 |
31/12/2016 |
335,346,000 € |
|
|
MERCK PERFORMANCE MATERIALS |
429980568 |
31/12/2016 |
17,882,102 € |
|
|
AZ ELECTRONIC MATERIALS S.À
R.L. |
B156074 |
31/12/2014 |
- |
|
|
MERCK PERFORMANCE MATERIALS
SERVICES UK LIMITED |
05183093 |
31/12/2016 |
2,243,170 £ |
|
|
MERCK SERONO LIMITED |
00990823 |
31/12/2016 |
107,223,000 £ |
|
|
SIGMA ALDRICH CHIMIE |
340275924 |
31/12/2016 |
88,080,573 € |
|
|
SIGMA-ALDRICH NORWAY AS |
976145801 |
31/12/2016 |
56,152 KNOK |
|
|
RIDGEFIELD HOLDCO |
B124339 |
31/12/2011 |
- |
|
|
BIORELIANCE LTD. |
SC122851 |
31/12/2016 |
56,027,000 £ |
|
|
MILLILUX S.À R.L. |
B68022 |
31/12/2015 |
- |
|
|
MERCK NV |
403047965 |
31/12/2016 |
43,524,723 € |
|
|
SIGMA ALDRICH CHIMIE SNC |
351414610 |
31/12/2016 |
0 € |
|
|
ISTITUTO DI RICERCHE BIOMEDICHE
ANTOINE*MARXER RBM S.P.A. - SI- GLABILE*RBM |
TO421838 |
31/12/2015 |
30,133,219 € |
|
|
MERCK S.P.A. |
MI1669023 |
31/12/2015 |
91,195,693 € |
|
|
MERCK WOHNUNGS- UND
GRUNDSTÜCKSVERWALTUNGSGESELLSCHAFT MBH |
HRB 1197 |
31/12/2016 |
5,013,361 € |
|
|
MERCK HOLDING NETHERLANDS
B.V. |
34188342 |
31/12/2015 |
- |
|
|
MERCK CHEMICALS LTD |
00660457 |
31/12/2016 |
45,272,000 £ |
|
|
MERCK CONSUMER HEALTHCARE NV |
461017640 |
31/12/2016 |
32,485,006 € |
|
|
MERCK CHEMICALS N.V/S.A. NV |
408308434 |
31/12/2016 |
56,208,906 € |
|
|
CHEMITRA GESELLSCHAFT MIT
BESCHRÄNKTER HAFTUNG |
HRB 1256 |
31/12/2012 |
121 € |
|
|
SIGMA-ALDRICH BIOCHEMIE GMBH |
HRB 661928 |
31/12/2015 |
16,086,167 € |
|
|
MERCK VENTURES B.V. |
61910929 |
31/12/2015 |
- |
|
|
MERCK LIFE SCIENCE A/S |
73131510 |
31/12/2015 |
- |
|
|
BIOCHROM GMBH |
HRB 154845 B |
31/12/2013 |
16,359,723 € |
|
|
MERCK SERONO (IRELAND)
LIMITED |
IE446715 |
31/12/2016 |
17,619,000 € |
|
|
MERCK LIFE SCIENCE GMBH |
HRB 331723 |
31/12/2011 |
32,425,868 € |
|
|
MERCK CHEMICALS AND LIFE
SCIENCE AB |
5561203000 |
31/12/2016 |
527,473 KSEK |
|
|
MERCK ACCOUNTING SOLUTIONS
& SERVICES EUROPE GMBH |
HRB 9074 |
31/12/2008 |
15,454,000 € |
|
|
CHEMISCHE FABRIK LEHRTE DR.
ANDREAS KOSSEL GMBH |
HRB 35709 |
31/12/2006 |
11,248,168 € |
|
|
MERCK OY |
02006967 |
31/12/2016 |
15,665,000 € |
|
|
MERCK LIFE SCIENCE AS |
964223025 |
31/12/2016 |
54,250 KNOK |
|
|
SIGMA - ALDRICH S.R.L. |
MI1625731 |
31/12/2016 |
63,057,082 € |
|
|
MERCK AKTIEBOLAG |
5561027797 |
31/12/2016 |
236,990 KSEK |
|
|
SIGMA-ALDRICH SWEDEN
AKTIEBOLAG |
5561524025 |
31/12/2016 |
194,315 KSEK |
|
|
MERCK LIFE SCIENCE OY |
01008418 |
31/12/2016 |
8,253,000 € |
|
|
HONEYWELL LABORCHEMIKALIEN
GMBH |
HRB 661909 |
31/12/2015 |
2,016,543 € |
|
|
MERCK CHEMICALS GMBH |
HRB 94378 |
31/12/2012 |
79,960,088 € |
|
|
SIGMA-ALDRICH BVBA |
425578392 |
31/12/2016 |
22,011,957 € |
|
|
MERCK BIOSCIENCES GMBH |
HRB 3646 |
31/12/2010 |
- |
|
|
SIGMA-ALDRICH CHEMIE GMBH |
HRB 661768 |
31/12/2015 |
244,773,515 € |
|
|
MERCK WINDOW TECHNOLOGIES
B.V. |
17236601 |
31/12/2015 |
- |
|
|
MERCK HOLDING LTD. |
08531583 |
31/12/2016 |
0 £ |
|
|
MERCK 7. ALLGEMEINE
BETEILIGUNGSGESELLSCHAFT MBH |
HRB 3730 |
31/12/2008 |
- |
|
|
MERCK SERONO EUROPE LIMITED |
03038737 |
31/12/2016 |
1,977,889 £ |
|
|
SEVEN SEAS LIMITED |
00351663 |
31/12/2016 |
27,862,000 £ |
|
|
SIGMA-ALDRICH CHEMIE N.V. |
23080466 |
31/12/2016 |
- |
|
|
MERCK CHEMICALS US HOLDING
GMBH |
HRB 8689 |
31/12/2009 |
- |
|
|
AZ ELECTRONIC MATERIALS (UK)
LIMITED |
06790365 |
31/12/2016 |
0 £ |
|
|
SIGMA-ALDRICH FINLAND OY |
09647652 |
31/12/2016 |
7,718,000 € |
|
|
SOLVENT INNOVATION GMBH |
HRB 89339 |
31/12/2008 |
- |
|
|
MERCK FINANZ S.À R.L. |
B9108 |
31/12/2015 |
- |
|
|
MERCK SECHSTE ALLGEMEINE
BETEILIGUNGSGESELLSCHAFT MBH |
HRB 8704 |
31/12/2012 |
- |
|
|
SIGMA-ALDRICH VERWALTUNGS
GMBH |
HRB 660099 |
31/12/2015 |
- |
|
|
MERCK
VERWALTUNGSGESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB 1235 |
31/12/2012 |
119 € |
|
|
MERCK PATENT GESELLSCHAFT
MIT BESCHRÄNKTER HAFTUNG |
HRB 1547 |
31/12/2015 |
23,121,531 € |
|
|
NEURO-PHARMA MM VERWALTUNG
GMBH |
HRB 3697 |
31/12/2008 |
- |
|
|
MERCK
VERSICHERUNGSVERMITTLUNG GMBH |
HRB 1259 |
31/12/2012 |
4,427,378 € |
|
|
SIGMA-ALDRICH PRODUKTIONS
GMBH |
HRB 661451 |
31/12/2015 |
- |
|
|
SIGMA-ALDRICH CHEMIE HOLDING
GMBH |
HRB 79278 |
31/12/2015 |
- |
|
|
BIOCHROM BETEILIGUNGS GMBH |
HRB 18371 B |
31/12/2008 |
- |
|
|
ABWASSERBERATUNG
GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB 1591 |
31/12/2008 |
- |
|
|
MERCK EXPORT GMBH |
HRB 8703 |
31/12/2007 |
- |
|
|
MERCK PERFORMANCE MATERIALS
GMBH |
HRB 21235 |
31/12/2016 |
66,645,678 € |
|
|
LITEC-LLL GMBH |
HRB 5623 |
31/12/2012 |
- |
|
|
IHS - INTELLIGENT HEALTHCARE
SOLUTIONS GMBH |
HRB 94928 |
31/12/2015 |
6,441,000 € |
|
|
ALLERGOPHARMA VERWALTUNGS
GMBH |
HRB 86117 |
31/12/2012 |
- |
|
|
MERCK SERONO GMBH |
HRB 86145 |
31/12/2008 |
- |
|
|
MERCK FINANCIAL SERVICES
GMBH |
HRB 86146 |
30/06/2017 |
40,000 € |
|
|
MERCK FINANCIAL TRADING GMBH |
HRB 90629 |
31/12/2016 |
- |
|
|
SIGMA-ALDRICH LOGISTIK GMBH |
HRB 661853 |
31/12/2015 |
- |
|
|
SAFC HITECH LIMITED |
01670306 |
31/12/2016 |
2,855,000 £ |
|
|
SIGMA - ALDRICH ITALIA
S.R.L. |
MI1259142 |
31/12/2016 |
1,131,164 € |
|
|
LAMBERTS HEALTHCARE LIMITED |
04500877 |
31/12/2016 |
23,739,000 £ |
|
|
SIGMA - ALDRICH FINANCIAL
SERVICES LIMITED |
03679370 |
31/12/2016 |
2,153,163 £ |
|
|
SIGMA - ALDRICH HOLDING SARL |
485286587 |
31/12/2016 |
0 € |
|
|
SHRAWDINE LIMITED |
IE316698 |
31/12/2016 |
0 € |
|
|
SILVERBERRY LIMITED |
IE317052 |
31/12/2016 |
0 € |
|
|
SIGMA-ALDRICH IRELAND
LIMITED |
IE259023 |
31/12/2016 |
47,767,493 € |
|
|
MERCK 15. ALLGEMEINE
BETEILIGUNGS-GMBH |
HRB 92696 |
31/12/2015 |
738 € |
|
|
ALDRICH CHEMICAL COMPANY
LIMITED |
00618251 |
31/12/2016 |
- |
|
|
WESSEX BIOCHEMICALS LIMITED |
00751692 |
31/12/2016 |
- |
|
|
SIGMA CHEMICAL COMPANY
LIMITED |
00781324 |
31/12/2016 |
- |
|
|
FLUKA CHEMICALS LIMITED |
00908593 |
31/12/2016 |
- |
|
|
MERCK LTD |
00916419 |
31/12/2016 |
- |
|
|
MERCK CROSS BORDER TRUSTEES LIMITED |
00924785 |
31/12/2016 |
- |
|
|
BRISTOL ORGANICS LIMITED |
00972645 |
31/12/2016 |
- |
|
|
WEBNEST LIMITED |
01105377 |
31/12/2016 |
- |
|
|
UFC LIMITED |
01780975 |
31/12/2016 |
- |
|
|
NATURE'S BEST HEALTH
PRODUCTS LIMITED |
01792948 |
31/12/2016 |
- |
|
|
SIGMA-ALDRICH HOLDINGS
LIMITED |
01952745 |
31/12/2016 |
- |
|
|
EPICHEM GROUP LIMITED |
02332327 |
31/12/2016 |
0 £ |
|
|
MERCK PENSION TRUSTEES
LIMITED |
02543180 |
31/12/2016 |
- |
|
|
B-LINE SYSTEMS LIMITED |
02560408 |
31/12/2016 |
- |
|
|
SAFC BIOSCIENCES LIMITED |
03195318 |
31/12/2016 |
41,198,000 £ |
|
|
SIGMA-GENOSYS LTD |
03280305 |
31/12/2016 |
- |
|
|
MERCK INVESTMENTS LIMITED |
04083127 |
31/12/2016 |
- |
|
|
SIGMA ENTITY ONE LIMITED |
04833787 |
31/12/2016 |
- |
|
|
ULTRAFINE LIMITED |
05071721 |
31/12/2016 |
- |
|
|
BIORELIANCE UK ACQUISITION
LIMITED |
06131176 |
31/12/2016 |
0 £ |
|
|
SAFC ARKLOW LIMITED |
IE091451 |
31/12/2016 |
- |
|
|
MILLIPORE UK HOLDINGS LLP |
OC348202 |
31/12/2016 |
0 £ |
|
|
MERCK (SCHWEIZ) AG |
11045 |
- |
- |
|
|
MERCK BIOSCIENCES AG IN
LIQUIDATION |
12078 |
- |
- |
|
|
MERCK & CIE |
18038 |
- |
- |
|
|
SEROMER HOLDING SA |
2024 |
- |
- |
|
|
SIGMA ALDRICH QUIMICA |
2269206 |
31/12/2016 |
40,437,769 € |
|
|
SIGMA-ALDRICH B.V. |
24313221 |
31/12/2016 |
- |
|
|
E.MERCK |
31686512 |
- |
- |
|
|
ALLERGOPHARMA AG |
32541 |
- |
- |
|
|
SIGMA-ALDRICH PRODUCTION
GMBH |
4012690 |
- |
- |
|
|
SIGMA-ALDRICH INTERNATIONAL
GMBH |
4016489 |
- |
- |
|
|
HORIZON NORTH SA |
4760868 |
- |
- |
|
|
HORIZON SOUTH SA |
4760869 |
- |
- |
|
|
MERCK SERONO SA |
5749466 |
- |
- |
|
|
SIGMA-ALDRICH (SWITZERLAND)
HOLDING AG |
5818 |
- |
- |
|
|
SIGMA-ALDRICH CHEMIE GMBH |
6831282 |
- |
- |
|
|
PREXTON THERAPEUTICS SA |
6982649 |
- |
- |
|
|
ASCENEURON SA |
7021617 |
- |
- |
|
|
CALYPSO BIOTECH SA |
7101840 |
- |
- |
|
|
MERCK CHEMICALS AND LIFE
SCIENCE |
8776 |
31/12/2015 |
75,582,918 € |
|
|
ALLERGOPHARMA GMBH & CO.
KG |
HRA 1076 RE |
- |
- |
|
|
MERCK GENERICS HOLDING GMBH |
HRB 7759 |
- |
- |
|
|
MERCK VIERTE ALLGEMEINE
BETEILIGUNGSGESELLSCHAFT MBH |
HRB 8690 |
31/12/2015 |
- |
|
|
MERCK HOLDING GMBH |
HRB 7293 |
31/12/2015 |
696 € |
|
|
MERCK CHINA CHEMICALS
HOLDING GMBH |
HRB 8597 |
31/12/2015 |
- |
|
|
SIGMA-ALDRICH GRUNDSTÜCKS
GMBH & CO KG |
HRA 660318 |
31/12/2015 |
- |
|
|
E. MERCK KG |
HRA 3614 |
31/12/2016 |
16,019,000,000 € |
|
|
SIGMA-ALDRICH BIOCHEMIE
VERWALTUNGS GMBH |
HRB 661920 |
- |
- |
|
|
EMEDIA EXPORT COMPANY MIT
BESCHRÄNKTER HAFTUNG |
HRB 1130 |
31/12/2015 |
34,000 € |
|
|
EMANUEL MERCK GMBH |
HRB 8707 |
31/12/2015 |
- |
|
|
BIOCHROM BETEILIGUNGS GMBH
& CO. PRODUKTIONSGESELLSCHAFT |
HRA 18796 B |
- |
- |
|
|
MERCK INTERNATIONAL GMBH |
HRB 92145 |
31/12/2015 |
1,073 € |
|
|
MERCK 12. ALLGEMEINE
BETEILIGUNGS-GMBH |
HRB 91712 |
31/12/2015 |
66,359 € |
|
|
AB ALLGEMEINE PENSIONS GMBH
& CO KG |
HRA 5771P |
31/12/2015 |
- |
|
|
MERCK 13. ALLGEMEINE
BETEILIGUNGS-GMBH |
HRB 91691 |
31/12/2015 |
57,671 € |
|
|
MERCK 14. ALLGEMEINE
BETEILIGUNGS-GMBH |
HRB 91693 |
- |
- |
|
|
AB PENSIONSVERWALTUNG GMBH |
HRB 25854 P |
31/12/2015 |
4,000 € |
|
|
MERCK 17. ALLGEMEINE
BETEILIGUNGS-GMBH |
HRB 93767 |
- |
- |
|
|
MERCK 18. ALLGEMEINE
BETEILIGUNGS-GMBH |
HRB 93768 |
- |
- |
|
|
MERCK INTERNATIONALE
BETEILIGUNGEN GMBH |
HRB 8239 |
31/12/2015 |
251 € |
|
|
MERCK SERONO SA |
987 |
- |
- |
|
|
MERCK SELBSTMEDIKATION GMBH |
HRB 8102 |
- |
- |
|
|
RIDGEFIELD ACQUISITION |
B124379 |
- |
- |
|
|
AZ ELECTRONIC MATERIALS
GROUP S.À R.L. |
B125565 |
- |
- |
|
|
AZ ELECTRONIC MATERIALS
TOPCO S.À R.L |
B156082 |
- |
- |
|
|
MERCK CHEMICALS HOLDING
S.ÀR.L. |
B177715 |
- |
- |
|
|
MERCK LIMITED |
IE903819 |
- |
- |
|
|
SIGMA-ALDRICH FINANCIAL
SERVICES LIMITED |
IE904190 |
- |
- |
|
|
MERCK SA |
MER551201D48 |
- |
4,000,000 $ |
|
|
MILLIPORE SA |
MIL720126GZ5 |
- |
4,000,000 $ |
|
|
SIGMA-ALDRICH QUIMICA SA |
SAQ930512U10 |
- |
- |
|
|
ALDRICH CHEMICAL FOREIGN
HOLDING COMPANY |
- |
- |
- |
|
|
RESEARCH ORGANICS, INC. |
- |
- |
20,000,000 $ |
|
|
ALDRICH APL. |
- |
- |
1,020 $ |
|
|
CERILLIANT CORP. |
- |
- |
20,000,000 $ |
|
|
EMD BIOSCIENCES, INC. |
- |
- |
37,830,000 $ |
|
|
SAFC BIOSCIENCES, INC. |
- |
- |
100,000,000 $ |
|
|
EMD SERONO, INC. |
- |
- |
199,999,999 $ |
|
|
SIGMA-GENOSYS OF TEXAS INC |
- |
- |
136,200,000 $ |
|
|
ALDRICH CHEMICAL COMPANY,
INC. |
- |
- |
- |
|
|
TECHCARE SYSTEMS, INC |
- |
- |
- |
|
|
AMNIS CORP |
- |
- |
7,500,000 $ |
|
|
PROLIGO LLC |
- |
- |
- |
|
|
SAFC CARLSBAD, INC. |
- |
- |
10,000,000 $ |
|
|
SAFC HITECH INC. |
- |
- |
3,750,000 $ |
|
|
S-A ACE INC |
- |
- |
1,400,000 $ |
|
|
EMD ACCOUNTING SOLUTIONS
& SERVICES AMERICA, INC. |
- |
- |
- |
|
|
CHEM NAVIGATOR |
- |
- |
- |
|
|
SERONO LABORATORIES, INC |
- |
- |
3,375,000 $ |
|
|
MILLIPORE CORPORATION |
- |
- |
126,560,000 $ |
|
|
EMD LEXIGEN RESEARCH CENTER
CORP |
- |
- |
17,685,000 $ |
|
|
SUPELCO INC |
- |
- |
240,000,000 $ |
|
|
EMD HOLDING CORP. |
- |
- |
- |
|
|
SERONO S.A. |
- |
- |
75,000,000 $ |
|
|
BIORELIANCE CORPORATION |
- |
- |
74,925,000 $ |
|
|
MILLIPORE CORP. |
- |
- |
750,000 $ |
|
|
SIGMA CHEMICAL CORP. |
- |
- |
- |
|
|
SIGMA ALDRICH FINE CHEMICALS |
- |
- |
3,750,000 $ |
|
|
EMD PERFORMANCE MATERIALS
CORP. |
- |
- |
125,000,000 $ |
|
|
ORMET CIRCUITS INC |
- |
- |
5,100,000 $ |
|
|
SIGMA ALDRICH CORP |
- |
- |
- |
|
|
ALDRICH CHEMICAL CO INC |
- |
- |
100,000,000 $ |
|
|
SIGMA-ALDRICH CORP. |
- |
- |
300,000,000 $ |
|
|
SIGMA-ALDRICH CORP. |
- |
- |
1,000,000,000 $ |
|
|
SIGMA RESEARCH BIOCHEMICALS
INC |
- |
- |
- |
|
|
ALDRICHJAPAN INC |
- |
- |
- |
|
|
AZ ELECTRONIC MATERIALS
(LUX) SARL |
- |
- |
- |
|
|
AZ ELECTRONIC MATERIALS S.A. |
- |
- |
- |
|
|
BIORELIANCE INTERMEDIATE INC |
- |
- |
- |
|
|
CHEMITRA GMBH, |
- |
- |
- |
|
|
EMEDIA EXPORT COMPANY MBH |
- |
- |
- |
|
|
FLUKA CHEMIE AG |
- |
- |
- |
|
|
MERCK |
- |
- |
- |
|
|
MERCK |
- |
- |
- |
|
|
MERCK BV |
- |
- |
- |
|
|
MERCK CHEMICAL (SHANGHAI)
PVT. |
- |
- |
- |
|
|
MERCK CHEMICALS B.V. |
- |
- |
- |
|
|
MERCK CONSUMER HEALTHCARE
HOLDING GMBH |
- |
- |
- |
|
|
MERCK INTERNATIONALE |
- |
- |
- |
|
|
MERCK KGAA |
- |
- |
- |
|
|
MERCK KGAA |
- |
- |
- |
|
|
MERCK KGAA & CO. WERK
SPITTAL |
- |
- |
- |
|
|
MERCK KGAA A CO. WERK SPITTA |
- |
- |
- |
|
|
MERCK KGAA, |
- |
- |
- |
|
|
MERCK LIMITED, JAPAN |
- |
- |
- |
|
|
MERCK MARKER (PVT.) LTD. |
- |
- |
- |
|
|
MERCK PTE. LTD. |
- |
- |
- |
|
|
MERCK S.A. |
- |
- |
- |
|
|
MERCK SPECIALITIES PVT. LTD. |
- |
- |
- |
|
|
MERCK 16. ALLGEMEINE
BETEILIGUNGS-GMBH |
HRB 93770 |
31/12/2015 |
13,740 € |
|
|
MERCK 18. ALLGEMEINE
BETEILIGUNGS-GMBH |
HRB 93768 |
- |
- |
|
|
MERCK 19. ALLGEMEINE
BETEILIGUNGS-GMBH |
HRB 93771 |
31/12/2015 |
6,203 € |
|
|
MERCK 20. ALLGEMEINE BETEILIGUNGS-GMBH |
HRB 93774 |
31/12/2015 |
- |
|
|
MERCK 21. ALLGEMEINE
BETEILIGUNGS-GMBH |
HRB 93802 |
31/12/2015 |
- |
|
|
MERCK 23. ALLGEMEINE
BETEILIGUNGS-GMBH |
HRB 96240 |
- |
- |
|
|
MERCK 24. ALLGEMEINE
BETEILIGUNGS-GMBH |
HRB 96253 |
- |
- |
|
|
MERCK 25. ALLGEMEINE
BETEILIGUNGS-GMBH |
HRB 96259 |
- |
- |
|
|
MERCK 26. ALLGEMEINE
BETEILIGUNGS-GMBH |
HRB 96250 |
- |
- |
|
|
MERCK 27. ALLGEMEINE
BETEILIGUNGS-GMBH |
HRB 96225 |
- |
- |
|
|
MERCK 28. ALLGEMEINE
BETEILIGUNGS-GMBH |
HRB 96292 |
- |
- |
|
|
MERCK 29. ALLGEMEINE
BETEILIGUNGS-GMBH |
HRB 96243 |
- |
- |
|
|
MERCK 30. ALLGEMEINE
BETEILIGUNGS-GMBH |
HRB 96249 |
- |
- |
|
|
MERCK 31. ALLGEMEINE
BETEILIGUNGS-GMBH |
HRB 96230 |
- |
- |
|
|
MERCK 34. ALLGEMEINE
BETEILIGUNGS-GMBH |
HRB 97051 |
- |
- |
|
|
MERCK 36. ALLGEMEINE
BETEILIGUNGS-GMBH |
HRB 97019 |
- |
- |
|
|
MERCK 41. ALLGEMEINE
BETEILIGUNGS-GMBH |
HRB 96840 |
- |
- |
|
|
MERCK CONSUMER HEALTH GMBH |
HRB 93767 |
- |
- |
|
|
MERCK CONSUMER HEALTH
HOLDING GERMANY GMBH |
HRB 96908 |
- |
- |
|
|
MERCK FOUNDATION GGMBH |
HRB 96678 |
- |
- |
|
|
MERCK REAL ESTATE GMBH |
HRB 96251 |
- |
- |
|
|
SEVEN SEAS LTD. |
- |
- |
- |
|
|
SIGMA-ALDRICH FOREIGN
HOLDING CO |
- |
- |
- |
|
|
SIGMA-ALDRICH HOLDING AG |
- |
- |
- |
|
|
SIGMA-ALDRICH INTERNATIONAL
GMBH |
- |
- |
- |
Director(s)
|
Name |
M. KAUFFER DIDIER |
|||
|
Manager position |
Managing director |
Date of birth |
02/05/1959 |
|
|
Place of birth |
SELESTAT |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. RAY MARC ETIENNE |
|||
|
Manager position |
Managing director |
Date of birth |
07/03/1966 |
|
|
Place of birth |
LIFSTAL |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. ROSENBERGER DIDIER |
|||
|
Manager position |
Managing director |
Date of birth |
25/04/1966 |
|
|
Place of birth |
NIMES |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. MAURER JEAN-PHILIPPE |
|||
|
Manager position |
President |
Date of birth |
16/05/1961 |
|
|
Place of birth |
DORLISHEIM |
|||
|
Type |
Individual |
Name at birth |
||
Statutory Auditor
|
Name |
KPMG SA |
|||
|
Name of representative |
||||
|
Manager position |
Statutory auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
|
Name |
SALUSTRO REYDEL |
|||
|
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. AREND BERNARD |
07/04/1954 - MOYEUVRE GRANDE |
|
|
President |
M. MAURER JEAN-PHILIPPE |
16/05/1961 - DORLISHEIM |
|
|
Managing director |
M. KATTWINKEL TIM |
- |
|
|
Managing director |
M. KAUFFER DIDIER |
02/05/1959 - SELESTAT |
|
|
Managing director |
M. RAY MARC ETIENNE |
07/03/1966 - LIFSTAL |
|
|
Managing director |
M. ROSENBERGER DIDIER |
25/04/1966 - NIMES |
|
|
Managing director |
M. ROSENGERGER DIDIER |
25/04/1966 - NIMES |
Status history
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
|
13/07/2017 |
Bodacc C |
Comptes annuels et rapports |
|
67 - BAS-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE SAVERNE 2746 - 434691192 RCS. MILLIPORE.
Forme : SAS. Adresse : 39 route Industrielle-de-la-Hardt 67120
Molsheim. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2016. |
|||
|
|
02/07/2017 |
Bodacc B |
Modification et mutation
diverse |
|
67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE
DE SAVERNE 814 - 434 691 192 RCS
Saverne. MILLIPORE. Forme : S.A.S. Administration : président
: MAURER (Jean-Philippe) ; directeur général : ROSENBERGER (Didier) ;
commissaire aux comptes titulaire : KPMG SA (SAh) ; commissaire aux comptes suppléant
: SALUSTRO REYDEL (SAh). Activité : . |
|||
|
|
29/01/2017 |
Bodacc B |
Modification et mutation
diverse |
|
67 - BAS-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE SAVERNE 1596 - 434 691 192 RCS
Saverne. MILLIPORE. Forme : SAS à associé unique. Capital : 14168650
EUR. Activité : . |
|||
|
|
18/11/2016 |
Bodacc B |
Modification et mutation
diverse |
|
67 - BAS-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE SAVERNE 692 - 434 691 192 RCS
Saverne. MILLIPORE. Forme : SAS. Administration : président
: MAURER (Jean-Philippe) ; directeurs généraux : KATTWINKEL (Tim),
ROSENBERGER (Didier) ; commissaire aux comptes titulaire : KPMG
(SA) ; commissaire aux comptes suppléant : SALUSTRO REYDEL (SA). Activité
: . |
|||
|
|
05/07/2016 |
Bodacc B |
Modification et mutation
diverse |
|
67 - BAS-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE SAVERNE 1224 - 434 691 192 RCS
Saverne. MILLIPORE. Forme : SAS. Administration : président
: AREND (Bernard) ; directeurs généraux : KATTWINKEL (Tim), ROSENBERGER (Didier)
; commissaire aux comptes titulaire : KPMG SA (SA) ; commissaire aux comptes
suppléant : SALUSTRO REYDEL (SA). Activité : . |
|||
|
|
08/10/2015 |
Bodacc C |
Comptes annuels et rapports |
|
67 - BAS-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE SAVERNE 1344 - 434691192 RCS. MILLIPORE.
Forme : S.A.S.. Adresse : 39, route industrielle de La Hardt
67120 Molsheim. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2014. |
|||
|
|
26/04/2015 |
Bodacc B |
Modification et mutation
diverse |
|
67 - BAS-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE SAVERNE 1172 - 434 691 192 RCS
Saverne. MILLIPORE. Forme : SAS. Administration : président
: AREND (Bernard) ; directeurs généraux : KATTWINKEL (Tim), ROSENBERGER
(Didier) ; commissaire aux comptes titulaire : KPMG AUDIT ID ; commissaire
aux comptes suppléant : KPMG AUDIT IS. Activité : . |
|||
|
|
13/03/2015 |
JAL |
Resignation / Revocation of
the social representative |
|
Affiches d Alsace et de
Lorraine (Les Affiches - Le Moniteur)
|
|||
|
|
13/03/2015 |
JAL |
Appointment of the social
representative |
|
Affiches d Alsace et de
Lorraine (Les Affiches - Le Moniteur)
|
|||
|
|
06/10/2014 |
Bodacc C |
Comptes annuels et rapports |
|
67 - BAS-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE SAVERNE 1130 - 434691192 RCS. MILLIPORE.
Forme : S.A.S.. Adresse : 39, route industrielle de La Hardt
67120 Molsheim. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2013. |
|||
|
|
18/07/2013 |
Bodacc C |
Comptes annuels et rapports |
|
67 - BAS-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE SAVERNE 2163 - 434691192 RCS. MILLIPORE.
Forme : S.A.S.. Adresse : 39, route Industrielle de La Hardt
67120 Molsheim. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2012. |
|||
|
|
11/10/2012 |
Bodacc B |
Modification et mutation
diverse |
|
67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE
DE SAVERNE 675 - 434 691 192 RCS
Saverne. MILLIPORE. Forme : S.A.S. Capital : 13688350
EUR. Activité : . |
|||
|
|
13/08/2012 |
Bodacc C |
Comptes annuels et rapports |
|
67 - BAS-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE SAVERNE 1340 - 434691192 RCS. MILLIPORE.
Forme : S.A.S.. Adresse : 39, route Industrielle de La Hardt
67120 Molsheim. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2011. |
|||
|
|
19/06/2012 |
Bodacc B |
Modification et mutation
diverse |
|
67 - BAS-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE SAVERNE 1327 - 434 691 192 RCS
Saverne. MILLIPORE. Forme : S.A.S. Administration : président
: AREND (Bernard), directeurs généraux : KATTWINKEL (Tim) et RAY
(Marc-Etienne), commissaire aux comptes titulaire : KPMG AUDIT ID,
commissaire aux comptes suppléant : KPMG AUDIT IS. Activité : . |
|||
|
|
25/05/2012 |
JAL |
Resignation / Revocation of
the social representative |
|
Affiches d Alsace et de
Lorraine (Les Affiches - Le Moniteur)
|
|||
|
|
25/05/2012 |
JAL |
Appointment of the social
representative |
|
Affiches d Alsace et de
Lorraine (Les Affiches - Le Moniteur)
|
|||
|
|
09/05/2012 |
Bodacc A |
Vente et cession : Acheteur |
|
67 - BAS-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE SAVERNE 539 - 434 691 192 RCS
Saverne. SOCIETE MILLIPORE. Forme : S.A.S. Capital : 13688350
EUR. Adresse : 39 route industrielle de la Hardt, 67120 Molsheim. |
|||
|
|
29/04/2012 |
Bodacc B |
Modification et mutation
diverse |
|
67 - BAS-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE SAVERNE 916 - 434 691 192 RCS
Saverne. MILLIPORE. Forme : S.A.S. Administration : président
: AREND (Bernard), directeurs généraux : KATTWINKEL (Tim) et PASTEAU
(Laurent, Marie, Bernard), commissaire aux comptes titulaire : KPMG AUDIT ID,
commissaire aux comptes suppléant : KPMG AUDIT IS. Activité : . |
|||
|
|
27/10/2011 |
Bodacc B |
Modification et mutation diverse
|
|
67 - BAS-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE SAVERNE 1202 - 434 691 192 RCS
Saverne. MILLIPORE. Forme : Société par actions simplifiée. Administration
: président : AREND (Bernard), directeurs généraux : KATTWINKEL (Tim) et PASTEAU
(Laurent, Marie, Bernard), commissaires aux comptes titulaires
PRICEWATERHOUSECOOPERS AUDIT et KPMG AUDIT ID, commissaires aux comptes
suppléants : BORIS (Etienne) et KPMG AUDIT IS. Activité : . |
|||
|
|
13/10/2011 |
Bodacc C |
Comptes annuels et rapports |
|
67 - BAS-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE SAVERNE 1245 - 434691192 RCS. MILLIPORE.
Forme : S.A.S. Adresse : 39, route industrielle de La Hardt,
67120 Molsheim. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2010. |
|||
|
|
09/09/2011 |
JAL |
Resignation / Revocation of
the social representative |
|
Est agricole et viticole
(L')
|
|||
|
|
09/09/2011 |
JAL |
Appointment of the social
representative |
|
Est agricole et viticole (L')
|
|||
|
|
24/03/2011 |
Bodacc B |
Modification et mutation
diverse |
|
67 - BAS-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE SAVERNE 1264 - 434 691 192 RCS
Saverne. MILLIPORE. Forme : Société par actions simplifiée. Administration
: président : AREND (Bernard), directeurs généraux : KAUFFER (Didier) et
KATTWINKEL (Tim), commissaires aux comptes titulaires :
PRICEWATERHOUSECOOPERS AUDIT et KPMG AUDIT ID, commissaires aux comptes
suppléants : BORIS (Etienne) et KPMG AUDIT IS. Activité : . |
|||
|
|
27/10/2010 |
Bodacc C |
Comptes annuels et rapports |
|
67 - BAS-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE SAVERNE 1153 - 434691192 RCS. MILLIPORE.
Forme : S.A.S. Adresse : 39, route industrielle de La Hardt,
67120 Molsheim. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2009. |
|||
|
|
31/12/2009 |
Bodacc C |
Comptes annuels et rapports |
|
67 - BAS-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE SAVERNE 1233 - 434691192 RCS. MILLIPORE.
Forme : S.A.S. Adresse : 39, route Industrielle de La Hardt,
67120 Molsheim. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2008. |
|||
|
|
09/12/2008 |
Bodacc C |
Comptes annuels et rapports |
|
67 - BAS-RHIN GREFFE DU TRIBUNAL D'INSTANCE
DE SAVERNE 1377 - 434691192 RCS. MILLIPORE.
Forme : S.A.S. Adresse : 39, route industrielle de La Hardt,
67120 Molsheim. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2007. |
|||
|
|
21/10/2008 |
Bodacc B |
Modification et mutation
diverse |
|
67 - BAS-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE SAVERNE 1023 - 434 691 192 RCS
Saverne. MILLIPORE. Forme : S.A.S. Administration : président
partant : STURNI (Claude) ; nouveau président : AREND (Bernard) ; nouveau directeur
général : KAUFFER (Didier) ; nouveau directeur général : KATTWINKEL (Tim). Capital
: 13688350 EUR. |
|||
|
|
13/02/2008 |
Bodacc B |
Modification et mutation
diverse |
|
67 - BAS-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE SAVERNE 2822 - 434 691 192 RCS
Saverne. MILLIPORE. Forme : S.A.S. Administration : partant
commissaire aux comptes suppléant : NICOLAS (Yves), directeur général partant
: BOSSERELLE (Weber, Brigitte), nouveau commissaire aux comptes suppléant :
BORIS (Etienne). Capital : 13688350 EUR. |
|||
|
|
31/01/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
1857 - RCS Saverne B 434 691
192. RC 01-B 47. MILLIPORE. Forme: S.A.S. Adresse du siège social: 39, route
industrielle de La Hardt,67120 Molsheim. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2005. |
|||
|
|
24/10/2006 |
Bodacc B |
Modifications et mutations
diverses |
|
1009 - Ancienne situation du
siège social : RCS Saverne 434 691 192. RC 01-B 47. MILLIPORE. Forme : S.A.S.
Capital : 13 606 850 euros. Adresse : 39 route industrielle de la Hardt, 67120
Nouvelle situation du siège social - Capital : 13 726 850 euros. Commentaires
: augmentation du capital suite à la fusion-absorption de la STE NOVASEPTIC
FRANCE. Date d'effet : 29 juin 2006. |
|||
|
|
04/01/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
1468 - RCS Saverne B 434 691
192. RC 01-B 47. MILLIPORE. Forme: S.A.S. Adresse du siège social: 39, route
industrielle de la Hardt,67120 Molsheim. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2004. |
|||
|
|
28/07/2005 |
Bodacc B |
Modifications et mutations
diverses |
|
2004 - RCS Saverne 434 691
192. RC 01-B 47. MILLIPORE. Forme : S.A.S. Capital : 13 606 850 euros.
Adresse du siège social : 39 route industrielle de la Hardt,, 67120
Administration : ancien président : LARY (John, Edward). Nouveau président :
STURNI (Claude). Date d'effet : 30 mars 2005. |
|||
|
|
12/09/2004 |
Bodacc B |
Modifications et mutations
diverses |
|
RCS Saverne 434691192 RC 01-B
47 MILLIPORE. Forme : S.A.S. Capital : 13 606 850 euros. Adresse du siège
social : 39 route industrielle de la Hardt, 67120 Molsheim. Administration :
ancien président : DOCKSEY (Steven). Nouveau président : LARY (John, Eward).
Date d'effet : 17 juin 2004. |
|||
|
|
24/06/2001 |
Bodacc B |
Modifications et mutations
diverses |
|
Ancienne situation du siège
social. RCS Saverne B 434691192 RC 01-B 47 MILLIPORE. Forme : S.A.S. Capital :
38 500 euros. Adresse : 39 Route industrielle de la Hardt, 67120 Molsheim
Nouvelle situation du siège social. Capital : 13 606 850 euros. Commentaires
: augmentation du capital suite à l' apport-scission entre les sociétés
MILLIPORE S.A., MILLIPORE S.A.S. et MILLIPORE MIE S.A.S. Date d'effet : 2
avril 2001. |
|||
|
|
25/05/2001 |
Bodacc B |
Modifications et mutations
diverses |
|
RCS Saverne B 434691192 RC
01-B 47 MILLIPORE. Forme : S.A.S. Capital : 38 500 euros. Activité : toutes opérations
ou prestations se rapportant à la fabrication, à l'achat et à la vente de
tout matériel servant à la filtration ou à des techniques basées sur ce
dernier principe en particulier des produits à usage médical, chirurgical ou
à tout autre usage quel qu'il soit et à toutes opérations financières,
industrielles ou commerciales, susceptibles d'en favoriser le développement.
Adresse du siège social : 39 route industrielle de la Hardt, 67120 Molsheim.
Commentaires : mise en activité de la société suite à la création d'un fonds
Date de début d' activité: 1er mars 2001. |
|||
|
|
20/03/2001 |
Bodacc A |
Création d'établissement |
|
RCS Saverne B 434691192 A
dater du: 26 février 2001 RC 01-B 47 MILLIPORE. Forme : S.A.S. Capital : 38
500 euros. Adresse du siège social : 39 route industrielle de La Hardt, 67120
Molsheim. Administration : président : DOCKSEY (Steven, John). Directeur :
Mme BOSSERELLE (Brigitte). Commissaire aux comptes titulaire : NICOLAS (Yves)
Cette société se constitue , mais n'exploite provisoirement aucun
établissement. |
|||
Company events history
|
Date |
Description |
|
13/07/2017 |
Bodacc C : Deposit accounts
notice |
|
02/07/2017 |
Bodacc B: Various editing or
changing |
|
19/05/2017 |
Private document |
|
19/05/2017 |
Minutes of general meeting
of shareholders |
|
19/05/2017 |
Appointment/resignation of
company officers |
|
19/05/2017 |
Amendment |
|
01/03/2017 |
Update of Company Legal Form |
|
29/01/2017 |
Bodacc B: Various editing or
changing |
|
13/01/2017 |
Sale of shares |
|
13/01/2017 |
Private document |
|
13/01/2017 |
Minutes of general meeting
of shareholders |
|
13/01/2017 |
Capital increase |
|
13/01/2017 |
Amendment |
|
13/01/2017 |
Updated articles of association |
|
14/12/2016 |
Audit or Management Report |
|
18/11/2016 |
Bodacc B: Various editing or
changing |
|
17/10/2016 |
Private document |
|
17/10/2016 |
New manager |
|
17/10/2016 |
Minutes of general meeting
of shareholders |
|
17/10/2016 |
Appointment/resignation of
company officers |
|
17/10/2016 |
Amendment |
|
06/09/2016 |
Consideration of a balance
sheet that has led to a reassessment of this company's creditworthiness |
|
05/07/2016 |
Bodacc B: Various editing or
changing |
|
13/06/2016 |
Private document |
|
13/06/2016 |
New auditor |
|
13/06/2016 |
Minutes of general meeting
of shareholders |
|
13/06/2016 |
Appointment/resignation of
company officers |
|
13/06/2016 |
Amendment |
|
31/12/2015 |
New accounts available |
|
23/10/2015 |
Consideration of a balance
sheet that has led to a reassessment of this company's creditworthiness |
|
08/10/2015 |
Bodacc C : Deposit accounts
notice |
|
26/04/2015 |
Bodacc B: Various editing or
changing |
|
16/03/2015 |
Amendment |
|
16/03/2015 |
Private document |
|
16/03/2015 |
New manager |
|
16/03/2015 |
Minutes of general meeting
of shareholders |
|
16/03/2015 |
Appointment/resignation of
company officers |
|
13/03/2015 |
Legal Gazette: Resignation /
Revocation of the social representative |
|
20/02/2015 |
Consideration of a balance
sheet that has led to a reassessment of this company's creditworthiness |
|
06/02/2015 |
Legal Gazette: Appointment
of the social representative |
|
29/01/2015 |
Consideration of a balance sheet
that has led to a reassessment of this company's creditworthiness |
|
31/12/2014 |
New accounts available |
|
06/10/2014 |
Bodacc C : Deposit accounts
notice |
|
31/12/2013 |
New accounts available |
|
18/07/2013 |
Bodacc C : Deposit accounts
notice |
|
19/03/2013 |
Private document |
|
19/03/2013 |
Minutes of general meeting
of shareholders |
|
19/03/2013 |
Amendment |
|
19/03/2013 |
Updated articles of
association |
|
31/12/2012 |
New accounts available |
|
30/11/2012 |
Consideration of a balance sheet
that has led to a reassessment of this company's creditworthiness |
|
11/10/2012 |
Bodacc B: Various editing or
changing |
|
16/08/2012 |
Merger |
|
16/08/2012 |
Updated articles of
association |
|
16/08/2012 |
Minutes of general meeting
of shareholders |
|
16/08/2012 |
Planned merger |
|
16/08/2012 |
Private document |
|
16/08/2012 |
Amendment |
|
13/08/2012 |
Bodacc C : Deposit accounts
notice |
|
03/08/2012 |
Disengagement of the group |
|
03/08/2012 |
New ultimate parent |
|
03/08/2012 |
New parent detected |
|
19/06/2012 |
Bodacc B: Various editing or
changing |
|
25/05/2012 |
Legal Gazette: Resignation /
Revocation of the social representative |
|
23/05/2012 |
Minutes of general meeting
of shareholders |
|
23/05/2012 |
Appointment/resignation of company
officers |
|
23/05/2012 |
Amendment |
|
23/05/2012 |
Private document |
|
09/05/2012 |
Bodacc A : Sale and transfer |
|
02/05/2012 |
Planned merger |
|
02/05/2012 |
Private document |
|
29/04/2012 |
Bodacc B: Various editing or
changing |
|
19/04/2012 |
Modification to Company
Identifier |
|
19/04/2012 |
Update of Company Legal Form |
|
19/04/2012 |
Legal Gazette: Appointment
of the social representative |
|
02/03/2012 |
New auditor |
|
02/03/2012 |
Minutes of general meeting
of shareholders |
|
02/03/2012 |
Appointment/resignation of
company officers |
|
02/03/2012 |
Amendment |
|
02/03/2012 |
Private document |
|
31/12/2011 |
New accounts available |
|
27/10/2011 |
Bodacc B: Various editing or
changing |
|
15/10/2011 |
Consideration of a balance sheet
that has led to a reassessment of this company's creditworthiness |
|
13/10/2011 |
Bodacc C : Deposit accounts
notice |
|
09/09/2011 |
Legal Gazette: Resignation /
Revocation of the social representative |
|
06/09/2011 |
Minutes of general meeting of
shareholders |
|
06/09/2011 |
Appointment/resignation of
company officers |
|
06/09/2011 |
Amendment |
|
06/09/2011 |
Private document |
|
01/07/2011 |
Disengagement of the group |
|
01/07/2011 |
New parent detected |
|
17/06/2011 |
Legal Gazette: Appointment
of the social representative |
|
24/03/2011 |
Bodacc B: Various editing or
changing |
|
08/02/2011 |
Private document |
|
08/02/2011 |
Minutes of general meeting
of shareholders |
|
08/02/2011 |
Appointment/resignation of
company officers |
|
08/02/2011 |
Amendment |
|
31/12/2010 |
New accounts available |
|
27/10/2010 |
Bodacc C : Deposit accounts
notice |
|
31/12/2009 |
New accounts available |
|
31/12/2009 |
Bodacc C : Deposit accounts
notice |
|
31/12/2008 |
New accounts available |
|
09/12/2008 |
Bodacc C : Deposit accounts
notice |
|
21/10/2008 |
Bodacc B: Various editing or
changing |
|
21/10/2008 |
New Bodacc B ads detected |
|
08/09/2008 |
Minutes of general meeting
of shareholders |
|
08/09/2008 |
Private document |
|
08/09/2008 |
Updated articles of
association |
|
08/09/2008 |
Updated articles of
association |
|
08/09/2008 |
Minutes of general meeting
of shareholders |
|
08/09/2008 |
Appointment/resignation of
company officers |
|
08/09/2008 |
Appointment/resignation of company
officers |
|
08/09/2008 |
Amendment |
|
08/09/2008 |
Private document |
|
13/02/2008 |
Bodacc B: Various editing or
changing |
|
13/02/2008 |
New Bodacc B ads detected |
|
31/12/2007 |
New accounts available |
|
16/10/2007 |
Capital reduction |
|
16/10/2007 |
Updated articles of
association |
|
16/10/2007 |
Updated articles of
association |
|
16/10/2007 |
Private document |
|
16/10/2007 |
Private document |
|
16/10/2007 |
Minutes of general meeting
of shareholders |
|
16/10/2007 |
Minutes of general meeting
of shareholders |
|
16/10/2007 |
Amendment |
|
16/10/2007 |
Capital reduction |
|
01/01/2007 |
Amendment |
|
01/01/2007 |
Private document |
|
01/01/2007 |
Private document |
|
01/01/2007 |
Minutes of general meeting
of shareholders |
|
01/01/2007 |
Minutes of general meeting
of shareholders |
|
01/01/2007 |
Appointment/resignation of
company officers |
|
01/01/2007 |
Appointment/resignation of
company officers |
|
31/12/2006 |
New accounts available |
|
25/09/2006 |
Capital increase |
|
25/09/2006 |
Updated articles of
association |
|
25/09/2006 |
Updated articles of
association |
|
25/09/2006 |
Private document |
|
25/09/2006 |
Private document |
|
25/09/2006 |
Minutes of general meeting
of shareholders |
|
25/09/2006 |
Minutes of general meeting
of shareholders |
|
25/09/2006 |
Declaration of conformity |
|
25/09/2006 |
Amendment |
|
25/09/2006 |
Capital increase |
|
25/09/2006 |
Declaration of conformity |
|
29/06/2006 |
Private document |
|
29/06/2006 |
Private document |
|
29/06/2006 |
Audit or Management Report |
|
29/06/2006 |
Audit or Management Report |
|
18/05/2006 |
Planned merger |
|
18/05/2006 |
Private document |
|
18/05/2006 |
Private document |
|
18/05/2006 |
Planned merger |
|
31/12/2005 |
New accounts available |
|
21/10/2005 |
Amendment |
|
21/10/2005 |
Private document |
|
21/10/2005 |
New auditor |
|
21/10/2005 |
Minutes of general meeting
of shareholders |
|
21/10/2005 |
Appointment/resignation of
company officers |
|
20/06/2005 |
Amendment |
|
20/06/2005 |
Private document |
|
20/06/2005 |
Minutes of general meeting
of shareholders |
|
20/06/2005 |
Appointment/resignation of
company officers |
|
31/12/2004 |
New accounts available |
|
28/07/2004 |
Appointment/resignation of
company officers |
|
28/07/2004 |
Private document |
|
28/07/2004 |
Amendment |
|
28/07/2004 |
Minutes of general meeting
of shareholders |
|
31/12/2003 |
New accounts available |
|
14/05/2001 |
Private document |
|
14/05/2001 |
Minutes of general meeting
of shareholders |
|
14/05/2001 |
Declaration of conformity |
|
14/05/2001 |
Capital increase |
|
14/05/2001 |
Amendment |
|
14/05/2001 |
Updated articles of
association |
|
26/03/2001 |
Audit or Management Report |
|
26/03/2001 |
Private document |
|
02/03/2001 |
Planned merger |
|
02/03/2001 |
Private document |
|
26/02/2001 |
Private document |
|
26/02/2001 |
Company formation |
|
26/02/2001 |
Articles of association |
|
26/02/2001 |
Amendment |
Establishment events history
|
Date |
Description |
|
28/05/2017 |
Update of phone numbers |
|
01/03/2017 |
Modification of Head office |
|
22/02/2014 |
Update of phone numbers |
|
19/04/2012 |
Modification of Head office |
|
19/04/2012 |
Update of Establishment
Workforce |
Financials
Synthesized Accounts
Annual Accounts
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
||||||
|
Account period (month) |
12 |
12 |
12 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
18/07/2016 |
13/08/2015 |
08/08/2014 |
|||||
|
Activity Code |
2829B |
2829B |
2829B |
|||||
|
Employees |
0 |
0 |
0 |
Active account
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector
Median 2015 |
|||||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total fixed assets |
166,026,924 |
58.2 % |
104,925,550 |
72.1 % |
60,983,731 |
|
|
93,304 |
177841.9 % |
||
|
Intangible assets |
890,567 |
-8.8 % |
976,982 |
8.2 % |
903,131 |
|
|
3,961 |
22383.4 % |
||
|
Tangible assets |
59,670,078 |
11.6 % |
53,482,289 |
7.8 % |
49,592,821 |
|
|
49,536 |
120358.0 % |
||
|
Financial assets |
105,466,279 |
109.0 % |
50,466,279 |
381.2 % |
10,487,779 |
|
|
3,940 |
2676709.1 % |
||
|
Net current assets |
148,765,529 |
3.9 % |
143,118,673 |
5.1 % |
136,189,043 |
|
|
497,468 |
29804.5 % |
||
|
Stocks |
92,691,350 |
8.6 % |
85,320,583 |
-4.1 % |
89,002,465 |
|
|
89,070 |
103965.7 % |
||
|
Advanced payments |
18,931 |
-93.8 % |
303,290 |
0.0 % |
303,157 |
|
|
0 |
0% |
||
|
Receivables |
56,018,820 |
-2.0 % |
57,143,642 |
22.0 % |
46,821,782 |
|
|
240,783 |
23165.3 % |
||
|
Securities and cash |
36,428 |
-89.6 % |
351,158 |
469.7 % |
61,640 |
|
|
69,754 |
-47.8 % |
||
|
Prepaid expenses |
- |
- |
- |
- |
- |
|
|
441 0 K |
- |
||
|
Accounts of regularization |
151,358 |
-25.9 % |
204,192 |
39.3 % |
146,583 |
|
|
0 |
0% |
||
|
Total Assets |
314,943,809 |
26.9 % |
248,248,415 |
25.8 % |
197,319,357 |
|
|
695,496 |
45183.3 % |
||
Passive Account
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector
Median 2015 |
|||||
|
Shareholders' equity |
184,294,913 |
44.3 % |
127,724,671 |
35.9 % |
93,954,986 |
|
|
274,802 |
66964.6 % |
||
|
Share capital |
13,688,350 |
0% |
13,688,350 |
0% |
13,688,350 |
|
|
59,630 |
22855.5 % |
||
|
Other capital resources |
125,000 |
0% |
125,000 |
0% |
125,000 |
|
|
0 |
0% |
||
|
Risk Provisions |
20,882,878 |
-3.6 % |
21,660,520 |
19.2 % |
18,166,405 |
|
|
0 |
0% |
||
|
Liabilities |
109,594,608 |
11.6 % |
98,210,445 |
15.5 % |
85,066,275 |
|
|
318,877 |
34268.9 % |
||
|
Financial liabilities |
3,036,486 |
170.5 % |
1,122,672 |
38.9 % |
808,313 |
|
|
49,379 |
6049.3 % |
||
|
Advanced payments received |
1,417,551 |
150.1 % |
566,785 |
-62.3 % |
1,504,066 |
|
|
0 |
0% |
||
|
Trade account payables |
41,130,250 |
17.4 % |
35,027,439 |
12.0 % |
31,287,050 |
|
|
99,434 |
41264.4 % |
||
|
Tax and social liabilities |
62,106,074 |
4.5 % |
59,446,941 |
19.0 % |
49,948,506 |
|
|
98,107 |
63204.4 % |
||
|
Other debts and fixed assets
liabilities |
132,028 |
-86.0 % |
942,783 |
13988.2 % |
6,692 |
|
|
9,161 |
1341.2 % |
||
|
Account regularization |
1,818,630 |
11.5 % |
1,631,608 |
7.5 % |
1,518,340 |
|
|
0 |
0% |
||
|
Total liabilities |
314,943,810 |
26.9 % |
248,248,419 |
25.8 % |
197,319,357 |
|
|
695,495 |
45183.4 % |
||
Results
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector
Median 2015 |
|||||
|
Sales of Goods |
945,297,857 |
20.3 % |
785,941,773 |
7.9 % |
728,182,927 |
|
|
854,149 |
110571.3 % |
||
|
Net turnover |
931,815,813 |
21.0 % |
769,908,738 |
7.3 % |
717,450,710 |
|
|
839,763 |
110861.8 % |
||
|
of which net export turnover
|
827,138,552 |
23.3 % |
671,046,884 |
7.7 % |
622,822,865 |
|
|
4,896 |
16894069.8 % |
||
|
Operating charges |
782,158,748 |
13.7 % |
688,180,001 |
5.0 % |
655,489,474 |
|
|
812,685 |
96143.8 % |
||
|
Operating profit/loss |
163,139,109 |
66.9 % |
97,761,772 |
34.5 % |
72,693,454 |
|
|
25,465 |
640540.5 % |
||
|
Financial income |
1,455,565 |
39.2 % |
1,045,862 |
183.9 % |
368,329 |
|
|
355 0 K |
409918.3 % |
||
|
Financial charges |
458,218 |
-18.4 % |
561,725 |
-7.2 % |
605,512 |
|
|
1,535 |
29751.3 % |
||
|
Financial profit/loss |
997,347 |
106.0 % |
484,137 |
304.1 % |
-237,184 |
|
|
-176 0 K |
566774.4 % |
||
|
Pretax net operating income |
164,136,456 |
67.1 % |
98,245,909 |
35.6 % |
72,456,270 |
|
|
24,041 |
682635.6 % |
||
|
Extraordinary income |
464,658 |
709.1 % |
57,427 |
-71.8 % |
203,757 |
|
|
1,083 |
42804.7 % |
||
|
Extraordinary charges |
285,794 |
-29.9 % |
407,778 |
474.9 % |
70,935 |
|
|
993 1 K |
28680.9 % |
||
|
Extraordinary profit/loss |
178,864 |
151.1 % |
-350,351 |
-363.8 % |
132,822 |
|
|
0 |
0% |
||
|
Net result |
100,646,730 |
85.3 % |
54,302,210 |
27.1 % |
42,717,292 |
|
|
26,124 |
385165.4 % |
||
Accounts - Active
Normal Account
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|||||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts
(I to VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Grand Total (I to VI) |
Net |
314,943,809 |
26.9 % |
248,248,415 |
25.8 % |
197,319,357 |
|
|
Gross |
CO |
427,760,264 |
20.7 % |
354,431,226 |
19.2 % |
297,318,197 |
|
|
Amortisation |
1A |
112,816,455 |
6.2 % |
106,182,811 |
6.2 % |
99,998,840 |
Non declared distributed
capital (I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Non declared distributed
capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total Active fixed asset
(II) |
Net |
166,026,924 |
58.2 % |
104,925,550 |
72.1 % |
60,983,731 |
|
|
Gross |
BJ |
269,541,679 |
33.1 % |
202,561,662 |
32.1 % |
153,372,599 |
|
|
Amortisation |
BK |
103,514,755 |
6.0 % |
97,636,112 |
5.7 % |
92,388,868 |
Intangible fixed assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
0 |
|
|
Goodwill |
Net |
618,482 |
0% |
618,482 |
0% |
618,482 |
|
|
Gross |
AH |
618,482 |
0% |
618,482 |
0% |
618,482 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other intangible fixed
assets |
Net |
272,085 |
-24.1 % |
358,500 |
25.9 % |
284,649 |
|
|
Gross |
AJ |
3,738,626 |
-0.6 % |
3,762,026 |
4.0 % |
3,619,004 |
|
|
Amortisation |
AK |
3,466,541 |
1.9 % |
3,403,526 |
2.1 % |
3,334,355 |
|
|
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 |
890,567 |
-8.8 % |
976,982 |
8.2 % |
903,131 |
Tangible fixed assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Lands |
Net |
1,557,186 |
5.0 % |
1,482,803 |
6.3 % |
1,395,475 |
|
|
Gross |
AN |
2,288,928 |
6.2 % |
2,155,661 |
6.0 % |
2,033,760 |
|
|
Amortisation |
AO |
731,742 |
8.8 % |
672,858 |
5.4 % |
638,285 |
|
|
Buildings |
Net |
19,655,153 |
14.3 % |
17,199,865 |
-8.5 % |
18,807,751 |
|
|
Gross |
AP |
55,863,068 |
9.1 % |
51,216,802 |
0.8 % |
50,787,766 |
|
|
Amortisation |
AQ |
36,207,915 |
6.4 % |
34,016,937 |
6.4 % |
31,980,015 |
|
|
Plant |
Net |
23,696,971 |
9.5 % |
21,645,809 |
12.2 % |
19,296,738 |
|
|
Gross |
AR |
82,216,907 |
7.2 % |
76,680,081 |
8.2 % |
70,842,670 |
|
|
Amortisation |
AS |
58,519,936 |
6.3 % |
55,034,272 |
6.8 % |
51,545,932 |
|
|
Other tangible fixed assets |
Net |
469,109 |
6.9 % |
438,780 |
-9.2 % |
483,484 |
|
|
Gross |
AT |
5,057,730 |
2.2 % |
4,947,299 |
-7.9 % |
5,373,765 |
|
|
Amortisation |
AU |
4,588,621 |
1.8 % |
4,508,519 |
-7.8 % |
4,890,282 |
|
|
Fixed assets in construction
|
Net |
14,291,659 |
12.4 % |
12,715,032 |
32.3 % |
9,609,373 |
|
|
Gross |
AV |
14,291,659 |
12.4 % |
12,715,032 |
32.3 % |
9,609,373 |
|
|
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 |
59,670,078 |
11.6 % |
53,482,289 |
7.8 % |
49,592,821 |
Financial assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
105,000,000 |
110.0 % |
50,000,000 |
400.0 % |
10,000,000 |
|
|
Gross |
BF |
105,000,000 |
110.0 % |
50,000,000 |
400.0 % |
10,000,000 |
|
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets |
Net |
466,279 |
0% |
466,279 |
-4.4 % |
487,779 |
|
|
Gross |
BH |
466,279 |
0% |
466,279 |
-4.4 % |
487,779 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial assets |
Net |
105,466,279 |
109.0 % |
50,466,279 |
381.2 % |
10,487,779 |
Current Assets (III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total Current Assets |
Net |
148,765,529 |
3.9 % |
143,118,673 |
5.1 % |
136,189,043 |
|
|
Gross |
CJ |
158,067,229 |
4.2 % |
151,665,372 |
5.5 % |
143,799,015 |
|
|
Amortisation |
CK |
9,301,700 |
8.8 % |
8,546,699 |
12.3 % |
7,609,972 |
Stocks
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Raw materials |
Net |
15,416,717 |
-1.2 % |
15,608,960 |
-16.2 % |
18,616,431 |
|
|
Gross |
BL |
17,049,385 |
-2.3 % |
17,447,554 |
-15.1 % |
20,540,778 |
|
|
Amortisation |
BM |
1,632,668 |
-11.2 % |
1,838,594 |
-4.5 % |
1,924,348 |
|
|
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 |
28,547,566 |
5.1 % |
27,154,189 |
18.8 % |
22,858,691 |
|
|
Gross |
BR |
31,940,326 |
3.1 % |
30,986,929 |
16.6 % |
26,565,785 |
|
|
Amortisation |
BS |
3,392,760 |
-11.5 % |
3,832,740 |
3.4 % |
3,707,094 |
|
|
Goods for resale |
Net |
48,727,067 |
14.5 % |
42,557,434 |
-10.5 % |
47,527,343 |
|
|
Gross |
BT |
52,465,595 |
16.4 % |
45,089,135 |
-8.3 % |
49,165,390 |
|
|
Amortisation |
BU |
3,738,528 |
47.7 % |
2,531,701 |
54.6 % |
1,638,047 |
|
|
Sub Total Stocks |
Net |
92,691,350 |
8.6 % |
85,320,583 |
-4.1 % |
89,002,465 |
Advance payments to suppliers
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Advance payments to
suppliers |
Net |
18,931 |
-93.8 % |
303,290 |
0.0 % |
303,157 |
|
|
Gross |
BV |
18,931 |
-93.8 % |
303,290 |
0.0 % |
303,157 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Trade accounts receivable |
Net |
37,892,929 |
14.2 % |
33,170,746 |
1.0 % |
32,837,282 |
|
|
Gross |
BX |
38,430,673 |
14.7 % |
33,514,410 |
1.0 % |
33,177,765 |
|
|
Amortisation |
BY |
537,744 |
56.5 % |
343,664 |
0.9 % |
340,483 |
|
|
Other debtors |
Net |
17,656,495 |
-24.6 % |
23,416,267 |
74.5 % |
13,417,083 |
|
|
Gross |
BZ |
17,656,495 |
-24.6 % |
23,416,267 |
74.5 % |
13,417,083 |
|
|
Amortisation |
CA |
0 |
0% |
0 |
0% |
0 |
|
|
Capital subscribed and
called up |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CC |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total debtors |
Net |
55,549,424 |
-1.8 % |
56,587,013 |
22.3 % |
46,254,365 |
Divers
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
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 |
36,428 |
-89.6 % |
351,158 |
469.7 % |
61,640 |
|
|
Gross |
CF |
36,428 |
-89.6 % |
351,158 |
469.7 % |
61,640 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
36,428 |
-89.6 % |
351,158 |
469.7 % |
61,640 |
Prepaid expenses
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Prepaid expenses |
Net |
469,396 |
-15.7 % |
556,629 |
-1.9 % |
567,417 |
|
|
Gross |
CH |
469,396 |
-15.7 % |
556,629 |
-1.9 % |
567,417 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to
VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Expenses of loan issue to be
spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Premiums on redemption of
bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Currency differential gain |
CN3 |
151,358 |
-25.9 % |
204,192 |
39.3 % |
146,583 |
|
|
Gross |
151,358 |
-25.9 % |
204,192 |
39.3 % |
146,583 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts - Passive
Grand Total - Passive Accounts
(I to V)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Grand Total (I to V) |
EE |
314,943,810 |
26.9 % |
248,248,419 |
25.8 % |
197,319,357 |
Shareholder Equity (I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total shareholders' equity
(Total I) |
DL |
184,294,913 |
44.3 % |
127,724,671 |
35.9 % |
93,954,986 |
|
|
Equity and shareholders'
equity |
DA |
13,688,350 |
0% |
13,688,350 |
0% |
13,688,350 |
|
|
Issue and merger premiums |
DB |
321,291 |
0% |
321,291 |
0% |
321,291 |
|
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity differential
|
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
1,372,685 |
0% |
1,372,685 |
0% |
1,372,685 |
|
|
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 |
6,073,352 |
0% |
6,073,352 |
0% |
6,073,352 |
|
|
Of which reserve for buying
originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or losses brought
forward |
DH |
62,192,505 |
19.7 % |
51,966,783 |
74.5 % |
29,782,015 |
|
|
Profit or loss for the
period |
DI |
100,646,730 |
85.3 % |
54,302,210 |
27.1 % |
42,717,292 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable
reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total other capital resources
(Total II) |
DO |
125,000 |
0% |
125,000 |
0% |
125,000 |
|
|
Income from participating
securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional loans |
DN |
125,000 |
0% |
125,000 |
0% |
125,000 |
Provisions for risks and
charges (III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total provisions for risks
and charges (Total III) |
DR |
20,882,878 |
-3.6 % |
21,660,520 |
19.2 % |
18,166,405 |
|
|
Risk provisions |
DP |
2,918,429 |
-2.5 % |
2,994,292 |
-24.5 % |
3,966,751 |
|
|
Reserves for charges |
DQ |
17,964,449 |
-3.8 % |
18,666,228 |
31.5 % |
14,199,654 |
Liabilities (IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total Liabilities (Total IV)
|
EC |
109,594,608 |
11.6 % |
98,210,445 |
15.5 % |
85,066,275 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and liabilities |
DU |
28,850 |
2200.6 % |
1,254 |
0% |
0 |
|
|
Sundry loans and financial
liabilities |
DV |
3,007,636 |
168.2 % |
1,121,418 |
38.7 % |
808,313 |
|
|
Of which participating loans
|
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments received
for current orders |
DW |
1,417,551 |
150.1 % |
566,785 |
-62.3 % |
1,504,066 |
|
|
Trade accounts payables |
DX |
41,130,250 |
17.4 % |
35,027,439 |
12.0 % |
31,287,050 |
|
|
Tax and social security
liabilities |
DY |
62,106,074 |
4.5 % |
59,446,941 |
19.0 % |
49,948,506 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
85,617 |
-79.4 % |
415,000 |
0% |
0 |
Translation loss (V)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Translation loss (Total V) |
ED |
46,411 |
-91.2 % |
527,783 |
7786.8 % |
6,692 |
Equalization accounts
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Deferred income |
EB |
1,818,630 |
11.5 % |
1,631,608 |
7.5 % |
1,518,340 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Of which tax-allowable
reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income and
liabilities |
EG |
0 |
0% |
97,643,661 |
16.9 % |
83,562,209 |
|
|
Of which current bank
facilities |
EH |
0 |
0% |
1,254 |
0% |
0 |
Result account
1 - Operating result (I-II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Operating result (Total
I-II) |
GG |
163,139,109 |
66.9 % |
97,761,772 |
34.5 % |
72,693,454 |
2 - Financial result (V-VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Financial result (Total
V-VI) |
GV |
997,347 |
106.0 % |
484,137 |
304.1 % |
-237,184 |
3 - Pre-tax net operating
income result (I to VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Pre-tax net operating income
(Total I-II+II-IV+V-VI) |
GW |
164,136,456 |
67.1 % |
98,245,909 |
35.6 % |
72,456,270 |
4 - Extraordinary result
(VII-VIII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Extraordinary result (Total
VII-VIII) |
HI |
178,864 |
151.1 % |
-350,351 |
-363.8 % |
132,822 |
Profit or loss
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Profit or loss |
HN |
100,646,730 |
85.3 % |
54,302,210 |
27.1 % |
42,717,292 |
Total Income (I+III+V+VII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total Income (Total
I+III+V+VII) |
HL |
947,218,081 |
20.4 % |
787,045,062 |
8.0 % |
728,755,013 |
Total Charges (Total
II+IV+VI+VIII+IX+X)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total Charges (Total II+IV+VI+VIII+IX+X)
|
HM |
846,571,351 |
15.5 % |
732,742,852 |
6.8 % |
686,037,721 |
Operating income (I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total operating income
(Total I) |
FR |
945,297,857 |
20.3 % |
785,941,773 |
7.9 % |
728,182,927 |
Operating income (details)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Sale of goods for resale |
FC |
423,661,257 |
34.0 % |
316,218,286 |
9.1 % |
289,907,075 |
|
|
France |
FA |
59,638,648 |
15.3 % |
51,707,214 |
1.8 % |
50,799,332 |
|
|
Export |
FB |
364,022,609 |
37.6 % |
264,511,072 |
10.6 % |
239,107,743 |
|
|
Sale of goods produced |
FF |
458,004,449 |
12.8 % |
406,164,537 |
6.8 % |
380,369,199 |
|
|
France |
FD |
31,018,440 |
-14.3 % |
36,192,333 |
4.4 % |
34,657,815 |
|
|
Export |
FE |
426,986,009 |
15.4 % |
369,972,204 |
7.0 % |
345,711,384 |
|
|
Sale of services |
FI |
50,150,107 |
5.5 % |
47,525,915 |
0.7 % |
47,174,436 |
|
|
France |
FG |
14,020,173 |
27.9 % |
10,962,307 |
19.5 % |
9,170,699 |
|
|
Export |
FH |
36,129,934 |
-1.2 % |
36,563,608 |
-3.8 % |
38,003,738 |
|
|
Net turnover |
FL |
931,815,813 |
21.0 % |
769,908,738 |
7.3 % |
717,450,710 |
|
|
France |
FJ |
104,677,261 |
5.9 % |
98,861,854 |
4.5 % |
94,627,846 |
|
|
Export |
FK |
827,138,552 |
23.3 % |
671,046,884 |
7.7 % |
622,822,865 |
|
|
Stocked production |
FM |
953,396 |
-78.4 % |
4,421,145 |
274.7 % |
-2,530,982 |
|
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating grants |
FO |
196,275 |
0% |
0 |
0% |
122,876 |
|
|
Release of reserves and
provisions |
FP |
12,332,373 |
6.2 % |
11,611,890 |
-11.6 % |
13,140,323 |
|
|
Other income |
FQ |
0 |
0% |
0 |
0% |
0 |
Operating charges (II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total operating charges
(Total II) |
GF |
782,158,748 |
13.7 % |
688,180,001 |
5.0 % |
655,489,474 |
Exploitation charges
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Purchase of goods for resale
|
FS |
374,424,313 |
44.6 % |
258,959,928 |
2.5 % |
252,532,285 |
|
|
Change in stocks of goods
for resale |
FT |
-7,376,460 |
-281.0 % |
4,076,254 |
149.5 % |
-8,231,717 |
|
|
Purchase of raw materials |
FU |
116,309,190 |
-14.5 % |
136,092,092 |
-5.8 % |
144,500,595 |
|
|
Change in stocks of raw
materials |
FV |
398,169 |
-87.1 % |
3,093,225 |
377.1 % |
-1,116,185 |
|
|
Other external purchases and
charges |
FW |
114,082,669 |
6.3 % |
107,289,015 |
0.7 % |
106,513,159 |
|
|
Tax, duty and similar
payments |
FX |
10,703,666 |
-2.7 % |
11,004,784 |
12.3 % |
9,802,233 |
|
|
Payroll |
FY |
77,880,429 |
1.9 % |
76,452,914 |
6.8 % |
71,557,782 |
|
|
Social security costs |
FZ |
37,474,104 |
5.7 % |
35,456,938 |
1.7 % |
34,863,557 |
Depreciation
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Depreciation of fixed assets
|
GA |
7,737,363 |
-0.5 % |
7,772,757 |
10.9 % |
7,011,835 |
|
|
Amortisation of fixed assets
|
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of
current assets |
GC |
9,301,700 |
8.8 % |
8,546,699 |
12.3 % |
7,609,972 |
|
|
Provisions for risks and
charges |
GD |
2,601,469 |
-62.7 % |
6,980,860 |
48.7 % |
4,693,949 |
Other charges
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Other charges |
GE |
38,622,136 |
19.0 % |
32,454,535 |
26.0 % |
25,752,008 |
Operating charges (III-IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Share of joint-venture
transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share of joint venture
transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income (V)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total financial income
(Total V) |
GP |
1,455,565 |
39.2 % |
1,045,862 |
183.9 % |
368,329 |
|
|
Share financial income |
GJ |
145,545 |
90.3 % |
76,480 |
321.4 % |
18,148 |
|
|
Other investment income
& capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other interest and similar
income |
GL |
0 |
0% |
0 |
0% |
12,874 |
|
|
Released provisions and transferred
charges |
GM |
204,192 |
39.3 % |
146,583 |
342.8 % |
33,107 |
|
|
Exchange gains |
GN |
1,105,828 |
34.4 % |
822,799 |
170.5 % |
304,201 |
|
|
Net income from disposal of
investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total financial charge
(Total VI) |
GU |
458,218 |
-18.4 % |
561,725 |
-7.2 % |
605,512 |
|
|
Financial reserves and
provisions |
GQ |
151,358 |
-25.9 % |
204,192 |
39.3 % |
146,583 |
|
|
Interest and similar charges
|
GR |
1,924 |
4.4 % |
1,843 |
-95.7 % |
43,281 |
|
|
Exchange losses |
GS |
304,936 |
-14.3 % |
355,690 |
-14.4 % |
415,648 |
|
|
Net loss from disposal of
investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total extraordinary income
(Total VII) |
HD |
464,658 |
709.1 % |
57,427 |
-71.8 % |
203,757 |
|
|
Extraordinary operating
income |
HA |
365,370 |
2012.0 % |
17,300 |
46.5 % |
11,807 |
|
|
Extraordinary income from
capital transactions |
HB |
99,288 |
147.4 % |
40,127 |
-79.1 % |
191,950 |
|
|
Released provisions and
transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total extraordinary charges
(Total VIII) |
HH |
285,794 |
-29.9 % |
407,778 |
474.9 % |
70,935 |
|
|
Extraordinary operating
charges |
HE |
0 |
0% |
376,797 |
8504.6 % |
4,379 |
|
|
Extraordinary charges from
capital transactions |
HF |
88,256 |
2754.3 % |
3,092 |
-95.4 % |
66,556 |
|
|
Extraordinary reserves and
provisions |
HG |
197,538 |
608.3 % |
27,889 |
0% |
0 |
Employee profit sharing (IX)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Employee profit sharing
(Total IX) |
HJ |
12,097,209 |
41.4 % |
8,553,676 |
26.1 % |
6,781,870 |
Tax on profits (X)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Tax on profits (Total X) |
HK |
51,571,381 |
47.2 % |
35,039,672 |
51.8 % |
23,089,930 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Of which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
586,747 |
|
|
Of which transferred charges
|
A1 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which trader's own
contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which royalties on
licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which royalties on licences
and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other incomes tax return forms
Fixed Assets
Grand Total Fixed Assets (I to
IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
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 |
12,547,904 |
8.7 % |
11,540,619 |
32.9 % |
8,685,887 |
|
|
Decreasess by transfers |
OK2 |
72,144,515 |
2481.2 % |
2,794,967 |
136.0 % |
1,184,542 |
|
|
Gross value at the end of
period |
OL |
269,541,678 |
33.1 % |
202,561,661 |
32.1 % |
153,372,599 |
Research and development
Charge (Total I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross value at begin of
period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to
revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions,
creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item
transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of
period |
DO |
0 |
0% |
0 |
0% |
0 |
Other budget item from
Intangible fixed assets (Total II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross value at begin of
period |
KD |
4,380,508 |
3.4 % |
4,237,486 |
4.8 % |
4,043,208 |
|
|
Increasess due to
revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions,
creations, contributions |
KF |
0 |
0% |
147,529 |
-25.2 % |
197,278 |
|
|
Decreasess by budget item
transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
23,400 |
419.1 % |
4,508 |
50.3 % |
3,000 |
|
|
Gross value at the end of
period |
LW |
4,357,108 |
-0.5 % |
4,380,507 |
3.4 % |
4,237,486 |
Tangible fixed assets (Total
III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross value at begin of
period |
LN |
147,714,876 |
6.5 % |
138,647,333 |
8.7 % |
127,521,552 |
|
|
Increasess due to
revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions,
creations, contributions |
LP |
26,672,434 |
14.1 % |
23,377,120 |
11.4 % |
20,988,357 |
|
|
Decreasess by budget item
transfer |
NG1 |
12,547,904 |
8.7 % |
11,540,619 |
32.9 % |
8,685,887 |
|
|
Decreasess by transfers |
NG2 |
2,121,115 |
-23.4 % |
2,768,959 |
135.3 % |
1,176,688 |
|
|
Gross value at the end of
period |
NH |
159,718,291 |
8.1 % |
147,714,875 |
6.5 % |
138,647,334 |
Financial assets (Total IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross value at begin of
period |
LQ |
50,466,279 |
381.2 % |
10,487,779 |
2028.9 % |
492,633 |
|
|
Increasess due to
revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
LS |
125,000,000 |
212.5 % |
40,000,000 |
300.0 % |
10,000,000 |
|
|
Decreasess by budget item
transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
70,000,000 |
325481.4 % |
21,500 |
342.9 % |
4,854 |
|
|
Gross value at the end of
period |
NK |
105,466,279 |
109.0 % |
50,466,279 |
381.2 % |
10,487,779 |
Reserve for depreciation
Situation and movement of
reserve for depreciation - Grand total (I-II-III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Reserve for depreciation
value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve for depreciation
value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research and development charge
(Total I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Reserve for depreciation
value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item
transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible assets (Total
II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Reserve for depreciation
value at begin of period |
PE |
3,403,526 |
2.1 % |
3,334,355 |
3.9 % |
3,207,657 |
|
|
Increases |
PF |
86,415 |
17.3 % |
73,678 |
-43.2 % |
129,699 |
|
|
Decreasess |
PG |
23,400 |
419.1 % |
4,508 |
50.3 % |
3,000 |
|
|
Decreasess by budget item
transfer |
PH |
3,466,541 |
1.9 % |
3,403,525 |
2.1 % |
3,334,355 |
Total fixed assets amotisation
(Total III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Reserve for depreciation
value at begin of period |
QU |
94,232,586 |
5.8 % |
89,054,512 |
6.9 % |
83,282,509 |
|
|
Increases |
QV |
7,848,486 |
1.6 % |
7,726,967 |
12.3 % |
6,882,137 |
|
|
Decreases |
QW |
2,032,858 |
-20.2 % |
2,548,894 |
129.6 % |
1,110,133 |
|
|
Decreasess by budget item
transfer |
QX |
100,048,214 |
6.2 % |
94,232,585 |
5.8 % |
89,054,513 |
Movements during period
affecting charge allocated over several period
Deferred charges and debt
issuance costs
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross value at begin of
period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of fixed assets
during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item
transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Net value at begin of period
|
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of fixed assets
during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net value at the end of
period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance
sheet
Grand Total (I-II-III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Value at begining of period |
7C |
0 |
0% |
25,776,375 |
-0.9 % |
26,011,849 |
|
|
Increases |
UB |
0 |
0% |
15,731,750 |
26.4 % |
12,450,504 |
|
|
Decreases |
UC |
0 |
0% |
11,300,909 |
-10.9 % |
12,685,977 |
|
|
Value at the end of period |
UD |
0 |
0% |
30,207,216 |
17.2 % |
25,776,376 |
Includes Total allocations
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions
(Total I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge
provisions (Total II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Value at begining of period |
5Z |
0 |
0% |
18,166,404 |
-7.1 % |
19,545,526 |
|
|
Increases |
TV |
0 |
0% |
7,185,052 |
48.4 % |
4,840,532 |
|
|
Decreases |
TW |
0 |
0% |
3,690,937 |
-40.7 % |
6,219,653 |
|
|
Value at the end of period |
TX |
0 |
0% |
21,660,519 |
19.2 % |
18,166,405 |
Total Provision for
depreciation (Total III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Value at begining of period |
7B |
0 |
0% |
7,609,971 |
17.7 % |
6,466,324 |
|
|
Increases |
TY |
0 |
0% |
8,546,698 |
12.3 % |
7,609,972 |
|
|
Decreases |
TZ |
0 |
0% |
7,609,972 |
17.7 % |
6,466,324 |
|
|
Value at the end of period |
UA |
0 |
0% |
8,546,697 |
12.3 % |
7,609,972 |
State deadlines claims and
debts at the end of period
State claims
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Gross value |
VT |
162,022,842 |
50.1 % |
107,953,583 |
87.3 % |
57,650,044 |
|
|
1 year at most |
VU |
161,556,564 |
50.3 % |
107,487,306 |
88.0 % |
57,162,265 |
|
|
More than one year |
VV |
466,278 |
0.0 % |
466,277 |
-4.4 % |
487,779 |
State of loans
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
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 |
105,000,000 |
110.0 % |
50,000,000 |
400.0 % |
10,000,000 |
|
|
Loans (1 year at most) |
UR |
105,000,000 |
110.0 % |
50,000,000 |
400.0 % |
10,000,000 |
|
|
Other financial assets
(gross) |
UT |
466,279 |
0% |
466,279 |
-4.4 % |
487,779 |
|
|
Other financial assets (1
year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of
assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Customers doubtful or
disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
|
Other claims customer |
UX |
38,430,673 |
14.7 % |
33,514,410 |
1.0 % |
33,177,765 |
|
|
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 |
1,400 |
0% |
0 |
0% |
0 |
|
|
Social Security and other
social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
505,087 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
2,860,430 |
4.9 % |
2,727,338 |
17.3 % |
2,324,139 |
|
|
Other taxes and payments
assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other public -
Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group and Associates |
VC |
2,908,929 |
-82.7 % |
16,807,651 |
71.0 % |
9,829,437 |
|
|
Accounts receivable
(including claims relating to the operation of pension titles) |
VR |
11,380,648 |
193.2 % |
3,881,276 |
207.2 % |
1,263,507 |
Prepaid
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Prepaid |
VS |
469,396 |
-15.7 % |
556,629 |
-1.9 % |
567,417 |
State Debt
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Total debt (gross) |
VY |
108,177,057 |
10.8 % |
97,643,657 |
16.9 % |
83,562,209 |
|
|
1 year at most |
VZ2 |
108,177,057 |
10.8 % |
97,643,657 |
16.9 % |
83,562,209 |
|
|
More than 1 year and 5 years
at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years
at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years
at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing & debts to 1
year maximum at the origin (gross) |
VG1 |
28,850 |
2202.5 % |
1,253 |
0% |
0 |
|
|
1 year at most |
VG2 |
28,850 |
2202.5 % |
1,253 |
0% |
0 |
|
|
More than 1 year and 5 years
at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing & debts to more
than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years
at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
Loans and various financial
liabilities (gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years
at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers and associated
accounts (gross) |
8B1 |
41,130,250 |
17.4 % |
35,027,439 |
12.0 % |
31,287,050 |
|
|
1 year at most |
8B2 |
41,130,250 |
17.4 % |
35,027,439 |
12.0 % |
31,287,050 |
|
|
More than 1 year and 5 years
at most |
8B3 |
41,130,250 |
17.4 % |
35,027,439 |
12.0 % |
31,287,050 |
|
|
Personnel and associated
accounts (gross) |
8C1 |
37,751,699 |
13.0 % |
33,401,829 |
17.0 % |
28,543,196 |
|
|
1 year at most |
8C2 |
37,751,699 |
13.0 % |
33,401,829 |
17.0 % |
28,543,196 |
|
|
More than 1 year and 5 years
at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security and other
social organizations (gross) |
8D1 |
19,860,132 |
3.3 % |
19,217,835 |
0.9 % |
19,038,997 |
|
|
1 year at most |
8D2 |
19,860,132 |
3.3 % |
19,217,835 |
0.9 % |
19,038,997 |
|
|
More than 1 year and 5 years
at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
2,842,063 |
0% |
0 |
|
|
1 year at most |
8E2 |
0 |
0% |
2,842,063 |
0% |
0 |
|
|
More than 1 year and 5 years
at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years
at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years
at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and assimilated
(gross) |
VQ1 |
4,494,243 |
12.8 % |
3,985,213 |
68.4 % |
2,366,313 |
|
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years
at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets and liabilities
associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years
at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
Groups and associates
(gross) |
VI1 |
3,007,636 |
168.2 % |
1,121,417 |
38.7 % |
808,313 |
|
|
1 year at most |
VI2 |
3,007,636 |
168.2 % |
1,121,417 |
38.7 % |
808,313 |
|
|
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 |
85,617 |
-79.4 % |
415,000 |
0% |
0 |
|
|
1 year at most |
8K2 |
85,617 |
-79.4 % |
415,000 |
0% |
0 |
|
|
More than 1 year and 5 years
at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt representative of
borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years
at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products in advance (gross) |
8L1 |
1,818,630 |
11.5 % |
1,631,608 |
7.5 % |
1,518,340 |
|
|
1 year at most |
8L2 |
1,818,630 |
11.5 % |
1,631,608 |
7.5 % |
1,518,340 |
|
|
More than 1 year and 5 years
at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Loans made during the period
|
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt repaid during the
period |
VK |
0 |
0% |
0 |
0% |
0 |
Table allocation results and
other information
Dividends distributed
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Commitments leasing
furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments Real Estate
Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects brought to the
discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges Externes
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals, rental charges and
condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration intermediaries
and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees, commissions and
brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total Other purchases and
external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and payments
assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Amount VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total VAT on goods and
services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of employees
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Average number of employees |
YP |
0 |
0% |
0 |
0% |
0 |
Groups and Shareholders
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic financial
performance indicators
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide AFDCC 2 |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Conan & Holder |
0.58 |
0% |
0.44 |
0% |
0.38 |
0% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure and Liquidity
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector
Median 2015 |
|||||
|
Fixed Asset Financing |
1.16 |
-5.7 % |
1.23 |
-8.2 % |
1.34 |
|
|
2.13 |
-45.5 % |
||
|
Global Debt |
42 days |
-8.7 % |
46 days |
7.0 % |
43 days |
|
|
135 days |
-68.9 % |
||
|
Working Capital Fund overall
net |
16 days |
-23.8 % |
21 days |
-19.2 % |
26 days |
|
|
107 days |
-85.0 % |
||
|
Financial independence |
6,069.35 % |
-46.7 % |
11,376.85 % |
-2.1 % |
11,623.59 % |
|
|
334.89 % |
1712.3 % |
||
|
Solvability |
58.56 % |
13.7 % |
51.50 % |
8.0 % |
47.68 % |
|
|
44.36 % |
32.0 % |
||
|
Capacity debt futures |
638,803.86 % |
-93.7 % |
10,193,509.26 % |
- |
- |
|
|
2,527.96 % |
25169.5 % |
||
|
Coverage of current assets by
net working capital overall |
26.85 % |
-11.2 % |
30.25 % |
-16.8 % |
36.35 % |
|
|
48.74 % |
-44.9 % |
||
|
General Liquidity |
1.49 |
35.5 % |
1.10 |
61.8 % |
0.68 |
|
|
0.84 |
77.4 % |
||
|
Restricted Liquidity |
1.49 |
35.5 % |
1.10 |
61.8 % |
0.68 |
|
|
1.22 |
22.1 % |
||
Management or rotation
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector
Median 2015 |
|||||
|
Need background in operating
working capital |
10 days |
-9.1 % |
11 days |
-45.0 % |
20 days |
|
|
46 days |
-78.3 % |
||
|
Treasury |
0 days |
0% |
0 days |
0% |
0 days |
|
|
23 days |
0% |
||
|
Inventory turnover of goods |
51 days |
-17.7 % |
62 days |
-13.9 % |
72 days |
|
|
27 days |
92.5 % |
||
|
Average length of credit
granted to customers |
15 days |
-6.3 % |
16 days |
-5.9 % |
17 days |
|
|
71 days |
-78.9 % |
||
|
Average length of credit
obtained suppliers |
25 days |
0% |
25 days |
8.7 % |
23 days |
|
|
65 days |
-61.5 % |
||
|
Inventory turnover of raw
materials in industrial enterprises |
13 days |
-18.8 % |
16 days |
-15.8 % |
19 days |
|
|
72 days |
-81.9 % |
||
|
Inventory turnover of
intermediate and finished products in the industrial enterprise |
583 days |
11.9 % |
521 days |
0.8 % |
517 days |
|
|
497 days |
17.3 % |
||
|
Rotation tangible assets |
583.41 % |
11.9 % |
521.21 % |
0.7 % |
517.46 % |
|
|
551.12 % |
5.9 % |
||
Profitability of the business
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector
Median 2015 |
|||||
|
Margin trading |
6.08 % |
-12.0 % |
6.91 % |
8.6 % |
6.36 % |
|
|
0.00 % |
0% |
||
|
Profitability of the
business |
22.44 % |
21.8 % |
18.43 % |
26.4 % |
14.58 % |
|
|
6.49 % |
245.8 % |
||
|
Net profit |
10.80 % |
53.2 % |
7.05 % |
18.5 % |
5.95 % |
|
|
3.61 % |
199.2 % |
||
|
Growth rate of turnover
(excluding VAT) |
21.03 % |
187.7 % |
7.31 % |
22.4 % |
5.97 % |
|
|
2.90 % |
625.2 % |
||
|
Rates integration |
35.94 % |
4.5 % |
34.40 % |
11.8 % |
30.76 % |
|
|
35.08 % |
2.5 % |
||
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
|
|
0.00 % |
0% |
||
|
Work Factor |
34.44 % |
-18.5 % |
42.26 % |
-12.4 % |
48.22 % |
|
|
75.10 % |
-54.1 % |
||
|
Weight interests |
0.05 % |
-28.6 % |
0.07 % |
-12.5 % |
0.08 % |
|
|
0.19 % |
-73.7 % |
||
Return on capital
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector
Median 2015 |
|||||
|
Cash flow from the overall
profitability |
11.67 % |
44.3 % |
8.09 % |
16.7 % |
6.93 % |
|
|
5.41 % |
115.7 % |
||
|
Rates of economic
profitability |
112.00 % |
1.8 % |
110.00 % |
0% |
110.00 % |
|
|
15.00 % |
646.7 % |
||
|
Financial profitability |
184,419,913.00 % |
44.2 % |
127,849,671.00 % |
35.9 % |
94,079,986.00 % |
|
|
272,141.00 % |
67666.3 % |
||
|
Return on investment |
53.94 % |
26.8 % |
42.54 % |
-6.8 % |
45.66 % |
|
|
11.69 % |
361.4 % |
||
Management intermediate
balances
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector
Median 2015 |
|||||
|
Turnover |
931,815,813 |
21.0 % |
769,908,738 |
7.3 % |
717,450,710 |
|
|
839,763 |
110861.8 % |
||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector
Median 2015 |
|||||
|
Sales of goods |
423,661,257 |
34.0 % |
316,218,286 |
9.1 % |
289,907,075 |
|
- |
||||
|
- Purchase of goods |
374,424,313 |
44.6 % |
258,959,928 |
2.5 % |
252,532,285 |
|
- |
||||
|
+/- Stock of goods variation
|
-7,376,460 |
-281.0 % |
4,076,254 |
149.5 % |
-8,231,717 |
|
- |
||||
|
Trading margin |
56,613,404 € |
6.5 % |
53,182,104 € |
16.6 % |
45,606,507 € |
|
|
0 € 0 K € |
0% |
||
|
6.08 % CA |
-12.0 % |
6.91 % CA |
8.6 % |
6.36 % CA |
|
|
0.00 % CA |
0% |
|||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector
Median 2015 |
|||||
|
Sale of goods produced |
508,154,556 |
12.0 % |
453,690,452 |
6.1 % |
427,543,635 |
|
- |
||||
|
+/- Stocked production |
953,396 |
-78.4 % |
4,421,145 |
274.7 % |
-2,530,982 |
|
- |
||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
Period production |
509,107,952 € |
11.1 % |
458,111,597 € |
7.8 % |
425,012,653 € |
|
|
528,426 € |
96244.2 % |
||
|
54.64 % CA |
-8.2 % |
59.50 % CA |
0.4 % |
59.24 % CA |
|
|
99.89 % CA |
-45.3 % |
|||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector
Median 2015 |
|||||
|
Trading margin |
56,613,404 |
6.5 % |
53,182,104 |
16.6 % |
45,606,507 |
|
|
0 |
0% |
||
|
+ Period Production |
509,107,952 |
11.1 % |
458,111,597 |
7.8 % |
425,012,653 |
|
|
528,426 |
96244.2 % |
||
|
- Purchase of raw materials |
116,309,190 |
-14.5 % |
136,092,092 |
-5.8 % |
144,500,595 |
|
- |
||||
|
+/- Change in stocks of raw
materiels |
398,169 |
-87.1 % |
3,093,225 |
377.1 % |
-1,116,185 |
|
- |
||||
|
- Other external purchases
and charges |
114,082,669 |
6.3 % |
107,289,015 |
0.7 % |
106,513,159 |
|
- |
||||
|
Added value |
334,931,328 € |
26.5 % |
264,819,369 € |
20.0 % |
220,721,591 € |
|
|
310,664 € |
107711.4 % |
||
|
35.94 % CA |
4.5 % |
34.40 % CA |
11.8 % |
30.76 % CA |
|
|
35.08 % CA |
2.5 % |
|||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector
Median 2015 |
|||||
|
Added value |
334,931,328 € |
26.5 % |
264,819,369 € |
20.0 % |
220,721,591 € |
|
|
310,664 € |
107711.4 % |
||
|
+ Operating grants |
196,275 |
0% |
0 |
0% |
122,876 |
|
- |
||||
|
- Tax, duty and similar
payments |
10,703,666 |
-2.7 % |
11,004,784 |
12.3 % |
9,802,233 |
|
- |
||||
|
- Personal charges |
115,354,533 |
3.1 % |
111,909,852 |
5.2 % |
106,421,339 |
|
- |
||||
|
Gross operating surplus |
209,069,404 € |
47.3 % |
141,904,733 € |
35.6 % |
104,620,895 € |
|
|
41,309 € |
506011.0 % |
||
|
22.44 % CA |
21.8 % |
18.43 % CA |
26.4 % |
14.58 % CA |
|
|
6.49 % CA |
245.8 % |
|||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector
Median 2015 |
|||||
|
Gross operating surplus |
209,069,404 € |
47.3 % |
141,904,733 € |
35.6 % |
104,620,895 € |
|
|
41,309 € |
506011.0 % |
||
|
+ Release of reserves and
provisions |
12,332,373 |
6.2 % |
11,611,890 |
-11.6 % |
13,140,323 |
|
- |
||||
|
+ Other operating income |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
- Depreciation/ Amortisation
|
19,640,532 |
-15.7 % |
23,300,316 |
20.6 % |
19,315,756 |
|
- |
||||
|
- Other charges |
38,622,136 |
19.0 % |
32,454,535 |
26.0 % |
25,752,008 |
|
- |
||||
|
Operating result |
163,139,109 € |
66.9 % |
97,761,772 € |
34.5 % |
72,693,454 € |
|
|
25,463 € |
640590.8 % |
||
|
17.51 % CA |
37.9 % |
12.70 % CA |
25.4 % |
10.13 % CA |
|
|
4.25 % CA |
312.0 % |
|||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector
Median 2015 |
|||||
|
Operating result |
163,139,109 € |
66.9 % |
97,761,772 € |
34.5 % |
72,693,454 € |
|
|
25,463 € |
640590.8 % |
||
|
+/- Result of joint-venture
transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
+ Financial income |
1,455,565 |
39.2 % |
1,045,862 |
183.9 % |
368,329 |
|
- |
||||
|
- Financial charges |
458,218 |
-18.4 % |
561,725 |
-7.2 % |
605,512 |
|
- |
||||
|
Pre-tax result |
164,136,456 € |
67.1 % |
98,245,909 € |
35.6 % |
72,456,271 € |
|
|
24,041 € |
682635.6 % |
||
|
17.61 % CA |
38.0 % |
12.76 % CA |
26.3 % |
10.10 % CA |
|
|
3.99 % CA |
341.4 % |
|||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector
Median 2015 |
|||||
|
Extraordinary income |
464,658 |
709.1 % |
57,427 |
-71.8 % |
203,757 |
|
|
1,083 |
42804.7 % |
||
|
- Extraordinary charges |
285,794 |
-29.9 % |
407,778 |
474.9 % |
70,935 |
|
- |
||||
|
Extraordinary result |
178,864 € |
151.1 % |
-350,351 € |
-363.8 % |
132,822 € |
|
|
0 € 0 K € |
0% |
||
|
0.02 % CA |
140.0 % |
-0.05 % CA |
-350.0 % |
0.02 % CA |
|
|
-0.01 % CA |
300.0 % |
|||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
|
Sector
Median 2015 |
|||||
|
Pre-tax result |
164,136,456 € |
67.1 % |
98,245,909 € |
35.6 % |
72,456,271 € |
|
|
24,041 € |
682635.6 % |
||
|
Extraordinary result |
178,864 € |
151.1 % |
-350,351 € |
-363.8 % |
132,822 € |
|
|
0 € 0 K € |
0% |
||
|
- Employee profit sharing |
12,097,209 |
41.4 % |
8,553,676 |
26.1 % |
6,781,870 |
|
- |
||||
|
- Tax on profits |
51,571,381 |
47.2 % |
35,039,672 |
51.8 % |
23,089,930 |
|
- |
||||
|
Net result |
100,646,730 € |
85.3 % |
54,302,210 € |
27.1 % |
42,717,293 € |
|
|
26,124 € |
385165.4 % |
||
|
10.80 % CA |
53.2 % |
7.05 % CA |
18.5 % |
5.95 % CA |
|
|
3.61 % CA |
199.2 % |
|||
Key Performance Indicators
Find below a comparison of the
company based on the industry code (primary) with other companies from the same
industry. The following analysis has been based on the industry code 2829B -
Manufacture of other general purpose machinery.
Graphical analysis
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
931,815,813 € |
769,908,738 € |
717,450,710 € |
|
Sector Average |
8,193,148 € |
8,597,398 € |
8,179,193 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
100,646,730 € |
54,302,210 € |
42,717,292 € |
|
Sector Average |
486,652 € |
280,291 € |
255,819 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
827,138,552 € |
671,046,884 € |
622,822,865 € |
|
Sector Average |
4,800,433 € |
4,448,574 € |
4,221,606 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
314,943,810 € |
248,248,419 € |
197,319,357 € |
|
Sector Average |
5,197,016 € |
5,676,952 € |
5,410,193 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
184,294,913 € |
127,724,671 € |
93,954,986 € |
|
Sector Average |
2,175,983 € |
2,297,173 € |
2,168,464 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
109,594,608 € |
98,210,445 € |
85,066,275 € |
|
Sector Average |
2,675,957 € |
2,978,293 € |
2,888,435 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
10 € |
11 € |
20 € |
|
Sector Average |
56 € |
483 € |
311 € |
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
209,069,404 € |
141,904,733 € |
104,620,895 € |
|
Sector Average |
972,493 € |
775,092 € |
654,565 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.64 |
|
|
1 |
INR 89.32 |
|
Euro |
1 |
INR 78.45 |
|
Euro |
1 |
INR 79.02 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRA |
|
|
|
|
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.