MIRA INFORM REPORT

Report No. :	499499
Report Date :	21.03.2018

IDENTIFICATION DETAILS

Name :	DECATHLON
Registered Office :	4 Boulevard De Mons, Bp 299, 59665 Villeneuve D Ascq Cedex
Country :	France
Financials (as on) :	31.12.2016
Date of Incorporation :	January 1977
Legal Form :	Public limited company with board of directors
Line of Business :	Wholesale trade (B2B) of other household goods
No. of Employees :	3659

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++	Minimum Risk	Business dealings permissible with minimum risk of default

Status :	Excellent
Payment Behaviour :	Regular
Litigation :	Clear

NOTES :

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

ECGC Country Risk Classification List

Country Name	Previous Rating (30.09.2017)	Current Rating (31.12.2017)
France	A1	A1

Risk Category	ECGC Classification
Insignificant	A1
Low Risk	A2
Moderately Low Risk	B1
Moderate Risk	B2
Moderately High Risk	C1
High Risk	C2
Very High Risk	D

FRANCE - ECONOMIC OVERVIEW

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. 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	306 138 900 01294	Click to view full map.
Name	DECATHLON
Acronym	-
Trade name	DECATHLON
Status	Economically active
Postal Address	DECATHLON 4 BOULEVARD DE MONS BP 299 59665 VILLENEUVE D ASCQ CEDEX FRANCE
Share Capital	10,450,000 Euros
Telephone	03 20 91 61 03
Activity (APE)	Wholesale trade (B2B) of other household goods (4649Z)	RCS Registration	RCS Lille Metropole B 306 138 900
Formation Date	01/1977	EUR VAT Number	FR51306138900
Deregistration Date	-	Last account Date	31/12/2016
Court Registry Number	19 8 4B00601	Incorporiation Date	03/1980
Registration Court	Lille Metropole (59)	Fax	-
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
31/12/2016	5,593,416,000 €	0.66% Turnover	1,890,018,000 €	327,886,000 €	3659 employees
31/12/2015	5,201,460,000 €	1.73% Turnover	1,767,274,000 €	304,007,000 €	3402 employees
31/12/2014	5,045,001,470 €	1.90% Turnover	1,554,737,094 €	214,646,511 €	3092 employees

View details

Directors

Current Directors

14

View Details

Ultimate Holding Company

Name	Safe Number	Country	Company Number
DECATHLON	FR00567094		306138900
Affiliation links. View Details
35 companies in the international Group Structure from 10 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	7010Z	Activity	Activités des sièges sociaux
Formation Date	04/2008	Reason for Formation	Other
Closure Date	-	Reason for Closure	-
Reactivation Date	-	Seasonality	-
Activity Nature	-	Activity Location	Other
Trading Address	4 BOULEVARD DE MONS 59650 VILLENEUVE D'ASCQ	Department	Nord (59)
Location Surface	-	District	5
City	VILLENEUVE D'ASCQ	Status	Economically active
Business Pages FT®	AGRICULTURE RECHERCHE ETUDE	Region	-
		Area	40
		Size of Urban Area	Urban unit with 200 000 to 1 999 999 inhabitants

Ultimate Parent(s)

1 ultimate parent company/companies for this company

Company Name	Activity (APE)	APE/NAF Code	City	Post Code
DECATHLON	Wholesale trade (B2B) of other household goods	4649Z	VILLENEUVE D'ASCQ	59650

Other Establishment(s)

Regionality	Legal unit with multiple establishments in many areas having at least 50% of workforce in same area
Mono-activity status	Legal unit with multiple establishments having main activities in many divisions, which one activity grouping from 50 to 80% of workforce
Branches	55 branch entities in this company

Company Name	Company Type	APE/NAF Code	Activity	City	Post Code
DECATHLON	Head Office	4649Z	Wholesale trade (B2B) of other household goods	VILLENEUVE D'ASCQ	59650
DECATHLON	Branch	4649Z	Wholesale trade (B2B) of other household goods	VIRIAT	01440
DECATHLON	Branch	4649Z	Wholesale trade (B2B) of other household goods	BEYNOST	01700
DECATHLON	Branch	4649Z	Wholesale trade (B2B) of other household goods	SAINT QUENTIN	02100
DECATHLON	Branch	4649Z	Wholesale trade (B2B) of other household goods	MONTLUCON	03100

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
		31/12/2016

Commentary

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

The company has 15 directors

The creditor days are 47.80

The total assets are 4,520,634,000 €

The shareholder's equity is 1,890,018,000 €

The risk provisions are 73,551,000 €

The liabilities are 2,557,019,000 €

The net current assets are 2,970,928,000 €

Low risk workforce size

The net turnover is 5,593,416,000 €

The pre-tax profit is 340,339,000 €

The ratio total assets to total liabilities is 1.72

The stock to turnover ratio is 11.82

The return on total assets employed is 7.53

The sales to current assets ratio is 1.88

The decrease of tangible fixed assets over the last two accounting periods is 21 %

The increase in the gearing percentage over the last two accounting periods is 65 %

Industry comparison

Activity (APE)

Wholesale trade (B2B) of other household goods(4649Z)

Collective procedures

No judgment information for the company

Preferential rights details and history

Summary of preferential rights

Company monitored since	16/09/2010
Status of Monitoring	No social security and tax office preferential right to date

Tax office preferential rights

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

Historical

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

Hide

735276

08/10/2014

01/06/2016

COMPTABLE DE LA DIRECTION DES GRANDES ENTREPRISES

176,269 EUR

-

Reason for closure	Crossed Off
Court	Lille Metropole
Creditor	COMPTABLE DE LA DIRECTION DES GRANDES ENTREPRISES
Debtor
Pledges
Title of the act and date	bordereau inscription tresor Bordereau dinscription Trésor en date du 20141006

Preferential rights details and history

Summary of preferential rights

Company monitored since	16/09/2010
Status of Monitoring	No social security and tax office preferential right to date

Tax office preferential rights

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

Historical

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

Hide

735276

08/10/2014

01/06/2016

COMPTABLE DE LA DIRECTION DES GRANDES ENTREPRISES

176,269 EUR

-

Reason for closure	Crossed Off
Court	Lille Metropole
Creditor	COMPTABLE DE LA DIRECTION DES GRANDES ENTREPRISES
Debtor
Pledges
Title of the act and date	bordereau inscription tresor Bordereau dinscription Trésor en date du 20141006

Group Data

Ultimate parent company	DECATHLON
Direct parent	-
Group – Number of companies	50
Linkages – Number of companies	35
Number of countries	10

Group Structure

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When the company name is displayed as a link, you will be redirected to the company search if the country is in Creditnet area or in offline requests

Rating Information

		Name	SIREN	Parts	Last account published
1		DECATHLON	306138900	-	31/12/2016
2		DEAUCIMMO 1	379797228	99.79 %	31/12/2016
		ALSOLIA	433130606	80 %	31/12/2016
		DECATHLON XINWEI	-	100 %	-
		PROJETCLUB	405005778	99.90 %	31/12/2016
		DEDISSUD	404471864	100 %	31/12/2016
		VALOTHLON	408768729	100 %	31/12/2016
		TURKSPORT	-	100 %	-
2		LEBLANC COULON	338106834	100 %	31/12/2016
3		IMMOTHLON	409414513	99.90 %	31/12/2016
4		DEAUCIMMO 1	379797228	0.21 %	31/12/2016
		LES PINS DE PELUS	443352711	100 %	31/12/2016
		SCI NOISY LE SEC	345054985	1 %	-
		PARK NORWEST	453628406	0.01 %	31/12/2012
		DECATHLON SPORT INDIA	-	100 %	-
		ROUMASPORT SRL	-	100 %	-
		IGUASPORT LTDA	-	100 %	-
2		DECATHLON FRANCE	500569405	100 %	31/12/2016
3		SPOREKA SAS	523457117	100 %	31/12/2015
		DECATHLON ET CIE SNC	-	Majority	-
		DECATHLON ESPAÑA	2266651	100 %	31/12/2016
		SOCIEDADE PORTUGUESA DE PRODUÇÃO E DISTRIBUIÇÃO DE ARTIGOS DE DESPORTO, UNIPESSOAL LDA	-	95 %	-
		DECATHLON SPORTATIKEL	-	100 %	-
		DECATHLON ITALIA S.R.L.	MB1370021	100 %	31/12/2016
		DECATHLON BELGIUM NV	449296278	100 %	31/12/2015
		DECATHLON UK LIMITED	03140144	100 %	31/12/2016
		DECATHLON SP ZOO	-	100 %	-
		MVP SPORTS STORE INC	US12013065	100 %	-
		NEWMAG	442646352	100 %	31/12/2016
		DECATHLON SHANGHAI	-	100 %	-
		TIZPROBA	-	100 %	-
		DECAPRO MAROC	-	100 %	-
		OCTOBLUE	-	100 %	-
		DESIPRO	-	100 %	-
2		WEDDELL	42220420600011	100 %	-
3		ANSIMMO	-	99.60 %	-
		LES PINS DE CESTAS	492011903	99.99 %	31/12/2016
3		WEDDIS	498598002	100 %	31/12/2016
4		PIERRE DE QUETIGNY	490490265	100 %	-
		EXERCEO 1	515251171	100 %	31/12/2016
		DLOGIMO	503519811	100 %	31/12/2016
		HALTACYCLE	507857084	100 %	31/12/2016
		PARK NORWEST	453628406	99.99 %	31/12/2012
		DIMAI	-	100 %	-
		OGEA	501766992	100 %	31/12/2016
		CAPRO	502150584	100 %	31/12/2016
		LOGISITIQUE FRANCE	530675222	100 %	31/12/2016
		JETLANE	509174389	100 %	31/12/2016
2		IMMOTHLON	409414513	0.10 %	31/12/2016
3		DEAUCIMMO 1	379797228	0.21 %	31/12/2016
		LES PINS DE PELUS	443352711	100 %	31/12/2016
		DEAUCIMMO 3	397763491	100 %	31/12/2016
		OXANIM	510430614	100 %	31/12/2016
		DEAUCIMMO 4	397763350	100 %	31/12/2016
		SCI NOISY LE SEC	345054985	99 %	-
		SCI ATLANTIS	822539383	99.90 %	-
CAROT	12.38
Undefined	72.20

Linkages

Where you see these flags click straight through for a Creditsafe online report

When the company name is displayed as a link, you will be redirected to the company search if the country is in Creditnet area or in offline requests

Rating Information

Company Name	Siren	Last Account Published	Turnover
WEDDELL SA	465023641	31/12/2015	129,570 €
SPORTSTOCK LIMITED	03883733	31/12/2016	2,229,000 £
JAVEN LIMITED	07357128	31/12/2016	0 £
ANSIMMO SA	459378241	31/12/2015	4,714,489 €
SOLDACOX	507868156	31/12/2011	0 €
SIRENIMO	507857092	31/12/2012	237,394 €
LES PINS DE BBA	499251288	31/12/2011	141,666 €
KOODZA BELGIUM SA	899502279	31/12/2015	-
DECATHLON OPERATIONAL BOOSTER SA	845598389	31/12/2016	749,004 €
SIDI S.R.L.	MI1795787	31/12/2016	16,796,669 €
OXYDI S.R.L.	MI1887782	31/12/2014	15,184,534 €
DECATHLON PRODUZIONE ITALIA S.R.L.	MI1904088	31/12/2016	243,979,697 €
SKIBREAK ITALIA S.R.L.	MI1920654	31/12/2016	237,088 €
WEDOFFICE	499451557	31/12/2012	0 €
WEDLOG	500128707	31/12/2012	2,074,738 €
COVOX	504315847	31/12/2012	1,195,143 €
BAREGA	504395427	31/12/2012	2,170,654 €
BOKSIMO	507836971	31/12/2012	758,853 €
EIVISIMO	507846186	31/12/2012	0 €
MAKIAK	509568085	31/12/2011	0 €
SIMOND FACTORY	509610887	31/12/2012	964,472 €
DRANOCO	509652574	31/12/2011	0 €
EXERCEO 2	518757018	31/12/2012	78,336 €
GORA DEL MULINO S.R.L.	MI1720267	31/12/2012	2,263,302 €
CRID S.R.L. - SOCIETA IN LIQUIDAZIONE	MB1843483	31/12/2014	172,391 €
OXYCOM S.R.L.	MI1887787	31/12/2012	8,310,509 €
LETZRE	B49760	-	-
XIAM S.A.	B57977	-	-
ANDROMEDA	-	-	-
ATALIMMO	-	-	-
BLUE ESTATE	-	-	-
BLUE LOGISTICS	-	-	-
BLUEHOUSE	-	-	-
BUDATHLON	-	-	-
WEDDELL SA	-	-	-

Shareholder(s)

Name	HOLYMPIADES
Name of representative	GUISLAIN BARTHÉLÉMY
Manager position	Administrator	Date of birth	03/01/1974
Place of birth	PARIS
Type	Moral person	Name at birth
				View Details
Name	AFIR HOLDING & MANAGEMENT COMPANY
Name of representative	LECLERCQ JULIEN
Manager position	Administrator	Date of birth	08/04/1984
Place of birth	LILLE
Type	Moral person	Name at birth
				View Details

Name	SOPARTHLON B
Name of representative	SARTORIUS GRÉGORY
Manager position	Administrator	Date of birth	07/08/1961
Place of birth	SAINT-OMER
Type	Moral person	Name at birth
				View Details

Director(s)

Name	M. LECLERCQ MATHIEU
Manager position	Administrator, Chairman of the Board	Date of birth	14/06/1969
Place of birth	CROIX
Type	Individual	Name at birth
				View Details
Name	M. DE WITTE FRANÇOIS
Manager position	Delegated managing director	Date of birth	03/01/1968
Place of birth	CHÂTILLON-SUR-INDRE
Type	Individual	Name at birth
				View Details

Name	M. MULLIEZ THIERRY
Manager position	Administrator	Date of birth	26/08/1954
Place of birth	ROUBAIX
Type	Individual	Name at birth
				View Details
Name	M. MULLIEZ ROMAIN
Manager position	Administrator	Date of birth	28/09/1973
Place of birth	PARIS
Type	Individual	Name at birth
				View Details

Name	M. ROSE BRUNO
Manager position	Administrator	Date of birth	19/04/1956
Place of birth	DUNKERQUE
Type	Individual	Name at birth
				View Details
Name	M. ABALLEA MICHEL
Manager position	Managing director	Date of birth	13/06/1967
Place of birth	BREST
Type	Individual	Name at birth
				View Details

Name	M. VIGO FRANCK
Manager position	Delegated managing director	Date of birth	22/06/1966
Place of birth	BORDEAUX
Type	Individual	Name at birth
				View Details

Statutory Auditor

Name	MAZARS ACEA
Name of representative
Manager position	Statutory auditor	Date of birth	-
Place of birth
Type	Moral person	Name at birth
Name	PRICEWATERHOUSECOOPERS AUDIT
Name of representative
Manager position	Statutory auditor	Date of birth	-
Place of birth
Type	Moral person	Name at birth

Name	M. GEORGHIOU JEAN-CHRISTOPHE
Manager position	Deputy auditor	Date of birth	04/05/1965
Place of birth	GRENOBLE
Type	Individual	Name at birth
				View Details
Name	M. DIJK JEAN PHILIPPE
Manager position	Deputy auditor	Date of birth	28/05/1968
Place of birth	LILLE
Type	Individual	Name at birth
				View Details

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. LECLERCQ MATHIEU	14/06/1969 - CROIX	View Details
Chairman of the Board	M. LECLERCQ MATHIEU	14/06/1969 - CROIX (59170)	View Details
Managing director	M. ABALLEA MICHEL	13/06/1967 - BREST	View Details
Managing director	M. ABALLEA MICHEL	13/06/1967 - BREST (29200)	View Details
Managing director	M. CLAUDE YVES	21/03/1956 - PARIS (75015)	View Details
Managing director	M. CLAUDE YVES	21/03/1956 - PARIS (75015)	View Details
Managing director	M. CONSTANT JEAN-PAUL	13/03/1962 - ROUBAIX (59051)	View Details
Managing director	M. CONSTANT JEAN-PAUL	13/03/1962 - ROUBAIX (59051)	View Details
Managing director	M. DE WITTE FRANÇOIS	03/01/1968 - CHÂTILLON-SUR-INDRE (36700)	View Details
Managing director	M. DE WITTE FRANÇOIS	03/01/1968 - CHÂTILLON-SUR-INDRE (36700)	View Details
Managing director	M. DELPIRE HUGUES	(BELGIQUE) CHARLEROI(BELGIQUE)	View Details
Managing director	M. DELPIRE HUGUES	18/05/1956 - (BELGIQUE) CHARLEROI(BELGIQUE)	View Details
Managing director	M. DELPIRE HUGUES	18/05/1956 - (BELGIQUE) CHARLEROI(BELGIQUE)	View Details
Managing director	M. ROUCOU NICOLAS	02/02/1967 - SOMAIN (59490)	View Details
Managing director	M. ROUCOU NICOLAS	02/02/1967 - SOMAIN (59490)	View Details
Managing director	M. THOMAS DOMINIQUE	54 LUNEVILLE	View Details
Delegated managing director	M. CONSTANT JEAN-PAUL	13/03/1962 - ROUBAIX (59100)	View Details
Delegated managing director	M. CONSTANT JEAN-PAUL	13/03/1962 - ROUBAIX (59100)	View Details
Delegated managing director	M. DE WITTE FRANÇOIS	03/01/1968 - CHÂTILLON-SUR-INDRE	View Details
Delegated managing director	M. DE WITTE FRANÇOIS	03/01/1968 - CHÂTILLON-SUR-INDRE (36700)	View Details
Delegated managing director	M. DELPIRE HUGUES	18/05/1956 - (BELGIQUE) CHARLEROI(BELGIQUE)	View Details
Delegated managing director	M. DELPIRE HUGUES	18/05/1956 - (BELGIQUE) CHARLEROI(BELGIQUE)	View Details
Delegated managing director	DIAZ ANGEL	27/05/1970 - LYON	View Details
Delegated managing director	DIAZ ANGEL	27/05/1970 - LYON	View Details
Delegated managing director	M. DIAZ ANGEL	27/05/1970 - LYON (69003)	View Details
Delegated managing director	M. ROUCOU NICOLAS	02/02/1967 - SOMAIN (59490)	View Details
Delegated managing director	M. ROUCOU NICOLAS	02/02/1967 - SOMAIN (59490)	View Details
Delegated managing director	M. ZIELINSKI MARC	26/09/1964 - COURRIÈRES (62710)	View Details
Delegated managing director	M. ZIELINSKI MARC	26/09/1964 - COURRIÈRES (62710)	View Details
Administrator	AFIR HOLDING & MANAGEMENT COMPANY	08/04/1984 - LILLE	View Details
1 2 next

Status history

No Status History

Recent publications in Gazettes

	Publication date	Gazette Name	Description
Hide	20/12/2017	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 814 - 306 138 900 RCS Lille Métropole. DECATHLON. Forme : Société anonyme. Capital : 10450000 EUR. Activité : . Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d Ascq. Commentaires : modification survenue sur le capital (augmentation).
Hide	20/12/2017	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 819 - 306 138 900 RCS Lille Métropole. DECATHLON. Forme : Société anonyme. Capital : 10365107.67 EUR. Activité : . Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d Ascq. Commentaires : modification survenue sur le capital (augmentation).
Hide	17/11/2017	JAL	Modification of the share capital
Gazette Nord Pas de Calais / Edition du Nord Date de décision : 27/09/2017 La société : 306138900 - DECATHLON, SERVICES CENTRAUX, 121 BD DE VALMY, 59650 VILLENEUVE D'ASCQ a subi une augmentation de son capital social désormais de 10 365 108 €
Hide	17/11/2017	Bodacc C	Comptes annuels et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 3926 - 306138900 RCS. DECATHLON. Forme : Société anonyme. Adresse : 4 boulevard de Mons 59650 Villeneuve-d Ascq. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2016.
Hide	17/11/2017	Bodacc C	Comptes consolidés et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 3925 - 306138900 RCS. DECATHLON. Forme : Société anonyme. Adresse : 4 boulevard de Mons 59650 Villeneuve-d Ascq. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2016.
Hide	25/10/2017	JAL	Change of legal form
L'Indicateur des Flandres Date de décision : 16/10/2017 Entreprise :306138900 - DECATHLON, SERVICES CENTRAUX, 121 BD DE VALMY, 59650, VILLENEUVE D'ASCQ Nouvelle forme juridique :Société européenne€
Hide	13/10/2017	JAL	Modification of the share capital
Gazette Nord Pas de Calais / Edition du Nord Date de décision : 27/09/2017 La société : 306138900 - DECATHLON, SERVICES CENTRAUX, 121 BD DE VALMY, 59650 VILLENEUVE D'ASCQ a subi une augmentation de son capital social désormais de 10 450 000 €
Hide	25/06/2017	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 627 - 306 138 900 RCS Lille Métropole. DECATHLON. Forme : Société anonyme. Administration : Directeur général délégué partant : Diaz, Angel, nomination du Directeur général délégué : Vigo, Franck. Capital : 10350000 EUR. Activité : . Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d Ascq. Commentaires : modification survenue sur l'administration.
Hide	09/06/2017	JAL	Resignation / Revocation of the social representative
Gazette Nord Pas de Calais / Edition du Nord Date de décision : 23/05/2017 La société 306138900 - DECATHLON, SERVICES CENTRAUX, 121 BD DE VALMY, 59650 VILLENEUVE D'ASCQ Fait l'objet du départ de Monsieur Angel DIAZ
Hide	09/06/2017	JAL	Appointment of the social representative
Gazette Nord Pas de Calais / Edition du Nord Date de décision : 23/05/2017 Nominé : Monsieur Franck VIGO, 59223 RONCQ En la fonction de : Directeur général
Hide	05/01/2017	Bodacc C	Comptes annuels et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 2808 - 306138900 RCS. DECATHLON. Forme : Société anonyme. Adresse : 4 boulevard de Mons 59650 Villeneuve-d Ascq. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2015.
Hide	05/01/2017	Bodacc C	Comptes consolidés et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 2807 - 306138900 RCS. DECATHLON. Forme : Société anonyme. Adresse : 4 boulevard de Mons 59650 Villeneuve-d Ascq. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2015.
Hide	20/07/2016	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 1300 - 306 138 900 RCS Lille Métropole. DECATHLON. Forme : Société anonyme. Administration : Directeur général délégué partant : Zielinski, Marc, nomination du Directeur général délégué : Diaz, Angel. Capital : 10350000 EUR. Activité : . Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d Ascq. Commentaires : modification survenue sur l'administration.
Hide	08/07/2016	JAL	Appointment of the social representative
Gazette Nord Pas de Calais / Edition du Nord Date de décision : 21/06/2016 Société faisant l'objet d'une nomination : 306138900 - DECATHLON, SERVICES CENTRAUX, 121 BD DE VALMY, 59650 VILLENEUVE D'ASCQ Nominé : Monsieur Angel DIAZ, 59700 MARCQ EN BAROEUL En la fonction de : Directeur général
Hide	08/07/2016	JAL	Resignation / Revocation of the social representative
Gazette Nord Pas de Calais / Edition du Nord Date de décision : 21/06/2016 La société 306138900 - DECATHLON, SERVICES CENTRAUX, 121 BD DE VALMY, 59650 VILLENEUVE D'ASCQ Fait l'objet du départ de Monsieur Marc ZIELINSKl
Hide	31/05/2016	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 829 - 306 138 900 RCS Lille Métropole. DECATHLON. Forme : Société anonyme. Administration : modification du Commissaire aux comptes titulaire MAZARS ACEA, modification du Commissaire aux comptes suppléant Sauvage, Catherine, nomination du Commissaire aux comptes suppléant : Dijk, Jean Philippe. Capital : 10350000 EUR. Activité : . Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d Ascq. Commentaires : modification survenue sur l'administration.
Hide	30/03/2016	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 577 - 306 138 900 RCS Lille Métropole. DECATHLON. Forme : Société anonyme. Administration : modification du Commissaire aux comptes suppléant Nicolas, Yves, nomination du Commissaire aux comptes suppléant : Georghiou, Jean-Christophe. Capital : 10350000 EUR. Activité : . Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d Ascq. Commentaires : modification survenue sur l'administration.
Hide	17/02/2016	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 764 - 306 138 900 RCS Lille Métropole. DECATHLON. Forme : Société anonyme. Administration : modification de l'Administrateur SOPARTHLON B représenté par , SARTORIUS Grégory Adresse : 480B rue Albert Bailly 59700 Marcq en Baroeul. Capital : 10350000 EUR. Activité : . Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d Ascq. Commentaires : modification survenue sur le représentant permanent.
Hide	05/02/2016	Bodacc C	Comptes annuels et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 5639 - 306138900 RCS. DECATHLON. Forme : Société anonyme. Adresse : 4 boulevard de Mons 59650 Villeneuve-d Ascq. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.
Hide	05/02/2016	Bodacc C	Comptes consolidés et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 5638 - 306138900 RCS. DECATHLON. Forme : Société anonyme. Adresse : 4 boulevard de Mons 59650 Villeneuve-d Ascq. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.
Hide	17/01/2016	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 1416 - 306 138 900 RCS Lille Métropole. DECATHLON. Forme : Société anonyme. Capital : 10350000 EUR. Activité : . Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d Ascq. Commentaires : modification survenue sur le capital (augmentation).
Hide	05/12/2015	JAL	Modification of the share capital
Gazette Nord Pas de Calais/Edition du Nord Date de décision : 03/12/2015 La société : 306138900 - DECATHLON, 4 BD DE MONS, BP 299 VILLENEUVE D'ASCQ, 59650 VILLENEUVE D'ASCQ a subi une augmentation de son capital social désormais de 10 350 000 € Date d'effet : 03/12/2015
Hide	18/10/2015	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 474 - 306 138 900 RCS Lille Métropole. DECATHLON. Forme : Société anonyme. Administration : Personne ayant le pouvoir d'engager à titre habituel la société partant : Puistienne, Jean Dominique, Personne ayant le pouvoir d'engager à titre habituel la société partant : Claude, Yves, Personne ayant le pouvoir d'engager à titre habituel la société partant : Remond, Gilles, Personne ayant le pouvoir d'engager à titre habituel la société partant : Pierre, Nicolas. Capital : 10250000 EUR. Activité : . Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d Ascq. Commentaires : modification survenue sur l'administration.
Hide	03/05/2015	Bodacc A	Vente et cession : Vendeur
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 545 - 306 138 900 RCS Lille Métropole. DECATHLON. Forme : Société anonyme. Capital : 10250000 EUR. Adresse : 4 boulevard de Mons, 59650 Villeneuve-d Ascq. Précédent propriétaire : DECATHLON. 306 138 900 RCS Lille Métropole. Précédent propriétaire : PROMILES. 334 836 434 RCS Lille Métropole. Date de commencement de l’activité : 01/01/0001. Oppositions : Article L.236-14 du code de commerce. Descriptif : DECATHLON SASoci¿t¿ AnonymeAu capital de 10 250 000 eurosSi¿ge social : 4 Boulevard de Mons, Villeneuved'AscqRCS Lille M¿tropole 306 138 900(Soci¿t¿ absorbante)PROMILESSoci¿t¿ en nom simplifi¿e au capital de1 844 040 eurosSi¿ge social : 4 Boulevard de Mons, Villeneuved'AscqRCS Lille M¿tropole 334 836 434(Soci¿t¿ absorb¿e)AVIS DE PROJET DE FUSION SIMPLIFIEE PAR VOIE D'ABSORPTION DE LA SNC PROMILES PAR LA SA DECATHLON1. Evaluation de l'actif et du passif de la SNC PROMILES dont la transmission ¿ la SA DECATHLON est pr¿vue :Montant de l'actif : 164 440 742 euros Montant du passif : 160 208 581 euros2. Il n'y aura lieu ¿ aucune augmentation de capital de la soci¿t¿ absorbante et l'apport effectu¿ ne sera pas r¿mun¿r¿ par attribution de titres.3. Montant pr¿vu du boni de fusion : 2 387 528,17 euros.4. Le projet de fusion ¿tabli le 19 mars 2015 a ¿t¿ d¿pos¿ le 23 Avril 2015, au nom des deux soci¿t¿s, au greffe du tribunal de commerce de Lille M¿tropole. Commentaires : Autre achat, apport, attribution.
Hide	03/05/2015	Bodacc A	Vente et cession : Vendeur
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 546 - 306 138 900 RCS Lille Métropole. DECATHLON. Forme : Société anonyme. Capital : 10250000 EUR. Adresse : 4 boulevard de Mons, 59650 Villeneuve-d Ascq. Précédent propriétaire : PROMILES. 334 836 434 RCS Lille Métropole. Précédent propriétaire : DECATHLON. 306 138 900 RCS Lille Métropole. Date de commencement de l’activité : 01/01/0001. Oppositions : Article L.236-14 du code de commerce. Descriptif : DECATHLON SASoci¿t¿ AnonymeAu capital de 10 250 000 eurosSi¿ge social : 4 Boulevard de Mons, Villeneuved'AscqRCS Lille M¿tropole 306 138 900(Soci¿t¿ absorbante)PROMILESSoci¿t¿ en nom simplifi¿e au capital de1 844 040 eurosSi¿ge social : 4 Boulevard de Mons, Villeneuved'AscqRCS Lille M¿tropole 334 836 434(Soci¿t¿ absorb¿e)AVIS DE PROJET DE FUSION SIMPLIFIEE PAR VOIE D'ABSORPTION DE LA SNC PROMILES PAR LA SA DECATHLON1. Evaluation de l'actif et du passif de la SNC PROMILES dont la transmission ¿ la SA DECATHLON est pr¿vue :Montant de l'actif : 164 440 742 euros Montant du passif : 160 208 581 euros2. Il n'y aura lieu ¿ aucune augmentation de capital de la soci¿t¿ absorbante et l'apport effectu¿ ne sera pas r¿mun¿r¿ par attribution de titres.3. Montant pr¿vu du boni de fusion : 2 387 528,17 euros.4. Le projet de fusion ¿tabli le 19 mars 2015 a ¿t¿ d¿pos¿ le 23 Avril 2015, au nom des deux soci¿t¿s, au greffe du tribunal de commerce de Lille M¿tropole. Commentaires : Autre achat, apport, attribution.
Hide	04/04/2015	JAL	Start of rent-management
Gazette Nord Pas de Calais/Edition du Nord Date de décision : 27/03/2015 Bailleur : 306138900 - DECATHLON, 4 BD DE MONS, BP 299 VILLENEUVE D'ASCQ, 59650 VILLENEUVE D'ASCQ Locataire gérant : 810222711 - PAR4, 202 CHEMIN POIVRE, 59700 MARCQ EN BAROEUL Date d’effet : 27/03/2015 pour une durée de 60 mois
Hide	22/02/2015	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 497 - 306 138 900 RCS Lille Métropole. DECATHLON. Forme : Société anonyme. Administration : Directeur général partant : Claude, Yves, nomination du Directeur général : Aballea, Michel, Directeur général délégué partant : Delpire, Hugues, Directeur général délégué partant : Constant, Jean-Paul, Directeur général délégué partant : Roucou, Nicolas, nomination du Directeur général délégué : Zielinski, Marc, nomination de l'Administrateur : Rose, Bruno. Capital : 10250000 EUR. Activité : . Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d Ascq. Commentaires : modification survenue sur l'administration.
Hide	09/02/2015	Bodacc C	Comptes annuels et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 6819 - 306138900 RCS. DECATHLON. Forme : Société anonyme. Adresse : 4 boulevard de Mons 59650 Villeneuve-d Ascq. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.
Hide	09/02/2015	Bodacc C	Comptes consolidés et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 6820 - 306138900 RCS. DECATHLON. Forme : Société anonyme. Adresse : 4 boulevard de Mons 59650 Villeneuve-d Ascq. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.
Hide	10/01/2015	JAL	Resignation / Revocation of the social representative
Gazette Nord Pas de Calais/Edition du Nord Date de décision : 18/12/2014 La société 306138900 - DECATHLON, 4 BD DE MONS, BP 299 VILLENEUVE D'ASCQ, 59650 VILLENEUVE D'ASCQ Fait l'objet du départ de Monsieur Yves CLAUDE, De Monsieur Yves CLAUDE
Hide	10/01/2015	JAL	Appointment of the social representative
Gazette Nord Pas de Calais/Edition du Nord Date de décision : 18/12/2014 Société faisant l'objet d'une nomination : 306138900 - DECATHLON, 4 BD DE MONS, BP 299 VILLENEUVE D'ASCQ, 59650 VILLENEUVE D'ASCQ Nominé : Monsieur Bruno ROSE, 59700 MARCQ EN BAROEUL En la fonction de : Administrateur Nominé : Monsieur Michel ABALLEA, 560037 BANGALORE En la fonction de : Directeur général Nominé : Monsieur Marc ZIELINSKI, 59910 BONDUES Nominé : Monsieur François DE WITTE, 59700 MARCQ EN BAROEUL
Hide	30/11/2014	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 495 - 306 138 900 RCS Lille Métropole. DECATHLON. Forme : Société anonyme. Enseigne : DECATHLON. Capital : 10250000 EUR. Activité : . Adresse de l’établissement principal : 4 boulevard de Mons, 59650 Villeneuve-d Ascq. Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d Ascq. Commentaires : modification survenue sur le nom commercial.
Hide	03/09/2014	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 933 - 306 138 900 RCS Lille Métropole. DECATHLON. Forme : Société anonyme. Administration : modification du Président du conseil d'administration Leclercq, Matthieu, modification du Directeur général Claude, Yves, modification du Directeur général Roucou, Nicolas, modification du Membre du directoire Claude, Yves, modification du Membre du directoire Delpire, Hugues, modification du Membre du directoire Constant, Jean-Paul, Membre du directoire partant : De Witte, François, modification du Directeur général délégué Delpire, Hugues, modification du Directeur général délégué Constant, Jean-Paul, modification du Directeur général délégué Roucou, Nicolas, modification du Directeur général délégué De Witte, François, Membre du conseil de surveillance partant : Guislain, Barthelemy, Membre du conseil de surveillance partant : Leclercq, Olivier, Membre du conseil de surveillance partant : Rose, Bruno, modification de l'Administrateur Leclercq, Matthieu, modification de l'Administrateur HOLYMPIADES représenté par GUISLAIN Barthélémy Adresse : 4 allée des Prés 59650 Villeneuve-d'Ascq, nomination de l'Administrateur : Mulliez, Thierry, nomination de l'Administrateur : Mulliez, Romain, nomination de l'Administrateur : AFIR HOLDING & MANAGEMENT COMPANY représenté par LECLERCQ Julien, nomination de l'Administrateur : SOPARTHLON B représenté par MULLIEZ Jérôme Adresse : GU214LY Hatherley - Horsell Park - Woking Surrey. Capital : 10250000 EUR. Activité : . Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d Ascq. Commentaires : modification survenue sur la forme juridique, l'administration et le représentant permanent.
Hide	02/08/2014	JAL	Appointment of the social representative
Gazette Nord Pas de Calais/Edition du Nord Date de décision : 20/06/2014 Société faisant l'objet d'une nomination : 306138900 - DECATHLON, 4 BD DE MONS, BP 299 VILLENEUVE D'ASCQ, 59650 VILLENEUVE D'ASCQ Nominé : Monsieur Mathieu LECLERCQ, 59650 VILLENEUVE D ASCQ En la fonction de : Président du Conseil d'Administration Nominé : Monsieur Mathieu LECLERCQ, 59650 VILLENEUVE D ASCQ En la fonction de : Administrateur Nominé : Non renseignée AFIR HOLDING & MANAGEMENT COMPAN, L 1911 LUXEMBOURG En la fonction de : Administrateur Nominé : 510575384 - HOLYMPIADES, 64 BD DE CAMBRAI, 59100 ROUBAIX En la fonction de : Administrateur Nominé : Monsieur Thierry MULLIEZ, 59170 CROIX En la fonction de : Administrateur Nominé : Monsieur Romain MULLIEZ, 78120 RAMBOUILLET En la fonction de : Administrateur Nominé : 351819248 - SOPARTHLON B, 64 BD DE CAMBRAI, 59100 ROUBAIX En la fonction de : Administrateur Nominé : Monsieur Yves CLAUDE, 59910 BONDUES En la fonction de : Directeur général Nominé : Monsieur François DE WITTE, 59700 MARCQ EN BAROEUL Nominé : Monsieur Jean Paul CONSTANT, 59780 BAISIEUX Nominé : Monsieur Nicolas ROUCOU, 59510 HEM Nominé : Monsieur Hugues DELPIRE, 1400 NIVELLES
Hide	02/08/2014	JAL	Resignation / Revocation of the social representative
Gazette Nord Pas de Calais/Edition du Nord Date de décision : 20/06/2014 La société 306138900 - DECATHLON, 4 BD DE MONS, BP 299 VILLENEUVE D'ASCQ, 59650 VILLENEUVE D'ASCQ Fait l'objet du départ de Monsieur Barthélémy GUISLAIN, De Monsieur Olivier LECLERCQ, De Monsieur Bruno ROSE, De Monsieur Mathieu LECLERCQ, De Monsieur Yves CLAUDE, De Monsieur François DE WITTE, De Monsieur Jean Paul CONSTANT, De Monsieur Nicolas ROUCOU, De Monsieur Hugues DELPIRE, De Monsieur Yves CLAUDE, De HOLYMPIADES, De Monsieur Barthélémy GUISLAIN, De Monsieur Olivier LECLERCQ, De Monsieur Bruno ROSE, De Monsieur Mathieu LECLERCQ, 52 Allée Lakanal, 59650, VILLENEUVE D ASCQ, De Monsieur François DE WITTE, De Monsieur Jean Paul CONSTANT, De Monsieur Nicolas ROUCOU, De Monsieur Hugues DELPIRE
Hide	27/03/2014	Bodacc C	Comptes annuels et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 5519 - 306138900 RCS. DECATHLON. Forme : Société anonyme à directoire et conseil de surveillance. Adresse : 4 boulevard de Mons 59650 Villeneuve-d Ascq. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.
Hide	31/12/2013	Bodacc C	Comptes annuels et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 3283 - 306138900 RCS. DECATHLON. Forme : Société anonyme à directoire et conseil de surveillance. Adresse : 4 boulevard de Mons 59650 Villeneuve-d Ascq. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.
Hide	31/12/2013	Bodacc C	Comptes consolidés et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 3284 - 306138900 RCS. DECATHLON. Forme : Société anonyme à directoire et conseil de surveillance. Adresse : 4 boulevard de Mons 59650 Villeneuve-d Ascq. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.
Hide	29/05/2013	Bodacc A	Vente et cession : Vendeur
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 640 - 306 138 900 RCS Lille Métropole. DECATHLON. Forme : Société anonyme à directoire et conseil de surveillance. Capital : 10250000 EUR. Adresse : 4 boulevard de Mons, 59650 Villeneuve-d Ascq. Précédent propriétaire : DECATHLON. 306 138 900 RCS Lille Métropole. Précédent propriétaire : COROT. 488 981 531 RCS Lille Métropole. Date de commencement de l’activité : 17/05/2013. Oppositions : Article L.236-14 du code de commerce. Descriptif : DECATHLON SA Soci¿t¿ Anonyme ¿ Directoire et Conseil de surveillance Au capital de 10.250.000 euros Si¿ge social : 4 boulevard de Mons VILLENEUVE D'ASCQ(59650) 306 138 900 RCS LILLE METROPOLE - COROT Soci¿t¿ par Actions Simplifi¿eA capital variable Si¿ge social : 64, boulevard de Cambrai ROUBAIX(59100) 488 981 531 RCS LILLE-METROPOLE. AVIS DE PROJET DE FUSION PAR VOIE D'ABSORPTION DE COROT SAS PAR DECATHLON SA. 1.Evaluation de l'actif et du passif de la soci¿t¿ COROT dont la transmission ¿ la soci¿t¿ DECATHLON SA est pr¿vue : - Montant de l'actif : 226 076 763 euros - Montant du passif : 106 955 euros. 2.Augmentation du capital de la soci¿t¿ DECATHLON SA au titre de l'absorption de la soci¿t¿ COROT : 1 266 289,92 euros. la soci¿t¿ COROT, absorb¿e, d¿tenant 772 128 actions de la soci¿t¿ DECATHLON SA, l'augmentation du capital r¿sultant de la fusion sera suivie d'une r¿duction du capital de 1 266 289,92 euros. 3 Rapport d'¿change des droits sociaux. Il sera attribu¿ 772 128 actions nouvelles de DECATHLON SA absorbante pour 772 128 actions de la soci¿t¿ COROT, absorb¿e. 4. Montant pr¿vu de la prime de fusion : 224 703 518,08 euros. 5. D¿p¿t du projet de fusion. Le projet de fusion ¿tabli le 17 mai 2013 a ¿t¿ d¿pos¿ le 21 mai 2013, au nom des deux soci¿t¿s, au greffe du tribunal de commerce de LILLE METROPOLE. DECATHLON SA Directeur ¿n¿ral COROT SAS Le pr¿sident. Commentaires : Autre achat, apport, attribution.
Hide	29/05/2013	Bodacc A	Vente et cession : Vendeur
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 641 - 306 138 900 RCS Lille Métropole. DECATHLON. Forme : Société anonyme à directoire et conseil de surveillance. Capital : 10250000 EUR. Adresse : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq. Précédent propriétaire : COROT. 488 981 531 RCS Lille Métropole. Précédent propriétaire : DECATHLON. 306 138 900 RCS Lille Métropole. Date de commencement de l’activité : 17/05/2013. Oppositions : Article L.236-14 du code de commerce. Descriptif : DECATHLON SA Soci¿t¿ Anonyme ¿ Directoire et Conseil de surveillance Au capital de 10.250.000 euros Si¿ge social : 4 boulevard de Mons VILLENEUVE D'ASCQ (59650)306 138 900 RCS LILLE METROPOLE. COROT Soci¿t¿ par Actions Simplifi¿e A capital variable Si¿ge social : 64, boulevard de Cambrai ROUBAIX (59100)488 981 531 RCS LILLE-METROPOLE. AVIS DE PROJET DE FUSION PAR VOIE D'ABSORPTION DE COROT SASPAR DECATHLON SA. 1. Evaluation de l'actif et du passif de la soci¿t¿ COROT dont la transmission ¿ la soci¿t¿ DECATHLON SA est pr¿vue : - Montant de l'actif : 226 076 763 euros - Montant du passif : 106 955 euros. 2.Augmentation du capital de la soci¿t¿ DECATHLON SA au titre de l'absorption de la soci¿t¿ COROT : 1 266 289,92 euros la soci¿t¿ COROT, absorb¿e, d¿tenant 772 128 actions de la soci¿t¿ DECATHLON SA, l'augmentation du capital r¿sultant de la fusion sera suivie d'une r¿duction du capital de 1 266 289,92 euros. 3.Rapport d'¿change des droits sociaux Il sera attribu¿ 772 128 actions nouvelles de DECATHLON SA absorbante pour 772 128 actions de la soci¿t¿ COROT, absorb¿e. 4.Montant pr¿vu de la prime de fusion : 224 703 518,08 euros. 5.D¿p¿t du projet de fusion. Le projet de fusion ¿tabli le 17 mai 2013 a ¿t¿ d¿pos¿ le 21 mai 2013, au nom des deux soci¿t¿s, au greffe du tribunal de commerce de LILLE METROPOLE. DECATHLON SA Directeur G¿n¿ral COROT SAS Le pr¿sident. Commentaires : Autre achat, apport, attribution.
Hide	05/03/2013	Bodacc A	Vente et cession : Vendeur
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 698 - 500 569 405 RCS Lille Métropole. DECATHLON FRANCE. Forme : Société par actions simplifiée à capital variable. Capital variable: 30037000 Euros. Adresse : avenue de la Motte, 59810 Lesquin. Origine du fonds : apport partiel d'actif. Etablissement : Etablissement principal. Adresse : avenue de la Motte, 59810 Lesquin. Précédent propriétaire : DECATHLON. 306 138 900 RCS Lille Métropole. A dater du : 23/10/2007. Date de commencement de l’activité : 01/01/0001. Oppositions : sans oppositions. Descriptif : modification survenue sur l'adresse du siège et l'adresse de l'établissement. Commentaires : Autre achat, apport, attribution.
Hide	04/02/2013	Bodacc C	Comptes annuels et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 5897 - 306138900 RCS. DECATHLON. Forme : Société anonyme à directoire et conseil de surveillance. Adresse : 4 boulevard de Mons 59650 Villeneuve-d Ascq. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
Hide	04/02/2013	Bodacc C	Comptes annuels, consolidés et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 5898 - 306138900 RCS. DECATHLON. Forme : Société anonyme à directoire et conseil de surveillance. Adresse : 4 boulevard de Mons 59650 Villeneuve-d Ascq. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
Hide	03/10/2012	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 1146 - 306 138 900 RCS Lille. DECATHLON. Forme : Société anonyme à directoire et conseil de surveillance. Administration : modification du Président du conseil de surveillance Leclercq, Olivier, nomination du Président du conseil de surveillance : Leclercq, Matthieu, modification du Membre du conseil de surveillance Leclercq, Matthieu. Capital : 10250000 EUR. Activité : . Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d Ascq. Commentaires : modification survenue sur l'administration.
Hide	14/07/2012	JAL	Appointment of the social representative
Gazette Nord Pas de Calais/Edition du Nord Date de décision : 22/06/2012 Société faisant l'objet d'une nomination : 306138900 - DECATHLON, 4 BD DE MONS, BP 299 VILLENEUVE D'ASCQ, 59650 VILLENEUVE D'ASCQ Nominé : Monsieur Matthieu LECLERCQ En la fonction de : Président du Conseil de Surveillance
Hide	14/07/2012	JAL	Resignation / Revocation of the social representative
Gazette Nord Pas de Calais/Edition du Nord Date de décision : 22/06/2012 La société 306138900 - DECATHLON, 4 BD DE MONS, BP 299 VILLENEUVE D'ASCQ, 59650 VILLENEUVE D'ASCQ Fait l'objet du départ de Monsieur Olivier LECLERCQ
Hide	29/05/2012	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 766 - 306 138 900 RCS Lille. DECATHLON. Forme : Société anonyme à directoire. Administration : Directeur général partant : Thomas, Dominique, nomination du Directeur général : De Witte, François, Membre du directoire partant : Thomas, Dominique, nomination du Membre du directoire : De Witte, François. Capital : 10250000 EUR. Activité : . Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d Ascq. Commentaires : modification survenue sur l'administration.
Hide	06/05/2012	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 609 - 306 138 900 RCS Lille. DECATHLON. Forme : Société anonyme à directoire. Administration : nomination du Fondé de pouvoir : Remond, Gilles, nomination du Fondé de pouvoir : Pierre, Nicolas. Capital : 10250000 EUR. Activité : . Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d Ascq. Commentaires : modification survenue sur l'administration.
Hide	14/04/2012	JAL	Resignation / Revocation of the social representative
Gazette Nord Pas de Calais/Edition du Nord Date de décision : 28/03/2012 La société 306138900 - DECATHLON, 4 BD DE MONS, BP 299 VILLENEUVE D'ASCQ, 59650 VILLENEUVE D'ASCQ Fait l'objet du départ de Monsieur Dominique THOMAS, De Monsieur Dominique THOMAS
Hide	14/04/2012	JAL	Appointment of the social representative
Gazette Nord Pas de Calais/Edition du Nord Date de décision : 28/03/2012 Société faisant l'objet d'une nomination : 306138900 - DECATHLON, 4 BD DE MONS, BP 299 VILLENEUVE D'ASCQ, 59650 VILLENEUVE D'ASCQ Nominé : Monsieur François DE WITTE, 59650 VILLENEUVE D ASCQ En la fonction de : Membre du Directoire Nominé : Monsieur François DE WITTE, 59650 VILLENEUVE D ASCQ En la fonction de : Directeur général
Hide	14/11/2011	Bodacc C	Comptes annuels et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 3664 - 306138900 RCS. DECATHLON. Forme : Société anonyme à directoire. Adresse : 4 boulevard de Mons 59650 Villeneuve-d'Ascq. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.
Hide	14/08/2011	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 451 - 306 138 900 RCS Lille. DECATHLON. Forme : Société anonyme à directoire. Enseigne : OXYLANE. Administration : Président du directoire : CLAUDE Yves Directeur général : DELPIRE Hugues Directeur général : THOMAS Dominique Directeur général : ROUCOU Nicolas Directeur général : CONSTANT Jean-Paul Membre du directoire : CLAUDE Yves Membre du directoire : DELPIRE Hugues Membre du directoire : THOMAS Dominique Membre du directoire : ROUCOU Nicolas Membre du directoire : CONSTANT Jean-Paul Président du conseil de surveillance : LECLERCQ Olivier Membre du conseil de surveillance : GUISLAIN Barthelemy Membre du conseil de surveillance : LECLERCQ Olivier Membre du conseil de surveillance : LECLERCQ Matthieu Membre du conseil de surveillance : HOLYMPIADES, représenté par M MULLIEZ Thierry Membre du conseil de surveillance : ROSE Bruno Fondé de pouvoir : PUISTIENNE Jean Dominique Fondé de pouvoir : CLAUDE Yves Commissaire aux comptes titulaire : EXPERTISE CONSEIL ET AUDIT Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT Commissaire aux comptes suppléant : NICOLAS Yves Commissaire aux comptes suppléant : SAUVAGE Catherine. Capital : 10250000 EUR. Activité : Vente au détail d'articles de sport et équipement de la personne vente au détail d'armes de chasse tir sportifs et munitions. Adresse de l’établissement principal : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq. Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq. Commentaires : Nomination d'un directeur général Nomination d'un membre du directoire. Date de commencement de l’activité : 15/04/1976. Date d’effet : 30/06/2011.
Hide	14/08/2011	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 452 - 306 138 900 RCS Lille. DECATHLON. Forme : Société anonyme à directoire. Enseigne : OXYLANE. Administration : Président du directoire : CLAUDE Yves Directeur général : DELPIRE Hugues Directeur général : THOMAS Dominique Directeur général : ROUCOU Nicolas Directeur général : CONSTANT Jean-Paul Membre du directoire : CLAUDE Yves Membre du directoire : DELPIRE Hugues Membre du directoire : THOMAS Dominique Membre du directoire : ROUCOU Nicolas Membre du directoire : CONSTANT Jean-Paul Président du conseil de surveillance : LECLERCQ Olivier Membre du conseil de surveillance : GUISLAIN Barthelemy Membre du conseil de surveillance : LECLERCQ Olivier Membre du conseil de surveillance : LECLERCQ Matthieu Membre du conseil de surveillance : HOLYMPIADES, représenté par M MULLIEZ Thierry Membre du conseil de surveillance : ROSE Bruno Fondé de pouvoir : PUISTIENNE Jean Dominique Fondé de pouvoir : CLAUDE Yves Commissaire aux comptes titulaire : EXPERTISE CONSEIL ET AUDIT Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT Commissaire aux comptes suppléant : NICOLAS Yves Commissaire aux comptes suppléant : SAUVAGE Catherine. Capital : 10250000 EUR. Activité : Vente au détail d'articles de sport et équipement de la personne vente au détail d'armes de chasse tir sportifs et munitions. Adresse de l’établissement principal : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq. Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq. Commentaires : Augmentation de capital. Date de commencement de l’activité : 15/04/1976. Date d’effet : 28/07/2011.
Hide	30/07/2011	JAL	Modification of the share capital
Gazette Nord Pas de Calais/Edition du Nord Date de décision : 30/06/2011 La société : 306138900 - DECATHLON, 4 BD DE MONS, BP 299 VILLENEUVE D'ASCQ, 59650 VILLENEUVE D'ASCQ a subi une augmentation de son capital social désormais de 10 250 000 € Date d'effet : 30/06/2011
Hide	23/07/2011	JAL	Appointment of the social representative
Gazette Nord Pas de Calais/Edition du Nord Société faisant l'objet d'une nomination : 306138900 - DECATHLON, 4 BD DE MONS, BP 299 VILLENEUVE D'ASCQ, 59650 VILLENEUVE D'ASCQ Nominé : Monsieur Nicolas ROUCOU, VILLENEUVE D'ASCQ En la fonction de : Membre du Directoire Nominé : Monsieur Nicolas ROUCOU, VILLENEUVE D'ASCQ En la fonction de : Directeur général Date d'effet : 30/06/2011
Hide	16/06/2011	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 1395 - 306 138 900 RCS Lille. DECATHLON. Forme : Société anonyme à directoire. Enseigne : OXYLANE. Administration : Président du directoire : CLAUDE Yves Directeur général : DELPIRE Hugues Directeur général : THOMAS Dominique Directeur général : CONSTANT Jean-Paul Membre du directoire : CLAUDE Yves Membre du directoire : DELPIRE Hugues Membre du directoire : THOMAS Dominique Membre du directoire : CONSTANT Jean-Paul Président du conseil de surveillance : LECLERCQ Olivier Membre du conseil de surveillance : GUISLAIN Barthelemy Membre du conseil de surveillance : LECLERCQ Olivier Membre du conseil de surveillance : LECLERCQ Matthieu Membre du conseil de surveillance : HOLYMPIADES, représenté par M MULLIEZ Thierry Membre du conseil de surveillance : ROSE Bruno Fondé de pouvoir : PUISTIENNE Jean Dominique Fondé de pouvoir : CLAUDE Yves Commissaire aux comptes titulaire : EXPERTISE CONSEIL ET AUDIT Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT Commissaire aux comptes suppléant : NICOLAS Yves Commissaire aux comptes suppléant : SAUVAGE Catherine. Capital : 10200000 EUR. Activité : Vente au détail d'articles de sport et équipement de la personne vente au détail d'armes de chasse tir sportifs et munitions. Adresse de l’établissement principal : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq. Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq. Commentaires : Changement de membres du directoire Changement de directeur général. Date de commencement de l’activité : 15/04/1976. Date d’effet : 25/03/2011.
Hide	07/05/2011	JAL	Appointment of the social representative
Gazette Nord Pas de Calais/Edition du Nord Société faisant l'objet d'une nomination : 306138900 - DECATHLON, 4 BD DE MONS, BP 299 VILLENEUVE D'ASCQ, 59650 VILLENEUVE D'ASCQ Nominé : Monsieur Jean Paul CONSTANT, 4 Boulevard de Mons, VILLENEUVE D'ASCQ En la fonction de : Membre du Directoire Nominé : Monsieur Jean Paul CONSTANT, 4 Boulevard de Mons, VILLENEUVE D'ASCQ En la fonction de : Directeur général Date d'effet : 25/03/2011
Hide	07/05/2011	JAL	Resignation / Revocation of the social representative
Gazette Nord Pas de Calais/Edition du Nord Date de décision : 25/03/2011 La société 306138900 - DECATHLON, 4 BD DE MONS, BP 299 VILLENEUVE D'ASCQ, 59650 VILLENEUVE D'ASCQ Fait l'objet du départ de Date d'effet : 25/03/2011
Hide	13/04/2011	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 1878 - 306 138 900 RCS Lille. DECATHLON. Forme : Société anonyme à directoire. Enseigne : OXYLANE. Administration : Président du directoire : CLAUDE Yves Directeur général : DELPIRE Hugues Directeur général : THOMAS Dominique Directeur général : BONNET Olivier Membre du directoire : CLAUDE Yves Membre du directoire : DELPIRE Hugues Membre du directoire : THOMAS Dominique Membre du directoire : BONNET Olivier Président du conseil de surveillance : LECLERCQ Olivier Membre du conseil de surveillance : GUISLAIN Barthelemy Membre du conseil de surveillance : LECLERCQ Olivier Membre du conseil de surveillance : LECLERCQ Matthieu Membre du conseil de surveillance : HOLYMPIADES, représenté par M MULLIEZ Thierry Membre du conseil de surveillance : ROSE Bruno Fondé de pouvoir : PUISTIENNE Jean Dominique Fondé de pouvoir : CLAUDE Yves Commissaire aux comptes titulaire : EXPERTISE CONSEIL ET AUDIT Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT Commissaire aux comptes suppléant : NICOLAS Yves Commissaire aux comptes suppléant : SAUVAGE Catherine. Capital : 10200000 EUR. Activité : Vente au détail d'articles de sport et équipement de la personne vente au détail d'armes de chasse tir sportifs et munitions. Adresse de l’établissement principal : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq. Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq. Commentaires : Augmentation de capital Réduction du capital Apport-Fusion Changement de membres du conseil de surveillance. Date de commencement de l’activité : 15/04/1976. Date d’effet : 10/09/2010.
Hide	28/12/2010	Bodacc C	Comptes annuels et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 6339 - 306138900 RCS. DECATHLON. Forme : Société anonyme à directoire. Adresse : 4 boulevard de Mons 59650 Villeneuve-d'Ascq. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
Hide	28/12/2010	Bodacc C	Comptes annuels, consolidés et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 6340 - 306138900 RCS. DECATHLON. Forme : Société anonyme à directoire. Adresse : 4 boulevard de Mons 59650 Villeneuve-d'Ascq. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
Hide	22/10/2010	JAL	Appointment of the social representative
Gazette Nord Pas de Calais/Edition du Nord Société faisant l'objet d'une nomination : 306138900 - DECATHLON, 4 BD DE MONS, BP 299 VILLENEUVE D'ASCQ, 59650 VILLENEUVE D'ASCQ Nominé : Monsieur Bruno ROSE, 9 Rue Georges Lambrecq, 59700 MARCQ EN BAROEUL En la fonction de : Membre du Conseil de Surveillance Date d'effet : 10/09/2010
Hide	22/10/2010	JAL	Resignation / Revocation of the social representative
Gazette Nord Pas de Calais/Edition du Nord Date de décision : 10/09/2010 La société 306138900 - DECATHLON, 4 BD DE MONS, BP 299 VILLENEUVE D'ASCQ, 59650 VILLENEUVE D'ASCQ Fait l'objet du départ de Date d'effet : 10/09/2010
Hide	10/10/2010	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 832 - 306 138 900 RCS Lille. DECATHLON. Forme : Société anonyme à directoire. Enseigne : OXYLANE. Administration : Président du directoire : CLAUDE Yves Directeur général : DELPIRE Hugues Directeur général : THOMAS Dominique Directeur général : BONNET Olivier Membre du directoire : CLAUDE Yves Membre du directoire : DELPIRE Hugues Membre du directoire : THOMAS Dominique Membre du directoire : BONNET Olivier Président du conseil de surveillance : LECLERCQ Olivier Membre du conseil de surveillance : GUISLAIN Barthelemy Membre du conseil de surveillance : BOUIS Bertrand Membre du conseil de surveillance : LECLERCQ Olivier Membre du conseil de surveillance : LECLERCQ Matthieu Membre du conseil de surveillance : HOLYMPIADES, représenté par M MULLIEZ Thierry Fondé de pouvoir : PUISTIENNE Jean Dominique Fondé de pouvoir : CLAUDE Yves Commissaire aux comptes titulaire : EXPERTISE CONSEIL ET AUDIT Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT Commissaire aux comptes suppléant : NICOLAS Yves Commissaire aux comptes suppléant : SAUVAGE Catherine. Capital : 10200000 EUR. Activité : Vente au détail d'articles de sport et équipement de la personne vente au détail d'armes de chasse tir sportifs et munitions. Adresse de l’établissement principal : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq. Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq. Commentaires : Changement de membres du conseil de surveillance. Date de commencement de l’activité : 15/04/1976. Date d’effet : 30/03/2010.
Hide	16/12/2009	Bodacc C	Comptes annuels et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 5093 - 306138900 RCS. DECATHLON. Forme : Société anonyme à directoire. Adresse : 4 boulevard de Mons 59650 Villeneuve-d'Ascq. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
Hide	16/12/2009	Bodacc C	Comptes annuels, consolidés et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 5094 - 306138900 RCS. DECATHLON. Forme : Société anonyme à directoire. Adresse : 4 boulevard de Mons 59650 Villeneuve-d'Ascq. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
Hide	28/10/2009	Bodacc A	Vente et cession : Vendeur
06 - ALPES-MARITIMES GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE 74 - 500 569 405 RCS Grasse. DECATHLON FRANCE. Forme : Société par actions simplifiée unipersonnelle à capital variable. Adresse : 4 boulevard de Mons, 59650 Villeneuve d'Ascq. Origine du fonds : Acquis par apport partiel d'actif. Etablissement : Etablissemennt complémentaire. Activité : distribution d'articles de sport et d'équipement de la personne, vente au détail d'arme de 6ème catégorie. Adresse : 34 chemin de la Madeleine, Zone Industrielle du Carré, 6130 Grasse. Précédent propriétaire : DECATHLON. 306 138 900 RCS Lille. Date de commencement de l’activité : 21/04/2008. Oppositions : Pas d'opposition. Descriptif : Etablissement secondaire/complémentaire acquis par apport au montant évalué à 87604777 Euros. Commentaires : Apport d'un établissement secondaire/complémentaire (personne morale, uniquement).
Hide	13/09/2009	Bodacc A	Vente et cession : Vendeur
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 452 - 508 474 376 RCS Lille. FITKIOSK. Forme : Société par actions simplifiée. Enseigne : fitkiosk.fr/fitkiosk.com/fitkiosk.eu. Administration : Président de la société : LUIZET Benoît Commissaire aux comptes titulaire : DILIGENTIA AUDIT Commissaire aux comptes suppléant : CABANEL François. Capital : 150000 EUR. Adresse : 2 rue Priez, 59000 Lille. Origine du fonds : Etablissement secondaire acquis par achat au prix stipulé de 45.000,00 EUR. Etablissement : Etablissement secondaire. Activité : Vente de journaux, magazines, de revues, de livres de papeterie. Adresse : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq. Précédent propriétaire : DECATHLON. 306 138 900 RCS Lille. Précédent exploitant : DECATHLON. 306 138 900 RCS Lille. A dater du : 06/10/2008. Date de commencement de l’activité : 22/09/2008. Publication légale : LA GAZETTE NORD PAS DE CALAIS du 13/06/2009. Oppositions : DECATHLON 4 BOULEVARD DE MONS 59650 VILLENEUVE D'ASCQ. Descriptif : Inscription complémentaire suite à achat. Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale. Date d’effet : 04/05/2009.
Hide	19/06/2009	JAL	Activity or goodwill cession
LA GAZETTE DU NORD PAS DE CALAIS Date de décision : 25-05-2009 Cédant : 306138900 - DECATHLON, SERVICES CENTRAUX, 4 BD DE MONS, BP 299 VILLENEUVE D ASCQ, 59650, VILLENEUVE D'ASCQ Cessionnaire : 508474376 - FITKIOSK, 2 R DU PRIEZ, 59800, LILLE Prix de vente : 45 000,00 €
Hide	17/06/2009	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 1617 - 306 138 900 RCS Lille. DECATHLON. Forme : Société anonyme à directoire. Enseigne : OXYLANE. Administration : Président du directoire : CLAUDE Yves. Directeur général : DELPIRE Hugues. Directeur général : THOMAS Dominique. Directeur général : BONNET Olivier. Membre du directoire : CLAUDE Yves. Membre du directoire : DELPIRE Hugues. Membre du directoire : THOMAS Dominique. Membre du directoire : BONNET Olivier. Président du conseil de surveillance : LECLERCQ Olivier. Membre du conseil de surveillance : GUISLAIN Barthelemy. Membre du conseil de surveillance : BOUIS Bertrand. Membre du conseil de surveillance : CIMOFLU, représenté par MME HEMON Monique. Membre du conseil de surveillance : LECLERCQ Olivier. Membre du conseil de surveillance : LECLERCQ Matthieu. Fondé de pouvoir : PUISTIENNE Jean Dominique. Fondé de pouvoir : CLAUDE Yves. Commissaire aux comptes titulaire : EXPERTISE CONSEIL ET AUDIT. Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT. Commissaire aux comptes suppléant : NICOLAS Yves. Commissaire aux comptes suppléant : SAUVAGE Catherine. Capital : 10200000 EUR. Activité : Vente au détail d'articles de sport et équipement de la personne vente au détail d'armes de chasse tir sportifs et munitions. Adresse de l’établissement principal : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq. Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq. Commentaires : Changement de président du conseil de surveillance Changement de membres du conseil de surveillance. Date de commencement de l’activité : 15/04/1976. Date d’effet : 27/03/2009.
Hide	04/06/2009	Bodacc A	Vente et cession : Acheteur
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 495 - 306 138 900 RCS Roubaix-Tourcoing. DECATHLON. Forme : Société anonyme à directoire. Adresse : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq. Origine du fonds : Fonds acquis par achat au prix stipulé de 170.000,00 EUR. Etablissement : etablissement secondaire. Activité : Fonds de commerce de golf, practice, de restauration et seminaire. Enseigne : CITE GOLF. Adresse : chemin Poivre, 59700 Marcq-en-Baroeul. Précédent propriétaire : GOLFINVEST. 448 376 111 RCS Roubaix-Tourcoing. A dater du : 22/01/2009. Date de commencement de l’activité : 01/11/2008. Publication légale : la Gazette du 14/05/2009. Oppositions : Me Géry Delattre 56 rue du Mal Foch 59100 Roubaix. Commentaires : Achat d'un fonds par une personne morale (insertion provisoire). Date d’effet : 24/04/2009.
Hide	19/04/2009	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 610 - 306 138 900 RCS Lille. DECATHLON. Forme : Société anonyme à directoire. Enseigne : OXYLANE. Administration : Président du directoire : CLAUDE Yves. Directeur général : DELPIRE Hugues. Directeur général : THOMAS Dominique. Directeur général : BONNET Olivier. Membre du directoire : CLAUDE Yves. Membre du directoire : DELPIRE Hugues. Membre du directoire : THOMAS Dominique. Membre du directoire : BONNET Olivier. Président du conseil de surveillance : LECLERCQ Michel. Membre du conseil de surveillance : SEVERYNS Nicolas. Membre du conseil de surveillance : GUISLAIN Barthelemy. Membre du conseil de surveillance : BOUIS Bertrand. Membre du conseil de surveillance : CIMOFLU, représenté par MME HEMON Monique. Fondé de pouvoir : PUISTIENNE Jean Dominique. Fondé de pouvoir : CLAUDE Yves. Commissaire aux comptes titulaire : EXPERTISE CONSEIL ET AUDIT. Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT. Commissaire aux comptes suppléant : NICOLAS Yves. Commissaire aux comptes suppléant : SAUVAGE Catherine. Capital : 10200000 EUR. Activité : Vente au détail d'articles de sport et équipement de la personne vente au détail d'armes de chasse tir sportifs et munitions. Adresse de l’établissement principal : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq. Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq. Commentaires : Adjonction d'un nom commercial. Date de commencement de l’activité : 15/04/1976. Date d’effet : 01/02/2009.
Hide	22/02/2009	Bodacc A	Vente et cession : Vendeur
57 - MOSELLE GREFFE DU TRIBUNAL D'INSTANCE DE THIONVILLE 556 - 500 569 405 RCS Lille. DECATHLON FRANCE. Forme : S.A.S. Adresse : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq. Origine du fonds : Autre achat, apport, attribution. Activité : distribution d'articles de sport et équipement de la personne, vente au détail d'armes de chasse et de tirs sportifs et ou munitions. Enseigne : Décathlon. Adresse : route de Veymerange, 57180 Terville. Précédent propriétaire : DECATHLON S.A. 306 138 900 RCS Lille. Date de commencement de l’activité : 21/04/2008. Oppositions : au fonds vendu. Descriptif : Fonds secondaire acquis par apport partiel d'actif pour un montant évalué à 87 604 777 euros. Commentaires : Autre achat, apport, attribution.
Hide	27/01/2009	Bodacc A	Vente et cession : Vendeur
04 - ALPES-DE-HAUTE-PROVENCE GREFFE DU TRIBUNAL DE GRANDE INSTANCE DE DIGNE 2 - 500 569 405 RCS Lille. DECATHLON FRANCE. Forme : S.A.S. Adresse : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq. Origine du fonds : Fonds secondaire acquis par achat au prix stipulé de 95 557 035 euros. Activité : distribution d'articles de sport et équipement de la personne, vente au détail d'armes de chasse et tirs sportifs et ou munitions. Enseigne : DECATHLON. Adresse : route Nationale 85, La Tour, 4000 Digne-les-Bains. Précédent propriétaire : DECATHLON. 306 138 900 RCS Lille. Date de commencement de l’activité : 21/04/2008. Publication légale : Indicateur du 25/04/2008. Oppositions : TC de Lille. Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.
Hide	21/01/2009	Bodacc B	Radiation
60 - OISE GREFFE DU TRIBUNAL DE COMMERCE DE BEAUVAIS 769 - 306 138 900 RCS Beauvais. DECATHLON. Forme : Société anonyme à directoire. Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq.
Hide	21/11/2008	Bodacc C	Comptes annuels et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 3589 - 306138900 RCS. DECATHLON. Forme : Société anonyme à directoire et conseil de surveillance. Adresse : 4 boulevard de Mons 59650 Villeneuve-d'Ascq. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
Hide	21/11/2008	Bodacc C	Comptes consolidés et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 3590 - 306138900 RCS. DECATHLON. Forme : Société anonyme à directoire et conseil de surveillance. Adresse : 4 boulevard de Mons 59650 Villeneuve-d'Ascq. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
Hide	17/09/2008	Bodacc A	Vente et cession : Vendeur
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1200 - 500 569 405 RCS Nanterre. DECATHLON FRANCE. Forme : Société par actions simplifiée unipersonnelle. Adresse : 4 Boulevard de Mons, 59650 Villeneuve d'Ascq. Origine du fonds : Apport partiel. Etablissement : Etablissemennt complémentaire. Activité : distribution d' articles de sport et équipement de la personne vente au détail d'armes de chasse et de tirs sportifs et munitions. Adresse : avenue du Général de Gaulle, Espace Commercial Chantera, 92230 Gennevilliers. Précédent propriétaire : DECATHLON. 306 138 900 RCS Lille. Date de commencement de l’activité : 21/04/2008. Oppositions : Il n'y a pas lieu a réception d'opposition. Commentaires : Apport d'un établissement secondaire/complémentaire (personne morale, uniquement).
Hide	10/09/2008	Bodacc A	Vente et cession : Vendeur
06 - ALPES-MARITIMES GREFFE DU TRIBUNAL DE COMMERCE D'ANTIBES 21 - 500 569 405 RCS Antibes. DECATHLON FRANCE. Forme : Société par actions simplifiée. Adresse : 4 boulevard de Mons, 59650 Villeneuve-d'ascq. Origine du fonds : Etablissement secondaire acquis par apport au montant évalué à 95557035 Euros. Etablissement : Etablissement secondaire. Activité : Distribution d'articles de sport et équipements de la personne vente au détail d'armes de chasse et de tirs sportifs et où minutions. Adresse : 1800 chemin des Terriers, 6600 Antibes. Précédent propriétaire : DECATHLON. 306 138 900 RCS Antibes. Date de commencement de l’activité : 21/04/2008. Publication légale : INDICATEUR du 25/04/2008. Oppositions : pas d'oppositions. Commentaires : Autre achat, apport, attribution.
Hide	30/07/2008	Bodacc A	Vente et cession : Vendeur
71 - SAONE-ET-LOIRE GREFFE DU TRIBUNAL DE COMMERCE DE CHALON-SUR-SAONE 1054 - 500 569 405 RCS Chalon-sur-Saône. DECATHLON FRANCE. Forme : Société par actions simplifiée. Adresse : 4 boulevard de Mons, 59650 Villeneuve-d'ascq. Origine du fonds : Etablissement secondaire acquis par apport au montant évalué à 95557035 Euros. Etablissement : Etablissement secondaire. Activité : Distribution d'articles de sport et équipement de la personne, vente au détail d'armes de chasse et de tirs sportifs et/ ou munitions. Adresse : rue René Cassin, 71380 Saint-Marcel. Précédent propriétaire : DECATHLON SA. 306 138 900 RCS Lille. Précédent exploitant : DECATHLON SA. 306 138 900 RCS Lille. Date de commencement de l’activité : 21/04/2008. Publication légale : Indicateur du 25/04/2008. Déclarations des créances : Lille. Commentaires : Autre achat, apport, attribution.
Hide	24/07/2008	Bodacc A	Vente et cession : Vendeur
49 - MAINE-ET-LOIRE GREFFE DU TRIBUNAL DE COMMERCE DE SAUMUR 520 - 500 569 405 RCS Saumur. DECATHLON FRANCE. Forme : Société par actions simplifiée. Adresse : 4 boulevard de Mons, 59650 Villeneuve-d'ascq. Origine du fonds : Etablissement secondaire acquis par apport au montant évalué à 95557035 Euros. Etablissement : Etablissement secondaire. Activité : Distribution d'articles de sport et équipement de la personne, vente au détail d'armes de chasse et de tirs sportifs et/ou munitions. Adresse : Rond Point Weygan, Le Breil, 49400 Saumur. Précédent propriétaire : DECATHLON. 306 138 900 RCS Lille. Précédent exploitant : DECATHLON. 306 138 900 RCS Lille. Date de commencement de l’activité : 21/04/2008. Oppositions : pas d'oppositions. Commentaires : Autre achat, apport, attribution.
Hide	17/07/2008	Bodacc A	Vente et cession : Vendeur
11 - AUDE GREFFE DU TRIBUNAL DE COMMERCE DE CARCASSONNE 138 - 500 569 405 RCS Carcassonne. DECATHLON FRANCE. Forme : Société par actions simplifiée. Adresse : 4 boulevard de Mons, 59650 Villeneuve-d'ascq. Origine du fonds : Etablissement secondaire acquis par apport au montant évalué à 95557035 Euros. Etablissement : Etablissement secondaire. Activité : Vente au détail d'armes de 6ème catégorie de chasse tir sportifs et/ou munitions distribution d'articles de sports et équipement de la personne vente au détail d'articles de sport. Adresse : chemin de Maquens, 11000 Carcassonne. Précédent propriétaire : DECATHLON. 306 138 900 RCS Roubaix. Précédent exploitant : DECATHLON. 306 138 900 RCS Roubaix. Date de commencement de l’activité : 21/04/2008. Publication légale : INDICATEUR du 25/04/2008. Déclarations des créances : Carcassonne. Commentaires : Autre achat, apport, attribution.
Hide	02/04/2008	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 1827 - 306 138 900 RCS Lille. DECATHLON. Forme : Société anonyme à directoire. Administration : Président du directoire : CLAUDE Yves. Directeur général : DELPIRE Hugues. Directeur général : THOMAS Dominique. Directeur général : BONNET Olivier. Membre du directoire : CLAUDE Yves. Membre du directoire : DELPIRE Hugues. Membre du directoire : THOMAS Dominique. Membre du directoire : BONNET Olivier. Président du conseil de surveillance : LECLERCQ Michel. Membre du conseil de surveillance : SEVERYNS Nicolas. Membre du conseil de surveillance : GUISLAIN Barthelemy. Membre du conseil de surveillance : BOUIS Bertrand. Membre du conseil de surveillance : CIMOFLU. Fondé de pouvoir : PUISTIENNE Jean Dominique. Fondé de pouvoir : CLAUDE Yves. Commissaire aux comptes titulaire : EXPERTISE CONSEIL ET AUDIT. Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT. Commissaire aux comptes suppléant : NICOLAS Yves. Commissaire aux comptes suppléant : SAUVAGE Catherine. Capital : 10200000 EUR. Activité : Vente au détail d'articles de sport et équipement de la personne vente au détail d'armes de chasse tir sportifs et munitions. Adresse de l’établissement principal : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq. Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq. Commentaires : Changement directeur général Changement de membres du directoire. Date de commencement de l’activité : 15/04/1976. Date d’effet : 17/12/2007.
Hide	29/02/2008	Bodacc A	Création d'établissement
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 2009 - 502 150 584 RCS Lille. CAPRO. Forme : Société par actions simplifiée. Enseigne : DECAPRO. Administration : Président de la société : GAUQUELIN Arnaud. Commissaire aux comptes titulaire : ACEA. Commissaire aux comptes suppléant : DELACOUR Catherine. Capital : 400000 EUR. Adresse : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq. Etablissement : Siège social et établissement principal. Activité : Fabrication négoce en gros et de détail, vente à distance, à destination de clients professionnels de tous articles matériels, jeux et équipements liés à la pratique du sport. Adresse : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq. Précédent propriétaire : DECATHLON. 306 138 900 RCS Lille. A dater du : 07/02/2008. Date de commencement de l’activité : 17/12/2007. Commentaires : Immatriculation d'une personne morale (B, C, D) suite à création d'un établissement principal.
Hide	16/12/2007	Bodacc C	Avis de dépôt des comptes
5242 - 306 138 900. RCS Lille DECATHLON. Forme: Société anonyme à directoire et conseil de surveillance. Adresse du siège social: 4 boulevard de Mons 59650 Villeneuve-d'Ascq. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.
Hide	16/12/2007	Bodacc C	Avis de dépôt des comptes
5243 - 306 138 900. RCS Lille DECATHLON. Forme: Société anonyme à directoire et conseil de surveillance. Adresse du siège social: 4 boulevard de Mons 59650 Villeneuve-d'Ascq. Comptes consolidés et rapport de l'exercice clos le: 31 décembre 2006.
Hide	04/05/2007	Bodacc B	Radiation
989 - Suppression. Annonce numéro : 1175. Date de parution : 6 avril 2007. Page : 57. Numéro de parution : 68 B. Cet avis est nul et non avenu. RCS Laval B 306 138 900. RC 01-B 113. DECATHLON. Forme : S.A.
Hide	06/04/2007	Bodacc B	Radiation
1175 - RCS B 306 138 900. RC 01-B 113. DECATHLON. Forme : S.A. Nom commercial : Décathlon. Adresse du siège social : 4 boulevard de Mons, 59650 Villeneuve-d'Ascq.
Hide	31/03/2007	Bodacc B	Modifications et mutations diverses
799 - Ancienne situation du siège social : RCS Lille B 306 138 900. RC 84-B 601. DECATHLON. Forme : S.A. à directoire. Capital : 10 000 000 d'euros. Adresse : 4 boulevard de Mons, 59650 Nouvelle situation du siège social - Capital : 10 200 000 euros. Etablissement principal - Activité : vente au détail d'articles de sport et d'équipement de la personne vente au détail d'armes de chasse, de tir sportif et de munitions . Adresse : 4 boulevard de Mons, 59650 Date d'effet : 6 décembre 2006.
Hide	12/10/2006	Bodacc B	Modifications et mutations diverses
1411 - RCS Roubaix-Tourcoing B 306 138 900. RC 82-B 262. DECATHLON. Forme : S.A. à directoire. Capital : 10 000 000 d'euros. Adresse du siège social : 4 boulevard de Mons,, 59650 Administration : président du directoire : CLAUDE (Yves). Directeur général du directoire : VIGO (Franck). Président du conseil de surveillance : LECLERCQ (Michel). Membres du conseil de surveillance : SEVERYNS (Nicolas) GUISLAIN (Barthélémy) BOUIS (Bertrand) CIMOFLU. Directeurs généraux : ABALLEA (Michel) DELPIRE (Hugues). Fondé de pouvoir : CLAUDE (Yves). Commissaires aux comptes titulaires : EXPERTISE CONSEIL ET AUDIT, S.A. D'EXPERTISE COMPTABLE ET DE COMMISSARIAT AUX COMPTES PRICEWATERHOUSECOOPERS AUDIT. Commissaires aux comptes suppléants : Mme SAUVAGE (Catherine) NICOLAS (Yves). Ancienne administration : ancien membre du conseil de surveillance : STE MONTAVEST N.V. Etablissement principal - Activité : vente au détail d'articles de sport, d'équipement de la personne, d'armes de chasse ou de tir sportif et de munitions. Adresse : 4 boulevard de Mons, 59650 Date d'effet : 20 mars 2006.
Hide	24/08/2005	Bodacc A	Vente et cession
462 - RCS Lyon 404 471 864. RC 01-B 3750. DEDISSUD. Forme : S.A.S. Capital : 2 038 113 euros. Nom commercial : Toboggan. Adresse du siège social : Z.I. Champ du Pont, 69500 Bron. Etablissement principal - Activité : distribution d'articles de sport. Adresse : Z.I. Champ du Pont, 69500 Bron. Mise en activité suite à l'apport de l'établissement principal au montant évalué à 2 000 000 d'euros. Commentaires : modification survenue sur le capital et l'activité. Date de début d'activité : 1er janvier 2004. Précédent propriétaire : DECATHLON S.A. RCS Lyon 306 138 900. Publication légale : Le Tout Lyon du 9 au 15 juillet 2005. Déclarations de créances : au tribunal de commerce de Lyon.
Hide	10/03/2005	Bodacc B	Modifications et mutations diverses
1590 - Ancienne situation du siège social : RCS Roubaix-Tourcoing B 306 138 900. RC 82-B 262. DECATHLON. Forme : S.A. à directoire. Capital : 9 200 000 euros. Adresse : 4 boulevard de Mons, 59650 Nouvelle situation du siège social - Capital : 10 000 000 d'euros. Etablissement principal - Activité : vente au détail d'articles de sport, d'équipement de la personne, d'armes de chasse ou de tir sportif et de munitions. Adresse : 4 boulevard de Mons, 59650 Date d'effet : 16 décembre 2004.
Hide	11/01/2005	Bodacc B	Modifications et mutations diverses
974 - RCS Roubaix-Tourcoing B 306 138 900. RC 82-B 262. DECATHLON. Forme : S.A. à directoire. Capital : 9 200 000 euros. Adresse du siège social : 4 boulevard de Mons,, 59650 Administration : président du directoire : CLAUDE (Yves). Directeur général du directoire : VIGO (Franck). Président du conseil de surveillance : LECLERCQ (Michel). Membres du conseil de surveillance : SEVERYNS (Nicolas) MONTAVEST N.V. GUISLAIN (Barthélemy) BOUIS (Bertrand). Directeurs généraux : ABALLEA (Michel) DELPIRE (Hugues). Fondé de pouvoir : CLAUDE (Yves). Commissaires aux comptes titulaires : EXPERTISE CONSEIL ET AUDIT S.A. D'EXPERTISE COMPTABLE ET DE COMMISSARIAT AUX COMPTES PRICEWATERHOUSECOOPERS AUDIT. Commissaires aux comptes suppléants : Mme SAUVAGE (Catherine) NICOLAS (Yves). Ancienne administration : ancien commissaire aux comptes titulaire : COOPERS & LYBRAND. Ancien commissaire aux comptes suppléant : LIPOVAC (Yvan). Etablissement principal - Activité : vente au détail d'articles de sport, d'équipement de la personne, d'armes de chasse ou de tir sportif et de munitions. Adresse : 4 boulevard de Mons, 59650 Date d'effet : 16 juin 2003.

Company events history

Date	Description
02/02/2018	Disengagement in other companies
05/01/2018	New subsidiarie(s) detected
20/12/2017	Bodacc B: Various editing or changing
08/12/2017	Updated articles of association
08/12/2017	Minutes of general meeting of shareholders
08/12/2017	Capital increase
08/12/2017	Amendment
04/12/2017	Audit or Management Report
17/11/2017	Bodacc C : Deposit accounts notice
03/11/2017	Disengagement in other companies
30/10/2017	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
25/10/2017	Legal Gazette: Change of legal form
27/09/2017	Legal Gazette: Modification of the share capital
05/09/2017	Amendment
05/09/2017	Application and court order
01/09/2017	Update of participations in other companies
01/09/2017	Disengagement in other companies
01/09/2017	New subsidiarie(s) detected
25/06/2017	Bodacc B: Various editing or changing
09/06/2017	Legal Gazette: Resignation / Revocation of the social representative
08/06/2017	Changes to the Board of Directors
08/06/2017	Amendment
23/05/2017	Legal Gazette: Appointment of the social representative
19/04/2017	Payment incident closed
15/03/2017	Payment incident closed
05/01/2017	Bodacc C : Deposit accounts notice
31/12/2016	New accounts available
31/12/2016	New consolidated accounts available
17/12/2016	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
02/12/2016	Disengagement of the group
02/12/2016	New shareholders detected
15/11/2016	Payment incident closed
02/11/2016	Payment incident detected
08/09/2016	Payment incident detected
04/08/2016	Payment incident detected
20/07/2016	Bodacc B: Various editing or changing
08/07/2016	Legal Gazette: Resignation / Revocation of the social representative
05/07/2016	Changes to the Board of Directors
05/07/2016	Amendment
21/06/2016	Legal Gazette: Appointment of the social representative
31/05/2016	Bodacc B: Various editing or changing
03/05/2016	Minutes of general meeting of shareholders
03/05/2016	Amendment
03/05/2016	New auditor
30/03/2016	Bodacc B: Various editing or changing
16/03/2016	New auditor
16/03/2016	Amendment
17/02/2016	Bodacc B: Various editing or changing
05/02/2016	Bodacc C : Deposit accounts notice
27/01/2016	Appointment/resignation of company officers
17/01/2016	Bodacc B: Various editing or changing
09/01/2016	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
31/12/2015	New accounts available
31/12/2015	New consolidated accounts available
21/12/2015	Updated articles of association
21/12/2015	Capital increase
21/12/2015	Audit or Management Report
21/12/2015	Amendment
03/12/2015	Legal Gazette: Modification of the share capital
26/11/2015	Payment incident closed
18/10/2015	Bodacc B: Various editing or changing
29/09/2015	Amendment
16/09/2015	Merger
16/09/2015	Declaration of conformity
16/09/2015	Amendment
03/05/2015	Bodacc A : Sale and transfer
01/05/2015	Update of participations in other companies
23/04/2015	Payment incident detected
23/04/2015	Planned merger
27/03/2015	Legal Gazette: Start of rent-management
10/03/2015	Payment incident closed
26/02/2015	Payment incident closed
22/02/2015	Bodacc B: Various editing or changing
09/02/2015	Bodacc C : Deposit accounts notice
06/02/2015	New subsidiarie(s) detected
27/01/2015	Appointment/resignation of company officers
27/01/2015	Amendment
27/01/2015	Changes to the Board of Directors
16/01/2015	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
10/01/2015	Legal Gazette: Resignation / Revocation of the social representative
31/12/2014	New accounts available
31/12/2014	New consolidated accounts available
18/12/2014	Legal Gazette: Appointment of the social representative
30/11/2014	Bodacc B: Various editing or changing
07/11/2014	Payment incident detected
17/10/2014	Payment incident detected
08/10/2014	Unfiling of a Tax Office preferential right
08/10/2014	New Filling of Tax Office preferential right
03/09/2014	Bodacc B: Various editing or changing
04/08/2014	Minutes of general meeting of shareholders
04/08/2014	Changes to the Board of Directors
04/08/2014	Appointment/resignation of company officers
04/08/2014	Amendment
04/08/2014	Updated articles of association
02/08/2014	Legal Gazette: Resignation / Revocation of the social representative
20/06/2014	Legal Gazette: Appointment of the social representative
20/06/2014	Update of Company Legal Form
27/03/2014	Bodacc C : Deposit accounts notice
21/02/2014	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
08/02/2014	Update of participations in other companies
08/02/2014	New subsidiarie(s) detected
31/12/2013	New accounts available
31/12/2013	Bodacc C : Deposit accounts notice
31/12/2013	New consolidated accounts available
28/11/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
04/10/2013	New subsidiarie(s) detected
13/08/2013	Closure of Establishment
13/06/2013	Audit or Management Report
11/06/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
29/05/2013	Bodacc A : Sale and transfer
21/05/2013	Planned merger
04/05/2013	Update of participations in other companies
03/05/2013	New participations in other companies
03/05/2013	New subsidiarie(s) detected
05/03/2013	Bodacc A : Sale and transfer
04/02/2013	Bodacc C : Deposit accounts notice
08/01/2013	Collection of preferential rights activated for this company
31/12/2012	New consolidated accounts available
31/12/2012	New accounts available
03/10/2012	Bodacc B: Various editing or changing
16/08/2012	Appointment/resignation of company officers
16/08/2012	Minutes of general meeting of shareholders
16/08/2012	Amendment
03/08/2012	New subsidiarie(s) detected
14/07/2012	Legal Gazette: Resignation / Revocation of the social representative
22/06/2012	Legal Gazette: Appointment of the social representative
29/05/2012	Bodacc B: Various editing or changing
06/05/2012	Bodacc B: Various editing or changing
04/05/2012	Payment incident closed
26/04/2012	Minutes of general meeting of shareholders
26/04/2012	Changes to the Board of Directors
26/04/2012	Appointment/resignation of company officers
26/04/2012	Amendment
18/04/2012	Amendment
18/04/2012	Minutes of general meeting of shareholders
14/04/2012	Legal Gazette: Resignation / Revocation of the social representative
28/03/2012	Legal Gazette: Appointment of the social representative
23/02/2012	Partial contribution
31/12/2011	New accounts available
31/12/2011	New consolidated accounts available
14/12/2011	Application and court order
14/12/2011	Amendment
14/11/2011	Bodacc C : Deposit accounts notice
20/10/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
14/08/2011	Bodacc B: Various editing or changing
04/08/2011	Appointment/resignation of company officers
04/08/2011	Updated articles of association
04/08/2011	Minutes of general meeting of shareholders
04/08/2011	Minutes of general meeting of shareholders
04/08/2011	Fund deposit certificate
04/08/2011	Changes to the Board of Directors
04/08/2011	Capital increase
04/08/2011	Amendment
28/07/2011	Other modification of Establishment
30/06/2011	Legal Gazette: Appointment of the social representative
30/06/2011	Legal Gazette: Modification of the share capital
16/06/2011	Bodacc B: Various editing or changing
27/05/2011	Amendment
27/05/2011	Minutes of general meeting of shareholders
07/05/2011	Legal Gazette: Resignation / Revocation of the social representative
13/04/2011	Bodacc B: Various editing or changing
25/03/2011	Legal Gazette: Appointment of the social representative
04/03/2011	New subsidiarie(s) detected
04/03/2011	New ultimate parent
04/03/2011	New parent detected
31/12/2010	New accounts available
28/12/2010	Bodacc C : Deposit accounts notice
03/12/2010	New subsidiarie(s) detected
17/11/2010	Declaration of conformity
17/11/2010	Appointment/resignation of company officers
17/11/2010	Amendment
17/11/2010	Merger
17/11/2010	Minutes of general meeting of shareholders
17/11/2010	Updated articles of association
17/11/2010	Capital increase
22/10/2010	Legal Gazette: Resignation / Revocation of the social representative
10/10/2010	Bodacc B: Various editing or changing
16/09/2010	Collection of preferential rights activated for this company
10/09/2010	Legal Gazette: Appointment of the social representative
26/08/2010	Audit or Management Report
18/08/2010	Payment incident closed
18/08/2010	Appointment/resignation of company officers
18/08/2010	Amendment
13/08/2010	Update of participations in other companies
13/08/2010	Disengagement in other companies
13/08/2010	New participations in other companies
13/08/2010	New subsidiarie(s) detected
19/04/2010	Application and court order
06/04/2010	New shareholders detected
06/04/2010	New parent detected
11/01/2010	New subsidiarie(s) detected
31/12/2009	Update of Company Activity
31/12/2009	New consolidated accounts available
31/12/2009	New accounts available
31/12/2009	Modification of Company Activity
31/12/2009	Update of Company Workforce
16/12/2009	Bodacc C : Deposit accounts notice
14/12/2009	New subsidiarie(s) detected
07/12/2009	Payment incident closed
28/10/2009	Bodacc A : Sale and transfer
26/10/2009	Payment incident closed
13/10/2009	Payment incident closed
28/09/2009	Payment incident detected
17/09/2009	Payment incident closed
13/09/2009	Bodacc A : Sale and transfer
22/06/2009	Payment incident detected
19/06/2009	Legal Gazette: Activity or goodwill cession
17/06/2009	Bodacc B: Various editing or changing
04/06/2009	Bodacc A : Sale and transfer
27/04/2009	Payment incident detected
19/04/2009	Bodacc B: Various editing or changing
17/04/2009	Amendment
17/04/2009	Appointment/resignation of company officers
17/04/2009	Appointment/resignation of company officers
17/04/2009	Minutes of general meeting of shareholders
17/04/2009	Minutes of general meeting of shareholders
17/04/2009	New chairman (CEO, CoB)
17/04/2009	Private document
22/02/2009	Bodacc A : Sale and transfer
22/02/2009	New Bodacc A ads detected
27/01/2009	New Bodacc A ads detected
27/01/2009	Bodacc A : Sale and transfer
21/01/2009	New Bodacc B ads detected
21/01/2009	Bodacc B: Radiation
12/01/2009	Payment incident closed
31/12/2008	New accounts available
21/11/2008	Bodacc C : Deposit accounts notice
31/10/2008	Payment incident closed
09/10/2008	Payment incident protested
09/10/2008	Payment incident detected
17/09/2008	New Bodacc A ads detected
17/09/2008	Bodacc A : Sale and transfer
10/09/2008	New Bodacc A ads detected
10/09/2008	Bodacc A : Sale and transfer
01/08/2008	Payment incident detected
30/07/2008	Bodacc A : Sale and transfer
30/07/2008	New Bodacc A ads detected
24/07/2008	New Bodacc A ads detected
24/07/2008	Bodacc A : Sale and transfer
17/07/2008	Bodacc A : Sale and transfer
17/07/2008	New Bodacc A ads detected
13/06/2008	Payment incident closed
29/05/2008	Payment incident closed
19/05/2008	Updated articles of association
19/05/2008	Private document
19/05/2008	Updated articles of association
19/05/2008	Minutes of general meeting of shareholders
19/05/2008	Minutes of general meeting of shareholders
16/05/2008	Payment incident closed
21/04/2008	Other modification of Establishment (error correction)
21/04/2008	Closure of Establishment
17/04/2008	Payment incident detected
15/04/2008	Application and court order
15/04/2008	Application and court order
02/04/2008	Bodacc B: Various editing or changing
01/04/2008	Changes to the Board of Directors
01/04/2008	Minutes of general meeting of shareholders
01/04/2008	Minutes of general meeting of shareholders
01/04/2008	Amendment
01/04/2008	Appointment/resignation of company officers
01/04/2008	Private document
01/04/2008	Appointment/resignation of company officers
26/03/2008	Payment incident detected
12/03/2008	Application and court order
12/03/2008	Amendment
12/03/2008	Application and court order
03/03/2008	Private document
03/03/2008	Minutes of general meeting of shareholders
03/03/2008	Minutes of general meeting of shareholders
03/03/2008	Amendment
29/02/2008	New Bodacc A ads detected
29/02/2008	Bodacc A : Establishment creation
25/02/2008	Payment incident detected
31/12/2007	New consolidated accounts available
31/12/2007	New accounts available
17/12/2007	Other modification of Establishment (error correction)
07/12/2007	Private document
07/12/2007	Audit or Management Report
07/12/2007	Audit or Management Report
27/09/2007	Amendment
27/09/2007	Application and court order
27/09/2007	Application and court order
23/02/2007	Amendment
23/02/2007	Application and court order
23/02/2007	Application and court order
22/02/2007	Capital reduction
22/02/2007	Capital reduction
22/02/2007	Declaration of conformity
22/02/2007	Declaration of conformity
22/02/2007	Merger
22/02/2007	Merger
22/02/2007	Minutes of general meeting of shareholders
22/02/2007	Minutes of general meeting of shareholders
22/02/2007	Private document
22/02/2007	Updated articles of association
22/02/2007	Updated articles of association
22/02/2007	Amendment
22/02/2007	Capital increase
22/02/2007	Audit or Management Report
22/02/2007	Audit or Management Report
22/02/2007	Capital increase
31/12/2006	New accounts available
06/11/2006	Private document
06/11/2006	Planned merger
06/11/2006	Planned merger
26/09/2006	Private document
26/09/2006	Appointment/resignation of company officers
26/09/2006	Appointment/resignation of company officers
26/09/2006	Amendment
26/09/2006	Amendment
26/09/2006	Minutes of general meeting of shareholders
08/02/2005	Amendment
08/02/2005	Capital increase
08/02/2005	Updated articles of association
08/02/2005	Private document
08/02/2005	Minutes of general meeting of shareholders
23/12/2004	Minutes of general meeting of shareholders
23/12/2004	Private document
23/12/2004	Appointment/resignation of company officers
23/12/2004	New auditor
16/11/2004	Appointment/resignation of company officers
16/11/2004	Private document
16/11/2004	Minutes of general meeting of shareholders
20/09/2004	Minutes of general meeting of shareholders
20/09/2004	Appointment/resignation of company officers
20/09/2004	Private document
23/04/2004	Appointment/resignation of company officers
23/04/2004	Private document
23/04/2004	Minutes of general meeting of shareholders
23/04/2004	Amendment
13/04/2004	Amendment
13/04/2004	Private document
13/04/2004	Minutes of general meeting of shareholders
31/03/2004	Capital increase
31/03/2004	Minutes of general meeting of shareholders
31/03/2004	Private document
31/03/2004	Updated articles of association
31/03/2004	Fund deposit certificate
04/02/2004	Amendment
04/02/2004	Private document
04/02/2004	Minutes of general meeting of shareholders
30/07/2003	Amendment
30/07/2003	Minutes of general meeting of shareholders
30/07/2003	Appointment/resignation of company officers
30/07/2003	Private document
14/05/2003	Private document
14/05/2003	Minutes of general meeting of shareholders
14/05/2003	Amendment
29/11/2002	Capital increase
29/11/2002	Conversion of equity to euro
29/11/2002	Updated articles of association
29/11/2002	Private document
29/11/2002	Minutes of general meeting of shareholders
18/06/2001	Amendment
18/06/2001	Appointment/resignation of company officers
18/06/2001	Private document
18/06/2001	Minutes of Board meeting
18/06/2001	Changes to the Board of Directors
22/09/2000	Amendment
22/09/2000	Appointment/resignation of company officers
22/09/2000	Private document
22/09/2000	Minutes of general meeting of shareholders
22/09/2000	Changes to the Board of Directors
01/04/1999	Amendment
01/04/1999	Appointment/resignation of company officers
01/04/1999	Minutes of general meeting of shareholders
01/04/1999	Updated articles of association
01/04/1999	New legal form – new category
01/04/1999	New legal form – no new category
01/04/1999	Private document
01/04/1999	New chairman (CEO, CoB)
11/09/1998	Change to corporate purpose
11/09/1998	Minutes of general meeting of shareholders
11/09/1998	Private document
11/09/1998	Updated articles of association
24/03/1998	Minutes of Board meeting
24/03/1998	Capital increase
24/03/1998	Change to corporate purpose
24/03/1998	Updated articles of association
24/03/1998	Minutes of general meeting of shareholders
24/03/1998	Private document
24/03/1998	Appointment/resignation of company officers
24/03/1998	Amendment
24/03/1998	Changes to the Board of Directors
08/04/1997	Capital increase
08/04/1997	Change to corporate purpose
08/04/1997	Minutes of Board meeting
08/04/1997	Minutes of general meeting of shareholders
08/04/1997	Private document
08/04/1997	Updated articles of association
08/04/1997	Amendment
04/03/1996	Minutes of Board meeting
04/03/1996	Minutes of general meeting of shareholders
04/03/1996	Capital increase
04/03/1996	Amendment
04/03/1996	Updated articles of association
29/11/1995	Minutes of general meeting of shareholders
29/11/1995	Capital increase
26/10/1995	Amendment
26/10/1995	Changes to the Board of Directors
26/10/1995	Minutes of Board meeting
05/10/1995	Amendment
05/10/1995	Changes to the Board of Directors
05/10/1995	Minutes of Board meeting
31/03/1995	Updated articles of association
31/03/1995	Minutes of Board meeting
31/03/1995	Capital increase
31/03/1995	Amendment
31/03/1995	Registered office transferred inside jurisdiction of the Commercial Court
28/09/1994	Minutes of general meeting of shareholders
11/05/1994	Amendment
11/05/1994	Capital reduction
11/05/1994	Minutes of Board meeting
11/05/1994	Updated articles of association
20/12/1993	Minutes of general meeting of shareholders
20/12/1993	Updated articles of association
20/12/1993	Change to corporate purpose
30/11/1993	Amendment
30/11/1993	Capital reduction
30/11/1993	Declaration of conformity
30/11/1993	Minutes of Board meeting
30/11/1993	Minutes of general meeting of shareholders
30/11/1993	Updated articles of association
30/11/1993	Capital increase
04/05/1993	Updated articles of association
04/05/1993	Declaration of conformity
04/05/1993	Minutes of general meeting of shareholders
04/05/1993	Capital increase
20/02/1992	Capital increase
20/02/1992	Appointment/resignation of company officers
20/02/1992	Change to corporate purpose
20/02/1992	Changes to the Board of Directors
20/02/1992	Minutes of general meeting of shareholders
20/02/1992	Updated articles of association
20/02/1992	Declaration of conformity

Establishment events history

Date	Description
05/05/2017	Update of phone numbers
26/03/2017	Update of phone numbers
20/11/2016	Update of phone numbers
29/09/2016	Update of phone numbers
02/08/2016	Update of phone numbers
31/12/2015	Update of phone numbers
09/06/2015	Modification of Head office
25/12/2014	Update of phone numbers
20/06/2014	Modification of Head office
22/02/2014	Update of phone numbers
31/12/2009	Update of Establishment Workforce
31/12/2009	Modification of Head office
10/04/2009	Update of phone numbers
21/04/2008	Modification of Head office
17/12/2007	Modification of Head office

Finaciles

Synthesized Accounts

Annual Accounts

	31/12/2016	31/12/2015	31/12/2014
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	27/10/2017	16/12/2016	08/01/2016
Activity Code	4649Z	4649Z	4649Z
Employees	3659	3402	3092

Active account

	31/12/2016	Variation	31/12/2015	Variation	31/12/2014	Sector Average 2016		Sector Median 2016
Capital not called	0 0 K	0%	0 0 K	0%	0 0 K	128.43 0.13 K	0%	0 0 K	0%
Total fixed assets	1,549,479,000 1,549,479 K	27.0%	1,219,744,000 1,219,744 K	15.1%	1,059,798,287 1,059,798 K	4,722,067.76 4,722.07 K	32713.6%	23,728 24 K	6530071.1%
Intangible assets	123,546,000 123,546 K	286.0%	32,007,000 32,007 K	-1.2%	32,387,645 32,388 K	664,956.62 664.96 K	18479.6%	0 0 K	0%
Tangible assets	164,127,000 164,127 K	-21.2%	208,380,000 208,380 K	43.2%	145,522,754 145,523 K	3,062,398.03 3,062.40 K	5259.4%	5,300 5 K	3096635.8%
Financial assets	1,261,806,000 1,261,806 K	28.8%	979,357,000 979,357 K	11.1%	881,887,887 881,888 K	995,024.29 995.02 K	126711.6%	1,003 1 K	125803090.4%
Net current assets	2,970,928,000 2,970,928 K	25.2%	2,373,047,000 2,373,047 K	-4.4%	2,481,727,680 2,481,728 K	10,664,461.63 10,664.46 K	27758.2%	221,136 221 K	1343387.6%
Stocks	660,956,000 660,956 K	8.0%	612,003,000 612,003 K	-3.9%	636,767,968 636,768 K	2,311,681.19 2,311.68 K	28492.0%	39,113 39 K	1689762.7%
Advanced payments	10,999,000 10,999 K	-24.8%	14,621,000 14,621 K	-53.4%	31,358,598 31,359 K	30,549.94 30.55 K	35903.3%	0 0 K	0%
Receivables	2,237,959,000 2,237,959 K	35.7%	1,649,597,000 1,649,597 K	-6.5%	1,763,738,447 1,763,738 K	8,038,592.89 8,038.59 K	27740.2%	65,078 65 K	3438787.2%
Securities and cash	61,015,000 61,015 K	-37.0%	96,826,000 96,826 K	94.2%	49,862,668 49,863 K	283,254.14 283.25 K	21440.7%	34,606 35 K	176215.9%
Prepaid expenses	- -	-	- -	-	- -	1,591.46 1.59 K	-	0 0 K	-
Accounts of regularization	227,000 227 K	-84.1%	1,425,000 1,425 K	284.3%	370,796 371 K	6,763.49 6.76 K	3256.3%	0 0 K	0%
Total Assets	4,520,634,000 4,520,634 K	25.8%	3,594,216,000 3,594,216 K	1.5%	3,541,896,764 3,541,897 K	15,391,756.16 15,391.76 K	29270.5%	279,721 280 K	1616025.4%

Passive Account

	31/12/2016	Variation	31/12/2015	Variation	31/12/2014	Sector Average 2016		Sector Median 2016
Shareholders' equity	1,890,018,000 1,890,018 K	6.9%	1,767,274,000 1,767,274 K	13.7%	1,554,737,094 1,554,737 K	2,515,854.02 2,515.85 K	75024.3%	95,941 96 K	1969879.5%
Share capital	10,350,000 10,350 K	0%	10,350,000 10,350 K	1.0%	10,250,000 10,250 K	543,838.03 543.84 K	1803.1%	13,000 13 K	79515.4%
Other capital resources	0 0 K	0%	0 0 K	0%	0 0 K	2,444.95 2.44 K	0%	0 0 K	0%
Risk Provisions	73,551,000 73,551 K	5.7%	69,606,000 69,606 K	24.1%	56,080,199 56,080 K	833,627.55 833.63 K	8723.0%	0 0 K	0%
Liabilities	2,557,019,000 2,557,019 K	45.5%	1,757,054,000 1,757,054 K	-9.0%	1,930,868,166 1,930,868 K	12,037,033.93 12,037.03 K	21142.9%	148,009 148 K	1727510.5%
Financial liabilities	1,620,405,000 1,620,405 K	82.5%	887,976,000 887,976 K	-26.5%	1,208,351,788 1,208,352 K	968,392.27 968.39 K	167229.4%	15,881 16 K	10203640.4%
Advanced payments received	0 0 K	0%	18,000 18 K	-24.6%	23,879 24 K	14,520.04 14.52 K	0%	0 0 K	0%
Trade account payables	732,497,000 732,497 K	2.6%	713,701,000 713,701 K	43.3%	498,204,624 498,205 K	3,443,235.00 3,443.24 K	21173.5%	39,890 40 K	1836215.3%
Tax and social liabilities	154,155,000 154,155 K	6.6%	144,671,000 144,671 K	-31.0%	209,573,774 209,574 K	1,168,367.98 1,168.37 K	13094.0%	32,014 32 K	481423.7%
Other debts and fixed assets liabilities	48,803,000 48,803 K	363.3%	10,533,000 10,533 K	-29.4%	14,925,406 14,925 K	6,719,093.06 6,719.09 K	626.3%	4,859 5 K	1004387.0%
Account regularization	1,205,000 1,205 K	175.1%	438,000 438 K	0%	0 0 K	15,350.19 15.35 K	7750.1%	0 0 K	0%
Total liabilities	4,520,634,000 4,520,634 K	25.8%	3,594,216,000 3,594,216 K	1.5%	3,541,896,764 3,541,897 K	15,394,185.00 15,394.19 K	29265.9%	279,348 279 K	1618180.4%

Results

	31/12/2016	Variation	31/12/2015	Variation	31/12/2014	Sector Average 2016		Sector Median 2016
Sales of Goods	5,824,355,000 5,824,355 K	8.2%	5,383,806,000 5,383,806 K	3.3%	5,211,353,745 5,211,354 K	6,294,349.47 6,294.35 K	92433.1%	374,374 374 K	1555658.4%
Net turnover	5,593,416,000 5,593,416 K	7.5%	5,201,460,000 5,201,460 K	3.1%	5,045,001,470 5,045,001 K	6,042,648.65 6,042.65 K	92465.6%	365,331 365 K	1530954.3%
of which net export turnover	92,248,000 92,248 K	3.6%	89,044,000 89,044 K	15.5%	77,078,964 77,079 K	1,338,253.26 1,338.25 K	6793.2%	0 0 K	0%
Operating charges	5,700,074,000 5,700,074 K	9.2%	5,220,556,000 5,220,556 K	3.3%	5,054,705,478 5,054,705 K	5,795,004.50 5,795.00 K	98261.9%	367,783 368 K	1549747.1%
Operating profit/loss	124,281,000 124,281 K	-23.9%	163,250,000 163,250 K	4.2%	156,648,267 156,648 K	499,309.82 499.31 K	24790.6%	7,292 7 K	1704364.1%
Financial income	585,910,000 585,910 K	34.9%	434,223,000 434,223 K	25.2%	346,810,847 346,811 K	465,838.32 465.84 K	125675.4%	10 0 K	5859099900.0%
Financial charges	352,039,000 352,039 K	67.6%	210,084,000 210,084 K	6.2%	197,867,107 197,867 K	189,608.71 189.61 K	185566.0%	505 1 K	69710593.1%
Financial profit/loss	233,871,000 233,871 K	4.3%	224,139,000 224,139 K	50.5%	148,943,740 148,944 K	276,228.48 276.23 K	84565.8%	-62 0 K	377211390.3%
Pretax net operating income	359,027,000 359,027 K	-7.4%	387,725,000 387,725 K	26.7%	305,924,604 305,925 K	775,678.57 775.68 K	46185.5%	7,155 7 K	5017747.7%
Extraordinary income	31,761,000 31,761 K	-65.8%	92,746,000 92,746 K	268.0%	25,201,323 25,201 K	47,152.19 47.15 K	67258.5%	0 0 K	0%
Extraordinary charges	39,736,000 39,736 K	-62.4%	105,720,000 105,720 K	72.0%	61,478,585 61,479 K	42,960.97 42.96 K	92393.3%	135 0 K	29433974.1%
Extraordinary profit/loss	-7,975,000 -7,975 K	38.5%	-12,975,000 -12,975 K	64.2%	-36,277,262 -36,277 K	4,192.02 4.19 K	-190342.4%	0 0 K	0%
Net result	327,886,000 327,886 K	7.9%	304,007,000 304,007 K	41.6%	214,646,511 214,647 K	606,525.51 606.53 K	53959.7%	6,653 7 K	4928293.2%

Accounts - Active

Normal Account

	31/12/2016	31/12/2015	31/12/2014
Months	12	12	12

Grand Total - Active Accounts (I to VI)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Grand Total (I to VI)	Net	4,520,634,000 4,520,634 K	25.8%	3,594,216,000 3,594,216 K	1.5%	3,541,896,764 3,541,897 K
Gross	CO	5,040,023,000 5,040,023 K	23.4%	4,085,192,000 4,085,192 K	2.3%	3,992,406,519 3,992,407 K
Amortisation	1A	519,389,000 519,389 K	5.8%	490,976,000 490,976 K	9.0%	450,509,756 450,510 K

Non declared distributed capital (I)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total Active fixed asset (II)	Net	1,549,479,000 1,549,479 K	27.0%	1,219,744,000 1,219,744 K	15.1%	1,059,798,287 1,059,798 K
Gross	BJ	2,000,975,000 2,000,975 K	20.9%	1,654,667,000 1,654,667 K	14.2%	1,448,889,681 1,448,890 K
Amortisation	BK	451,496,000 451,496 K	3.8%	434,923,000 434,923 K	11.8%	389,091,394 389,091 K

Intangible fixed assets

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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	268,000 268 K	-32.5%	397,000 397 K	-23.5%	519,241 519 K
Gross	CX	637,000 637 K	0%	637,000 637 K	0.8%	631,892 632 K
Amortisation	CQ	369,000 369 K	53.8%	240,000 240 K	113.0%	112,651 113 K
Distributorships, patents	Net	4,101,000 4,101 K	23.6%	3,317,000 3,317 K	55.7%	2,131,039 2,131 K
Gross	AF	26,867,000 26,867 K	7.8%	24,917,000 24,917 K	15.6%	21,547,575 21,548 K
Amortisation	AG	22,766,000 22,766 K	5.4%	21,600,000 21,600 K	11.2%	19,416,536 19,417 K
Goodwill	Net	524,000 524 K	-12.1%	596,000 596 K	-9.9%	661,636 662 K
Gross	AH	792,000 792 K	-4.6%	830,000 830 K	-3.5%	860,143 860 K
Amortisation	AI	268,000 268 K	15.0%	233,000 233 K	17.4%	198,507 199 K
Other intangible fixed assets	Net	94,504,000 94,504 K	2575.7%	3,532,000 3,532 K	1.1%	3,494,169 3,494 K
Gross	AJ	95,457,000 95,457 K	2028.8%	4,484,000 4,484 K	0.8%	4,446,975 4,447 K
Amortisation	AK	953,000 953 K	0%	953,000 953 K	0.0%	952,806 953 K
Pre-payments and downpayments	Net	24,149,000 24,149 K	-0.1%	24,165,000 24,165 K	-5.5%	25,581,560 25,582 K
Gross	AL	24,149,000 24,149 K	-0.1%	24,165,000 24,165 K	-5.5%	25,581,560 25,582 K
Amortisation	AM	0 0 K	0%	0 0 K	0%	0 0 K
Sub Total Intangible asset	Net	123,546,000 123,546 K	286.0%	32,007,000 32,007 K	-1.2%	32,387,645 32,388 K

Tangible fixed assets

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Lands	Net	25,151,000 25,151 K	8.0%	23,295,000 23,295 K	1.2%	23,008,308 23,008 K
Gross	AN	25,151,000 25,151 K	8.0%	23,295,000 23,295 K	1.2%	23,008,308 23,008 K
Amortisation	AO	0 0 K	0%	0 0 K	0%	0 0 K
Buildings	Net	74,581,000 74,581 K	0.2%	74,402,000 74,402 K	2.6%	72,547,372 72,547 K
Gross	AP	155,122,000 155,122 K	4.2%	148,889,000 148,889 K	3.8%	143,434,212 143,434 K
Amortisation	AQ	80,541,000 80,541 K	8.1%	74,487,000 74,487 K	5.1%	70,886,840 70,887 K
Plant	Net	4,246,000 4,246 K	24.6%	3,407,000 3,407 K	35.3%	2,517,856 2,518 K
Gross	AR	26,983,000 26,983 K	3.8%	26,002,000 26,002 K	115.5%	12,064,186 12,064 K
Amortisation	AS	22,738,000 22,738 K	0.6%	22,594,000 22,594 K	136.7%	9,546,330 9,546 K
Other tangible fixed assets	Net	28,350,000 28,350 K	-7.0%	30,496,000 30,496 K	62.2%	18,801,345 18,801 K
Gross	AT	75,760,000 75,760 K	13.2%	66,921,000 66,921 K	45.7%	45,916,126 45,916 K
Amortisation	AU	47,411,000 47,411 K	30.2%	36,426,000 36,426 K	34.3%	27,114,781 27,115 K
Fixed assets in construction	Net	31,799,000 31,799 K	-58.6%	76,780,000 76,780 K	168.0%	28,647,873 28,648 K
Gross	AV	31,799,000 31,799 K	-58.6%	76,781,000 76,781 K	168.0%	28,649,473 28,649 K
Amortisation	AW	0 0 K	0%	1,000 1 K	-37.5%	1,600 2 K
Advances and payments on account	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	AX	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	AY	0 0 K	0%	0 0 K	0%	0 0 K
Sub Total Tangible asset	Net	164,127,000 164,127 K	-21.2%	208,380,000 208,380 K	43.2%	145,522,754 145,523 K

Financial assets

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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	1,013,692,000 1,013,692 K	15.9%	874,614,000 874,614 K	16.1%	753,154,415 753,154 K
Gross	CU	1,290,143,000 1,290,143 K	11.9%	1,153,002,000 1,153,002 K	13.7%	1,014,015,758 1,014,016 K
Amortisation	CV	276,451,000 276,451 K	-0.7%	278,389,000 278,389 K	6.7%	260,861,343 260,861 K
Inter-company receivables	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	BB	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	BC	0 0 K	0%	0 0 K	0%	0 0 K
Other investment securities	Net	0 0 K	0%	1,295,000 1,295 K	-3.8%	1,346,422 1,346 K
Gross	BD	0 0 K	0%	1,295,000 1,295 K	-3.8%	1,346,422 1,346 K
Amortisation	BE	0 0 K	0%	0 0 K	0%	0 0 K
Loans	Net	245,274,000 245,274 K	142.3%	101,244,000 101,244 K	-19.3%	125,533,006 125,533 K
Gross	BF	245,274,000 245,274 K	142.3%	101,244,000 101,244 K	-19.3%	125,533,006 125,533 K
Amortisation	BG	0 0 K	0%	0 0 K	0%	0 0 K
Other financial assets	Net	2,840,000 2,840 K	28.9%	2,204,000 2,204 K	18.9%	1,854,044 1,854 K
Gross	BH	2,840,000 2,840 K	28.9%	2,204,000 2,204 K	18.9%	1,854,044 1,854 K
Amortisation	BI	0 0 K	0%	0 0 K	0%	0 0 K
Sub Total Financial assets	Net	1,261,806,000 1,261,806 K	28.8%	979,357,000 979,357 K	11.1%	881,887,887 881,888 K

Current Assets (III)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total Current Assets	Net	2,970,928,000 2,970,928 K	25.2%	2,373,047,000 2,373,047 K	-4.4%	2,481,727,680 2,481,728 K
Gross	CJ	3,038,822,000 3,038,822 K	25.1%	2,429,100,000 2,429,100 K	-4.5%	2,543,146,043 2,543,146 K
Amortisation	CK	67,893,000 67,893 K	21.1%	56,053,000 56,053 K	-8.7%	61,418,362 61,418 K

Stocks

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Raw materials	Net	3,360,000 3,360 K	36.0%	2,471,000 2,471 K	0%	0 0 K
Gross	BL	3,489,000 3,489 K	19.2%	2,928,000 2,928 K	0%	0 0 K
Amortisation	BM	129,000 129 K	-71.8%	457,000 457 K	0%	0 0 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	0 0 K	0%	0 0 K	0%	0 0 K
Gross	BP	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	BQ	0 0 K	0%	0 0 K	0%	0 0 K
Semi-finished and finished products	Net	0 0 K	0%	0 0 K	0%	8,486 8 K
Gross	BR	0 0 K	0%	0 0 K	0%	8,486 8 K
Amortisation	BS	0 0 K	0%	0 0 K	0%	0 0 K
Goods for resale	Net	657,596,000 657,596 K	7.9%	609,532,000 609,532 K	-4.3%	636,759,482 636,759 K
Gross	BT	671,664,000 671,664 K	6.3%	631,876,000 631,876 K	-4.4%	660,712,593 660,713 K
Amortisation	BU	14,068,000 14,068 K	-37.0%	22,344,000 22,344 K	-6.7%	23,953,111 23,953 K
Sub Total Stocks	Net	660,956,000 660,956 K	8.0%	612,003,000 612,003 K	-3.9%	636,767,968 636,768 K

Advance payments to suppliers

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Advance payments to suppliers	Net	10,999,000 10,999 K	-24.8%	14,621,000 14,621 K	-53.4%	31,358,598 31,359 K
Gross	BV	10,999,000 10,999 K	-24.8%	14,621,000 14,621 K	-53.4%	31,358,598 31,359 K
Amortisation	BW	0 0 K	0%	0 0 K	0%	0 0 K

Debtors

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Trade accounts receivable	Net	1,269,011,000 1,269,011 K	13.4%	1,119,061,000 1,119,061 K	-2.1%	1,142,801,561 1,142,802 K
Gross	BX	1,273,599,000 1,273,599 K	13.7%	1,119,694,000 1,119,694 K	-2.3%	1,145,790,684 1,145,791 K
Amortisation	BY	4,588,000 4,588 K	623.7%	634,000 634 K	-78.8%	2,989,123 2,989 K
Other debtors	Net	965,664,000 965,664 K	83.0%	527,584,000 527,584 K	-14.8%	618,969,974 618,970 K
Gross	BZ	1,014,773,000 1,014,773 K	81.1%	560,202,000 560,202 K	-14.3%	653,446,102 653,446 K
Amortisation	CA	49,109,000 49,109 K	50.6%	32,618,000 32,618 K	-5.4%	34,476,128 34,476 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	2,234,675,000 2,234,675 K	35.7%	1,646,645,000 1,646,645 K	-6.5%	1,761,771,535 1,761,772 K

Divers

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Investment securities	Net	10,952,000 10,952 K	-40.0%	18,254,000 18,254 K	71.2%	10,660,147 10,660 K
Gross	CD	10,952,000 10,952 K	-40.0%	18,254,000 18,254 K	71.2%	10,660,147 10,660 K
Amortisation	CE	0 0 K	0%	0 0 K	0%	0 0 K
Cash and cash equivalents	Net	50,063,000 50,063 K	-36.3%	78,572,000 78,572 K	100.4%	39,202,521 39,203 K
Gross	CF	50,063,000 50,063 K	-36.3%	78,572,000 78,572 K	100.4%	39,202,521 39,203 K
Amortisation	CG	0 0 K	0%	0 0 K	0%	0 0 K
Sub Total Divers	Net	61,015,000 61,015 K	-37.0%	96,826,000 96,826 K	94.2%	49,862,668 49,863 K

Prepaid expenses

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Prepaid expenses	Net	3,284,000 3,284 K	11.2%	2,952,000 2,952 K	50.1%	1,966,912 1,967 K
Gross	CH	3,284,000 3,284 K	11.2%	2,952,000 2,952 K	50.1%	1,966,912 1,967 K
Amortisation	CI	0 0 K	0%	0 0 K	0%	0 0 K

Equalization accounts (IV to VI)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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	227,000 227 K	-84.1%	1,425,000 1,425 K	284.3%	370,796 371 K
Gross		227,000 227 K	-84.1%	1,425,000 1,425 K	284.3%	370,796 371 K

References

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Grand Total (I to V)	EE	4,520,634,000 4,520,634 K	25.8%	3,594,216,000 3,594,216 K	1.5%	3,541,896,764 3,541,897 K

Shareholder Equity (I)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total shareholders' equity (Total I)	DL	1,890,018,000 1,890,018 K	6.9%	1,767,274,000 1,767,274 K	13.7%	1,554,737,094 1,554,737 K
Equity and shareholders' equity	DA	10,350,000 10,350 K	0%	10,350,000 10,350 K	1.0%	10,250,000 10,250 K
Issue and merger premiums	DB	138,085,000 138,085 K	0%	138,085,000 138,085 K	38.7%	99,566,106 99,566 K
Revaluation differentials	DC	0 0 K	0%	0 0 K	0%	0 0 K
Of which equity differential	EK	0 0 K	0%	0 0 K	0%	0 0 K
Legal reserve	DD	1,035,000 1,035 K	1.0%	1,025,000 1,025 K	0%	1,025,000 1,025 K
Statutory or contractual reserve	DE	0 0 K	0%	0 0 K	0%	0 0 K
Special regulated reserves	DF	0 0 K	0%	0 0 K	0%	0 0 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	1,365,998,000 1,365,998 K	8.2%	1,262,747,000 1,262,747 K	7.6%	1,173,501,532 1,173,502 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	1,683,000 1,683 K	23.9%	1,358,000 1,358 K	3.7%	1,309,171 1,309 K
Profit or loss for the period	DI	327,886,000 327,886 K	7.9%	304,007,000 304,007 K	41.6%	214,646,511 214,647 K
Investment grants	DJ	0 0 K	0%	0 0 K	0%	0 0 K
Special tax-allowable reserves	DK	44,981,000 44,981 K	-9.5%	49,702,000 49,702 K	-8.7%	54,438,774 54,439 K

Other capital resources (II)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total provisions for risks and charges (Total III)	DR	73,551,000 73,551 K	5.7%	69,606,000 69,606 K	24.1%	56,080,199 56,080 K
Risk provisions	DP	58,805,000 58,805 K	19.4%	49,269,000 49,269 K	11.2%	44,288,615 44,289 K
Reserves for charges	DQ	14,746,000 14,746 K	-27.5%	20,337,000 20,337 K	72.5%	11,791,584 11,792 K

Liabilities (IV)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total Liabilities (Total IV)	EC	2,557,019,000 2,557,019 K	45.5%	1,757,054,000 1,757,054 K	-9.0%	1,930,868,166 1,930,868 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	114,998,000 114,998 K	-9.9%	127,638,000 127,638 K	-68.4%	404,444,110 404,444 K
Sundry loans and financial liabilities	DV	1,505,407,000 1,505,407 K	98.0%	760,338,000 760,338 K	-5.4%	803,907,678 803,908 K
Of which participating loans	EI	0 0 K	0%	0 0 K	0%	0 0 K
Advance payments received for current orders	DW	0 0 K	0%	18,000 18 K	-24.6%	23,879 24 K
Trade accounts payables	DX	732,497,000 732,497 K	2.6%	713,701,000 713,701 K	43.3%	498,204,624 498,205 K
Tax and social security liabilities	DY	154,155,000 154,155 K	6.6%	144,671,000 144,671 K	-31.0%	209,573,774 209,574 K
Fixed asset liabilities	DZ	45,494,000 45,494 K	511.8%	7,436,000 7,436 K	-34.0%	11,264,023 11,264 K
Other debts	EA	3,263,000 3,263 K	15.9%	2,815,000 2,815 K	-18.4%	3,450,078 3,450 K

Translation loss (V)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Translation loss (Total V)	ED	46,000 46 K	-83.7%	282,000 282 K	33.5%	211,305 211 K

Equalization accounts

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Deferred income	EB	1,205,000 1,205 K	175.1%	438,000 438 K	0%	0 0 K

References

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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%	1,930,844,288 1,930,844 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)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Operating result (Total I-II)	GG	124,281,000 124,281 K	-23.9%	163,250,000 163,250 K	4.2%	156,648,267 156,648 K

2 - Financial result (V-VI)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Financial result (Total V-VI)	GV	233,871,000 233,871 K	4.3%	224,139,000 224,139 K	50.5%	148,943,740 148,944 K

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

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	359,027,000 359,027 K	-7.4%	387,725,000 387,725 K	26.7%	305,924,604 305,925 K

4 - Extraordinary result (VII-VIII)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Extraordinary result (Total VII-VIII)	HI	-7,975,000 -7,975 K	38.5%	-12,975,000 -12,975 K	64.2%	-36,277,262 -36,277 K

Profit or loss

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Profit or loss	HN	327,886,000 327,886 K	7.9%	304,007,000 304,007 K	41.6%	214,646,511 214,647 K

Total Income (I+III+V+VII)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total Income (Total I+III+V+VII)	HL	6,442,901,000 6,442,901 K	9.0%	5,911,111,000 5,911,111 K	5.9%	5,583,698,512 5,583,699 K

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

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total Charges (Total II+IV+VI+VIII+IX+X)	HM	6,115,015,000 6,115,015 K	9.1%	5,607,104,000 5,607,104 K	4.4%	5,369,052,001 5,369,052 K

Operating income (I)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total operating income (Total I)	FR	5,824,355,000 5,824,355 K	8.2%	5,383,806,000 5,383,806 K	3.3%	5,211,353,745 5,211,354 K

Operating income (details)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Sale of goods for resale	FC	5,080,573,000 5,080,573 K	8.3%	4,691,808,000 4,691,808 K	4.3%	4,496,547,920 4,496,548 K
France	FA	4,995,401,000 4,995,401 K	8.4%	4,606,303,000 4,606,303 K	4.2%	4,421,664,330 4,421,664 K
Export	FB	85,172,000 85,172 K	-0.4%	85,505,000 85,505 K	14.2%	74,883,590 74,884 K
Sale of goods produced	FF	433,000 433 K	-54.4%	949,000 949 K	2596.3%	35,196 35 K
France	FD	433,000 433 K	-53.5%	931,000 931 K	2545.2%	35,196 35 K
Export	FE	0 0 K	0%	18,000 18 K	0%	0 0 K
Sale of services	FI	512,410,000 512,410 K	0.7%	508,703,000 508,703 K	-7.2%	548,418,354 548,418 K
France	FG	505,334,000 505,334 K	0.0%	505,182,000 505,182 K	-7.5%	546,222,980 546,223 K
Export	FH	7,076,000 7,076 K	101.0%	3,521,000 3,521 K	60.4%	2,195,374 2,195 K
Net turnover	FL	5,593,416,000 5,593,416 K	7.5%	5,201,460,000 5,201,460 K	3.1%	5,045,001,470 5,045,001 K
France	FJ	5,501,168,000 5,501,168 K	7.6%	5,112,415,000 5,112,415 K	2.9%	4,967,922,506 4,967,923 K
Export	FK	92,248,000 92,248 K	3.6%	89,044,000 89,044 K	15.5%	77,078,964 77,079 K
Stocked production	FM	950,000 950 K	-33.8%	1,434,000 1,434 K	0%	0 0 K
Self-constructed assets	FN	0 0 K	0%	0 0 K	0%	0 0 K
Operating grants	FO	126,000 126 K	0%	0 0 K	0%	0 0 K
Release of reserves and provisions	FP	46,923,000 46,923 K	-5.0%	49,398,000 49,398 K	23.3%	40,064,420 40,064 K
Other income	FQ	182,939,000 182,939 K	39.1%	131,514,000 131,514 K	4.1%	126,287,856 126,288 K

Operating charges (II)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total operating charges (Total II)	GF	5,700,074,000 5,700,074 K	9.2%	5,220,556,000 5,220,556 K	3.3%	5,054,705,478 5,054,705 K

Exploitation charges

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Purchase of goods for resale	FS	4,999,732,000 4,999,732 K	11.5%	4,485,039,000 4,485,039 K	0.1%	4,482,236,190 4,482,236 K
Change in stocks of goods for resale	FT	-46,744,000 -46,744 K	-298.4%	23,566,000 23,566 K	124.5%	-96,374,022 -96,374 K
Purchase of raw materials	FU	21,827,000 21,827 K	2.4%	21,315,000 21,315 K	35511.7%	59,854 60 K
Change in stocks of raw materials	FV	7,354,000 7,354 K	-33.1%	10,986,000 10,986 K	2788424.9%	-394 0 K
Other external purchases and charges	FW	267,749,000 267,749 K	1.9%	262,696,000 262,696 K	-9.7%	290,965,093 290,965 K
Tax, duty and similar payments	FX	34,432,000 34,432 K	-13.8%	39,951,000 39,951 K	19.7%	33,388,776 33,389 K
Payroll	FY	205,074,000 205,074 K	4.4%	196,398,000 196,398 K	31.8%	149,015,758 149,016 K
Social security costs	FZ	68,009,000 68,009 K	-6.5%	72,739,000 72,739 K	-18.9%	89,641,675 89,642 K

Depreciation

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Depreciation of fixed assets	GA	25,473,000 25,473 K	8.7%	23,440,000 23,440 K	27.3%	18,414,132 18,414 K
Amortisation of fixed assets	GB	0 0 K	0%	0 0 K	0%	0 0 K
Depreciation/amortisation of current assets	GC	20,599,000 20,599 K	-17.4%	24,948,000 24,948 K	-9.7%	27,628,263 27,628 K
Provisions for risks and charges	GD	24,077,000 24,077 K	2.3%	23,539,000 23,539 K	23.1%	19,124,558 19,125 K

Other charges

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Other charges	GE	72,492,000 72,492 K	101.7%	35,940,000 35,940 K	-11.5%	40,605,594 40,606 K

Operating charges (III-IV)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Share of joint-venture transferred to other partner(s) (Total III)	GH	874,000 874 K	159.3%	337,000 337 K	1.3%	332,596 333 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)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total financial income (Total V)	GP	585,910,000 585,910 K	34.9%	434,223,000 434,223 K	25.2%	346,810,847 346,811 K
Share financial income	GJ	236,285,000 236,285 K	-5.7%	250,525,000 250,525 K	6.7%	234,731,622 234,732 K
Other investment income & capitalised receivables	GK	5,738,000 5,738 K	-30.6%	8,271,000 8,271 K	0.8%	8,207,704 8,208 K
Other interest and similar income	GL	4,447,000 4,447 K	-43.0%	7,795,000 7,795 K	12.4%	6,937,975 6,938 K
Released provisions and transferred charges	GM	48,053,000 48,053 K	-31.2%	69,893,000 69,893 K	651.9%	9,295,533 9,296 K
Exchange gains	GN	291,386,000 291,386 K	198.1%	97,739,000 97,739 K	11.5%	87,638,013 87,638 K
Net income from disposal of investment securities	GO	0 0 K	0%	0 0 K	0%	0 0 K

Financial charge (VI)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total financial charge (Total VI)	GU	352,039,000 352,039 K	67.6%	210,084,000 210,084 K	6.2%	197,867,107 197,867 K
Financial reserves and provisions	GQ	61,616,000 61,616 K	-26.4%	83,684,000 83,684 K	-24.1%	110,195,626 110,196 K
Interest and similar charges	GR	11,270,000 11,270 K	-40.7%	19,006,000 19,006 K	-5.8%	20,178,796 20,179 K
Exchange losses	GS	279,152,000 279,152 K	159.9%	107,394,000 107,394 K	59.1%	67,492,684 67,493 K
Net loss from disposal of investment securities	GT	0 0 K	0%	0 0 K	0%	0 0 K

Extraordinary income (VII)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total extraordinary income (Total VII)	HD	31,761,000 31,761 K	-65.8%	92,746,000 92,746 K	268.0%	25,201,323 25,201 K
Extraordinary operating income	HA	0 0 K	0%	0 0 K	0%	850,000 850 K
Extraordinary income from capital transactions	HB	14,363,000 14,363 K	-81.2%	76,458,000 76,458 K	830.9%	8,213,545 8,214 K
Released provisions and transferred charges	HC	17,399,000 17,399 K	6.8%	16,287,000 16,287 K	0.9%	16,137,778 16,138 K

Extraordinary charges (VIII)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total extraordinary charges (Total VIII)	HH	39,736,000 39,736 K	-62.4%	105,720,000 105,720 K	72.0%	61,478,585 61,479 K
Extraordinary operating charges	HE	6,774,000 6,774 K	-51.4%	13,929,000 13,929 K	-66.9%	42,056,523 42,057 K
Extraordinary charges from capital transactions	HF	20,816,000 20,816 K	-71.0%	71,695,000 71,695 K	581.8%	10,516,053 10,516 K
Extraordinary reserves and provisions	HG	12,146,000 12,146 K	-39.6%	20,096,000 20,096 K	125.6%	8,906,009 8,906 K

Employee profit sharing (IX)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Employee profit sharing (Total IX)	HJ	10,713,000 10,713 K	2.7%	10,428,000 10,428 K	2.0%	10,221,119 10,221 K

Tax on profits (X)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Tax on profits (Total X)	HK	12,453,000 12,453 K	-79.4%	60,315,000 60,315 K	34.7%	44,779,714 44,780 K

References

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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	135,602,000 135,602 K	15.2%	117,759,000 117,759 K	0%	0 0 K
Gross value at the end of period	OL	2,000,976,000 2,000,976 K	20.9%	1,654,667,000 1,654,667 K	0%	0 0 K

Research and development Charge (Total I)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Gross value at begin of period	CZ	637,000 637 K	0.8%	632,000 632 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%	5,000 5 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	637,000 637 K	0%	637,000 637 K	0%	0 0 K

Other budget item from Intangible fixed assets (Total II)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Gross value at begin of period	KD	54,397,000 54,397 K	3.7%	52,436,000 52,436 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	94,137,000 94,137 K	2560.7%	3,538,000 3,538 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	1,269,000 1,269 K	-19.5%	1,577,000 1,577 K	0%	0 0 K
Gross value at the end of period	LW	147,265,000 147,265 K	170.7%	54,397,000 54,397 K	0%	0 0 K

Tangible fixed assets (Total III)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Gross value at begin of period	LN	341,888,000 341,888 K	35.1%	253,080,000 253,080 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	87,024,000 87,024 K	-15.6%	103,052,000 103,052 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	114,096,000 114,096 K	701.0%	14,244,000 14,244 K	0%	0 0 K
Gross value at the end of period	NH	314,816,000 314,816 K	-7.9%	341,888,000 341,888 K	0%	0 0 K

Financial assets (Total IV)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Gross value at begin of period	LQ	1,257,746,000 1,257,746 K	10.1%	1,142,749,000 1,142,749 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	300,749,000 300,749 K	38.6%	216,935,000 216,935 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	20,237,000 20,237 K	-80.1%	101,938,000 101,938 K	0%	0 0 K
Gross value at the end of period	NK	1,538,258,000 1,538,258 K	22.3%	1,257,746,000 1,257,746 K	0%	0 0 K

Reserve for depreciation

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

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Reserve for depreciation value at begin of period	ON	0 0 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)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Reserve for depreciation value at begin of period	PE	22,786,000 22,786 K	10.8%	20,568,000 20,568 K	0%	0 0 K
Increases	PF	2,455,000 2,455 K	-22.6%	3,173,000 3,173 K	0%	0 0 K
Decreasess	PG	1,254,000 1,254 K	31.4%	954,000 954 K	0%	0 0 K
Decreasess by budget item transfer	PH	23,987,000 23,987 K	5.3%	22,787,000 22,787 K	0%	0 0 K

Total fixed assets amotisation (Total III)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Reserve for depreciation value at begin of period	QU	133,507,000 133,507 K	24.1%	107,549,000 107,549 K	0%	0 0 K
Increases	QV	23,143,000 23,143 K	-31.3%	33,675,000 33,675 K	0%	0 0 K
Decreases	QW	5,961,000 5,961 K	-22.7%	7,716,000 7,716 K	0%	0 0 K
Decreasess by budget item transfer	QX	150,689,000 150,689 K	12.9%	133,508,000 133,508 K	0%	0 0 K

Movements during period affecting charge allocated over several period

Deferred charges and debt issuance costs

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Gross value at begin of period	Z91	0 0 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

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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	637,000 637 K	0%	637,000 637 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)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Value at begining of period	7C	453,751,000 453,751 K	4.8%	432,800,000 432,800 K	0%	0 0 K
Increases	UB	121,308,000 121,308 K	-22.4%	156,287,000 156,287 K	0%	0 0 K
Decreases	UC	112,182,000 112,182 K	-17.1%	135,336,000 135,336 K	0%	0 0 K
Value at the end of period	UD	462,877,000 462,877 K	2.0%	453,751,000 453,751 K	0%	0 0 K

Includes Total allocations

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Operating	UE	44,676,000 44,676 K	-14.9%	52,507,000 52,507 K	0%	0 0 K
Financial	UG	61,616,000 61,616 K	-26.4%	83,684,000 83,684 K	0%	0 0 K
Exceptional	UJ	12,146,000 12,146 K	-39.6%	20,096,000 20,096 K	0%	0 0 K

Includes Total Withdrawal

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Operating	UF	46,730,000 46,730 K	-4.9%	49,156,000 49,156 K	0%	0 0 K
Financial	UH	48,053,000 48,053 K	-31.2%	69,893,000 69,893 K	0%	0 0 K
Exceptional	UK	17,399,000 17,399 K	6.8%	16,287,000 16,287 K	0%	0 0 K

Total regulated provisions (Total I)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Value at begining of period	3Z	49,702,000 49,702 K	-8.7%	54,439,000 54,439 K	0%	0 0 K
Increases	TS	10,456,000 10,456 K	15.0%	9,096,000 9,096 K	0%	0 0 K
Decreases	TT	15,177,000 15,177 K	9.7%	13,832,000 13,832 K	0%	0 0 K
Value at the end of period	TU	44,981,000 44,981 K	-9.5%	49,702,000 49,702 K	0%	0 0 K

Total risk and charge provisions (Total II)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Value at begining of period	5Z	69,607,000 69,607 K	24.1%	56,080,000 56,080 K	0%	0 0 K
Increases	TV	28,637,000 28,637 K	-26.6%	39,036,000 39,036 K	0%	0 0 K
Decreases	TW	24,691,000 24,691 K	-3.2%	25,510,000 25,510 K	0%	0 0 K
Value at the end of period	TX	73,553,000 73,553 K	5.7%	69,606,000 69,606 K	0%	0 0 K

Total Provision for depreciation (Total III)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Value at begining of period	7B	334,443,000 334,443 K	3.8%	322,279,000 322,279 K	0%	0 0 K
Increases	TY	82,215,000 82,215 K	-24.0%	108,157,000 108,157 K	0%	0 0 K
Decreases	TZ	72,314,000 72,314 K	-24.7%	95,994,000 95,994 K	0%	0 0 K
Value at the end of period	UA	344,344,000 344,344 K	3.0%	334,442,000 334,442 K	0%	0 0 K

State deadlines claims and debts at the end of period

State claims

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Gross value	VT	2,539,755,000 2,539,755 K	42.2%	1,786,298,000 1,786,298 K	0%	0 0 K
1 year at most	VU	2,497,733,000 2,497,733 K	43.0%	1,746,613,000 1,746,613 K	0%	0 0 K
More than one year	VV	42,022,000 42,022 K	5.9%	39,685,000 39,685 K	0%	0 0 K

State of loans

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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	245,274,000 245,274 K	142.3%	101,244,000 101,244 K	0%	0 0 K
Loans (1 year at most)	UR	203,253,000 203,253 K	230.2%	61,560,000 61,560 K	0%	0 0 K
Other financial assets (gross)	UT	2,840,000 2,840 K	28.9%	2,204,000 2,204 K	0%	0 0 K
Other financial assets (1 year at most)	UV	2,840,000 2,840 K	28.9%	2,204,000 2,204 K	0%	0 0 K

Receivables statement of assets

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Customers doubtful or disputed	VA	616,000 616 K	13.9%	541,000 541 K	0%	0 0 K
Other claims customer	UX	1,272,983,000 1,272,983 K	13.7%	1,119,154,000 1,119,154 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	394,000 394 K	52.7%	258,000 258 K	0%	0 0 K
Social Security and other social organizations	UZ	0 0 K	0%	18,000 18 K	0%	0 0 K
Income taxes	VM	75,886,000 75,886 K	363.7%	16,365,000 16,365 K	0%	0 0 K
Value added tax	VB	13,934,000 13,934 K	11.2%	12,528,000 12,528 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	64,000 64 K	-94.8%	1,240,000 1,240 K	0%	0 0 K
Group and Associates	VC	880,275,000 880,275 K	78.7%	492,468,000 492,468 K	0%	0 0 K
Accounts receivable (including claims relating to the operation of pension titles)	VR	44,204,000 44,204 K	18.4%	37,325,000 37,325 K	0%	0 0 K

Prepaid

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Prepaid	VS	3,284,000 3,284 K	11.2%	2,952,000 2,952 K	0%	0 0 K

State Debt

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total debt (gross)	VY	2,557,020,000 2,557,020 K	45.5%	1,757,037,000 1,757,037 K	0%	0 0 K
1 year at most	VZ2	2,482,020,000 2,482,020 K	47.6%	1,682,037,000 1,682,037 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	75,000,000 75,000 K	0%	75,000,000 75,000 K	0%	0 0 K

Details

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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	6,998,000 6,998 K	6.4%	6,574,000 6,574 K	0%	0 0 K
1 year at most	VG2	6,998,000 6,998 K	6.4%	6,574,000 6,574 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	108,000,000 108,000 K	-10.8%	121,065,000 121,065 K	0%	0 0 K
1 year at most	VH2	33,000,000 33,000 K	-28.4%	46,065,000 46,065 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	90,326,000 90,326 K	21203.3%	424,000 424 K	0%	0 0 K
1 year at most	8A2	90,326,000 90,326 K	21203.3%	424,000 424 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	732,497,000 732,497 K	2.6%	713,701,000 713,701 K	0%	0 0 K
1 year at most	8B2	732,497,000 732,497 K	2.6%	713,701,000 713,701 K	0%	0 0 K
More than 1 year and 5 years at most	8B3	732,497,000 732,497 K	2.6%	713,701,000 713,701 K	0%	0 0 K
Personnel and associated accounts (gross)	8C1	38,925,000 38,925 K	15.8%	33,602,000 33,602 K	0%	0 0 K
1 year at most	8C2	38,925,000 38,925 K	15.8%	33,602,000 33,602 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	25,301,000 25,301 K	30.1%	19,443,000 19,443 K	0%	0 0 K
1 year at most	8D2	25,301,000 25,301 K	30.1%	19,443,000 19,443 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	69,003,000 69,003 K	3.5%	66,639,000 66,639 K	0%	0 0 K
1 year at most	VW2	69,003,000 69,003 K	3.5%	66,639,000 66,639 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	20,926,000 20,926 K	-16.3%	24,987,000 24,987 K	0%	0 0 K
1 year at most	VQ2	20,926,000 20,926 K	-16.3%	24,987,000 24,987 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	45,494,000 45,494 K	511.8%	7,436,000 7,436 K	0%	0 0 K
1 year at most	8J2	45,494,000 45,494 K	511.8%	7,436,000 7,436 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	1,415,082,000 1,415,082 K	86.2%	759,913,000 759,913 K	0%	0 0 K
1 year at most	VI2	1,415,082,000 1,415,082 K	86.2%	759,913,000 759,913 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	3,263,000 3,263 K	15.9%	2,815,000 2,815 K	0%	0 0 K
1 year at most	8K2	3,263,000 3,263 K	15.9%	2,815,000 2,815 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	1,205,000 1,205 K	175.1%	438,000 438 K	0%	0 0 K
1 year at most	8L2	1,205,000 1,205 K	175.1%	438,000 438 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

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Dividends	ZE	0 0 K	0%	0 0 K	0%	0 0 K

Commitments

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Average number of employees	YP	3,659 4 K	7.6%	3,402 3 K	10.0%	3,092 3 K

Groups and Shareholders

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Groups and Shareholders	ZR	0 0 K	-	- -	-	- -

Ratios

Synthetic financial performance indicators

31/12/2016

31/12/2015

31/12/2014

Score

Situation

Score

Situation

Score

Situation

Hide AFDCC 2

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-

-

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-

-

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%

0.11

30%

0.12

20%

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

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-

-

-

-

-

Description

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

Structure and Liquidity

	31/12/2016	Variation	31/12/2015	Variation	31/12/2014	Sector Average 2016		Sector Median 2016
Fixed Asset Financing	2.02	5.8%	1.91	-13.6%	2.21	17.26	-88.3%	2.69	-24.9%
Global Debt	165 days	35.2%	122 days	-11.6%	138 days	1,436.03 days	-88.5%	120 days	37.5%
Working Capital Fund overall net	131 days	26.0%	104 days	-17.5%	126 days	1,556.09 days	-91.6%	86 days	52.3%
Financial independence	116.64 %	-41.4%	199.02 %	54.7%	128.67 %	49,200.26 %	-99.8%	200.41 %	-41.8%
Solvability	41.81 %	-15.0%	49.17 %	12.0%	43.90 %	-359.08 %	111.6%	39.59 %	5.6%
Capacity debt futures	4,725.28 %	40.7%	3,357.35 %	-	-	183,995.11 %	-97.4%	1,524.29 %	210.0%
Coverage of current assets by net working capital overall	66.78 %	8.5%	61.57 %	-10.7%	68.95 %	-50.74 %	231.6%	49.93 %	33.7%
General Liquidity	1.01	-2.9%	1.04	-	-	4.03	-74.9%	0.57	77.2%
Restricted Liquidity	1.03	-6.4%	1.10	-	-	6.43	-84.0%	1.03	0%

Management or rotation

	31/12/2016	Variation	31/12/2015	Variation	31/12/2014	Sector Average 2016		Sector Median 2016
Need background in operating working capital	68 days	11.5%	61 days	-22.8%	79 days	44.69 days	52.2%	36 days	88.9%
Treasury	4 days	-42.9%	7 days	75.0%	4 days	310.64 days	-98.7%	16 days	-75.0%
Inventory turnover of goods	49 days	-2.0%	50 days	-7.4%	54 days	1,042.38 days	-95.3%	98 days	-50.0%
Average length of credit granted to customers	82 days	5.1%	78 days	-4.9%	82 days	180.08 days	-54.5%	41 days	100.0%
Average length of credit obtained suppliers	50 days	-5.7%	53 days	39.5%	38 days	14.33 days	248.9%	52 days	-3.8%
Inventory turnover of raw materials in industrial enterprises	12 days	20.0%	10 days	0%	0 days	186.92 days	-93.6%	0 days	0%
Inventory turnover of intermediate and finished products in the industrial enterprise	1,777 days	16.8%	1,521 days	-	-	82,687.89 days	-97.9%	1,264 days	40.6%
Rotation tangible assets	1,776.73 %	16.8%	1,521.39 %	-	-	12,016.11 %	-85.2%	1,190.77 %	49.2%

Profitability of the business

	31/12/2016	Variation	31/12/2015	Variation	31/12/2014	Sector Average 2016		Sector Median 2016
Margin trading	2.28 %	-35.2%	3.52 %	60.7%	2.19 %	31.45 %	-92.8%	32.25 %	-92.9%
Profitability of the business	0.66 %	-61.8%	1.73 %	-8.9%	1.90 %	-97.81 %	100.7%	3.15 %	-79.0%
Net profit	5.86 %	0.3%	5.84 %	37.4%	4.25 %	-33.04 %	117.7%	1.96 %	199.0%
Growth rate of turnover (excluding VAT)	7.54 %	143.2%	3.10 %	-86.5%	22.97 %	32.41 %	-76.7%	0.00 %	0%
Rates integration	6.16 %	-19.8%	7.68 %	5.2%	7.30 %	-16.31 %	137.8%	20.26 %	-69.6%
Rate leasing furniture	0.00 %	0%	0.00 %	0%	0.00 %	0.40 %	0%	0.00 %	0%
Work Factor	79.28 %	17.6%	67.40 %	4.0%	64.83 %	38.27 %	107.2%	67.66 %	17.2%
Weight interests	6.29 %	55.7%	4.04 %	3.1%	3.92 %	5.35 %	17.6%	0.14 %	4392.9%

Return on capital

	31/12/2016	Variation	31/12/2015	Variation	31/12/2014	Sector Average 2016		Sector Median 2016
Cash flow from the overall profitability	5.75 %	2.7%	5.60 %	-20.3%	7.03 %	1,968.14 %	-99.7%	2.82 %	103.9%
Rates of economic profitability	1.00 %	-66.7%	3.00 %	0%	3.00 %	108.25 %	-99.1%	10.00 %	-90.0%
Financial profitability	1,890,018,000.00 %	6.9%	1,767,274,000.00 %	13.7%	1,554,737,094.00 %	2,498,643.27 %	75541.8%	63,153.00 %	2992660.4%
Return on investment	19.37 %	0.1%	19.36 %	29.7%	14.93 %	118.29 %	-83.6%	7.62 %	154.2%

Management intermediate balances

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Average 2016

Sector Median 2016

Turnover

5,593,416,000 5,593,416 K

7.5%

5,201,460,000 5,201,460 K

3.1%

5,045,001,470 5,045,001 K

6,042,648.65 6,042.65 K

92465.6%

365,331 365 K

1530954.3%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Average 2016

Sector Median 2016

Sales of goods

5,080,573,000 5,080,573 K

8.3%

4,691,808,000 4,691,808 K

4.3%

4,496,547,920 4,496,548 K

-

-

- Purchase of goods

4,999,732,000 4,999,732 K

11.5%

4,485,039,000 4,485,039 K

0.1%

4,482,236,190 4,482,236 K

-

-

+/- Stock of goods variation

-46,744,000 -46,744 K

-298.4%

23,566,000 23,566 K

124.5%

-96,374,022 -96,374 K

-

-

Trading margin

127,585,000 € 127,585 K €

-30.4%

183,203,000 € 183,203 K €

65.5%

110,685,752 € 110,686 K €

1,316,174.21 € 1,316.17 K €

9593.6%

95,047 € 95 K €

134134.3%

2.28 % CA 2.28 % CA

-35.2%

3.52 % CA 3.52 % CA

60.7%

2.19 % CA 2.19 % CA

35.29 % CA 35.29 % CA

-93.5%

33.09 % CA 33.09 % CA

-93.1%

		31/12/2016		Variation		31/12/2015		Variation	31/12/2014	Sector Average 2016		Sector Median 2016
Sale of goods produced		512,843,000 512,843 K		0.6%		509,652,000 509,652 K		-7.1%	548,453,550 548,454 K		-		-
+/- Stocked production		950,000 950 K		-33.8%		1,434,000 1,434 K		0%	0 0 K		-		-
+ Self-constructed assets		0 0 K		0%		0 0 K		0%	0 0 K		-		-
Period production		513,793,000 € 513,793 K €		0.5%		511,086,000 € 511,086 K €		-6.8%	548,453,550 € 548,454 K €	844,275.42 € 844.28 K €	60756.1%	9,706 € 10 K €	5293460.7%
		9.19 % CA 9.19 % CA		-6.5%		9.83 % CA 9.83 % CA		-9.6%	10.87 % CA 10.87 % CA	42.93 % CA 42.93 % CA	-78.6%	2.82 % CA 2.82 % CA	225.9%
	31/12/2016		Variation		31/12/2015		Variation		31/12/2014	Sector Average 2016		Sector Median 2016
Trading margin	127,585,000 127,585 K		-30.4%		183,203,000 183,203 K		65.5%		110,685,752 110,686 K	1,316,174.21 1,316.17 K	9593.6%	95,047 95 K	134134.3%
+ Period Production	513,793,000 513,793 K		0.5%		511,086,000 511,086 K		-6.8%		548,453,550 548,454 K	844,275.42 844.28 K	60756.1%	9,706 10 K	5293460.7%
- Purchase of raw materials	21,827,000 21,827 K		2.4%		21,315,000 21,315 K		35511.7%		59,854 60 K		-		-
+/- Change in stocks of raw materiels	7,354,000 7,354 K		-33.1%		10,986,000 10,986 K		2788424.9%		-394 0 K		-		-
- Other external purchases and charges	267,749,000 267,749 K		1.9%		262,696,000 262,696 K		-9.7%		290,965,093 290,965 K		-		-
Added value	344,448,000 € 344,448 K €		-13.7%		399,292,000 € 399,292 K €		8.5%		368,114,749 € 368,115 K €	1,027,806.44 € 1,027.81 K €	33412.9%	81,086 € 81 K €	424693.4%
	6.16 % CA 6.16 % CA		-19.8%		7.68 % CA 7.68 % CA		5.2%		7.30 % CA 7.30 % CA	-16.36 % CA -16.36 % CA	137.7%	20.24 % CA 20.24 % CA	-69.6%

	31/12/2016		Variation		31/12/2015		Variation		31/12/2014		Sector Average 2016		Sector Median 2016
Added value	344,448,000 € 344,448 K €		-13.7%		399,292,000 € 399,292 K €		8.5%		368,114,749 € 368,115 K €		1,027,806.44 € 1,027.81 K €	33412.9%	81,086 € 81 K €	424693.4%
+ Operating grants	126,000 126 K		0%		0 0 K		0%		0 0 K			-		-
- Tax, duty and similar payments	34,432,000 34,432 K		-13.8%		39,951,000 39,951 K		19.7%		33,388,776 33,389 K			-		-
- Personal charges	273,083,000 273,083 K		1.5%		269,137,000 269,137 K		12.8%		238,657,433 238,657 K			-		-
Gross operating surplus	37,059,000 € 37,059 K €		-58.9%		90,204,000 € 90,204 K €		-6.1%		96,068,540 € 96,069 K €		491,047.38 € 491.05 K €	7446.9%	10,516 € 11 K €	352322.6%
	0.66 % CA 0.66 % CA		-61.8%		1.73 % CA 1.73 % CA		-8.9%		1.90 % CA 1.90 % CA		-97.85 % CA -97.85 % CA	100.7%	3.15 % CA 3.15 % CA	-79.0%
		31/12/2016		Variation		31/12/2015		Variation		31/12/2014	Sector Average 2016		Sector Median 2016
Gross operating surplus		37,059,000 € 37,059 K €		-58.9%		90,204,000 € 90,204 K €		-6.1%		96,068,540 € 96,069 K €	491,047.38 € 491.05 K €	7446.9%	10,516 € 11 K €	352322.6%
+ Release of reserves and provisions		46,923,000 46,923 K		-5.0%		49,398,000 49,398 K		23.3%		40,064,420 40,064 K		-		-
+ Other operating income		182,939,000 182,939 K		39.1%		131,514,000 131,514 K		4.1%		126,287,856 126,288 K		-		-
- Depreciation/ Amortisation		70,149,000 70,149 K		-2.5%		71,927,000 71,927 K		10.4%		65,166,953 65,167 K		-		-
- Other charges		72,492,000 72,492 K		101.7%		35,940,000 35,940 K		-11.5%		40,605,594 40,606 K		-		-
Operating result		124,280,000 € 124,280 K €		-23.9%		163,249,000 € 163,249 K €		4.2%		156,648,269 € 156,648 K €	498,257.20 € 498.26 K €	24842.9%	7,285 € 7 K €	1705871.2%
		2.22 % CA 2.22 % CA		-29.3%		3.14 % CA 3.14 % CA		1.0%		3.11 % CA 3.11 % CA	-85.93 % CA -85.93 % CA	102.6%	2.32 % CA 2.32 % CA	-4.3%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Average 2016

Sector Median 2016

Operating result

124,280,000 € 124,280 K €

-23.9%

163,249,000 € 163,249 K €

4.2%

156,648,269 € 156,648 K €

498,257.20 € 498.26 K €

24842.9%

7,285 € 7 K €

1705871.2%

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

874,000 874 K

159.3%

337,000 337 K

1.3%

332,596 333 K

-

-

+ Financial income

585,910,000 585,910 K

34.9%

434,223,000 434,223 K

25.2%

346,810,847 346,811 K

-

-

- Financial charges

352,039,000 352,039 K

67.6%

210,084,000 210,084 K

6.2%

197,867,107 197,867 K

-

-

Pre-tax result

359,025,000 € 359,025 K €

-7.4%

387,725,000 € 387,725 K €

26.7%

305,924,605 € 305,925 K €

774,607.16 € 774.61 K €

46249.3%

7,147 € 7 K €

5023687.9%

6.42 % CA 6.42 % CA

-13.8%

7.45 % CA 7.45 % CA

22.9%

6.06 % CA 6.06 % CA

-15.93 % CA -15.93 % CA

140.3%

2.17 % CA 2.17 % CA

195.9%

31/12/2016

Variation

31/12/2015

Variation

31/12/2014

Sector Average 2016

Sector Median 2016

Extraordinary income

31,761,000 31,761 K

-65.8%

92,746,000 92,746 K

268.0%

25,201,323 25,201 K

47,152.19 47.15 K

67258.5%

0 0 K

0%

- Extraordinary charges

39,736,000 39,736 K

-62.4%

105,720,000 105,720 K

72.0%

61,478,585 61,479 K

-

-

Extraordinary result

-7,975,000 € -7,975 K €

38.5%

-12,974,000 € -12,974 K €

64.2%

-36,277,262 € -36,277 K €

4,191.22 € 4.19 K €

-190378.7%

0 € 0 K €

0%

-0.14 % CA -0.14 % CA

44.0%

-0.25 % CA -0.25 % CA

65.3%

-0.72 % CA -0.72 % CA

-3.01 % CA -3.01 % CA

95.3%

0.00 % CA 0.00 % CA

0%

	31/12/2016	Variation	31/12/2015	Variation	31/12/2014	Sector Average 2016		Sector Median 2016
Pre-tax result	359,025,000 € 359,025 K €	-7.4%	387,725,000 € 387,725 K €	26.7%	305,924,605 € 305,925 K €	774,607.16 € 774.61 K €	46249.3%	7,147 € 7 K €	5023687.9%
Extraordinary result	-7,975,000 € -7,975 K €	38.5%	-12,974,000 € -12,974 K €	64.2%	-36,277,262 € -36,277 K €	4,191.22 € 4.19 K €	-190378.7%	0 € 0 K €	0%
- Employee profit sharing	10,713,000 10,713 K	2.7%	10,428,000 10,428 K	2.0%	10,221,119 10,221 K		-		-
- Tax on profits	12,453,000 12,453 K	-79.4%	60,315,000 60,315 K	34.7%	44,779,714 44,780 K		-		-
Net result	327,884,000 € 327,884 K €	7.9%	304,008,000 € 304,008 K €	41.6%	214,646,510 € 214,647 K €	605,522.21 € 605.52 K €	54049.0%	6,648 € 7 K €	4931969.8%
	5.86 % CA 5.86 % CA	0.3%	5.84 % CA 5.84 % CA	37.4%	4.25 % CA 4.25 % CA	-33.07 % CA -33.07 % CA	117.7%	1.96 % CA 1.96 % CA	199.0%

Synthesized Accounts

	31/12/2016	31/12/2015	31/12/2014
Account period (month)	12	12	12
Account Type	Consolidated	Consolidated	Consolidated
Activity Code	4649Z	4649Z	4649Z

Active account

	31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Capital not called	0 0 K	0%	0 0 K	0%	0 0 K
Total fixed assets	3,474,590,000 3,474,590 K	9.9%	3,161,839,000 3,161,839 K	11.3%	2,840,892,000 2,840,892 K
Intangible assets	249,854,000 249,854 K	59.2%	156,904,000 156,904 K	16.3%	134,916,000 134,916 K
Tangible assets	3,075,041,000 3,075,041 K	4.9%	2,932,222,000 2,932,222 K	11.4%	2,633,067,000 2,633,067 K
Financial assets	138,619,000 138,619 K	111.9%	65,426,000 65,426 K	7.3%	60,999,000 60,999 K
Net current assets	2,979,980,000 2,979,980 K	16.0%	2,569,572,000 2,569,572 K	3.9%	2,472,055,000 2,472,055 K
Stocks	1,910,745,000 1,910,745 K	10.0%	1,736,814,000 1,736,814 K	4.9%	1,655,063,000 1,655,063 K
Advanced payments	0 0 K	0%	0 0 K	0%	0 0 K
Receivables	604,230,000 604,230 K	21.2%	498,578,000 498,578 K	-7.2%	537,302,000 537,302 K
Securities and cash	465,005,000 465,005 K	39.1%	334,180,000 334,180 K	19.5%	279,690,000 279,690 K
Accounts of regularization	0 0 K	0%	0 0 K	0%	0 0 K
Total Assets	6,454,570,000 6,454,570 K	12.6%	5,731,411,000 5,731,411 K	7.9%	5,312,947,000 5,312,947 K

Passive account

	31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Shareholders' equity	3,482,848,000 3,482,848 K	13.7%	3,063,510,000 3,063,510 K	14.6%	2,672,831,000 2,672,831 K
Share capital	10,350,000 10,350 K	0%	10,350,000 10,350 K	1.0%	10,250,000 10,250 K
Other capital resources	0 0 K	0%	0 0 K	0%	0 0 K
Risk Provisions	144,655,000 144,655 K	29.6%	111,658,000 111,658 K	1.7%	109,784,000 109,784 K
Liabilities	2,824,014,000 2,824,014 K	10.6%	2,553,129,000 2,553,129 K	1.1%	2,526,025,000 2,526,025 K
Financial liabilities	773,970,000 773,970 K	9.5%	706,522,000 706,522 K	-25.3%	946,434,000 946,434 K
Advanced payments received	0 0 K	0%	0 0 K	0%	0 0 K
Trade account payables	1,275,315,000 1,275,315 K	11.2%	1,146,587,000 1,146,587 K	25.2%	916,072,000 916,072 K
Tax and social liabilities	0 0 K	0%	0 0 K	0%	0 0 K
Other debts and fixed assets liabilities	774,729,000 774,729 K	10.7%	700,020,000 700,020 K	5.5%	663,519,000 663,519 K
Account regularization	0 0 K	0%	0 0 K	0%	0 0 K
Total liabilities	6,454,570,000 6,454,570 K	12.6%	5,731,411,000 5,731,411 K	7.9%	5,312,947,000 5,312,947 K

Results

	31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Sales of Goods	10,129,771,000 10,129,771 K	9.5%	9,247,677,000 9,247,677 K	10.9%	8,335,211,000 8,335,211 K
Net turnover	9,965,300,000 9,965,300 K	9.5%	9,101,646,000 9,101,646 K	11.3%	8,181,145,000 8,181,145 K
of which net export turnover	0 0 K	0%	0 0 K	0%	0 0 K
Operating charges	9,338,670,000 9,338,670 K	9.6%	8,521,537,000 8,521,537 K	10.4%	7,722,110,000 7,722,110 K
Operating profit/loss	791,101,000 791,101 K	8.9%	726,140,000 726,140 K	18.4%	613,101,000 613,101 K
Financial income	2,162,000 2,162 K	0%	0 0 K	0%	0 0 K
Financial charges	0 0 K	0%	24,961,000 24,961 K	32.7%	18,814,000 18,814 K
Financial profit/loss	2,162,000 2,162 K	108.7%	-24,961,000 -24,961 K	-32.7%	-18,814,000 -18,814 K
Pretax net operating income	793,263,000 793,263 K	13.1%	701,179,000 701,179 K	18.0%	594,287,000 594,287 K
Extraordinary income	0 0 K	0%	29,998,000 29,998 K	0%	0 0 K
Extraordinary charges	19,191,000 19,191 K	0%	0 0 K	0%	31,874,000 31,874 K
Extraordinary profit/loss	-19,191,000 -19,191 K	-164.0%	29,998,000 29,998 K	194.1%	-31,874,000 -31,874 K

Consolidation

	31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Net result before amortisation of goodwill	596,537,000 596,537 K	20.9%	493,491,000 493,491 K	31.2%	376,085,000 376,085 K
Goodwill amortisation allocation	0 0 K	0%	-2,300,000 -2,300 K	26.4%	-3,125,000 -3,125 K
Net result of equity affiliates companies	-397,000 -397 K	-667.1%	70,000 70 K	142.4%	-165,000 -165 K
Net result of integrated companies	0 0 K	0%	0 0 K	0%	0 0 K
Group result (consolidated net result)	596,140,000 596,140 K	21.3%	491,261,000 491,261 K	31.8%	372,795,000 372,795 K
Share of minority interest (Result except group)	-265,000 -265 K	65.8%	-774,000 -774 K	-25.6%	-616,000 -616 K
Net result - group share (part of parent company)	596,405,000 596,405 K	21.2%	492,035,000 492,035 K	31.8%	373,411,000 373,411 K

Accounts - Active

Normal Account

	31/12/2016	31/12/2015	31/12/2014
Account period (month)	12	12	12

Grand Total - Active Accounts (I to VI)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Grand Total (I to VI)	Net	6,454,570,000 6,454,570 K	12.6%	5,731,411,000 5,731,411 K	7.9%	5,312,947,000 5,312,947 K
Gross	CO	6,454,570,000 6,454,570 K	12.6%	5,731,411,000 5,731,411 K	7.9%	5,312,947,000 5,312,947 K
Amortisation	1A	0 0 K	0%	0 0 K	0%	0 0 K

Capital subscribed not called (I)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Capital suscribed not called (I)	AA3	0 0 K	0%	0 0 K	0%	0 0 K

Active fixed asset (II)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total Active fixed asset (II)	Net	3,474,590,000 3,474,590 K	9.9%	3,161,839,000 3,161,839 K	11.3%	2,840,892,000 2,840,892 K
Gross	BJ	3,474,590,000 3,474,590 K	9.9%	3,161,839,000 3,161,839 K	11.3%	2,840,892,000 2,840,892 K
Amortisation	BK	0 0 K	0%	0 0 K	0%	0 0 K

Intangible fixed assets

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	AI	0 0 K	0%	0 0 K	0%	0 0 K
Other intangible fixed assets	Net	249,854,000 249,854 K	59.2%	156,904,000 156,904 K	16.3%	134,916,000 134,916 K
Gross	AJ	249,854,000 249,854 K	59.2%	156,904,000 156,904 K	16.3%	134,916,000 134,916 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	249,854,000 249,854 K	59.2%	156,904,000 156,904 K	16.3%	134,916,000 134,916 K

Tangible fixed assets

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Acquisition difference	Net	11,076,000 11,076 K	52.0%	7,287,000 7,287 K	-38.8%	11,910,000 11,910 K
Gross	A11	11,076,000 11,076 K	52.0%	7,287,000 7,287 K	-38.8%	11,910,000 11,910 K
Amortisation	A12	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	A21	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	A22	0 0 K	0%	0 0 K	0%	0 0 K
Difference from the first consolidation	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	A31	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	A32	0 0 K	0%	0 0 K	0%	0 0 K
Lands	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	AN	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	AO	0 0 K	0%	0 0 K	0%	0 0 K
Buildings	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	AP	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	AQ	0 0 K	0%	0 0 K	0%	0 0 K
Plant	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	AR	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	AS	0 0 K	0%	0 0 K	0%	0 0 K
Other tangible fixed assets	Net	3,075,041,000 3,075,041 K	4.9%	2,932,222,000 2,932,222 K	11.4%	2,633,067,000 2,633,067 K
Gross	AT	3,075,041,000 3,075,041 K	4.9%	2,932,222,000 2,932,222 K	11.4%	2,633,067,000 2,633,067 K
Amortisation	AU	0 0 K	0%	0 0 K	0%	0 0 K
Fixed assets in construction	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	AV	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	AW	0 0 K	0%	0 0 K	0%	0 0 K
Advances and payments on account	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	AX	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	AY	0 0 K	0%	0 0 K	0%	0 0 K
Sub Total Tangible asset	Net	3,086,117,000 3,086,117 K	5.0%	2,939,509,000 2,939,509 K	11.1%	2,644,977,000 2,644,977 K

Financial assets

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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	0 0 K	0%	0 0 K	0%	0 0 K
Gross	CU	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	CV	0 0 K	0%	0 0 K	0%	0 0 K
Inter-company receivables	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	BB	0 0 K	0%	0 0 K	0%	0 0 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	138,619,000 138,619 K	111.9%	65,426,000 65,426 K	7.3%	60,999,000 60,999 K
Gross	BH	138,619,000 138,619 K	111.9%	65,426,000 65,426 K	7.3%	60,999,000 60,999 K
Amortisation	BI	0 0 K	0%	0 0 K	0%	0 0 K
Other financial assets	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	A41	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	A42	0 0 K	0%	0 0 K	0%	0 0 K
Sub Total Financial assets	Net	138,619,000 138,619 K	111.9%	65,426,000 65,426 K	7.3%	60,999,000 60,999 K

Current Assets (III)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total Assets	Net	2,979,980,000 2,979,980 K	16.0%	2,569,572,000 2,569,572 K	3.9%	2,472,055,000 2,472,055 K
Gross	CJ	2,979,980,000 2,979,980 K	16.0%	2,569,572,000 2,569,572 K	3.9%	2,472,055,000 2,472,055 K
Amortisation	CK	0 0 K	0%	0 0 K	0%	0 0 K

Stocks

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Raw materials	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	BL	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	BM	0 0 K	0%	0 0 K	0%	0 0 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	0 0 K	0%	0 0 K	0%	0 0 K
Gross	BP	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	BQ	0 0 K	0%	0 0 K	0%	0 0 K
Semi-finished and finished products	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	BR	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	BS	0 0 K	0%	0 0 K	0%	0 0 K
Goods for resale	Net	1,910,745,000 1,910,745 K	10.0%	1,736,814,000 1,736,814 K	4.9%	1,655,063,000 1,655,063 K
Gross	BT	1,910,745,000 1,910,745 K	10.0%	1,736,814,000 1,736,814 K	4.9%	1,655,063,000 1,655,063 K
Amortisation	BU	0 0 K	0%	0 0 K	0%	0 0 K
Sub Total Stocks	Net	1,910,745,000 1,910,745 K	10.0%	1,736,814,000 1,736,814 K	4.9%	1,655,063,000 1,655,063 K

Advance payments to suppliers

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Advance payments to suppliers	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	BV	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	BW	0 0 K	0%	0 0 K	0%	0 0 K

Debtors

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Trade accounts receivable	Net	142,853,000 142,853 K	10.4%	129,449,000 129,449 K	1.1%	128,103,000 128,103 K
Gross	BX	142,853,000 142,853 K	10.4%	129,449,000 129,449 K	1.1%	128,103,000 128,103 K
Amortisation	BY	0 0 K	0%	0 0 K	0%	0 0 K
Other debtors	Net	461,377,000 461,377 K	25.0%	369,129,000 369,129 K	-9.8%	409,199,000 409,199 K
Gross	BZ	461,377,000 461,377 K	25.0%	369,129,000 369,129 K	-9.8%	409,199,000 409,199 K
Amortisation	CA	0 0 K	0%	0 0 K	0%	0 0 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	604,230,000 604,230 K	21.2%	498,578,000 498,578 K	-7.2%	537,302,000 537,302 K

Divers

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Investment securities	Net	87,938,000 87,938 K	-19.8%	109,585,000 109,585 K	73.2%	63,253,000 63,253 K
Gross	CD	87,938,000 87,938 K	-19.8%	109,585,000 109,585 K	73.2%	63,253,000 63,253 K
Amortisation	CE	0 0 K	0%	0 0 K	0%	0 0 K
Cash and cash equivalents	Net	377,067,000 377,067 K	67.9%	224,595,000 224,595 K	3.8%	216,437,000 216,437 K
Gross	CF	377,067,000 377,067 K	67.9%	224,595,000 224,595 K	3.8%	216,437,000 216,437 K
Amortisation	CG	0 0 K	0%	0 0 K	0%	0 0 K
Sub Total Divers	Net	0 0 K	0%	0 0 K	0%	0 0 K

Prepaid expenses

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Prepaid expenses	Net	0 0 K	0%	0 0 K	0%	0 0 K
Gross	CH	0 0 K	0%	0 0 K	0%	0 0 K
Amortisation	CI	0 0 K	0%	0 0 K	0%	0 0 K

Equalization accounts (IV to VI)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Expenses of loan issue to be spread	CW3	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
Currency differential gain	CN3	0 0 K	0%	0 0 K	0%	0 0 K

References

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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 IV)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Grand Total (I to IV)	EE	6,454,570,000 6,454,570 K	12.6%	5,731,411,000 5,731,411 K	7.9%	5,312,947,000 5,312,947 K

Shareholder Equity (I)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total shareholders' equity (Total I)	DL	3,482,848,000 3,482,848 K	13.7%	3,063,510,000 3,063,510 K	14.6%	2,672,831,000 2,672,831 K
Equity and shareholders' equity	DA	10,350,000 10,350 K	0%	10,350,000 10,350 K	1.0%	10,250,000 10,250 K
Issue and merger premiums	DB	137,842,000 137,842 K	0%	137,842,000 137,842 K	38.4%	99,566,000 99,566 K
Revaluation differentials	DC	0 0 K	0%	0 0 K	0%	0 0 K
Of which equity differential	EK	0 0 K	0%	0 0 K	0%	0 0 K
Legal reserve	DD	0 0 K	0%	0 0 K	0%	2,211,433,000 2,211,433 K
Statutory or contractual reserve	DE	0 0 K	0%	0 0 K	0%	0 0 K
Special regulated reserves	DF	0 0 K	0%	0 0 K	0%	0 0 K
Other reserves	DG	2,749,289,000 2,749,289 K	11.8%	2,459,247,000 2,459,247 K	0%	0 0 K
Profits or losses brought forward	DH	0 0 K	0%	0 0 K	0%	0 0 K
Conversion differences	P1	-11,038,000 -11,038 K	69.3%	-35,964,000 -35,964 K	-64.8%	-21,829,000 -21,829 K
Net result - group part	P2	596,405,000 596,405 K	21.2%	492,035,000 492,035 K	31.8%	373,411,000 373,411 K
Investment grants	DJ	0 0 K	0%	0 0 K	0%	0 0 K
Special tax-allowable reserves	DK	0 0 K	0%	0 0 K	0%	0 0 K

Other capital resources (II)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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
Others	P3	0 0 K	0%	0 0 K	0%	0 0 K

Provisions for risks and charges (III)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total provisions for risks and charges (Total III)	DR	144,655,000 144,655 K	29.6%	111,658,000 111,658 K	1.7%	109,784,000 109,784 K
Conversion differences	P4	0 0 K	0%	0 0 K	0%	0 0 K
In reserves	P5	3,318,000 3,318 K	-14.7%	3,888,000 3,888 K	-21.0%	4,923,000 4,923 K
In results	P6	-265,000 -265 K	65.8%	-774,000 -774 K	-25.6%	-616,000 -616 K
Total III	P7	3,053,000 3,053 K	-2.0%	3,114,000 3,114 K	-27.7%	4,307,000 4,307 K
Delayed tax	P8	0 0 K	0%	0 0 K	0%	0 0 K
Acquisition differences	P9	0 0 K	0%	0 0 K	0%	0 0 K
Risk provisions	DP	144,655,000 144,655 K	0%	0 0 K	0%	109,784,000 109,784 K
Reserves for charges	DQ	0 0 K	0%	111,658,000 111,658 K	0%	0 0 K

Liabilities (IV)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total Liabilities (Total IV)	EC	2,824,014,000 2,824,014 K	10.6%	2,553,129,000 2,553,129 K	1.1%	2,526,025,000 2,526,025 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	773,970,000 773,970 K	0%	0 0 K	0%	0 0 K
Sundry loans and financial liabilities	DV	0 0 K	0%	706,522,000 706,522 K	-25.3%	946,434,000 946,434 K
Of which participating loans	EI	0 0 K	0%	0 0 K	0%	0 0 K
Advance payments received for current orders	DW	0 0 K	0%	0 0 K	0%	0 0 K
Trade accounts payables	DX	1,275,315,000 1,275,315 K	11.2%	1,146,587,000 1,146,587 K	25.2%	916,072,000 916,072 K
Tax and social security liabilities	DY	0 0 K	0%	0 0 K	0%	0 0 K
Fixed asset liabilities	DZ	0 0 K	0%	0 0 K	0%	0 0 K
Other debts	EA	774,729,000 774,729 K	10.7%	700,020,000 700,020 K	5.5%	663,519,000 663,519 K

Translation loss (V)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Translation loss (Total V)	ED	0 0 K	0%	0 0 K	0%	0 0 K

Equalization accounts

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Deferred income	EB	0 0 K	0%	0 0 K	0%	0 0 K

References

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Operating result (Total I-II)	GG	791,101,000 791,101 K	8.9%	726,140,000 726,140 K	18.4%	613,101,000 613,101 K

2 - Financial result (V - VI)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Financial result (Total V-VI)	GV	2,162,000 2,162 K	108.7%	-24,961,000 -24,961 K	-32.7%	-18,814,000 -18,814 K

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

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	793,263,000 793,263 K	13.1%	701,179,000 701,179 K	18.0%	594,287,000 594,287 K

4 - Extraordinary result (VII-VIII)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Extraordinary result (Total VII-VIII)	HI	-19,191,000 -19,191 K	-164.0%	29,998,000 29,998 K	194.1%	-31,874,000 -31,874 K

Consolidation

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Delayed tax	R1	0 0 K	0%	0 0 K	0%	0 0 K
Net result before amortisation of acquisition differences	R2	596,537,000 596,537 K	20.9%	493,491,000 493,491 K	31.2%	376,085,000 376,085 K
Endowment to amortisation of acquisition differences	R3	0 0 K	0%	-2,300,000 -2,300 K	26.4%	-3,125,000 -3,125 K
Net result of companies set in equivalence	R4	-397,000 -397 K	-667.1%	70,000 70 K	142.4%	-165,000 -165 K
Net result of integrated companies	R5	0 0 K	0%	0 0 K	0%	0 0 K
Group result (consolidated net result)	R6	596,140,000 596,140 K	21.3%	491,261,000 491,261 K	31.8%	372,795,000 372,795 K
Cross-reference : equipment leasing	R7	-265,000 -265 K	65.8%	-774,000 -774 K	-25.6%	-616,000 -616 K
Cross-reference : property leasing	R8	596,405,000 596,405 K	21.2%	492,035,000 492,035 K	31.8%	373,411,000 373,411 K

Operating income (I)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total operating income (Total I)	FR	10,129,771,000 10,129,771 K	9.5%	9,247,677,000 9,247,677 K	10.9%	8,335,211,000 8,335,211 K

Operating income (details)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Sale of goods for resale	FC	9,965,300,000 9,965,300 K	9.5%	9,101,646,000 9,101,646 K	11.3%	8,181,145,000 8,181,145 K
France	FA	9,965,300,000 9,965,300 K	9.5%	9,101,646,000 9,101,646 K	11.3%	8,181,145,000 8,181,145 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	0 0 K	0%	0 0 K	0%	0 0 K
France	FG	0 0 K	0%	0 0 K	0%	0 0 K
Export	FH	0 0 K	0%	0 0 K	0%	0 0 K
Net turnover	FL	9,965,300,000 9,965,300 K	9.5%	9,101,646,000 9,101,646 K	11.3%	8,181,145,000 8,181,145 K
France	FJ	9,965,300,000 9,965,300 K	9.5%	9,101,646,000 9,101,646 K	11.3%	8,181,145,000 8,181,145 K
Export	FK	0 0 K	0%	0 0 K	0%	0 0 K
Stocked production	FM	0 0 K	0%	0 0 K	0%	0 0 K
Self-constructed assets	FN	0 0 K	0%	0 0 K	0%	0 0 K
Operating grants	FO	0 0 K	0%	0 0 K	0%	0 0 K
Release of reserves and provisions	FP	74,171,000 74,171 K	24.2%	59,695,000 59,695 K	9.8%	54,346,000 54,346 K
Other income	FQ	90,300,000 90,300 K	4.6%	86,336,000 86,336 K	-13.4%	99,720,000 99,720 K

Operating charges (II)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total operating charges (Total II)	GF	9,338,670,000 9,338,670 K	9.6%	8,521,537,000 8,521,537 K	10.4%	7,722,110,000 7,722,110 K

Exploitation charges

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Purchase of goods for resale	FS	4,916,709,000 4,916,709 K	2087.3%	224,787,000 224,787 K	-94.7%	4,211,041,000 4,211,041 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	310,562,000 310,562 K	-92.9%	4,379,615,000 4,379,615 K	0%	0 0 K
Change in stocks of raw materials	FV	0 0 K	0%	0 0 K	0%	0 0 K
Other external purchases and charges	FW	1,870,859,000 1,870,859 K	2.9%	1,817,323,000 1,817,323 K	14.7%	1,584,018,000 1,584,018 K
Tax, duty and similar payments	FX	122,738,000 122,738 K	-3.0%	126,591,000 126,591 K	9.5%	115,593,000 115,593 K
Payroll	FY	1,793,616,000 1,793,616 K	7.5%	1,668,264,000 1,668,264 K	8.8%	1,532,784,000 1,532,784 K
Social security costs	FZ	0 0 K	0%	0 0 K	0%	0 0 K

Depreciation

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Depreciation of fixed assets	GA	324,186,000 324,186 K	6.3%	304,957,000 304,957 K	9.4%	278,674,000 278,674 K
Amortisation of fixed assets	GB	0 0 K	0%	0 0 K	0%	0 0 K
Depreciation/amortisation of current assets	GC	0 0 K	0%	0 0 K	0%	0 0 K
Provisions for risks and charges	GD	0 0 K	0%	0 0 K	0%	0 0 K

Other charges

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Other charges	GE	0 0 K	0%	0 0 K	0%	0 0 K

Operating charges (III-IV)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Share of joint-venture transferred to other partner(s) (Total III)	GH	0 0 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)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total financial income (Total V)	GP	2,162,000 2,162 K	0%	0 0 K	0%	0 0 K
Share financial income	GJ	0 0 K	0%	0 0 K	0%	0 0 K
Other investment income & capitalised receivables	GK	0 0 K	0%	0 0 K	0%	0 0 K
Other interest and similar income	GL	2,162,000 2,162 K	0%	0 0 K	0%	0 0 K
Released provisions and transferred charges	GM	0 0 K	0%	0 0 K	0%	0 0 K
Exchange gains	GN	0 0 K	0%	0 0 K	0%	0 0 K
Net income from disposal of investment securities	GO	0 0 K	0%	0 0 K	0%	0 0 K

Financial charge (VI)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total financial charge (Total VI)	GU	0 0 K	0%	24,961,000 24,961 K	32.7%	18,814,000 18,814 K
Financial reserves and provisions	GQ	0 0 K	0%	0 0 K	0%	0 0 K
Interest and similar charges	GR	0 0 K	0%	24,961,000 24,961 K	32.7%	18,814,000 18,814 K
Exchange losses	GS	0 0 K	0%	0 0 K	0%	0 0 K
Net loss from disposal of investment securities	GT	0 0 K	0%	0 0 K	0%	0 0 K

Extraordinary income (VII)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total extraordinary income (Total VII)	HD	0 0 K	0%	29,998,000 29,998 K	0%	0 0 K
Extraordinary operating income	HA	0 0 K	0%	29,998,000 29,998 K	0%	0 0 K
Extraordinary income from capital transactions	HB	0 0 K	0%	0 0 K	0%	0 0 K
Released provisions and transferred charges	HC	0 0 K	0%	0 0 K	0%	0 0 K

Extraordinary charges (VIII)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Total extraordinary charges (Total VIII)	HH	19,191,000 19,191 K	0%	0 0 K	0%	31,874,000 31,874 K
Extraordinary operating charges	HE	19,191,000 19,191 K	0%	0 0 K	0%	31,874,000 31,874 K
Extraordinary charges from capital transactions	HF	0 0 K	0%	0 0 K	0%	0 0 K
Extraordinary reserves and provisions	HG	0 0 K	0%	0 0 K	0%	0 0 K

Employee profit sharing (IX)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Employee profit sharing (Total IX)	HJ	0 0 K	0%	0 0 K	0%	0 0 K

Tax on profits (X)

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
Tax on profits (Total X)	HK	-177,535,000 -177,535 K	25.3%	-237,688,000 -237,688 K	-27.6%	-186,326,000 -186,326 K

References

		31/12/2016	Variation	31/12/2015	Variation	31/12/2014
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

Key Performance Indicators

	31/12/2016	31/12/2015	31/12/2014
Company Result	5,593,416,000 €	5,201,460,000 €	5,045,001,470 €
Sector Average	6,042,649 €	5,141,868 €	4,712,523 €

Net Profit

	31/12/2016	31/12/2015	31/12/2014
Company Result	327,886,000 €	304,007,000 €	214,646,511 €
Sector Average	606,526 €	464,542 €	429,526 €

Net Export Turnover

	31/12/2016	31/12/2015	31/12/2014
Company Result	92,248,000 €	89,044,000 €	77,078,964 €
Sector Average	1,338,253 €	1,212,528 €	1,081,189 €

Account Total

	31/12/2016	31/12/2015	31/12/2014
Company Result	4,520,634,000 €	3,594,216,000 €	3,541,896,764 €
Sector Average	15,394,185 €	4,002,117 €	3,618,138 €

Shareholders Equity

	31/12/2016	31/12/2015	31/12/2014
Company Result	1,890,018,000 €	1,767,274,000 €	1,554,737,094 €
Sector Average	2,515,854 €	1,997,638 €	1,762,288 €

Liabilities

	31/12/2016	31/12/2015	31/12/2014
Company Result	2,557,019,000 €	1,757,054,000 €	1,930,868,166 €
Sector Average	12,037,034 €	1,788,384 €	1,671,365 €

Need background in operating working capital

	31/12/2016	31/12/2015	31/12/2014
Company Result	68 €	61 €	79 €
Sector Average	45 €	72 €	529 €

Gross operating surplus (EBE)

	31/12/2016	31/12/2015	31/12/2014
Company Result	37,059,000 €	90,204,000 €	96,068,540 €
Sector Average	491,047 €	404,738 €	373,993 €

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 65.20
UK Pound	1	INR 91.49
Euro	1	INR 80.46
	1	INR

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

INFORMATION DETAILS

Analysis Done by :
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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