MIRA INFORM REPORT

Report No. :	496990
Report Date :	13.03.2018

IDENTIFICATION DETAILS

Name :	NTN-SNR ROULEMENTS

Registered Office :	Ntn Snr, 1 Rue Des Usines, Bp 2017, 74010 Annecy Cedex

Country :	France

Financials (as on) :	31.03.217

Date of Incorporation :	September 1949

Legal Form :	Public limited company with board of directors

Line of Business :	Manufacture of gears and mechanical transmission components

No. of Employees :	2834

RATING & COMMENTS

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

MIRA’s Rating :

A+

Credit Rating	Explanation	Rating Comments
A+	Low Risk	Business dealings permissible with low risk of default

Status :	Good

Payment Behaviour :	Regular

Litigation :	Clear

NOTES :

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

ECGC Country Risk Classification List

Country Name

Previous Rating

(30.09.2017)

Current Rating

(31.12.2017)

France

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	325 821 072 00015	Click to view full map.
Name	NTN-SNR ROULEMENTS
Acronym	NTN-SNR
Trade name	NTN-SNR
Status	Economically active
Postal Address	NTN SNR ROULEMENTS NTN SNR 1 RUE DES USINES BP 2017 74010 ANNECY CEDEX FRANCE
Share Capital	123,599,542 Euros
Telephone	04 50 65 30 00
Activity (APE)	Manufacture of gears and mechanical transmission components (2815Z)	RCS Registration	-
Formation Date	01/1958	EUR VAT Number	FR48325821072
Deregistration Date	-	Last account Date	31/03/2017
Court Registry Number	19 5 8B00107	Incorporiation Date	09/1949
Registration Court	-	Fax	04 50 65 33 48
Nationality	France	Legal form	Public limited company with board of directors
		Currency	Euros

Key Financials

Year to date	Turnover	Gross operating surplus	Shareholder's equity	Net result	Employees
31/03/2017	905,611,662 €	5.10% Turnover	220,557,853 €	32,904,279 €	2834 employees
31/03/2016	860,700,720 €	3.80% Turnover	186,982,715 €	-55,892,166 €	2 000 to 4 999 employees
31/03/2015	815,530,960 €	3.83% Turnover	248,430,708 €	10,587,266 €	2766 employees

View details

Directors

Current Directors

View Details

Ultimate Holding Company

Name	Country	Company Number
NTN CORPORATION		-
Affiliation links. View Details
67 companies in the international Group Structure from 21 countries. View Details

Judgment and Preferential

Judgment	No judgement		View details
Preferential Right	No social security and tax office preferential right to date		View details

Establishment Details

Type of Establishment	Head Office	Production Role	-
APE/NAF Code	2815Z	Activity	Manufacture of gears and mechanical transmission components
Formation Date	-	Reason for Formation	-
Closure Date	-	Reason for Closure	-
Reactivation Date	-	Seasonality	-
Activity Nature	-	Activity Location	Other
Trading Address	1 RUE DES USINES 74000 ANNECY	Department	Haute-Savoie (74)
Location Surface	-	District	1
City	ANNECY	Status	Economically active
Business Pages FT®	ROULEMENTS A BILLES, AIGUILLES ET ROULEAUX (FABRICATION, GROS)	Region	-
		Area	99
		Size of Urban Area	Urban unit with 100 000 to 199 999 inhabitants

Other Establishment(s)

Regionality	Legal unit with multiple establishments in many areas having at least 80% of workforce in same area
Mono-activity status	Legal unit with multiple establishments having main activities in many divisions, which one activity grouping from 80 to 99% of workforce
Branches	9 branch entities in this company

Company Name	Company Type	APE/NAF Code	Activity	City	Post Code
NTN-SNR ROULEMENTS	Head Office	2815Z	Manufacture of gears and mechanical transmission components	ANNECY	74000
NTN-SNR ROULEMENTS	Branch	2815Z	Manufacture of gears and mechanical transmission components	MERIGNAC	33700
NTN-SNR ROULEMENTS	Branch	2815Z	Manufacture of gears and mechanical transmission components	VANDOEUVRE LES NANCY	54500
NTN-SNR ROULEMENTS	Branch	2815Z	Manufacture of gears and mechanical transmission components	SCHWEIGHOUSE SUR MODER	67590
NTN-SNR ROULEMENTS	Branch	2815Z	Manufacture of gears and mechanical transmission components	DARDILLY	69570

View Details

Workforces

Workforce at address	1 000 to 1 999 employees	Company workforce	2 000 to 4 999 employees
		Workforce account	2 000 to 4 999 employees
		31/03/2017

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 13 directors
	The decrease in the gearing percentage over the last two accounting periods is 24 %
	Department code with low risk rating
	Low risk workforce size
	The net turnover is 905,611,662 €
	The pre-tax profit is 32,437,936 €
	The total assets are 706,861,250 €
	The shareholder's equity is 220,557,853 €
	The risk provisions are 22,735,000 €
	The liabilities are 463,258,395 €
	The net current assets are 480,256,310 €
	The return on total assets employed is 4.59
	The creditor days are 59.68
	The ratio total assets to total liabilities is 1.45
	The stock to turnover ratio is 21.15
	The sales to current assets ratio is 1.89

Industry comparison

Activity (APE)

Manufacture of gears and mechanical transmission components (2815Z)

Collective procedures

No judgment information for the company

Summary of preferential rights

Company monitored since	02/07/2010
Status of Monitoring	No social security and tax office preferential right to date

Number of preferential rights	0
Total amount	-
Due remaining amount	-
Date of last preferential right	-

Historical

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

Hide

31200512

20/08/2012

20/02/2015

URSSAF DU RHONE

904,342 EUR

Reason for closure	Void
Court
Creditor	URSSAF DU RHONE 6 R du 19 Mars 1962 69691 VENISSIEUX
Debtor	S.N.R. ROULEMENTS 1 R des Usines 74000 ANNECY
Pledges
Interest rate	0

Preferential rights details and history

Summary of preferential rights

Company monitored since	02/07/2010
Status of Monitoring	No social security and tax office preferential right to date

Social security, pension funds preferential rights

Number of preferential rights	0
Total amount	-
Due remaining amount	-
Date of last preferential right	-

Historical

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

Hide

31200512

20/08/2012

20/02/2015

URSSAF DU RHONE

904,342 EUR

Reason for closure	Void
Court
Creditor	URSSAF DU RHONE 6 R du 19 Mars 1962 69691 VENISSIEUX
Debtor	S.N.R. ROULEMENTS 1 R des Usines 74000 ANNECY
Pledges
Interest rate	0

Group Data

Ultimate parent company	NTN CORPORATION
Direct parent	NTN CORPORATION - 80 %
Group – Number of companies	62
Linkages – Number of companies	67
Number of countries	21

Group Structure

Go directly to the current company

Rating Information

	Name	SIREN	Parts	Last account published
1	NTN	-	-	31/03/2017	NTN	-
2	NTN-SNR ROULEMENTS	325821072	80 %	31/03/2017	NTN-SNR ROULEMENTS	32582107200015
3	SNR CEVENNES	780061289	100 %	31/03/2017	SNR CEVENNES	78006128900028
	SNR NADELLA WALZLAGER GMBH	-	100 %	-	SNR NADELLA WALZLAGER GMBH	-
	SNR RODAMIENTOS IBERICA SA	-	100 %	-	SNR RODAMIENTOS IBERICA SA	-
	SNR MAROC	-	100 %	-	SNR MAROC	-
	SNR SERVICES (UK) LIMITED	06555239	100 %	30/06/2016	SNR SERVICES (UK) LIMITED	-
3	SNR ITALIA	-	100 %	-	SNR ITALIA	-
4	INDUSTRIA CUSCINETTI	-	36.19 %	-	INDUSTRIA CUSCINETTI	-
	SOCIÉTÉ NUEVA RODAMIENTOS SNR SA ARGENTINA	-	100 %	-		-
	ICSA INDUSTRIA CUSCINETTI SPA	TO428117	100 %	31/03/2017	ICSA INDUSTRIA CUSCINETTI SPA	-
	SNR WÄLZLAGER GMBH	HRB 22826	100 %	31/03/2016	SNR WÄLZLAGER GMBH	-
	SNR BEARINGS ATLANTA USA INC.	-	100 %	-	SNR BEARINGS ATLANTA USA INC.	-
	NADELLA BRUXELLES	-	50 %	-	NADELLA BRUXELLES	-
	SNR ROULEMENTS	-	100 %	-	SNR ROULEMENTS	-
	SNR RULMENTI	-	100 %	-	SNR RULMENTI	-
	SNR ROLAMENTOS DO BRASIL LTDA	-	100 %	-	SNR ROLAMENTOS DO BRASIL LTDA	-
	SNR BEARINGS CHINE	-	100 %	-	SNR BEARINGS CHINE	-
	SNR AMERICAS	-	100 %	-	SNR AMERICAS	-
	NTN-SNR RUSSIA	-	100 %	-	NTN-SNR RUSSIA	-
2	NTN TRANSMISSIONS EUROPE	421162751	100 %	31/03/2017	NTN TRANSMISSIONS EUROPE	42116275100026
3	NTN TRANSMISSIONS EUROPE CREZANCY	503675928	100 %	31/03/2017	NTN TRANSMISSIONS EUROPE CREZANCY	50367592800025
	UNIDRIVE PTY LTD	-	40 %	-	UNIDRIVE PTY LTD	-
	NTN BEARING SERVICE CO. LTD	-	100 %	-	NTN BEARING SERVICE CO. LTD	-
	KYOEI NTN CORP	-	100 %	-	KYOEI NTN CORP	-
	NTN KONGO CORP	-	100 %	-	NTN KONGO CORP	-
	NTN ENGINEERING PLASTICS CORP	-	100 %	-	NTN ENGINEERING PLASTICS CORP	-
	NTN POWDER METAL CORP	-	70 %	-	NTN POWDER METAL CORP	-
	NTN MIKUMO COMPANY LTD	-	100 %	-	NTN MIKUMO COMPANY LTD	-
	NTN CASTING CORP	-	100 %	-	NTN CASTING CORP	-
	NTN KINAN CORP	-	100 %	-	NTN KINAN CORP	-
	NTN MIE CORP	-	100 %	-	NTN MIE CORP	-
	NTN OMAEZAKI CORP	-	97.40 %	-	NTN OMAEZAKI CORP	-
	NTN KANIINA CORP	-	80 %	-	NTN KANIINA CORP	-
	NTN FUKUROI CORP	-	100 %	-	NTN FUKUROI CORP	-
	NTN BEARING CORP OF AMERICA	-	100 %	-	NTN BEARING CORP OF AMERICA	-
	NTN BEARING CORP	-	100 %	-	NTN BEARING CORP	-
	NTN DRIVESHAFT INC	-	100 %	-	NTN DRIVESHAFT INC	-
	AMERICAN NTN BEARING MANUFACTURING CORPORATION	-	100 %	-		-
	NTN BOWER CORPORATION	-	100 %	-	NTN BOWER CORPORATION	-
	NTN BCA CORPORATION	-	100 %	-	NTN BCA CORPORATION	-
	NTK PRECISION AXLE CORP	-	60 %	-	NTK PRECISION AXLE CORP	-
	NTN BEARING CORP OF CANADA LTD	-	100 %	-	NTN BEARING CORP OF CANADA LTD	-
	NTN SUDAMERICANA S.A	-	100 %	-	NTN SUDAMERICANA S.A	-
	NTN WÄLZLAGER EUROPA G.M.B.H	-	100 %	-	NTN WÄLZLAGER EUROPA G.M.B.H	-
	NTN KUGELLAGERFABRIK DEUTSCHLAND G.M.B.H	-	100 %	-		-
	NTN BEARING-SINGAPORE PTE LTD	-	100 %	-	NTN BEARING-SINGAPORE PTE LTD	-
	NTN CHINA LTD	-	100 %	-	NTN CHINA LTD	-
	NTN BEARING-THAILAND CO. LTD	-	100 %	-	NTN BEARING-THAILAND CO. LTD	-
	NTN MANUFACTURING THAILAND CO. LTD	-	99.90 %	-	NTN MANUFACTURING THAILAND CO. LTD	-
	NTN-NIDEC THAILAND CO. LTD	-	60 %	-	NTN-NIDEC THAILAND CO. LTD	-
	NTN MANUFACTURING INDIA PRIVATE LIMITED	-	80 %	-		-
	NTN BEARING-MALAYSIA SDN.BHD	-	60 %	-	NTN BEARING-MALAYSIA SDN.BHD	-
	NTN KOREA CO. LTD	-	100 %	-	NTN KOREA CO. LTD	-
	NTN CHINA INVESTMENT CORPORATION	-	100 %	-	NTN CHINA INVESTMENT CORPORATION	-
	SHANGHAI NTN CORP	-	95 %	-	SHANGHAI NTN CORP	-
	NTN-NIDEC ZHEJIANG CORP	-	60 %	-	NTN-NIDEC ZHEJIANG CORP	-
	GUANGZHOU NTN-YULON DRIVETRAIN CO. LTD	-	60 %	-		-
	GUANGZHOU NTN-GUANGYANG CORP	-	100 %	-	GUANGZHOU NTN-GUANGYANG CORP	-
	TUNG PEI INDUSTRIAL CO. LTD	-	27.35 %	-	TUNG PEI INDUSTRIAL CO. LTD	-
	BEIJING NTN-SEOHAN DRIVESHAFT CO. LTD	-	40 %	-		-
	CHANGZHOU NTN-GUANGYANG CORP	-	30 %	-	CHANGZHOU NTN-GUANGYANG CORP	-
	ASAHI FORGE OF AMERICA CORP	-	32.80 %	-	ASAHI FORGE OF AMERICA CORP	-
	IFA-ANTRIEBSTECHNIK G.M.B.H	-	25 %	-	IFA-ANTRIEBSTECHNIK G.M.B.H	-
	SEOHEN-NTN DRIVESHEFT USA CORP	-	49 %	-	SEOHEN-NTN DRIVESHEFT USA CORP	-
	NANJING PUZHEN NTN RAILWAY BEARING CO. LTD	-	40 %	-		-

Linkages

Rating Information

Company Name	Siren	Last Account Published	Turnover
NTN KUGELLAGERFABRIK (DEUTSCHLAND) GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG	HRB 12623	31/03/2017	27,726,117 €
NTN WÄLZLAGER (EUROPA) GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG	HRB 12669	31/03/2016	267,829,600 €
IFA HOLDING GMBH	HRB 100117	31/12/2015	520,535,692 €
NTN BEARINGS (UK) LIMITED	00816672	31/03/2017	34,174,350 £
NTN - SNR ITALIA S.P.A.	MI784338	31/03/2017	3,806,816 €
IFA - TECHNOLOGIES GMBH	HRB 102871	31/12/2016	-
IFA POWERTRAIN GMBH & CO. KG	HRA 5152	31/12/2008	42,494,388 €
NTN ANTRIEBSTECHNIK GMBH	HRB 113105	31/03/2015	42,613,575 €
NTN METTMANN (DEUTSCHLAND) GMBH	HRB 26702	31/03/2017	-
IFA - KARDAN GMBH	HRB 8130	31/12/2008	-
NTN SNR IBERICA	243250	31/03/2017	1,361,702 €
NTN	4320001004030	-	-
IFA COMPOSITE GMBH	HRB 21081	-	-
ASAHI FORGE OF AMERICA CORP	-	-	22,300,000 $
NTA PRECISION AXLE CORPORATION	-	-	100,000,000 $
SNR BEARINGS USA, INC	-	-	5,000,000 $
BEIJING NTN-SEOHAN DRIVESHAFT	-	-	-
CHANGZHOU NTN-GUANGYANG CORP	-	-	-
GUANGZHOU NTN-YULON DRIVETRAIN	-	-	-
IFA-ANTRIEBSTECHNIK GMBH	-	-	-
NANJING NTN CORPORATION	-	-	-
NANJING PUZHEN NTN RAILWAY	-	-	-
NTE GARDELEGEN G M B H	-	-	-
NTN (CHINA) INVESTMENT	-	-	-
NTN AKAIWA CORP.	-	-	-
NTN BEARING CORP OF AMERICA	-	-	-
NTN BEARING CORP OF CANADA LTD	-	-	-
NTN BEARING INDIA PRIVATE LTD	-	-	-
NTN BEARING SERVCE CO LTD	-	-	-
NTN BEARING-MALAYSIA SDN BHD	-	-	-
NTN BEARING-SINGAPORE (PTE)	-	-	-
NTN BEARING-THAILAND CO LTD	-	-	-
NTN BEARINGS (UK) LTD	-	-	-
NTN CASTING CORP	-	-	-
NTN CHINA LTD	-	-	-
NTN DO BRASIL PRODUÇÃO DE	-	-	-
NTN ENGINEERING PLASTICS CORP.	-	-	-
NTN FUKUROI CORP	-	-	-
NTN HODATSUSHIMIZU CORP	-	-	-
NTN KAMINA CORP	-	-	-
NTN KINAN CORP.	-	-	-
NTN KONGO CORPORATION	-	-	-
NTN KOREA CO LTD	-	-	-
NTN KUGELLAGERFABRIK	-	-	-
NTN MANUFACTURING (THAILAND)	-	-	-
NTN MIE CORP	-	-	-
NTN MIKUMO COMPANY LTD	-	-	-
NTN NEI MANUFACTURING INDIA	-	-	-
NTN NOTO CORPORATION	-	-	-
NTN OMAEZAKI CORP	-	-	-
NTN POWDER METAL CORP	-	-	-
NTN TRANSMISSIONS EUROPE	-	-	-
NTN TRANSMISSIONS EUROPE	-	-	-
NTN WAELTZLAGER (EUROPE) GMBH	-	-	-
NTN-DONGPAI (SHANGHAI) BEARING	-	-	-
NTN-LYC (LUOYANG) BEARING	-	-	-
NTN-SNR ROULEMENTS	-	-	-
NTN-SUDAMERICANA SA	-	-	-
NTPT CO LTD	-	-	-
PT NTN MANUFACTURING	-	-	-
PT. NTN BEARING INDONESIA	-	-	-
SEOHAN-NTN BEARING CO LTD	-	-	-
SEOHEN-NTN DRIVESHEFT USA	-	-	-
SHANGHAI NTN CORP	-	-	-
TAIWAY LTD.	-	-	-
TUNG PEI INDUSTRIAL CO LTD	-	-	-
UNIDRIVE PTY LTD	-	-	-

Director(s)

Name	M. MIMURA YOZO
Manager position	Administrator	Date of birth	08/01/1962
Place of birth	YOSHINAGA(JAPON)
Type	Individual	Name at birth
				View Details
Name	Mme. RONSSIN NATHALIE MARIE-LAURE
Manager position	Administrator	Date of birth	05/08/1964
Place of birth	SURESNES
Type	Individual	Name at birth	RAMPONT
				View Details

Name	Mme. ARAKI YOKO
Manager position	Administrator	Date of birth	21/12/1978
Place of birth	HYOGO(JAPON)
Type	Individual	Name at birth
				View Details
Name	M. CHAUVIN ALAIN
Manager position	Administrator, Chairman of the Board, Managing director	Date of birth	06/03/1957
Place of birth	BOURGOIN-JALLIEU
Type	Individual	Name at birth
				View Details

Name	M. SANDRE PATRICE
Manager position	Administrator	Date of birth	22/02/1960
Place of birth	ANNECY
Type	Individual	Name at birth
				View Details
Name	M. BESNIER LAURENT
Manager position	Administrator	Date of birth	03/10/1967
Place of birth	PARIS
Type	Individual	Name at birth
				View Details

Name	M. KAWABATA YASUHIRO
Manager position	Administrator	Date of birth	13/05/1963
Place of birth	HYOGO(JAPON)
Type	Individual	Name at birth
				View Details
Name	M. MIYAZAWA HIDEAKI
Manager position	Administrator	Date of birth	18/10/1960
Place of birth	WAKAYAMA(JAPON)
Type	Individual	Name at birth
				View Details

Name	Mme. KURITA MICHIKO
Manager position	Administrator	Date of birth	05/05/1958
Place of birth	KANAGAWA(JAPON)
Type	Individual	Name at birth
				View Details

Statutory Auditor

Name	ERNST&YOUNG ET AUTRES
Name of representative
Manager position	Statutory auditor	Date of birth	-
Place of birth
Type	Moral person	Name at birth

Name	AUDITEX
Name of representative
Manager position	Deputy auditor	Date of birth	-
Place of birth
Type	Moral person	Name at birth

Previous Directors

View the directors history for this company
If you want to view the directors history, please click on the link view details.

Manager position	Title and name	Date of Birth/Place of Birth
Chairman of the Board	M. CHAUVIN ALAIN	06/03/1957 - BOURGOIN JALLIEU(38)	View Details
Chairman of the Board	M. CHAUVIN ALAIN	06/03/1957 - BOURGOIN-JALLIEU	View Details
Chairman of the Board	M. SEPULCHRE DE CONDE DIDIER BRUNO MARIE JOSEPH	01/11/1950 - CAEN(14)	View Details
Managing director	M. CHAUVIN ALAIN	06/03/1957 - BOURGOIN JALLIEU(38)	View Details
Managing director	M. CHAUVIN ALAIN	06/03/1957 - BOURGOIN-JALLIEU	View Details
Managing director	M. SEPULCHRE DE CONDE DIDIER	-	View Details
Managing director	M. SEPULCHRE DE CONDE DIDIER BRUNO MARIE JOSEPH	01/11/1950 - CAEN(14)	View Details
Administrator	M. ALBERTI CLAUDE	08/10/1965 - RUMILLY(74)	View Details
Administrator	M. BESNIER LAURENT	03/10/1967 - PARIS	View Details
Administrator	M. BESNIER LAURENT	03/10/1967 - PARIS(75)	View Details
Administrator	M. BROWNING LEX	21/01/1957 - BERKELEY(ROYAUME-UNI)	View Details
Administrator	M. CHAUVIN ALAIN	06/03/1957 - BOURGOIN JALLIEU(38)	View Details
Administrator	M. CHAUVIN ALAIN	06/03/1957 - BOURGOIN-JALLIEU	View Details
Administrator	M. DELOULE DOMINIQUE	12/08/1955 - ANNECY(74)	View Details
Administrator	M. GOTO ITSUJI	24/06/1959 - MIE(JAPON)	View Details
Administrator	M. GUYOMARD PHILIPPE	12/08/1960 - BREST(29)	View Details
Administrator	M. HÜGLI WERNER	15/10/1954 - BALE(SUISSE)	View Details
Administrator	M. INAMI YOSHIHIRO	16/01/1953 - ISHIKAWA(JAPON)	View Details
Administrator	M. KAWABATA YASUHIRO	13/05/1963 - HYOGO(JAPON)	View Details
Administrator	M. KIDO SHOJI	16/01/1947 - TOKYO(JAPON)	View Details
Administrator	M. KINOSHITA SHUMPEI	13/01/1962 - OTSU SHI SHIGA(JAPON)	View Details
Administrator	M. LECLERCQ GÉRARD	12/11/1949 - DENAIN(59)	View Details
Administrator	M. MIMURA YOZO	08/01/1962 - YOSHINAGA(JAPON)	View Details
Administrator	M. MIYAZAWA HIDEAKI	18/10/1960 - WAKAYAMA(JAPON)	View Details
Administrator	M. NAGAO TATSUO	25/12/1970 - MINOH OSAKA(JAPON)	View Details
Administrator	M. NAKANO HIROSHI	02/10/1962 - TOYONAKA SHI , OSAKA FU(JAPON)	View Details
Administrator	M. NAKANO HIROSHI	02/10/1962 - TOYONAKA SHI, OSAKA FU(JAPON)	View Details
Administrator	M. OHKUBO HIROSHI	14/05/1953 - KAMAKURA(JAPON)	View Details
Administrator	M. RITTENBRUCH HORST	01/08/1948 - GLADBECK(ALLEMAGNE)	View Details
Administrator	M. SANDRE PATRICE	22/02/1960 - ANNECY	View Details
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Status history

No Status History

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	Publication date	Gazette Name	Description
Hide	28/11/2017	Bodacc C	Comptes annuels et rapports
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 6394 - 325821072 RCS. NTN-SNR ROULEMENTS. Forme : Société Anonyme à Conseil d'Administration. Adresse : 1 rue des Usines 74000 Annecy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/03/2017.
Hide	12/10/2017	JAL	Miscellaneous updates
Le Messager - Haute-Savoie (74) Date de décision : 22/09/2017 Entreprise :325821072 - SNR ROULEMENTS, 71 CHE DU MOULIN CARRON, IMMEUBLE LE FLORENTIN, 69570, DARDILLY Description :Nomination d'un administrateur€
Hide	12/10/2017	JAL	Appointment of the social representative
Le Messager - Haute-Savoie (74) Date de décision : 22/09/2017 Nominé : Monsieur Alain CHAUVIN En la fonction de : Président Directeur Général
Hide	13/12/2016	Bodacc C	Comptes annuels et rapports
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 9688 - 325821072 RCS. NTN-SNR ROULEMENTS. Forme : Société Anonyme à Conseil d'Administration. Adresse : 1 rue des Usines 74000 Annecy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/03/2016.
Hide	09/12/2016	Bodacc B	Modification et mutation diverse
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 2362 - 325 821 072 RCS Annecy. NTN-SNR ROULEMENTS. Forme : Société Anonyme à Conseil d'Administration. Enseigne : NTN-SNR. Sigle : NTN-SNR. Administration : MIMURA Yozo nom d'usage : MIMURA devient administrateur. Activité : . Commentaires : Modification de l'administration.
Hide	08/05/2016	Bodacc B	Modification et mutation diverse
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 2537 - 325 821 072 RCS Annecy. NTN-SNR ROULEMENTS. Forme : Société Anonyme à Conseil d'Administration. Enseigne : NTN-SNR. Sigle : NTN-SNR. Administration : INAMI Yoshihiro nom d'usage : INAMI n'est plus administrateur. YASUI Tatsunobu nom d'usage : YASUI n'est plus administrateur. GOTO Itsuji nom d'usage : GOTO n'est plus administrateur. NAGAO Tatsuo nom d'usage : NAGAO devient administrateur. KAWABATA Yasuhiro nom d'usage : KAWABATA devient administrateur. MIYAZAWA Hideaki nom d'usage : MIYAZAWA devient administrateur. Activité : . Commentaires : Modification de l'administration.
Hide	03/12/2015	Bodacc C	Comptes annuels et rapports
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 6604 - 325821072 RCS. NTN-SNR ROULEMENTS. Forme : Société Anonyme à Conseil d'Administration. Adresse : 1 rue des Usines 74000 Annecy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/03/2015.
Hide	09/01/2015	Bodacc B	Modification et mutation diverse
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 1785 - 325 821 072 RCS Annecy. NTN-SNR ROULEMENTS. Forme : Société Anonyme à Conseil d'Administration. Enseigne : NTN-SNR. Sigle : NTN-SNR. Administration : DELOULE Dominique nom d'usage : DELOULE n'est plus administrateur. ALBERTI Claude nom d'usage : ALBERTI n'est plus administrateur. SANDRE Patrice nom d'usage : SANDRE devient administrateur. BESNIER Laurent nom d'usage : BESNIER devient administrateur. Activité : . Commentaires : Modification de l'administration.
Hide	06/12/2014	Bodacc C	Comptes annuels et rapports
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 2878 - 325821072 RCS. NTN-SNR ROULEMENTS. Forme : Société Anonyme à Conseil d'Administration. Adresse : 1 rue des Usines 74000 Annecy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/03/2014.
Hide	05/12/2014	Bodacc B	Modification et mutation diverse
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 1087 - 325 821 072 RCS Annecy. NTN-SNR ROULEMENTS. Forme : Société Anonyme à Conseil d'Administration. Enseigne : NTN-SNR. Sigle : NTN-SNR. Administration : SEPULCHRE DE CONDE Didier Bruno Marie Joseph nom d'usage : SEPULCHRE DE CONDE n'est plus directeur général. SEPULCHRE DE CONDE Didier Bruno Marie Joseph nom d'usage : SEPULCHRE DE CONDE n'est plus président du conseil d'administration. CHAUVIN Alain nom d'usage : CHAUVIN devient président du conseil d'administration. CHAUVIN Alain nom d'usage : CHAUVIN devient directeur général. SEPULCHRE DE CONDE Didier Bruno Marie Joseph nom d'usage : SEPULCHRE DE CONDE n'est plus administrateur. Activité : . Commentaires : Modification de l'administration.
Hide	20/11/2014	JAL	Appointment of the social representative
Messager (Le) - L Essor savoyard Date de décision : 06/11/2014 Société faisant l'objet d'une nomination : 325821072 - NTN-SNR ROULEMENTS, NTN-SNR, NTN-SNR, 1 RUE DES USINES, 74000 ANNECY Nominé : Monsieur Patrice SANDRE, 74150 SALES En la fonction de : Administrateur Nominé : Monsieur Laurent BESNIER, 74290 TALLOIRES En la fonction de : Administrateur
Hide	20/11/2014	JAL	Resignation / Revocation of the social representative
Messager (Le) - L Essor savoyard Date de décision : 06/11/2014 La société 325821072 - NTN-SNR ROULEMENTS, NTN-SNR, NTN-SNR, 1 RUE DES USINES, 74000 ANNECY Fait l'objet du départ de Monsieur Dominique DELOULE, De Monsieur Claude ALBERTI
Hide	20/11/2014	JAL	Appointment of the social representative
Essor Savoyard / Edition Annecy Date de décision : 06/11/2014 Société faisant l'objet d'une nomination : 325821072 - NTN-SNR ROULEMENTS, NTN-SNR, NTN-SNR, 1 RUE DES USINES, 74000 ANNECY Nominé : Monsieur Patrice SANDRE, 74150 SALES En la fonction de : Administrateur Nominé : Monsieur Laurent BESNIER, 74290 TALLOIRES En la fonction de : Administrateur
Hide	20/11/2014	JAL	Resignation / Revocation of the social representative
Essor Savoyard / Edition Annecy Date de décision : 06/11/2014 La société 325821072 - NTN-SNR ROULEMENTS, NTN-SNR, NTN-SNR, 1 RUE DES USINES, 74000 ANNECY Fait l'objet du départ de Monsieur Dominique DELOULE, De Monsieur Claude ALBERTI
Hide	06/11/2014	JAL	Appointment of the social representative
Essor Savoyard / Edition Annecy Date de décision : 30/10/2014 Société faisant l'objet d'une nomination : 325821072 - NTN-SNR ROULEMENTS, NTN-SNR, NTN-SNR, 1 RUE DES USINES, 74000 ANNECY Nominé : Monsieur Alain CHAUVIN, 74000 ANNECY En la fonction de : Président Directeur Général Nominé : Non renseignée Dominique DELOULE En la fonction de : Administrateur Nominé : Monsieur Claude ALBERTI En la fonction de : Administrateur
Hide	06/11/2014	JAL	Resignation / Revocation of the social representative
Essor Savoyard / Edition Annecy Date de décision : 30/10/2014 La société 325821072 - NTN-SNR ROULEMENTS, NTN-SNR, NTN-SNR, 1 RUE DES USINES, 74000 ANNECY Fait l'objet du départ de Monsieur Didier SEPULCHRE de CONDÉ, De Monsieur Didier SEPULCHRE de CONDÉ, De Monsieur Alain CHAUVIN
Hide	06/11/2014	JAL	Resignation / Revocation of the social representative
Messager (Le) - L Essor savoyard Date de décision : 30/10/2014 La société 325821072 - NTN-SNR ROULEMENTS, NTN-SNR, NTN-SNR, 1 RUE DES USINES, 74000 ANNECY Fait l'objet du départ de Monsieur Didier SEPULCHRE de CONDÉ, De Monsieur Didier SEPULCHRE de CONDÉ, De Monsieur Alain CHAUVIN
Hide	06/11/2014	JAL	Appointment of the social representative
Messager (Le) - L Essor savoyard Date de décision : 30/10/2014 Société faisant l'objet d'une nomination : 325821072 - NTN-SNR ROULEMENTS, NTN-SNR, NTN-SNR, 1 RUE DES USINES, 74000 ANNECY Nominé : Monsieur Alain CHAUVIN, 74000 ANNECY En la fonction de : Président Directeur Général Nominé : Non renseignée Dominique DELOULE En la fonction de : Administrateur Nominé : Monsieur Claude ALBERTI En la fonction de : Administrateur
Hide	17/08/2014	Bodacc B	Modification et mutation diverse
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 988 - 325 821 072 RCS Annecy. NTN-SNR ROULEMENTS. Forme : Société Anonyme à Conseil d'Administration. Enseigne : NTN-SNR. Sigle : NTN-SNR. Administration : OHKUBO Hiroshi nom d'usage : OHKUBO n'est plus administrateur. NAKANO Hiroshi nom d'usage : NAKANO devient administrateur. Capital : 123599542 EUR. Activité : . Commentaires : Modification du capital. Modification de l'administration.
Hide	19/06/2014	JAL	Modification of the share capital
Messager (Le) - L'Essor savoyard Date de décision : 11/06/2014 La société : 325821072 - NTN-SNR ROULEMENTS, NTN-SNR, NTN-SNR, 1 RUE DES USINES, 74000 ANNECY a subi une augmentation de son capital social désormais de 123 599 542 € Date d'effet : 11/06/2014
Hide	19/06/2014	JAL	Resignation / Revocation of the social representative
Messager (Le) - L Essor savoyard Date de décision : 11/06/2014 La société 325821072 - NTN-SNR ROULEMENTS, NTN-SNR, NTN-SNR, 1 RUE DES USINES, 74000 ANNECY Fait l'objet du départ de Monsieur Hiroshi OKHUBO
Hide	19/06/2014	JAL	Resignation / Revocation of the social representative
Essor Savoyard / Edition Annecy Date de décision : 11/06/2014 La société 325821072 - NTN-SNR ROULEMENTS, NTN-SNR, NTN-SNR, 1 RUE DES USINES, 74000 ANNECY Fait l'objet du départ de Monsieur Hiroshi OKHUBO
Hide	19/06/2014	JAL	Appointment of the social representative
Messager (Le) - L Essor savoyard Date de décision : 11/06/2014 Société faisant l'objet d'une nomination : 325821072 - NTN-SNR ROULEMENTS, NTN-SNR, NTN-SNR, 1 RUE DES USINES, 74000 ANNECY Nominé : Monsieur Hiroshi NAKANO, 662-0822 NISHINOMIYA-SHI En la fonction de : Administrateur
Hide	19/06/2014	JAL	Appointment of the social representative
Essor Savoyard / Edition Annecy Date de décision : 11/06/2014 Société faisant l'objet d'une nomination : 325821072 - NTN-SNR ROULEMENTS, NTN-SNR, NTN-SNR, 1 RUE DES USINES, 74000 ANNECY Nominé : Monsieur Hiroshi NAKANO, 662-0822 NISHINOMIYA-SHI En la fonction de : Administrateur
Hide	18/04/2014	Bodacc B	Modification et mutation diverse
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 1210 - 325 821 072 RCS Annecy. NTN-SNR ROULEMENTS. Forme : Société Anonyme à Conseil d'Administration. Enseigne : NTN-SNR. Sigle : NTN-SNR. Administration : GUYOMARD Philippe nom d'usage : GUYOMARD n'est plus administrateur. HÜGLI Werner nom d'usage : HÜGLI devient administrateur. RITTENBRUCH Horst nom d'usage : RITTENBRUCH n'est plus administrateur. KINOSHITA Shumpei nom d'usage : KINOSHITA devient administrateur. Activité : . Commentaires : Modification de l'administration.
Hide	20/02/2014	JAL	Resignation / Revocation of the social representative
Essor Savoyard / Edition Annecy Date de décision : 31/01/2014 La société 325821072 - NTN-SNR ROULEMENTS, NTN-SNR, NTN-SNR, 1 RUE DES USINES, 74000 ANNECY Fait l'objet du départ de Monsieur Horst RITTENBRUCH, De Monsieur Philippe GUYOMARD
Hide	20/02/2014	JAL	Resignation / Revocation of the social representative
Messager (Le) - L Essor savoyard Date de décision : 31/01/2014 La société 325821072 - NTN-SNR ROULEMENTS, NTN-SNR, NTN-SNR, 1 RUE DES USINES, 74000 ANNECY Fait l'objet du départ de Monsieur Horst RITTENBRUCH, De Monsieur Philippe GUYOMARD
Hide	20/02/2014	JAL	Appointment of the social representative
Essor Savoyard / Edition Annecy Date de décision : 31/01/2014 Société faisant l'objet d'une nomination : 325821072 - NTN-SNR ROULEMENTS, NTN-SNR, NTN-SNR, 1 RUE DES USINES, 74000 ANNECY Nominé : Monsieur Werner HUEGLI, 40878 RATIGEN En la fonction de : Administrateur Nominé : Monsieur Shumpei KINOSHITA, 72000 LE MANS FRANCE En la fonction de : Administrateur Nominé : Monsieur Dominique DELOULE En la fonction de : Administrateur Nominé : Monsieur Claude ALBERTI En la fonction de : Administrateur
Hide	20/02/2014	JAL	Appointment of the social representative
Messager (Le) - L Essor savoyard Date de décision : 31/01/2014 Société faisant l'objet d'une nomination : 325821072 - NTN-SNR ROULEMENTS, NTN-SNR, NTN-SNR, 1 RUE DES USINES, 74000 ANNECY Nominé : Monsieur Werner HUEGLI, 40878 RATIGEN En la fonction de : Administrateur Nominé : Monsieur Shumpei KINOSHITA, 72000 LE MANS FRANCE En la fonction de : Administrateur Nominé : Monsieur Dominique DELOULE En la fonction de : Administrateur Nominé : Monsieur Claude ALBERTI En la fonction de : Administrateur
Hide	17/11/2013	Bodacc B	Modification et mutation diverse
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 1148 - 325 821 072 RCS Annecy. NTN-SNR ROULEMENTS. Forme : Société Anonyme à Conseil d'Administration. Enseigne : NTN-SNR. Sigle : NTN-SNR. Administration : LECLERCQ Gérard nom d'usage : LECLERCQ n'est plus administrateur. KIDO Shoji nom d'usage : KIDO n'est plus administrateur. GOTO Itsuji nom d'usage : GOTO devient administrateur. BROWNING Lex nom d'usage : BROWNING devient administrateur. Activité : . Commentaires : Modification de l'administration.
Hide	30/10/2013	Bodacc C	Comptes annuels et rapports
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 11326 - 325821072 RCS. NTN-SNR ROULEMENTS. Forme : Société Anonyme à Conseil d'Administration. Adresse : 1 rue des Usines 74000 Annecy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/03/2013.
Hide	25/04/2013	JAL	Appointment of the social representative
Essor Savoyard / Edition Annecy Date de décision : 27/03/2013 Société faisant l'objet d'une nomination : 325821072 - NTN-SNR ROULEMENTS, NTN-SNR, NTN-SNR, 1 RUE DES USINES, 74000 ANNECY Nominé : Monsieur Lex BROWNING, WORCESTERSHIRE En la fonction de : Administrateur Nominé : Monsieur Itsuji GOTO, 573-0124 OSAKA-FU En la fonction de : Administrateur
Hide	25/04/2013	JAL	Appointment of the social representative
Messager (Le) - L Essor savoyard Date de décision : 27/03/2013 Société faisant l'objet d'une nomination : 325821072 - NTN-SNR ROULEMENTS, NTN-SNR, NTN-SNR, 1 RUE DES USINES, 74000 ANNECY Nominé : Monsieur Tatsunobu YASUI En la fonction de : Administrateur Nominé : Monsieur Horst RITTENBRUCH En la fonction de : Administrateur Nominé : Monsieur Lex BROWNING, WORCESTERSHIRE En la fonction de : Administrateur Nominé : Monsieur Itsuji GOTO, 573-0124 OSAKA-FU En la fonction de : Administrateur
Hide	25/04/2013	JAL	Resignation / Revocation of the social representative
Messager (Le) - L Essor savoyard Date de décision : 27/03/2013 La société 325821072 - NTN-SNR ROULEMENTS, NTN-SNR, NTN-SNR, 1 RUE DES USINES, 74000 ANNECY Fait l'objet du départ de Monsieur Gérard LECLERCQ, De Monsieur Shoji KIDO
Hide	25/04/2013	JAL	Resignation / Revocation of the social representative
Essor Savoyard / Edition Annecy Date de décision : 27/03/2013 La société 325821072 - NTN-SNR ROULEMENTS, NTN-SNR, NTN-SNR, 1 RUE DES USINES, 74000 ANNECY Fait l'objet du départ de Monsieur Gérard LECLERCQ, De Monsieur Shoji KIDO
Hide	05/11/2012	Bodacc C	Comptes annuels et rapports
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 8394 - 325821072 RCS. NTN-SNR ROULEMENTS. Forme : Société Anonyme à Conseil d'Administration. Adresse : 1 rue des Usines 74000 Annecy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/03/2012.
Hide	23/08/2012	Bodacc B	Modification et mutation diverse
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 3807 - 325 821 072 RCS Annecy. NTN-SNR ROULEMENTS. Forme : Société Anonyme à Conseil d'Administration. Enseigne : NTN-SNR. Sigle : NTN-SNR. Administration : MURCIA Michel nom d'usage : MURCIA n'est plus administrateur. ALBERTI Claude nom d'usage : ALBERTI devient administrateur. Activité : . Commentaires : Modification de l'administration.
Hide	19/07/2012	JAL	Appointment of the social representative
Messager (Le) - L Essor savoyard Date de décision : 15/06/2012 Société faisant l'objet d'une nomination : 325821072 - NTN-SNR ROULEMENTS, NTN-SNR, NTN-SNR, 1 RUE DES USINES, 74000 ANNECY Nominé : Monsieur Claude ALBERTI, 74150 HAUTEVILLE SUR FIER En la fonction de : Administrateur
Hide	19/07/2012	JAL	Resignation / Revocation of the social representative
Messager (Le) - L Essor savoyard Date de décision : 15/06/2012 La société 325821072 - NTN-SNR ROULEMENTS, NTN-SNR, NTN-SNR, 1 RUE DES USINES, 74000 ANNECY Fait l'objet du départ de Monsieur Michel MURCIA, 267 Chemin des Bourgeois, 74330, CHOISY
Hide	04/01/2012	Bodacc B	Modification et mutation diverse
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 1355 - 325 821 072 RCS Annecy. NTN-SNR ROULEMENTS. Forme : Société Anonyme à Conseil d'Administration. Enseigne : NTN-SNR. Sigle : NTN-SNR. Activité : . Commentaires : Modification du sigle.
Hide	02/01/2012	Bodacc C	Comptes annuels et rapports
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 5945 - 325821072 RCS. NTN-SNR ROULEMENTS. Forme : Société Anonyme à Conseil d'Administration. Adresse : 1 rue des Usines 74000 Annecy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/03/2011.
Hide	21/12/2011	Bodacc B	Modification et mutation diverse
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 3200 - 325 821 072 RCS Annecy. NTN-SNR ROULEMENTS. Forme : Société Anonyme à Conseil d'Administration. Enseigne : NTN-SNR. Sigle : S.N.R. Administration : LECLERCQ Gérard nom d'usage : LECLERCQ n'est plus président du conseil d'administration. SEPULCHRE DE CONDE Didier Bruno Marie Joseph nom d'usage : SEPULCHRE DE CONDE devient président du conseil d'administration. LECLERCQ Gérard nom d'usage : LECLERCQ devient administrateur. KOMETANI Fukumatsu nom d'usage : KOMETANI n'est plus administrateur. GUYOMARD Philippe nom d'usage : GUYOMARD devient administrateur. YASUI Tatsunobu nom d'usage : YASUI devient administrateur. RITTENBRUCH Horst nom d'usage : RITTENBRUCH devient administrateur. Activité : . Commentaires : Modification de l'administration.
Hide	10/11/2011	JAL	Resignation / Revocation of the social representative
Messager (Le) - L'Essor savoyard Date de décision : 22/07/2010 La société 325821072 - NTN-SNR ROULEMENTS, 1 RUE DES USINES, BP 2017, 74000 ANNECY Fait l'objet du départ de Monsieur Gérard LECLERQ Monsieur Fukumatsu KOMETANI Monsieur Fukumatsu KOMETANI Date d'effet : 22/07/2010
Hide	10/11/2011	JAL	Appointment of the social representative
Messager (Le) - L'Essor savoyard Société faisant l'objet d'une nomination : 325821072 - NTN-SNR ROULEMENTS, 1 RUE DES USINES, BP 2017, 74000 ANNECY Nominé : Monsieur Didier SEPULCHRE de CONDÉ, 74410 ST JORIOZ En la fonction de : Président Directeur Général Nominé : Monsieur Tatsunobu YASUI En la fonction de : Administrateur Nominé : Monsieur Horst RITTENBRUCH En la fonction de : Administrateur Nominé : Monsieur Yoshihiro INAMI En la fonction de : Administrateur Nominé : Monsieur Philippe GUYOMARD En la fonction de : Administrateur Nominé : Monsieur Gérard LECLERQ En la fonction de : Administrateur Nominé : Monsieur Didier SEPULCHRE de CONDÉ, 74410 ST JORIOZ En la fonction de : Administrateur Nominé : Monsieur Philippe GUYOMARD, 49800 BRAIN SUR L AUTHION En la fonction de : Administrateur Date d'effet : 22/07/2010
Hide	31/08/2011	Bodacc B	Modification et mutation diverse
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 1227 - Réctificatif. Parution avis précédent : BODACC B. Numéro de parution : . Date de parution : 14 octobre 2010. Numéro d’annonce : 3421. Cet avis est annulé et remplacé par le suivant. 325 821 072 RCS Annecy. NTN-SNR ROULEMENTS. Forme : Société Anonyme à Conseil d'Administration. Enseigne : NTN-SNR. Sigle : S.N.R. Administration : INAMI Yoshihiro nom d'usage : INAMI Yoshihiro devient administrateur. HUSSON Christian nom d'usage : HUSSON Christian n'est plus administrateur. Capital : 11359542 EUR. Activité : . Commentaires : Modification de la dénomination. Adjonction du nom commercial. Modification du capital. Modification de l'administration.
Hide	14/10/2010	Bodacc B	Modification et mutation diverse
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 3421 - 325 821 072 RCS Annecy. NTN-SNR ROULEMENTS. Forme : Société Anonyme à Conseil d'Administration. Enseigne : NTN-SNR. Sigle : S.N.R. Administration : INAMI Yoshihiro nom d'usage : INAMI Yoshihiro devient administrateur. Capital : 11359542 EUR. Commentaires : Modification de la dénomination. Adjonction du nom commercial. Modification du capital. Modification de l'administration.
Hide	16/09/2010	Bodacc C	Comptes annuels et rapports
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 10094 - 325821072 RCS. S.N.R. ROULEMENTS. Forme : Société Anonyme. Adresse : 1 rue des Usines 74000 Annecy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/03/2010.
Hide	29/07/2010	JAL	Appointment of the social representative
LE MESSAGER EDITION CHABLAIS - L'ESSOR SAVOYARD Société faisant l'objet d'une nomination : 325821072 - SNR ROULEMENTS, 1 RUE DES USINES, BP 2017, 74000 ANNECY Nominé : Monsieur Yoshihiro INAMI En la fonction de : Administrateur
Hide	29/07/2010	JAL	Resignation / Revocation of the social representative
LE MESSAGER EDITION CHABLAIS - L'ESSOR SAVOYARD Date de décision : 22/07/2010 La société 325821072 - SNR ROULEMENTS, 1 RUE DES USINES, BP 2017, 74000 ANNECY Fait l'objet du départ de Monsieur Christian HUSSON
Hide	29/07/2010	JAL	Modification of the share capital
LE MESSAGER EDITION CHABLAIS - L'ESSOR SAVOYARD Date de décision : 22/07/2010 La société : 325821072 - SNR ROULEMENTS, 1 RUE DES USINES, BP 2017, 74000 ANNECY a subi une augmentation de son capital social désormais de 11 359 540 €
Hide	15/12/2009	Bodacc B	Modification et mutation diverse
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 1942 - 325 821 072 RCS Annecy. S.N.R. ROULEMENTS. Forme : Société Anonyme. Sigle : S.N.R. Administration : FUJIMURA Naohiko nom d'usage : FUJIMURA Naohiko n'est plus administrateur. YASUI Tatsunobu nom d'usage : YASUI Tatsunobu n'est plus administrateur. KOMETANI Fukumatsu nom d'usage : KOMETANI Fukumatsu devient administrateur. OHKUBO Hiroshi nom d'usage : OHKUBO Hiroshi devient administrateur. SA ERNST & YOUNG AUDIT - DEPARTEMENT D'HSD - CJ n'est plus commissaire aux comptes titulaire. DESPLAT Jean-Luc nom d'usage : DESPLAT Jean-Luc n'est plus commissaire aux comptes suppléant. Sté par actions simplifiée ERNST&YOUNG et Autres devient commissaire aux comptes titulaire. Sté par actions simplifiée AUDITEX devient commissaire aux comptes suppléant. Commentaires : Modification de l'administration.
Hide	04/12/2009	Bodacc C	Comptes annuels et rapports
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 10948 - 325821072 RCS. S.N.R. ROULEMENTS. Forme : Société Anonyme. Adresse : 1 rue des Usines 74000 Annecy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/03/2009.
Hide	24/07/2009	Bodacc C	Comptes annuels et rapports
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 7892 - 325821072 RCS. S.N.R. ROULEMENTS. Forme : Société Anonyme. Adresse : 1 rue des Usines 74000 Annecy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
Hide	24/07/2009	Bodacc C	Comptes consolidés et rapports
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 7893 - 325821072 RCS. S.N.R. ROULEMENTS. Forme : Société Anonyme. Adresse : 1 rue des Usines 74000 Annecy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
Hide	15/10/2008	Bodacc B	Modification et mutation diverse
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE GRANDE INSTANCE D'ANNECY 1340 - 325 821 072 RCS Annecy. S.N.R. ROULEMENTS. Forme : S.A. Sigle : S.N.R. Administration : changement d'administrateur : administrateurs partants : RICAUD (Jean-Louis), SOUBEYRAN (Denis), CAPRETZ (Jean-Claude, Bernard, Georges), KONDO (Tatsuo) ; nouveaux administrateurs : KIDO (Shoji), YASUI (Tatsunobu), CHAUVIN (Alain) ; modification de situation personnelle de SEPULCHRE DE CONDE (Didier, Bruno, Marie-Joseph), ancienne qualité : directeur général, nouvelle qualité : directeur général et administrateur. Capital : 10065000 EUR. Activité : non précisée. Adresse du siège social : 1 rue des Usines, 74000 Annecy. Commentaires : modification survenue sur l'administration ; le 07/04/2008.
Hide	10/10/2007	Bodacc B	Modifications et mutations diverses
1355 - RCS Annecy 325 821 072. RC 58-B 107. S.N.R. ROULEMENTS. Sigle : SNR. Forme : S.A. Capital : 10 065 000 euros. Adresse du siège social : 1 rue des Usines,, 74000 Administration : directeur général et administrateur partant : SIMON (Didier). Nouveau directeur général : SEPULCHRE DE CONDE (Didier). Nouvel administrateur : CAPRETZ (Jean, Claude). Date d'effet : 22 juin 2007.
Hide	14/09/2007	Bodacc B	Modifications et mutations diverses
1621 - RCS Annecy 325 821 072. RC 58-B 107. S.N.R. ROULEMENTS. Sigle : SNR. Forme : S.A. Capital : 10 065 000 euros. Adresse du siège social : 1 rue des Usines,, 74010 Administration : ancien administrateur : KATOH (Kazumasa). Nouveaux administrateurs : KONDO (Tatuso) et FUJIMURA (Naohiko). Date d'effet : 30 mars 2007.
Hide	24/06/2007	Bodacc C	Avis de dépôt des comptes
3390 - Annecy B 325 821 072. RC 58-B 107. S.N.R. ROULEMENTS. Forme: S.A. Adresse du siège social: 1, rue des Usines,74010 Annecy Cedex. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.
Hide	16/09/2006	Bodacc C	Avis de dépôt des comptes
2903 - RCS Annecy B 325 821 072. RC 58-B 107. S.N.R. ROULEMENTS. Forme: S.A. Adresse du siège social: 1, rue des Usines,74010 Annecy Cedex. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
Hide	27/09/2005	Bodacc B	Modifications et mutations diverses
1119 - RCS Annecy 325 821 072. RC 58-B 107. S.N.R. ROULEMENTS. Sigle : SNR. Forme : S.A. Capital : 10 065 000 euros. Adresse du siège social : 1 rue des Usines,, 74010 Administration : nomination du directeur général : SIMON (Didier), déjà administrateur. Nomination du président du conseil d'administration : LECLERCQ (Gérard), ancien administrateur. Ancien président du conseil d'administration : M. RAVOUNA. Date d'effet : 21 juin 2005.
Hide	06/09/2005	Bodacc C	Avis de dépôt des comptes
3427 - RCS Annecy B 325 821 072. RC 58-B 107. S.N.R. ROULEMENTS. Forme: S.A. Adresse du siège social: 1, rue des Usines,74010 Annecy Cedex. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
Hide	19/06/2005	Bodacc B	Modifications et mutations diverses
1282 - RCS Annecy 325 821 072. RC 58-B 107. S.N.R. ROULEMENTS. Sigle : SNR. Forme : S.A. Capital : 10 065 000 euros. Adresse du siège social : 1 rue des Usines,, 74010 Administration : anciens administrateurs : DE SMEDT (Alain) SAWADA (Tsutomu) FAIVRE-DUBOZ (Michel) ROUVILLOIS (Yves) et BOUVEROT (Georges). Nouveaux administrateurs : RICAUD (Jean-Louis) HUSSON (Christian) LECLERCQ (Gérard) SIMON (Didier) et SOUBEYRAN (Denis). Date d'effet : 8 mars 2005.
Hide	19/10/2004	Bodacc B	Modifications et mutations diverses
RCS Annecy 325821072 RC 58-B 107 S.N.R. ROULEMENTS. Sigle : SNR. Forme : S.A. Capital : 10 065 000 euros. Adresse du siège social : 1 rue des Usines, 74010 Annecy Cedex. Administration : ancien commissaire aux comptes suppléant : COSLIN (Patrick). Nouveau commissaire aux comptes suppléant : DESPLAT (Jean- Luc). Date d'effet : 19 mai 2004.
Hide	27/06/2004	Bodacc B	Modifications et mutations diverses
RCS Annecy 325821072 RC 58-B 107 S.N.R. ROULEMENTS. Sigle : SNR. Forme : S.A. Capital : 10 065 000 euros. Adresse du siège social : 1 rue des Usines, 74010 Annecy Cedex. Administration : ancien administrateur : DUZAN (Jean, Baptiste). Nouvel administrateur : KATOH (Kazumasa). Date d'effet : 18 mars 2004.
Hide	19/02/2004	Bodacc B	Modifications et mutations diverses
RCS Annecy 325821072 RC 58-B 107 S.N.R. ROULEMENTS. Sigle : SNR. Forme : S.A. Capital : 10 065 000 euros. Adresse du siège social : 1 rue des Usines, 74010 Annecy Cedex. Administration : ancien administrateur : RAYNAUD (Alain-Pierre). Nouvel administrateur : DUZAN (Jean- Baptiste). Date d'effet : 31 octobre 2003.
Hide	11/03/2003	Bodacc B	Modifications et mutations diverses
RCS Annecy 325821072 RC 58-B 107 S.N.R. ROULEMENTS. Sigle : SNR. Forme : S.A. Capital : 10 065 000 euros. Adresse du siège social : 1 rue des Usines, 74010 Annecy Cedex. Administration : ancien administrateur : DUCHASTELLE (Bernard). Nouvel administrateur : MURCIA (Michel). Date d'effet : 8 novembre 2002.
Hide	01/08/2002	Bodacc B	Modifications et mutations diverses
RCS Annecy 325821072 RC 58-B 107 S.N.R. ROULEMENTS. Sigle : S.N.R. Forme : S.A. Capital : 10 065 000 euros. Adresse du siège social : 1 rue des Usines, 74010 Annecy Cedex. Administration : P.-D.G. : RAVOUNA (Gérard), ancien président du conseil d'administration. Date d'effet : 23 mai 2002.
Hide	03/06/2001	Bodacc B	Modifications et mutations diverses
Ancienne situation du siège social. RCS Annecy B 325821072 RC 58-B 107 S.N.R. ROULEMENTS. Sigle : S.N.R. Forme : S.A. Capital : 66 000 000 de F. Adresse : 1 rue des Usines, 74010 Annecy Cedex Nouvelle situation du siège social. Capital : 10 065 000 euros. Commentaires : augmentation du capital et conversion en euros. Date d'effet : 8 mars 2001.
Hide	23/05/2000	Bodacc B	Modifications et mutations diverses
RCS Annecy B 325 821 072 RC 58-B 107 S. N.R. ROULEMENTS. Sigle : S.N.R. Forme : S. A. Capital : 66 000 000 de F (fixe). Adresse du siège social : 1 rue des Usines, 74010 Annecy cedex. Administration : ancien administrateur : FRAISEAU (Pierre) nouveaux administrateurs : SAWADA (Tsutomu) et DE SMEDT (Pierre, Alain). Date d'effet : 8 mars 2000.
Hide	17/12/1999	Bodacc B	Modifications et mutations diverses
RCS Annecy B 325821072 RC 58-B 107 S.N. R. ROULEMENTS. Sigle : S.N.R. Forme : S.A. Capital : 66 000 000 de F. Adresse du siège social : 1 rue des Usines, 74010 Annecy Cedex. Administration : administrateur démissionnaire : GHOSN ( Carlos). Date d'effet : 15 septembre 1999.
Hide	31/07/1999	Bodacc B	Modifications et mutations diverses
RCS Annecy B 325821072 RC 58-B 107 S.N. R. ROULEMENTS. Sigle : S.N.R. Forme : S.A. Capital : 66 000 000 de F. Adresse du siège social : 1 rue des Usines, 74010 Annecy Cedex. Administration : administrateur partant : PELATA ( Patrick). Nouvel administrateur : FAIVRE-DUBOZ (Michel). Date d'effet : 31 mai 1999.
Hide	30/01/1999	Bodacc B	Modifications et mutations diverses
RCS Annecy B 325 821 072 RC 578-B 17 S. N.R. ROULEMENTS. Sigle : S.N.R. Forme : S.A. Capital : 66 000 000 de F. Adresse du siège social : 1 rue des Usines 74010 Annecy Cedex. Administration : nouvel administrateur : GHOSN (Carlos). Date d'effet : 23 novembre 1998.
Hide	13/08/1998	Bodacc B	Modifications et mutations diverses
RCS Annecy B 325 821 072 RC 58-B 107 S. N.R. ROULEMENTS. Sigle : S.N.R. Forme : S. A. Capital : 66 000 000 de F (fixe). Adresse du siège social : 1 rue des Usines, 74010 Annecy cedex. Administration : ancien administrateur : DUZAN (Jean-Baptiste) à compter du:19 septembre 1997 Ancien administrateur : SUBLET (Roger) nouveau gérant : DUCHASTELLE (Bernard) à compter du:27 avril 1998 Nouvel administrateur : BOUVEROT (Georges). Date d'effet : 25 mai 1998.
Hide	10/07/1997	Bodacc B	Modifications et mutations diverses
RCS Annecy B 325 821 072 RC 58-B 107 S. N.R. ROULEMENTS. Sigle : S.N.R. Forme : S. A. Capital : 66 000 000 de F (fixe). Adresse du siège social : 1, rue des Usines, 74010 Annecy cedex. Administration : anciens administrateurs VEROLLET (J.Pierre) et HULOT (Bernard), démissionnaires, nouveaux administrateurs : PELATA (Patrick) et ROUVILLOIS (Yves). Date d'effet : 14 mars 1997.
Hide	01/03/1997	Bodacc B	Modifications et mutations diverses
RCS Annecy B 325 821 072 RC 58-B 107 S. N.R. ROULEMENTS. Sigle : S.N.R. Forme : S. A. Capital : 66 000 000 de F (fixe). Adresse du siège social : 1 rue des Usines, 74010 Annecy cedex. Administration : anciens administrateurs Mme TRABUIO (Marie-Thérèse), FAUVERGHE ( Jean-Pierre), MEYET (Jean-Paul) nouveaux administrateurs : DELOULE ( Dominique), SUBLET (Roger). Date d'effet : 19 décembre 1996.
Hide	12/07/1995	Bodacc B	Modifications et mutations diverses
RCS Annecy B 325 821 072 RC 58-B 107 S. N.R. ROULEMENTS. Sigle : S.N.R. Forme : S. A. Capital : 66 000 000 de F (fixe). Adresse du siège social : 1 rue des Usines, 74010 Annecy cedex. Administration : ancien administrateur : COLLIN (Michel) nouvel administrateur DUZAN (Jean-Baptiste). Date d'effet : 23 mai 1995.
Hide	04/06/1995	Bodacc B	Modifications et mutations diverses
RCS Annecy B 325 821 072 RC 58-B 107 S. N.R. ROULEMENTS. Sigle : S.N.R. Forme : S.A. Capital : 66 000 000 de F. Adresse du siège social : 1 rue des Usines 74010 Annecy Cedex. Administration : ancien P.- D.G. : BOUGLER (Michel). Nouveau P.-D.G. RAVOUNA (Gérard). Date d'effet : 30 mars 1995.

Company events history

Date	Description
28/11/2017	Bodacc C : Deposit accounts notice
27/10/2017	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
18/10/2017	Minutes of Board meeting
18/10/2017	Updated articles of association
18/10/2017	Minutes of general meeting of shareholders
12/10/2017	Legal Gazette: Miscellaneous updates
22/09/2017	Legal Gazette: Appointment of the social representative
31/03/2017	New accounts available
13/12/2016	Bodacc C : Deposit accounts notice
09/12/2016	Bodacc B: Various editing or changing
14/10/2016	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
30/09/2016	Minutes of general meeting of shareholders
08/05/2016	Bodacc B: Various editing or changing
02/04/2016	Update of participations in other companies
01/04/2016	New subsidiarie(s) detected
31/03/2016	New accounts available
22/03/2016	Amendment
03/12/2015	Bodacc C : Deposit accounts notice
20/10/2015	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
31/03/2015	New accounts available
09/01/2015	Bodacc B: Various editing or changing
06/12/2014	Bodacc C : Deposit accounts notice
05/12/2014	Bodacc B: Various editing or changing
02/12/2014	Amendment
20/11/2014	Legal Gazette: Resignation / Revocation of the social representative
15/11/2014	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
06/11/2014	Legal Gazette: Appointment of the social representative
06/11/2014	Legal Gazette: Resignation / Revocation of the social representative
04/11/2014	Minutes of Board meeting
30/10/2014	Legal Gazette: Appointment of the social representative
17/08/2014	Bodacc B: Various editing or changing
18/07/2014	Minutes of general meeting of shareholders
18/07/2014	Updated articles of association
19/06/2014	Legal Gazette: Resignation / Revocation of the social representative
11/06/2014	Legal Gazette: Modification of the share capital
11/06/2014	Legal Gazette: Appointment of the social representative
18/04/2014	Bodacc B: Various editing or changing
31/03/2014	New accounts available
21/03/2014	Minutes of Board meeting
20/02/2014	Legal Gazette: Resignation / Revocation of the social representative
31/01/2014	Legal Gazette: Appointment of the social representative
17/11/2013	Bodacc B: Various editing or changing
30/10/2013	Bodacc C : Deposit accounts notice
18/10/2013	Minutes of general meeting of shareholders
28/09/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
25/04/2013	Legal Gazette: Resignation / Revocation of the social representative
31/03/2013	New accounts available
27/03/2013	Legal Gazette: Appointment of the social representative
05/11/2012	Bodacc C : Deposit accounts notice
24/10/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
23/08/2012	Bodacc B: Various editing or changing
20/08/2012	New Filling of Social Security preferential right
27/07/2012	Amendment
19/07/2012	Legal Gazette: Resignation / Revocation of the social representative
15/06/2012	Legal Gazette: Appointment of the social representative
31/03/2012	New accounts available
04/01/2012	Bodacc B: Various editing or changing
02/01/2012	Bodacc C : Deposit accounts notice
21/12/2011	Bodacc B: Various editing or changing
08/12/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
05/12/2011	Updated articles of association
05/12/2011	Minutes of general meeting of shareholders
23/11/2011	Amendment
23/11/2011	Minutes of general meeting of shareholders
23/11/2011	Minutes of Board meeting
10/11/2011	Legal Gazette: Resignation / Revocation of the social representative
04/11/2011	New shareholders detected
31/08/2011	Bodacc B: Various editing or changing
31/03/2011	New accounts available
04/02/2011	Update of participations in other companies
04/02/2011	New subsidiarie(s) detected
14/10/2010	Bodacc B: Various editing or changing
01/10/2010	Formation of Establishment
16/09/2010	Bodacc C : Deposit accounts notice
06/09/2010	Updated articles of association
06/09/2010	Minutes of general meeting of shareholders
29/07/2010	Legal Gazette: Resignation / Revocation of the social representative
22/07/2010	Legal Gazette: Modification of the share capital
22/07/2010	Update of Company Name
22/07/2010	Modification to Establishment Address or Identifier
22/07/2010	Modification to Company Identifier
22/07/2010	Legal Gazette: Appointment of the social representative
09/07/2010	Audit or Management Report
02/07/2010	Collection of preferential rights activated for this company
03/05/2010	Disengagement of the group
28/04/2010	Application and court order
13/04/2010	Application and court order
31/03/2010	New accounts available
18/02/2010	Payment incident closed
15/12/2009	Bodacc B: Various editing or changing
04/12/2009	Bodacc C : Deposit accounts notice
09/11/2009	Minutes of general meeting of shareholders
02/10/2009	Payment incident detected
24/07/2009	Bodacc C : Deposit accounts notice
04/05/2009	Minutes of general meeting of shareholders
04/05/2009	Minutes of general meeting of shareholders
04/05/2009	New closing date
04/05/2009	Updated articles of association
04/05/2009	Updated articles of association
04/05/2009	Private document
31/03/2009	New accounts available
29/01/2009	Private document
29/01/2009	Amendment
29/01/2009	Minutes of general meeting of shareholders
29/01/2009	Minutes of general meeting of shareholders
31/12/2008	New accounts available
15/10/2008	New Bodacc B ads detected
15/10/2008	Bodacc B: Various editing or changing
24/09/2008	Minutes of general meeting of shareholders
24/09/2008	Private document
24/09/2008	Changes to the Board of Directors
24/09/2008	Appointment/resignation of company officers
24/09/2008	Amendment
24/09/2008	Minutes of general meeting of shareholders
17/04/2008	Payment incident closed
05/02/2008	Payment incident detected
31/12/2007	New accounts available
22/08/2007	Amendment
22/08/2007	Private document
22/08/2007	Minutes of general meeting of shareholders
22/08/2007	Minutes of Board meeting
22/08/2007	Changes to the Board of Directors
22/08/2007	Appointment/resignation of company officers
24/07/2007	Amendment
24/07/2007	Private document
24/07/2007	Minutes of general meeting of shareholders
24/07/2007	Minutes of general meeting of shareholders
24/07/2007	Appointment/resignation of company officers
06/04/2007	Minutes of general meeting of shareholders
06/04/2007	Private document
06/04/2007	Updated articles of association
30/03/2007	Updated articles of association
31/12/2006	New accounts available
31/12/2005	New accounts available
01/09/2005	Changes to the Board of Directors
01/09/2005	Changes to the Board of Directors
01/09/2005	Minutes of Board meeting
01/09/2005	Private document
01/09/2005	Private document
01/09/2005	Appointment/resignation of company officers
01/09/2005	Appointment/resignation of company officers
01/09/2005	Amendment
01/09/2005	Minutes of Board meeting
09/05/2005	Amendment
09/05/2005	Appointment/resignation of company officers
09/05/2005	Appointment/resignation of company officers
09/05/2005	Changes to the Board of Directors
09/05/2005	Changes to the Board of Directors
09/05/2005	Minutes of Board meeting
09/05/2005	Minutes of Board meeting
09/05/2005	Private document
09/05/2005	Private document
31/12/2004	New accounts available
22/09/2004	Minutes of general meeting of shareholders
22/09/2004	Amendment
18/05/2004	Minutes of general meeting of shareholders
18/05/2004	Minutes of Board meeting
18/05/2004	Changes to the Board of Directors
18/05/2004	Changes to the Board of Directors
18/05/2004	Appointment/resignation of company officers
18/05/2004	Amendment
18/05/2004	Minutes of general meeting of shareholders
18/05/2004	Private document
18/05/2004	Private document
18/05/2004	Appointment/resignation of company officers
16/01/2004	Private document
16/01/2004	Minutes of Board meeting
16/01/2004	Minutes of Board meeting
16/01/2004	Changes to the Board of Directors
16/01/2004	Private document
16/01/2004	Appointment/resignation of company officers
16/01/2004	Appointment/resignation of company officers
16/01/2004	Amendment
16/01/2004	Changes to the Board of Directors
01/01/2004	Amendment
01/01/2004	Private document
01/01/2004	Private document
01/01/2004	Minutes of general meeting of shareholders
01/01/2004	Minutes of general meeting of shareholders
01/01/2004	Amendment
21/12/2003	New accounts available
11/02/2003	Amendment
11/02/2003	Minutes of Board meeting
01/01/2003	Amendment
01/01/2003	Private document
17/06/2002	Amendment
17/06/2002	Minutes of Board meeting
17/06/2002	Updated articles of association
17/06/2002	Minutes of general meeting of shareholders
01/01/2002	Private document
01/01/2002	Minutes of general meeting of shareholders
01/01/2002	Updated articles of association
20/04/2001	Amendment
20/04/2001	Minutes of general meeting of shareholders
20/04/2001	Updated articles of association
20/04/2001	Minutes of Board meeting
01/01/2001	Minutes of Board meeting
01/01/2001	Minutes of general meeting of shareholders
01/01/2001	Conversion of equity to euro
01/01/2001	Updated articles of association
01/01/2001	Private document
19/04/2000	Amendment
19/04/2000	Minutes of Board meeting
01/01/2000	Private document
01/01/2000	Minutes of Board meeting
01/01/2000	Changes to the Board of Directors
01/01/2000	Appointment/resignation of company officers
25/11/1999	Minutes of Board meeting
25/11/1999	Amendment
29/06/1999	Amendment
29/06/1999	Minutes of general meeting of shareholders
04/01/1999	Minutes of general meeting of shareholders
04/01/1999	Amendment
01/01/1999	Appointment/resignation of company officers
01/01/1999	Changes to the Board of Directors
01/01/1999	Minutes of Board meeting
01/01/1999	Minutes of general meeting of shareholders
01/01/1999	Private document
19/06/1998	Minutes of general meeting of shareholders
19/06/1998	Amendment
01/01/1998	Changes to the Board of Directors
01/01/1998	Private document
01/01/1998	Appointment/resignation of company officers
01/01/1998	Minutes of general meeting of shareholders
05/06/1997	Amendment
05/06/1997	Updated articles of association
05/06/1997	Minutes of general meeting of shareholders
29/05/1997	Amendment
29/05/1997	Minutes of Board meeting
29/01/1997	Amendment
01/01/1997	Appointment/resignation of company officers
01/01/1997	Updated articles of association
01/01/1997	Private document
01/01/1997	Minutes of general meeting of shareholders
01/01/1997	Minutes of Board meeting
01/01/1997	Changes to the Board of Directors
12/09/1996	Minutes of general meeting of shareholders
12/09/1996	Amendment
12/09/1996	Updated articles of association
10/09/1996	Minutes of general meeting of shareholders
10/09/1996	Changes to the Board of Directors
10/09/1996	Appointment/resignation of company officers
10/09/1996	Updated articles of association
13/06/1995	Amendment
13/06/1995	Minutes of general meeting of shareholders
03/05/1995	Amendment
03/05/1995	Minutes of general meeting of shareholders
01/01/1995	Minutes of general meeting of shareholders
01/01/1995	Changes to the Board of Directors
01/01/1995	Appointment/resignation of company officers
01/01/1994	Appointment/resignation of company officers
01/01/1994	Changes to the Board of Directors
01/01/1994	Minutes of general meeting of shareholders
18/10/1993	Minutes of Board meeting
18/10/1993	Amendment
14/06/1993	Minutes of general meeting of shareholders
14/06/1993	Amendment
26/05/1993	Minutes of Board meeting
26/05/1993	Amendment
01/01/1993	Changes to the Board of Directors
01/01/1993	Minutes of Board meeting
01/01/1993	Minutes of general meeting of shareholders
01/01/1993	Appointment/resignation of company officers

Establishment events history

Date	Description
02/08/2016	Update of phone numbers
11/01/2013	Update of phone numbers
01/10/2010	Update of Establishment Workforce
01/10/2010	Modification of Head office
21/09/2010	Update of phone numbers
22/07/2010	Modification of Head office Identification
22/07/2010	Modification of Head office
22/07/2010	Update of Establishment Address
Display parameter

Financials

Synthesized Accounts

Annual Accounts

	31/03/2017	31/03/2016	31/03/2015
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	26/10/2017	13/10/2016	19/10/2015
Activity Code	2815Z	2815Z	2815Z
Employees	2834	0	2766

Active account

	31/03/2017	Variation	31/03/2016	Variation	31/03/2015	Sector Average 2017		Sector Median 2017
Capital not called	0 0 K	0%	0 0 K	0%	0 0 K	0.00 0.00 K	0%	0 0 K	0%
Total fixed assets	226,469,939 226,470 K	6.0%	213,634,954 213,635 K	11.9%	190,894,213 190,894 K	26,716,994.17 26,716.99 K	747.7%	805,341 805 K	28021.0%
Intangible assets	0 0 K	0%	0 0 K	0%	0 0 K	39,765.67 39.77 K	0%	10,482 10 K	0%
Tangible assets	118,019,852 118,020 K	1.1%	116,726,423 116,726 K	4.2%	112,000,088 112,000 K	17,391,860.75 17,391.86 K	578.6%	774,357 774 K	15141.0%
Financial assets	108,450,082 108,450 K	11.9%	96,908,527 96,909 K	22.8%	78,894,122 78,894 K	9,285,283.92 9,285.28 K	1068.0%	22,407 22 K	483911.7%
Net current assets	480,256,310 480,256 K	4.3%	460,453,270 460,453 K	6.8%	431,099,716 431,100 K	52,358,784.92 52,358.78 K	817.2%	3,757,618 3,758 K	12680.9%
Stocks	191,560,129 191,560 K	4.3%	183,629,161 183,629 K	1.4%	181,123,829 181,124 K	22,263,759.83 22,263.76 K	760.4%	751,908 752 K	25376.6%
Advanced payments	90,222 90 K	-13.4%	104,172 104 K	126.4%	46,012 46 K	12,007.50 12.01 K	651.4%	0 0 K	0%
Receivables	279,711,181 279,711 K	2.8%	272,165,277 272,165 K	9.7%	248,167,263 248,167 K	28,812,717.83 28,812.72 K	870.8%	2,823,207 2,823 K	9807.6%
Securities and cash	8,894,777 8,895 K	95.3%	4,554,659 4,555 K	158.4%	1,762,611 1,763 K	1,270,114.00 1,270.11 K	600.3%	254,339 254 K	3397.2%
Prepaid expenses	- -	-	- -	-	- -	2,225.00 2.23 K	-	2,225 2 K	-
Accounts of regularization	135,000 135 K	-88.1%	1,133,000 1,133 K	-15.6%	1,342,000 1,342 K	12,710.27 12.71 K	962.1%	0 0 K	0%
Total Assets	706,861,250 706,861 K	4.7%	675,221,225 675,221 K	8.3%	623,335,933 623,336 K	79,087,430.50 79,087.43 K	793.8%	4,241,834 4,242 K	16564.0%

Passive Account

	31/03/2017	Variation	31/03/2016	Variation	31/03/2015	Sector Average 2017		Sector Median 2017
Shareholders' equity	220,557,853 220,558 K	18.0%	186,982,715 186,983 K	-24.7%	248,430,708 248,431 K	25,740,693.92 25,740.69 K	756.8%	2,887,036 2,887 K	7539.6%
Share capital	123,599,542 123,600 K	0%	123,599,542 123,600 K	0%	123,599,542 123,600 K	12,060,886.83 12,060.89 K	924.8%	632,000 632 K	19456.9%
Other capital resources	0 0 K	0%	0 0 K	0%	0 0 K	0.00 0.00 K	0%	0 0 K	0%
Risk Provisions	22,735,000 22,735 K	-54.6%	50,023,365 50,023 K	95.7%	25,563,000 25,563 K	4,682,467.92 4,682.47 K	385.5%	308,849 309 K	7261.2%
Liabilities	463,258,395 463,258 K	5.8%	437,806,145 437,806 K	25.9%	347,817,225 347,817 K	48,638,063.75 48,638.06 K	852.5%	1,510,031 1,510 K	30578.7%
Financial liabilities	208,708,080 208,708 K	0.3%	208,061,257 208,061 K	56.2%	133,205,580 133,206 K	21,648,686.50 21,648.69 K	864.1%	69,443 69 K	300448.1%
Advanced payments received	10,900,842 10,901 K	10.4%	9,877,320 9,877 K	19.9%	8,239,246 8,239 K	927,022.83 927.02 K	1075.9%	0 0 K	0%
Trade account payables	148,079,625 148,080 K	4.5%	141,732,081 141,732 K	5.8%	134,008,845 134,009 K	15,518,129.67 15,518.13 K	854.2%	612,431 612 K	24079.0%
Tax and social liabilities	56,369,667 56,370 K	8.6%	51,923,857 51,924 K	-1.5%	52,717,229 52,717 K	7,634,028.73 7,634.03 K	638.4%	557,810 558 K	10005.5%
Other debts and fixed assets liabilities	37,745,739 37,746 K	41.8%	26,620,627 26,621 K	25.7%	21,171,323 21,171 K	3,404,140.00 3,404.14 K	1008.8%	28,434 28 K	132648.6%
Account regularization	1,764,442 1,764 K	0%	0 0 K	0%	0 0 K	183,741.27 183.74 K	860.3%	0 0 K	0%
Total liabilities	706,861,245 706,861 K	4.7%	675,221,225 675,221 K	8.3%	623,335,933 623,336 K	79,087,429.92 79,087.43 K	793.8%	4,241,834 4,242 K	16564.0%

Results

	31/03/2017	Variation	31/03/2016	Variation	31/03/2015	Sector Average 2017		Sector Median 2017
Sales of Goods	919,022,786 919,023 K	6.2%	864,993,648 864,994 K	3.1%	839,253,727 839,254 K	110,442,863.00 110,442.86 K	732.1%	6,070,135 6,070 K	15040.1%
Net turnover	905,611,662 905,612 K	5.2%	860,700,720 860,701 K	5.5%	815,530,960 815,531 K	107,272,498.67 107,272.50 K	744.2%	5,755,740 5,756 K	15634.1%
of which net export turnover	0 0 K	0%	0 0 K	0%	0 0 K	20,383,654.75 20,383.65 K	0%	640,726 641 K	0%
Operating charges	894,534,168 894,534 K	5.4%	848,933,006 848,933 K	3.1%	823,036,277 823,036 K	107,340,222.92 107,340.22 K	733.4%	5,912,281 5,912 K	15030.1%
Operating profit/loss	24,488,618 24,489 K	52.5%	16,060,641 16,061 K	-1.0%	16,217,450 16,217 K	3,102,556.67 3,102.56 K	689.3%	85,383 85 K	28581.1%
Financial income	11,488,525 11,489 K	85.5%	6,194,374 6,194 K	59.7%	3,879,921 3,880 K	1,110,288.67 1,110.29 K	934.7%	21,288 21 K	53867.1%
Financial charges	6,161,900 6,162 K	-60.3%	15,520,132 15,520 K	189.2%	5,366,868 5,367 K	735,499.00 735.50 K	737.8%	27,808 28 K	22059.1%
Financial profit/loss	5,326,624 5,327 K	157.1%	-9,325,756 -9,326 K	-527.2%	-1,486,947 -1,487 K	374,789.67 374.79 K	1321.2%	-2,247 -2 K	237207.7%
Pretax net operating income	29,815,243 29,815 K	342.7%	6,734,884 6,735 K	-54.3%	14,730,503 14,731 K	3,477,429.75 3,477.43 K	757.4%	96,931 97 K	30659.2%
Extraordinary income	41,637,769 41,638 K	-36.9%	66,025,318 66,025 K	294.3%	16,743,809 16,744 K	4,634,170.67 4,634.17 K	798.5%	4,440 4 K	937793.2%
Extraordinary charges	39,015,075 39,015 K	-70.0%	129,931,207 129,931 K	609.3%	18,318,905 18,319 K	5,003,237.75 5,003.24 K	679.8%	106,147 106 K	36655.7%
Extraordinary profit/loss	2,622,693 2,623 K	104.1%	-63,905,889 -63,906 K	-3957.3%	-1,575,095 -1,575 K	-369,067.25 -369.07 K	810.6%	-665 -1 K	394489.9%
Net result	32,904,279 32,904 K	158.9%	-55,892,166 -55,892 K	-627.9%	10,587,266 10,587 K	2,729,257.33 2,729.26 K	1105.6%	71,508 72 K	45914.8%

Accounts - Active

Normal Account

			31/03/2017		31/03/2016		31/03/2015
Months			12		12		12

Grand Total - Active Accounts (I to VI)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Grand Total (I to VI)	Net	706,861,250 706,861 K	4.7%	675,221,225 675,221 K	8.3%	623,335,933 623,336 K
Gross	CO	1,024,197,907 1,024,198 K	3.8%	986,440,491 986,440 K	6.6%	925,481,546 925,482 K
Amortisation	1A	317,336,658 317,337 K	2.0%	311,219,265 311,219 K	3.0%	302,145,613 302,146 K

Non declared distributed capital (I)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Non declared distributed capital (I)	AA3	0 0 K	0%	0 0 K	0%	0 0 K
Gross	AA	0 0 K	0%	0 0 K	0%	0 0 K

Active fixed asset (II)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Total Active fixed asset (II)	Net	226,469,939 226,470 K	6.0%	213,634,954 213,635 K	11.9%	190,894,213 190,894 K
Gross	BJ	527,598,063 527,598 K	3.5%	509,588,700 509,589 K	7.0%	476,328,339 476,328 K
Amortisation	BK	301,128,124 301,128 K	1.7%	295,953,745 295,954 K	3.7%	285,434,125 285,434 K

Intangible fixed assets

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Start-up cost	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	AB	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	AC	0 0 K	0%	0 0 K	0%	0 0 K
R&D expenses	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	CX	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	CQ	0 0 K	0%	0 0 K	0%	0 0 K
Distributorships, patents	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	AF	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	AG	0 0 K	0%	0 0 K	0%	0 0 K
Goodwill	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	AH	15,397 15 K	0%	15,397 15 K	0%	15,397 15 K
Amortisation	AI	15,397 15 K	0%	15,397 15 K	0%	15,397 15 K
Other intangible fixed assets	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	AJ	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	AK	0 0 K	0%	0 0 K	0%	0 0 K
Pre-payments and downpayments	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	AL	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	AM	0 0 K	0%	0 0 K	0%	0 0 K
Sub Total Intangible asset	Net	0 0 K	0%	0 0 K	0%	0 0 K

Tangible fixed assets

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Lands	Net	4,694,739 4,695 K	1.1%	4,643,798 4,644 K	10.1%	4,216,304 4,216 K
Gross	AN	6,865,927 6,866 K	1.5%	6,763,947 6,764 K	7.4%	6,297,120 6,297 K
Amortisation	AO	2,171,188 2,171 K	2.4%	2,120,148 2,120 K	1.9%	2,080,815 2,081 K
Buildings	Net	17,755,466 17,755 K	-2.8%	18,265,931 18,266 K	20.4%	15,174,190 15,174 K
Gross	AP	46,250,769 46,251 K	1.0%	45,803,999 45,804 K	9.2%	41,963,727 41,964 K
Amortisation	AQ	28,495,303 28,495 K	3.5%	27,538,068 27,538 K	2.8%	26,789,536 26,790 K
Plant	Net	75,737,696 75,738 K	2.1%	74,201,437 74,201 K	9.0%	68,078,113 68,078 K
Gross	AR	321,526,138 321,526 K	3.6%	310,209,532 310,210 K	3.1%	300,862,215 300,862 K
Amortisation	AS	245,788,441 245,788 K	4.1%	236,008,094 236,008 K	1.4%	232,784,102 232,784 K
Other tangible fixed assets	Net	3,427,664 3,428 K	-6.9%	3,679,840 3,680 K	-0.4%	3,693,224 3,693 K
Gross	AT	20,969,458 20,969 K	1.2%	20,716,876 20,717 K	4.9%	19,741,651 19,742 K
Amortisation	AU	17,541,793 17,542 K	3.0%	17,037,036 17,037 K	6.2%	16,048,426 16,048 K
Fixed assets in construction	Net	14,589,587 14,590 K	-0.1%	14,600,617 14,601 K	-20.1%	18,271,189 18,271 K
Gross	AV	14,589,587 14,590 K	-0.1%	14,600,617 14,601 K	-20.1%	18,271,189 18,271 K
Amortisation	AW	0 0 K	0%	0 0 K	0%	0 0 K
Advances and payments on account	Net	1,814,700 1,815 K	36.0%	1,334,800 1,335 K	-48.0%	2,567,068 2,567 K
Gross	AX	1,814,700 1,815 K	36.0%	1,334,800 1,335 K	-48.0%	2,567,068 2,567 K
Amortisation	AY	0 0 K	0%	0 0 K	0%	0 0 K
Sub Total Tangible asset	Net	118,019,852 118,020 K	1.1%	116,726,423 116,726 K	4.2%	112,000,088 112,000 K

Financial assets

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Associates at equity	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	CS	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	CT	0 0 K	0%	0 0 K	0%	0 0 K
Other participations	Net	51,392,621 51,393 K	13.3%	45,356,947 45,357 K	-15.1%	53,404,947 53,405 K
Gross	CU	58,508,621 58,509 K	-0.1%	58,591,947 58,592 K	-4.1%	61,120,794 61,121 K
Amortisation	CV	7,116,000 7,116 K	-46.2%	13,235,000 13,235 K	71.5%	7,715,847 7,716 K
Inter-company receivables	Net	51,386,866 51,387 K	10.9%	46,336,866 46,337 K	123.2%	20,757,760 20,758 K
Gross	BB	51,386,866 51,387 K	10.9%	46,336,866 46,337 K	123.2%	20,757,760 20,758 K
Amortisation	BC	0 0 K	0%	0 0 K	0%	0 0 K
Other investment securities	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	BD	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	BE	0 0 K	0%	0 0 K	0%	0 0 K
Loans	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	BF	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	BG	0 0 K	0%	0 0 K	0%	0 0 K
Other financial assets	Net	5,670,595 5,671 K	8.7%	5,214,714 5,215 K	10.2%	4,731,415 4,731 K
Gross	BH	5,670,595 5,671 K	8.7%	5,214,714 5,215 K	10.2%	4,731,415 4,731 K
Amortisation	BI	0 0 K	0%	0 0 K	0%	0 0 K
Sub Total Financial assets	Net	108,450,082 108,450 K	11.9%	96,908,527 96,909 K	22.8%	78,894,122 78,894 K

Current Assets (III)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Total Current Assets	Net	480,256,310 480,256 K	4.3%	460,453,270 460,453 K	6.8%	431,099,716 431,100 K
Gross	CJ	496,464,844 496,465 K	4.4%	475,718,789 475,719 K	6.2%	447,811,203 447,811 K
Amortisation	CK	16,208,534 16,209 K	6.2%	15,265,519 15,266 K	-8.7%	16,711,487 16,711 K

Stocks

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Raw materials	Net	14,810,511 14,811 K	28.3%	11,540,772 11,541 K	2.4%	11,265,963 11,266 K
Gross	BL	15,665,684 15,666 K	26.9%	12,340,276 12,340 K	1.3%	12,187,493 12,187 K
Amortisation	BM	855,173 855 K	7.0%	799,504 800 K	-13.2%	921,529 922 K
Work in progress (goods)	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	BN	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	BO	0 0 K	0%	0 0 K	0%	0 0 K
Work in progress (services)	Net	49,301,584 49,302 K	9.6%	44,972,348 44,972 K	-2.3%	46,027,830 46,028 K
Gross	BP	51,060,757 51,061 K	8.8%	46,946,651 46,947 K	-3.1%	48,458,730 48,459 K
Amortisation	BQ	1,759,173 1,759 K	-10.9%	1,974,303 1,974 K	-18.8%	2,430,899 2,431 K
Semi-finished and finished products	Net	43,788,420 43,788 K	3.0%	42,513,748 42,514 K	-7.2%	45,819,046 45,819 K
Gross	BR	46,453,102 46,453 K	2.9%	45,135,201 45,135 K	-7.0%	48,557,864 48,558 K
Amortisation	BS	2,664,682 2,665 K	1.6%	2,621,453 2,621 K	-4.3%	2,738,817 2,739 K
Goods for resale	Net	83,659,614 83,660 K	-1.1%	84,602,293 84,602 K	8.4%	78,010,990 78,011 K
Gross	BT	89,222,324 89,222 K	0.7%	88,590,571 88,591 K	9.0%	81,254,902 81,255 K
Amortisation	BU	5,562,710 5,563 K	39.5%	3,988,278 3,988 K	22.9%	3,243,912 3,244 K
Sub Total Stocks	Net	191,560,129 191,560 K	4.3%	183,629,161 183,629 K	1.4%	181,123,829 181,124 K

Advance payments to suppliers

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Advance payments to suppliers	Net	90,222 90 K	-13.4%	104,172 104 K	126.4%	46,012 46 K
Gross	BV	90,222 90 K	-13.4%	104,172 104 K	126.4%	46,012 46 K
Amortisation	BW	0 0 K	0%	0 0 K	0%	0 0 K

Debtors

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Trade accounts receivable	Net	213,830,367 213,830 K	6.8%	200,291,759 200,292 K	-0.8%	201,882,514 201,883 K
Gross	BX	216,470,093 216,470 K	6.5%	203,292,408 203,292 K	-0.9%	205,098,056 205,098 K
Amortisation	BY	2,639,725 2,640 K	-12.0%	3,000,648 3,001 K	-6.7%	3,215,542 3,216 K
Other debtors	Net	65,134,289 65,134 K	-8.1%	70,912,429 70,912 K	56.9%	45,204,707 45,205 K
Gross	BZ	67,861,360 67,861 K	-8.0%	73,793,762 73,794 K	49.5%	49,365,493 49,365 K
Amortisation	CA	2,727,070 2,727 K	-5.4%	2,881,332 2,881 K	-30.8%	4,160,786 4,161 K
Capital subscribed and called up	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	CB	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	CC	0 0 K	0%	0 0 K	0%	0 0 K
Sub Total debtors	Net	278,964,656 278,965 K	2.9%	271,204,188 271,204 K	9.8%	247,087,221 247,087 K

Divers

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Investment securities	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	CD	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	CE	0 0 K	0%	0 0 K	0%	0 0 K
Cash and cash equivalents	Net	8,894,777 8,895 K	95.3%	4,554,659 4,555 K	158.4%	1,762,611 1,763 K
Gross	CF	8,894,777 8,895 K	95.3%	4,554,659 4,555 K	158.4%	1,762,611 1,763 K
Amortisation	CG	0 0 K	0%	0 0 K	0%	0 0 K
Sub Total Divers	Net	8,894,777 8,895 K	95.3%	4,554,659 4,555 K	158.4%	1,762,611 1,763 K

Prepaid expenses

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Prepaid expenses	Net	746,525 747 K	-22.3%	961,089 961 K	-11.0%	1,080,042 1,080 K
Gross	CH	746,525 747 K	-22.3%	961,089 961 K	-11.0%	1,080,042 1,080 K
Amortisation	CI	0 0 K	0%	0 0 K	0%	0 0 K

Equalization accounts (IV to VI)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Expenses of loan issue to be spread	CW3	0 0 K	0%	0 0 K	0%	0 0 K
Gross		0 0 K	0%	0 0 K	0%	0 0 K
Premiums on redemption of bonds	CM3	0 0 K	0%	0 0 K	0%	0 0 K
Gross		0 0 K	0%	0 0 K	0%	0 0 K
Currency differential gain	CN3	135,000 135 K	-88.1%	1,133,000 1,133 K	-15.6%	1,342,000 1,342 K
Gross		135,000 135 K	-88.1%	1,133,000 1,133 K	-15.6%	1,342,000 1,342 K

References

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Due within one year	CP	0 0 K	0%	0 0 K	0%	0 0 K
Due after one year	CR	0 0 K	0%	0 0 K	0%	0 0 K

Accounts - Passive

Grand Total - Passive Accounts (I to V)

			31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Grand Total (I to V)	EE		706,861,245 706,861 K	4.7%	675,221,225 675,221 K	8.3%	623,335,933 623,336 K

Shareholder Equity (I)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Total shareholders' equity (Total I)	DL	220,557,853 220,558 K	18.0%	186,982,715 186,983 K	-24.7%	248,430,708 248,431 K
Equity and shareholders' equity	DA	123,599,542 123,600 K	0%	123,599,542 123,600 K	0%	123,599,542 123,600 K
Issue and merger premiums	DB	19,755,416 19,755 K	0%	19,755,416 19,755 K	0%	19,755,416 19,755 K
Revaluation differentials	DC	2,934,186 2,934 K	0%	2,934,186 2,934 K	0%	2,934,186 2,934 K
Of which equity differential	EK	0 0 K	0%	0 0 K	0%	0 0 K
Legal reserve	DD	1,665,318 1,665 K	0%	1,665,318 1,665 K	46.6%	1,135,955 1,136 K
Statutory or contractual reserve	DE	0 0 K	0%	0 0 K	0%	0 0 K
Special regulated reserves	DF	208,205 208 K	0%	208,205 208 K	0%	208,205 208 K
Of which special reserve of provisions for current fluctuation	B1	0 0 K	0%	0 0 K	0%	0 0 K
Other reserves	DG	1,699,049 1,699 K	-39.8%	2,821,449 2,821 K	0%	2,821,449 2,821 K
Of which reserve for buying originals works from alive artists	EJ	0 0 K	0%	0 0 K	0%	0 0 K
Profits or losses brought forward	DH	-9,171,274 -9,171 K	-119.6%	46,720,891 46,721 K	6.6%	43,811,989 43,812 K
Profit or loss for the period	DI	32,904,279 32,904 K	158.9%	-55,892,166 -55,892 K	-627.9%	10,587,266 10,587 K
Investment grants	DJ	0 0 K	0%	0 0 K	0%	0 0 K
Special tax-allowable reserves	DK	46,963,129 46,963 K	4.0%	45,169,872 45,170 K	3.7%	43,576,698 43,577 K

Other capital resources (II)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Total other capital resources (Total II)	DO	0 0 K	0%	0 0 K	0%	0 0 K
Income from participating securities	DM	0 0 K	0%	0 0 K	0%	0 0 K
Conditional loans	DN	0 0 K	0%	0 0 K	0%	0 0 K

Provisions for risks and charges (III)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Total provisions for risks and charges (Total III)	DR	22,735,000 22,735 K	-54.6%	50,023,365 50,023 K	95.7%	25,563,000 25,563 K
Risk provisions	DP	1,763,000 1,763 K	-94.2%	30,403,365 30,403 K	565.1%	4,571,000 4,571 K
Reserves for charges	DQ	20,972,000 20,972 K	6.9%	19,620,000 19,620 K	-6.5%	20,992,000 20,992 K

Liabilities (IV)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Total Liabilities (Total IV)	EC	463,258,395 463,258 K	5.8%	437,806,145 437,806 K	25.9%	347,817,225 347,817 K
Convertible debentures	DS	0 0 K	0%	0 0 K	0%	0 0 K
Other debentures	DT	0 0 K	0%	0 0 K	0%	0 0 K
Bank loans and liabilities	DU	113,416,934 113,417 K	-4.6%	118,941,882 118,942 K	50.8%	78,894,409 78,894 K
Sundry loans and financial liabilities	DV	95,291,146 95,291 K	6.9%	89,119,375 89,119 K	64.1%	54,311,171 54,311 K
Of which participating loans	EI	0 0 K	0%	0 0 K	0%	0 0 K
Advance payments received for current orders	DW	10,900,842 10,901 K	10.4%	9,877,320 9,877 K	19.9%	8,239,246 8,239 K
Trade accounts payables	DX	148,079,625 148,080 K	4.5%	141,732,081 141,732 K	5.8%	134,008,845 134,009 K
Tax and social security liabilities	DY	56,369,667 56,370 K	8.6%	51,923,857 51,924 K	-1.5%	52,717,229 52,717 K
Fixed asset liabilities	DZ	5,456,437 5,456 K	9.2%	4,996,471 4,996 K	0.2%	4,988,905 4,989 K
Other debts	EA	31,979,302 31,979 K	50.7%	21,215,156 21,215 K	44.7%	14,657,418 14,657 K

Translation loss (V)

			31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Translation loss (Total V)	ED		310,000 310 K	-24.2%	409,000 409 K	-73.2%	1,525,000 1,525 K

Equalization accounts

			31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Deferred income	EB		1,764,442 1,764 K	0%	0 0 K	0%	0 0 K

References

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Of which tax-allowable reserve	EF	0 0 K	0%	0 0 K	0%	0 0 K
Deferred income and liabilities	EG	0 0 K	0%	0 0 K	0%	0 0 K
Of which current bank facilities	EH	0 0 K	0%	0 0 K	0%	0 0 K

Result account

1 - Operating result (I-II)

			31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Operating result (Total I-II)	GG		24,488,618 24,489 K	52.5%	16,060,641 16,061 K	-1.0%	16,217,450 16,217 K

2 - Financial result (V-VI)

			31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Financial result (Total V-VI)	GV		5,326,624 5,327 K	157.1%	-9,325,756 -9,326 K	-527.2%	-1,486,947 -1,487 K

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

			31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW		29,815,243 29,815 K	342.7%	6,734,884 6,735 K	-54.3%	14,730,503 14,731 K

4 - Extraordinary result (VII-VIII)

			31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Extraordinary result (Total VII-VIII)	HI		2,622,693 2,623 K	104.1%	-63,905,889 -63,906 K	-3957.3%	-1,575,095 -1,575 K

Profit or loss

			31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Profit or loss	HN		32,904,279 32,904 K	158.9%	-55,892,166 -55,892 K	-627.9%	10,587,266 10,587 K

Total Income (I+III+V+VII)

			31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Total Income (Total I+III+V+VII)	HL		972,149,080 972,149 K	3.7%	937,213,338 937,213 K	9.0%	859,877,457 859,877 K

Total Charges (Total II+IV+VI+VIII+IX+X)

			31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Total Charges (Total II+IV+VI+VIII+IX+X)	HM		939,244,800 939,245 K	-5.4%	993,105,506 993,106 K	16.9%	849,290,192 849,290 K

Operating income (I)

			31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Total operating income (Total I)	FR		919,022,786 919,023 K	6.2%	864,993,648 864,994 K	3.1%	839,253,727 839,254 K

Operating income (details)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Sale of goods for resale	FC	0 0 K	0%	0 0 K	0%	0 0 K
France	FA	0 0 K	0%	0 0 K	0%	0 0 K
Export	FB	0 0 K	0%	0 0 K	0%	0 0 K
Sale of goods produced	FF	0 0 K	0%	0 0 K	0%	0 0 K
France	FD	0 0 K	0%	0 0 K	0%	0 0 K
Export	FE	0 0 K	0%	0 0 K	0%	0 0 K
Sale of services	FI	905,611,662 905,612 K	5.2%	860,700,720 860,701 K	5.5%	815,530,961 815,531 K
France	FG	905,611,662 905,612 K	5.2%	860,700,720 860,701 K	5.5%	815,530,961 815,531 K
Export	FH	0 0 K	0%	0 0 K	0%	0 0 K
Net turnover	FL	905,611,662 905,612 K	5.2%	860,700,720 860,701 K	5.5%	815,530,960 815,531 K
France	FJ	905,611,662 905,612 K	5.2%	860,700,720 860,701 K	5.5%	815,530,961 815,531 K
Export	FK	0 0 K	0%	0 0 K	0%	0 0 K
Stocked production	FM	5,432,007 5,432 K	210.1%	-4,934,742 -4,935 K	-139.5%	12,497,879 12,498 K
Self-constructed assets	FN	4,642,014 4,642 K	21.3%	3,826,061 3,826 K	32.4%	2,890,044 2,890 K
Operating grants	FO	240,600 241 K	-64.2%	671,465 671 K	-0.8%	676,782 677 K
Release of reserves and provisions	FP	2,269,819 2,270 K	-27.0%	3,108,079 3,108 K	-37.6%	4,982,270 4,982 K
Other income	FQ	826,682 827 K	-49.0%	1,622,063 1,622 K	-39.4%	2,675,790 2,676 K

Operating charges (II)

			31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Total operating charges (Total II)	GF		894,534,168 894,534 K	5.4%	848,933,006 848,933 K	3.1%	823,036,277 823,036 K

Exploitation charges

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Purchase of goods for resale	FS	0 0 K	0%	0 0 K	0%	0 0 K
Change in stocks of goods for resale	FT	0 0 K	0%	0 0 K	0%	0 0 K
Purchase of raw materials	FU	515,054,421 515,054 K	5.4%	488,517,413 488,517 K	4.7%	466,773,375 466,773 K
Change in stocks of raw materials	FV	-3,957,161 -3,957 K	47.2%	-7,488,451 -7,488 K	-38.2%	-5,420,104 -5,420 K
Other external purchases and charges	FW	201,577,940 201,578 K	5.6%	190,856,166 190,856 K	2.8%	185,570,385 185,570 K
Tax, duty and similar payments	FX	16,625,423 16,625 K	8.9%	15,263,500 15,264 K	3.1%	14,806,321 14,806 K
Payroll	FY	103,231,619 103,232 K	0.4%	102,819,016 102,819 K	1.0%	101,762,202 101,762 K
Social security costs	FZ	37,220,793 37,221 K	-1.0%	37,611,216 37,611 K	2.0%	36,876,272 36,876 K

Depreciation

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Depreciation of fixed assets	GA	19,340,470 19,340 K	5.0%	18,424,480 18,424 K	7.3%	17,172,352 17,172 K
Amortisation of fixed assets	GB	0 0 K	0%	0 0 K	0%	0 0 K
Depreciation/amortisation of current assets	GC	3,084,834 3,085 K	75.1%	1,761,564 1,762 K	-53.2%	3,767,346 3,767 K
Provisions for risks and charges	GD	1,730,000 1,730 K	128.8%	756,000 756 K	-45.7%	1,393,000 1,393 K

Other charges

			31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Other charges	GE		625,826 626 K	51.9%	412,101 412 K	23.0%	335,125 335 K

Operating charges (III-IV)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Share of joint-venture transferred to other partner(s) (Total III)	GH	0 0 K	0%	0 0 K	0%	0 0 K
Share of joint venture transferred from other partner(s) (Total IV)	GI	0 0 K	0%	0 0 K	0%	0 0 K

Financial income (V)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Total financial income (Total V)	GP	11,488,525 11,489 K	85.5%	6,194,374 6,194 K	59.7%	3,879,921 3,880 K
Share financial income	GJ	0 0 K	0%	0 0 K	0%	0 0 K
Other investment income & capitalised receivables	GK	1,125,957 1,126 K	30.3%	863,804 864 K	-46.9%	1,627,496 1,627 K
Other interest and similar income	GL	88,984 89 K	24.1%	71,689 72 K	-15.3%	84,665 85 K
Released provisions and transferred charges	GM	8,357,000 8,357 K	144.1%	3,423,847 3,424 K	185.6%	1,199,000 1,199 K
Exchange gains	GN	1,916,584 1,917 K	4.4%	1,835,034 1,835 K	89.4%	968,760 969 K
Net income from disposal of investment securities	GO	0 0 K	0%	0 0 K	0%	0 0 K

Financial charge (VI)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Total financial charge (Total VI)	GU	6,161,900 6,162 K	-60.3%	15,520,132 15,520 K	189.2%	5,366,868 5,367 K
Financial reserves and provisions	GQ	1,240,000 1,240 K	-85.8%	8,734,000 8,734 K	266.1%	2,386,000 2,386 K
Interest and similar charges	GR	2,012,611 2,013 K	-3.6%	2,087,125 2,087 K	-5.1%	2,199,148 2,199 K
Exchange losses	GS	2,909,289 2,909 K	8.1%	2,690,875 2,691 K	244.2%	781,720 782 K
Net loss from disposal of investment securities	GT	0 0 K	0%	2,008,132 2,008 K	0%	0 0 K

Extraordinary income (VII)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Total extraordinary income (Total VII)	HD	41,637,769 41,638 K	-36.9%	66,025,318 66,025 K	294.3%	16,743,809 16,744 K
Extraordinary operating income	HA	0 0 K	0%	52,028,541 52,029 K	0%	0 0 K
Extraordinary income from capital transactions	HB	6,428,032 6,428 K	87.7%	3,425,353 3,425 K	-55.7%	7,724,037 7,724 K
Released provisions and transferred charges	HC	35,209,737 35,210 K	233.1%	10,571,422 10,571 K	17.2%	9,019,772 9,020 K

Extraordinary charges (VIII)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Total extraordinary charges (Total VIII)	HH	39,015,075 39,015 K	-70.0%	129,931,207 129,931 K	609.3%	18,318,905 18,319 K
Extraordinary operating charges	HE	23,373,604 23,374 K	-74.1%	90,348,208 90,348 K	15440.6%	581,367 581 K
Extraordinary charges from capital transactions	HF	6,470,095 6,470 K	82.5%	3,544,958 3,545 K	-46.5%	6,621,568 6,622 K
Extraordinary reserves and provisions	HG	9,171,375 9,171 K	-74.6%	36,038,039 36,038 K	224.2%	11,115,968 11,116 K

Employee profit sharing (IX)

			31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Employee profit sharing (Total IX)	HJ		0 0 K	0%	0 0 K	0%	0 0 K

Tax on profits (X)

			31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Tax on profits (Total X)	HK		-466,343 -466 K	63.5%	-1,278,839 -1,279 K	-149.8%	2,568,142 2,568 K

References

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Of which equipment leases	HP	0 0 K	0%	0 0 K	0%	0 0 K
Of which property leases	HQ	0 0 K	0%	0 0 K	0%	0 0 K
Of which transferred charges	A1	0 0 K	0%	0 0 K	0%	0 0 K
Of which trader's own contributions	A2	0 0 K	0%	0 0 K	0%	0 0 K
Of which royalties on licences and patents (income)	A3	0 0 K	0%	0 0 K	0%	0 0 K
Of which royalties on licences and patents (charges)	A4	0 0 K	0%	0 0 K	0%	0 0 K

Other incomes tax return forms

Fixed Assets

Grand Total Fixed Assets (I to IV)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Gross value at begin of period	OG	0 0 K	0%	0 0 K	0%	0 0 K
Increasess due to revaluation	OH	0 0 K	0%	0 0 K	0%	0 0 K
Decreasess, acquisitions, creations, contributions	OJ	0 0 K	0%	0 0 K	0%	0 0 K
Decreasess by budget item transfer	OK1	0 0 K	0%	0 0 K	0%	0 0 K
Decreasess by transfers	OK2	0 0 K	0%	0 0 K	0%	0 0 K
Gross value at the end of period	OL	0 0 K	0%	0 0 K	0%	0 0 K

Research and development Charge (Total I)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Gross value at begin of period	CZ	0 0 K	0%	0 0 K	0%	0 0 K
Increasess due to revaluation	KB	0 0 K	0%	0 0 K	0%	0 0 K
Increasess, acquisitions, creations, contributions	KC	0 0 K	0%	0 0 K	0%	0 0 K
Decreasess by budget item transfer	CO1	0 0 K	0%	0 0 K	0%	0 0 K
Decreasess by transfers	CO2	0 0 K	0%	0 0 K	0%	0 0 K
Gross value at the end of period	DO	0 0 K	0%	0 0 K	0%	0 0 K

Other budget item from Intangible fixed assets (Total II)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Gross value at begin of period	KD	0 0 K	0%	0 0 K	0%	0 0 K
Increasess due to revaluation	KE	0 0 K	0%	0 0 K	0%	0 0 K
Increasess, acquisitions, creations, contributions	KF	0 0 K	0%	0 0 K	0%	0 0 K
Decreasess by budget item transfer	LV1	0 0 K	0%	0 0 K	0%	0 0 K
Decreasess by transfers	LV2	0 0 K	0%	0 0 K	0%	0 0 K
Gross value at the end of period	LW	0 0 K	0%	0 0 K	0%	0 0 K

Tangible fixed assets (Total III)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Gross value at begin of period	LN	0 0 K	0%	0 0 K	0%	0 0 K
Increasess due to revaluation	LO	0 0 K	0%	0 0 K	0%	0 0 K
Increasess, acquisitions, creations, contributions	LP	0 0 K	0%	0 0 K	0%	0 0 K
Decreasess by budget item transfer	NG1	0 0 K	0%	0 0 K	0%	0 0 K
Decreasess by transfers	NG2	0 0 K	0%	0 0 K	0%	0 0 K
Gross value at the end of period	NH	0 0 K	0%	0 0 K	0%	0 0 K

Financial assets (Total IV)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Gross value at begin of period	LQ	0 0 K	0%	0 0 K	0%	0 0 K
Increasess due to revaluation	LR	0 0 K	0%	0 0 K	0%	0 0 K
Increasess, acquisitions, creations, contributions	LS	0 0 K	0%	0 0 K	0%	0 0 K
Decreasess by budget item transfer	NJ1	0 0 K	0%	0 0 K	0%	0 0 K
Decreasess by transfers	NJ2	0 0 K	0%	0 0 K	0%	0 0 K
Gross value at the end of period	NK	0 0 K	0%	0 0 K	0%	0 0 K

Reserve for depreciation

Situation and movement of reserve for depreciation - Grand total (I-II-III)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
	ON	0 0 K	0%	0 0 K	0%	0 0 K
Increases	OP	0 0 K	0%	0 0 K	0%	0 0 K
Decreasess	OQ	0 0 K	0%	0 0 K	0%	0 0 K
Reserve for depreciation value at the end of period	OR	0 0 K	0%	0 0 K	0%	0 0 K

Research and development charge (Total I)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Reserve for depreciation value at begin of period	CY	0 0 K	0%	0 0 K	0%	0 0 K
Increases	PB	0 0 K	0%	0 0 K	0%	0 0 K
Decreasess	PC	0 0 K	0%	0 0 K	0%	0 0 K
Decreasess by budget item transfer	PD	0 0 K	0%	0 0 K	0%	0 0 K

Other intangible assets (Total II)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Reserve for depreciation value at begin of period	PE	0 0 K	0%	0 0 K	0%	0 0 K
Increases	PF	0 0 K	0%	0 0 K	0%	0 0 K
Decreasess	PG	0 0 K	0%	0 0 K	0%	0 0 K
Decreasess by budget item transfer	PH	0 0 K	0%	0 0 K	0%	0 0 K

Total fixed assets amotisation (Total III)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Reserve for depreciation value at begin of period	QU	0 0 K	0%	0 0 K	0%	0 0 K
Increases	QV	0 0 K	0%	0 0 K	0%	0 0 K
Decreases	QW	0 0 K	0%	0 0 K	0%	0 0 K
Decreasess by budget item transfer	QX	0 0 K	0%	0 0 K	0%	0 0 K

Movements during period affecting charge allocated over several period

Deferred charges and debt issuance costs

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Gross value at begin of period	Z91	0 0 K	0%	0 0 K	0%	0 0 K
Increases	Z92	0 0 K	0%	0 0 K	0%	0 0 K
Depreciation of fixed assets during period	Z9	0 0 K	0%	0 0 K	0%	0 0 K
Decreasess by budget item transfer	B1	0 0 K	0%	0 0 K	0%	0 0 K

Premium refund of obligations

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Net value at begin of period	SP1	0 0 K	0%	0 0 K	0%	0 0 K
Increases	SP2	0 0 K	0%	0 0 K	0%	0 0 K
Depreciation of fixed assets during period	SP	0 0 K	0%	0 0 K	0%	0 0 K
Net value at the end of period	SR	0 0 K	0%	0 0 K	0%	0 0 K

Provisions included in balance sheet

Grand Total (I-II-III)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Value at begining of period	7C	0 0 K	0%	0 0 K	0%	0 0 K
Increases	UB	0 0 K	0%	0 0 K	0%	0 0 K
Decreases	UC	0 0 K	0%	0 0 K	0%	0 0 K
Value at the end of period	UD	0 0 K	0%	0 0 K	0%	0 0 K

Includes Total allocations

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Operating	UE	0 0 K	0%	0 0 K	0%	0 0 K
Financial	UG	0 0 K	0%	0 0 K	0%	0 0 K
Exceptional	UJ	0 0 K	0%	0 0 K	0%	0 0 K

Includes Total Withdrawal

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Operating	UF	0 0 K	0%	0 0 K	0%	0 0 K
Financial	UH	0 0 K	0%	0 0 K	0%	0 0 K
Exceptional	UK	0 0 K	0%	0 0 K	0%	0 0 K

Total regulated provisions (Total I)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Value at begining of period	3Z	0 0 K	0%	0 0 K	0%	0 0 K
Increases	TS	0 0 K	0%	0 0 K	0%	0 0 K
Decreases	TT	0 0 K	0%	0 0 K	0%	0 0 K
Value at the end of period	TU	0 0 K	0%	0 0 K	0%	0 0 K

Total risk and charge provisions (Total II)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Value at begining of period	5Z	0 0 K	0%	0 0 K	0%	0 0 K
Increases	TV	0 0 K	0%	0 0 K	0%	0 0 K
Decreases	TW	0 0 K	0%	0 0 K	0%	0 0 K
Value at the end of period	TX	0 0 K	0%	0 0 K	0%	0 0 K

Total Provision for depreciation (Total III)

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Value at begining of period	7B	0 0 K	0%	0 0 K	0%	0 0 K
Increases	TY	0 0 K	0%	0 0 K	0%	0 0 K
Decreases	TZ	0 0 K	0%	0 0 K	0%	0 0 K
Value at the end of period	UA	0 0 K	0%	0 0 K	0%	0 0 K

State deadlines claims and debts at the end of period

State claims

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Gross value	VT	0 0 K	0%	0 0 K	0%	0 0 K
1 year at most	VU	0 0 K	0%	0 0 K	0%	0 0 K
More than one year	VV	0 0 K	0%	0 0 K	0%	0 0 K

State of loans

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Claims related to holdings (gross)	UL	0 0 K	0%	0 0 K	0%	0 0 K
Claims related to shareholdings (1 year at most)	UM	0 0 K	0%	0 0 K	0%	0 0 K
Loans (gross)	UP	0 0 K	0%	0 0 K	0%	0 0 K
Loans (1 year at most)	UR	0 0 K	0%	0 0 K	0%	0 0 K
Other financial assets (gross)	UT	0 0 K	0%	0 0 K	0%	0 0 K
Other financial assets (1 year at most)	UV	0 0 K	0%	0 0 K	0%	0 0 K

Receivables statement of assets

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Customers doubtful or disputed	VA	0 0 K	0%	0 0 K	0%	0 0 K
Other claims customer	UX	0 0 K	0%	0 0 K	0%	0 0 K
Receivables represent Loaned Securities	UU	0 0 K	0%	0 0 K	0%	0 0 K
Provision for depreciation previously established	UQ	0 0 K	0%	0 0 K	0%	0 0 K
Personnel and associated accounts	UY	0 0 K	0%	0 0 K	0%	0 0 K
Social Security and other social organizations	UZ	0 0 K	0%	0 0 K	0%	0 0 K
Income taxes	VM	0 0 K	0%	0 0 K	0%	0 0 K
Value added tax	VB	0 0 K	0%	0 0 K	0%	0 0 K
Other taxes and payments assimilated	VN	0 0 K	0%	0 0 K	0%	0 0 K
State and other public - Miscellaneous	VP	0 0 K	0%	0 0 K	0%	0 0 K
Group and Associates	VC	0 0 K	0%	0 0 K	0%	0 0 K
Accounts receivable (including claims relating to the operation of pension titles)	VR	0 0 K	0%	0 0 K	0%	0 0 K

Prepaid

			31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Prepaid	VS		0 0 K	0%	0 0 K	0%	0 0 K

State Debt

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Total debt (gross)	VY	0 0 K	0%	0 0 K	0%	0 0 K
1 year at most	VZ2	0 0 K	0%	0 0 K	0%	0 0 K
More than 1 year and 5 years at most	VZ3	0 0 K	0%	0 0 K	0%	0 0 K
More than 5 years	VZ4	0 0 K	0%	0 0 K	0%	0 0 K

Details

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Convertible bonds (gross)	7Y1	0 0 K	0%	0 0 K	0%	0 0 K
1 year at most	7Y2	0 0 K	0%	0 0 K	0%	0 0 K
More than 1 year and 5 years at most	7Y3	0 0 K	0%	0 0 K	0%	0 0 K
Other bonds (gross)	7Z1	0 0 K	0%	0 0 K	0%	0 0 K
1 year at most	7Z2	0 0 K	0%	0 0 K	0%	0 0 K
More than 1 year and 5 years at most	7Z3	0 0 K	0%	0 0 K	0%	0 0 K
Borrowing & debts to 1 year maximum at the origin (gross)	VG1	0 0 K	0%	0 0 K	0%	0 0 K
1 year at most	VG2	0 0 K	0%	0 0 K	0%	0 0 K
More than 1 year and 5 years at most	VG3	0 0 K	0%	0 0 K	0%	0 0 K
Borrowing & debts to more than 1 year at the origin (gross)	VH1	0 0 K	0%	0 0 K	0%	0 0 K
1 year at most	VH2	0 0 K	0%	0 0 K	0%	0 0 K
More than 1 year and 5 years at most	VH3	0 0 K	0%	0 0 K	0%	0 0 K
Loans and various financial liabilities (gross)	8A1	0 0 K	0%	0 0 K	0%	0 0 K
1 year at most	8A2	0 0 K	0%	0 0 K	0%	0 0 K
More than 1 year and 5 years at most	8A3	0 0 K	0%	0 0 K	0%	0 0 K
Suppliers and associated accounts (gross)	8B1	0 0 K	0%	0 0 K	0%	0 0 K
1 year at most	8B2	0 0 K	0%	0 0 K	0%	0 0 K
More than 1 year and 5 years at most	8B3	0 0 K	0%	0 0 K	0%	0 0 K
Personnel and associated accounts (gross)	8C1	0 0 K	0%	0 0 K	0%	0 0 K
1 year at most	8C2	0 0 K	0%	0 0 K	0%	0 0 K
More than 1 year and 5 years at most	8C3	0 0 K	0%	0 0 K	0%	0 0 K
Social Security and other social organizations (gross)	8D1	0 0 K	0%	0 0 K	0%	0 0 K
1 year at most	8D2	0 0 K	0%	0 0 K	0%	0 0 K
More than 1 year and 5 years at most	8D3	0 0 K	0%	0 0 K	0%	0 0 K
Taxes on profits (gross)	8E1	0 0 K	0%	0 0 K	0%	0 0 K
1 year at most	8E2	0 0 K	0%	0 0 K	0%	0 0 K
More than 1 year and 5 years at most	8E3	0 0 K	0%	0 0 K	0%	0 0 K
VAT (Gross)	VW1	0 0 K	0%	0 0 K	0%	0 0 K
1 year at most	VW2	0 0 K	0%	0 0 K	0%	0 0 K
More than 1 year and 5 years at most	VW3	0 0 K	0%	0 0 K	0%	0 0 K
Backed Obligations (gross)	VX1	0 0 K	0%	0 0 K	0%	0 0 K
1 year at most	VX2	0 0 K	0%	0 0 K	0%	0 0 K
More than 1 year and 5 years at most	VX3	0 0 K	0%	0 0 K	0%	0 0 K
Other taxes and assimilated (gross)	VQ1	0 0 K	0%	0 0 K	0%	0 0 K
1 year at most	VQ2	0 0 K	0%	0 0 K	0%	0 0 K
More than 1 year and 5 years at most	VQ3	0 0 K	0%	0 0 K	0%	0 0 K
Assets and liabilities associated accounts (gross)	8J1	0 0 K	0%	0 0 K	0%	0 0 K
1 year at most	8J2	0 0 K	0%	0 0 K	0%	0 0 K
More than 1 year and 5 years at most	8J3	0 0 K	0%	0 0 K	0%	0 0 K
More than 5 years	8J4	0 0 K	0%	0 0 K	0%	0 0 K
Groups and associates (gross)	VI1	0 0 K	0%	0 0 K	0%	0 0 K
1 year at most	VI2	0 0 K	0%	0 0 K	0%	0 0 K
More than 1 year and 5 years at most	VI3	0 0 K	0%	0 0 K	0%	0 0 K
More than 5 years	V14	0 0 K	0%	0 0 K	0%	0 0 K
Other liabilities (gross)	8K1	0 0 K	0%	0 0 K	0%	0 0 K
1 year at most	8K2	0 0 K	0%	0 0 K	0%	0 0 K
More than 1 year and 5 years at most	8K3	0 0 K	0%	0 0 K	0%	0 0 K
Debt representative of borrowed securities (gross)	SZ1	0 0 K	0%	0 0 K	0%	0 0 K
1 year at most	SZ2	0 0 K	0%	0 0 K	0%	0 0 K
More than 1 year and 5 years at most	SZ3	0 0 K	0%	0 0 K	0%	0 0 K
Products in advance (gross)	8L1	0 0 K	0%	0 0 K	0%	0 0 K
1 year at most	8L2	0 0 K	0%	0 0 K	0%	0 0 K
More than 1 year and 5 years at most	8L3	0 0 K	0%	0 0 K	0%	0 0 K

References

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Loans made during the period	VJ	0 0 K	0%	0 0 K	0%	0 0 K
Debt repaid during the period	VK	0 0 K	0%	0 0 K	0%	0 0 K

Table allocation results and other information

Dividends distributed

			31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Dividends	ZE		0 0 K	0%	0 0 K	0%	0 0 K

Commitments

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Commitments leasing furniture	YQ	0 0 K	0%	0 0 K	0%	0 0 K
Commitments Real Estate Leasing	YR	0 0 K	0%	0 0 K	0%	0 0 K
Effects brought to the discount and unmatured	YS	0 0 K	0%	0 0 K	0%	0 0 K

Other charges Externes

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Subcontracting	YT	0 0 K	0%	0 0 K	0%	0 0 K
Rentals, rental charges and condominiums	XQ	0 0 K	0%	0 0 K	0%	0 0 K
Staff outside the company	YU	0 0 K	0%	0 0 K	0%	0 0 K
Remuneration intermediaries and fees (excluding fees)	SS	0 0 K	0%	0 0 K	0%	0 0 K
Fees, commissions and brokerage	YV	0 0 K	0%	0 0 K	0%	0 0 K
Other accounts	ST	0 0 K	0%	0 0 K	0%	0 0 K
Total Other purchases and external	ZJ	0 0 K	0%	0 0 K	0%	0 0 K

Taxes and Fees

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Business tax	YW	0 0 K	0%	0 0 K	0%	0 0 K
Other taxes and payments assimilated	9Z	0 0 K	0%	0 0 K	0%	0 0 K
Total taxes and fees	YX	0 0 K	0%	0 0 K	0%	0 0 K

VAT

		31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Amount VAT collected	YY	0 0 K	0%	0 0 K	0%	0 0 K
Total VAT on goods and services	YZ	0 0 K	0%	0 0 K	0%	0 0 K

Average number of employees

			31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Average number of employees	YP		2,834 3 K	0%	0 0 K	0%	2,766 3 K

Groups and Shareholders

			31/03/2017	Variation	31/03/2016	Variation	31/03/2015
Groups and Shareholders	ZR		0 0 K	-	- -	-	- -

Ratios

Synthetic financial performance indicators

31/03/2017

31/03/2016

31/03/2015

Score

Situation

Score

Situation

Score

Situation

Hide AFDCC 2

Description

The AFDCC 2 score uses sectors of activity and company sizes for companies with a turnover of 150 000 to 75 million euros. This calculation allows a classification of the companies in three levels:
-	Healthy: the higher the score value is, the more the company is healthy.
-	Undetermined: it’s impossible to determine the situation.
-	Fragility/Failure: the lower the score value is, the more the company is in danger.
The status are completed which “+/-“ signs.

Hide Conan & Holder

0.09

30%

0.08

40%

0.08

40%

Description

The Conan and Holder (1979) is a recommended method for industrial companies with a turnover of 150 000 to 75 million euros. It is based only on a balance sheet. This calculation allows a classification of the most perilous situation (Score lower than 0.002) to the healthiest situation (score greater than 0.16):
-	Healthy situation: companies which maintain or develop their activity level.
-	Situation to monitor: companies which has to follow remedial measures or find a new strategy.
-	Perilous situation: companies which could have important cash difficulties and have a failure risk.

Hide Altman

Description

The Altman score is a method based only on a complete balance sheet, this calculation allows a classification of the companies in three levels:
-	Good shape: companies which have a low risk (with a score value higher than 2.99).
-	Warning signs: companies which should be approached with caution and with a high risk in the next two years for bankruptcy (with a score value between 2.99 and 1.81).
-	Bankruptcy: companies which are in immediate risk (with a score value lower than 1.81).

Structure and Liquidity

	31/03/2017	Variation	31/03/2016	Variation	31/03/2015	Sector Average 2017		Sector Median 2017
Fixed Asset Financing	1.43	-1.4%	1.45	0%	1.45	1.85	-22.7%	1.61	-11.2%
Global Debt	184 days	0.5%	183 days	18.8%	154 days	129.25 days	42.4%	109 days	69.6%
Working Capital Fund overall net	90 days	-7.2%	97 days	2.1%	95 days	127.25 days	-29.3%	74 days	21.6%
Financial independence	105.68 %	17.6%	89.87 %	-51.8%	186.50 %	7,426.39 %	-98.6%	220.34 %	-52.0%
Solvability	31.20 %	12.7%	27.69 %	-30.5%	39.86 %	46.75 %	-33.3%	45.08 %	-30.8%
Capacity debt futures	-	-	-	-	-	25,056.73 %	-	5,720.15 %	-
Coverage of current assets by net working capital overall	45.50 %	-6.7%	48.75 %	0.7%	48.42 %	46.03 %	-1.2%	50.94 %	-10.7%
General Liquidity	-	-	-	-	-	1.50	-	1.06	-
Restricted Liquidity	-	-	-	-	-	2.19	-	1.30	-

Management or rotation

	31/03/2017	Variation	31/03/2016	Variation	31/03/2015	Sector Average 2017		Sector Median 2017
Need background in operating working capital	76 days	1.3%	75 days	-9.6%	83 days	59.50 days	27.7%	48 days	58.3%
Treasury	4 days	100.0%	2 days	100.0%	1 days	36.75 days	-89.1%	3 days	60.0%
Inventory turnover of goods	-	-	-	-	-	36.29 days	-	0 days	-
Average length of credit granted to customers	86 days	1.2%	85 days	-6.6%	91 days	71.25 days	20.7%	82 days	4.9%
Average length of credit obtained suppliers	75 days	-1.3%	76 days	1.3%	75 days	74.33 days	0.9%	71 days	5.6%
Inventory turnover of raw materials in industrial enterprises	11 days	22.2%	9 days	0%	9 days	117.17 days	-90.6%	64 days	-82.8%
Inventory turnover of intermediate and finished products in the industrial enterprise	-	-	-	-	-	424.38 days	-	186 days	-
Rotation tangible assets	-	-	-	-	-	550.36 %	-	185.91 %	-

Profitability of the business

	31/03/2017	Variation	31/03/2016	Variation	31/03/2015	Sector Average 2017		Sector Median 2017
Margin trading	0.00 %	0%	0.00 %	0%	0.00 %	1.33 %	0%	0.00 %	0%
Profitability of the business	5.10 %	34.2%	3.80 %	-0.8%	3.83 %	1.36 %	275.0%	4.48 %	13.8%
Net profit	3.63 %	155.9%	-6.49 %	-599.2%	1.30 %	-4.55 %	179.8%	2.68 %	35.4%
Growth rate of turnover (excluding VAT)	5.22 %	-5.8%	5.54 %	27.4%	4.35 %	7.21 %	-27.6%	6.88 %	-24.1%
Rates integration	22.42 %	2.8%	21.81 %	-3.3%	22.56 %	40.60 %	-44.8%	35.16 %	-36.2%
Rate leasing furniture	0.00 %	0%	0.00 %	0%	0.00 %	0.57 %	0%	0.00 %	0%
Work Factor	69.18 %	-7.5%	74.81 %	-0.7%	75.35 %	93.46 %	-26.0%	74.50 %	-7.1%
Weight interests	0.68 %	-62.2%	1.80 %	172.7%	0.66 %	0.35 %	94.3%	0.25 %	172.0%

Return on capital

	31/03/2017	Variation	31/03/2016	Variation	31/03/2015	Sector Average 2017		Sector Median 2017
Cash flow from the overall profitability	6.92 %	704.7%	0.86 %	-82.5%	4.92 %	2.24 %	208.9%	4.06 %	70.4%
Rates of economic profitability	11.00 %	37.5%	8.00 %	0%	8.00 %	7.88 %	39.6%	15.50 %	-29.0%
Financial profitability	220,557,853.00 %	18.0%	186,982,715.00 %	-24.7%	248,430,708.00 %	25,730,173.95 %	757.2%	2,887,036.00 %	7539.6%
Return on investment	9.10 %	189.0%	-10.22 %	-344.5%	4.18 %	-4.58 %	298.7%	8.71 %	4.5%

Management intermediate balances

31/03/2017

Variation

31/03/2016

Variation

31/03/2015

Sector Average 2017

Sector Median 2017

Turnover

905,611,662 905,612 K

5.2%

860,700,720 860,701 K

5.5%

815,530,960 815,531 K

107,272,498.67 107,272.50 K

744.2%

5,755,740 5,756 K

15634.1%

31/03/2017

Variation

31/03/2016

Variation

31/03/2015

Sector Average 2017

Sector Median 2017

Sales of goods

0 0 K

- Purchase of goods

0 0 K

+/- Stock of goods variation

0 0 K

Trading margin

0 € 0 K €

98,424.67 € 98.42 K €

3 € 0 K €

0.00 % CA 0.00 % CA

1.33 % CA 1.33 % CA

0.00 % CA 0.00 % CA

31/03/2017

Variation

31/03/2016

Variation

31/03/2015

Sector Average 2017

Sector Median 2017

Sale of goods produced

905,611,662 905,612 K

5.2%

860,700,720 860,701 K

5.5%

815,530,961 815,531 K

+/- Stocked production

5,432,007 5,432 K

210.1%

-4,934,742 -4,935 K

-139.5%

12,497,879 12,498 K

+ Self-constructed assets

4,642,014 4,642 K

21.3%

3,826,061 3,826 K

32.4%

2,890,044 2,890 K

Period production

915,685,683 € 915,686 K €

6.5%

859,592,039 € 859,592 K €

3.5%

830,918,884 € 830,919 K €

108,079,196.33 € 108,079.20 K €

747.2%

4,474,050 € 4,474 K €

20366.6%

101.11 % CA 101.11 % CA

1.2%

99.87 % CA 99.87 % CA

-2.0%

101.89 % CA 101.89 % CA

97.21 % CA 97.21 % CA

4.0%

100.23 % CA 100.23 % CA

0.9%

31/03/2017

Variation

31/03/2016

Variation

31/03/2015

Sector Average 2017

Sector Median 2017

Trading margin

0 0 K

98,424.67 98.42 K

3 0 K

+ Period Production

915,685,683 915,686 K

6.5%

859,592,039 859,592 K

3.5%

830,918,884 830,919 K

108,079,196.33 108,079.20 K

747.2%

4,474,050 4,474 K

20366.6%

- Purchase of raw materials

515,054,421 515,054 K

5.4%

488,517,413 488,517 K

4.7%

466,773,375 466,773 K

+/- Change in stocks of raw materiels

-3,957,161 -3,957 K

47.2%

-7,488,451 -7,488 K

-38.2%

-5,420,104 -5,420 K

- Other external purchases and charges

201,577,940 201,578 K

5.6%

190,856,166 190,856 K

2.8%

185,570,385 185,570 K

Added value

203,010,483 € 203,010 K €

8.2%

187,706,911 € 187,707 K €

2.0%

183,995,228 € 183,995 K €

26,429,464.67 € 26,429.46 K €

668.1%

2,654,787 € 2,655 K €

7547.0%

22.42 % CA 22.42 % CA

2.8%

21.81 % CA 21.81 % CA

-3.3%

22.56 % CA 22.56 % CA

40.60 % CA 40.60 % CA

-44.8%

35.16 % CA 35.16 % CA

-36.2%

31/03/2017

Variation

31/03/2016

Variation

31/03/2015

Sector Average 2017

Sector Median 2017

Added value

203,010,483 € 203,010 K €

8.2%

187,706,911 € 187,707 K €

2.0%

183,995,228 € 183,995 K €

26,429,464.67 € 26,429.46 K €

668.1%

2,654,787 € 2,655 K €

7547.0%

+ Operating grants

240,600 241 K

-64.2%

671,465 671 K

-0.8%

676,782 677 K

- Tax, duty and similar payments

16,625,423 16,625 K

8.9%

15,263,500 15,264 K

3.1%

14,806,321 14,806 K

- Personal charges

140,452,412 140,452 K

0.0%

140,430,232 140,430 K

1.3%

138,638,474 138,638 K

Gross operating surplus

46,173,248 € 46,173 K €

41.3%

32,684,644 € 32,685 K €

4.7%

31,227,215 € 31,227 K €

5,056,781.92 € 5,056.78 K €

813.1%

270,319 € 270 K €

16981.0%

5.10 % CA 5.10 % CA

34.2%

3.80 % CA 3.80 % CA

-0.8%

3.83 % CA 3.83 % CA

1.36 % CA 1.36 % CA

275.0%

4.48 % CA 4.48 % CA

13.8%

31/03/2017

Variation

31/03/2016

Variation

31/03/2015

Sector Average 2017

Sector Median 2017

Gross operating surplus

46,173,248 € 46,173 K €

41.3%

32,684,644 € 32,685 K €

4.7%

31,227,215 € 31,227 K €

5,056,781.92 € 5,056.78 K €

813.1%

270,319 € 270 K €

16981.0%

+ Release of reserves and provisions

2,269,819 2,270 K

-27.0%

3,108,079 3,108 K

-37.6%

4,982,270 4,982 K

+ Other operating income

826,682 827 K

-49.0%

1,622,063 1,622 K

-39.4%

2,675,790 2,676 K

- Depreciation/ Amortisation

24,155,304 24,155 K

15.3%

20,942,044 20,942 K

-6.2%

22,332,698 22,333 K

- Other charges

625,826 626 K

51.9%

412,101 412 K

23.0%

335,125 335 K

Operating result

24,488,619 € 24,489 K €

52.5%

16,060,641 € 16,061 K €

-1.0%

16,217,452 € 16,217 K €

3,102,556.83 € 3,102.56 K €

689.3%

85,383 € 85 K €

28580.9%

2.70 % CA 2.70 % CA

44.4%

1.87 % CA 1.87 % CA

-6.0%

1.99 % CA 1.99 % CA

-2.08 % CA -2.08 % CA

229.8%

2.93 % CA 2.93 % CA

-7.8%

31/03/2017

Variation

31/03/2016

Variation

31/03/2015

Sector Average 2017

Sector Median 2017

Operating result

24,488,619 € 24,489 K €

52.5%

16,060,641 € 16,061 K €

-1.0%

16,217,452 € 16,217 K €

3,102,556.83 € 3,102.56 K €

689.3%

85,383 € 85 K €

28580.9%

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

0 0 K

+ Financial income

11,488,525 11,489 K

85.5%

6,194,374 6,194 K

59.7%

3,879,921 3,880 K

- Financial charges

6,161,900 6,162 K

-60.3%

15,520,132 15,520 K

189.2%

5,366,868 5,367 K

Pre-tax result

29,815,244 € 29,815 K €

342.7%

6,734,883 € 6,735 K €

-54.3%

14,730,505 € 14,731 K €

3,477,346.50 € 3,477.35 K €

757.4%

96,932 € 97 K €

30659.1%

3.29 % CA 3.29 % CA

321.8%

0.78 % CA 0.78 % CA

-56.9%

1.81 % CA 1.81 % CA

-1.87 % CA -1.87 % CA

275.9%

3.22 % CA 3.22 % CA

2.2%

31/03/2017

Variation

31/03/2016

Variation

31/03/2015

Sector Average 2017

Sector Median 2017

Extraordinary income

41,637,769 41,638 K

-36.9%

66,025,318 66,025 K

294.3%

16,743,809 16,744 K

4,634,170.67 4,634.17 K

798.5%

4,440 4 K

937793.2%

- Extraordinary charges

39,015,075 39,015 K

-70.0%

129,931,207 129,931 K

609.3%

18,318,905 18,319 K

Extraordinary result

2,622,694 € 2,623 K €

104.1%

-63,905,889 € -63,906 K €

-3957.3%

-1,575,096 € -1,575 K €

-369,067.08 € -369.07 K €

810.6%

-665 € -1 K €

394490.1%

0.29 % CA 0.29 % CA

103.9%

-7.42 % CA -7.42 % CA

-3805.3%

-0.19 % CA -0.19 % CA

-1.60 % CA -1.60 % CA

118.1%

-0.10 % CA -0.10 % CA

390.0%

	31/03/2017	Variation	31/03/2016	Variation	31/03/2015	Sector Average 2017		Sector Median 2017
Pre-tax result	29,815,244 € 29,815 K €	342.7%	6,734,883 € 6,735 K €	-54.3%	14,730,505 € 14,731 K €	3,477,346.50 € 3,477.35 K €	757.4%	96,932 € 97 K €	30659.1%
Extraordinary result	2,622,694 € 2,623 K €	104.1%	-63,905,889 € -63,906 K €	-3957.3%	-1,575,096 € -1,575 K €	-369,067.08 € -369.07 K €	810.6%	-665 € -1 K €	394490.1%
- Employee profit sharing	0 0 K	0%	0 0 K	0%	0 0 K		-		-
- Tax on profits	-466,343 -466 K	63.5%	-1,278,839 -1,279 K	-149.8%	2,568,142 2,568 K		-		-
Net result	32,904,281 € 32,904 K €	158.9%	-55,892,167 € -55,892 K €	-627.9%	10,587,267 € 10,587 K €	2,729,173.83 € 2,729.17 K €	1105.6%	71,508 € 72 K €	45915.1%
	3.63 % CA 3.63 % CA	155.9%	-6.49 % CA -6.49 % CA	-599.2%	1.30 % CA 1.30 % CA	-4.55 % CA -4.55 % CA	179.8%	2.68 % CA 2.68 % CA	35.4%

Key Performance Indicators

Key Performance Indicators

Net Turnover

	31/03/2017	31/03/2016	31/03/2015
Company Result	905,611,662 €	860,700,720 €	815,530,960 €
Sector Average	107,272,499 €	34,684,410 €	30,019,188 €

Net Profit

	31/03/2017	31/03/2016	31/03/2015
Company Result	32,904,279 €	-55,892,166 €	10,587,266 €
Sector Average	2,729,257 €	-208,056 €	352,801 €

Net Export Turnover

	31/03/2017	31/03/2016	31/03/2015
Company Result	0 €	0 €	0 €
Sector Average	20,383,655 €	14,604,760 €	12,828,796 €

Account Total

	31/03/2017	31/03/2016	31/03/2015
Company Result	706,861,245 €	675,221,225 €	623,335,933 €
Sector Average	79,087,430 €	23,455,023 €	20,159,507 €

Shareholders Equity

	31/03/2017	31/03/2016	31/03/2015
Company Result	220,557,853 €	186,982,715 €	248,430,708 €
Sector Average	25,740,694 €	9,591,640 €	8,782,037 €

Liabilities

	31/03/2017	31/03/2016	31/03/2015
Company Result	463,258,395 €	437,806,145 €	347,817,225 €
Sector Average	48,638,064 €	11,947,847 €	9,926,913 €

	31/03/2017	31/03/2016	31/03/2015
Company Result	76 €	75 €	83 €
Sector Average	60 €	58 €	53 €

Gross operating surplus (EBE)

	31/03/2017	31/03/2016	31/03/2015
Company Result	46,173,248 €	32,684,644 €	31,227,215 €
Sector Average	5,056,782 €	1,735,750 €	1,454,913 €

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 65.02
UK Pound	1	INR 90.12
Euro	1	INR 80.91
Euro	1	INR 80.13

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

INFORMATION DETAILS

Analysis Done by :	PRA

Report Prepared by :	KET

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)

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MIRA INFORM REPORT

Company Name And Address

Key Financials

Establishment Details

Other Establishment(s)

Workforces

Commentary

Preferential rights details and history

Director(s)

Previous Directors

Company events history

Establishment events history

Financials

Key Performance Indicators

Unit