|
|
|
MIRA INFORM REPORT
|
Report No. : |
516502 |
|
Report Date : |
23.06.2018 |
IDENTIFICATION DETAILS
|
Name : |
SKF AEROSPACE FRANCE |
|
|
|
|
Registered Office : |
34 Avenue Des 3 Peuples
78180 Montigny Le Bretonneux |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2017 |
|
|
|
|
Date of Incorporation : |
January, 1956 |
|
|
|
|
Com. Reg. No.: |
RCS Versailles B 775 572 878 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company with Single Associate |
|
|
|
|
Line of Business : |
Manufacture of gears and mechanical transmission components |
|
|
|
|
No. of Employees : |
419 employees |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A+ |
|
Credit Rating |
Explanation |
Rating Comments |
|
A+ |
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 (31.12.2017) |
Current Rating (01.04.2018) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is
diversified across all sectors. The government has partially or fully
privatized many large companies, including Air France, France Telecom, Renault,
and Thales. However, the government maintains a strong presence in some
sectors, particularly power, public transport, and defense industries. France
is the most visited country in the world with 83 million foreign tourists in
2016, including 530,000 visitors for the 2016 Euro Cup. France's leaders remain
committed to a capitalism in which they maintain social equity by means of
laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP grew by
1.6% in 2017, up from 1.2% the year before. The unemployment rate (including
overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before
falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased
from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
France’s public finances
have historically been strained by high spending and low growth. Despite
measures to restore public finances, the budget deficit rose from 3.3% of GDP
in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of
GDP, bringing it in compliance with the EU-mandated 3% deficit target.
Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in
2017.
Since entering office in
May 2017, President Emmanuel MACRON launched a series of economic reforms to
improve competitiveness and boost economic growth. President MACRON campaigned
on reforming France’s labor code and in late 2017 implemented a range of
reforms to increase flexibility in the labor market by making it easier for
firms to hire and fire and simplifying negotiations between employers and
employees. In addition to labor reforms, President MACRON’s proposed 2018
budget cuts public spending, taxes, and social security contributions to spur
private investment and increase purchasing power.
|
Source
: CIA |
Company
name and address
|
SIRET |
775 572 878 00103 |
||
|
Name |
SKF AEROSPACE FRANCE |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
SKF AEROSPACE FRANCE |
||
|
Share Capital |
9,150,000 Euros |
||
|
Telephone |
01 30 64 58 18 |
||
|
Activity (APE) |
Manufacture of gears and mechanical transmission components (2815Z) |
RCS Registration
|
RCS Versailles B 775 572 878 |
|
Formation Date |
01/1956 |
EUR VAT Number |
FR16775572878 |
|
Deregistration
Date |
- |
Last account
Date |
31/12/2017 |
|
Court Registry
Number |
20 1 6B04812 |
Incorporiation
Date |
07/1956 |
|
Registration Court
|
Versailles (78) |
Fax |
- |
|
Nationality |
France |
|
|
|
Legal form |
Simplified Joint Stock Company with Single Associate |
||
|
Currency |
Euros |
||
Key
Financials
|
Year to date |
Turnover |
Gross operating
surplus |
Shareholder's
equity |
Net result |
Employees |
|
31/12/2017 |
72,438,976 € |
20.29% Turnover |
35,057,253 € |
8,293,200 € |
419 employees |
|
31/12/2016 |
70,258,507 € |
21.34% Turnover |
55,819,054 € |
19,643,448 € |
413 employees |
|
31/12/2015 |
59,977,660 € |
16.87% Turnover |
42,451,885 € |
7,011,627 € |
401 employees |
Directors
|
Current
Directors |
3 |
Ultimate
Holding Company
|
Name |
Country |
Company Number |
|
SKF GROUP |
5560073495 |
|
|
Affiliation links. |
||
|
215 companies in the international Group Structure from 59
countries. |
||
Judgment
and Preferential
|
Judgment |
No judgement |
||
|
Preferential Right |
Collection of preferential rights for this company has
been stopped by the Court |
Payment
Details Summary
Payment Details Summary
DBT TrendInvoice due dates are exceeded by 3 days.
Establishment
Details
|
Type of
Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
7010Z |
Activity |
Activités des sièges sociaux |
|
Formation Date |
07/2016 |
Reason for
Formation |
N/R |
|
Closure Date |
- |
Reason for
Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity
Location |
- |
|
Trading Address |
34 AVENUE DES TROIS PEUPLES |
Department |
Yvelines (78) |
|
Location Surface |
- |
District |
4 |
|
City |
MONTIGNY LE BRETONNEUX |
Status |
Economically active |
|
Business Pages
FT® |
MECANIQUE ET OUTILLAGE DE PRECISION |
Region |
Ile-de-France |
|
Area |
10 |
||
|
Size of Urban
Area |
Paris conglomeration |
Other
Establishment(s)
|
Regionality |
Legal unit with multiple establishments in many areas having
at least 80% of workforce in same area |
|
Mono-activity
status |
Legal unit having all establishments with the same main
activity |
|
Branches |
4 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
SKF AEROSPACE FRANCE |
Head Office |
2815Z |
Manufacture of gears and mechanical transmission components |
MONTIGNY LE BRETONNEUX |
78180 |
|
SKF AEROSPACE FRANCE |
Branch |
2815Z |
Manufacture of gears and mechanical transmission components |
SAINT VALLIER |
26240 |
|
SKF AEROSPACE FRANCE |
Branch |
2815Z |
Manufacture of gears and mechanical transmission components |
NOISY LE GRAND |
93160 |
|
SKF AEROSPACE FRANCE |
Branch |
2815Z |
Manufacture of gears and mechanical transmission components |
CHATEAUNEUF SUR ISERE |
26300 |
|
SKF AEROSPACE FRANCE |
Branch |
2815Z |
Manufacture of gears and mechanical transmission components |
ALIXAN |
26300 |
Workforces
|
Workforce at address |
50 to 99 employees |
Company
workforce |
250 to 499 employees |
|
|
|
Workforce
account |
250 to 499 employees |
|
|
|
31/12/2017 |
|
Commentary
The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.
|
The company has 3 directors |
|
|
Industry code with low risk rating |
|
|
The ratio total assets to total liabilities is 2.55 |
|
|
The creditor days are 36.38 |
|
|
The total assets are 57,745,713 € |
|
|
The shareholder's equity is 35,057,253 € |
|
|
Department code with low risk rating |
|
|
Low risk workforce size |
|
|
The net turnover is 72,438,976 € |
|
|
The pre-tax profit is 10,074,310 € |
|
|
The net current assets are 46,940,052 € |
|
|
The risk provisions are 6,801,278 € |
|
|
The return on total assets employed is 17.45 |
|
|
The liabilities are 15,881,590 € |
|
|
The stock to turnover ratio is 19.59 |
|
|
The sales to current assets ratio is 1.54 |
|
|
The increase in the gearing percentage over the last two
accounting periods is 78 % |
Industry
comparison
|
Activity (APE) |
Manufacture of gears and mechanical transmission components |
|
Industry average credit rating |
64 |
|
Industry average credit limit |
232,091 |
Collective
procedures
No judgment information for the company
Preferential
rights details and history
Summary of preferential rights
|
Company monitored since |
16/06/2008 |
Monitored stopped since |
16/06/2017 |
|
Status of Monitoring |
Collection of preferential rights for this company has
been stopped by the Court |
||
Group
Data
|
Ultimate parent company |
SKF GROUP |
|||||||||
|
Direct parent |
SKF HOLDING FRANCE - 100 % |
|||||||||
|
Group – Number
of companies |
20 |
|||||||||
|
Linkages –
Number of companies |
||||||||||
|
Number of
countries |
||||||||||
|
|
Name |
SIREN |
Parts |
Rating |
Limit |
Last account
published |
|
|||
|
1 |
AKTIEBOLAGET SKF |
5560073495 |
- |
99 |
250,000 KSEK |
31/12/2016 |
|
|||
|
2 |
SKF HOLDING MAATSCHAPPIJ HOLLAND B.V. |
30049123 |
100 % |
- |
- |
31/12/2013 |
|
|||
|
3 |
SKF BEARING INDUSTRIES (MALAYSIA), SDN.BHD |
- |
100 % |
- |
- |
- |
|
|||
|
SKF JAPAN LTD |
- |
100 % |
- |
- |
- |
|
||||
|
SKF B.V. |
30025866 |
100 % |
- |
- |
31/12/2006 |
|
||||
|
2 |
SKF HOLDING FRANCE |
349034611 |
100 % |
100 |
1,550,000 € |
31/12/2017 |
|
|||
|
3 |
SKF AEROSPACE FRANCE |
775572878 |
100 % |
96 |
1,850,000 € |
31/12/2017 |
|
|||
|
4 |
KALISTRUT AEROSPACE |
538654427 |
100 % |
95 |
830,000 € |
31/03/2016 |
|
|||
|
FLY BY WIRE SYSTEMS FRANCE |
538654799 |
100 % |
58 |
295,000 € |
31/12/2016 |
|
||||
|
SKF FRANCE |
552048837 |
100 % |
99 |
5,000,000 € |
31/12/2017 |
|
||||
|
SKF MOTION TECHNOLOGIES |
747120426 |
100 % |
72 |
250,000 € |
31/12/2017 |
|
||||
|
SKF MAGNETIC MECHATRONICS |
306954736 |
99.37 % |
59 |
425,000 € |
31/12/2017 |
|
||||
|
SOCIÉTÉ DE MÉCANIQUE (S2M) S.A |
- |
100 % |
- |
- |
- |
|
||||
|
SKF AEROENGINE FRANCE |
582106985 |
100 % |
91 |
1,100,000 € |
31/12/2017 |
|
||||
|
2 |
SKF GMBH |
HRB 5 |
100 % |
100 |
14,150,000 € |
31/12/2016 |
|
|||
|
3 |
SKF SEALING SOLUTIONS GMBH |
HRB 48982 |
100 % |
80 |
325,000 € |
31/12/2016 |
|
|||
|
SKF CANADA LIMITED |
- |
100 % |
- |
- |
- |
|
||||
|
BAGAREGÅRDEN 16:7 KB |
- |
99.90 % |
- |
- |
- |
|
||||
|
2 |
SKF INDUSTRIE S.P.A. |
TO580415 |
100 % |
73 |
8,400,000 € |
31/12/2017 |
|
|||
|
3 |
RFT - S.P.A. |
TO486903 |
100 % |
70 |
350,000 € |
31/12/2016 |
|
|||
Shareholders
Type of shareholders
Company:
100%Company
Shareholders
SKF
HOLDING FRANCE: 100%SKF HOLDING FRANCE
Linkages
|
Company Name |
Siren |
Last Account
Published |
Turnover |
|
|
SKF INDIA |
011980 |
31/03/2018 |
423,936,348 € |
|
|
SKF (U.K) LIMITED |
00107367 |
31/12/2016 |
204,693,000 £ |
|
|
SKF SVERIGE AKTIEBOLAG |
5562408301 |
31/12/2016 |
6,381,080 KSEK |
|
|
SKF TEXTILMASCHINEN- KOMPONENTEN GMBH |
HRB 4040 |
31/12/2016 |
350,097 € |
|
|
KAYDON ACQUISITION CORP. U.K. LIMITED |
02344004 |
31/12/2013 |
100,000 £ |
|
|
SKF BELGIUM NV/SA SA |
830910611 |
31/12/2017 |
102,739,479 € |
|
|
SKF LUBRICATION SYSTEMS GERMANY AG |
HRB 6840 |
31/12/2013 |
89,415,510 € |
|
|
SKF MARINE GMBH |
HRB 122521 |
31/12/2016 |
110,405,000 € |
|
|
TRELANOAK LIMITED |
02535718 |
31/12/2016 |
0 £ |
|
|
SKF DANMARK A/S |
39424118 |
31/12/2017 |
- |
|
|
SKF NORGE AS |
914782929 |
31/12/2016 |
180,630 KNOK |
|
|
SKF LINEARSYSTEME GMBH |
HRB 7517 |
31/12/2009 |
22,169,427 € |
|
|
ÅTERFÖRSÄKRINGSAB SKF |
5164017658 |
- |
0 KSEK |
|
|
SKF MEKAN AKTIEBOLAG |
5562100155 |
31/12/2017 |
745,152 KSEK |
|
|
SKF LOGISTICS SERVICES BELGIUM NV |
416051608 |
31/12/2017 |
54,989,961 € |
|
|
SKF INTERNATIONAL AKTIEBOLAG |
5560368671 |
31/12/2016 |
7,328,763 KSEK |
|
|
OSAKEYHTIÖ SKF AKTIEBOLAG |
02020486 |
31/12/2016 |
76,343,000 € |
|
|
SKF BELGIUM NV |
405754958 |
31/12/1999 |
6,766,675 € |
|
|
SKF FÖRVALTNING AB |
5563504140 |
31/12/2016 |
0 KSEK |
|
|
SKF ECONOMOS DEUTSCHLAND GMBH |
HRB 301892 |
31/12/2016 |
- |
|
|
SKF LUBRICATION SYSTEMS BELGIUM BVBA |
421300494 |
31/12/2009 |
660,000 € |
|
|
SKF EUROTRADE AKTIEBOLAG |
5562067610 |
31/12/2016 |
1,372,581 KSEK |
|
|
SKF COUPLING SYSTEMS AB |
5560194150 |
31/12/2014 |
174,050 KSEK |
|
|
SEALSUPPLY EUROPE A/S |
28704429 |
31/12/2017 |
- |
|
|
KAYDON EUROPA B.V. |
35028863 |
31/12/2016 |
- |
|
|
COOPER GETEILTE ROLLENLAGER GESELLSCHAFT MIT BESCHRÄNKTER
HAFTUNG |
HRB 1063 |
31/12/2016 |
- |
|
|
HAHN-GASFEDERN GMBH |
HRB 213034 |
30/09/2017 |
28,184,507 € |
|
|
STABILUS MOTION CONTROLS GMBH |
HRB 67114 |
30/09/2016 |
749,575,000 € |
|
|
SKF B.V. |
30047921 |
31/12/2016 |
146,210,357 € |
|
|
SKF MAINTENANCE SERVICES GMBH |
HRB 1921 ME |
31/12/2016 |
- |
|
|
PMC LUBRICATION AKTIEBOLAG |
5561930685 |
31/12/2016 |
119,094 KSEK |
|
|
INTERPLASTICS NL B.V. |
06060139 |
31/12/2016 |
- |
|
|
ACE STOßDÄMPFER GMBH |
HRB 44976 |
30/09/2017 |
44,928,165 € |
|
|
FABREEKA GMBH DEUTSCHLAND |
HRB 53830 |
30/09/2016 |
- |
|
|
BAWOG BADBRUNNEN WOHNUNGSBAU GESELLSCHAFT MIT BESCHRÄNKTER
HAFTUNG |
HRB 1603 |
31/12/2011 |
- |
|
|
PEER BEARING GMBH |
HRB 25897 |
31/12/2011 |
- |
|
|
SKF LAGER AKTIEBOLAG |
5562195288 |
31/12/2016 |
0 KSEK |
|
|
SKF MOTION TECHNOLOGIES S.R.L. |
TO1247632 |
- |
- |
|
|
GLOI AB |
5567829717 |
31/12/2015 |
37,692 KSEK |
|
|
AKTIEBOLAGET SVENSKA KULLAGERFABRIKEN |
5562100148 |
31/12/2017 |
0 KSEK |
|
|
PEER BEARING S.R.L. |
BO493583 |
31/12/2016 |
4,516,437 € |
|
|
EDOARDO AGNELLI SOCIETA SPORTIVA DILETTANTISTICA A R.L. |
TO637871 |
31/12/2016 |
605,356 € |
|
|
SKF MOTION TECHNOLOGIES AB |
5590535356 |
31/12/2016 |
76,034 KSEK |
|
|
SLOWIND LIMITED |
02414449 |
31/12/2014 |
- |
|
|
PILGRIM INTERNATIONAL LTD. |
02990126 |
31/12/2016 |
4,165,000 £ |
|
|
BURYWIND LIMITED |
03306746 |
31/12/2014 |
- |
|
|
WORTHWIND LIMITED |
04307702 |
31/12/2015 |
- |
|
|
WYNWARDS (U.K.) LIMITED |
08741526 |
31/12/2016 |
- |
|
|
PHILLIPERS (U.K.) LIMITED |
08741536 |
31/12/2016 |
- |
|
|
SKF ACTUATION SYSTEM (LIESTAL) AG |
10529 |
- |
- |
|
|
SKF (SCHWEIZ) AG |
15561 |
- |
- |
|
|
SKF B.V. |
18069686 |
31/12/2017 |
- |
|
|
SKF ESPAÑOLA |
259398 |
31/12/2016 |
226,231,432 € |
|
|
SKF VERWALTUNGS AG IN LIQUIDATION |
281517 |
- |
- |
|
|
SKF SEALING SOLUTIONS (SCHWEIZ) GMBH |
796699 |
- |
- |
|
|
MAGNETIC ELEKTROMOTOREN GESELLSCHAFT MIT BESCHRÄNKTER
HAFTUNG |
HRB 670017 |
- |
- |
|
|
SKF MULTITEC GMBH |
HRB 32824 |
- |
- |
|
|
GRAMOLDISCUS VERMIETUNGSGESELLSCHAFT MBH |
HRB 220508 |
31/12/2016 |
- |
|
|
MOLDISCUS VERMIETUNGSGESELLSCHAFT MBH & CO. 1. OBJEKT
SCHWEINFURT KG |
HRA 22788 |
- |
- |
|
|
SKF HOLDING MEXICANAS SA |
SHM890925HF6 |
- |
- |
|
|
ALEMITE LLC |
- |
- |
75,000,000 $ |
|
|
MACHINE SUPPORT USA INC. |
- |
- |
1,152,000 $ |
|
|
ACE CONTROLS INC |
- |
- |
66,330,000 $ |
|
|
ORSCO INC |
- |
- |
- |
|
|
TECH PRODUCTS CORPORATION |
- |
- |
30,000,000 $ |
|
|
INDUSTRIAL TECTONICS INC |
- |
- |
23,829,000 $ |
|
|
SKF USA INC. |
- |
- |
1,000,000,000 $ |
|
|
BAKER ELECTRICAL INSTRUMENT COMPANY |
- |
- |
38,500,000 $ |
|
|
MAGNETIC CORP |
- |
- |
3,750,000 $ |
|
|
LINCOLN INDUSTRIAL CORPORATION |
- |
- |
820,600,000 $ |
|
|
SKF POLYSEAL INC |
- |
- |
51,359,000 $ |
|
|
SKF CONDITION MONITORING |
- |
- |
39,330,000 $ |
|
|
PEER CHAIN COMPANY |
- |
- |
- |
|
|
SKF USA INC. |
- |
- |
250,000 $ |
|
|
SKF LUBRICATION SYSTEMS USA |
- |
- |
- |
|
|
CANFIELD TECHNOLOGIES |
- |
- |
4,954,000 $ |
|
|
SKF USA INC. |
- |
- |
500,000 $ |
|
|
RING KAYDON & SEAL INC. |
- |
- |
199,999,999 $ |
|
|
FABREEKA INTERNATIONAL HOLDINGS, INC. |
- |
- |
30,000,000 $ |
|
|
COOPER SPLIT ROLLER BEARING |
- |
- |
4,155,000 $ |
|
|
PURAFIL, INC. |
- |
- |
5,000,000 $ |
|
|
SKF USA, INC. |
- |
- |
5,320,000 $ |
|
|
REELCRAFT INDUSTRIES INC |
- |
- |
30,668,000 $ |
|
|
KAYDON CORP. |
- |
- |
- |
|
|
ATLAS MANAGEMENT INC |
- |
- |
500,000,000 $ |
|
|
KAYDON CORP. |
- |
- |
300,000,000 $ |
|
|
KAYDON ACQUISITION XII, INC. |
- |
- |
5,000,000 $ |
|
|
INDIANA PRECISION |
- |
- |
- |
|
|
AB SKF (HEAD OFFICE) GOTEBORG, |
- |
- |
- |
|
|
ABBA LINEAR TECH CO LTD |
- |
- |
- |
|
|
ABBA LINEAR TECH CO LTD (TAIPE |
- |
- |
- |
|
|
BAGAREGÅRDEN 16:7 KOMMANDITBOLAG |
- |
- |
- |
|
|
BARSECO (PTY) LTD |
- |
- |
- |
|
|
BERGER VOGEL S.R.L., ITALY |
- |
- |
- |
|
|
ECONOMOS INDIA PRIVATE LTD |
- |
- |
- |
|
|
GAMFIOR S.P.A |
- |
- |
- |
|
|
JAEGER INDUSTRIAL CO.,LTD |
- |
- |
- |
|
|
JSC SKF UKRAINE |
- |
- |
- |
|
|
OOO SKF TVER |
- |
- |
- |
|
|
OY SKF AB |
- |
- |
- |
|
|
OY SKF AB |
- |
- |
- |
|
|
P.T. SKF INDONESIA |
- |
- |
- |
|
|
PEER BEARING GMBH |
HRB 25897 |
- |
- |
|
|
PEER RODAMIENTOS DE MEXICO S.A DE CV |
- |
- |
- |
|
|
PEER RODAMIENTOS DE MEXICO S.A. DE CV |
- |
- |
- |
|
|
POLYSEAL, USA |
- |
- |
- |
|
|
PT. SKF INDONESIA |
- |
- |
- |
|
|
RKS S.A.-SKF SLEWING BEARINGS |
- |
- |
- |
|
|
SKF (CHINA) CO. LTD |
- |
- |
- |
|
|
SKF (DALIAN) BEARINGS AND PREC |
- |
- |
- |
|
|
SKF (THAILAND) LTD |
- |
- |
- |
|
|
SKF (THAILAND) LTD. |
- |
- |
- |
|
|
SKF (U.K.) LIMITED |
- |
- |
- |
|
|
SKF ACTUATION SYSTEM (LIESTAI) AG |
- |
- |
- |
|
|
SKF ACTUATORS AB, GOTEBORG |
- |
- |
- |
|
|
SKF AERO FRANCE S.A., SAIN |
- |
- |
- |
|
|
SKF ARGENTINA S.A. |
- |
- |
- |
|
|
SKF ASIA PACIFIC PTE. LTD |
- |
- |
- |
|
|
SKF ASIA PACIFIC PTE. LTD., SI |
- |
- |
- |
|
|
SKF AUSTRALIA PTY. LTD. |
- |
- |
- |
|
|
SKF AUTOMOTIVE COMPONENT CORP. |
- |
- |
- |
|
|
SKF B.V., NETHERLANDS |
- |
- |
- |
|
|
SKF BEARING SERVICES TAIWAN, T |
- |
- |
- |
|
|
SKF BEARINGS BULGARIA |
- |
- |
- |
|
|
SKF BEARINGS BULGARIA EAD |
- |
- |
- |
|
|
SKF BEARINGS BULGARIA, BULGARI |
- |
- |
- |
|
|
SKF BOSNIA AND HERZEGOVINA D.O.O. |
- |
- |
- |
|
|
SKF BULGARIA LTD |
- |
- |
- |
|
|
SKF CANADA LTD |
- |
- |
- |
|
|
SKF CANADA LTD, SCARBOROUGH |
- |
- |
- |
|
|
SKF CANADA LTD, SCARBOROUGH, O |
- |
- |
- |
|
|
SKF CHINA LTD. |
- |
- |
- |
|
|
SKF CONDITION MONITORING INC. |
- |
- |
- |
|
|
SKF COUPLING SYSTEMS AB, HOFOR |
- |
- |
- |
|
|
SKF CROATIA D.O.O. |
- |
- |
- |
|
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SKF CZ A.S. |
- |
- |
- |
|
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SKF DANMARK A/S |
- |
- |
- |
|
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SKF DE MEXICO |
- |
- |
- |
|
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SKF DE MEXICO S.A. DE C.V |
- |
- |
- |
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|
SKF DEL PERU S.A. |
- |
- |
- |
|
|
SKF DO BRASIL LTDA. |
- |
- |
- |
|
|
SKF DO BRASIL LTDA. |
- |
- |
- |
|
|
SKF ECONOMOS GMBH |
- |
- |
- |
|
|
SKF EGYPT LLC |
- |
- |
- |
|
|
SKF ENGINEERING AND RESEARCH |
- |
- |
- |
|
|
SKF EQUIPEMENTS |
- |
- |
- |
|
|
SKF ESPANOLA S.A., MADRID, |
- |
- |
- |
|
|
SKF ESPANOLA S.A., MADRID, SPA |
- |
- |
- |
|
|
SKF ESPAÑOLA S.A. |
- |
- |
- |
|
|
SKF EUROPEAN DISTRIBUTION CENT |
- |
- |
- |
|
|
SKF EUROPEAN FINANCIAL SERVICE |
- |
- |
- |
|
|
SKF EUROPEAN FINANCIAL SERVICE |
- |
- |
- |
|
|
SKF FRANCE S.A. |
- |
- |
- |
|
|
SKF GMBH |
- |
- |
- |
|
|
SKF GMBH |
- |
- |
- |
|
|
SKF HOLDING FRANCE S.A.R.L. |
- |
- |
- |
|
|
SKF INDUSTRIA S.P.A. |
- |
- |
- |
|
|
SKF ISRAEL LTD |
- |
- |
- |
|
|
SKF JAPAN LTD |
- |
- |
- |
|
|
SKF JAPAN LTD. |
- |
- |
- |
|
|
SKF KENYA LTD |
- |
- |
- |
|
|
SKF KENYA LTD SOC.ETR. E.P.B. |
- |
- |
- |
|
|
SKF KOREA LTD |
- |
- |
- |
|
|
SKF KOREA LTD. |
- |
- |
- |
|
|
SKF LATVIA SIA |
- |
- |
- |
|
|
SKF LINEAR MOTION & PRECISION |
- |
- |
- |
|
|
SKF LINEARSYSTEME GMBH, GERMAN |
- |
- |
- |
|
|
SKF LINERSYSTEM GMBH, |
- |
- |
- |
|
|
SKF LOGISTICS SERVICES BELGIUM NV/SA |
- |
- |
- |
|
|
SKF LOGISTICS URUGUAY S.A. |
- |
- |
- |
|
|
SKF LUBRICATIONS SYSTEMS |
- |
- |
- |
|
|
SKF LUBRICATIONS SYSTEMS |
- |
- |
- |
|
|
SKF MAINTENANCE SERVICE GMBH |
- |
- |
- |
|
|
SKF MALAYSIA SDN BHD |
- |
- |
- |
|
|
SKF MALAYSIA SDN. BHD.MALAYSIA |
- |
- |
- |
|
|
SKF MEKAN AB, SWEDEN |
- |
- |
- |
|
|
SKF NEW ZEALAND LTD |
- |
- |
- |
|
|
SKF NIGERIA LTD |
- |
- |
- |
|
|
SKF NV/SA |
- |
- |
- |
|
|
SKF OSTERREICH AG. |
- |
- |
- |
|
|
SKF PAKISTAN PVT LTD |
- |
- |
- |
|
|
SKF PHILIPPINES INC |
- |
- |
- |
|
|
SKF POLSKA S.A. |
- |
- |
- |
|
|
SKF PORTUGAL-ROLAMENTOS LDA. |
- |
- |
- |
|
|
SKF ROMANIA |
- |
- |
- |
|
|
SKF SAUDI ARABIAN LTD |
- |
- |
- |
|
|
SKF SEALING SOLUTIONS (WUHU)CO |
- |
- |
- |
|
|
SKF SEALING SOLUTIONS AB |
- |
- |
- |
|
|
SKF SEALING SOLUTIONS AB, SWED |
- |
- |
- |
|
|
SKF SEALING SOLUTIONS GMBH |
- |
- |
- |
|
|
SKF SEALING SOLUTIONS KOREA CO. LTD. |
- |
- |
- |
|
|
SKF SHANGHAI BEARINGS CO. LTD. |
- |
- |
- |
|
|
SKF SLOVENIA D.O.O. |
- |
- |
- |
|
|
SKF SLOVENKO |
- |
- |
- |
|
|
SKF SOUTH AFRICA (PTY) LTD |
- |
- |
- |
|
|
SKF SVERIGE AB |
- |
- |
- |
|
|
SKF TAIWAN CO. LTD. |
- |
- |
- |
|
|
SKF TECHNOLOGIES (INDIA) PRIVATE LTD |
- |
- |
- |
|
|
SKF TECHNOLOGIES INDIA PVT. LT |
- |
- |
- |
|
|
SKF TREASURY CENTRE ASIA & PACIFIC PTE. LTD |
- |
- |
- |
|
|
SKF TURK SAN.VE TIC. LTD STI |
- |
- |
- |
|
|
SKF USA INC |
- |
- |
- |
|
|
SKF USA INC. |
- |
- |
- |
|
|
SKF VENEZOLANA S.A., CARACAS |
- |
- |
- |
|
|
SKF VENTURES S.P.C |
- |
- |
- |
|
|
SKF ZAMBIA LTD |
- |
- |
- |
|
|
SKF ZAMBIA LTD SOC.ETR. E.P.B. |
- |
- |
- |
|
|
SKF ZAO |
- |
- |
- |
|
|
SKF ZIMBABWE SOC.ETR. E.P.B. |
- |
- |
- |
|
|
SKF ÖSTERREICH AG |
- |
- |
- |
|
|
SKF, UKRAINA |
- |
- |
- |
|
|
SKF-NEWZEALAND |
- |
- |
- |
|
|
SNFA BEARING LTD, CHARFIELD |
- |
- |
- |
|
|
TRANSROL S.A.S., CHAMBÉRY, |
- |
- |
- |
|
|
UAB SKF LIETUVA |
- |
- |
- |
Shareholder(s)
|
Name |
SKF HOLDING
FRANCE |
|||
|
Name of
representative |
||||
|
Manager position |
President |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
Statutory
Auditor
|
Name |
M. GEORGHIOU
JEAN-CHRISTOPHE |
|
||||||
|
Manager position |
Deputy auditor |
Date of birth |
04/05/1965 |
|
||||
|
Place of birth |
GRENOBLE |
|
||||||
|
Type |
Individual |
Name at birth |
|
|||||
|
||||||||
|
Name |
PRICE
WATERHOUSECOOPERS AUDIT |
|||||||
|
Name of
representative |
||||||||
|
Manager position |
Statutory auditor |
Date of birth |
- |
|||||
|
Place of birth |
||||||||
|
Type |
Moral person |
Name at birth |
||||||
Previous
Directors
|
Manager position |
Title and name |
Date of
Birth/Place of Birth |
|
|
President |
M. LEFEVRE BERNARD |
05/08/1950 - POITIERS |
|
|
President |
M. TOURNOUX JEAN |
03/04/1955 - SAINT MANDE |
|
|
Managing director |
M. LEFEVRE BERNARD |
05/08/1950 - POITIERS |
|
|
Statutory auditor |
KPMG AUDIT ID |
- |
|
|
Deputy auditor |
M. GEORGHIOU JEAN-CHRISTOPHE |
04/05/1965 - GRENOBLE(38) |
|
|
Deputy auditor |
KPMG AUDIT RHONE-ALPES AUVERGNE |
- |
Status
history
|
Date |
Description |
|
01/07/2016 |
Economically active |
Recent
publications in Gazettes
|
Publication date
|
Gazette Name |
Description |
|
|
08/05/2018 |
Bodacc C |
Comptes annuels et rapports |
|
|
78 - YVELINES GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES 4123 - 775572878 RCS. SKF Aerospace France. Forme
: Société par actions simplifiée à associé unique. Adresse : 34
avenue des Trois Peuples 78180 Montigny-le-Bretonneux. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2017. |
|||
|
04/05/2017 |
Bodacc C |
Comptes annuels et rapports |
|
|
78 - YVELINES GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES 7834 - 775572878 RCS. SKF Aerospace France. Forme
: Société par actions simplifiée à associé unique. Adresse : 34
avenue des Trois Peuples 78180 Montigny-le-Bretonneux. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2016. |
|||
|
23/10/2016 |
Bodacc A |
Immatriculation |
|
|
78 - YVELINES GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES 732 - 775 572 878 RCS Versailles. SKF AEROSPACE FRANCE.
Forme : Société par actions simplifiée à associé unique. Administration
: Commissaire aux comptes suppléant : GEORGHIOU Jean-Christophe Président
: SKF HOLDING FRANCE Commissaire aux comptes titulaire : PRICE
WATERHOUSECOOPERS AUDIT. Capital : 9150000 EUR. Adresse : 34
avenue des Trois Peuples, 78180 Montigny-le-Bretonneux. |
|||
|
21/06/2016 |
Bodacc C |
Comptes annuels et rapports |
|
|
26 - DROME GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS 1448 - 775572878 RCS. SKF Aerospace France. Forme
: Société par Actions Simplifiée. Adresse : 1 avenue Marc Seguin
26240 Saint-Vallier. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2015. |
|||
|
14/10/2015 |
Bodacc B |
Modification et mutation diverse |
|
|
26 - DROME GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS 876 - 775 572 878 RCS Romans. SKF AEROSPACE FRANCE. Forme
: Société par Actions Simplifiée. Administration : Sté par actions
simplifiée KPMG AUDIT ID n'est plus commissaire aux comptes titulaire. Sté
par actions simplifiée KPMG AUDIT RHONE-ALPES AUVERGNE n'est plus commissaire
aux comptes suppléant. SA à conseil d'administration PRICE WATERHOUSECOOPERS
AUDIT devient commissaire aux comptes titulaire. GEORGHIOU Jean-Christophe
nom d'usage : GEORGHIOU devient commissaire aux comptes suppléant. Activité
: . |
|||
|
08/07/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
26 - DROME GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS 3344 - 775572878 RCS. SKF Aerospace France. Forme
: Société par Actions Simplifiée. Adresse : 1 avenue Marc Seguin
26240 Saint-Vallier. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2014. |
|||
|
05/08/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
26 - DROME GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS 1321 - 775572878 RCS. SKF Aerospace France. Forme
: Société par Actions Simplifiée. Adresse : 1 avenue Marc Seguin
26240 Saint-Vallier. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2013. |
|||
|
04/09/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
26 - DROME GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS 1361 - 775572878 RCS. SKF Aerospace France. Forme
: Société par Actions Simplifiée. Adresse : 1 avenue Marc Seguin
26240 Saint-Vallier. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2012. |
|||
|
10/09/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
26 - DROME GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS 4653 - 775572878 RCS. SKF Aerospace France. Forme
: Société par Actions Simplifiée. Adresse : 1 avenue Marc Seguin
26240 Saint-Vallier. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2011. |
|||
|
04/07/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
26 - DROME GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS 401 - 775 572 878 RCS Romans. SKF AEROSPACE FRANCE. Forme
: Société par Actions Simplifiée. Administration : TOURNOUX Jean
François nom d'usage : TOURNOUX n'est plus président. LEFEVRE Bernard nom
d'usage : LEFEVRE n'est plus directeur général. KPMG AUDIT n'est plus
commissaire aux comptes titulaire. PIETTE Michel nom d'usage : PIETTE n'est
plus commissaire aux comptes suppléant. Sté par actions simplifiée SKF
HOLDING FRANCE devient président. Sté par actions simplifiée KPMG AUDIT ID
devient commissaire aux comptes titulaire. Sté par actions simplifiée KPMG
AUDIT RHONE-ALPES AUVERGNE devient commissaire aux comptes suppléant. Activité
: . |
|||
|
07/04/2012 |
JAL |
Resignation / Revocation of the social representative |
|
|
Echo, Le Valentinois (L )
|
|||
|
07/04/2012 |
JAL |
Appointment of the social representative |
|
|
Echo, Le Valentinois (L )
|
|||
|
16/09/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
26 - DROME GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS 2478 - 775572878 RCS. SKF Aerospace France. Forme
: Société par Actions Simplifiée. Adresse : 1 avenue Marc Seguin
26240 Saint-Vallier. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2009. |
|||
|
13/08/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
26 - DROME GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS 3284 - 775572878 RCS. SKF Aerospace France. Forme
: Société par Actions Simplifiée. Adresse : 1 avenue Marc Seguin
26240 Saint-Vallier. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2008. |
|||
|
25/09/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
26 - DROME GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS 3392 - 775572878 RCS. SKF Aerospace France. Forme
: Société par Actions Simplifiée. Adresse : 1 avenue Marc Seguin
26240 Saint-Vallier. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2007. |
|||
|
11/03/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
26 - DROME GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS 3052 - 775 572 878 RCS Romans. SKF AEROSPACE FRANCE. Forme
: Société par Actions Simplifiée. Administration : TOURNOUX Jean
François nom d'usage : TOURNOUX Jean devient président.. LEFEVRE Bernard nom
d'usage : LEFEVRE Bernard n'est plus président.. LEFEVRE Bernard nom d'usage
: LEFEVRE Bernard devient directeur général.. |
|||
|
18/10/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1243 - 775 572 878. RCS Romans SKF Aerospace France. Forme:
société par actions simplifiée. Adresse du siège social: 1 avenue Marc Seguin
26240 Saint-Vallier. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2006. |
|||
|
08/03/2007 |
Bodacc A |
Vente et cession |
|
|
0987 - RCS Romans-sur-Isère B 419 234 851. JACOTTET
INDUSTRIE. Forme : S.A. Capital : 152 744 euros. Adresse du siège social : 40
bis, avenue d'Orléans, 28000 Chartres. Etablissement secondaire - Activité :
Cables aéronautiques. Adresse : 1, avenue Marc Seguin P, 26240 Saint-Vallier.
Clientèle dépendant de l'établissement secondaire acquis par achat au prix
stipulé de 420 000 euros . Date d'effet : 1er janvier 2007. Précédent
propriétaire : SKF Aerospace France. RCS 775 572 878. Publication légale :
L'Echo et le Valentinois du 17 février 2007 . Oppositions : au siège du fonds
vendu. |
|||
|
16/09/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
322 - RCS Romans 775 572 878. RC 56-B 90074. SKF AEROSPACE
FRANCE. Forme : S.A.S. Adresse du siège social : 1 avenue Marc-Seguin,, 26240
Administration : à compter du 23 juin 2004, ancien commissaire aux comptes
suppléant : MALVOISIN (Patrick). Nouveau commissaire aux comptes suppléant :
BEAS. Ancien membre du directoire : GROGONO (Andrew). Nouveau membre du
directoire : WENDIN (Sten). A compter du 13 juin 2005, président : LEFEVRE
(Bernard), ancien membre du directoire. Anciens membres du conseil de
surveillance : THOREN (Kaj) SKF FRANCE et SKF HOLDING. Anciens membres du
directoire : KOTAS (David) et WENDIN (Sten). Ancien commissaire aux comptes
titulaire : BARBIER FRINAULT & AUTRES. Nouveau commissaire aux comptes
titulaire : KPMG AUDIT. Ancien commissaire aux comptes suppléant : BEAS.
Nouveau commissaire aux comptes suppléant : PIETTE (Michel). Commentaires :
modification survenue sur la dénomination et la forme juridique. Date d'effet
: 13 juin 2005. |
|||
|
15/07/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1084 - RCS Romans-sur-Isère B 775 572 878. RC 56-B 90074.
SARMA. Forme: société anonyme à directoire et à conseil de surveillance.
Adresse du siège social: 1, Avenue Marc Seguin P,26240 Saint-Vallier. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
29/04/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Romans B 775572878 RC 56-B 74 SARMA. Forme : S.A. à
directoire et conseil de surveillance. Capital : 9 150 000 euros. Adresse du siège
social : P.I. de la Brassière, 1 avenue Marc-Seguin, 26240 Saint-Vallier.
Commentaires : modification survenue sur l' administration. Administration :
président du directoire : LEFEVRE ( Bernard) ( Nom d'usage : LEFEVRE).
Membres du directoire : GROGONO (Andrew) ( Nom d'usage : GROGONO) KOTAS (
David) ( Nom d'usage : KOTAS). Président du conseil de surveillance : THOREN
(Kaj) ( Nom d'usage : THOREN). Membres du conseil de surveillance : SKF
FRANCE, représentée par TOURNOUX ( Jean) ( Nom d'usage : TOURNOUX) SKF
HOLDING FRANCE, représentée par THIEBAULT (Jean) ( Nom d'usage : THIEBAULT).
Commissaire aux comptes titulaire : BARBIER FRINAULT ET AUTRES. Commissaire
aux comptes suppléant : MALVOISIN (Patrick) ( Nom d'usage : MALVOISIN). Date
d'effet : 19 juin 2003. |
|||
|
04/12/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Romans B 775572878 RC 56-B 74 SARMA. Forme : S.A. à
directoire et conseil de surveillance. Capital : 9 150 000 euros. Adresse du siège
social : P.I. de la Brassière, 1 avenue Marc-Seguin, 26240 Saint-Vallier.
Commentaires : modification survenue sur l' administration. Administration :
président du directoire : LEFEVRE ( Bernard) ( Nom d'usage : LEFEVRE).
Membres du directoire : GROGONO (Andrew) ( Nom d'usage : GROGONO) DE QUILLACQ
(Etienne) ( Nom d'usage : DE QUILLACQ). Président du conseil de surveillance
: THOREN (Kaj) ( Nom d'usage : THOREN). Membres du conseil de surveillance :
S. K.F. FRANCE, représentée par TOURNOUX ( Jean) ( Nom d'usage : TOURNOUX)
S.K. F. HOLDING FRANCE, représentée par TURPIN (Claude) ( Nom d'usage :
TURPIN) . Commissaire aux comptes titulaire : BARBIER FRINAULT ET AUTRES.
Commissaire aux comptes suppléant : MALVOISIN ( Patrick) ( Nom d'usage :
MALVOISIN). Date d'effet : 13 septembre 2002. |
|||
|
27/02/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Romans B 775572878 RC 56-B 74 SARMA. Forme : S.A. à
directoire et conseil de surveillance. Capital : 9 150 000 euros. Adresse du siège
social : P.I. de la Brassière, 1 avenue Marc-Seguin, 26240 Saint-Vallier.
Commentaires : modification survenue sur le capital ( augmentation),
l'adresse du siège social et l'administration. Administration : président du
directoire MATTIUSSI (Laurent) ( Nom d'usage : MATTIUSSI). Membres du
directoire : GROGONO (Andrew) ( Nom d'usage : GROGONO) DE QUILLACQ (Etienne)
( Nom d'usage : DE QUILLACQ). Président du conseil de surveillance : THOREN
(Kaj) ( Nom d'usage : THOREN). Membres du conseil de surveillance : S.K.F.
FRANCE, représentée par TURPIN (Claude) ( Nom d' usage : TURPIN) S.K.F.
HOLDING FRANCE, représentée par COMBE (Jean- François) ( Nom d'usage :
COMBE). Commissaire aux comptes titulaire : BARBIER FRINAULT ET AUTRES.
Commissaire aux comptes suppléant : MALVOISIN ( Patrick) ( Nom d'usage :
MALVOISIN). Date d'effet : 26 juin 2000. |
|||
|
14/01/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social 775 572 878. RCS Romans.
RC 56-B 74B SARMA. Forme : S.A. à directoire et conseil de surveillance.
Capital : 60 000 000 de F ( fixe). Adresse : 1 avenue Marc-Seguin, parc
industriel de la Brassière, 26240 Saint-Vallier Nouvelle situation du siège
social Adjonction d'activité: fabrication et commerce de matériel de guerre.
Commentaires : transformation de la S.A. en S.A. à directoire et conseil de
surveillance. Administration : nouveau président du conseil de surveillance :
THOREN (Kaj) nouveau président et membre du directoire : MATTIUSSI ( Laurent)
membre du conseil de surveillance : S.K.F. HOLDING FRANCE, représentée par :
COMBE Jean-François), en remplacement de MOHRMANN (Gérard) S. K.F. FRANCE,
représentée par : TOURNOUX (Jean) membre du directoire : GROGONO (Andrew), GIROUSSE
(Alain). Date d'effet : 20 octobre 1999. |
|||
|
10/09/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Romans b 775572878 RC 56-b 74 B sarma. Forme : S.A.
Capital : 60 000 000 de francs (fixe). Adresse du siège social : parc industriel
de la Brassière, 1, avenue Marc-Seguin, 26240 Saint- Vallier. Administration
: ancien président et administrateur : RAYNAL ( Pierre) KAJ THOREN, déjà
administrateur, est nommé président. Ancien administrateur : THROSELL (Erik).
Date d'effet : 23juin 1999. |
|||
|
15/06/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Romans B 775572878 RC 56-B 74 B SARMA. Forme : S.A.
Capital : 60 000 000 de F. Adresse du siège social : parc industriel de la Brassière,
1 avenue Marc-Seguin, 26240 Saint-Vallier. Administration : ancien
administrateur : HAUPT (Michael). Nouvel administrateur : THOREN (Kaj). Date
d'effet : 3 mars 1999. |
|||
|
17/09/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Romans B 775 572 878 RC 56-B 74B SARMA. Forme : S.A.
Capital : 60 000 000 de F (fixe). Adresse du siège social : 1 avenue
Marc-Seguin, parc industriel de la Brassière, 26240 Saint-Vallier.
Administration : ancien administrateur : CASTANER (Gérard). Date d'effet : 29
juin 1998. |
|||
|
11/11/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Romans B 775 572 878 RC 56-B 74 B SARMA. Forme : S.A.
Capital : 60 000 000 de F. Adresse du siège social : parc industriel de la Brassière,
1 avenue Marc-Séguin 26240 Saint-Vallier. Administration : ancien
administrateur : BERNHARDTZ (Gunnar). Nouvel administrateur : THORSELL
(Erik). Date d'effet : 24 juin 1997. |
|||
|
25/03/1997 |
Bodacc A |
Création d'établissement |
|
|
RCS Montbéliard B 323 399 550 RC 82-B 4 ACCASTILLAGE
MODERNE. Sigle : ACMO. Forme : S.A.R.L. Capital : 750 000 F (fixe). Adresse
du siège social : 1 chemin de Couleux, 25310 Glay Branche d'activité
dépendant du fonds principal acquise par achat au prix stipulé de 300 000 F
Etablissement principal: Activité : fabrication de cables et pièces
mécaniques pour la marine de plaisance, cables pour le batiment. Adresse : 1
chemin de Couleux, 25310 Glay. Date d'effet : 27 aout 1996 Précédente
propriétaire SARMA S.A. RCS B 775 572 878 Publication légale: L'Echo Drome
Ardèche du 31 aout 1996. Oppositions : Me Danjaume, 26241
Saint-Vallier-sur-Rhone. |
|||
|
19/09/1995 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Romans B 775572878 RC 56-B 74B SARMA. Forme : S.A.
Capital : 60 000 000 F (fixe). Adresse du siège social : 1, avenue
Marc-Seguin, parc industriel de la Brassière, 26240 Saint-Vallier.
Administration : nouvel administrateur : HAUPT (Michael), en remplacement de
KARLSSON (Tommy). Date d'effet : 29 juin 1995. |
|||
|
22/03/1995 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Romans B 775 572 878 RC 56-B 74B SARMA. Forme : S.A. Capital
: 60 000 000 de F (fixe). Adresse du siège social : 1 avenue Marc-Seguin,
parc industriel de la Brassiere, 26240 Saint-Vallier. Administration : ancien
administrateur : FRANKLIN (Henry) nouvel administrateur : KARLSSON (Tommy) à
compter du:29 septembre 1994 Ancien commissaire aux comptes titulaire :
CHAUVEAU (Marc) nouveau commissaire aux comptes titulaire : GUY BARBIER ET
AUTRES ancien commissaire aux comptes suppléant : PETITEAU SCACCHI ET
ASSOCIES nouveau commissaire aux comptes suppléant : GROSSMANN (Alain). Date
d'effet : 23 décembre 1993. |
|||
|
28/02/1995 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Romans b 775572878 RC 56-b 74b sarma. Forme : S.A.
Capital : 60 000 000 F. Adresse du siège social : 1, avenue Marc- Seguin,
parc industriel de la Brassière, 26240 Saint-Vallier. Administration :
commissaires aux comptes partants : titulaire : CHAUVEAU (Marc) suppléant
PETIEAU SCACCHI ET ASSOCIES. Nouveaux commissaires aux comptes : titulaire :
GUY BARBIER ET AUTRES suppléant : GROSSMANN (Alain). Date d'effet : 23
décembre 1993. |
|||
Company
events history
|
Date |
Description |
|
08/05/2018 |
Bodacc C : Deposit accounts notice |
|
04/05/2018 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
31/12/2017 |
New accounts available |
|
16/06/2017 |
Collection of preferential rights for this company has
been stopped by the Court |
|
04/05/2017 |
Bodacc C : Deposit accounts notice |
|
28/04/2017 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
31/12/2016 |
New accounts available |
|
23/10/2016 |
Bodacc A : Registration |
|
19/10/2016 |
Amendment |
|
19/10/2016 |
Registered office transferred outside jurisdiction of the
Commercial Court |
|
19/10/2016 |
Change to corporate purpose |
|
21/06/2016 |
Bodacc C : Deposit accounts notice |
|
15/06/2016 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
31/12/2015 |
New accounts available |
|
14/10/2015 |
Bodacc B: Various editing or changing |
|
24/09/2015 |
Amendment |
|
08/07/2015 |
Bodacc C : Deposit accounts notice |
|
19/06/2015 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
31/12/2014 |
New accounts available |
|
05/08/2014 |
Bodacc C : Deposit accounts notice |
|
05/08/2014 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
31/12/2013 |
New accounts available |
|
04/09/2013 |
Bodacc C : Deposit accounts notice |
|
28/08/2013 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
02/08/2013 |
New subsidiarie(s) detected |
|
31/05/2013 |
Declaration of conformity |
|
31/05/2013 |
Amendment |
|
31/12/2012 |
New accounts available |
|
14/09/2012 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
10/09/2012 |
Bodacc C : Deposit accounts notice |
|
04/07/2012 |
Bodacc B: Various editing or changing |
|
10/04/2012 |
Amendment |
|
07/04/2012 |
Legal Gazette: Resignation / Revocation of the social representative |
|
31/12/2011 |
New accounts available |
|
20/12/2011 |
Legal Gazette: Appointment of the social representative |
|
09/09/2011 |
Bodacc C : Deposit accounts notice |
|
13/08/2011 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
31/12/2010 |
New accounts available |
|
16/09/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
|
13/08/2009 |
Bodacc C : Deposit accounts notice |
|
31/12/2008 |
New accounts available |
|
25/09/2008 |
Bodacc C : Deposit accounts notice |
|
16/06/2008 |
Collection of preferential rights activated for this
company |
|
11/03/2008 |
Bodacc B: Various editing or changing |
|
11/03/2008 |
New Bodacc B ads detected |
|
04/02/2008 |
Appointment/resignation of company officers |
|
04/02/2008 |
Minutes of general meeting of shareholders |
|
04/02/2008 |
Minutes of general meeting of shareholders |
|
04/02/2008 |
Private document |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
04/07/2005 |
Amendment |
|
04/07/2005 |
Appointment/resignation of company officers |
|
04/07/2005 |
Minutes of general meeting of shareholders |
|
04/07/2005 |
New auditor |
|
04/07/2005 |
New company name |
|
04/07/2005 |
New legal form – no new category |
|
04/07/2005 |
Private document |
|
03/06/2005 |
Private document |
|
03/06/2005 |
Audit or Management Report |
|
31/12/2004 |
New accounts available |
|
26/03/2004 |
Private document |
|
26/03/2004 |
Minutes of general meeting of shareholders |
|
26/03/2004 |
Appointment/resignation of company officers |
|
26/03/2004 |
Amendment |
|
31/12/2003 |
New accounts available |
|
06/11/2002 |
Private document |
|
06/11/2002 |
Appointment/resignation of company officers |
|
06/11/2002 |
Amendment |
|
06/11/2002 |
Minutes of general meeting of shareholders |
|
30/01/2002 |
Private document |
|
30/01/2002 |
Minutes of general meeting of shareholders |
|
30/01/2002 |
Conversion of equity to euro |
|
30/01/2002 |
Capital increase |
|
30/01/2002 |
Appointment/resignation of company officers |
|
30/01/2002 |
Amendment |
|
17/12/1999 |
Change to the administration of a public limited company |
|
17/12/1999 |
Amendment |
|
17/12/1999 |
Private document |
|
17/12/1999 |
Appointment/resignation of company officers |
|
17/12/1999 |
Change to corporate purpose |
|
17/12/1999 |
Minutes of general meeting of shareholders |
|
12/08/1999 |
Amendment |
|
12/08/1999 |
Appointment/resignation of company officers |
|
12/08/1999 |
Minutes of Board meeting |
|
12/08/1999 |
Minutes of general meeting of shareholders |
|
12/08/1999 |
New auditor |
|
12/08/1999 |
New chairman (CEO, CoB) |
|
12/08/1999 |
Private document |
|
12/08/1999 |
Changes to the Board of Directors |
|
12/05/1999 |
Appointment/resignation of company officers |
|
12/05/1999 |
Changes to the Board of Directors |
|
12/05/1999 |
Minutes of Board meeting |
|
12/05/1999 |
Amendment |
|
12/05/1999 |
Private document |
|
07/08/1998 |
Appointment/resignation of company officers |
|
07/08/1998 |
Changes to the Board of Directors |
|
07/08/1998 |
Minutes of general meeting of shareholders |
|
07/08/1998 |
Private document |
|
09/09/1997 |
Private document |
|
09/09/1997 |
Changes to the Board of Directors |
|
09/09/1997 |
Appointment/resignation of company officers |
|
09/09/1997 |
Minutes of general meeting of shareholders |
|
17/08/1995 |
Minutes of general meeting of shareholders |
|
17/08/1995 |
Changes to the Board of Directors |
|
17/08/1995 |
Appointment/resignation of company officers |
|
18/01/1995 |
Capital reduction |
|
18/01/1995 |
Capital increase |
|
18/01/1995 |
Appointment/resignation of company officers |
|
18/01/1995 |
Changes to the Board of Directors |
|
18/01/1995 |
Minutes of general meeting of shareholders |
|
18/01/1995 |
Continuation of business despite loss of equity |
|
29/07/1994 |
Changes to the Board of Directors |
|
29/07/1994 |
Minutes of general meeting of shareholders |
|
29/07/1994 |
Appointment/resignation of company officers |
|
28/07/1994 |
Minutes of general meeting of shareholders |
|
01/10/1992 |
Sale of shares |
|
01/10/1992 |
Private document |
|
01/10/1992 |
Minutes of general meeting of shareholders |
|
01/10/1992 |
Articles of association |
|
01/10/1992 |
Amendment |
|
01/10/1992 |
Declaration of conformity |
|
05/06/1992 |
Amendment |
|
05/06/1992 |
Audit or Management Report |
Establishment
events history
|
Date |
Description |
|
27/05/2018 |
Update of phone numbers |
|
10/05/2017 |
Update of phone numbers |
|
01/07/2016 |
Formation of Head office (after transfer) |
|
31/12/2015 |
Modification of Head office |
Synthesized
Accounts
Annual
Accounts
|
31/12/2017 |
31/12/2016 |
31/12/2015 |
||||||
|
Account period
(month) |
12 |
12 |
12 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
03/05/2018 |
27/04/2017 |
14/06/2016 |
|||||
|
Activity Code |
2815Z |
2815Z |
2815Z |
|||||
|
Employees |
419 |
413 |
401 |
Active
account
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
Sector Median
2017 |
||||
|
Capital not
called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total fixed
assets |
10,651,581 |
6.1% |
10,043,831 |
-67.0% |
30,436,575 |
742,778 |
1334.0% |
||
|
Intangible
assets |
120,000 |
-25.0% |
160,000 |
-20.0% |
200,001 |
7,974 |
1404.9% |
||
|
Tangible assets |
10,520,546 |
6.6% |
9,872,819 |
14.5% |
8,625,615 |
719,328 |
1362.6% |
||
|
Financial assets
|
11,034 |
0.2% |
11,011 |
-99.9% |
21,610,958 |
11,582 |
-4.7% |
||
|
Net current
assets |
46,940,052 |
-33.1% |
70,180,243 |
114.8% |
32,667,773 |
2,930,277 |
1501.9% |
||
|
Stocks |
14,189,331 |
2.6% |
13,830,532 |
18.4% |
11,683,141 |
527,173 |
2591.6% |
||
|
Advanced
payments |
0 |
0% |
31,881 |
0% |
0 |
0 |
0% |
||
|
Receivables |
32,576,113 |
-41.9% |
56,079,796 |
170.5% |
20,729,592 |
810,063 |
3921.4% |
||
|
Securities and
cash |
174,608 |
-26.6% |
238,034 |
-6.7% |
255,039 |
114,604 |
52.4% |
||
|
Prepaid expenses
|
- |
- |
- |
- |
- |
2,225 |
- |
||
|
Accounts of
regularization |
154,081 |
961.6% |
14,514 |
969.6% |
1,357 |
0 |
0% |
||
|
Total Assets |
57,745,713 |
-28.0% |
80,238,588 |
27.1% |
63,105,705 |
3,295,360 |
1652.3% |
||
Passive
Account
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
Sector Median
2017 |
||||
|
Shareholders'
equity |
35,057,253 |
-37.2% |
55,819,054 |
31.5% |
42,451,885 |
1,767,246 |
1883.7% |
||
|
Share capital |
9,150,000 |
0% |
9,150,000 |
0% |
9,150,000 |
205,700 |
4348.2% |
||
|
Other capital
resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk Provisions |
6,801,278 |
12.0% |
6,070,990 |
11.0% |
5,469,922 |
14,000 |
48480.6% |
||
|
Liabilities |
15,881,590 |
-13.0% |
18,247,815 |
20.3% |
15,173,221 |
1,151,334 |
1279.4% |
||
|
Financial
liabilities |
2,809 |
-73.2% |
10,477 |
125.6% |
4,645 |
42,382 |
-93.4% |
||
|
Advanced
payments received |
73,702 |
-48.3% |
142,479 |
151.3% |
56,697 |
0 |
0% |
||
|
Trade account
payables |
7,219,996 |
-11.0% |
8,110,033 |
10.1% |
7,366,695 |
279,439 |
2483.7% |
||
|
Tax and social
liabilities |
6,830,149 |
-4.7% |
7,168,709 |
20.7% |
5,939,761 |
387,610 |
1662.1% |
||
|
Other debts and
fixed assets liabilities |
728,146 |
-59.2% |
1,785,827 |
-1.7% |
1,816,101 |
30,000 |
2327.2% |
||
|
Account
regularization |
1,032,380 |
-8.7% |
1,131,019 |
0% |
0 |
0 |
0% |
||
|
Total
liabilities |
57,745,713 |
-28.0% |
80,238,588 |
27.1% |
63,105,705 |
3,295,359 |
1652.3% |
||
Results
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
Sector Median
2017 |
||||
|
Sales of Goods |
75,413,005 |
-0.4% |
75,721,788 |
15.7% |
65,449,605 |
3,656,055 |
1962.7% |
||
|
Net turnover |
72,438,976 |
3.1% |
70,258,507 |
17.1% |
59,977,660 |
3,460,282 |
1993.4% |
||
|
of which net
export turnover |
27,825,875 |
10.8% |
25,103,153 |
37.7% |
18,236,426 |
514,850 |
5304.7% |
||
|
Operating
charges |
62,612,934 |
1.1% |
61,958,809 |
13.2% |
54,739,230 |
3,988,654 |
1469.8% |
||
|
Operating
profit/loss |
12,800,070 |
-7.0% |
13,762,979 |
28.5% |
10,710,376 |
109,294 |
11611.6% |
||
|
Financial income
|
280 |
-99.9% |
401,791 |
-23.8% |
527,478 |
1,695 |
-83.5% |
||
|
Financial
charges |
54,844 |
-84.3% |
348,694 |
-14.1% |
405,941 |
8,619 |
536.3% |
||
|
Financial
profit/loss |
-54,564 |
-202.8% |
53,097 |
-56.3% |
121,536 |
-1,602 |
-3306.0% |
||
|
Pretax net
operating income |
12,745,506 |
-7.7% |
13,816,077 |
27.5% |
10,831,912 |
104,037 |
12150.9% |
||
|
Extraordinary
income |
32,862 |
-99.9% |
37,885,089 |
20673.1% |
182,376 |
21,750 |
51.1% |
||
|
Extraordinary
charges |
1,137,022 |
-95.6% |
26,084,011 |
2589.2% |
969,946 |
31,815 |
3473.9% |
||
|
Extraordinary profit/loss
|
-1,104,160 |
-109.4% |
11,801,078 |
1598.4% |
-787,570 |
0 |
0% |
||
|
Net result |
8,293,200 |
-57.8% |
19,643,448 |
180.2% |
7,011,627 |
85,092 |
9646.2% |
||
Accounts
- Active
Normal
Account
|
31/12/2017 |
31/12/2016 |
31/12/2015 |
|||||
|
Months |
12 |
12 |
12 |
Grand
Total - Active Accounts (I to VI)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Grand Total (I
to VI) |
Net |
57,745,713 |
-28.0% |
80,238,588 |
27.1% |
63,105,705 |
|
|
Gross |
CO |
77,937,390 |
-21.8% |
99,716,415 |
20.6% |
82,664,077 |
|
|
Amortisation |
1A |
20,191,676 |
3.7% |
19,477,827 |
-0.4% |
19,558,372 |
Non
declared distributed capital (I)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Non declared
distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active
fixed asset (II)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Total Active fixed
asset (II) |
Net |
10,651,581 |
6.1% |
10,043,831 |
-67.0% |
30,436,575 |
|
|
Gross |
BJ |
29,384,789 |
5.4% |
27,878,620 |
-42.4% |
48,391,038 |
|
|
Amortisation |
BK |
18,733,208 |
5.0% |
17,834,790 |
-0.7% |
17,954,463 |
Intangible
fixed assets
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
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 |
120,000 |
-25.0% |
160,000 |
-20.0% |
200,001 |
|
|
Gross |
AF |
1,098,377 |
-9.1% |
1,207,750 |
2.4% |
1,178,931 |
|
|
Amortisation |
AG |
978,377 |
-6.6% |
1,047,750 |
7.0% |
978,929 |
|
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other intangible
fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments and
downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Intangible asset |
Net |
120,000 |
-25.0% |
160,000 |
-20.0% |
200,001 |
Tangible
fixed assets
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Lands |
Net |
88,187 |
-2.8% |
90,707 |
-2.7% |
93,226 |
|
|
Gross |
AN |
292,339 |
0% |
292,339 |
0% |
292,339 |
|
|
Amortisation |
AO |
204,152 |
1.2% |
201,632 |
1.3% |
199,113 |
|
|
Buildings |
Net |
1,830,323 |
1.4% |
1,804,397 |
5.6% |
1,707,971 |
|
|
Gross |
AP |
3,693,777 |
5.4% |
3,503,906 |
6.6% |
3,285,634 |
|
|
Amortisation |
AQ |
1,863,454 |
9.6% |
1,699,509 |
7.7% |
1,577,663 |
|
|
Plant |
Net |
7,883,872 |
12.7% |
6,996,256 |
23.7% |
5,656,531 |
|
|
Gross |
AR |
23,053,778 |
7.7% |
21,414,237 |
4.8% |
20,426,701 |
|
|
Amortisation |
AS |
15,169,906 |
5.2% |
14,417,980 |
-2.4% |
14,770,170 |
|
|
Other tangible
fixed assets |
Net |
178,043 |
-27.8% |
246,736 |
62.6% |
151,776 |
|
|
Gross |
AT |
695,362 |
-2.7% |
714,654 |
23.1% |
580,365 |
|
|
Amortisation |
AU |
517,319 |
10.6% |
467,918 |
9.2% |
428,589 |
|
|
Fixed assets in
construction |
Net |
495,474 |
-20.6% |
624,058 |
-38.6% |
1,016,111 |
|
|
Gross |
AV |
495,474 |
-20.6% |
624,058 |
-38.6% |
1,016,111 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances and
payments on account |
Net |
44,647 |
-59.7% |
110,665 |
0% |
0 |
|
|
Gross |
AX |
44,647 |
-59.7% |
110,665 |
0% |
0 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Tangible asset |
Net |
10,520,546 |
6.6% |
9,872,819 |
14.5% |
8,625,615 |
Financial
assets
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
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% |
21,607,498 |
|
|
Gross |
CU |
0 |
0% |
0 |
0% |
21,607,498 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial
assets |
Net |
11,034 |
0.2% |
11,011 |
218.2% |
3,460 |
|
|
Gross |
BH |
11,034 |
0.2% |
11,011 |
218.2% |
3,460 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Financial assets |
Net |
11,034 |
0.2% |
11,011 |
-99.9% |
21,610,958 |
Current
Assets (III)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Total Current
Assets |
Net |
46,940,052 |
-33.1% |
70,180,243 |
114.8% |
32,667,773 |
|
|
Gross |
CJ |
48,398,520 |
-32.6% |
71,823,280 |
109.6% |
34,271,681 |
|
|
Amortisation |
CK |
1,458,468 |
-11.2% |
1,643,037 |
2.4% |
1,603,908 |
Stocks
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Raw materials |
Net |
3,668,705 |
32.8% |
2,762,490 |
3.9% |
2,659,773 |
|
|
Gross |
BL |
3,842,050 |
29.0% |
2,979,128 |
2.6% |
2,904,933 |
|
|
Amortisation |
BM |
173,345 |
-20.0% |
216,638 |
-11.6% |
245,160 |
|
|
Work in progress
(goods) |
Net |
4,043,845 |
-21.9% |
5,175,222 |
39.5% |
3,708,956 |
|
|
Gross |
BN |
4,043,845 |
-21.9% |
5,175,222 |
39.5% |
3,708,956 |
|
|
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 |
6,476,781 |
9.9% |
5,892,820 |
10.9% |
5,314,412 |
|
|
Gross |
BR |
7,452,070 |
6.3% |
7,008,805 |
9.6% |
6,392,610 |
|
|
Amortisation |
BS |
975,289 |
-12.6% |
1,115,985 |
3.5% |
1,078,198 |
|
|
Goods for resale
|
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks
|
Net |
14,189,331 |
2.6% |
13,830,532 |
18.4% |
11,683,141 |
Advance
payments to suppliers
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Advance payments
to suppliers |
Net |
0 |
0% |
31,881 |
0% |
0 |
|
|
Gross |
BV |
0 |
0% |
31,881 |
0% |
0 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Trade accounts
receivable |
Net |
16,627,461 |
9.4% |
15,205,257 |
25.1% |
12,154,910 |
|
|
Gross |
BX |
16,937,295 |
9.2% |
15,515,671 |
24.8% |
12,435,460 |
|
|
Amortisation |
BY |
309,834 |
-0.2% |
310,414 |
10.6% |
280,550 |
|
|
Other debtors |
Net |
15,847,475 |
-59.9% |
39,472,572 |
438.6% |
7,328,659 |
|
|
Gross |
BZ |
15,847,475 |
-59.9% |
39,472,572 |
438.6% |
7,328,659 |
|
|
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 |
32,474,936 |
-40.6% |
54,677,829 |
180.6% |
19,483,569 |
Divers
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
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 |
174,608 |
-26.6% |
238,034 |
-6.7% |
255,039 |
|
|
Gross |
CF |
174,608 |
-26.6% |
238,034 |
-6.7% |
255,039 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers
|
Net |
174,608 |
-26.6% |
238,034 |
-6.7% |
255,039 |
Prepaid
expenses
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Prepaid expenses
|
Net |
101,177 |
-92.8% |
1,401,967 |
12.5% |
1,246,023 |
|
|
Gross |
CH |
101,177 |
-92.8% |
1,401,967 |
12.5% |
1,246,023 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
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 |
154,081 |
961.6% |
14,514 |
969.6% |
1,357 |
|
|
Gross |
154,081 |
961.6% |
14,514 |
969.6% |
1,357 |
References
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
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)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Grand Total (I
to V) |
EE |
57,745,713 |
-28.0% |
80,238,588 |
27.1% |
63,105,705 |
Shareholder
Equity (I)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Total
shareholders' equity (Total I) |
DL |
35,057,253 |
-37.2% |
55,819,054 |
31.5% |
42,451,885 |
|
|
Equity and
shareholders' equity |
DA |
9,150,000 |
0% |
9,150,000 |
0% |
9,150,000 |
|
|
Issue and merger
premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity
differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
915,000 |
0% |
915,000 |
0% |
915,000 |
|
|
Statutory or contractual
reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of which special
reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other reserves |
DG |
0 |
0% |
0 |
0% |
0 |
|
|
Of which reserve
for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or
losses brought forward |
DH |
12,774,587 |
-44.8% |
23,131,139 |
0.1% |
23,119,512 |
|
|
Profit or loss for
the period |
DI |
8,293,200 |
-57.8% |
19,643,448 |
180.2% |
7,011,627 |
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
3,924,466 |
31.7% |
2,979,467 |
32.1% |
2,255,746 |
Other
capital resources (II)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Total other
capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
|
Income from
participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions
for risks and charges (III)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Total provisions
for risks and charges (Total III) |
DR |
6,801,278 |
12.0% |
6,070,990 |
11.0% |
5,469,922 |
|
|
Risk provisions |
DP |
680,807 |
69.5% |
401,642 |
9.6% |
366,485 |
|
|
Reserves for
charges |
DQ |
6,120,471 |
8.0% |
5,669,348 |
11.1% |
5,103,437 |
Liabilities
(IV)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Total
Liabilities (Total IV) |
EC |
15,881,590 |
-13.0% |
18,247,815 |
20.3% |
15,173,221 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures
|
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and
liabilities |
DU |
2,809 |
-73.2% |
10,477 |
125.6% |
4,645 |
|
|
Sundry loans and
financial liabilities |
DV |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments
received for current orders |
DW |
73,702 |
-48.3% |
142,479 |
151.3% |
56,697 |
|
|
Trade accounts
payables |
DX |
7,219,996 |
-11.0% |
8,110,033 |
10.1% |
7,366,695 |
|
|
Tax and social
security liabilities |
DY |
6,830,149 |
-4.7% |
7,168,709 |
20.7% |
5,939,761 |
|
|
Fixed asset
liabilities |
DZ |
416,394 |
-52.1% |
868,864 |
-38.4% |
1,410,144 |
|
|
Other debts |
EA |
306,160 |
-62.5% |
816,234 |
106.5% |
395,279 |
Translation
loss (V)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Translation loss
(Total V) |
ED |
5,592 |
-94.4% |
100,729 |
843.3% |
10,678 |
Equalization
accounts
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Deferred income |
EB |
1,032,380 |
-8.7% |
1,131,019 |
0% |
0 |
References
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Of which
tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income
and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
|
Of which current
bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result
account
1
- Operating result (I-II)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Operating result
(Total I-II) |
GG |
12,800,070 |
-7.0% |
13,762,979 |
28.5% |
10,710,376 |
2
- Financial result (V-VI)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Financial result
(Total V-VI) |
GV |
-54,564 |
-202.8% |
53,097 |
-56.3% |
121,536 |
3
- Pre-tax net operating income result (I to VI)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Pre-tax net
operating income (Total I-II+II-IV+V-VI) |
GW |
12,745,506 |
-7.7% |
13,816,077 |
27.5% |
10,831,912 |
4
- Extraordinary result (VII-VIII)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
-1,104,160 |
-109.4% |
11,801,078 |
1598.4% |
-787,570 |
Profit
or loss
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Profit or loss |
HN |
8,293,200 |
-57.8% |
19,643,448 |
180.2% |
7,011,627 |
Total
Income (I+III+V+VII)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Total Income (Total
I+III+V+VII) |
HL |
75,446,147 |
-33.8% |
114,008,668 |
72.3% |
66,159,459 |
Total
Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Total Charges
(Total II+IV+VI+VIII+IX+X) |
HM |
67,152,946 |
-28.8% |
94,365,221 |
59.5% |
59,147,832 |
Operating
income (I)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Total operating
income (Total I) |
FR |
75,413,005 |
-0.4% |
75,721,788 |
15.7% |
65,449,605 |
Operating
income (details)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Sale of goods
for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of goods
produced |
FF |
69,628,306 |
4.4% |
66,696,757 |
13.8% |
58,615,358 |
|
|
France |
FD |
43,581,350 |
0.7% |
43,261,664 |
5.2% |
41,119,569 |
|
|
Export |
FE |
26,046,955 |
11.1% |
23,435,093 |
33.9% |
17,495,789 |
|
|
Sale of services
|
FI |
2,810,671 |
-21.1% |
3,561,750 |
161.5% |
1,362,302 |
|
|
France |
FG |
1,031,751 |
-45.5% |
1,893,689 |
204.6% |
621,665 |
|
|
Export |
FH |
1,778,920 |
6.6% |
1,668,061 |
125.2% |
740,637 |
|
|
Net turnover |
FL |
72,438,976 |
3.1% |
70,258,507 |
17.1% |
59,977,660 |
|
|
France |
FJ |
44,613,101 |
-1.2% |
45,155,353 |
8.2% |
41,741,234 |
|
|
Export |
FK |
27,825,875 |
10.8% |
25,103,153 |
37.7% |
18,236,426 |
|
|
Stocked production
|
FM |
-688,111 |
-133.0% |
2,082,461 |
127.5% |
915,297 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
7,531 |
|
|
Operating grants
|
FO |
553,654 |
-4.1% |
577,319 |
-18.1% |
705,198 |
|
|
Release of reserves
and provisions |
FP |
2,541,751 |
-2.9% |
2,617,369 |
-28.4% |
3,654,809 |
|
|
Other income |
FQ |
566,734 |
204.5% |
186,132 |
-1.6% |
189,110 |
Operating
charges (II)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Total operating
charges (Total II) |
GF |
62,612,934 |
1.1% |
61,958,809 |
13.2% |
54,739,230 |
Exploitation
charges
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Purchase of
goods for resale |
FS |
0 |
0% |
0 |
0% |
0 |
|
|
Change in stocks
of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
|
Purchase of raw
materials |
FU |
13,988,758 |
2.8% |
13,603,332 |
14.3% |
11,899,464 |
|
|
Change in stocks
of raw materials |
FV |
-862,922 |
-1063.0% |
-74,195 |
-190.6% |
81,919 |
|
|
Other external
purchases and charges |
FW |
19,362,140 |
-2.0% |
19,754,528 |
19.9% |
16,473,617 |
|
|
Tax, duty and
similar payments |
FX |
1,216,289 |
4.7% |
1,161,756 |
15.1% |
1,009,431 |
|
|
Payroll |
FY |
16,292,965 |
3.7% |
15,707,986 |
6.3% |
14,771,752 |
|
|
Social security
costs |
FZ |
7,612,553 |
-2.0% |
7,770,135 |
7.2% |
7,250,831 |
Depreciation
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Depreciation of
fixed assets |
GA |
1,245,712 |
4.8% |
1,188,623 |
8.9% |
1,091,704 |
|
|
Amortisation of
fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
237,414 |
-33.5% |
357,026 |
11.8% |
319,399 |
|
|
Provisions for
risks and charges |
GD |
896,794 |
-6.8% |
961,831 |
122.6% |
432,000 |
Other
charges
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Other charges |
GE |
2,623,231 |
71.7% |
1,527,787 |
8.4% |
1,409,112 |
Operating
charges (III-IV)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
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)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Total financial
income (Total V) |
GP |
280 |
-99.9% |
401,791 |
-23.8% |
527,478 |
|
|
Share financial
income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment
income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other interest
and similar income |
GL |
279 |
-89.4% |
2,639 |
4.9% |
2,516 |
|
|
Released
provisions and transferred charges |
GM |
0 |
0% |
1,357 |
-89.8% |
13,246 |
|
|
Exchange gains |
GN |
1 |
-100.0% |
397,796 |
-22.3% |
511,715 |
|
|
Net income from
disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial
charge (VI)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Total financial
charge (Total VI) |
GU |
54,844 |
-84.3% |
348,694 |
-14.1% |
405,941 |
|
|
Financial
reserves and provisions |
GQ |
0 |
0% |
14,514 |
969.6% |
1,357 |
|
|
Interest and
similar charges |
GR |
54,844 |
11.0% |
49,411 |
63.6% |
30,207 |
|
|
Exchange losses |
GS |
0 |
0% |
284,769 |
-23.9% |
374,377 |
|
|
Net loss from
disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Total
extraordinary income (Total VII) |
HD |
32,862 |
-99.9% |
37,885,089 |
20673.1% |
182,376 |
|
|
Extraordinary operating
income |
HA |
27,143 |
0% |
0 |
0% |
4,773 |
|
|
Extraordinary
income from capital transactions |
HB |
0 |
0% |
37,868,000 |
0% |
0 |
|
|
Released
provisions and transferred charges |
HC |
5,719 |
-66.5% |
17,089 |
-90.4% |
177,603 |
Extraordinary
charges (VIII)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
1,137,022 |
-95.6% |
26,084,011 |
2589.2% |
969,946 |
|
|
Extraordinary
operating charges |
HE |
186,304 |
-48.9% |
364,694 |
-30.0% |
520,970 |
|
|
Extraordinary
charges from capital transactions |
HF |
0 |
0% |
24,978,507 |
0% |
0 |
|
|
Extraordinary
reserves and provisions |
HG |
950,718 |
28.3% |
740,810 |
65.0% |
448,976 |
Employee
profit sharing (IX)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Employee profit
sharing (Total IX) |
HJ |
1,567,036 |
-27.3% |
2,156,440 |
76.9% |
1,218,750 |
Tax
on profits (X)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Tax on profits
(Total X) |
HK |
1,781,110 |
-53.3% |
3,817,267 |
110.4% |
1,813,965 |
References
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Of which
equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which royalties
on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other
incomes tax return forms
Fixed
Assets
Grand
Total Fixed Assets (I to IV)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
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 |
128,584 |
-67.2% |
392,053 |
0% |
0 |
|
|
Decreasess by
transfers |
OK2 |
413,312 |
-98.4% |
26,286,803 |
3483.2% |
733,620 |
|
|
Gross value at
the end of period |
OL |
29,384,788 |
5.4% |
27,878,621 |
-42.4% |
48,391,038 |
Research
and development Charge (Total I)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
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)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Gross value at
begin of period |
KD |
1,207,750 |
2.4% |
1,178,931 |
22.0% |
966,032 |
|
|
Increasess due
to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
13,845 |
-52.0% |
28,820 |
-86.5% |
212,899 |
|
|
Decreasess by
budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
LV2 |
123,218 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
LW |
1,098,377 |
-9.1% |
1,207,751 |
2.4% |
1,178,931 |
Tangible
fixed assets (Total III)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Gross value at
begin of period |
LN |
26,659,859 |
4.1% |
25,601,150 |
12.4% |
22,785,365 |
|
|
Increasess due
to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
2,034,195 |
-26.3% |
2,759,059 |
-22.3% |
3,549,405 |
|
|
Decreasess by
budget item transfer |
NG1 |
128,584 |
-67.2% |
392,053 |
0% |
0 |
|
|
Decreasess by
transfers |
NG2 |
290,094 |
-77.8% |
1,308,296 |
78.3% |
733,621 |
|
|
Gross value at
the end of period |
NH |
28,275,376 |
6.1% |
26,659,860 |
4.1% |
25,601,149 |
Financial
assets (Total IV)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Gross value at
begin of period |
LQ |
11,011 |
-99.9% |
21,610,958 |
0% |
21,610,958 |
|
|
Increasess due
to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
24 |
-100.0% |
3,378,560 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
NJ2 |
0 |
0% |
24,978,507 |
0% |
0 |
|
|
Gross value at
the end of period |
NK |
11,035 |
0.2% |
11,011 |
-99.9% |
21,610,958 |
Reserve
for depreciation
Situation
and movement of reserve for depreciation - Grand total (I-II-III)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
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)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
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)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Reserve for
depreciation value at begin of period |
PE |
1,047,750 |
7.0% |
978,929 |
34.8% |
726,031 |
|
|
Increases |
PF |
53,845 |
-21.8% |
68,821 |
-72.8% |
252,898 |
|
|
Decreasess |
PG |
123,218 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
PH |
978,377 |
-6.6% |
1,047,750 |
7.0% |
978,929 |
Total
fixed assets amotisation (Total III)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Reserve for
depreciation value at begin of period |
QU |
16,787,039 |
-1.1% |
16,975,535 |
2.7% |
16,527,313 |
|
|
Increases |
QV |
1,191,867 |
6.4% |
1,119,802 |
33.5% |
838,807 |
|
|
Decreases |
QW |
224,075 |
-82.9% |
1,308,296 |
235.0% |
390,586 |
|
|
Decreasess by
budget item transfer |
QX |
17,754,831 |
5.8% |
16,787,041 |
-1.1% |
16,975,534 |
Movements
during period affecting charge allocated over several period
Deferred
charges and debt issuance costs
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
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
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
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)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Value at
begining of period |
7C |
10,693,494 |
14.6% |
9,329,576 |
-3.8% |
9,699,122 |
|
|
Increases |
UB |
2,084,926 |
-0.4% |
2,094,181 |
74.3% |
1,201,732 |
|
|
Decreases |
UC |
594,208 |
-18.6% |
730,263 |
-53.5% |
1,571,278 |
|
|
Value at the end
of period |
UD |
12,184,213 |
13.9% |
10,693,494 |
14.6% |
9,329,576 |
Includes
Total allocations
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Operating |
UE |
1,134,208 |
-45.8% |
2,094,181 |
178.7% |
751,399 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
1,357 |
|
|
Exceptional |
UJ |
950,718 |
0% |
0 |
0% |
448,976 |
Includes
Total Withdrawal
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Operating |
UF |
588,489 |
-19.4% |
730,263 |
-47.1% |
1,380,428 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
13,246 |
|
|
Exceptional |
UK |
5,719 |
0% |
0 |
0% |
177,603 |
Total
regulated provisions (Total I)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Value at
begining of period |
3Z |
2,979,467 |
32.1% |
2,255,746 |
13.7% |
1,984,373 |
|
|
Increases |
TS |
950,718 |
28.3% |
740,810 |
65.0% |
448,976 |
|
|
Decreases |
TT |
5,719 |
-66.5% |
17,089 |
-90.4% |
177,603 |
|
|
Value at the end
of period |
TU |
3,924,466 |
31.7% |
2,979,467 |
32.1% |
2,255,746 |
Total
risk and charge provisions (Total II)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Value at
begining of period |
5Z |
6,070,990 |
11.0% |
5,469,922 |
-10.6% |
6,117,360 |
|
|
Increases |
TV |
896,792 |
-10.0% |
996,345 |
129.9% |
433,357 |
|
|
Decreases |
TW |
166,505 |
-57.9% |
395,277 |
-63.4% |
1,080,797 |
|
|
Value at the end
of period |
TX |
6,801,277 |
12.0% |
6,070,990 |
11.0% |
5,469,920 |
Total
Provision for depreciation (Total III)
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Value at
begining of period |
7B |
1,643,037 |
2.4% |
1,603,908 |
0.4% |
1,597,389 |
|
|
Increases |
TY |
237,414 |
-33.5% |
357,026 |
11.8% |
319,399 |
|
|
Decreases |
TZ |
421,983 |
32.7% |
317,897 |
1.6% |
312,879 |
|
|
Value at the end
of period |
UA |
1,458,468 |
-11.2% |
1,643,037 |
2.4% |
1,603,908 |
State
deadlines claims and debts at the end of period
State
claims
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Gross value |
VT |
32,896,982 |
-41.7% |
56,401,222 |
168.4% |
21,013,603 |
|
|
1 year at most |
VU |
32,564,887 |
-42.0% |
56,118,026 |
170.2% |
20,771,281 |
|
|
More than one
year |
VV |
332,095 |
17.3% |
283,196 |
16.9% |
242,322 |
State
of loans
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Claims related
to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims related
to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (1 year at
most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial
assets (gross) |
UT |
11,034 |
0.2% |
11,011 |
218.2% |
3,460 |
|
|
Other financial
assets (1 year at most) |
UV |
0 |
0% |
1 |
-100.0% |
3,460 |
Receivables
statement of assets
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Customers
doubtful or disputed |
VA |
321,061 |
18.0% |
272,187 |
12.3% |
242,323 |
|
|
Other claims
customer |
UX |
16,616,234 |
9.0% |
15,243,485 |
25.0% |
12,193,138 |
|
|
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 |
868 |
-79.8% |
4,303 |
132.8% |
1,848 |
|
|
Social Security
and other social organizations |
UZ |
31,912 |
14674.1% |
216 |
-98.6% |
15,166 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
718,509 |
9.6% |
655,549 |
-30.9% |
949,075 |
|
|
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 |
15,093,495 |
-60.5% |
38,252,740 |
510.3% |
6,268,054 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
2,692 |
-99.5% |
559,764 |
492.2% |
94,516 |
Prepaid
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Prepaid |
VS |
101,177 |
-92.8% |
1,401,967 |
12.5% |
1,246,023 |
State
Debt
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Total debt
(gross) |
VY |
15,807,888 |
-12.7% |
18,105,336 |
19.8% |
15,116,523 |
|
|
1 year at most |
VZ2 |
0 |
0% |
18,105,336 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
VZ4 |
15,807,888 |
0% |
0 |
0% |
15,116,523 |
Details
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
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 |
2,809 |
-73.2% |
10,477 |
125.6% |
4,645 |
|
|
1 year at most |
VG2 |
0 |
0% |
10,477 |
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 |
7,219,996 |
-11.0% |
8,110,033 |
10.1% |
7,366,695 |
|
|
1 year at most |
8B2 |
7,219,996 |
-11.0% |
8,110,033 |
10.1% |
7,366,695 |
|
|
More than 1 year
and 5 years at most |
8B3 |
7,219,996 |
-11.0% |
8,110,033 |
10.1% |
7,366,695 |
|
|
Personnel and
associated accounts (gross) |
8C1 |
3,792,993 |
-9.5% |
4,191,291 |
36.3% |
3,075,851 |
|
|
1 year at most |
8C2 |
0 |
0% |
4,191,291 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security
and other social organizations (gross) |
8D1 |
2,516,568 |
-0.1% |
2,518,171 |
2.2% |
2,463,248 |
|
|
1 year at most |
8D2 |
0 |
0% |
2,518,171 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits
(gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
127,540 |
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 |
393,048 |
-14.4% |
459,247 |
14.6% |
400,661 |
|
|
1 year at most |
VQ2 |
0 |
0% |
459,247 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets and
liabilities associated accounts (gross) |
8J1 |
416,394 |
-52.1% |
868,864 |
-38.4% |
1,410,144 |
|
|
1 year at most |
8J2 |
0 |
0% |
868,864 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
8J4 |
416,394 |
0% |
0 |
0% |
1,410,144 |
|
|
Groups and
associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
liabilities (gross) |
8K1 |
306,160 |
-32.5% |
453,373 |
14.7% |
395,279 |
|
|
1 year at most |
8K2 |
0 |
0% |
453,373 |
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% |
362,861 |
0% |
0 |
|
|
1 year at most |
SZ2 |
0 |
0% |
362,861 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products in
advance (gross) |
8L1 |
1,032,380 |
-8.7% |
1,131,019 |
0% |
0 |
|
|
1 year at most |
8L2 |
0 |
0% |
1,131,019 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
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
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
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
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
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
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
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
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
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
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Average number
of employees |
YP |
419 |
1.5% |
413 |
3.0% |
401 |
Groups
and Shareholders
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
|||
|
Groups and
Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic
financial performance indicators
|
31/12/2017 |
31/12/2016 |
31/12/2015 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide AFDCC 2 |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Conan & Holder |
0.33 |
0% |
0.32 |
0% |
0.26 |
0% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure
and Liquidity
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
Sector Median
2017 |
||||
|
Fixed Asset
Financing |
2.06 |
-28.0% |
2.86 |
110.3% |
1.36 |
1.43 |
44.1% |
||
|
Global Debt |
79 days |
-16.0% |
94 days |
3.3% |
91 days |
82 days |
-3.7% |
||
|
Working Capital
Fund overall net |
155 days |
-41.7% |
266 days |
153.3% |
105 days |
91 days |
70.3% |
||
|
Financial
independence |
1,248,033.21 % |
134.3% |
532,777.07 % |
-41.7% |
913,926.48 % |
446.23 % |
279583.8% |
||
|
Solvability |
60.71 % |
-12.7% |
69.57 % |
3.4% |
67.27 % |
50.84 % |
19.4% |
||
|
Capacity debt
futures |
- |
- |
532,777.07 % |
- |
- |
6,755.31 % |
- |
||
|
Coverage of current
assets by net working capital overall |
64.62 % |
-12.2% |
73.64 % |
39.0% |
52.96 % |
52.42 % |
23.3% |
||
|
General
Liquidity |
- |
- |
3.10 |
- |
- |
1.06 |
- |
||
|
Restricted
Liquidity |
- |
- |
3.11 |
- |
- |
1.48 |
- |
||
Management
or rotation
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
Sector Median
2017 |
||||
|
Need background
in operating working capital |
83 days |
18.6% |
70 days |
11.1% |
63 days |
55 days |
50.9% |
||
|
Treasury |
1 days |
0% |
1 days |
-50.0% |
2 days |
4 days |
-75.0% |
||
|
Inventory
turnover of goods |
- |
- |
- |
- |
- |
10 days |
- |
||
|
Average length
of credit granted to customers |
84 days |
5.0% |
80 days |
6.7% |
75 days |
75 days |
12.0% |
||
|
Average length
of credit obtained suppliers |
80 days |
-9.1% |
88 days |
-5.4% |
93 days |
67 days |
19.4% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
99 days |
25.3% |
79 days |
-10.2% |
88 days |
81 days |
22.2% |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
256 days |
-3.0% |
264 days |
12.8% |
234 days |
186 days |
37.6% |
||
|
Rotation
tangible assets |
256.19 % |
-2.8% |
263.54 % |
12.5% |
234.28 % |
202.58 % |
26.5% |
||
Profitability
of the business
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
Sector Median
2017 |
||||
|
Margin trading |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Profitability of
the business |
20.29 % |
-4.9% |
21.34 % |
26.5% |
16.87 % |
6.06 % |
234.8% |
||
|
Net profit |
11.45 % |
-59.0% |
27.96 % |
139.2% |
11.69 % |
3.99 % |
187.0% |
||
|
Growth rate of
turnover (excluding VAT) |
3.10 % |
-81.9% |
17.14 % |
463.8% |
3.04 % |
5.22 % |
-40.6% |
||
|
Rates
integration |
54.20 % |
-2.5% |
55.59 % |
2.8% |
54.10 % |
38.07 % |
42.4% |
||
|
Rate leasing
furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Work Factor |
60.89 % |
1.3% |
60.11 % |
-11.4% |
67.88 % |
74.32 % |
-18.1% |
||
|
Weight interests
|
0.08 % |
-84.0% |
0.50 % |
-26.5% |
0.68 % |
0.19 % |
-57.9% |
||
Return
on capital
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
Sector Median
2017 |
||||
|
Cash flow from
the overall profitability |
13.66 % |
20.5% |
11.34 % |
-2.6% |
11.64 % |
4.71 % |
190.0% |
||
|
Rates of
economic profitability |
42.00 % |
55.6% |
27.00 % |
12.5% |
24.00 % |
20.00 % |
110.0% |
||
|
Financial
profitability |
35,057,253.00 % |
-37.2% |
55,819,054.00 % |
31.5% |
42,451,885.00 % |
1,767,246.00 % |
1883.7% |
||
|
Return on
investment |
23.81 % |
-33.5% |
35.81 % |
105.0% |
17.47 % |
9.15 % |
160.2% |
||
Management
intermediate balances
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
Sector Median 2017 |
|||||||
|
Turnover |
72,438,976 |
3.1% |
70,258,507 |
17.1% |
59,977,660 |
3,460,282 |
1993.4% |
|||||
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
Sector Median 2017 |
|||||||
|
Sales of goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||
|
- Purchase of goods
|
0 |
0% |
0 |
0% |
0 |
- |
||||||
|
+/- Stock of goods
variation |
0 |
0% |
0 |
0% |
0 |
- |
||||||
|
Trading margin |
0 € |
0% |
0 € |
0% |
0 € |
0 € |
0% |
|||||
|
0.00 % CA |
0% |
0.00 % CA |
0% |
0.00 % CA |
0.00 % CA |
0% |
||||||
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
Sector Median 2017 |
||||||
|
Sale of goods
produced |
72,438,977 |
3.1% |
70,258,507 |
17.1% |
59,977,660 |
- |
|||||
|
+/- Stocked
production |
-688,111 |
-133.0% |
2,082,461 |
127.5% |
915,297 |
- |
|||||
|
+ Self-constructed
assets |
0 |
0% |
0 |
0% |
7,531 |
- |
|||||
|
Period production |
71,750,866 € |
-0.8% |
72,340,968 € |
18.8% |
60,900,488 € |
3,412,662 € |
2002.5% |
||||
|
99.05 % CA |
-3.8% |
102.96 % CA |
1.4% |
101.54 % CA |
100.01 % CA |
-1.0% |
|||||
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
Sector Median 2017 |
||||||
|
Trading margin |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||||
|
+ Period Production
|
71,750,866 |
-0.8% |
72,340,968 |
18.8% |
60,900,488 |
3,412,662 |
2002.5% |
||||
|
- Purchase of raw
materials |
13,988,758 |
2.8% |
13,603,332 |
14.3% |
11,899,464 |
- |
|||||
|
+/- Change in
stocks of raw materiels |
-862,922 |
-1063.0% |
-74,195 |
-190.6% |
81,919 |
- |
|||||
|
- Other external
purchases and charges |
19,362,140 |
-2.0% |
19,754,528 |
19.9% |
16,473,617 |
- |
|||||
|
Added value |
39,262,890 € |
0.5% |
39,057,303 € |
20.4% |
32,445,488 € |
2,244,125 € |
1649.6% |
||||
|
54.20 % CA |
-2.5% |
55.59 % CA |
2.8% |
54.10 % CA |
38.07 % CA |
42.4% |
|||||
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
Sector Median
2017 |
|||||||
|
Added value |
39,262,890 € |
0.5% |
39,057,303 € |
20.4% |
32,445,488 € |
2,244,125 € |
1649.6% |
|||||
|
+ Operating
grants |
553,654 |
-4.1% |
577,319 |
-18.1% |
705,198 |
- |
||||||
|
- Tax, duty and
similar payments |
1,216,289 |
4.7% |
1,161,756 |
15.1% |
1,009,431 |
- |
||||||
|
- Personal
charges |
23,905,518 |
1.8% |
23,478,121 |
6.6% |
22,022,583 |
- |
||||||
|
Gross operating
surplus |
14,694,737 € |
-2.0% |
14,994,745 € |
48.2% |
10,118,672 € |
117,235 € |
12434.4% |
|||||
|
20.29 % CA |
-4.9% |
21.34 % CA |
26.5% |
16.87 % CA |
6.06 % CA |
234.8% |
||||||
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
Sector Median
2017 |
|||||||
|
Gross operating
surplus |
14,694,737 € |
-2.0% |
14,994,745 € |
48.2% |
10,118,672 € |
117,235 € |
12434.4% |
|||||
|
+ Release of
reserves and provisions |
2,541,751 |
-2.9% |
2,617,369 |
-28.4% |
3,654,809 |
- |
||||||
|
+ Other
operating income |
566,734 |
204.5% |
186,132 |
-1.6% |
189,110 |
- |
||||||
|
- Depreciation/
Amortisation |
2,379,920 |
-5.1% |
2,507,480 |
36.0% |
1,843,103 |
- |
||||||
|
- Other charges |
2,623,231 |
71.7% |
1,527,787 |
8.4% |
1,409,112 |
- |
||||||
|
Operating result
|
12,800,071 € |
-7.0% |
13,762,979 € |
28.5% |
10,710,376 € |
109,294 € |
11611.6% |
|||||
|
17.67 % CA |
-9.8% |
19.59 % CA |
9.7% |
17.86 % CA |
5.15 % CA |
243.1% |
||||||
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
Sector Median
2017 |
||||||||
|
Operating result
|
12,800,071 € |
-7.0% |
13,762,979 € |
28.5% |
10,710,376 € |
109,294 € |
11611.6% |
||||||
|
+/- Result of
joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|||||||
|
+ Financial
income |
280 |
-99.9% |
401,791 |
-23.8% |
527,478 |
- |
|||||||
|
- Financial
charges |
54,844 |
-84.3% |
348,694 |
-14.1% |
405,941 |
- |
|||||||
|
Pre-tax result |
12,745,507 € |
-7.7% |
13,816,076 € |
27.5% |
10,831,913 € |
104,037 € |
12150.9% |
||||||
|
17.59 % CA |
-10.5% |
19.66 % CA |
8.9% |
18.06 % CA |
5.32 % CA |
230.6% |
|||||||
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
Sector Median
2017 |
||||||||
|
Extraordinary
income |
32,862 |
-99.9% |
37,885,089 |
20673.1% |
182,376 |
21,750 |
51.1% |
||||||
|
- Extraordinary
charges |
1,137,022 |
-95.6% |
26,084,011 |
2589.2% |
969,946 |
- |
|||||||
|
Extraordinary
result |
-1,104,160 € |
-109.4% |
11,801,078 € |
1598.4% |
-787,570 € |
0 € |
0% |
||||||
|
-1.52 % CA |
-109.0% |
16.80 % CA |
1382.4% |
-1.31 % CA |
-0.05 % CA |
-2940.0% |
|||||||
|
31/12/2017 |
Variation |
31/12/2016 |
Variation |
31/12/2015 |
Sector Median
2017 |
||||
|
Pre-tax result |
12,745,507 € |
-7.7% |
13,816,076 € |
27.5% |
10,831,913 € |
104,037 € |
12150.9% |
||
|
Extraordinary
result |
-1,104,160 € |
-109.4% |
11,801,078 € |
1598.4% |
-787,570 € |
0 € |
0% |
||
|
- Employee
profit sharing |
1,567,036 |
-27.3% |
2,156,440 |
76.9% |
1,218,750 |
- |
|||
|
- Tax on profits
|
1,781,110 |
-53.3% |
3,817,267 |
110.4% |
1,813,965 |
- |
|||
|
Net result |
8,293,201 € |
-57.8% |
19,643,447 € |
180.2% |
7,011,628 € |
85,094 € |
9645.9% |
||
|
11.45 % CA |
-59.0% |
27.96 % CA |
139.2% |
11.69 % CA |
3.99 % CA |
187.0% |
|||
Key
Performance Indicators
Find below a comparisn 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 2815Z - Manufacture of bearings, gears, gearing and driving elements.
Graphical
analysis
|
31/12/2017 |
31/12/2016 |
31/12/2015 |
|
|
Company Result |
72,438,976 € |
70,258,507 € |
59,977,660 € |
|
Sector Average |
87,082,767 € |
33,337,126 € |
29,711,188 € |
|
31/12/2017 |
31/12/2016 |
31/12/2015 |
|
|
Company Result |
8,293,200 € |
19,643,448 € |
7,011,627 € |
|
Sector Average |
2,497,183 € |
-246,717 € |
349,443 € |
|
31/12/2017 |
31/12/2016 |
31/12/2015 |
|
|
Company Result |
27,825,875 € |
25,103,153 € |
18,236,426 € |
|
Sector Average |
36,080,536 € |
13,776,400 € |
12,696,540 € |
|
31/12/2017 |
31/12/2016 |
31/12/2015 |
|
|
Company Result |
57,745,713 € |
80,238,588 € |
63,105,705 € |
|
Sector Average |
53,410,968 € |
22,999,532 € |
19,952,941 € |
|
31/12/2017 |
31/12/2016 |
31/12/2015 |
|
|
Company Result |
35,057,253 € |
55,819,054 € |
42,451,885 € |
|
Sector Average |
19,688,372 € |
9,438,705 € |
8,692,487 € |
|
31/12/2017 |
31/12/2016 |
31/12/2015 |
|
|
Company Result |
15,881,590 € |
18,247,815 € |
15,173,221 € |
|
Sector Average |
30,561,228 € |
11,730,402 € |
9,824,851 € |
|
31/12/2017 |
31/12/2016 |
31/12/2015 |
|
|
Company Result |
83 € |
70 € |
63 € |
|
Sector Average |
53 € |
56 € |
53 € |
|
31/12/2017 |
31/12/2016 |
31/12/2015 |
|
|
Company Result |
14,694,737 € |
14,994,745 € |
10,118,672 € |
|
Sector Average |
4,943,198 € |
1,623,893 € |
1,440,186 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 67.77 |
|
|
1 |
INR 89.96 |
|
Euro |
1 |
INR 78.86 |
|
EURO |
1 |
INR 79.18 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIY |
|
|
|
|
Report Prepared
by : |
SDA |
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.