MIRA INFORM REPORT

 

 

Report No. :

499612

Report Date :

27.03.2018

 

 

 

IDENTIFICATION DETAILS

 

Name :

GERFLOR

 

 

Registered Office :

Gerflor 50 Cours De La Republique Cs 30081 69627 Villeurbanne Cedex

 

 

Country :

France

 

 

Financials (as on) :

31.12.2016

 

 

Date of Incorporation :

July 1965

 

 

Legal Form :

Simplified joint stock company

 

 

Line of Business :

Wholesale trade (business-to-business) of sanitary ware and decorative products

 

 

No. of Employees :

500 to 999

 

 

RATING & COMMENTS

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

 

MIRA’s Rating :

A+

 

Credit Rating

Explanation

Rating Comments

A+

Low Risk

Business dealings permissible with low risk of default

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear  

 

NOTES :

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

 

 

ECGC Country Risk Classification List

 

Country Name

Previous Rating

(30.09.2017)

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

726 580 152 00098

Name

GERFLOR

Acronym

-

Trade name

-

Status

Economically active

Postal Address

GERFLOR
50 COURS DE LA REPUBLIQUE
CS 30081
69627 VILLEURBANNE CEDEX
FRANCE

Share Capital

1,932,385 Euros

Telephone

04 74 05 40 00

Activity (APE)

Wholesale trade (business-to-business) of sanitary ware and decorative products(4673B)

RCS Registration

RCS Lyon B 726 580 152

Formation Date

01/1965

EUR VAT Number

FR21726580152

Deregistration Date

-

Last account Date

31/12/2016

Court Registry Number

20 0 1B03851

Incorporiation Date

07/1965

Registration Court

Lyon (69)

Fax

04 72 65 10 60

Nationality

France

Legal form

Simplified joint stock company

Currency

Euros

 

 

Key Financials

 

Year to date

Turnover

Gross operating surplus

Shareholder's equity

Net result

Employees

31/12/2016

506,956,278 €

11.41% Turnover

224,976,175 €

48,610,035 €

821 employees

31/12/2014

456,367,667 €

8.93% Turnover

187,534,427 €

32,514,153 €

500 to 999 employees

31/12/2013

434,694,212 €

9.02% Turnover

171,075,282 €

30,455,903 €

500 to 999 employees

 

 

Directors

 

Current Directors

6

Ultimate Holding Company

 

Name

Country

Company Number

INTERMEDIATE CAPITAL GROUP PLC

02234775

Affiliation links.

112 companies in the international Group Structure from 23 countries.

 

 

Judgment and Preferential

 

Judgment

No judgement

Preferential Right

No social security and tax office preferential right to date

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

2223Z

Activity

Fabrication d'éléments en matières plastiques pour la construction

Formation Date

10/2001

Reason for Formation

Contribution

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Other

Trading Address

50 COURS DE LA REPUBLIQUE
69100 VILLEURBANNE

Department

Rhône (69)

Location Surface

-

District

1

City

VILLEURBANNE

Status

Economically active

Business Pages FT®

TAPIS, REVETEMENTS DE SOLS SPORTIFS

Region

-

Area

-

Size of Urban Area

Urban unit with 200 000 to 1 999 999 inhabitants

 

Other Establishment(s)

Regionality

Legal unit with all establishments in same area

Mono-activity status

Legal unit having all establishments with the same main activity

Branches

5 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

GERFLOR

Head Office

4673B

Wholesale trade (business-to-business) of sanitary ware and decorative products

VILLEURBANNE

69100

GERFLOR

Branch

4673B

Wholesale trade (business-to-business) of sanitary ware and decorative products

PARIS 11

75011

GERFLOR

Branch

4673B

Wholesale trade (business-to-business) of sanitary ware and decorative products

SAINT MANDE

94160

GERFLOR

Branch

4673B

Wholesale trade (business-to-business) of sanitary ware and decorative products

SAINT PAUL TROIS CHATEAUX

26130

GERFLOR

Branch

4673B

Wholesale trade (business-to-business) of sanitary ware and decorative products

TARARE

69170

 

 

Workforces

 

Workforce at address

20 to 49 employees

Company workforce

500 to 999 employees

 

 

Workforce account

500 to 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 6 directors

The decrease in the gearing percentage over the last two accounting periods is 37 %

The ratio total assets to total liabilities is 2.43

The creditor days are 42.41

The total assets are 392,915,450 €

Low risk workforce size

The net turnover is 506,956,278 €

The pre-tax profit is 65,929,031 €

The net current assets are 150,235,196 €

The liabilities are 155,703,421 €

The risk provisions are 5,861,242 €

The shareholder's equity is 224,976,175 €

The stock to turnover ratio is 10.60

The return on total assets employed is 16.78

The sales to current assets ratio is 3.37

Department code with medium risk rating

 

Industry comparison

Activity (APE)

Wholesale trade (business-to-business) of sanitary ware and decorative products(4673B)

 

Collective procedures

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

Company monitored since

20/05/2008

Status of Monitoring

No social security and tax office preferential right to date

 

 

Group Data

Ultimate parent company

INTERMEDIATE CAPITAL GROUP PLC

Direct parent

MIDFLOOR - 100 %

Group – Number of companies

17

Linkages – Number of companies

112

Number of countries

23

 

 

Name

SIREN

Parts

Last account published

1

INTERMEDIATE CAPITAL GROUP PLC

02234775

-

31/03/2017

2

INTERMEDIATE CAPITAL INVESTMENTS LIMITED

02327070

100 %

31/03/2017

3

VL HOLDING

495244386

100 %

31/12/2016

4

VIA LOCATION

722026325

100 %

31/12/2016

5

LTB LOCATION TRANSP BRIOCHINS

317683175

100 %

31/12/2016

VIA TRUCK LEASE BENELUX SA

478997876

Majority

31/12/2016

KERGROUP

450757562

100 %

31/12/2016

CAVERLOC NV

407424744

100 %

31/12/2016

SEBIA

672041902

13 %

31/12/2016

GPA COURTEPAILLE

529218174

9.87 %

31/12/2013

2

ICG FMC LIMITED

07266173

100 %

31/03/2017

3

INTERMEDIATE CAPITAL GROUP SAS

451227250

100 %

31/03/2017

4

TOPFLOOR

530532563

Majority

31/12/2016

5

MIDFLOOR

529892440

100 %

31/12/2016

6

GERFLOR

726580152

100 %

31/12/2016

7

ROMUS

333267961

100 %

31/12/2014

8

ALCAM

352954457

100 %

31/12/2014

GERFLOR TARARE SNC

433605128

100 %

31/12/2014

GERFLOR PROVENCE SNC

722980224

100 %

31/12/2014

 

Linkages

Company Name

Siren

Last Account Published

Turnover

ICG GLOBAL INVESTMENT UK LIMITED

07647419

31/03/2017

0 £

MOBIPARK

487529919

31/12/2016

277,844 €

TRANSPOLE

487606402

31/12/2016

175,122 €

FINANCIERE LILAS IV

498403286

31/03/2017

3,028,284 €

INTERMEDIATE FINANCE II PLC

06015791

31/03/2017

800,000 £

HONORINE

489994343

31/12/2016

0 €

ICG ASFL LIMITED

08719412

31/03/2017

3,569,389 £

PARKEON

444719272

31/12/2015

162,243,073 €

PARKEON

444719272

31/12/2015

162,243,073 €

ICG LONGBOW DEVELOPMENT (BRIGHTON) LIMITED

08802752

31/03/2017

0 £

PARKEON TRANSIT LIMITED

01232487

31/12/2016

26,482,000 £

METALOR TECHNOLOGIES FRANCE

806320222

31/12/2016

203,236,273 €

STACI

349145243

31/12/2016

93,436,433 €

SPM INTERNATIONAL

419396965

31/12/2015

19,270,518 €

PARKEON LIMITED

04869035

31/12/2016

18,546,000 £

STACI ITALIA S.R.L.

TO1121542

31/12/2016

7,906,502 €

PARKEON S.P.A.

MI1722703

31/12/2016

12,185,282 €

ICG MINORITY PARTNERS FUND 2008 S.A. SICAR

B144013

31/03/2015

-

METROLOGIC GROUP

322882705

30/09/2016

26,310,129 €

PUBLIDISPATCH

505180182

31/12/2016

51,139,982 €

GERNORD LIMITED

IE021607

31/12/2016

-

ASTORG PARTNERS

419838545

31/12/2016

30,848,581 €

PARKEON GMBH

HRB 5859 KI

31/12/2016

-

ARDEE (EXTRUSIONS) LIMITED

IE059111

31/12/2016

-

INTERMEDIATE CAPITAL MANAGERS LIMITED

02327504

31/03/2017

88,101,000 £

GERFLOR S.P.A.

MI1084838

31/12/2016

18,794,906 €

WAYFARER GROUP LIMITED

04427545

31/12/2016

0 £

GERFLOR LIMITED

00613508

31/12/2016

4,360,933 £

INTERMEDIATE CAPITAL GROUP BENELUX B.V.

34298677

31/03/2017

-

METROLOGIC GROUP GMBH

HRB 730592

30/09/2016

-

METALOR TECHNOLOGIES (UK) LTD

01510877

31/12/2016

222,749,000 £

METALOR TECHNOLOGIES ITALIA S.R.L.

MI1637332

31/12/2016

3,908,772 €

GERFLOR SCANDINAVIA AS

952052012

31/12/2016

162,163 KNOK

CAMION LOCATION WALLONIE NV

480003807

31/12/2014

938,869 €

STACI NETHERLANDS B.V.

66626102

31/12/2016

-

STACI UK LIMITED

10197503

31/12/2016

-

VL FINANCES

440271781

31/12/2016

36,210,232 €

METROLOGIC SERVICES

379131634

30/09/2016

909,010 €

SPM INTERNATIONAL LIMITED

03615543

31/12/2016

-

CAMION VERHURING VLAANDEREN BVBA

877846832

31/12/2014

1,818,480 €

INTERMEDIATE CAPITAL GROUP BERATUNGSGESELLSCHAFT MBH

HRB 73960

31/03/2016

-

CALLIUS GMBH

HRB 66048

31/12/2016

-

ICG RE HOLDING (GERMANY) GMBH

HRB 100486

31/03/2016

-

GERFLOR BENELUX B.V.

11032407

31/12/2016

-

CDS TOPCO B.V.

32122598

31/12/2016

-

GERFLOR OY

15055661

31/12/2015

6,432,943 €

METALOR TECHNOLOGIES (SWEDEN) AB

5566231741

31/12/2017

128,940 KSEK

INTERMEDIATE CAPITAL NORDIC AB

5566468186

31/03/2017

6,063 KSEK

METROLOG SERVICES NORDIC AB

5567834832

30/09/2016

2,472 KSEK

INTERMEDIATE CAPITAL LIMITED

02262102

31/03/2017

0 £

METROLOGIC GROUP ITALIA S.R.L.

TO632633

30/09/2015

3,221,041 €

KIINTEISTÖ OY REKOLANPOHJANKATU 3

09657797

31/12/2015

-

ICG SENIOR DEBT PARTNERS UK GP LIMITED

08562977

31/03/2017

711,337 £

ICG ENTERPRISE CO-INVESTMENT GP LIMITED

09961033

31/03/2017

0 £

ICG MF 2003 NO.1 EGP 1 LIMITED

08775512

31/03/2017

3 £

ICG MF 2003 NO.3 EGP 2 LIMITED

08775515

31/03/2017

3 £

ICG RF 2008 EGP LIMITED

08775516

31/03/2016

2,000 £

ICG MF 2003 NO.1 EGP 2 LIMITED

08775517

31/03/2017

0 £

ICG MF 2003 NO.3 EGP 1 LIMITED

08775520

31/03/2017

3 £

ICG EF 2006 EGP LIMITED

08775521

31/12/2016

1,000 £

ICG EF 2006 EGP 2 LIMITED

08790757

31/12/2016

1,000 £

ICG ALTERNATIVE INVESTMENT (NETHERLANDS) B.V.

65554434

31/03/2017

-

JOG PARTNERS LIMITED

02276839

31/03/2017

6,034,000 £

INTERMEDIATE CAPITAL NOMINEES LIMITED

02327482

31/03/2017

-

ICG MEZZANINE 2003 NO 3 NOMINEE LIMITED

05221475

31/03/2017

-

ICG MEZZANINE 2003 NO.1 NOMINEE LIMITED

05221476

31/03/2017

-

ICG MINORITY PARTNERS LIMITED

06510421

31/03/2017

-

LREC PARTNERS INVESTMENTS NO. 2 LIMITED

07428335

31/03/2017

269,000 £

ICG ALTERNATIVE INVESTMENT LIMITED

08547260

31/03/2017

37,919,000 £

ICG CARBON FUNDING LIMITED

08800474

31/03/2017

0 £

ICG JAPAN (FUNDING) LIMITED

08998947

31/03/2017

0 £

ICG JAPAN (FUNDING 2) LIMITED

09125779

31/03/2017

0 £

ICG JAPAN (FUNDING 3) LIMITED

09319464

31/03/2017

0 £

ICG NOMINEES 2015 LIMITED

09514346

31/03/2017

-

ICG NA DEBT CO-INVEST LIMITED

10091367

31/03/2017

861,584 £

ICG FINANCING (IRELAND) LIMITED

IE572446

31/03/2017

0 €

VIVACE LOGISTICA

1068604

31/12/2016

5,418,491 €

METALOR TECHNOLOGIES INTERNATIONAL SA

11125

-

-

ICG-LONGBOW BTR LIMITED

11177993

-

-

WISE LIVING HOMES LIMITED

11184849

-

-

INTERMEDIATE CAPITAL GROUP ESPAÑA

1324640

31/03/2016

877,797 €

METROLOGIC GROUP SPAIN

1525003

30/09/2013

1,733,186 €

GERFLOR IBERIA

202588

31/12/2016

578,989 €

PARKEON

257586

31/12/2015

5,564,877 €

METALOR TECHNOLOGIES IBERICA

26866

31/12/2016

31,955,850 €

METALOR FINANCE SA

286268

-

-

METALOR TECHNOLOGIES SA

376472

-

-

INTERMEDIATE CAPITAL MANAGERS LIMITED

808796593

-

-

GERFLOR MIPOLAM GMBH

HRB 5063

31/12/2015

96,198,930 €

ICG SENIOR DEBT PARTNERS SV 1

B175072

-

-

NICG GP S.À R.L.

B196974

-

-

METROLOGIC GROUP SERVICES INC

-

-

3,750,000 $

PARKEON INC.

-

-

10,000,000 $

ADVANCED THEODOLITE TECH INC.

-

-

320,000 $

INTERMEDIATE CAPITAL GROUP INC

-

-

3,750,000 $

3C METROLOGY

-

-

-

CAPITAL GROUP FMC LTD

-

-

-

GROUPE MOBIPARK

-

-

-

METALOR FINANCE CURAÇAO N.V

-

-

-

METALOR TECHNOLOGIES DEUTSCHLAND GMBH

-

-

-

METALOR TECHNOLOGIES HONG KONG LTD

-

-

-

METALOR TECHNOLOGIES HONG KONG LTD

-

-

-

METALOR TECHNOLOGIES HONG KONG LTD

-

-

-

METALOR TECHNOLOGIES SINGAPORE PTE LTD

-

-

-

METALOR TECHNOLOGIES SUZHOU LTD

-

-

-

METALOR USA REFINING CORPORATION

-

-

-

MG USA PROPERTIES INC

-

-

-

PARKEON SL UNIPERSONAL

-

-

-

SPM PROTECTION DE PAREDES

-

-

-

STACI BELGIUM SA

-

-

-

TANAKA KIKINZOKU KOGYO K.K.

-

-

-

TOPFLOOR SAS

-

-

-

 

Shareholder(s)

Name

MIDFLOOR

Name of representative

Manager position

Administrator

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

Director(s)

Name

M. CHAMMAS BERTRAND

Manager position

President

Date of birth

25/06/1959

Place of birth

KHARTOUM(SOUDAN)

Type

Individual

Name at birth

Name

M. HUMBERT JEAN-MARC MARIE

 

Manager position

Administrator

Date of birth

30/06/1953

 

Place of birth

LYON

 

Type

Individual

Name at birth

 

 

 

Statutory Auditor

Name

MAZARS S.A.

Name of representative

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

Name

BAU - CHEVALLIER

Name of representative

Manager position

Deputy auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

Name

DELOITTE & ASSOCIES

Name of representative

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

Previous Directors

Manager position

Title and name

Date of Birth/Place of Birth

President

M. CHAMMAS BERTRAND

25/06/1959 - KHARTOUM(SOUDAN)

Administrator

FLOOR'IN

28/01/1967 - TOULON

Administrator

M. HUMBERT JEAN-MARC

-

Administrator

M. HUMBERT JEAN-MARC MARIE

30/06/1953 - LYON

Administrator

M. HUMBERT JEAN-MARC MARIE

30/06/1953 - LYON(69)

 

Status history

No Status History

 

Recent publications in Gazettes

Publication date

Gazette Name

Description

08/02/2018

Bodacc C

Comptes annuels et rapports

69 - RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

4253 - 726580152 RCS. GERFLOR. Forme : Société par Actions Simplifiée. Adresse : 50 cours de la République 69627 Villeurbanne cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2016.

10/11/2017

Bodacc B

Modification et mutation diverse

69 - RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

2317 - 726 580 152 RCS Lyon. GERFLOR. Forme : Société par Actions Simplifiée. Administration : SA DELOITTE & ASSOCIES devient commissaire aux comptes titulaire. Activité : .
Commentaires : Modification de l'administration.

14/03/2017

Bodacc B

Modification et mutation diverse

69 - RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

1772 - 726 580 152 RCS Lyon. GERFLOR. Forme : Société par Actions Simplifiée. Administration : Sté par actions simplifiée FLOOR'IN n'est plus administrateur. Sté par actions simplifiée MidFloor devient administrateur. Activité : .
Commentaires : Modification de l'administration.

09/11/2015

Bodacc C

Comptes annuels et rapports

69 - RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

4726 - 726580152 RCS. GERFLOR. Forme : Société par Actions Simplifiée. Adresse : 50 cours de la République 69627 Villeurbanne cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

09/11/2015

Bodacc C

Comptes annuels et rapports

69 - RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

4727 - 726580152 RCS. GERFLOR. Forme : Société par Actions Simplifiée. Adresse : 50 cours de la République 69627 Villeurbanne cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.

01/10/2012

Bodacc C

Comptes annuels et rapports

69 - RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

10944 - 726580152 RCS. GERFLOR. Forme : Société par Actions Simplifiée. Adresse : 50 cours de la République 69627 Villeurbanne cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

02/04/2012

Bodacc C

Comptes annuels et rapports

69 - RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

11705 - 726580152 RCS. GERFLOR. Forme : Société par Actions Simplifiée. Adresse : 50 cours de la République 69627 Villeurbanne cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

08/09/2010

Bodacc C

Comptes annuels et rapports

69 - RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

10334 - 726580152 RCS. GERFLOR. Forme : Société par Actions Simplifiée. Adresse : 50 cours de la République 69100 Villeurbanne. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

17/01/2010

Bodacc B

Modification et mutation diverse

69 - RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

2533 - 726 580 152 RCS Lyon. GERFLOR. Forme : Société par Actions Simplifiée. Administration : SA à conseil d'administration PRICEWATERHOUSECOOPERS n'est plus commissaire aux comptes titulaire. COLL Pierre nom d'usage : COLL Pierre n'est plus commissaire aux comptes suppléant. MAZARS S.A. devient commissaire aux comptes titulaire. Société à responsabilité limitée BAU - CHEVALLIER devient commissaire aux comptes suppléant.
Commentaires : Modification de l'administration.

08/08/2009

Bodacc C

Comptes annuels et rapports

69 - RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

9651 - 726580152 RCS. GERFLOR. Forme : Société par Actions Simplifiée. Adresse : 50 cours de la République 69100 Villeurbanne. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

03/04/2009

Bodacc C

Comptes annuels et rapports

69 - RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

8193 - 726580152 RCS. GERFLOR. Forme : Société par Actions Simplifiée. Adresse : 50 cours de la République 69100 Villeurbanne. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

18/02/2009

Bodacc C

Comptes annuels et rapports

69 - RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

8694 - 726580152 RCS. GERFLOR. Forme : Société par Actions Simplifiée. Adresse : 50 cours de la République 69100 Villeurbanne. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

07/02/2008

Bodacc C

Comptes annuels et rapports

69 - RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

9673 - 726580152 RCS. GERFLOR. Forme : société par actions simplifiée. Adresse : 50 cours de la République 69100 Villeurbanne. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2006.

20/01/2008

Bodacc B

Modification et mutation diverse

69 - RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

1438 - 726 580 152 RCS Lyon. GERFLOR. Forme : société par actions simplifiée. Administration : sté par actions simplifiée GERFIN n'est plus administrateur.. sté par actions simplifiée FLOOR'IN devient administrateur représenté(e) par MR PHELIPPEAU Edouard nom d'usage : PHELIPPEAU.. Capital : 1932385 EUR.
Commentaires : Modification du capital. Fusion : sociétés ayant participé à l'opération : GERFIN sté par actions simplifiée RCS LYON 419 382 056, 50 Cours de la République 69100 VILLEURBANNE. Modification de l'administration.

15/06/2007

Bodacc C

Avis de dépôt des comptes

6511 - RCS Lyon B 726 580 152. RC 01-B 3851. GERFLOR. Forme: S.A.S. Adresse du siège social: 50, Cours de la République,69100 Villeurbanne. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

28/01/2007

Bodacc B

Modifications et mutations diverses

1877 - RCS Lyon 726 580 152. RC 01-B 03851. GERFLOR. Forme : S.A.S. Adresse du siège social : 50 cours de la République,, 69100 Administration : anciens administrateurs : VAN DER MENSBRUGGHE (Guy) et ASSELIN (Marie) (Nom d'usage : DE POURTALES). Nouvel administrateur : HUMBERT (Jean-Marc, Marie).

29/06/2006

Bodacc B

Modifications et mutations diverses

1342 - RCS Lyon 726 580 152. RC 01-B 03851. GERFLOR. Forme : S.A.S. Adresse du siège social : 50 cours de la République,, 69100 Administration : président : CHAMMAS (Bertrand), ancien président du conseil d'administration et directeur général. Commentaires : modification survenue sur la forme juridique.

12/03/2006

Bodacc B

Modifications et mutations diverses

1634 - RCS Lyon 726 580 152. RC 01-B 03851. GERFLOR. Forme : S.A. à conseil d'administration. Adresse du siège social : 50 cours de la République,, 69100 Administration : modification du représentant permanent de l'administrateur, GERFIN S.A.S. Nouveau : PHELIPPEAU (Edouard).

23/01/2006

Bodacc C

Avis de dépôt des comptes

4750 - RCS Lyon B 726 580 152. RC 01-B 3851. GERFLOR. Forme: S.A. Adresse du siège social: 50, Cours de la République,69100 Villeurbanne. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

24/02/2005

Bodacc B

Modifications et mutations diverses

631 - RCS Lyon 726 580 152. RC 01-B 03851. GERFLOR. Forme : S.A. à conseil d'administration. Adresse du siège social : 50 cours de la République,, 69100 Administration : ancien commissaire aux comptes titulaire : CABINET COOPERS & LYBRAND AUDIT. Nouveau commissaire aux comptes titulaire : S.A. PRICEWATERHOUSECOOPERS. Ancien commissaire aux comptes suppléant : HODE (Jean-Michel). Nouveau commissaire aux comptes suppléant : COLL (Pierre).

19/11/2004

Bodacc B

Modifications et mutations diverses

RCS Lyon 726580152 RC 01-B 03851 GERFLOR. Forme : S.A. à conseil d' administration. Adresse du siège social : 50 cours de la Républication, 69100 Villeurbanne. Administration : ancien directeur général délégué : DE LA GARDE DE SAIGNES (Michel).

11/03/2003

Bodacc B

Modifications et mutations diverses

RCS Lyon 726580152 RC 01-B 03851 GERFLOR. Forme : S.A. à conseil d' administration. Adresse du siège social : 40 cours de la République, 69100 Villeurbanne. Administration : ancien président du conseil d'administration, directeur général et administrateur : MILLIOTTE (Jean). Nouveau président du conseil d'administration et directeur général : CHAMMAS (Bertrand).

18/02/2003

Bodacc B

Modifications et mutations diverses

RCS Lyon 726580152 RC 01-B 03851 GERFLOR. Forme : S.A. à conseil d' administration. Adresse du siège social : 50 cours de la République, 69100 Villeurbanne. Administration : nouveau directeur général : MILLIOTTE (Jean), ancien président du conseil d' administration. Nouveau directeur général délégué : DE LA GARDE DE SAIGNES (Michel), ancien directeur général. Modification de la désignation d'un administrateur : ASSELIN (Marie) ( Nom d'usage : DE POURTALES).

27/01/2002

Bodacc B

Modifications et mutations diverses

RCS Lyon 726580152 A dater du: 18 décembre 2001 RC 01-B 03851 GERFLOR. Forme : S.A. à conseil d'administration. Capital : 1 931 610 euros. Activité : vente de tous produits synthétiques. Adresse du siège social : 50 cours de la République, 69100 Villeurbanne. Administration : président du conseil d' administration : MILLIOTTE (Jean). Directeur général : DE LA GARDE DES SAIGNES (Michel). Administrateurs : GERFIN S.A., représentée par POT ( Dominique) VAN DER MENSBRUGGHE (Guy) et ASSELIN (Marie). Commissaire aux comptes titulaire : CABINET COOPERS & LYBRAND AUDIT. Commissaire aux comptes suppléant : HODE (Jean-Michel). Commentaires : cette société transfère son siège social du boulevard Garibaldi, 69170 Tarare. Date d'effet : 31 octobre 2001.

11/10/2001

Bodacc B

Modifications et mutations diverses

RCS Villefranche-Tarare 726580152 RC 65- B 09015 TARAFLEX. Forme : S.A. Capital : 7 909 600 F. Adresse du siège social : boulevard Garibaldi, 69170 Tarare. Commentaires : apport partiel d'actif de la branche autonome et complète d' activité de production à la STE GERFLOR TARARE S.N.C., avec effet rétroactif au 1 e r octobre 2001. Date d'effet : 15 juin 2001.

03/08/2001

Bodacc B

Modifications et mutations diverses

RCS Villefranche-Tarare 726580152 RC 65- B 09015 TARAFLEX. Forme : S.A. Capital : 7 909 600 F. Adresse du siège social : boulevard Garibaldi, 69170 Tarare. Administration : ancien administrateur : LEROY (Denis). Date d'effet : 18 mai 2001.

20/07/2001

Bodacc A

Création d'établissement

RCS Villefranche-Tarare 433605128 GERFLOR TARARE SOCIETE EN NOM COLLECTIF. Forme : S.N.C. Capital : 3 605 300 euros. Adresse du siège social : boulevard Garibaldi, 69170 Tarare Etablissement principal: Activité : production. Adresse : boulevard Garibaldi, 69170 Tarare Branche d'activité dépendant de l' établissement principal, acquise par apport au montant évalué à 165 589 935, 11 F, avec prise en charge du passif pour une somme de 123 674 282,81 F, soit une valeur nette des apports de 41 915 652,30 F. Date d'effet : 15 juin 2001. Précédent propriétaire : TARAFLEX. RCS Villefranche-Tarare 726580152 Publication légale: Le Tout Lyon du 25 juin 2001. Oppositions : au siège de la société Taraflex, boulevard Garibaldi, 69170 Tarare déclaration de créances: au tribunal de commerce de Villefranche- Tarare.

22/05/2001

Bodacc B

Modifications et mutations diverses

RCS Villefranche-Tarare 726580152 RC 65- B 09015 TARAFLEX. Forme : S.A. Capital : 7 909 600 F. Adresse du siège social : boulevard Garibaldi, 69170 Tarare. Commentaires : vente d'éléments de fonds de commerce d'enduction de tissus techniques, à la S.A. TISSUS TECHNIQUES DE TREVOUX-T.T.T.,. RCS Bourg-en-Bresse 301 593 240. Date d'effet : 30 juin 2000.

04/04/2000

Bodacc B

Modifications et mutations diverses

726 580 152. RCS Villefranche-Tarare. A dater du: 12 juillet 1965 RC 65-B 09015 TARAFLEX. Forme : S.A. Capital : 7 909 600 F. Adresse du siège social : boulevard Garibaldi, 69170 Tarare. Administration : ancien président du conseil d' administration et administrateur : CAMUS (Jean, Daniel) nouveau président du conseil d'administration et administrateur : MILLIOTTE (Jean). Date d'effet : 17 décembre 1999.

24/12/1999

Bodacc B

Modifications et mutations diverses

RCS Villefranche-Tarare 726580152 RC 65- B 09015 TARAFLEX. Forme : S.A. Capital : 7 909 600 F. Adresse du siège social : boulevard Garibaldi, 69170 Tarare. Administration : ancien président du conseil d'administration : JOURNO ( Albert). Nouveau président du conseil d' administration : CAMUS (Jean). Nouveau directeur général : DE SAIGNES (Michel) ( Nom d'usage : DE LA GARDE DE SAIGNES). Date d'effet : 27 septembre 1999.

19/10/1999

Bodacc B

Modifications et mutations diverses

726 580 152. RCS Villefranche-Tarare. RC 65-B 09015 TARAFLEX. Forme : S.A. Capital : 7 909 600 F. Adresse du siège social : boulevard Garibaldi, 69170 Tarare. Administration : ancien président du conseil d'administration et administrateur : TCHIKLADZE (Jean- Jacques) nouveau président du conseil d'administration et administrateur : JOURNO (Albert). Date d'effet : 22 avril 1999.

26/06/1999

Bodacc B

Modifications et mutations diverses

RCS Villefranche-Tarare 726580152 RC 65- B 09015 TARAFLEX. Forme : S.A. Capital : 7 909 600 F. Adresse du siège social : boulevard Garibaldi, 69170 Tarare. Administration : nouvel administrateur : ASSELIN (Marie). Date d'effet : 8 octobre 1998.

26/06/1999

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Villefranche-Tarare 726580152 RC 65-B 09015 TARAFLEX. Forme : S.A. Capital : 7 800 000 F. Adresse : boulevard Garibaldi, 69170 Tarare Nouvelle situation du siège social. Capital : 7 909 600 F à compter du: 20 janvier 1999. Administration : ancien représentant permanent de la STE GERFIN, administrateur : ROBOREL DE CLIMENS ( Claire). Nouveau : POT (Dominique). Date d'effet : 2 décembre 1998.

26/06/1999

Bodacc B

Modifications et mutations diverses

RCS Villefranche-Tarare 726580152 RC 65- B 09015 TARAFLEX. Forme : S.A. Capital : 7 909 600 F. Adresse du siège social : boulevard Garibaldi, 69170 Tarare. Administration : anciens administrateurs FINANCIERE G.S.R. GERFLOR S.A. et POT ( Dominique). Nouveaux administrateurs : LEROY (Dominique) VAN DER MENSBRUGGHE (Guy) et STE GERFIN, représentée par ROBOREL DE CLIMENS (Claire). Date d'effet : 18 septembre 1998.

19/08/1997

Bodacc B

Modifications et mutations diverses

RCS Villefranche-Tarare B 726580152 RC 65-B 9015 TARAFLEX. Forme : S.A. Capital : 7 800 000 F. Adresse du siège social : boulevard Garibaldi, 69170 Tarare. Commentaires : vente de la branche de fonds de commerce concernant les revetements de murs et de plafonds souples Batylinesis, chemin de la Bagatelle, 69550 Amplepuis, à la société EXTRUSION FERRARI, dont le siège social est zone industrielle, 38110 Rochetoirin. Date d'effet : 1 e r avril 1997.

25/07/1997

Bodacc A

Création d'établissement

RCS Bourgoin-Jallieu B 411 500 747 RC 97-B 61 EXTRUSION FERRARI. Forme : S.A. Capital : 1 000 000 de F (fixe). Activité : revetements de murs et de plafonds souples. Adresse du siège social : zone industrielle, 38110 Rochetoirin Branche d'activité acquise par achat au prix stipulé de 4 000 000 de F. Date d'effet : 1er avril 1997 Précédente propriétaire S.A. TARAFLEX. RCS Villefranche-Tarare B 726 580 152 Publication légale: Le Tout Lyon des 22 au 24 avril 1997. Oppositions : au siège social de la société Taraflex, boulevard Garibaldi, 69170 Tarare.

03/06/1997

Bodacc A

Vente et cession

RCS non encore inscrite. EXTRUSION FERRARI. Forme : S.A. Capital : 1 000 000 de F. Adresse du siège social : zone industrielle, 38110 Rochetoirin Branche d'activité dépendant du fonds principal acquise par achat au prix stipulé de 4 000 000 de F Etablissement principal: Activité : revetements de murs et de plafonds souples. Adresse : boulevard Garibaldi, 69170 Tarare. Date d'effet : 1er avril 1997 Précédente propriétaire TARAFLEX. RCS Villefranche- Tarare B 726 580 152 Publication légale: Le Tout Lyon - Moniteur judiciaire du 24 avril 1997. Oppositions : au siège social de la société Taraflex, boulevard Garibaldi, 69170 Tarare.

24/10/1995

Bodacc B

Modifications et mutations diverses

RCS Villefranche-Tarare B 726 580 152 RC 65-B 09015 TARAFLEX. Forme : S.A. Capital : 7 800 000 F. Adresse du siège social : boulevard Garibaldi, 69170 Tarare. Administration : ancien administrateur : DE SAIGNES (Michel) nouvel administrateur : POT (Dominique). Date d'effet : 31 mai 1995.

 

Company events history

Date

Description

08/02/2018

Bodacc C : Deposit accounts notice

26/01/2018

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

10/11/2017

Bodacc B: Various editing or changing

20/10/2017

Amendment

14/03/2017

Bodacc B: Various editing or changing

21/02/2017

Minutes of general meeting of shareholders

06/01/2017

Disengagement of the group

06/01/2017

New parent detected

31/12/2016

New accounts available

09/11/2015

Bodacc C : Deposit accounts notice

04/11/2015

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

29/01/2015

Amendment

29/01/2015

Updated articles of association

31/12/2014

New accounts available

31/12/2013

New accounts available

02/11/2012

Disengagement of the group

02/11/2012

New subsidiarie(s) detected

02/11/2012

New parent detected

01/10/2012

Bodacc C : Deposit accounts notice

25/09/2012

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

21/09/2012

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

04/09/2012

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

02/04/2012

Bodacc C : Deposit accounts notice

18/01/2012

Updated articles of association

18/01/2012

Amendment

31/12/2011

New accounts available

25/07/2011

Bodacc C : Deposit accounts notice

13/07/2011

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

31/05/2011

New accounts available

11/05/2011

Amendment

11/05/2011

Updated articles of association

01/04/2011

Disengagement of the group

01/04/2011

New ultimate parent

01/04/2011

New parent detected

31/12/2010

Modification of Company Activity

31/12/2010

New accounts available

31/12/2010

Update of Company Activity

08/09/2010

Bodacc C : Deposit accounts notice

17/01/2010

Bodacc B: Various editing or changing

31/12/2009

New accounts available

10/12/2009

Minutes of general meeting of shareholders

08/08/2009

Bodacc C : Deposit accounts notice

03/04/2009

Bodacc C : Deposit accounts notice

18/02/2009

Bodacc C : Deposit accounts notice

31/12/2008

New accounts available

31/12/2008

Modification of Company Activity

31/12/2008

Update of Company Activity

20/05/2008

Collection of preferential rights activated for this company

07/02/2008

Bodacc C : Deposit accounts notice

20/01/2008

New Bodacc B ads detected

20/01/2008

Bodacc B: Various editing or changing

31/12/2007

New accounts available

07/12/2007

Audit or Management Report

07/12/2007

Updated articles of association

07/12/2007

Updated articles of association

07/12/2007

Private document

07/12/2007

Minutes of general meeting of shareholders

07/12/2007

Declaration of conformity

07/12/2007

Declaration of conformity

07/12/2007

Capital reduction

07/12/2007

Amendment

07/12/2007

Capital increase

16/11/2007

Private document

16/11/2007

Audit or Management Report

16/11/2007

Audit or Management Report

25/10/2007

Private document

25/10/2007

Planned merger

25/10/2007

Amendment

07/08/2007

Application and court order

07/08/2007

Application and court order

31/12/2006

New accounts available

15/12/2006

Private document

15/12/2006

Minutes of general meeting of shareholders

15/12/2006

Changes to the Board of Directors

15/12/2006

Appointment/resignation of company officers

15/12/2006

Amendment

01/10/2006

Formation of Establishment

11/05/2006

New legal form – no new category

11/05/2006

Updated articles of association

11/05/2006

Updated articles of association

11/05/2006

Minutes of general meeting of shareholders

11/05/2006

Minutes of general meeting of shareholders

11/05/2006

Minutes of Board meeting

11/05/2006

Minutes of Board meeting

11/05/2006

Audit or Management Report

11/05/2006

Audit or Management Report

11/05/2006

Amendment

11/05/2006

Appointment/resignation of company officers

31/12/2005

New accounts available

12/01/2005

Appointment/resignation of company officers

12/01/2005

Minutes of general meeting of shareholders

12/01/2005

New auditor

12/01/2005

Private document

31/12/2004

New accounts available

12/10/2004

Private document

12/10/2004

Amendment

12/10/2004

Appointment/resignation of company officers

12/10/2004

Minutes of Board meeting

31/12/2003

New accounts available

03/02/2003

Amendment

03/02/2003

Appointment/resignation of company officers

03/02/2003

Changes to the Board of Directors

03/02/2003

Minutes of Board meeting

03/02/2003

New chairman (CEO, CoB)

03/02/2003

Private document

07/01/2003

Amendment

07/01/2003

Appointment/resignation of company officers

07/01/2003

Minutes of general meeting of shareholders

07/01/2003

Private document

07/01/2003

Updated articles of association

07/01/2003

Minutes of Board meeting

18/12/2001

Registration after transfer

18/12/2001

Private document

18/12/2001

New company name

18/12/2001

Minutes of general meeting of shareholders

18/12/2001

Declaration of conformity

18/12/2001

Updated articles of association

18/12/2001

Capital increase

18/12/2001

Conversion of equity to euro

04/10/2001

Amendment

04/10/2001

Audit or Management Report

04/10/2001

Private document

17/09/2001

Private document

17/09/2001

Minutes of general meeting of shareholders

17/09/2001

Declaration of conformity

17/09/2001

Amendment

17/09/2001

Planned merger

06/07/2001

Private document

06/07/2001

Minutes of Board meeting

06/07/2001

Changes to the Board of Directors

06/07/2001

Appointment/resignation of company officers

06/07/2001

Amendment

06/07/2001

Minutes of general meeting of shareholders

22/06/2001

Amendment

22/06/2001

Private document

01/06/2001

Audit or Management Report

01/06/2001

Amendment

01/06/2001

Private document

31/05/2001

Private document

31/05/2001

Sale of shares

31/05/2001

Amendment

18/04/2001

Amendment

18/04/2001

Planned merger

18/04/2001

Private document

14/11/2000

Amendment

14/11/2000

Planned merger

14/11/2000

Private document

07/03/2000

Amendment

07/03/2000

Appointment/resignation of company officers

07/03/2000

Changes to the Board of Directors

07/03/2000

Minutes of Board meeting

07/03/2000

New chairman (CEO, CoB)

07/03/2000

Private document

01/12/1999

Minutes of Board meeting

01/12/1999

Amendment

01/12/1999

Appointment/resignation of company officers

01/12/1999

Changes to the Board of Directors

01/12/1999

Private document

30/09/1999

Amendment

30/09/1999

Appointment/resignation of company officers

30/09/1999

Changes to the Board of Directors

30/09/1999

Minutes of Board meeting

30/09/1999

Private document

30/09/1999

New chairman (CEO, CoB)

02/06/1999

Amendment

02/06/1999

Updated articles of association

02/06/1999

Private document

02/06/1999

Minutes of general meeting of shareholders

02/06/1999

Minutes of Board meeting

02/06/1999

Changes to the Board of Directors

02/06/1999

Articles of association

02/06/1999

Appointment/resignation of company officers

18/09/1996

Amendment

18/09/1996

Appointment/resignation of company officers

18/09/1996

Minutes of general meeting of shareholders

18/09/1996

New auditor

20/09/1995

Changes to the Board of Directors

20/09/1995

Appointment/resignation of company officers

20/09/1995

Amendment

20/09/1995

Minutes of general meeting of shareholders

18/04/1994

Minutes of general meeting of shareholders

18/04/1994

Amendment

27/04/1993

Amendment

27/04/1993

Appointment/resignation of company officers

27/04/1993

Changes to the Board of Directors

27/04/1993

Minutes of Board meeting

27/04/1993

Minutes of general meeting of shareholders

28/09/1992

Amendment

28/09/1992

Minutes of general meeting of shareholders

 

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

05/08/2016

Update of phone numbers

31/03/2016

Update of phone numbers

31/12/2015

Update of phone numbers

23/05/2015

Update of phone numbers

18/04/2015

Update of phone numbers

12/01/2013

Update of phone numbers

28/06/2011

Update of phone numbers

31/12/2010

Modification of Head office

31/12/2008

Modification of Head office

01/10/2006

Modification of Head office

 

 

 

 

 

Financial

 

Synthesized Accounts

Annual Accounts

31/12/2016

31/12/2014

31/12/2013

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

25/01/2018

03/11/2015

03/11/2015

Activity Code

4673B

4673B

4673B

Employees

821

0

0

Active account

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

242,064,620

15.0%

210,549,338

24.9%

168,572,431

52,529

460725.3%

Intangible assets

5,295,902

18.8%

4,456,939

-4.9%

4,684,345

394

1344037.6%

Tangible assets

15,827,809

9.7%

14,428,626

6.2%

13,585,679

22,575

70013.7%

Financial assets

220,940,904

15.3%

191,663,769

27.5%

150,302,407

4,018

5498678.1%

Net current assets

150,235,196

-9.4%

165,874,253

0.0%

165,936,807

381,620

39267.7%

Stocks

53,728,331

7.9%

49,773,003

-2.7%

51,167,240

87,981

60968.1%

Advanced payments

616,923

-32.3%

911,679

50.5%

605,723

0

0%

Receivables

88,077,555

15.7%

76,108,827

1.1%

75,262,663

146,782

59905.9%

Securities and cash

7,812,384

-80.0%

39,080,740

0.5%

38,901,181

57,233

13550.1%

Prepaid expenses

-

-

-

-

-

87

-

Accounts of regularization

615,633

13.8%

541,066

54.6%

349,965

0

0%

Total Assets

392,915,450

4.2%

376,964,657

12.6%

334,859,203

451,994

86829.4%

Passive Account

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Shareholders' equity

224,976,175

20.0%

187,534,427

9.6%

171,075,282

153,558

146409.4%

Share capital

1,932,385

0%

1,932,385

0%

1,932,385

23,000

8301.7%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

5,861,242

-15.9%

6,969,540

52.6%

4,568,532

0

0%

Liabilities

155,703,421

-13.8%

180,642,061

13.6%

159,002,013

256,695

60557.1%

Financial liabilities

64,922,697

-25.4%

87,061,505

21.5%

71,684,008

31,862

203665.4%

Advanced payments received

1,057,988

-15.7%

1,254,962

76.4%

711,418

0

0%

Trade account payables

58,898,562

-2.5%

60,392,729

2.8%

58,755,157

102,499

57362.9%

Tax and social liabilities

17,676,566

5.0%

16,827,710

7.2%

15,701,842

58,482

30125.9%

Other debts and fixed assets liabilities

19,254,545

16.8%

16,490,653

38.3%

11,926,794

6,502

296055.4%

Account regularization

267,671

-38.2%

433,127

-0.7%

436,166

0

0%

Total liabilities

392,915,450

4.2%

376,964,657

12.6%

334,859,199

451,994

86829.4%

Results

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Sales of Goods

524,157,817

10.9%

472,454,358

5.4%

448,206,251

812,732

64393.3%

Net turnover

506,956,278

11.1%

456,367,667

5.0%

434,694,212

798,610

63379.9%

of which net export turnover

272,437,472

12.5%

242,067,282

3.4%

234,032,625

0

0%

Operating charges

467,128,414

7.2%

435,892,205

5.8%

412,106,368

803,875

58009.6%

Operating profit/loss

57,029,402

56.0%

36,562,153

1.3%

36,099,883

16,774

339897.0%

Financial income

18,883,197

10.5%

17,085,087

13.2%

15,090,257

98

19268468.4%

Financial charges

7,117,616

13.9%

6,248,335

-7.4%

6,745,758

1,174

606170.5%

Financial profit/loss

11,765,580

8.6%

10,836,752

29.9%

8,344,498

-241

4892233.1%

Pretax net operating income

68,794,982

45.1%

47,398,905

6.6%

44,444,381

16,678

412389.4%

Extraordinary income

441,973

11.0%

398,070

30.6%

304,722

464

95255.6%

Extraordinary charges

854,216

-48.8%

1,667,434

46.3%

1,139,828

678

125890.6%

Extraordinary profit/loss

-412,243

67.5%

-1,269,363

-52.0%

-835,106

0

0%

Net result

48,610,035

49.5%

32,514,153

6.8%

30,455,903

14,925

325595.4%

 

Accounts - Active

Normal Account

31/12/2016

31/12/2014

31/12/2013

Months

12

12

12

Grand Total - Active Accounts (I to VI)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Grand Total (I to VI)

Net

392,915,450

4.2%

376,964,657

12.6%

334,859,203

Gross

CO

459,557,845

4.0%

441,856,033

11.9%

394,798,106

Amortisation

1A

66,642,400

2.7%

64,891,375

8.3%

59,938,903

Non declared distributed capital (I)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

0%

0

Active fixed asset (II)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total Active fixed asset (II)

Net

242,064,620

15.0%

210,549,338

24.9%

168,572,431

Gross

BJ

291,324,617

14.2%

255,069,341

20.7%

211,280,586

Amortisation

BK

49,260,001

10.6%

44,520,003

4.2%

42,708,155

Intangible fixed assets

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Start-up cost

Net

0

0%

0

0%

0

Gross

AB

0

0%

0

0%

0

Amortisation

AC

0

0%

0

0%

0

R&D expenses

Net

0

0%

0

0%

0

Gross

CX

0

0%

0

0%

0

Amortisation

CQ

0

0%

0

0%

0

Distributorships, patents

Net

5,067,229

19.8%

4,228,266

-5.1%

4,455,672

Gross

AF

16,044,912

16.0%

13,829,572

2.7%

13,467,024

Amortisation

AG

10,977,683

14.3%

9,601,306

6.5%

9,011,352

Goodwill

Net

228,673

0%

228,673

0%

228,673

Gross

AH

228,673

0%

228,673

0%

228,673

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

0

0%

0

0%

0

Gross

AJ

0

0%

0

0%

0

Amortisation

AK

0

0%

0

0%

0

Pre-payments and downpayments

Net

0

0%

0

0%

0

Gross

AL

0

0%

0

0%

0

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible asset

Net

5,295,902

18.8%

4,456,939

-4.9%

4,684,345

Tangible fixed assets

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Lands

Net

1,661,610

0.6%

1,650,979

-2.7%

1,697,573

Gross

AN

2,735,112

5.5%

2,592,977

0.6%

2,578,757

Amortisation

AO

1,073,502

14.0%

941,997

6.9%

881,184

Buildings

Net

5,675,214

1.3%

5,600,956

2.6%

5,457,895

Gross

AP

23,037,725

5.1%

21,926,211

3.0%

21,278,733

Amortisation

AQ

17,362,510

6.4%

16,325,255

3.2%

15,820,838

Plant

Net

3,536,895

29.3%

2,735,165

9.9%

2,489,281

Gross

AR

12,681,592

17.9%

10,758,753

7.1%

10,046,568

Amortisation

AS

9,144,696

14.0%

8,023,587

6.2%

7,557,287

Other tangible fixed assets

Net

4,783,716

9.1%

4,383,544

17.2%

3,740,892

Gross

AT

14,340,105

9.4%

13,113,377

6.8%

12,280,363

Amortisation

AU

9,556,389

9.5%

8,729,832

2.2%

8,539,471

Fixed assets in construction

Net

730

0%

0

0%

89,722

Gross

AV

730

0%

0

0%

89,722

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

169,644

192.6%

57,982

-47.4%

110,316

Gross

AX

169,644

192.6%

57,982

-47.4%

110,316

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

15,827,809

9.7%

14,428,626

6.2%

13,585,679

Financial assets

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Associates at equity

Net

0

0%

0

0%

0

Gross

CS

0

0%

0

0%

0

Amortisation

CT

0

0%

0

0%

0

Other participations

Net

131,937,364

2.9%

128,250,425

13.7%

112,841,731

Gross

CU

133,082,584

3.0%

129,148,449

13.5%

113,739,754

Amortisation

CV

1,145,219

27.5%

898,023

0%

898,023

Inter-company receivables

Net

88,724,324

40.0%

63,380,156

69.4%

37,424,033

Gross

BB

88,724,324

40.0%

63,380,156

69.4%

37,424,033

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

0

0%

0

0%

0

Gross

BD

0

0%

0

0%

0

Amortisation

BE

0

0%

0

0%

0

Loans

Net

0

0%

0

0%

0

Gross

BF

0

0%

0

0%

0

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

279,216

741.3%

33,188

-9.4%

36,643

Gross

BH

279,216

741.3%

33,188

-9.4%

36,643

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

220,940,904

15.3%

191,663,769

27.5%

150,302,407

Current Assets (III)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total Current Assets

Net

150,235,196

-9.4%

165,874,253

0.0%

165,936,807

Gross

CJ

167,617,595

-10.0%

186,245,625

1.7%

183,167,555

Amortisation

CK

17,382,398

-14.7%

20,371,372

18.2%

17,230,748

Stocks

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Raw materials

Net

0

0%

0

0%

0

Gross

BL

0

0%

0

0%

0

Amortisation

BM

0

0%

0

0%

0

Work in progress (goods)

Net

0

0%

0

0%

0

Gross

BN

0

0%

0

0%

0

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

0

0%

0

0%

0

Gross

BP

0

0%

0

0%

0

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

0

0%

0

0%

0

Gross

BR

0

0%

0

0%

0

Amortisation

BS

0

0%

0

0%

0

Goods for resale

Net

53,728,331

7.9%

49,773,003

-2.7%

51,167,240

Gross

BT

58,830,830

6.3%

55,325,474

-1.6%

56,249,680

Amortisation

BU

5,102,499

-8.1%

5,552,471

9.2%

5,082,440

Sub Total Stocks

Net

53,728,331

7.9%

49,773,003

-2.7%

51,167,240

Advance payments to suppliers

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Advance payments to suppliers

Net

616,923

-32.3%

911,679

50.5%

605,723

Gross

BV

616,923

-32.3%

911,679

50.5%

605,723

Amortisation

BW

0

0%

0

0%

0

Debtors

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Trade accounts receivable

Net

79,544,361

15.2%

69,053,288

-0.7%

69,508,033

Gross

BX

91,824,261

9.5%

83,872,190

2.7%

81,656,341

Amortisation

BY

12,279,899

-17.1%

14,818,901

22.0%

12,148,308

Other debtors

Net

6,654,651

11.8%

5,953,130

21.3%

4,908,003

Gross

BZ

6,654,651

11.8%

5,953,130

21.3%

4,908,003

Amortisation

CA

0

0%

0

0%

0

Capital subscribed and called up

Net

0

0%

0

0%

0

Gross

CB

0

0%

0

0%

0

Amortisation

CC

0

0%

0

0%

0

Sub Total debtors

Net

86,199,012

14.9%

75,006,418

0.8%

74,416,036

Divers

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Investment securities

Net

0

0%

8,000,000

-47.0%

15,087,603

Gross

CD

0

0%

8,000,000

-47.0%

15,087,603

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

7,812,384

-74.9%

31,080,740

30.5%

23,813,578

Gross

CF

7,812,384

-74.9%

31,080,740

30.5%

23,813,578

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

7,812,384

-80.0%

39,080,740

0.5%

38,901,181

Prepaid expenses

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Prepaid expenses

Net

1,878,543

70.4%

1,102,409

30.2%

846,627

Gross

CH

1,878,543

70.4%

1,102,409

30.2%

846,627

Amortisation

CI

0

0%

0

0%

0

Equalization accounts (IV to VI)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Expenses of loan issue to be spread

CW3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Currency differential gain

CN3

615,633

13.8%

541,066

54.6%

349,965

Gross

615,633

13.8%

541,066

54.6%

349,965

References

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Due within one year

CP

0

0%

0

0%

37

Due after one year

CR

0

0%

0

0%

76

 

Accounts - Passive

Grand Total - Passive Accounts (I to V)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Grand Total (I to V)

EE

392,915,450

4.2%

376,964,657

12.6%

334,859,199

Shareholder Equity (I)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total shareholders' equity (Total I)

DL

224,976,175

20.0%

187,534,427

9.6%

171,075,282

Equity and shareholders' equity

DA

1,932,385

0%

1,932,385

0%

1,932,385

Issue and merger premiums

DB

73,467,630

0%

73,467,630

0%

73,467,630

Revaluation differentials

DC

116,036

0%

116,036

0%

116,036

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

193,322

0%

193,322

0%

193,322

Statutory or contractual reserve

DE

4,087,134

0%

4,087,134

0%

4,087,134

Special regulated reserves

DF

0

0%

0

0%

0

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

Other reserves

DG

92,407,912

29.6%

71,304,771

25.4%

56,848,868

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

0

0%

0

0%

0

Profit or loss for the period

DI

48,610,035

49.5%

32,514,153

6.8%

30,455,903

Investment grants

DJ

0

0%

85,000

-50.0%

170,000

Special tax-allowable reserves

DK

4,161,717

8.5%

3,833,992

0.8%

3,804,004

Other capital resources (II)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total other capital resources (Total II)

DO

0

0%

0

0%

0

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

0

0%

0

0%

0

Provisions for risks and charges (III)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total provisions for risks and charges (Total III)

DR

5,861,242

-15.9%

6,969,540

52.6%

4,568,532

Risk provisions

DP

5,224,295

-15.9%

6,210,212

50.2%

4,135,133

Reserves for charges

DQ

636,947

-16.1%

759,328

75.2%

433,399

Liabilities (IV)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total Liabilities (Total IV)

EC

155,703,421

-13.8%

180,642,061

13.6%

159,002,013

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

39,975,936

-31.1%

57,990,290

41.0%

41,138,546

Sundry loans and financial liabilities

DV

24,946,761

-14.2%

29,071,215

-4.8%

30,545,462

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

1,057,988

-15.7%

1,254,962

76.4%

711,418

Trade accounts payables

DX

58,898,562

-2.5%

60,392,729

2.8%

58,755,157

Tax and social security liabilities

DY

17,676,566

5.0%

16,827,710

7.2%

15,701,842

Fixed asset liabilities

DZ

1,102,484

-33.0%

1,644,518

12.1%

1,466,937

Other debts

EA

11,777,450

-9.6%

13,027,507

27.1%

10,246,485

Translation loss (V)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Translation loss (Total V)

ED

6,374,611

250.5%

1,818,628

752.3%

213,372

Equalization accounts

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Deferred income

EB

267,671

-38.2%

433,127

-0.7%

436,166

References

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

0

0%

0

0%

120,980,986

Of which current bank facilities

EH

0

0%

0

0%

138,546

 

Result account

1 - Operating result (I-II)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Operating result (Total I-II)

GG

57,029,402

56.0%

36,562,153

1.3%

36,099,883

2 - Financial result (V-VI)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Financial result (Total V-VI)

GV

11,765,580

8.6%

10,836,752

29.9%

8,344,498

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

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Pre-tax net operating income (Total I-II+II-IV+V-VI)

GW

68,794,982

45.1%

47,398,905

6.6%

44,444,381

4 - Extraordinary result (VII-VIII)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Extraordinary result (Total VII-VIII)

HI

-412,243

67.5%

-1,269,363

-52.0%

-835,106

 

Profit or loss

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Profit or loss

HN

48,610,035

49.5%

32,514,153

6.8%

30,455,903

Total Income (I+III+V+VII)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total Income (Total I+III+V+VII)

HL

543,482,987

10.9%

489,937,517

5.7%

463,601,230

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

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

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

HM

494,872,952

8.2%

457,423,364

5.6%

433,145,327

Operating income (I)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total operating income (Total I)

FR

524,157,817

10.9%

472,454,358

5.4%

448,206,251

Operating income (details)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sale of goods for resale

FC

495,134,605

11.1%

445,643,252

5.2%

423,778,112

France

FA

224,083,379

9.1%

205,400,078

6.6%

192,714,246

Export

FB

271,051,225

12.8%

240,243,174

4.0%

231,063,866

Sale of goods produced

FF

0

0%

0

0%

0

France

FD

0

0%

0

0%

0

Export

FE

0

0%

0

0%

0

Sale of services

FI

11,821,673

10.2%

10,724,415

-1.8%

10,916,099

France

FG

10,435,427

17.2%

8,900,306

12.0%

7,947,340

Export

FH

1,386,246

-24.0%

1,824,108

-38.6%

2,968,759

Net turnover

FL

506,956,278

11.1%

456,367,667

5.0%

434,694,212

France

FJ

234,518,806

9.4%

214,300,385

6.8%

200,661,586

Export

FK

272,437,472

12.5%

242,067,282

3.4%

234,032,625

Stocked production

FM

0

0%

0

0%

0

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

27,822

-67.0%

84,348

291.4%

21,548

Release of reserves and provisions

FP

13,480,985

3.2%

13,058,323

9.3%

11,945,613

Other income

FQ

3,692,730

25.4%

2,944,019

90.6%

1,544,877

Operating charges (II)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total operating charges (Total II)

GF

467,128,414

7.2%

435,892,205

5.8%

412,106,368

Exploitation charges

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Purchase of goods for resale

FS

285,995,435

8.1%

264,519,557

2.9%

257,076,887

Change in stocks of goods for resale

FT

-1,638,019

-277.2%

924,206

128.6%

-3,235,186

Purchase of raw materials

FU

37,398

-16.6%

44,818

-29.1%

63,176

Change in stocks of raw materials

FV

0

0%

0

0%

0

Other external purchases and charges

FW

103,055,303

10.8%

93,016,799

7.4%

86,632,598

Tax, duty and similar payments

FX

7,143,097

6.2%

6,725,860

14.6%

5,871,428

Payroll

FY

37,674,662

7.0%

35,220,499

4.4%

33,734,931

Social security costs

FZ

16,862,314

10.5%

15,265,448

-0.7%

15,368,469

Depreciation

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Depreciation of fixed assets

GA

2,451,379

12.5%

2,178,281

9.2%

1,995,126

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

11,836,443

-16.8%

14,228,015

17.5%

12,107,456

Provisions for risks and charges

GD

1,494,749

-46.8%

2,812,127

131.3%

1,215,810

Other charges

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Other charges

GE

2,215,648

131.6%

956,591

-25.0%

1,275,668

Operating charges (III-IV)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Share of joint-venture transferred to other partner(s) (Total III)

GH

0

0%

0

0%

0

Share of joint venture transferred from other partner(s) (Total IV)

GI

0

0%

0

0%

0

Financial income (V)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total financial income (Total V)

GP

18,883,197

10.5%

17,085,087

13.2%

15,090,257

Share financial income

GJ

14,323,836

3.2%

13,885,228

16.1%

11,956,836

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

Other interest and similar income

GL

1,000,002

58.9%

629,133

22.1%

515,289

Released provisions and transferred charges

GM

834,996

138.6%

349,965

-44.6%

631,658

Exchange gains

GN

2,724,362

22.7%

2,220,760

11.8%

1,986,472

Net income from disposal of investment securities

GO

0

0%

0

0%

0

Financial charge (VI)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total financial charge (Total VI)

GU

7,117,616

13.9%

6,248,335

-7.4%

6,745,758

Financial reserves and provisions

GQ

657,929

21.6%

541,066

54.6%

349,965

Interest and similar charges

GR

3,298,457

-0.5%

3,316,046

-14.1%

3,862,434

Exchange losses

GS

3,161,230

32.2%

2,391,222

-5.6%

2,533,358

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

Extraordinary income (VII)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total extraordinary income (Total VII)

HD

441,973

11.0%

398,070

30.6%

304,722

Extraordinary operating income

HA

35,214

-52.6%

74,312

607.0%

10,511

Extraordinary income from capital transactions

HB

4,000

0%

0

0%

0

Released provisions and transferred charges

HC

402,758

24.4%

323,758

10.0%

294,210

Extraordinary charges (VIII)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total extraordinary charges (Total VIII)

HH

854,216

-48.8%

1,667,434

46.3%

1,139,828

Extraordinary operating charges

HE

231,417

-82.4%

1,313,687

152.2%

520,991

Extraordinary charges from capital transactions

HF

24,134

0%

0

0%

294,230

Extraordinary reserves and provisions

HG

598,665

69.2%

353,746

9.0%

324,607

Employee profit sharing (IX)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Employee profit sharing (Total IX)

HJ

2,453,707

88.2%

1,303,444

-17.4%

1,578,197

Tax on profits (X)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Tax on profits (Total X)

HK

17,318,996

40.7%

12,311,944

6.4%

11,575,175

References

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Of which equipment leases

HP

0

0%

0

0%

0

Of which property leases

HQ

0

0%

0

0%

0

Of which transferred charges

A1

0

0%

0

0%

653,780

Of which trader's own contributions

A2

0

0%

0

0%

0

Of which royalties on licences and patents (income)

A3

0

0%

0

0%

1,412,939

Of which royalties on licences and patents (charges)

A4

0

0%

0

0%

434,366

 

Other incomes tax return forms

Fixed Assets

Grand Total Fixed Assets (I to IV)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Gross value at begin of period

OG

0

0%

0

0%

0

Increasess due to revaluation

OH

0

0%

0

0%

0

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

Decreasess by transfers

OK2

2,745,857

0%

0

0%

0

Gross value at the end of period

OL

291,324,619

0%

0

0%

0

Research and development Charge (Total I)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Gross value at begin of period

CZ

0

0%

0

0%

0

Increasess due to revaluation

KB

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

0

Decreasess by budget item transfer

CO1

0

0%

0

0%

0

Decreasess by transfers

CO2

0

0%

0

0%

0

Gross value at the end of period

DO

0

0%

0

0%

0

Other budget item from Intangible fixed assets (Total II)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Gross value at begin of period

KD

15,457,131

0%

0

0%

0

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

818,098

0%

0

0%

0

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

1,642

0%

0

0%

0

Gross value at the end of period

LW

16,273,587

0%

0

0%

0

Tangible fixed assets (Total III)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Gross value at begin of period

LN

50,832,701

0%

0

0%

0

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

2,422,135

0%

0

0%

0

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

289,929

0%

0

0%

0

Gross value at the end of period

NH

52,964,907

0%

0

0%

0

Financial assets (Total IV)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Gross value at begin of period

LQ

223,966,489

0%

0

0%

0

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

573,922

0%

0

0%

0

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

2,454,286

0%

0

0%

0

Gross value at the end of period

NK

222,086,125

0%

0

0%

0

 

Reserve for depreciation

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

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Reserve for depreciation value at begin of period

ON

0

0%

0

0%

0

Increases

OP

0

0%

0

0%

0

Decreasess

OQ

0

0%

0

0%

0

Reserve for depreciation value at the end of period

OR

0

0%

0

0%

0

Research and development charge (Total I)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Reserve for depreciation value at begin of period

CY

0

0%

0

0%

0

Increases

PB

0

0%

0

0%

0

Decreasess

PC

0

0%

0

0%

0

Decreasess by budget item transfer

PD

0

0%

0

0%

0

Other intangible assets (Total II)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Reserve for depreciation value at begin of period

PE

10,270,739

0%

0

0%

0

Increases

PF

708,586

0%

0

0%

0

Decreasess

PG

1,642

0%

0

0%

0

Decreasess by budget item transfer

PH

10,977,683

0%

0

0%

0

Total fixed assets amotisation (Total III)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Reserve for depreciation value at begin of period

QU

35,660,098

0%

0

0%

0

Increases

QV

1,742,789

0%

0

0%

0

Decreases

QW

265,794

0%

0

0%

0

Decreasess by budget item transfer

QX

37,137,093

0%

0

0%

0

 

Movements during period affecting charge allocated over several period

Deferred charges and debt issuance costs

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Gross value at begin of period

Z91

0

0%

0

0%

0

Increases

Z92

0

0%

0

0%

0

Depreciation of fixed assets during period

Z9

0

0%

0

0%

0

Decreasess by budget item transfer

B1

0

0%

0

0%

0

Premium refund of obligations

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Net value at begin of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

0

0%

0

0%

0

Net value at the end of period

SR

0

0%

0

0%

0

 

Provisions included in balance sheet

Grand Total (I-II-III)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Value at begining of period

7C

28,186,485

0%

0

0%

0

Increases

UB

14,587,786

0%

0

0%

0

Decreases

UC

14,223,692

0%

0

0%

0

Value at the end of period

UD

28,550,579

0%

0

0%

0

Includes Total allocations

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Operating

UE

13,331,192

0%

0

0%

0

Financial

UG

657,929

0%

0

0%

0

Exceptional

UJ

598,665

0%

0

0%

0

Includes Total Withdrawal

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Operating

UF

13,024,901

0%

0

0%

0

Financial

UH

834,996

0%

0

0%

0

Exceptional

UK

363,796

0%

0

0%

0

Total regulated provisions (Total I)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Value at begining of period

3Z

3,926,849

0%

0

0%

0

Increases

TS

598,665

0%

0

0%

0

Decreases

TT

363,796

0%

0

0%

0

Value at the end of period

TU

4,161,718

0%

0

0%

0

Total risk and charge provisions (Total II)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Value at begining of period

5Z

5,773,947

0%

0

0%

0

Increases

TV

2,110,382

0%

0

0%

0

Decreases

TW

2,023,086

0%

0

0%

0

Value at the end of period

TX

5,861,243

0%

0

0%

0

Total Provision for depreciation (Total III)

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Value at begining of period

7B

18,485,688

0%

0

0%

0

Increases

TY

11,878,739

0%

0

0%

0

Decreases

TZ

11,836,810

0%

0

0%

0

Value at the end of period

UA

18,527,617

0%

0

0%

0

 

State deadlines claims and debts at the end of period

State claims

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Gross value

VT

189,360,992

0%

0

0%

0

1 year at most

VU

189,017,906

0%

0

0%

0

More than one year

VV

343,086

0%

0

0%

0

State of loans

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Claims related to holdings (gross)

UL

88,724,324

0%

0

0%

0

Claims related to shareholdings (1 year at most)

UM

88,724,324

0%

0

0%

0

Loans (gross)

UP

0

0%

0

0%

0

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

279,216

0%

0

0%

0

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

Receivables statement of assets

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Customers doubtful or disputed

VA

3,963,727

0%

0

0%

0

Other claims customer

UX

87,860,533

0%

0

0%

0

Receivables represent Loaned Securities

UU

0

0%

0

0%

0

Provision for depreciation previously established

UQ

0

0%

0

0%

0

Personnel and associated accounts

UY

68,842

0%

0

0%

0

Social Security and other social organizations

UZ

6,402

0%

0

0%

0

Income taxes

VM

0

0%

0

0%

0

Value added tax

VB

4,179,220

0%

0

0%

0

Other taxes and payments assimilated

VN

24,123

0%

0

0%

0

State and other public - Miscellaneous

VP

0

0%

0

0%

0

Group and Associates

VC

1,111,189

0%

0

0%

0

Accounts receivable (including claims relating to the operation of pension titles)

VR

1,264,874

0%

0

0%

0

Prepaid

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Prepaid

VS

1,878,543

0%

0

0%

0

 

State Debt

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Total debt (gross)

VY

154,645,428

0%

0

0%

0

1 year at most

VZ2

117,535,251

0%

0

0%

0

More than 1 year and 5 years at most

VZ3

36,110,177

0%

0

0%

0

More than 5 years

VZ4

1,000,000

0%

0

0%

0

Details

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

Borrowing & debts to 1 year maximum at the origin (gross)

VG1

2,775,936

0%

0

0%

0

1 year at most

VG2

2,775,936

0%

0

0%

0

More than 1 year and 5 years at most

VG3

0

0%

0

0%

0

Borrowing & debts to more than 1 year at the origin (gross)

VH1

37,200,000

0%

0

0%

0

1 year at most

VH2

3,150,000

0%

0

0%

0

More than 1 year and 5 years at most

VH3

33,050,000

0%

0

0%

0

Loans and various financial liabilities (gross)

8A1

24,186,215

0%

0

0%

0

1 year at most

8A2

21,126,038

0%

0

0%

0

More than 1 year and 5 years at most

8A3

3,060,177

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

58,898,562

0%

0

0%

0

1 year at most

8B2

58,898,562

0%

0

0%

0

More than 1 year and 5 years at most

8B3

58,898,562

0%

0

0%

0

Personnel and associated accounts (gross)

8C1

7,495,412

0%

0

0%

0

1 year at most

8C2

7,495,412

0%

0

0%

0

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

5,992,523

0%

0

0%

0

1 year at most

8D2

5,992,523

0%

0

0%

0

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

0

0%

0

1 year at most

8E2

0

0%

0

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (Gross)

VW1

2,986,515

0%

0

0%

0

1 year at most

VW2

2,986,515

0%

0

0%

0

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

1,202,115

0%

0

0%

0

1 year at most

VQ2

1,202,115

0%

0

0%

0

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

1,102,484

0%

0

0%

0

1 year at most

8J2

1,102,484

0%

0

0%

0

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

760,545

0%

0

0%

0

1 year at most

VI2

760,545

0%

0

0%

0

More than 1 year and 5 years at most

VI3

0

0%

0

0%

0

More than 5 years

V14

0

0%

0

0%

0

Other liabilities (gross)

8K1

11,777,450

0%

0

0%

0

1 year at most

8K2

11,777,450

0%

0

0%

0

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

Products in advance (gross)

8L1

267,671

0%

0

0%

0

1 year at most

8L2

267,671

0%

0

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

References

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Loans made during the period

VJ

0

0%

0

0%

0

Debt repaid during the period

VK

0

0%

0

0%

0

 

Table allocation results and other information

Dividends distributed

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Dividends

ZE

0

0%

0

0%

0

Commitments

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Commitments leasing furniture

YQ

0

0%

0

0%

0

Commitments Real Estate Leasing

YR

0

0%

0

0%

0

Effects brought to the discount and unmatured

YS

0

0%

0

0%

0

Other charges Externes

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Subcontracting

YT

0

0%

0

0%

0

Rentals, rental charges and condominiums

XQ

0

0%

0

0%

0

Staff outside the company

YU

0

0%

0

0%

0

Remuneration intermediaries and fees (excluding fees)

SS

0

0%

0

0%

0

Fees, commissions and brokerage

YV

0

0%

0

0%

0

Other accounts

ST

0

0%

0

0%

0

Total Other purchases and external

ZJ

0

0%

0

0%

0

 

Taxes and Fees

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Business tax

YW

0

0%

0

0%

0

Other taxes and payments assimilated

9Z

0

0%

0

0%

0

Total taxes and fees

YX

0

0%

0

0%

0

VAT

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Amount VAT collected

YY

0

0%

0

0%

0

Total VAT on goods and services

YZ

0

0%

0

0%

0

Average number of employees

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Average number of employees

YP

821

0%

0

0%

0

Groups and Shareholders

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Groups and Shareholders

ZR

0

-

-

-

-

 

Ratios

Synthetic financial performance indicators

31/12/2016

31/12/2014

31/12/2013

Score

Situation

Score

Situation

Score

Situation

Hide AFDCC 2

-

-

-

-

-

-

Description

The AFDCC 2 score uses sectors of activity and company sizes for companies with a turnover of 150 000 to 75 million euros. This calculation allows a classification of the companies in three levels:

-

Healthy: the higher the score value is, the more the company is healthy.

-

Undetermined: it’s impossible to determine the situation.

-

Fragility/Failure: the lower the score value is, the more the company is in danger.

The status are completed which “+/-“ signs.

Hide Conan & Holder

0.19

0%

0.15

10%

0.15

10%

Description

The Conan and Holder (1979) is a recommended method for industrial companies with a turnover of 150 000 to 75 million euros. It is based only on a balance sheet. This calculation allows a classification of the most perilous situation (Score lower than 0.002) to the healthiest situation (score greater than 0.16):

-

Healthy situation: companies which maintain or develop their activity level.

-

Situation to monitor: companies which has to follow remedial measures or find a new strategy.

-

Perilous situation: companies which could have important cash difficulties and have a failure risk.

Hide Altman

-

-

-

-

-

-

Description

The Altman score is a method based only on a complete balance sheet, this calculation allows a classification of the companies in three levels:

-

Good shape: companies which have a low risk (with a score value higher than 2.99).

-

Warning signs: companies which should be approached with caution and with a high risk in the next two years for bankruptcy (with a score value between 2.99 and 1.81).

-

Bankruptcy: companies which are in immediate risk (with a score value lower than 1.81).

Structure and Liquidity

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Fixed Asset Financing

1.18

-7.8%

1.28

-6.6%

1.37

2.16

-45.4%

Global Debt

111 days

-22.4%

143 days

8.3%

132 days

105 days

5.7%

Working Capital Fund overall net

38 days

-32.1%

56 days

-13.8%

65 days

71 days

-46.1%

Financial independence

346.53 %

60.9%

215.40 %

-9.7%

238.65 %

258.61 %

34.0%

Solvability

57.26 %

15.1%

49.75 %

-2.6%

51.09 %

40.01 %

43.1%

Capacity debt futures

3,796.47 %

-

-

-

-

1,295.54 %

193.0%

Coverage of current assets by net working capital overall

32.40 %

-11.9%

36.77 %

-7.7%

39.82 %

44.92 %

-27.9%

General Liquidity

1.61

-

-

-

-

0.65

147.7%

Restricted Liquidity

1.67

-

-

-

-

1.08

54.6%

Management or rotation

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Need background in operating working capital

40 days

21.2%

33 days

-13.2%

38 days

26 days

56.9%

Treasury

6 days

-80.6%

31 days

-3.1%

32 days

16 days

-62.5%

Inventory turnover of goods

74 days

-1.3%

75 days

-6.3%

80 days

74 days

0%

Average length of credit granted to customers

65 days

-1.5%

66 days

-2.9%

68 days

49 days

32.7%

Average length of credit obtained suppliers

55 days

-9.8%

61 days

-1.6%

62 days

57 days

-3.5%

Inventory turnover of raw materials in industrial enterprises

0 days

0%

0 days

0%

0 days

0 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

-

-

-

750 days

-

Rotation tangible assets

957.16 %

-

-

-

-

962.01 %

-0.5%

Profitability of the business

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Margin trading

41.58 %

5.3%

39.49 %

1.0%

39.09 %

34.98 %

18.9%

Profitability of the business

11.41 %

27.8%

8.93 %

-1.0%

9.02 %

3.53 %

223.2%

Net profit

9.59 %

34.7%

7.12 %

1.6%

7.01 %

2.09 %

358.9%

Growth rate of turnover (excluding VAT)

11.09 %

122.2%

4.99 %

-93.3%

74.28 %

0.29 %

3724.1%

Rates integration

23.57 %

9.9%

21.44 %

-1.0%

21.66 %

22.27 %

5.8%

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

45.64 %

-11.5%

51.59 %

-1.1%

52.15 %

74.51 %

-38.7%

Weight interests

1.40 %

2.2%

1.37 %

-11.6%

1.55 %

0.15 %

833.3%

Return on capital

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Cash flow from the overall profitability

7.52 %

-3.6%

7.80 %

1.4%

7.69 %

2.93 %

156.7%

Rates of economic profitability

20.00 %

33.3%

15.00 %

-6.3%

16.00 %

13.00 %

53.8%

Financial profitability

224,976,175.00 %

20.0%

187,534,427.00 %

9.6%

171,075,282.00 %

144,198.00 %

155918.9%

Return on investment

19.22 %

36.1%

14.12 %

-7.8%

15.32 %

8.47 %

126.9%

Management intermediate balances

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Turnover

506,956,278

11.1%

456,367,667

5.0%

434,694,212

798,610

63379.9%

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Sales of goods

495,134,605

11.1%

445,643,252

5.2%

423,778,112

-

- Purchase of goods

285,995,435

8.1%

264,519,557

2.9%

257,076,887

-

+/- Stock of goods variation

-1,638,019

-277.2%

924,206

128.6%

-3,235,186

-

Trading margin

210,777,189 €

17.0%

180,199,489 €

6.0%

169,936,411 €

256,562 €

82054.5%

41.58 % CA

5.3%

39.49 % CA

1.0%

39.09 % CA

35.42 % CA

17.4%

 

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Sale of goods produced

11,821,673

10.2%

10,724,415

-1.8%

10,916,099

-

+/- Stocked production

0

0%

0

0%

0

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

11,821,673 €

10.2%

10,724,415 €

-1.8%

10,916,099 €

12,728 €

92779.3%

2.33 % CA

-0.9%

2.35 % CA

-6.4%

2.51 % CA

1.28 % CA

82.0%

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Trading margin

210,777,189

17.0%

180,199,489

6.0%

169,936,411

256,562

82054.5%

+ Period Production

11,821,673

10.2%

10,724,415

-1.8%

10,916,099

12,728

92779.3%

- Purchase of raw materials

37,398

-16.6%

44,818

-29.1%

63,176

-

+/- Change in stocks of raw materiels

0

0%

0

0%

0

-

- Other external purchases and charges

103,055,303

10.8%

93,016,799

7.4%

86,632,598

-

Added value

119,506,161 €

22.1%

97,862,287 €

3.9%

94,156,736 €

190,169 €

62742.1%

23.57 % CA

9.9%

21.44 % CA

-1.0%

21.66 % CA

22.31 % CA

5.6%

 

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Added value

119,506,161 €

22.1%

97,862,287 €

3.9%

94,156,736 €

190,169 €

62742.1%

+ Operating grants

27,822

-67.0%

84,348

291.4%

21,548

-

- Tax, duty and similar payments

7,143,097

6.2%

6,725,860

14.6%

5,871,428

-

- Personal charges

54,536,976

8.0%

50,485,947

2.8%

49,103,400

-

Gross operating surplus

57,853,910 €

42.0%

40,734,828 €

3.9%

39,203,456 €

26,781 €

215930.0%

11.41 % CA

27.8%

8.93 % CA

-1.0%

9.02 % CA

3.55 % CA

221.4%

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Gross operating surplus

57,853,910 €

42.0%

40,734,828 €

3.9%

39,203,456 €

26,781 €

215930.0%

+ Release of reserves and provisions

13,480,985

3.2%

13,058,323

9.3%

11,945,613

-

+ Other operating income

3,692,730

25.4%

2,944,019

90.6%

1,544,877

-

- Depreciation/ Amortisation

15,782,571

-17.9%

19,218,423

25.5%

15,318,392

-

- Other charges

2,215,648

131.6%

956,591

-25.0%

1,275,668

-

Operating result

57,029,406 €

56.0%

36,562,156 €

1.3%

36,099,886 €

16,998 €

335416.4%

11.25 % CA

40.4%

8.01 % CA

-3.5%

8.30 % CA

2.57 % CA

337.7%

 

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Operating result

57,029,406 €

56.0%

36,562,156 €

1.3%

36,099,886 €

16,998 €

335416.4%

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

0

0%

0

0%

0

-

+ Financial income

18,883,197

10.5%

17,085,087

13.2%

15,090,257

-

- Financial charges

7,117,616

13.9%

6,248,335

-7.4%

6,745,758

-

Pre-tax result

68,794,987 €

45.1%

47,398,908 €

6.6%

44,444,385 €

16,862 €

407900.4%

13.57 % CA

30.6%

10.39 % CA

1.7%

10.22 % CA

2.42 % CA

460.7%

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Extraordinary income

441,973

11.0%

398,070

30.6%

304,722

464

95255.6%

- Extraordinary charges

854,216

-48.8%

1,667,434

46.3%

1,139,828

-

Extraordinary result

-412,243 €

67.5%

-1,269,364 €

-52.0%

-835,106 €

0 €

0%

-0.08 % CA

71.4%

-0.28 % CA

-47.4%

-0.19 % CA

0.00 % CA

0%

 

31/12/2016

Variation

31/12/2014

Variation

31/12/2013

Sector Median 2016

Pre-tax result

68,794,987 €

45.1%

47,398,908 €

6.6%

44,444,385 €

16,862 €

407900.4%

Extraordinary result

-412,243 €

67.5%

-1,269,364 €

-52.0%

-835,106 €

0 €

0%

- Employee profit sharing

2,453,707

88.2%

1,303,444

-17.4%

1,578,197

-

- Tax on profits

17,318,996

40.7%

12,311,944

6.4%

11,575,175

-

Net result

48,610,041 €

49.5%

32,514,156 €

6.8%

30,455,907 €

15,310 €

317405.2%

9.59 % CA

34.7%

7.12 % CA

1.6%

7.01 % CA

2.12 % CA

352.4%

 

 

Key Performance Indicators

 

Find below a comparison of the company based on the industry code (primary) with other companies from the same industry. The following analysis has been based on the industry code 4673B - Wholesale (intercompany trade) of sanitary equipment and fitting out of housing materials.

Graphical analysis

 

31/12/2016

31/12/2014

31/12/2013

Company Result

506,956,278 €

456,367,667 €

434,694,212 €

Sector Average

5,109,853 €

4,917,417 €

4,836,325 €

 

31/12/2016

31/12/2014

31/12/2013

Company Result

48,610,035 €

32,514,153 €

30,455,903 €

Sector Average

70,150 €

17,422 €

14,680 €

 

31/12/2016

31/12/2014

31/12/2013

Company Result

272,437,472 €

242,067,282 €

234,032,625 €

Sector Average

387,378 €

410,615 €

398,343 €

 

31/12/2016

31/12/2014

31/12/2013

Company Result

392,915,450 €

376,964,657 €

334,859,199 €

Sector Average

3,451,520 €

3,162,085 €

3,045,236 €

 

31/12/2016

31/12/2014

31/12/2013

Company Result

224,976,175 €

187,534,427 €

171,075,282 €

Sector Average

1,348,011 €

1,141,337 €

1,148,526 €

 

31/12/2016

31/12/2014

31/12/2013

Company Result

155,703,421 €

180,642,061 €

159,002,013 €

Sector Average

1,973,332 €

1,898,241 €

1,829,921 €

 

31/12/2016

31/12/2014

31/12/2013

Company Result

40 €

33 €

38 €

Sector Average

-237 €

50 €

32 €

 

31/12/2016

31/12/2014

31/12/2013

Company Result

57,853,910 €

40,734,828 €

39,203,456 €

Sector Average

232,777 €

173,779 €

193,570 €

Description: \\kajal\Temp123\REPORT\Gerflor SAS_files\PdfDelayPixel

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

INR 64.91

UK Pound

1

INR 91.87

Euro

1

INR 80.26

Euro

1

INR 80.66

 

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

 

 

INFORMATION DETAILS

 

Analysis Done by :

VIV

 

 

Report Prepared by :

TRU

                                                


 

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)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.