|
|
|
MIRA
INFORM REPORT
|
Report No. : |
499902 |
|
Report Date : |
27.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
MAN DIESEL & TURBO
FRANCE |
|
|
|
|
Registered Office : |
Avenue De Chatoney, BP 427, 44608 St
Nazaire Cedex |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
January 1956 |
|
|
|
|
Com. Reg. No.: |
RCS Saint-Nazaire B 562 037 838 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company with Single
Associate |
|
|
|
|
Line of Business : |
Motor and Turbine Manufacturing, except Aircraft and Vehicle Engines
(2811Z) |
|
|
|
|
No. of Employees : |
662 [2016] |
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 : |
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 summary
|
SIRET |
562 037 838 00025 |
||
|
Name |
MAN DIESEL & TURBO FRANCE |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
MAN DIESEL
& TURBO FRANCE |
||
|
Share Capital |
12,690,432 Euros |
||
|
Telephone |
02 40 90 65 00 |
||
|
Activity (APE) |
Motor and Turbine Manufacturing, except Aircraft and Vehicle Engines
(2811Z) |
RCS Registration |
RCS Saint-Nazaire B 562 037 838 |
|
Formation Date |
01/1956 |
EUR VAT Number |
FR65562037838 |
|
Deregistration Date |
- |
Last account Date |
31/12/2016 |
|
Court Registry Number |
19 8 8B00104 |
Incorporation Date |
03/1956 |
|
Registration Court |
Saint-Nazaire (44) |
Fax |
02 40 90 68 95 |
|
Nationality |
France |
Safe Number |
FR11748049 |
|
Legal form |
Simplified Joint Stock Company with Single
Associate |
||
|
Currency |
Euros |
||
Key Financials
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING
SURPLUS |
SHAREHOLDER'S
EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2016 |
182,427,062 € |
8.29% Turnover |
90,126,886 € |
20,206,310 € |
662 employees |
|
31/12/2015 |
273,560,071 € |
2.82% Turnover |
84,552,476 € |
18,748,593 € |
688 employees |
|
31/12/2014 |
281,118,944 € |
6.34% Turnover |
78,930,206 € |
13,210,402 € |
679 employees |
Directors
|
Current Directors |
3 |
Ultimate Holding Company
|
Name |
Country |
Company Number |
|
VOLKSWAGEN AG |
- |
|
Affiliation links. |
|
535 companies in the international Group
Structure from 55 countries. |
Judgment and Preferential
|
Judgment |
No judgement |
|
|
|
Preferential Right |
Collection of preferential rights for this
company has been stopped by the Court |
||
Establishment
Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
2811Z |
Activity |
Motor and
turbine manufacturing, except aircraft and vehicle engines |
|
Formation Date |
10/1987 |
Reason for Formation |
Other |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
AVENUE DE CHATONAY |
Department |
Loire-Atlantique (44) |
|
Location Surface |
- |
District |
3 |
|
City |
SAINT NAZAIRE |
Status |
Economically active |
|
Business Pages FT® |
FABRICATION DE MOTEURS THERMIQUES |
Region |
Pays de La Loire |
|
Area |
99 |
||
|
Size of Urban Area |
Urban unit with 100 000 to 199 999
inhabitants |
Other Establishment(s)
|
Regionality |
Legal unit with multiple establishments in
many areas having at least 80% of workforce in same area |
|
Mono-activity status |
Legal unit having all establishments with
the same main activity |
|
Branches |
7 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
MAN DIESEL & TURBO FRANCE |
Head Office |
2811Z |
Motor and
turbine manufacturing, except aircraft and vehicle engines |
SAINT NAZAIRE |
44600 |
|
MAN DIESEL & TURBO FRANCE |
Branch |
2811Z |
Motor and
turbine manufacturing, except aircraft and vehicle engines |
JOUET SUR L'AUBOIS |
18320 |
|
MAN DIESEL & TURBO FRANCE |
Branch |
2811Z |
Motor and turbine manufacturing, except aircraft and vehicle engines |
SAINT CLOUD |
92210 |
|
MAN DIESEL & TURBO FRANCE |
Branch |
2811Z |
Motor and turbine manufacturing, except aircraft and vehicle engines |
VILLEPINTE |
93420 |
|
MAN DIESEL & TURBO FRANCE |
Branch |
2811Z |
Motor and turbine manufacturing, except aircraft and vehicle engines |
BAIE MAHAULT |
97122 |
Workforces
|
Workforce at address |
500 to 999 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 3
directors |
|
The decrease in
the gearing percentage over the last two accounting periods is 19 % |
|
Department code
with low risk rating |
|
Low risk
workforce size |
|
The net turnover
is 182,427,062 € |
|
The pre-tax
profit is 29,403,645 € |
|
Industry code
with low risk rating |
|
The creditor days
are 40.89 |
|
The total assets
are 210,515,067 € |
|
The shareholder's
equity is 90,126,886 € |
|
The net current
assets are 186,967,847 € |
|
The liabilities
are 61,696,073 € |
|
The risk
provisions are 58,692,104 € |
|
The ratio total
assets to total liabilities is 1.75 |
|
The return on
total assets employed is 13.97 |
|
The stock to
turnover ratio is 34.24 |
|
The sales to
current assets ratio is 0.98 |
Industry comparison
|
Activity (APE) |
Motor and Turbine Manufacturing, except Aircraft and
Vehicle Engines (2811Z) |
Collective procedures
|
No judgment information for the company |
Preferential rights details and history
Summary of preferential rights
|
Company monitored since |
04/02/2008 |
Monitored stopped since |
04/02/2018 |
|
Status of Monitoring |
Collection of preferential rights for this
company has been stopped by the Court |
||
Group Data
|
Ultimate parent company |
VOLKSWAGEN AG |
|
|
Direct parent |
MAN DIESEL & TURBO SE - 100 % |
|
|
Group – Number of companies |
390 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
NAME |
SIREN |
PARTS |
LAST ACCOUNT
PUBLISHED |
|
1 |
VOLKSWAGEN AG |
- |
- |
- |
|
2 |
VOLKSWAGEN DE MEXICO |
- |
100 % |
- |
|
VWGOA |
- |
100 % |
- |
|
|
VOLKSWAGEN OF SOUTH AFRICA (PTY) LTD |
- |
100 % |
- |
|
|
VOLKSWAGEN GROUP UK LTD |
- |
100 % |
- |
|
|
VOLKSWAGEN FINANCE SA (ESPAGNE) |
- |
100 % |
- |
|
|
2 |
VOLKSWAGEN FINANCIAL SERVICES AG |
- |
100 % |
- |
|
3 |
VOLKSWAGEN LEASING GESELLSCHAFT MIT
BESCHRÄNKTER HAFTUNG |
HRB 1858 |
100 % |
31/12/2016 |
|
VOLKSWAGEN BANK GESELLSCHAFT MIT
BESCHRÄNKTER HAFTUNG |
HRB 1819 |
100 % |
30/06/2017 |
|
|
LEASEPLAN FRANCE SAS |
313606477 |
50 % |
31/12/2016 |
|
|
VOLKSWAGEN HOLDING FINANCIERE |
393204193 |
99.99 % |
31/12/2016 |
|
|
FINANCIAL SERVICES COMPANIES IN BRAZIL |
- |
100 % |
- |
|
|
FINANCIAL SERVICES COMPANIES IN ARGENTINA |
- |
100 % |
- |
|
|
FAW-VOLKSWAGEN AUTOMOBILE CO. LTD |
- |
20 % |
- |
|
|
2 |
AUDI AG |
- |
99.55 % |
- |
|
3 |
AUDI HUNGARIA MOTOR KFT |
- |
100 % |
- |
|
AUDI JAPAN KK |
- |
100 % |
- |
|
|
3 |
AUTOMOBILI LAMBORGHINI S.P.A. |
BO259882 |
100 % |
31/12/2015 |
|
4 |
VOLKSWAGEN GROUP ITALIA SOCIETA PER AZIONI
(OPPURE - IN FORMA ABBREVIATA - VOLKSWAGEN GROUP ITALIA S.P.A.) |
VR195899 |
100 % |
31/12/2016 |
|
5 |
VOLKSWAGEN GROUP FIRENZE S.P.A. |
FI565310 |
100 % |
31/12/2016 |
|
AUTOMOBILI LAMBORGHINI S.P.A. |
BO259882 |
100 % |
31/12/2015 |
|
|
LAMBORGHINI ARTIMARCA S.P.A. |
BO399100 |
100 % |
31/12/2010 |
|
|
MML S.R.L. |
BA536479 |
100 % |
31/12/2016 |
|
|
FAW-VOLKSWAGEN AUTOMOBILE CO. LTD |
- |
10 % |
- |
|
|
COSWORTH TECHNOLOGY LIMITED |
- |
100 % |
- |
|
|
AUDI BRUSSELS SA |
- |
100 % |
- |
|
|
AUDI VOLKSWAGEN KOREA LTD |
- |
100 % |
- |
|
|
AUDI VOLKSWAGEN MIDDLE EAST FZE |
- |
100 % |
- |
|
|
AUDI CANADA INC |
- |
100 % |
- |
|
|
AUDI OF AMERICA, INC |
- |
100 % |
- |
|
|
3 |
DUCATI MOTOR HOLDING SPA |
BO473213 |
100 % |
31/12/2015 |
|
4 |
DUCATI NORTH AMERICA INC |
- |
100 % |
- |
|
DUCATI WEST EUROPE |
414715177 |
100 % |
31/12/2016 |
|
|
DUCATI MOTOR DEUTSCHLAND GMBH |
- |
100 % |
- |
|
|
DUCATI JAPAN K.K. |
- |
100 % |
- |
|
|
DUCATI U.K. LIMITED |
03871825 |
100 % |
31/12/2016 |
|
|
DUCATI NORTH EUROPE B.V. |
24273574 |
100 % |
31/12/2016 |
|
|
DUCATI CORSE S.R.L. |
- |
100 % |
- |
|
|
DUCATI RETAIL S.R.L. |
- |
100 % |
- |
|
|
DUCATI CONSULTING S.R.L. |
- |
100 % |
- |
|
|
FONDAZIONE DUCATI |
- |
100 % |
- |
|
|
3 |
AUDI RETAIL GMBH |
HRB 4284 |
100 % |
31/12/2006 |
|
4 |
AUDI ZENTRUM BERLIN-CHARLOTTENBURG GMBH
& CO. KG |
HRA 30874 B |
100 % |
- |
|
AUDI HAMBURG GMBH |
HRB 103922 |
100 % |
- |
|
|
AUDI HANNOVER GMBH |
HRB 1707 |
100 % |
31/12/2009 |
|
|
AUDI VERTRIEBSBETREUUNGSGESELLSCHAFT MBH |
HRB 1972 |
100 % |
- |
|
|
QUATTRO GMBH |
HRB 758789 |
100 % |
- |
|
|
AUDI AUSTRALIA PTY LTD |
- |
100 % |
- |
|
|
AUDI BRASIL DISTRIBUIDORA DE VEÍCULOS LTDA |
- |
100 % |
- |
|
|
VOLKSWAGEN NAVARRA |
378237 |
100 % |
31/12/2016 |
|
|
VOLKSWAGEN POZNAN SP.Z.O.O. |
- |
100 % |
- |
|
|
VOLKSWAGEN SACHSEN IMMOBILIENVERWALTUNGS
GMBH |
- |
100 % |
- |
|
|
VOLKSWAGEN BRATISLAVA SPOL SRO |
- |
100 % |
- |
|
|
VOLKSWAGEN GROUP JAPAN KK |
- |
100 % |
- |
|
|
SGL CARBON HOLDING GMBH |
HRB 22125 |
9.90 % |
- |
|
|
VOLKSWAGEN FINANCIAL SERVICES N.V. |
33172400 |
100 % |
31/12/2016 |
|
|
2 |
VOLKSWAGEN BETEILIGUNGSVERWALTUNG GMBH |
HRB 206246 |
100 % |
- |
|
3 |
COORDINATION CENTER VOLKSWAGEN |
428919350 |
60 % |
31/12/2004 |
|
3 |
VOLKSWAGEN INTERNATIONAL PAYMENT SERVICES
N.V. |
34281438 |
100 % |
31/12/2014 |
|
4 |
VOLKSWAGEN GROUP AUTOMOTIVE RETAIL FRANCE |
602025538 |
100 % |
31/12/2016 |
|
5 |
RIVIERA TECHNIC |
300648441 |
100 % |
31/12/2016 |
|
BUGATTI AUTOMOBILES |
433873437 |
100 % |
31/12/2016 |
|
|
AUTOEUROPA-AUTOMOVEIS LDA |
- |
100 % |
- |
|
|
3 |
VOLKSWAGEN BRUXELLES SA/NV |
- |
100 % |
- |
|
4 |
COORDINATION CENTER VOLKSWAGEN |
428919350 |
40 % |
31/12/2004 |
|
VOLKSWAGEN OF CANADA INC |
- |
100 % |
- |
|
|
VOLKSWAGEN INVESTMENTS LIMITED |
IE902961 |
100 % |
- |
|
|
2 |
VOLKSWAGEN DO BRASIL LTDA |
- |
100 % |
- |
|
3 |
AUDI DO BRASIL |
- |
Majority |
- |
|
VOLKSWAGEN SACHSEN GMBH |
HRB 1666 |
100 % |
- |
|
|
VOLKSWAGEN ARGENTINA SA |
- |
100 % |
- |
|
|
SEAT |
111666 |
100 % |
31/12/2016 |
|
|
2 |
GRANDS GARAGES DE TOURAINE |
320653017 |
100 % |
31/12/2016 |
|
3 |
GRANDS GARAGES DU BERRY SA |
815620059 |
100 % |
31/12/2016 |
|
SOMAT |
340204221 |
5.51 % |
31/12/2016 |
|
|
2 |
PORSCHE HOLDING GMBH |
- |
100 % |
- |
|
3 |
PGA HOLDING |
419422928 |
100 % |
31/12/2008 |
|
4 |
TP GROUP |
379418163 |
81.60 % |
31/12/2015 |
|
4 |
AGP HOTELS |
508763125 |
100 % |
31/12/2016 |
|
5 |
ELLIPSE HOTELS |
509034542 |
95 % |
31/12/2016 |
|
ODYSSEY HOTELS |
509037172 |
95 % |
31/12/2016 |
|
|
COFORA 3 |
508903812 |
95 % |
31/12/2016 |
|
|
PGARTS |
493575559 |
100 % |
31/12/2016 |
|
|
SHANGHAÏ-VOLKSWAGEN AUTOMOTIVE COMPANY LTD |
- |
50 % |
- |
|
|
VOLKSWAGEN AUTOMOBILE (CHINA) INVESTMENT
CO., LTD |
- |
100 % |
- |
|
|
VOLKSWAGEN FINANCIAL CONSULTING SERVICE KK |
- |
100 % |
- |
|
|
OOO VOLKSWAGEN GROUP RUS |
- |
28.06 % |
- |
|
|
SITECH SITZTECHNIK GMBH |
HRB 100988 |
100 % |
31/12/2016 |
|
|
VOLKSWAGEN MOTOR POLSKA SP.Z O.O. |
- |
100 % |
- |
|
|
VOLKSWAGEN GROUP ESPAÑA DISTRIBUCION |
14827 |
100 % |
31/12/2016 |
|
|
VOLKSWAGEN ORIGINAL TEILE LOGISTIK GMBH
& CO. KG |
- |
52.96 % |
- |
|
|
VOLKSWAGEN LOGISTICS GMBH & CO. OHG |
- |
100 % |
- |
|
|
VW KRAFTWERK GMBH |
- |
100 % |
- |
|
|
AUTOMOBILMANUFAKTUR DRESDEN GMBH |
- |
100 % |
- |
|
|
VOLKSWAGEN GROUP SVERIGE AB |
5560840968 |
100 % |
31/12/2016 |
|
|
AUTO 5000 GMBH |
- |
100 % |
- |
|
|
VOLKSWAGEN GROUP CANADA INC |
- |
100 % |
- |
|
|
VOLKSWAGEN TOKYO K.K. |
- |
100 % |
- |
|
|
VOLKSWAGEN GROUP AUSTRALIA PTY LTD |
- |
100 % |
- |
|
|
VOLKSWAGEN GROUP RUS OOO |
- |
100 % |
- |
|
|
SEAT DEUTSCHLAND GMBH |
- |
100 % |
- |
|
|
GEARBOX DEL PRAT |
183003 |
100 % |
- |
|
|
BENTLEY MOTORS LIMITED |
00992897 |
100 % |
31/12/2016 |
|
|
VOLKSWAGEN INTERNATIONAL BELGIUM SA |
443615642 |
100 % |
31/12/2015 |
|
|
VOLKSWAGEN REINSURANCE AG |
- |
100 % |
- |
|
|
VOLKSWAGEN-VERSICHERUNGSDIENST GMBH |
- |
100 % |
- |
|
|
VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED |
02835230 |
100 % |
31/12/2016 |
|
|
SKOFIN SRO |
- |
100 % |
- |
|
|
GLOBAL MOBILITY HOLDING B.V. |
34212388 |
50 % |
31/12/2016 |
|
|
VOLKSWAGEN PON FINANCIAL SERVICES B.V. |
32089230 |
60 % |
31/12/2016 |
|
|
VW CREDIT, INC. |
- |
100 % |
- |
|
|
VOLKSWAGEN LEASING |
- |
100 % |
- |
|
|
VOLKSWAGEN LEASING GMBH,BRAUNSCHWEIG |
- |
100 % |
- |
|
|
VOLKSWAGEN BANK GMBH, |
- |
100 % |
- |
|
|
VOLKSWAGEN VERSICHERUNG AKTIENGESELLSCHAFT |
HRB 200232 |
100 % |
31/12/2016 |
|
|
VOLKSWAGEN FNANCIAL SERVICES N.V |
- |
100 % |
- |
|
|
VOLKSWAGEN FINANCIAL SERVICES JAPAN LTD |
- |
100 % |
- |
|
|
VOLKSWAGEN BANK SA INSTITUTION DE BANCA
MULTIPLE |
- |
100 % |
- |
|
|
ITALDESIGN GIUGIARO SPA |
- |
90.10 % |
- |
|
|
PORSCHE ZWISCHENHOLDING GMBH |
HRB 731330 |
49.90 % |
31/12/2011 |
|
|
2 |
VOLKSWAGEN TRUCK & BUS GMBH |
HRB 100261 |
100 % |
31/12/2012 |
|
3 |
MAN SE |
HRB 179426 |
75.73 % |
31/12/2015 |
|
4 |
SCANIA A.B. |
- |
17.37 % |
- |
|
5 |
DYNAMATE INDUSTRIAL SERVICES AB |
- |
100 % |
- |
|
SCANIA SVERIGE AKTIEBOLAG |
5560514621 |
100 % |
31/12/2016 |
|
|
SCANIA FINANCE GREAT BRITAIN LIMITED |
02173954 |
100 % |
31/12/2016 |
|
|
5 |
SCANIA AKTIEBOLAG |
5561848564 |
100 % |
31/12/2016 |
|
6 |
SCANIA HOLDING FRANCE |
403092786 |
100 % |
31/12/2016 |
|
7 |
SCANIA PRODUCTION ANGERS SAS |
378442982 |
100 % |
31/12/2016 |
|
SCANIA FINANCE FRANCE |
350890661 |
100 % |
- |
|
|
SCANIA FRANCE |
307166934 |
100 % |
31/12/2016 |
|
|
SCANIA LOCATION |
402496442 |
100 % |
31/12/2016 |
|
|
FERRUFORM AB |
- |
100 % |
- |
|
|
STOCKHOLMS INDUSTRIASSISTANS AB |
- |
100 % |
- |
|
|
VABIS FÖRSÄKRINGSAKTIEBOLAG |
- |
100 % |
- |
|
|
MOTORCAM S.A. |
- |
100 % |
- |
|
|
6 |
SCANIA IT AB |
- |
100 % |
- |
|
7 |
SCANIA IT NEDERLAND B.V. |
- |
100 % |
- |
|
SCANIA IT FRANCE |
412282626 |
100 % |
31/12/2016 |
|
|
6 |
SCANIA OVERSEAS AB |
- |
100 % |
- |
|
7 |
SCANIA SALES (CHINA) CO., LTD. |
- |
100 % |
- |
|
SCANIA SALES AND SERVICE (GUANGZHOU) CO.,
LTD. |
- |
100 % |
- |
|
|
VABIS TRANSPORTATION SERVICES (GUANGXI) LTD |
- |
100 % |
- |
|
|
6 |
SCANIA REAL ESTATE AB |
- |
100 % |
- |
|
7 |
SCANIA REAL ESTATE (UK) LTD. |
- |
100 % |
- |
|
6 |
SCANIA REAL ESTATE SERVICES AB |
- |
100 % |
- |
|
7 |
FASTIGHETSAKTIEBOLAGET FLYGMOTORN |
- |
100 % |
- |
|
8 |
SCANIA REAL ESTATE LUND AB |
- |
100 % |
- |
|
FASTIGHETSAKTIEBOLAGET HJULNAVET |
- |
100 % |
- |
|
|
7 |
FASTIGHETSAKTIEBOLAGET VINDBRON |
- |
100 % |
- |
|
8 |
VINDBRON ARENDAL AB |
- |
100 % |
- |
|
SCANIA REAL ESTATE FRANCE |
789612413 |
100 % |
31/12/2016 |
|
|
7 |
KAI TAK HOLDING AB |
- |
100 % |
- |
|
8 |
SCANIA REAL ESTATE HONG KONG LTD. |
- |
100 % |
- |
|
SRE KIRUNA AB |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE ÖSTERREICH GMBH |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE BELGIUM N.V. |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE BULGARIA EOOD |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE CZECH REPUBLIC S.R.O. |
- |
100 % |
- |
|
|
SCANIA DANMARK EJENDOM APS |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE DEUTSCHLAND HOLDING GMBH |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE DEUTSCHLAND GMBH |
- |
100 % |
- |
|
|
NORSK SCANIA EIENDOM A/S |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE POLSKA SP.Z O.O. |
- |
100 % |
- |
|
|
SCANIA INVESTIMENTOS IMOBILIÁRIOS S.A. |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE ROMANIA S.R.L. |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE SCHWEIZ AG |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE D.O.O. BEOGRAD |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE HISPANIA, S.L.U. |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE THE NETHERLANDS B.V. |
- |
100 % |
- |
|
|
6 |
SCANIA TRADE DEVELOPMENT AB |
- |
100 % |
- |
|
7 |
OOO SCANIA-RUS |
- |
100 % |
- |
|
7 |
OOO SCANIA PETER |
- |
100 % |
- |
|
8 |
OOO SCANIA SERVICE |
- |
100 % |
- |
|
SCANIA TREASURY AB |
- |
100 % |
- |
|
|
6 |
SCANIA ARGENTINA S.A. |
- |
100 % |
- |
|
7 |
ACONCAGUA VEHICULOS COMERCIALES S.A. |
- |
100 % |
- |
|
AUTOMOTORES DEL ATLANTICO S.A. |
- |
100 % |
- |
|
|
CONCESIONARIA AUTOMOTORES PESADOS S.A. |
- |
100 % |
- |
|
|
SCANIA AUSTRALIA PTY LTD. |
- |
100 % |
- |
|
|
SCANIA ÖSTERREICH GMBH |
- |
100 % |
- |
|
|
SCANIA BELGIUM N.V. |
- |
100 % |
- |
|
|
6 |
SCANIA LATIN AMERICA LTDA. |
- |
100 % |
- |
|
7 |
CODEMA COMERCIAL E IMPORTADORA LTDA. |
- |
99.99 % |
- |
|
SCANIA ADMINISTRADORA DE CONSÓRCIOS LTDA. |
- |
99.99 % |
- |
|
|
SUVESA SUPER VEICS PESADOS LTDA. |
- |
99.98 % |
- |
|
|
GRIFFIN AUTOMOTIVE LTD. |
- |
100 % |
- |
|
|
SCANIA BULGARIA EOOD |
- |
100 % |
- |
|
|
SCANIA CHILE S.A. |
- |
100 % |
- |
|
|
SCANIA HRVATSKA D.O.O. |
- |
100 % |
- |
|
|
6 |
SCANIA CZECH REPUBLIC S.R.O. |
- |
100 % |
- |
|
7 |
SCANIA SLOVAKIA S.R.O. |
- |
100 % |
- |
|
SCANIA EESTI AS |
- |
100 % |
- |
|
|
SCANIA DANMARK GMBH |
- |
100 % |
- |
|
|
SCANIA HUNGARIA KFT. |
- |
100 % |
- |
|
|
SCANIA CENTRAL ASIA LLP |
- |
100 % |
- |
|
|
SCANIA LATVIA SIA |
- |
100 % |
- |
|
|
UAB SCANIA LIETUVA |
- |
100 % |
- |
|
|
SCANIA LUXEMBOURG S.A. |
B53044 |
100 % |
31/12/2016 |
|
|
SCANIA (MALAYSIA) SDN. BHD. |
- |
100 % |
- |
|
|
SCANIA COMERCIAL, S.A. DE C.V. |
- |
100 % |
- |
|
|
SCANIA SERVICIOS, S.A. DE C.V. |
- |
100 % |
- |
|
|
SCANIA MAROC S.A. |
- |
100 % |
- |
|
|
SCANIA NAMIBIA (PTY) LTD. |
- |
100 % |
- |
|
|
SCANIA INSURANCE NEDERLAND B.V. |
- |
100 % |
- |
|
|
SCANIA PRODUCTION MEPPEL B.V. |
- |
100 % |
- |
|
|
SCANIA PRODUCTION ZWOLLE B.V. |
- |
100 % |
- |
|
|
SCANIA POLSKA S.A. |
- |
100 % |
- |
|
|
SCANIA PRODUCTION SLUPSK S.A. |
- |
100 % |
- |
|
|
SCANIA ROMANIA S.R.L. |
- |
100 % |
- |
|
|
SCANIA SRBIJA D.O.O. |
- |
100 % |
- |
|
|
SCANIA SINGAPORE PTE. LTD. |
- |
100 % |
- |
|
|
SCANIA SLOVENIJA D.O.O. |
- |
100 % |
- |
|
|
SCANIA KOREA LTD. |
- |
100 % |
- |
|
|
SCANIA SCHWEIZ AG |
- |
100 % |
- |
|
|
SCANIA TANZANIA LTD. |
- |
100 % |
- |
|
|
SCAN SIAM SERVICE CO. LTD |
- |
100 % |
- |
|
|
SCANIA SIAM CO LTD. |
- |
100 % |
- |
|
|
SCANIA THAILAND CO LTD. |
- |
100 % |
- |
|
|
TOV DONBAS-SCAN-SERVICE |
- |
100 % |
- |
|
|
TOV SCANIA UKRAINE |
- |
100 % |
- |
|
|
SCANIA USA INC. |
- |
100 % |
- |
|
|
SCANIA FINANS AB |
- |
100 % |
- |
|
|
SCANIA LEASING ÖSTERREICH GMBH |
- |
100 % |
- |
|
|
SCANIA FINANCE CZECH REPUBLIC SPOL. S R.O. |
- |
100 % |
- |
|
|
6 |
SCANIA FINANCE DEUTSCHLAND GMBH |
- |
100 % |
- |
|
7 |
SCANIA VERSICHERUNGSVERMITTLUNG GMBH |
- |
100 % |
- |
|
SCANIA FINANCE ITALY S.P.A. |
- |
100 % |
- |
|
|
SCANIA FINANCE LUXEMBOURG S.A. |
B82907 |
100 % |
31/12/2012 |
|
|
SCANIA CREDIT ROMANIA IFN S.A. |
- |
100 % |
- |
|
|
SCANIA FINANCE KOREA LTD. |
- |
100 % |
- |
|
|
SCANIA FINANCE HISPANIA EFC S.A. |
- |
100 % |
- |
|
|
SCANIA DELIVERY CENTER AB |
- |
100 % |
- |
|
|
SCANIA TRANSPORTLABORATORIUM AB |
- |
100 % |
- |
|
|
SCANIA (HONG KONG) LTD. |
- |
100 % |
- |
|
|
SCANIA PORTUGAL S.A. |
- |
100 % |
- |
|
|
SCANIA LOGISTICS NETHERLANDS B.V. |
- |
100 % |
- |
|
|
SCANRENT - ALGUER DE VIATURAS SEM CONDUTOR,
S.A. |
- |
100 % |
- |
|
|
SCANIA USED VEHICLES AB |
- |
100 % |
- |
|
|
6 |
SCANIA SALES AND SERVICES AB |
- |
100 % |
- |
|
7 |
SCANIA BOTSWANA (PTY) LTD. |
- |
100 % |
- |
|
SCANIA DANMARK A/S |
- |
100 % |
- |
|
|
SCANIA GREAT BRITAIN LTD. |
- |
100 % |
- |
|
|
7 |
ITALSCANIA S.P.A. |
- |
100 % |
- |
|
8 |
SCANIA COMMERCIALE S.P.A. |
- |
100 % |
- |
|
SCANIA MILANO S.P.A. |
- |
100 % |
- |
|
|
SCANIA NEDERLAND B.V. |
- |
100 % |
- |
|
|
NORSK SCANIA A/S |
- |
100 % |
- |
|
|
SCANIA DEL PERÚ S.A. |
- |
100 % |
- |
|
|
SCANIA SOUTH AFRICA PTY LTD. |
- |
100 % |
- |
|
|
SCANIA DE VENEZUELA S.A. |
- |
100 % |
- |
|
|
SCANIA COLOMBIA S.A.S. |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE HOLDING OY |
- |
100 % |
- |
|
|
SCANIA SUOMI OY |
- |
100 % |
- |
|
|
7 |
SCANIA CV DEUTSCHLAND HOLDING GMBH |
- |
100 % |
- |
|
8 |
SCANIA DEUTSCHLAND GMBH |
- |
100 % |
- |
|
9 |
SCANIA VERTRIEB UND SERVICE GMBH |
- |
100 % |
- |
|
B. + V. GRUNDSTÜCKS- VERWALTUNGS- UND
VERWERTUNGS-GMBH |
- |
100 % |
- |
|
|
B. + V. GRUNDSTÜCKSVERWERTUNGS-GMBH &
CO. KG |
- |
100 % |
- |
|
|
SCANIA FLENSBURG GMBH |
- |
100 % |
- |
|
|
SCANIA WEST AFRICA LTD. |
- |
100 % |
- |
|
|
SCANIA EAST AFRICA LTD. |
- |
100 % |
- |
|
|
SCANIA MOÇAMBIQUE, S.A. |
- |
100 % |
- |
|
|
7 |
SCANIA HISPANIA HOLDING S.L. |
- |
100 % |
- |
|
8 |
SCANIA HISPANIA |
18130 |
100 % |
31/12/2016 |
|
SCANIA COMMERCIAL VEHICLES RENTING S.A. |
- |
100 % |
- |
|
|
6 |
SCANIA TRUCKS & BUSES AB |
- |
100 % |
- |
|
7 |
SCANEXPO INTERNATIONAL S.A. |
- |
100 % |
- |
|
FASTIGHETSAKTIEBOLAGET MOTORBLOCKET |
- |
100 % |
- |
|
|
VOLKSWAGEN TRUCK & BUS AB |
- |
100 % |
- |
|
|
SÅGVERKET 6 AB |
- |
100 % |
- |
|
|
SCANIA INDUSTRIAL MAINTENANCE AB |
- |
100 % |
- |
|
|
MW-HALLEN RESTAURANG AB |
- |
100 % |
- |
|
|
MÄLARDALENS TEKNISKA GYMNASIUM AB |
- |
80 % |
- |
|
|
LOTS GROUP AB |
- |
100 % |
- |
|
|
SCANIA BUS FINANCING AB |
- |
100 % |
- |
|
|
CNC FACTORY AB |
- |
100 % |
- |
|
|
SCANIA HOLDING EUROPE AB |
- |
100 % |
- |
|
|
SCANIA BH D.O.O., SARAJEVO |
- |
100 % |
- |
|
|
SANTA CATARINA VEÍCULOS E SERVIÇOS LTDA. |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE FINLAND OY |
- |
100 % |
- |
|
|
SOE BUSPRODUCTION FINLAND OY |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE HUNGARIA KFT. |
- |
100 % |
- |
|
|
SCANIA COMMERCIAL VEHICLES INDIA PVT. LTD. |
- |
100 % |
- |
|
|
PT SCANIA PARTS INDONESIA |
- |
100 % |
- |
|
|
QANADEEL AL RAFIDAIN AUTOMOTIVE TRADING CO.
LTD. |
- |
75.50 % |
- |
|
|
SCANIA IRAQ AUTOMOTIVE TRADING COMPANY LTD |
- |
100 % |
- |
|
|
SCANIA JAPAN LTD. |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE HOLDING LUXEMBOURG S.ÀR.L. |
- |
100 % |
- |
|
|
SCANIA MAKEDONIJA D.O.O.E.L |
- |
100 % |
- |
|
|
SCANIA POWER POLSKA SP. Z O.O. |
- |
100 % |
- |
|
|
GARAGE VETTERLI AG |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE SLOVAKIA S.R.O. |
- |
100 % |
- |
|
|
SCANIA INCHEON LTD. |
- |
100 % |
- |
|
|
SCANIA KOREA SEOUL LTD. |
- |
100 % |
- |
|
|
SCANIA YANGSANG LTD. |
- |
100 % |
- |
|
|
POWER VEHICLE CO. LTD. |
- |
100 % |
- |
|
|
SCANIA MIDDLE EAST FZE |
- |
100 % |
- |
|
|
TOV KYIV-SCAN |
- |
100 % |
- |
|
|
TOV SCANIA-LVIV |
- |
100 % |
- |
|
|
SCANIA HOLDING INC. |
- |
100 % |
- |
|
|
6 |
SCANIA FINANCE HOLDING AB |
- |
100 % |
- |
|
7 |
SCANIA CREDIT AB |
- |
100 % |
- |
|
SCANIA FINANCE AUSTRALIA PTY LTD. |
- |
100 % |
- |
|
|
SCANIA FINANCE BELGIUM N.V. |
- |
100 % |
- |
|
|
SCANIA FINANCE BULGARIA EOOD |
- |
100 % |
- |
|
|
SCANIA FINANCE CHILE S.A. |
- |
100 % |
- |
|
|
SCANIA CREDIT HRVATSKA D.O.O. |
- |
100 % |
- |
|
|
SCANIA LÍZING KFT. |
- |
100 % |
- |
|
|
SCANIA FINANCE NEDERLAND B.V. |
- |
100 % |
- |
|
|
SCANIA FINANCE POLSKA SP.Z.O.O. |
- |
100 % |
- |
|
|
OOO SCANIA LEASING |
- |
100 % |
- |
|
|
SCANIA FINANCE SOUTHERN AFRICA (PTY) LTD. |
- |
100 % |
- |
|
|
SCANIA FINANCE SCHWEIZ AG |
- |
100 % |
- |
|
|
TOV SCANIA CREDIT UKRAINE |
- |
100 % |
- |
|
|
SCANIA FINANCE MAGYARORSZÁG ZRT. |
- |
100 % |
- |
|
|
SCANIA FINANCE SLOVAK REPUBLIC S.R.O. |
- |
100 % |
- |
|
|
SCANIA PROJEKTFINANS AB |
- |
100 % |
- |
|
|
SCANIA BANCO S.A. |
- |
100 % |
- |
|
|
SCANIA RENT BULGARIA EOOD |
- |
100 % |
- |
|
|
SCANIA CREDIT (HONG KONG) LTD. |
- |
100 % |
- |
|
|
SCANIA FINANCE IRELAND LTD. |
- |
100 % |
- |
|
|
SCANIA CREDIT (MALAYSIA) SDN. BHD. |
- |
100 % |
- |
|
|
SCANIA SERVICES DEL PERÚ S.A. |
- |
100 % |
- |
|
|
SCANIA REGIONAL AGENT DE ASIGURARE S.R.L. |
- |
100 % |
- |
|
|
SCANIA RENT ROMANIA S.R.L. |
- |
100 % |
- |
|
|
SCANIA LEASING D.O.O. |
- |
100 % |
- |
|
|
SCANIA CREDIT TAIWAN LTD. |
- |
100 % |
- |
|
|
SCANIA ÖSTERREICH HOLDING GMBH |
- |
100 % |
- |
|
|
SCANIA CORRETORA DE SEGUROS LTDA. |
- |
100 % |
- |
|
|
SCANIA INSURANCE POLSKA SP.Z O.O. |
- |
100 % |
- |
|
|
OOO SCANIA STRACHOVANIE |
- |
100 % |
- |
|
|
SCANIA CREDIT SOLUTIONS PTY LTD. |
- |
100 % |
- |
|
|
SCANIA SIAM LEASING CO. LTD. |
- |
100 % |
- |
|
|
OOO SCANIA FINANCE |
- |
100 % |
- |
|
|
MAN NUTZFAHRZEUGE AG |
- |
100 % |
- |
|
|
4 |
RENK A.G. |
- |
76 % |
- |
|
5 |
RENK FRANCE |
319580320 |
100 % |
31/12/2016 |
|
MAN TRUCK & BUS DEUTSCHLAND GMBH |
- |
100 % |
- |
|
|
NEOMAN BUS GMBH |
- |
100 % |
- |
|
|
MAN NUTZFAHRZEUGE VERTRIEB SUD AG |
- |
100 % |
- |
|
|
MAN ERF UK LIMITED |
03923545 |
100 % |
31/12/2009 |
|
|
MAN VEHICULOS INDUSTRIALES |
993730 |
100 % |
- |
|
|
MAN TRUCK & BUS SP. Z.O.O |
- |
100 % |
- |
|
|
MAN STAR TRUCKS & BUSSES SP. Z.O.O |
- |
100 % |
- |
|
|
MAN TURKIYE A.S |
- |
100 % |
- |
|
|
MAN AVTOMOBILI ROSSIYA |
- |
100 % |
- |
|
|
MAN AUTOMOTIVE (SOUTH AFRICA) PTY LTD |
- |
100 % |
- |
|
|
NEOPLAN BUS GMBH |
HRB 6934 |
100 % |
31/12/2007 |
|
|
MAN KAMYON VE OTOBÜS TICARET A.S. |
- |
100 % |
- |
|
|
MAN LAST OG BUS A/S |
- |
100 % |
- |
|
|
MAN TRUCKS SP. Z O.O |
- |
100 % |
- |
|
|
MAN UZITKOVÁ VOZIDLA CESKÁ REPUBLIKA
SPOL.S.R.O |
- |
100 % |
- |
|
|
MAN TRUCK & BUS NORGE AS |
824387842 |
100 % |
31/12/2016 |
|
|
MAN NUTZFAHRZEUGE (SCHWEIZ) AG |
- |
100 % |
- |
|
|
MAN KAMION ÉS BUSZ KERESKEDELMI KFT |
- |
100 % |
- |
|
|
MAN VEICULOS INDUSTRIAIS (PORTUGAL) S.U.
LDA. |
- |
100 % |
- |
|
|
NEOPLAN OMNIBUS GMBH |
- |
84 % |
- |
|
|
MAN ÚZITKOVÉ VOZIDLÁ SLOVAKIA SR.O., |
- |
100 % |
- |
|
|
MAN GOSPODARSKA VOZILA SLOVENIJA D.O.O |
- |
100 % |
- |
|
|
MAN DWE GMBH |
HRB 60 |
100 % |
- |
|
|
ROLAND BETEILIGUNGS GMBH |
- |
35 % |
- |
|
|
4 |
MAN CAPITAL CORP |
- |
100 % |
- |
|
5 |
MAN ENGINES & COMPONENTS INC |
- |
100 % |
- |
|
MAN DIESEL NORTH AMERICA INC |
- |
100 % |
- |
|
|
4 |
MAN DIESEL & TURBO SE |
HRB 22056 |
100 % |
- |
|
5 |
MAN DIESEL & TURBO FRANCE |
562037838 |
100 % |
31/12/2016 |
|
6 |
CENTRALES DIESEL EXPORT SAS |
382818144 |
100 % |
31/12/2015 |
|
MAN DIESEL LTD |
- |
100 % |
- |
|
|
MAN DIESEL CANADA LTD |
- |
100 % |
- |
|
|
MAN DIESEL SINGAPORE PTE LTD |
- |
100 % |
- |
|
|
PBS TURBO S.R.O. |
- |
100 % |
- |
|
|
MAN DIESEL AUSTRALIA PTY LTD |
- |
100 % |
- |
|
|
ROSTOCK DIESEL SERVICE GMBH |
HRB 8087 |
100 % |
- |
|
|
MAN DIESEL INDIA LTD |
- |
73.44 % |
- |
|
|
MAN TURBO AG SCHWEIZ |
- |
100 % |
- |
|
|
MAN TURBO S.R.L. DE PRETTO |
- |
100 % |
- |
|
|
MAN TURBO INC. |
- |
100 % |
- |
|
|
MAN TURBO SOUTH AFRICA (PTY) LTD. |
- |
100 % |
- |
|
|
MAN LTD |
09794610 |
100 % |
30/09/2016 |
|
|
MAN LOCATION ET SERVICES |
505201384 |
100 % |
- |
|
|
4 |
MAN TRUCK & BUS AG |
- |
100 % |
- |
|
5 |
MAN TRUCK & BUS FRANCE |
318919065 |
100 % |
31/12/2015 |
|
3 |
SCANIA A.B. |
- |
82.63 % |
- |
|
4 |
DYNAMATE INDUSTRIAL SERVICES AB |
- |
100 % |
- |
|
SCANIA SVERIGE AKTIEBOLAG |
5560514621 |
100 % |
31/12/2016 |
|
|
SCANIA FINANCE GREAT BRITAIN LIMITED |
02173954 |
100 % |
31/12/2016 |
|
|
4 |
SCANIA AKTIEBOLAG |
5561848564 |
100 % |
31/12/2016 |
|
5 |
SCANIA HOLDING FRANCE |
403092786 |
100 % |
31/12/2016 |
|
6 |
SCANIA PRODUCTION ANGERS SAS |
378442982 |
100 % |
31/12/2016 |
|
SCANIA FINANCE FRANCE |
350890661 |
100 % |
- |
|
|
SCANIA FRANCE |
307166934 |
100 % |
31/12/2016 |
|
|
SCANIA LOCATION |
402496442 |
100 % |
31/12/2016 |
|
|
FERRUFORM AB |
- |
100 % |
- |
|
|
STOCKHOLMS INDUSTRIASSISTANS AB |
- |
100 % |
- |
|
|
VABIS FÖRSÄKRINGSAKTIEBOLAG |
- |
100 % |
- |
|
|
MOTORCAM S.A. |
- |
100 % |
- |
|
|
5 |
SCANIA IT AB |
- |
100 % |
- |
|
6 |
SCANIA IT NEDERLAND B.V. |
- |
100 % |
- |
|
SCANIA IT FRANCE |
412282626 |
100 % |
31/12/2016 |
|
|
5 |
SCANIA OVERSEAS AB |
- |
100 % |
- |
|
6 |
SCANIA SALES (CHINA) CO., LTD. |
- |
100 % |
- |
|
SCANIA SALES AND SERVICE (GUANGZHOU) CO.,
LTD. |
- |
100 % |
- |
|
|
VABIS TRANSPORTATION SERVICES (GUANGXI) LTD |
- |
100 % |
- |
|
|
5 |
SCANIA REAL ESTATE AB |
- |
100 % |
- |
|
6 |
SCANIA REAL ESTATE (UK) LTD. |
- |
100 % |
- |
|
5 |
SCANIA REAL ESTATE SERVICES AB |
- |
100 % |
- |
|
6 |
FASTIGHETSAKTIEBOLAGET FLYGMOTORN |
- |
100 % |
- |
|
7 |
SCANIA REAL ESTATE LUND AB |
- |
100 % |
- |
|
FASTIGHETSAKTIEBOLAGET HJULNAVET |
- |
100 % |
- |
|
|
6 |
FASTIGHETSAKTIEBOLAGET VINDBRON |
- |
100 % |
- |
|
7 |
VINDBRON ARENDAL AB |
- |
100 % |
- |
|
SCANIA REAL ESTATE FRANCE |
789612413 |
100 % |
31/12/2016 |
|
|
6 |
KAI TAK HOLDING AB |
- |
100 % |
- |
|
7 |
SCANIA REAL ESTATE HONG KONG LTD. |
- |
100 % |
- |
|
SRE KIRUNA AB |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE ÖSTERREICH GMBH |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE BELGIUM N.V. |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE BULGARIA EOOD |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE CZECH REPUBLIC S.R.O. |
- |
100 % |
- |
|
|
SCANIA DANMARK EJENDOM APS |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE DEUTSCHLAND HOLDING GMBH |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE DEUTSCHLAND GMBH |
- |
100 % |
- |
|
|
NORSK SCANIA EIENDOM A/S |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE POLSKA SP.Z O.O. |
- |
100 % |
- |
|
|
SCANIA INVESTIMENTOS IMOBILIÁRIOS S.A. |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE ROMANIA S.R.L. |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE SCHWEIZ AG |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE D.O.O. BEOGRAD |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE HISPANIA, S.L.U. |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE THE NETHERLANDS B.V. |
- |
100 % |
- |
|
|
5 |
SCANIA TRADE DEVELOPMENT AB |
- |
100 % |
- |
|
6 |
OOO SCANIA-RUS |
- |
100 % |
- |
|
6 |
OOO SCANIA PETER |
- |
100 % |
- |
|
7 |
OOO SCANIA SERVICE |
- |
100 % |
- |
|
SCANIA TREASURY AB |
- |
100 % |
- |
|
|
5 |
SCANIA ARGENTINA S.A. |
- |
100 % |
- |
|
6 |
ACONCAGUA VEHICULOS COMERCIALES S.A. |
- |
100 % |
- |
|
AUTOMOTORES DEL ATLANTICO S.A. |
- |
100 % |
- |
|
|
CONCESIONARIA AUTOMOTORES PESADOS S.A. |
- |
100 % |
- |
|
|
SCANIA AUSTRALIA PTY LTD. |
- |
100 % |
- |
|
|
SCANIA ÖSTERREICH GMBH |
- |
100 % |
- |
|
|
SCANIA BELGIUM N.V. |
- |
100 % |
- |
|
|
5 |
SCANIA LATIN AMERICA LTDA. |
- |
100 % |
- |
|
6 |
CODEMA COMERCIAL E IMPORTADORA LTDA. |
- |
99.99 % |
- |
|
SCANIA ADMINISTRADORA DE CONSÓRCIOS LTDA. |
- |
99.99 % |
- |
|
|
SUVESA SUPER VEICS PESADOS LTDA. |
- |
99.98 % |
- |
|
|
GRIFFIN AUTOMOTIVE LTD. |
- |
100 % |
- |
|
|
SCANIA BULGARIA EOOD |
- |
100 % |
- |
|
|
SCANIA CHILE S.A. |
- |
100 % |
- |
|
|
SCANIA HRVATSKA D.O.O. |
- |
100 % |
- |
|
|
5 |
SCANIA CZECH REPUBLIC S.R.O. |
- |
100 % |
- |
|
6 |
SCANIA SLOVAKIA S.R.O. |
- |
100 % |
- |
|
SCANIA EESTI AS |
- |
100 % |
- |
|
|
SCANIA DANMARK GMBH |
- |
100 % |
- |
|
|
SCANIA HUNGARIA KFT. |
- |
100 % |
- |
|
|
SCANIA CENTRAL ASIA LLP |
- |
100 % |
- |
|
|
SCANIA LATVIA SIA |
- |
100 % |
- |
|
|
UAB SCANIA LIETUVA |
- |
100 % |
- |
|
|
SCANIA LUXEMBOURG S.A. |
B53044 |
100 % |
31/12/2016 |
|
|
SCANIA (MALAYSIA) SDN. BHD. |
- |
100 % |
- |
|
|
SCANIA COMERCIAL, S.A. DE C.V. |
- |
100 % |
- |
|
|
SCANIA SERVICIOS, S.A. DE C.V. |
- |
100 % |
- |
|
|
SCANIA MAROC S.A. |
- |
100 % |
- |
|
|
SCANIA NAMIBIA (PTY) LTD. |
- |
100 % |
- |
|
|
SCANIA INSURANCE NEDERLAND B.V. |
- |
100 % |
- |
|
|
SCANIA PRODUCTION MEPPEL B.V. |
- |
100 % |
- |
|
|
SCANIA PRODUCTION ZWOLLE B.V. |
- |
100 % |
- |
|
|
SCANIA POLSKA S.A. |
- |
100 % |
- |
|
|
SCANIA PRODUCTION SLUPSK S.A. |
- |
100 % |
- |
|
|
SCANIA ROMANIA S.R.L. |
- |
100 % |
- |
|
|
SCANIA SRBIJA D.O.O. |
- |
100 % |
- |
|
|
SCANIA SINGAPORE PTE. LTD. |
- |
100 % |
- |
|
|
SCANIA SLOVENIJA D.O.O. |
- |
100 % |
- |
|
|
SCANIA KOREA LTD. |
- |
100 % |
- |
|
|
SCANIA SCHWEIZ AG |
- |
100 % |
- |
|
|
SCANIA TANZANIA LTD. |
- |
100 % |
- |
|
|
SCAN SIAM SERVICE CO. LTD |
- |
100 % |
- |
|
|
SCANIA SIAM CO LTD. |
- |
100 % |
- |
|
|
SCANIA THAILAND CO LTD. |
- |
100 % |
- |
|
|
TOV DONBAS-SCAN-SERVICE |
- |
100 % |
- |
|
|
TOV SCANIA UKRAINE |
- |
100 % |
- |
|
|
SCANIA USA INC. |
- |
100 % |
- |
|
|
SCANIA FINANS AB |
- |
100 % |
- |
|
|
SCANIA LEASING ÖSTERREICH GMBH |
- |
100 % |
- |
|
|
SCANIA FINANCE CZECH REPUBLIC SPOL. S R.O. |
- |
100 % |
- |
|
|
5 |
SCANIA FINANCE DEUTSCHLAND GMBH |
- |
100 % |
- |
|
6 |
SCANIA VERSICHERUNGSVERMITTLUNG GMBH |
- |
100 % |
- |
|
SCANIA FINANCE ITALY S.P.A. |
- |
100 % |
- |
|
|
SCANIA FINANCE LUXEMBOURG S.A. |
B82907 |
100 % |
31/12/2012 |
|
|
SCANIA CREDIT ROMANIA IFN S.A. |
- |
100 % |
- |
|
|
SCANIA FINANCE KOREA LTD. |
- |
100 % |
- |
|
|
SCANIA FINANCE HISPANIA EFC S.A. |
- |
100 % |
- |
|
|
SCANIA DELIVERY CENTER AB |
- |
100 % |
- |
|
|
SCANIA TRANSPORTLABORATORIUM AB |
- |
100 % |
- |
|
|
SCANIA (HONG KONG) LTD. |
- |
100 % |
- |
|
|
SCANIA PORTUGAL S.A. |
- |
100 % |
- |
|
|
SCANIA LOGISTICS NETHERLANDS B.V. |
- |
100 % |
- |
|
|
SCANRENT - ALGUER DE VIATURAS SEM CONDUTOR,
S.A. |
- |
100 % |
- |
|
|
SCANIA USED VEHICLES AB |
- |
100 % |
- |
|
|
5 |
SCANIA SALES AND SERVICES AB |
- |
100 % |
- |
|
6 |
SCANIA BOTSWANA (PTY) LTD. |
- |
100 % |
- |
|
SCANIA DANMARK A/S |
- |
100 % |
- |
|
|
SCANIA GREAT BRITAIN LTD. |
- |
100 % |
- |
|
|
6 |
ITALSCANIA S.P.A. |
- |
100 % |
- |
|
7 |
SCANIA COMMERCIALE S.P.A. |
- |
100 % |
- |
|
SCANIA MILANO S.P.A. |
- |
100 % |
- |
|
|
SCANIA NEDERLAND B.V. |
- |
100 % |
- |
|
|
NORSK SCANIA A/S |
- |
100 % |
- |
|
|
SCANIA DEL PERÚ S.A. |
- |
100 % |
- |
|
|
SCANIA SOUTH AFRICA PTY LTD. |
- |
100 % |
- |
|
|
SCANIA DE VENEZUELA S.A. |
- |
100 % |
- |
|
|
SCANIA COLOMBIA S.A.S. |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE HOLDING OY |
- |
100 % |
- |
|
|
SCANIA SUOMI OY |
- |
100 % |
- |
|
|
6 |
SCANIA CV DEUTSCHLAND HOLDING GMBH |
- |
100 % |
- |
|
7 |
SCANIA DEUTSCHLAND GMBH |
- |
100 % |
- |
|
8 |
SCANIA VERTRIEB UND SERVICE GMBH |
- |
100 % |
- |
|
B. + V. GRUNDSTÜCKS- VERWALTUNGS- UND
VERWERTUNGS-GMBH |
- |
100 % |
- |
|
|
B. + V. GRUNDSTÜCKSVERWERTUNGS-GMBH &
CO. KG |
- |
100 % |
- |
|
|
SCANIA FLENSBURG GMBH |
- |
100 % |
- |
|
|
SCANIA WEST AFRICA LTD. |
- |
100 % |
- |
|
|
SCANIA EAST AFRICA LTD. |
- |
100 % |
- |
|
|
SCANIA MOÇAMBIQUE, S.A. |
- |
100 % |
- |
|
|
6 |
SCANIA HISPANIA HOLDING S.L. |
- |
100 % |
- |
|
7 |
SCANIA HISPANIA |
18130 |
100 % |
31/12/2016 |
|
SCANIA COMMERCIAL VEHICLES RENTING S.A. |
- |
100 % |
- |
|
|
5 |
SCANIA TRUCKS & BUSES AB |
- |
100 % |
- |
|
6 |
SCANEXPO INTERNATIONAL S.A. |
- |
100 % |
- |
|
FASTIGHETSAKTIEBOLAGET MOTORBLOCKET |
- |
100 % |
- |
|
|
VOLKSWAGEN TRUCK & BUS AB |
- |
100 % |
- |
|
|
SÅGVERKET 6 AB |
- |
100 % |
- |
|
|
SCANIA INDUSTRIAL MAINTENANCE AB |
- |
100 % |
- |
|
|
MW-HALLEN RESTAURANG AB |
- |
100 % |
- |
|
|
MÄLARDALENS TEKNISKA GYMNASIUM AB |
- |
80 % |
- |
|
|
LOTS GROUP AB |
- |
100 % |
- |
|
|
SCANIA BUS FINANCING AB |
- |
100 % |
- |
|
|
CNC FACTORY AB |
- |
100 % |
- |
|
|
SCANIA HOLDING EUROPE AB |
- |
100 % |
- |
|
|
SCANIA BH D.O.O., SARAJEVO |
- |
100 % |
- |
|
|
SANTA CATARINA VEÍCULOS E SERVIÇOS LTDA. |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE FINLAND OY |
- |
100 % |
- |
|
|
SOE BUSPRODUCTION FINLAND OY |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE HUNGARIA KFT. |
- |
100 % |
- |
|
|
SCANIA COMMERCIAL VEHICLES INDIA PVT. LTD. |
- |
100 % |
- |
|
|
PT SCANIA PARTS INDONESIA |
- |
100 % |
- |
|
|
QANADEEL AL RAFIDAIN AUTOMOTIVE TRADING CO.
LTD. |
- |
75.50 % |
- |
|
|
SCANIA IRAQ AUTOMOTIVE TRADING COMPANY LTD |
- |
100 % |
- |
|
|
SCANIA JAPAN LTD. |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE HOLDING LUXEMBOURG
S.ÀR.L. |
- |
100 % |
- |
|
|
SCANIA MAKEDONIJA D.O.O.E.L |
- |
100 % |
- |
|
|
SCANIA POWER POLSKA SP. Z O.O. |
- |
100 % |
- |
|
|
GARAGE VETTERLI AG |
- |
100 % |
- |
|
|
SCANIA REAL ESTATE SLOVAKIA S.R.O. |
- |
100 % |
- |
|
|
SCANIA INCHEON LTD. |
- |
100 % |
- |
|
|
SCANIA KOREA SEOUL LTD. |
- |
100 % |
- |
|
|
SCANIA YANGSANG LTD. |
- |
100 % |
- |
|
|
POWER VEHICLE CO. LTD. |
- |
100 % |
- |
|
|
SCANIA MIDDLE EAST FZE |
- |
100 % |
- |
|
|
TOV KYIV-SCAN |
- |
100 % |
- |
|
|
TOV SCANIA-LVIV |
- |
100 % |
- |
|
|
SCANIA HOLDING INC. |
- |
100 % |
- |
|
|
5 |
SCANIA FINANCE HOLDING AB |
- |
100 % |
- |
|
6 |
SCANIA CREDIT AB |
- |
100 % |
- |
|
SCANIA FINANCE AUSTRALIA PTY LTD. |
- |
100 % |
- |
|
|
SCANIA FINANCE BELGIUM N.V. |
- |
100 % |
- |
|
|
SCANIA FINANCE BULGARIA EOOD |
- |
100 % |
- |
|
|
SCANIA FINANCE CHILE S.A. |
- |
100 % |
- |
|
|
SCANIA CREDIT HRVATSKA D.O.O. |
- |
100 % |
- |
|
|
SCANIA LÍZING KFT. |
- |
100 % |
- |
|
|
SCANIA FINANCE NEDERLAND B.V. |
- |
100 % |
- |
|
|
SCANIA FINANCE POLSKA SP.Z.O.O. |
- |
100 % |
- |
|
|
OOO SCANIA LEASING |
- |
100 % |
- |
|
|
SCANIA FINANCE SOUTHERN AFRICA (PTY) LTD. |
- |
100 % |
- |
|
|
SCANIA FINANCE SCHWEIZ AG |
- |
100 % |
- |
|
|
TOV SCANIA CREDIT UKRAINE |
- |
100 % |
- |
|
|
SCANIA FINANCE MAGYARORSZÁG ZRT. |
- |
100 % |
- |
|
|
SCANIA FINANCE SLOVAK REPUBLIC S.R.O. |
- |
100 % |
- |
|
|
SCANIA PROJEKTFINANS AB |
- |
100 % |
- |
|
|
SCANIA BANCO S.A. |
- |
100 % |
- |
|
|
SCANIA RENT BULGARIA EOOD |
- |
100 % |
- |
|
|
SCANIA CREDIT (HONG KONG) LTD. |
- |
100 % |
- |
|
|
SCANIA FINANCE IRELAND LTD. |
- |
100 % |
- |
|
|
SCANIA CREDIT (MALAYSIA) SDN. BHD. |
- |
100 % |
- |
|
|
SCANIA SERVICES DEL PERÚ S.A. |
- |
100 % |
- |
|
|
SCANIA REGIONAL AGENT DE ASIGURARE S.R.L. |
- |
100 % |
- |
|
|
SCANIA RENT ROMANIA S.R.L. |
- |
100 % |
- |
|
|
SCANIA LEASING D.O.O. |
- |
100 % |
- |
|
|
SCANIA CREDIT TAIWAN LTD. |
- |
100 % |
- |
|
|
SCANIA ÖSTERREICH HOLDING GMBH |
- |
100 % |
- |
|
|
SCANIA CORRETORA DE SEGUROS LTDA. |
- |
100 % |
- |
|
|
SCANIA INSURANCE POLSKA SP.Z O.O. |
- |
100 % |
- |
|
|
OOO SCANIA STRACHOVANIE |
- |
100 % |
- |
|
|
SCANIA CREDIT SOLUTIONS PTY LTD. |
- |
100 % |
- |
|
|
SCANIA SIAM LEASING CO. LTD. |
- |
100 % |
- |
|
|
OOO SCANIA FINANCE |
- |
100 % |
- |
|
|
GARAGE DE LA LYS ENGLOS LES GEANTS |
428804868 |
100 % |
31/12/2016 |
|
|
2 |
VOLKSWAGEN FINANCE LUXEMBURG S.A. |
B166745 |
100 % |
31/12/2013 |
|
3 |
SKODA AUTO A.S. |
- |
100 % |
- |
|
4 |
SKODA AUTO SLOVENSKO SRO |
- |
100 % |
- |
|
SKO-ENERGO SRO |
- |
44.50 % |
- |
|
|
SKO-ENERGO FIN |
- |
31.25 % |
- |
|
|
SKODA AUTO INDIA PRIVATE LTD |
- |
99.99 % |
- |
|
|
OOO VOLKSWAGEN GROUP RUS |
- |
16.80 % |
- |
|
|
E4T ELECTRONICS FOR TRANSPORTATION S.R.O. |
- |
49 % |
- |
|
|
OOO VOLKSWAGEN GROUP RUS |
- |
55.14 % |
- |
|
|
2 |
CARMEQ GMBH |
- |
100 % |
- |
|
3 |
E4T ELECTRONICS FOR TRANSPORTATION S.R.O. |
- |
51 % |
- |
|
VOLKSWAGEN KRAFTWERK GMBH |
- |
100 % |
- |
|
|
VOLKSWAGEN GROUP RETAIL FRANCE |
827956780 |
100 % |
- |
|
|
DCSO DEUTSCHE CYBER-SICHERHEITSORGANISATION
GMBH |
- |
25 % |
- |
Shareholders
Type of shareholders
Company: 100%Company
Shareholders
MAN DIESEL & TURBO SE: 100%MAN DIESEL
& TURBO SE
Linkages
|
COMPANY NAME |
SIREN |
LAST ACCOUNT
PUBLISHED |
TURNOVER |
|
VOLKSWAGEN AKTIENGESELLSCHAFT |
HRB 100484 |
31/12/2016 |
217,267,000,000 € |
|
VOLKSWAGEN GROUP UNITED KINGDOM LIMITED |
00514809 |
31/12/2016 |
9,792,900,000 £ |
|
VOLKSWAGEN FINANCIAL SERVICES
AKTIENGESELLSCHAFT |
HRB 3790 |
30/06/2016 |
3,029,000,000 € |
|
PORSCHE AUTOMOBIL HOLDING SE |
HRB 724512 |
31/12/2015 |
7,000,000 € |
|
AUDI BRUSSELS S.A.:N.V. NV |
407687238 |
31/12/2016 |
1,443,626,795 € |
|
AUDI AKTIENGESELLSCHAFT |
HRB 1 |
31/12/2016 |
61,960,000,000 € |
|
VOLKSWAGEN INTERNATIONAL FINANCE N.V. |
33148825 |
31/12/2016 |
- |
|
NORSK SCANIA AS |
879263662 |
31/12/2016 |
4,138,317 KNOK |
|
ITALDESIGN-GIUGIARO S.P.A. ABBREVIABILE:
GIUGIARO S.P.A. |
TO982503 |
31/12/2015 |
183,930,377 € |
|
DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT |
HRB 722287 |
31/07/2009 |
4,519,212,000 € |
|
DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT |
HRB 730623 |
31/12/2012 |
14,402,000,000 € |
|
EURO-LEASING GMBH |
HRB 121480 |
31/12/2010 |
123,366,937 € |
|
SCANIA EUROPE HOLDING B.V. |
05050056 |
31/12/2012 |
- |
|
AUDI BRUSSELS PROPERTY SA |
839838866 |
31/12/2016 |
23,998,037 € |
|
MAN TRUCK AND BUS UK LIMITED |
02688514 |
31/12/2016 |
408,950,000 £ |
|
VW KRAFTWERK GESELLSCHAFT MIT BESCHRÄNKTER
HAFTUNG |
HRB 100062 |
31/12/2016 |
557,940,828 € |
|
AUDI INTERACTION GMBH |
HRB 16964P |
31/12/2015 |
19,314,718,000 € |
|
PORSCHE FINANCIAL SERVICES GMBH |
HRB 301159 |
31/07/2009 |
46,815,528 € |
|
SEAT DEUTSCHLAND GMBH |
HRB 52491 |
31/12/2015 |
1,619,374,000 € |
|
RENK AKTIENGESELLSCHAFT |
HRB 6193 |
31/12/2016 |
510,985,000 € |
|
SCANIA BUS BELGIUM NV NV |
460870259 |
31/12/2013 |
981,477 € |
|
VOLKSWAGEN IMMOBILIEN GMBH |
HRB 100002 |
31/12/2008 |
53,610,819 € |
|
PORSCHE FINANCIAL SERVICES GREAT BRITAIN
LIMITED |
03708834 |
31/12/2016 |
12,155,927 £ |
|
MAN DIESEL & TURBO UK LTD |
00759517 |
31/12/2016 |
59,096,000 £ |
|
SCANIA CV AKTIEBOLAG |
5560840976 |
31/12/2016 |
68,284,000 KSEK |
|
VOLKSWAGEN-VERSICHERUNGSDIENST GESELLSCHAFT
MIT BESCHRÄNKTER HAFTUNG |
HRB 100008 |
31/12/2010 |
131,077,000 € |
|
PORSCHE NORDAMERIKA HOLDING GMBH |
HRB 204040 |
31/07/2009 |
- |
|
PORSCHE FINANCIAL SERVICES ITALIA S.P.A. |
PD311632 |
- |
- |
|
PORSCHE DEUTSCHLAND GMBH |
HRB 301917 |
31/07/2009 |
947,986,050 € |
|
SCANIA (GREAT BRITAIN) LIMITED |
00831017 |
31/12/2016 |
841,995,000 £ |
|
DIN BIL SVERIGE AB |
5560605791 |
31/12/2016 |
16,657,331 KSEK |
|
PORSCHE RETAIL GROUP LIMITED |
00220221 |
31/12/2016 |
290,280,000 £ |
|
SCANIA REAL ESTATE (UK) LIMITED |
07648886 |
31/12/2016 |
1,502,494 £ |
|
PORSCHE CARS GREAT BRITAIN LIMITED |
00861097 |
31/12/2016 |
753,974,000 £ |
|
VOLKSWAGEN INSURANCE COMPANY DESIGNATED
ACTIVITY COMPANY |
IE182332 |
31/12/2016 |
10,045,353 € |
|
AUMONTA GMBH |
HRB 6012 |
31/12/2014 |
- |
|
ITALSCANIA S.P.A. |
TN166337 |
31/12/2016 |
381,974,056 € |
|
SCANIA FINANS AKTIEBOLAG |
5560492570 |
31/12/2016 |
1,702,400 KSEK |
|
SCANIA SVERIGE BUSSAR AKTIEBOLAG |
5560600586 |
31/12/2016 |
0 KSEK |
|
WESER-EMS VERTRIEBSGESELLSCHAFT MBH |
HRB 4392 HB |
31/12/2016 |
19,574,270 € |
|
PORSCHE ENGINEERING GROUP GMBH |
HRB 253003 |
31/07/2009 |
52,428,270 € |
|
VOLKSWAGEN IMMOBILIEN SERVICE GMBH |
HRB 100298 |
31/12/2010 |
18,146,407 € |
|
ASB AUTOHAUS BERLIN GMBH |
HRB 34525 B |
31/12/2015 |
65,227,132 € |
|
HABERL BETEILIGUNGS-GMBH |
HRB 65488 |
31/12/2007 |
- |
|
VOLKSWAGEN AUTOMOBILE STUTTGART GMBH |
HRB 24102 |
31/12/2009 |
156,600,259 € |
|
VOLKSWAGEN AUTOMOBILE STUTTGART GMBH &
CO.KG |
HRA 13838 |
31/12/2008 |
139,416,720 € |
|
PORSCHE FRANCE |
348567504 |
31/12/2016 |
467,193,684 € |
|
VOLKSWAGEN AUTOMOBILE FRANKFURT GMBH |
HRB 76902 |
31/12/2009 |
145,528,794 € |
|
SCANIA TRADE DEVELOPMENT AKTIEBOLAG |
5560132002 |
31/12/2016 |
1,277 KSEK |
|
SCANIA REAL ESTATE AKTIEBOLAG |
5560841180 |
31/12/2016 |
9,600 KSEK |
|
MAN GRUNDSTÜCKSGESELLSCHAFT MIT
BESCHRÄNKTER HAFTUNG |
HRB 11912 |
31/12/2016 |
- |
|
PORSCHE ZENTRUM HOPPEGARTEN GMBH |
HRB 21884 |
31/07/2009 |
- |
|
PORSCHE INTERNATIONAL REINSURANCE
DESIGNATED ACTIVITY COMPANY |
IE191653 |
31/12/2016 |
60,551,000 € |
|
SCANIA BELGIUM NV |
402607507 |
31/12/2016 |
196,251,939 € |
|
VFL WOLFSBURG-FUßBALL GMBH |
HRB 100486 |
30/06/2011 |
187,062,760 € |
|
PORSCHE LEIPZIG GMBH |
HRB 16377 |
31/07/2009 |
100,242,960 € |
|
PORSCHE NIEDERLASSUNG STUTTGART GMBH |
HRB 19808 |
31/07/2009 |
38,456,160 € |
|
PORSCHE ITALIA S.P.A. |
PD223927 |
31/12/2016 |
408,245,880 € |
|
DIN BIL STOCKHOLM SÖDER AKTIEBOLAG |
5560512310 |
31/12/2016 |
0 KSEK |
|
VOLKSWAGEN MOTORSPORT GMBH |
HRB 58417 |
31/12/2016 |
114,805,459 € |
|
ADAPTIS SOLUTIONS LIMITED |
05106124 |
31/03/2017 |
2,000,631 £ |
|
FASTIGHETSAKTIEBOLAGET FLYGMOTORN |
5565289112 |
31/12/2016 |
5,657 KSEK |
|
NORSK SCANIA EIENDOM AS |
996036545 |
31/12/2016 |
0 KNOK |
|
PORSCHE ENGINEERING SERVICES GMBH |
HRB 301612 |
31/07/2009 |
45,573,235 € |
|
OFFICINE DEL FUTURO S.P.A. |
BO399098 |
31/12/2016 |
3,182,401 € |
|
VABIS FÖRSÄKRINGSAB |
5164017856 |
- |
0 KSEK |
|
DIN BIL HELSINGBORG AKTIEBOLAG |
5560233750 |
31/12/2016 |
1,320 KSEK |
|
EUROPEISK BILUTHYRNING AKTIEBOLAG |
5560840984 |
31/12/2016 |
487,719 KSEK |
|
FASTIGHETSAKTIEBOLAGET HJULNAVET |
5560841198 |
31/12/2016 |
23,857 KSEK |
|
FERRUFORM AKTIEBOLAG |
5565289120 |
31/12/2016 |
1,113,086 KSEK |
|
PORSCHE HOLDING STUTTGART GMBH |
HRB 739339 |
30/11/2012 |
- |
|
VOLKSWAGEN AUTOMOBILE CHEMNITZ GMBH |
HRB 20835 |
31/12/2012 |
58,637,833 € |
|
PORSCHE NIEDERLASSUNG MANNHEIM GMBH |
HRB 9431 |
31/12/2016 |
- |
|
PORSCHE NIEDERLASSUNG BERLIN GMBH |
HRB 109009 B |
31/07/2009 |
35,167,752 € |
|
VOLKSWAGEN AUTOMOBILE LEIPZIG GMBH |
HRB 22355 |
31/12/2012 |
100,891,998 € |
|
PORSCHE HOLDING FINANCE PUBLIC LIMITED COMPANY |
IE449334 |
31/12/2015 |
21,072,000 € |
|
M A N VERWALTUNGS-GESELLSCHAFT MIT
BESCHRÄNKTER HAFTUNG |
HRB 3983 |
31/12/2013 |
1,149 € |
|
MAN DIESEL & TURBO BENELUX B.V. |
27290212 |
31/12/2016 |
23,913,736 € |
|
FASTIGHETSAKTIEBOLAGET VINDBRON |
5560400938 |
31/12/2016 |
10,197 KSEK |
|
VOLKSWAGEN AUTOMOBILE HANNOVER GMBH |
HRB 9247 |
31/12/2012 |
66,424,762 € |
|
DIN BIL FASTIGHETER GÖTEBORG AB |
5560652074 |
31/12/2016 |
2,191 KSEK |
|
PORSCHE DISTRIBUTION |
420947533 |
31/12/2016 |
108,562,186 € |
|
AKTIEBOLAGET TÖNSETH & CO |
5560221953 |
31/12/2016 |
3,601 KSEK |
|
PORSCHE CONSULTING GMBH |
HRB 302223 |
31/07/2009 |
58,782,152 € |
|
PORSCHE NIEDERLASSUNG BERLIN-POTSDAM GMBH |
HRB 22419 P |
31/07/2009 |
19,267,337 € |
|
PAYBYPHONE LIMITED |
05060103 |
31/03/2017 |
3,295,460 £ |
|
SCANIA-KRINGLAN AKTIEBOLAG |
5560537903 |
31/12/2016 |
0 KSEK |
|
SCANIA INDUSTRIAL MAINTENANCE AKTIEBOLAG |
5560704818 |
31/12/2016 |
1,632,894 KSEK |
|
SCANIA IT AKTIEBOLAG |
5560841206 |
31/12/2016 |
2,337,841 KSEK |
|
VOLKSWAGEN VERTRIEBSBETREUUNGSGESELLSCHAFT
MBH |
HRB 1445 |
31/12/2010 |
73,082,472 € |
|
MMI MARKETING MANAGEMENT INSTITUT
GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB 1454 |
31/12/2016 |
- |
|
EUROMOBIL AUTOVERMIETUNG GESELLSCHAFT MIT
BESCHRÄNKTER HAFTUNG |
HRB 120249 |
31/12/2015 |
59,677,040 € |
|
PORSCHE INTERNATIONAL FINANCING DESIGNATED
ACTIVITY COMPANY |
IE169517 |
31/12/2016 |
7,110,000 € |
|
AUDI AKADEMIE GMBH |
HRB 1513 |
31/12/2011 |
- |
|
RENK TEST SYSTEM GMBH |
HRB 18189 |
31/12/2016 |
20,236,000 € |
|
AUDI ELECTRONICS VENTURE GMBH |
HRB 3083 |
31/12/2013 |
1,272,456 € |
|
MAN VERSICHERUNGSVERMITTLUNG GMBH |
HRB 150921 |
31/12/2016 |
- |
|
ADMOS GLEITLAGER GMBH |
HRB 45230 B |
31/12/2016 |
- |
|
MAHAG MÜNCHENER AUTOMOBIL-HANDEL HABERL
GMBH DRESDEN |
HRB 4685 |
31/12/2011 |
- |
|
BRANDENBURGISCHE AUTOMOBIL-GMBH |
HRB 140 P |
31/12/2015 |
23,075,771 € |
|
VOLKSWAGEN INSURANCE BROKERS GMBH |
HRB 100038 |
31/12/2010 |
- |
|
VOLKSWAGEN-BILDUNGSINSTITUT GMBH |
HRB 2949 |
31/12/2016 |
14,001,287 € |
|
DUCATI MOTOR DEUTSCHLAND GMBH |
HRB 30500 |
31/12/2016 |
76,352,194 € |
|
CARMOBILITY GMBH |
HRB 205598 |
31/12/2016 |
- |
|
SCANIA IT NEDERLAND B.V. |
05062402 |
31/12/2015 |
- |
|
VOLKSWAGEN RETAIL
DIENSTLEISTUNGSGESELLSCHAFT MBH |
HRB 85508 B |
31/12/2016 |
26,982,334 € |
|
SCANIA OMNI AKTIEBOLAG |
5560605809 |
31/12/2016 |
0 KSEK |
|
DYNAMATE AKTIEBOLAG |
5565289286 |
31/12/2016 |
336,817 KSEK |
|
SPORTWAGEN GMBH DONAUTAL |
HRB 2319 |
31/12/2016 |
34,021,625 € |
|
LOGPAY TRANSPORT SERVICES GMBH |
HRB 74752 |
31/12/2006 |
287,603 € |
|
PSW AUTOMOTIVE ENGINEERING GMBH |
HRB 2907 |
31/12/2016 |
111,172,498 € |
|
MANTHEY RACING GMBH |
HRB 14640 |
31/12/2015 |
- |
|
SEAT DEUTSCHLAND NIEDERLASSUNG GMBH |
HRB 56196 |
31/12/2016 |
174,297,845 € |
|
SCANIA FINANCE IRELAND LIMITED |
IE482137 |
31/12/2016 |
3,105,901 € |
|
RAFFAY VERSICHERUNGSDIENST G.M.B.H. |
HRB 14763 |
31/12/2009 |
- |
|
SUNHILL TECHNOLOGIES GMBH |
HRB 11015 |
31/12/2016 |
- |
|
AKTIEBOLAGET DURE |
5560549429 |
31/12/2016 |
0 KSEK |
|
SCANIA TRUCK FINANCING AKTIEBOLAG |
5560204231 |
31/12/2014 |
0 KSEK |
|
MÄLARDALENS TEKNISKA GYMNASIUM AKTIEBOLAG |
5565484754 |
31/12/2016 |
49,240 KSEK |
|
STOCKHOLMS INDUSTRIASSISTANS AB |
5566623459 |
31/12/2016 |
745 KSEK |
|
VEHICLE TRADING INTERNATIONAL (VTI) GMBH |
HRB 5363 |
31/12/2016 |
189,739,000 € |
|
EUROCAR ITALIA SRL |
UD254379 |
31/12/2016 |
122,548,512 € |
|
VOLKSWAGEN AUTOMOBILE BERLIN GMBH |
HRB 54308 B |
31/12/2008 |
2,556 € |
|
PIKS
PORSCHE-INFORMATION-KOMMUNIKATION-SERVICES GMBH |
HRB 16173 |
31/07/2009 |
45,581,468 € |
|
VOLKSWAGEN GROUP FUTURE CENTER EUROPE GMBH |
HRB 18547P |
31/12/2016 |
- |
|
MAN IT SERVICES GMBH |
HRB 158140 |
31/12/2015 |
- |
|
CARMEQ GMBH |
HRB 86104 B |
31/12/2016 |
56,856,144 € |
|
PORSCHE LOGISTIK GMBH |
HRB 727027 |
31/07/2009 |
- |
|
PORSCHE CONSULTING S.R.L. |
MI1819647 |
31/12/2016 |
10,329,561 € |
|
VOLKSWAGEN GROUP MILANO S.R.L. IN
LIQUIDAZIONE |
MI1861226 |
31/12/2013 |
15,893,327 € |
|
VOLKSWAGEN ZENTRUM BOCHUM GMBH |
HRB 7831 |
31/12/2009 |
- |
|
VZ AUTOMOBIL-HANDELSGESELLSCHAFT MBH &
CO. KG |
HRA 4215 |
31/12/2008 |
- |
|
SCANIA CREDIT AKTIEBOLAG |
5560627373 |
31/12/2016 |
5,968 KSEK |
|
SCANIA INSURANCE BELGIUM NV |
819368007 |
31/12/2015 |
170,797 € |
|
MAN DIESEL & TURBO BENELUX NV NV |
440259838 |
31/12/2016 |
28,946,957 € |
|
SCANIA GROUP TREASURY BELGIUM NV |
809445796 |
31/12/2015 |
- |
|
SCANIA TREASURY BELGIUM NV |
888285319 |
31/12/2015 |
- |
|
TCU TURBO CHARGER GMBH |
HRB 10154 |
31/12/2016 |
- |
|
MTH MOTOR-TECHNIK-HANDELSGESELLSCHAFT
M.B.H. |
HRB 10817 |
31/12/2008 |
- |
|
CENTRO PORSCHE PADOVA S.R.L. |
PD312645 |
31/12/2016 |
44,856,759 € |
|
DIN BIL FASTIGHETER SYD AB |
5561695163 |
31/12/2016 |
4,672 KSEK |
|
RAFFAY VERWALTUNGS- UND
BETEILIGUNGSGESELLSCHAFT M.B.H. |
HRB 15638 |
31/12/2008 |
- |
|
VOLKSWAGEN AUTOMOBILE RHEIN-NECKAR GMBH |
HRB 9617 |
31/12/2011 |
79,511,106 € |
|
CNC FACTORY AB |
5563874659 |
31/12/2016 |
22,014 KSEK |
|
PORSCHE FINANCIAL SERVICES FRANCE |
422180331 |
31/12/2016 |
4,047,013 € |
|
NSU GMBH |
HRB 102982 |
31/12/2012 |
- |
|
AUDI NECKARSULM IMMOBILIEN GMBH |
HRB 747269 |
31/12/2016 |
- |
|
AUTO UNION GMBH |
HRB 3 |
31/12/2016 |
- |
|
VOLKSWAGEN INSURANCE SERVICE (GREAT
BRITAIN) LIMITED |
00715189 |
31/12/2016 |
1,983,489 £ |
|
INTERRENT BILUTHYRNING AKTIEBOLAG |
5560911934 |
31/12/2016 |
0 KSEK |
|
CNC FACTORY MÄLARDALEN AB |
5568578818 |
31/12/2014 |
5,143 KSEK |
|
ZENDA DIENSTLEISTUNGEN GMBH |
HRB 8974 |
31/12/2014 |
12,971,227 € |
|
F. HABERL & CO. GMBH |
HRB 49271 |
31/12/2009 |
- |
|
KAROSSERIE- UND LACKIERZENTRUM POTSDAM
VERWALTUNGS-GMBH |
HRB 11247 P |
31/12/2010 |
5,727 € |
|
VERSICHERUNGS- UND FINANZIERUNGSDIENST
MÜNCHEN HABERL GMBH |
HRB 66617 |
31/12/2010 |
- |
|
AUDI ZENTRUM BERLIN LICHTENBERG GMBH |
HRB 35227 B |
31/12/2010 |
30,323,189 € |
|
MAN-UNTERSTÜTZUNGSKASSE GMBH |
HRB 85464 |
31/12/2016 |
- |
|
AUDI STUTTGART GMBH |
HRB 24103 |
31/12/2009 |
147,673,782 € |
|
H & S VERSICHERUNGS- UND FINANZIERUNGS-
VERMITTLUNGS GMBH |
HRB 2410 |
31/12/2009 |
- |
|
PORSCHE FINANCIAL MANAGEMENT SERVICES
LIMITED |
IE169516 |
31/12/2015 |
1,033,000 € |
|
VOLKSWAGEN GROUP LOGISTICS GMBH |
HRB 100045 |
31/12/2016 |
- |
|
AUTOHAUS NEUFAHRN GMBH |
HRB 66268 |
31/12/2014 |
- |
|
VOLKSWAGEN GROUP PARTNER SERVICES GMBH |
HRB 100973 |
31/12/2017 |
- |
|
MHP MANAGEMENT- UND IT-BERATUNG GMBH |
HRB 205571 |
31/12/2015 |
228,529,439 € |
|
MAN PERSONAL SERVICES GMBH |
HRB 163831 |
31/12/2016 |
- |
|
VOLKSWAGEN ZENTRUM BOCHUM
VERWALTUNGSGESELLSCHAFT MBH |
HRB 7637 |
31/12/2008 |
- |
|
KLAPPSTEIN NUTZFAHRZEUGE VERWALTUNGS GMBH |
HRB 121241 |
31/12/2010 |
- |
|
VOLKSWAGEN AUTOMOBILE BERLIN - ZEHLENDORF
GMBH |
HRB 101266 B |
31/12/2009 |
15,779,965 € |
|
VOLKSWAGEN GEBRAUCHTFAHRZEUGHANDELS UND
SERVICE GMBH |
HRB 210235 |
31/12/2012 |
- |
|
MAN SERVICE UND SUPPORT GMBH |
HRB 151884 |
31/12/2011 |
4,070,000 € |
|
VOLKSWAGEN SOFTWARE ASSET MANAGEMENT GMBH |
HRB 200198 |
31/12/2016 |
161,058,436 € |
|
PORSCHE DIENSTLEISTUNGS GMBH |
HRB 721598 |
31/07/2009 |
5,616,419 € |
|
VOLKSWAGEN KLASSIK GMBH |
HRB 200525 |
31/12/2015 |
- |
|
AUDI FRANKFURT GMBH |
HRB 79839 |
31/12/2009 |
76,650,226 € |
|
VOLKSWAGEN MOTORSPORT VERWALTUNGS GMBH |
HRB 202417 |
31/12/2009 |
- |
|
WIDRO GMBH |
HRB 728884 |
31/12/2011 |
- |
|
VOLKSWAGEN FINANCIAL SERVICES DIGITAL
SOLUTIONS GMBH |
HRB 201153 |
31/12/2016 |
- |
|
SCHWABA AUGSBURG SÜD ZWEIGNIEDERLASSUNG DER
SCHWABA GMBH |
HRB 23291 |
31/12/2013 |
171,529,489 € |
|
FC INGOLSTADT 04 STADIONBETREIBER GMBH |
HRB 4792 |
31/12/2016 |
- |
|
AUTOMOTIVE SAFETY TECHNOLOGIES GMBH |
HRB 5197 |
31/12/2016 |
- |
|
PORSCHE NIEDERLASSUNG LEIPZIG GMBH |
HRB 27399 |
31/12/2010 |
- |
|
MOIA GMBH |
HRB 189716 B |
31/12/2015 |
112 € |
|
AUDI LEIPZIG GMBH |
HRB 24202 |
31/12/2009 |
- |
|
RENT-X GESELLSCHAFT MIT BESCHRÄNKTER
HAFTUNG |
HRB 201090 |
31/12/2016 |
- |
|
AUDI BERLIN GMBH |
HRB 74111 B |
31/12/2008 |
1,278 € |
|
AUDI PLANUNG GMBH |
HRB 4937 |
31/12/2015 |
25,027,174 € |
|
PORSCHE NIEDERLASSUNG HAMBURG GMBH |
HRB 116228 |
31/12/2010 |
- |
|
VOLKSWAGEN AUTOMOBILE REGION HANNOVER GMBH |
HRB 207507 |
31/12/2012 |
87,513,699 € |
|
MAN ERSTE BETEILIGUNGS GMBH |
HRB 195397 |
31/12/2016 |
- |
|
AUDI ZENTRUM MÜNCHEN GMBH |
HRB 193133 |
31/12/2012 |
- |
|
VOLKSWAGEN AUTOVERSICHERUNG HOLDING GMBH |
HRB 204251 |
31/12/2016 |
- |
|
TKI AUTOMOTIVE GMBH |
HRB 6417 |
31/12/2016 |
- |
|
VOLKSWAGEN INFOTAINMENT GMBH |
HRB 204780 |
31/12/2016 |
39,343,276 € |
|
PORSCHE WERKZEUGBAU GMBH |
HRB 751520 |
31/12/2016 |
56,974,401 € |
|
VOLKSWAGEN GROUP IT SERVICES GMBH |
HRB 203508 |
31/12/2016 |
- |
|
AUDI E-GAS BETREIBERGESELLSCHAFT MBH |
HRB 6784 |
31/12/2015 |
- |
|
PORSCHE SIEBTE VERMÖGENSVERWALTUNG GMBH |
HRB 205557 |
31/12/2012 |
- |
|
AUTOHAUS STAAMANN VERWALTUNGS GMBH |
HRB 88187 B |
31/12/2006 |
- |
|
AUDI BUSINESS INNOVATION GMBH |
HRB 3399 |
31/12/2016 |
- |
|
PORSCHE DIGITAL GMBH |
HRB 756995 |
31/12/2016 |
- |
|
SCANIA REAL ESTATE THE NETHERLANDS B.V. |
50687921 |
31/12/2016 |
- |
|
SCANIA HOLDING EUROPE AKTIEBOLAG |
5560177825 |
31/12/2016 |
0 KSEK |
|
VABIS BILVERKSTAD AKTIEBOLAG |
5560317181 |
31/12/2016 |
0 KSEK |
|
SÖDERTÄLJE BILKREDITAKTIEBOLAG |
5560513102 |
31/12/2016 |
0 KSEK |
|
AKTIEBOLAGET FOLKVAGN |
5560524208 |
31/12/2016 |
0 KSEK |
|
FASTIGHETS AKTIEBOLAG KATALYSATORN |
5560704826 |
31/12/2016 |
0 KSEK |
|
AKTIEBOLAGET SCANIA-VABIS |
5561212639 |
31/12/2016 |
0 KSEK |
|
SRE KIRUNA AB |
5561852129 |
31/12/2016 |
0 KSEK |
|
SCANIA TRUCKS & BUSES AKTIEBOLAG |
5562671585 |
31/12/2016 |
0 KSEK |
|
SÅGVERKET 6 AKTIEBOLAG |
5565289062 |
31/12/2016 |
1,792 KSEK |
|
VOLKSWAGEN TRUCK & BUS AKTIEBOLAG |
5565289104 |
31/12/2016 |
107,457 KSEK |
|
SCANIA TRANSPORTLABORATORIUM AKTIEBOLAG |
5565289294 |
31/12/2016 |
170,969 KSEK |
|
SCANIA TREASURY AKTIEBOLAG |
5565289351 |
31/12/2016 |
0 KSEK |
|
SCANIA FINANCE HOLDING AKTIEBOLAG |
5565484697 |
31/12/2016 |
0 KSEK |
|
SCANIA USED VEHICLES AB |
5565484713 |
31/12/2016 |
32,119 KSEK |
|
KAI TAK HOLDING AB |
5565484739 |
31/12/2016 |
0 KSEK |
|
SÖDERTÄLJE BIL INVEST AKTIEBOLAG |
5565484747 |
31/12/2013 |
0 KSEK |
|
AINAX AKTIEBOLAG |
5565790499 |
31/12/2016 |
0 KSEK |
|
SCANIA DELIVERY CENTER AKTIEBOLAG |
5565932976 |
31/12/2016 |
667,720 KSEK |
|
SCANIA OVERSEAS AKTIEBOLAG |
5565932984 |
31/12/2016 |
0 KSEK |
|
SCANIA PROJEKTFINANS AKTIEBOLAG |
5565933008 |
31/12/2016 |
29,577 KSEK |
|
SCANIA REAL ESTATE SERVICES AKTIEBOLAG |
5565933024 |
31/12/2016 |
24,347 KSEK |
|
LOTS GROUP AB |
5565933057 |
31/12/2016 |
81,766 KSEK |
|
SCANIA SALES AND SERVICES AKTIEBOLAG |
5565933073 |
31/12/2016 |
0 KSEK |
|
MW-HALLEN RESTAURANG AB |
5566167747 |
31/12/2016 |
10,791 KSEK |
|
FASTIGHETSAKTIEBOLAGET MOTORBLOCKET |
5567166698 |
31/12/2016 |
64 KSEK |
|
DYNAMATE INTRALOG AB |
5567185409 |
31/12/2016 |
0 KSEK |
|
SCANIA BUS FINANCING AB |
5567289433 |
31/12/2016 |
0 KSEK |
|
SCANIA REAL ESTATE LUND AKTIEBOLAG |
5567919823 |
31/12/2016 |
2,561 KSEK |
|
VINDBRON ARENDAL AB |
5568222367 |
31/12/2016 |
6,634 KSEK |
|
CENTRO USATO SANGALLO S.R.L |
FI525921 |
31/12/2014 |
226,852 € |
|
VOLKSWAGEN GROUP INSURANCE AND RISK
MANAGEMENT SERVICES (UK) LIMITED |
02135745 |
31/12/2016 |
0 £ |
|
PORSCHE HAUS S.R.L. |
MI1601058 |
31/12/2016 |
67,751,391 € |
|
PORSCHE DESIGN ITALIA SOCIETA' A
RESPONSABILITA' LIMITATA IN BREVE PORSCHE DESIGN ITALIA S.R.L. |
PD364669 |
31/12/2013 |
204,247 € |
|
PORSCHE DESIGN OF FRANCE |
482395175 |
31/12/2015 |
3,685,078 € |
|
SCANIA SUOMI OY |
02020144 |
31/12/2016 |
261,509,000 € |
|
SCANIA REAL ESTATE HOLDING OY |
25663775 |
31/12/2016 |
- |
|
PORSCHE DESIGN GREAT BRITAIN LIMITED |
05309560 |
31/12/2016 |
2,583,028 £ |
|
RUSTON AND HORNSBY LIMITED |
00029346 |
31/12/2016 |
- |
|
FIFTY TWO LTD |
00055287 |
31/12/2016 |
- |
|
RUSTON DIESELS LTD |
00143735 |
31/12/2016 |
- |
|
CREWE GENUINE LIMITED |
00261166 |
31/12/2016 |
- |
|
PAXMAN DIESELS LTD |
00267411 |
31/12/2016 |
- |
|
E.R.F.LIMITED |
00278235 |
31/12/2016 |
- |
|
MIRRLEES BLACKSTONE LTD |
00390500 |
31/12/2016 |
- |
|
E. R. F. (HOLDINGS) PUBLIC LIMITED COMPANY |
00535759 |
31/12/2016 |
- |
|
UNION TRUCKS LIMITED |
00570863 |
31/12/2016 |
- |
|
H.J. MULLINER & CO. LIMITED |
00829218 |
31/12/2016 |
- |
|
PARK WARD & CO.LIMITED |
00829224 |
31/12/2016 |
- |
|
MAN TURBO (UK) LIMITED |
00843383 |
31/12/2016 |
- |
|
SCANIA PROPERTIES LIMITED |
00895848 |
31/12/2016 |
- |
|
RELIABLE VEHICLES LIMITED |
01092161 |
31/12/2016 |
- |
|
BENTLEY MOTOR EXPORT SERVICES LIMITED |
01119185 |
31/12/2016 |
- |
|
SCANLINK LIMITED |
01147878 |
31/12/2016 |
- |
|
BENTLEY MOTOR CARS EXPORT LIMITED |
01418890 |
31/12/2016 |
- |
|
SCANIA BUS AND COACH UK LIMITED |
01609770 |
31/12/2016 |
- |
|
WESTRUCKS LIMITED |
01977188 |
31/12/2016 |
- |
|
SCANTRUCK LIMITED |
02049560 |
31/12/2016 |
- |
|
AFN LIMITED |
02125354 |
31/12/2016 |
- |
|
SOUTHWAY SCANIA LIMITED |
02434580 |
31/12/2016 |
- |
|
MAN FINANCIAL SERVICES LIMITED |
02691818 |
31/12/2016 |
- |
|
BENTLEY INSURANCE SERVICES LIMITED |
03031474 |
31/12/2016 |
- |
|
S.A. TRUCKS LIMITED |
03213950 |
31/12/2016 |
- |
|
JAMES YOUNG LIMITED |
03417359 |
31/12/2016 |
- |
|
DALEGRID LIMITED |
03950364 |
31/12/2016 |
- |
|
VOLKSWAGEN GROUP PENSION SCHEME TRUSTEE
LIMITED |
04850729 |
31/12/2016 |
- |
|
KAROSSERIE- UND LACKIERZENTRUM POTSDAM GMBH
& CO. KG |
HRA 2079 P |
31/12/2010 |
- |
|
VOLKSWAGEN INSURANCE BROKERS GMBH |
HRB 100270 |
31/12/2010 |
- |
|
VOLKSWAGEN AUTOMOBILE BERLIN-TEGEL GMBH
& CO. KG |
HRA 34062 B |
31/12/2009 |
38,081,233 € |
|
AUTOHAUS ALBRECHTSTRAßE GMBH |
HRB 66658 |
31/12/2010 |
- |
|
VOLKSWAGEN RETAIL
DIENSTLEISTUNGSGESELLSCHAFT MBH & CO. BETRIEBS-KG |
HRA 33409 B |
31/12/2009 |
- |
|
MAN GRUNDSTÜCKSGESELLSCHAFT MBH & CO.
EPSILON KG |
HRA 72552 |
31/12/2006 |
- |
|
MAHAG BETEILIGUNGS GMBH |
HRB 165512 |
31/12/2011 |
- |
|
ING LEASING GMBH & CO. FOX OHG |
HRA 412 GE |
31/07/2007 |
119,115,985 € |
|
VOLKSWAGEN GROUP IRELAND LIMITED |
IE436954 |
31/12/2016 |
749,251,000 € |
|
LEASE+BALANS B.V. |
08073876 |
- |
- |
|
SCANIA HISPANIA HOLDING |
1222483 |
31/12/2016 |
- |
|
PORSAMADRID |
161554 |
31/12/2016 |
57,011,000 € |
|
SCANIA SCHWEIZ AG |
17398 |
- |
- |
|
VOLKSWAGEN LEASING B.V. |
20073305 |
- |
- |
|
MAN FINANCIAL SERVICES B.V. |
23067115 |
- |
- |
|
PPF HOLDING AG |
238454 |
- |
- |
|
DUTCHLEASE B.V. |
24118146 |
- |
- |
|
SCANIA FINANCE NEDERLAND B.V. |
27004973 |
31/12/2016 |
31,000,000 € |
|
VOLKSWAGEN PON FINANCIAL SERVICES REAL
ESTATE B.V. |
32089235 |
- |
- |
|
LEASEPLAN CORPORATION N.V. |
39037076 |
31/12/2016 |
- |
|
PORSCHE SERVICES IBERICA |
393182 |
31/12/2016 |
656,699 € |
|
PORSACENTRE |
508574 |
31/12/2016 |
640,000 € |
|
PORSCHE SCHWEIZ AG |
5574147 |
- |
- |
|
MIESCHKE HOFMANN UND PARTNER (SCHWEIZ) AG |
5647029 |
- |
- |
|
PORSCHE FINANCIAL SERVICES SCHWEIZ AG |
5742313 |
- |
- |
|
PORSCHE IBERICA |
600245 |
31/12/2016 |
214,231,000 € |
|
SCANIA REAL ESTATE SCHWEIZ AG |
6543074 |
- |
- |
|
MAN VERMIETUNGS-GMBH |
HRB 83236 |
- |
- |
|
VOLKSWAGEN AUTOMOBILE HAMBURG GMBH |
HRB 112111 |
- |
- |
|
VOLKSWAGEN ZUBEHÖR GMBH |
HRB 30686 |
- |
- |
|
VOLKSWAGEN ORIGINAL TEILE LOGISTIK GMBH
& CO. KG |
HRA 16149 |
- |
- |
|
GETAS VERWALTUNG GMBH & CO. OBJEKT
AUSBILDUNGSZENTRUM KG |
HRA 67900 |
- |
- |
|
MAN FINANCIAL SERVICES GMBH |
HRB 158666 |
- |
- |
|
KAROSSERIEWERK PORSCHE GMBH & CO.KG |
HRA 12818 |
- |
- |
|
GETAS VERWALTUNG GMBH & CO. OBJEKT
AUGSBURG KG |
HRA 69823 |
- |
- |
|
VOLKSWAGEN SACHSEN IMMOBILIENVERWALTUNGS
GMBH |
HRB 2083 |
- |
- |
|
HELD & STRÖHLE GMBH |
HRB 7195 |
31/12/2016 |
- |
|
AUDI ZENTRUM STUTTGART GMBH & CO. KG |
HRA 13830 |
- |
- |
|
GETAS VERWALTUNG GMBH & CO. OBJEKT
OFFENBACH KG. |
HRA 67637 |
- |
- |
|
AUTOEUROPA BANK |
HRB 9116 |
- |
- |
|
MAN IMMOBILIEN GMBH |
HRB 76797 |
- |
- |
|
AZU AUTOTEILE-UND -ZUBEHÖR VERTRIEBS GMBH |
HRB 32327 |
31/12/2015 |
- |
|
VOLKSWAGEN SYNKO GMBH |
HRB 3507 |
- |
- |
|
ORTAN VERWALTUNG GMBH & CO. OBJEKT
KARLSFELD KG |
HRA 66736 |
31/12/2016 |
- |
|
ASB VERSICHERUNGS- UND FINANZIERUNGSDIENST
GMBH |
HRB 46416 B |
- |
- |
|
MAN GUTEHOFFNUNGSHÜTTE AKTIENGESELLSCHAFT |
HRB 1760 |
- |
- |
|
MAN GHH IMMOBILIEN GMBH |
HRB 13300 |
- |
- |
|
AUTOMOBILMANUFAKTUR DRESDEN GMBH |
HRB 16979 |
- |
- |
|
MAN FINANCIAL SERVICES GMBH |
HRB 80749 |
- |
- |
|
EBERHARDT VERWALTUNGSGESELLSCHAFT MIT
BESCHRÄNKTER HAFTUNG |
HRB 334 |
31/12/2016 |
- |
|
NEOPLAN BUS GMBH |
HRB 4991 |
- |
- |
|
MAN GRUNDSTÜCKSGESELLSCHAFT MBH & CO.
GAMMA KG |
HRA 70520 |
31/12/2016 |
- |
|
BISCHOFF & HAMEL GMBH & CO |
HRA 23040 |
- |
- |
|
MAHAG GMBH |
HRB 187106 |
- |
- |
|
VOLKSWAGEN R GMBH |
HRB 101032 |
- |
- |
|
EDUARD WINTER IMPORTAUTO GMBH & CO. KG |
HRA 28758 B |
- |
- |
|
MAN TRUCK & BUS DEUTSCHLAND GMBH |
HRB 62355 |
- |
- |
|
AUTOHAUS NEUFAHRN GMBH & CO.
BETRIEBS-KG. |
HRA 52481 |
31/12/2016 |
- |
|
RAFFAY GMBH & CO. KG |
HRA 6812 |
- |
- |
|
EURO LLOYD REISEBÜRO GMBH |
HRB 12505 |
- |
- |
|
MAN B&W DIESEL BETEILIGUNGS GMBH |
HRB 93305 |
- |
- |
|
VW WOHNUNGS GMBH & CO. KG |
HRA 100219 |
- |
- |
|
AUTOSTADT GMBH |
HRB 100419 |
- |
- |
|
MAN FERROSTAAL BETEILIGUNGS GMBH |
HRB 105434 |
- |
- |
|
MAN HR SERVICES GMBH |
HRB 150922 |
- |
- |
|
MAN MASCHINEN- UND ANLAGENBAU GMBH |
HRB 145313 |
- |
- |
|
MAN BETEILIGUNGS GMBH |
HRB 64763 |
- |
- |
|
EDUARD WINTER AUTOMOBILBETRIEBE GMBH &
CO. KG |
HRA 26456 B |
- |
- |
|
NEOMAN BUS VERTRIEB GMBH |
HRB 119550 |
- |
- |
|
MAN GRUNDSTÜCKSGESELLSCHAFT MBH & CO. WERK
DEGGENDORF DWE KG |
HRA 80814 |
- |
- |
|
FÜNFSEENLAND WOHNBAU GMBH & CO.
WOHNPARK BIRKERSTR. KG |
HRA 80802 |
31/12/2016 |
- |
|
PORSCHE FINANCIAL SERVICES
VERWALTUNGSGESELLSCHAFT MBH |
HRB 302255 |
31/12/2016 |
- |
|
PORSCHE FINANCIAL SERVICES GMBH & CO.
KG |
HRA 301011 |
- |
- |
|
AUDI SYNKO GMBH |
HRB 2699 |
- |
- |
|
PORSCHE VERWALTUNGSGESELLSCHAFT MIT
BESCHRÄNKTER HAFTUNG |
HRB 302214 |
31/12/2016 |
- |
|
VGRD GMBH |
HRB 100282 |
- |
- |
|
MAN GRUNDSTÜCKSGESELLSCHAFT MBH & CO.
BETA KG |
HRA 82011 |
- |
- |
|
MAN GRUNDSTÜCKSGESELLSCHAFT MBH & CO.
ALPHA KG |
HRA 82013 |
- |
- |
|
AUTOHAUS GAWE GMBH |
HRB 54031 B |
31/12/2016 |
- |
|
MAN TURBO AG |
HRB 13281 |
- |
- |
|
HELD & STRÖHLE GMBH & CO. KG |
HRA 2209 |
31/12/2016 |
113,327,005 € |
|
SEAT NIEDERLASSUNG STUTTGART GMBH |
HRB 25309 |
- |
- |
|
AUDI STIFTUNG FÜR UMWELT GMBH |
HRB 5331 |
31/12/2016 |
- |
|
MAN ASSET FINANCE GMBH |
HRB 171070 |
- |
- |
|
DARAJA GRUNDSTÜCKSVERWALTUNGSGESELLSCHAFT
MBH & CO. VERMIETUNGS KG |
HRA 42296 |
31/12/2015 |
1,620,623 € |
|
MAHAG HOLDING GMBH & CO. OHG |
HRA 89337 |
- |
- |
|
MAHAG VERWALTUNGS GMBH |
HRB 165368 |
31/12/2016 |
- |
|
AUDI IMMOBILIEN GMBH & CO. KG |
HRA 2021 |
31/12/2013 |
- |
|
NEOPLAN-OMNIBUS GMBH & CO. VERTRIEBS-KG |
HRA 62469 |
- |
- |
|
TRUCK RENTAL SOLUTIONS GMBH |
HRB 201371 |
- |
- |
|
AUDI ZENTRUM BERLIN-TEMPELHOF GMBH &
CO. KG |
HRA 30844 B |
- |
- |
|
VOLKSWAGEN GROUP SERVICES GMBH |
HRB 100516 |
- |
- |
|
VOLKSWAGEN FINANCIAL SERVICES BETEILIGUNGSGESELLSCHAFT
MBH |
HRB 201316 |
- |
- |
|
PORSCHE CONNECT GMBH |
HRB 730595 |
31/12/2014 |
- |
|
PORSCHE LIZENZ- UND HANDELSGESELLSCHAFT MBH
& CO. KG |
HRA 301131 |
- |
- |
|
VOLKSWAGEN GEBRAUCHTFAHRZEUGHANDELS UND
SERVICE GMBH |
HRB 60340 |
- |
- |
|
FSVISION GESELLSCHAFT MIT BESCHRÄNKTER
HAFTUNG |
HRB 3903 |
- |
- |
|
AUTOHAUS NORDSTADT VERWALTUNGSGESELLSCHAFT
MBH |
HRB 5608 |
- |
- |
|
MAN GRUNDSTÜCKSGESELLSCHAFT MBH & CO.
OBJEKT HEILBRONN KG |
HRA 8244 |
31/12/2014 |
- |
|
MAN LOGISTIK GMBH |
HRB 202611 |
- |
- |
|
SELBSTFAHRER UNION G.M.B.H. |
HRB 5427 |
- |
- |
|
GETAS VERWALTUNG GMBH & CO. OBJEKT
HEINRICH-VON-BUZ-STRAßE KG |
HRA 97292 |
- |
- |
|
AUDI REAL ESTATE GMBH |
HRB 6693 |
31/12/2015 |
- |
|
AUTOVISION - DER PERSONALDIENSTLEISTER GMBH
& CO. OHG |
HRA 201405 |
31/12/2016 |
510,252,693 € |
|
DATURA GRUNDSTÜCKSVERWALTUNGSGESELLSCHAFT
MBH & CO. VERMIETUNGS KG |
HRA 42677 |
31/12/2016 |
1,962,662 € |
|
IGE INFRASTRUKTUR UND GEWERBEIMMOBILIEN
ENTWICKLUNGS GMBH & CO. KG |
HRA 2798 |
31/12/2016 |
- |
|
NSU GMBH |
HRB 744309 |
31/12/2016 |
- |
|
CLV CAR LEASING VERWALTUNGSGESELLSCHAFT MBH |
HRB 67758 |
- |
- |
|
FUCATUS VERMIETUNGSGESELLSCHAFT MBH &
CO. OBJEKT HEILBRONN KOMMANDITGESELLSCHAFT |
HRA 9656 |
- |
- |
|
A-T-V AUTO- UND TEILE-VERTRIEBSGESELLSCHAFT
M.B.H |
HRB 11777 |
- |
- |
|
AUDI IMMOBILIEN VERWALTUNG GMBH |
HRB 4412 |
31/12/2015 |
- |
|
BUGATTI ENGINEERING GMBH |
HRB 100545 |
- |
- |
|
AUTO 5000 GMBH |
HRB 100541 |
- |
- |
|
VOLIM VOLKSWAGEN IMMOBILIEN
VERMIETGESELLSCHAFT FÜR VW-/AUDI-HÄNDLERBETRIEBE MIT BESCHRÄNKTER HAFTUNG |
HRB 3407 |
- |
- |
|
VOLKSWAGEN BUSINESS SERVICES GMBH |
HRB 3903 |
- |
- |
|
KOSIGA GMBH & CO. KG |
HRA 79690 |
31/12/2012 |
- |
|
AUDI SPORT GMBH |
HRB 106821 |
- |
- |
|
NEOMAN BUS GMBH |
HRB 6640 |
- |
- |
|
MAN TRUCK & BUS AG |
HRB 86963 |
- |
- |
|
EBERHARDT KRAFTFAHRZEUG GMBH + CO. KG |
HRA 1979 |
31/12/2016 |
62,859,442 € |
|
AUTOHAUS AM CHEMNITZ CENTER GMBH |
HRB 10928 |
- |
- |
|
VOLKSWAGEN OSNABRÜCK GMBH |
HRB 203904 |
- |
- |
|
PORSCHE LATIN AMERICAN INC. |
- |
- |
3,750,000 $ |
|
PORSCHE FINANCIAL SVC |
- |
- |
- |
|
PORSCHE CARS OF NORTH AMERICA |
- |
- |
19,932,000 $ |
|
PORSCHE CARS NORTH AMERICA INC |
- |
- |
100,000,000 $ |
|
PORSCHE LIQUIDITY, LLC |
- |
- |
- |
|
PORSCHE AVIATION PRODUCTS INC |
- |
- |
30,000,000 $ |
|
AUDI SPORT FORMEL E GMBH |
HRB 8486 |
- |
- |
|
AUTONOMOUS INTELLIGENT DRIVING GMBH |
HRB 232352 |
- |
- |
|
DUCATI MOTOR HOLDINGS SPA |
- |
- |
- |
|
EURO SELECT QUALITY PARTS, INC., |
- |
- |
- |
|
GRIFFIN AUTOMOTIVE LTD |
- |
- |
- |
|
IN-CAMPUS GMBH |
HRB 7501 |
31/12/2016 |
- |
|
LOADFOX GMBH |
HRB 227488 |
- |
- |
|
MI 911 |
- |
- |
- |
|
MOIA GMBH |
HRB 181035 B |
- |
- |
|
OOO SCANIA RUSSIA |
- |
- |
- |
|
PORSCHE ASIA PACIFIC PTE. LTD. |
- |
- |
- |
|
PORSCHE CANADIAN INVESTMENT ULC |
- |
- |
- |
|
PORSCHE CAPITAL LLC |
- |
- |
- |
|
PORSCHE CARS AUSTRALIA PTY. LTD. |
- |
- |
- |
|
PORSCHE CARS CANADA LTD. |
- |
- |
- |
|
PORSCHE CENTER MOSCOW 000 |
- |
- |
- |
|
PORSCHE CENTRAL EASTERN EUROPE S.R.O. |
- |
- |
- |
|
PORSCHE CHINA JEBSON & CO. (CHINA)
MOTORS LTD., |
- |
- |
- |
|
PORSCHE DESIGN ASIA PACIFIC LIMITED, |
- |
- |
- |
|
PORSCHE DESIGN GMBH |
- |
- |
- |
|
PORSCHE DESIGN STUDIO NORTH AMERICA INC. |
- |
- |
- |
|
PORSCHE ENGINEERING SERVICES S.R.O, |
- |
- |
- |
|
PORSCHE ENTERPRISES, INC. |
- |
- |
- |
|
PORSCHE FINANCIAL SERVICES AUSTRALIA PTY.
LTD. |
- |
- |
- |
|
PORSCHE FINANCIAL SERVICES CANADA G.P |
- |
- |
- |
|
PORSCHE FINANCIAL SERVICES JAPAN K.K. |
- |
- |
- |
|
PORSCHE FINANCIAL SERVICES RUSSLAND 000 |
- |
- |
- |
|
PORSCHE HONG KONG LTD. |
- |
- |
- |
|
PORSCHE INTERNATIONAL FINANCING PLC |
- |
- |
- |
|
PORSCHE INVESTMENT CORPORATION |
- |
- |
- |
|
PORSCHE JAPAN K.K |
- |
- |
- |
|
PORSCHE MIDDLE EAST FZE |
- |
- |
- |
|
PORSCHE MOTORSPORT NORTH AMERICA, INC. |
- |
- |
- |
|
PORSCHE RETAIL GROUP |
- |
- |
- |
|
PORSCHE RUSSLAND 000 |
- |
- |
- |
|
PT SCANIA PARTS INDONESIA |
- |
- |
- |
|
PORSCHE ERSTE BETEILIGUNGSGESELLSCHAFT MBH |
HRB 761024 |
- |
- |
|
QANADEEL AL RAFIDAIN AUTOMOTIVE TRADING CO
LTD |
- |
- |
- |
|
SAS SCANIA HOLDING FRANCE |
- |
- |
- |
|
SCANEXPO INTERNATIONAL SA |
- |
- |
- |
|
SCANIA (MALAYSIA) SDN BHD |
- |
- |
- |
|
SCANIA ARGENTINA SA |
- |
- |
- |
|
SCANIA AUSTRALIA PTY LTD |
- |
- |
- |
|
SCANIA BANCO SA |
- |
- |
- |
|
SCANIA BELGIUM NV-SA |
- |
- |
- |
|
SCANIA BOSNIA HERTZEGOVINA DOO |
- |
- |
- |
|
SCANIA BOTSWANA PTY LTD |
- |
- |
- |
|
SCANIA BULGARIA EOOD |
- |
- |
- |
|
SCANIA CENTRAL ASIA |
- |
- |
- |
|
SCANIA CHILE SA |
- |
- |
- |
|
SCANIA COLOMBIA |
- |
- |
- |
|
SCANIA COMERCIAL VEHICLES PVT LTD |
- |
- |
- |
|
SCANIA CREDIT (HONGKONG) LTD |
- |
- |
- |
|
SCANIA CREDIT HRVATSKA |
- |
- |
- |
|
SCANIA CREDIT MALAYSIA SDN BHD |
- |
- |
- |
|
SCANIA CREDIT ROMANIA |
- |
- |
- |
|
SCANIA CREDIT SOUTH AFRICA PTY |
- |
- |
- |
|
SCANIA CREDIT TAIWAN |
- |
- |
- |
|
SCANIA CREDIT UKRAINE LTD |
- |
- |
- |
|
SCANIA CZECH REPUBLIK SRO |
- |
- |
- |
|
SCANIA DANMARK AS |
- |
- |
- |
|
SCANIA DANMARK EJENDOM APS |
- |
- |
- |
|
SCANIA DEL PERU |
- |
- |
- |
|
SCANIA DEL VENEZUELA SA |
- |
- |
- |
|
SCANIA DEUTSCHLAND GMBH |
- |
- |
- |
|
SCANIA EAST AFRICA LTD |
- |
- |
- |
|
SCANIA EESTI AS |
- |
- |
- |
|
SCANIA FINANCE CHILE |
- |
- |
- |
|
SCANIA FINANCE CZECH REPUBL SRO |
- |
- |
- |
|
SCANIA FINANCE DEUTCHLAND GMBH |
- |
- |
- |
|
SCANIA FINANCE HISPANIA |
- |
- |
- |
|
SCANIA FINANCE HOLDING GR BRITAIN |
- |
- |
- |
|
SCANIA FINANCE IRELAND LTD |
- |
- |
- |
|
SCANIA FINANCE KOREA |
- |
- |
- |
|
SCANIA FINANCE MAGYARORZAG ZRT |
- |
- |
- |
|
SCANIA FINANCE POLSKA SP ZOO |
- |
- |
- |
|
SCANIA FINANCE SLOVAK REPUBLIC SRO |
- |
- |
- |
|
SCANIA FINANCE SWITZERLAND |
- |
- |
- |
|
SCANIA HOLDING INC |
- |
- |
- |
|
SCANIA HUNGARIA KFT |
- |
- |
- |
|
SCANIA INVESTIMENTOS IMOBILÁRIOS SA |
- |
- |
- |
|
SCANIA IT NETHERLAND B.V |
- |
- |
- |
|
SCANIA JAPAN LTD |
- |
- |
- |
|
SCANIA KOREA LTD |
- |
- |
- |
|
SCANIA LATIN AMERICA |
- |
- |
- |
|
SCANIA LATVIA SIA |
- |
- |
- |
|
SCANIA LEASING DOO |
- |
- |
- |
|
SCANIA LEASING LTD |
- |
- |
- |
|
SCANIA LEASING OOO |
- |
- |
- |
|
SCANIA LIZING KFT |
- |
- |
- |
|
SCANIA MAROC SA |
- |
- |
- |
|
SCANIA MIDDLE EAST FZE |
- |
- |
- |
|
SCANIA MOZAMBIQUE SA |
- |
- |
- |
|
SCANIA NEDERLAND BV |
- |
- |
- |
|
SCANIA PETER OOO |
- |
- |
- |
|
SCANIA POLSKA SA |
- |
- |
- |
|
SCANIA PORTUGAL SA |
- |
- |
- |
|
SCANIA PRODUCTION SLUPSK SA |
- |
- |
- |
|
SCANIA REAL ESTATE BELGIUM BV |
- |
- |
- |
|
SCANIA REAL ESTATE BEOGRAD DOO |
- |
- |
- |
|
SCANIA REAL ESTATE BULGARIA EOOD |
- |
- |
- |
|
SCANIA REAL ESTATE CZECH REPUBLIC SRO |
- |
- |
- |
|
SCANIA REAL ESTATE DEUTSCHLAND HOLDING |
- |
- |
- |
|
SCANIA REAL ESTATE FRANCE SAS |
- |
- |
- |
|
SCANIA REAL ESTATE GMBH |
- |
- |
- |
|
SCANIA REAL ESTATE HISPANIA SL |
- |
- |
- |
|
SCANIA REAL ESTATE HONG KONG LTD |
- |
- |
- |
|
SCANIA REAL ESTATE POLSKA SP ZOO |
- |
- |
- |
|
SCANIA REAL ESTATE ROMANIA SRL |
- |
- |
- |
|
SCANIA REAL ESTATE ÖSTERREICH GMBH |
- |
- |
- |
|
SCANIA REGIONAL AGENT DE ASIGURARE SRL |
- |
- |
- |
|
SCANIA RENT ROMANIA SRL |
- |
- |
- |
|
SCANIA SALES AND SERVICES(GUANGZHOU)CO.,LTD |
- |
- |
- |
|
SCANIA SALES(CHINA)CO,LTD |
- |
- |
- |
|
SCANIA SERVICES DEL PERU SA |
- |
- |
- |
|
SCANIA SIAM CO LTD |
- |
- |
- |
|
SCANIA SIAM LEASING |
- |
- |
- |
|
SCANIA SINGAPORE PTE LTD |
- |
- |
- |
|
SCANIA SLOVENIJA DOO |
- |
- |
- |
|
SCANIA SOUTH AFRICA PTY LTD |
- |
- |
- |
|
SCANIA TANZANIA LTD |
- |
- |
- |
|
SCANIA THAILAND CO LTD |
- |
- |
- |
|
SCANIA TRUCK NAMIBIA PTY LTD |
- |
- |
- |
|
SCANIA USA INC |
- |
- |
- |
|
SCANIA WEST AFRICA LTD |
- |
- |
- |
|
SRE HOLDING SARL |
- |
- |
- |
|
TB DIGITAL SERVICES GMBH |
HRB 234868 |
- |
- |
|
UMI URBAN MOBILITY INTERNATIONAL GMBH |
HRB 191888B |
- |
- |
|
VABIS TRANSPORT SERVICES GUANGXI CO |
- |
- |
- |
|
VOLKSWAGEN AUDI CHINA DIENSTLEISTUNGEN
BETEILIGUNGS GMBH |
HRB 206233 |
- |
- |
|
VOLKSWAGEN FINANCE LUXEMBURG SA |
- |
- |
- |
|
VOLKSWAGEN FINANCIAL SERVICES AG |
- |
- |
- |
|
VOLKSWAGEN VERSICHERUNGDIENST GMBH |
- |
- |
- |
|
VOLKSWAGEN AIRSERVICE GMBH |
HRB 206317 |
- |
- |
|
VOLKSWAGEN DRITTE LEASINGOBJEKT GMBH |
HRB 206249 |
- |
- |
|
VOLKSWAGEN ERSTE LEASINGOBJEKT GMBH |
HRB 206248 |
- |
- |
|
VOLKSWAGEN FÜNFTE LEASINGOBJEKT GMBH |
HRB 206242 |
- |
- |
|
VOLKSWAGEN SECHSTE LEASINGOBJEKT GMBH |
HRB 206247 |
- |
- |
|
VOLKSWAGEN SIEBTE LEASINGOBJEKT GMBH |
HRB 206245 |
- |
- |
|
VOLKSWAGEN VIERTE LEASINGOBJEKT GMBH |
HRB 206240 |
- |
- |
|
VOLKSWAGEN ZWEITE LEASINGOBJEKT GMBH |
HRB 206244 |
- |
- |
Director(s)
|
Name |
M. BALLY NICOLAS PIERRE |
|||
|
Manager position |
President |
Date of birth |
25/04/1976 |
|
|
Place of birth |
GENEVE(SUISSE) |
|||
|
Type |
Individual |
Name at birth |
||
Statutory Auditor
|
Name |
M. NICOLAS YVES |
|||
|
Manager position |
Deputy auditor |
Date of birth |
21/03/1955 |
|
|
Place of birth |
LA VOULTE SUR RHONE |
|||
|
Type |
Individual |
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 |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
M. BALLY NICOLAS PIERRE |
25/04/1976 - GENEVE(SUISSE) |
|
|
President |
M. RENAUD PATRICK |
30/03/1957 - PARIS |
|
|
President |
M. YENTUR MESUT, TUNCAY |
20/08/1961 - EMIRDAG(TURQUIE) |
|
|
President of the supervisory council |
TIMMERMANN STEHAN |
- |
|
|
Deputy auditor |
M. NICOLAS YVES |
21/03/1955 - LA VOULTE SUR RHONE |
Status history
|
No Status History |
Recent
publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
28/06/2017 |
JAL |
Head Office Transfer |
|
|
Les Petites affiches - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
11/05/2017 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 11197 - 562037838 RCS. MAN DIESEL
& TURBO FRANCE. Forme : Société par actions
simplifiée à associé unique. Adresse : 22 avenue des Nations
Zone Industrielle Paris Nord 2 le Ronsard Bp 84013 93420 Villepinte. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2016. |
|||
|
09/12/2016 |
Bodacc B |
Modification et mutation diverse |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 3483 - 562 037 838 RCS Bobigny. MAN
DIESEL & TURBO FRANCE. Forme : Société par actions
simplifiée à associé unique. Administration : Commissaire
aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT en fonction le 21
Février 2011 ; Commissaire aux comptes suppléant : NICOLAS Yves en
fonction le 21 Février 2011 ; Président : BALLY Nicolas Pierre en
fonction le 06 Décembre 2016. Activité : . |
|||
|
05/12/2016 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Les Petites affiches - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
05/12/2016 |
JAL |
Appointment of the social representative |
|
|
Les Petites affiches - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
09/06/2016 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 9856 - 562037838 RCS. MAN DIESEL
& TURBO FRANCE. Forme : Société par actions
simplifiée à associé unique. Adresse : 22 avenue des Nations
Zone Industrielle Paris Nord 2 le Ronsard Bp 84013 93420 Villepinte. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2015. |
|||
|
19/01/2016 |
Bodacc B |
Modification et mutation diverse |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 2457 - 562 037 838 RCS Bobigny. MAN
DIESEL & TURBO FRANCE. Forme : Société par actions
simplifiée à associé unique. Administration : Commissaire
aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT en fonction le 21
Février 2011 Commissaire aux comptes suppléant : NICOLAS Yves en fonction le
21 Février 2011 Président : YENTUR Mesut, Tuncay en fonction le 12 Janvier
2016. Activité : . |
|||
|
24/12/2015 |
JAL |
Appointment of the social representative |
|
|
Petites affiches (Les) - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
24/12/2015 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Petites affiches (Les) - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
12/06/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 4112 - 562037838 RCS. MAN DIESEL
& TURBO FRANCE. Forme : Société par actions
simplifiée à associé unique. Adresse : 22 avenue des Nations
Zone Industrielle Paris Nord 2 le Ronsard Bp 84013 93420 Villepinte. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
28/05/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 13713 - 562037838 RCS. MAN DIESEL
& TURBO FRANCE. Forme : Société par actions
simplifiée à associé unique. Adresse : 22 avenue des Nations
Zone Industrielle Paris Nord 2 le Ronsard Bp 84013 93420 Villepinte. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
29/06/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 12391 - 562037838 RCS. MAN DIESEL
& TURBO FRANCE. Forme : Société par actions
simplifiée à associé unique. Adresse : 22 avenue des Nations
Zone Industrielle Paris Nord 2 le Ronsard Bp 84013 93420 Villepinte. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
09/07/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 14854 - 562037838 RCS. MAN DIESEL
& TURBO FRANCE. Forme : Société par actions
simplifiée à associé unique. Adresse : 22 avenue des Nations
Zone Industrielle Paris Nord 2 le Ronsard Bp 84013 93420 Villepinte. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
28/02/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 2131 - 562 037 838 RCS Bobigny. MAN
DIESEL & TURBO FRANCE. Forme : Société par actions
simplifiée à associé unique. Administration : Président :
RENAUD Patrick modification le 15 Février 2008 Commissaire aux comptes
titulaire : PRICEWATERHOUSECOOPERS AUDIT en fonction le 21 Février 2011
Commissaire aux comptes suppléant : NICOLAS Yves en fonction le 21 Février
2011. Activité : . |
|||
|
13/01/2011 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Petites affiches (Les) - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
12/09/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 1846 - 562 037 838 RCS Bobigny. MAN
DIESEL & TURBO FRANCE. Forme : Société par actions
simplifiée à associé unique. Capital : 12690432 EUR. Activité
: conception de moteurs; constructions de moteurs et de leurs
composants pour des applications marines, ferroviaires, centrales énergétiques,
ingénierie de centrales énergétiques ainsi que leur conduite, ensemble et
toutes entreprises mettant en oeuvre une ou plusieurs des activités ci dessus
ainsi que les services après- ventes associés. |
|||
|
30/06/2010 |
JAL |
Proposed merger |
|
|
AFFICHES PARISIENNES ET DEPARTEMENTALES
|
|||
|
21/06/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 10475 - 562037838 RCS. MAN DIESEL
SAS. Forme : Société par actions simplifiée à associé
unique. Adresse : 22 avenue des Nations Zone Industrielle
Paris Nord 2 le Ronsard Bp 84013 93420 Villepinte. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
05/06/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 11410 - 562037838 RCS. MAN DIESEL
SAS. Forme : Société par actions simplifiée
unipersonnelle. Adresse : 22 avenue des Nations Zone
Industrielle Paris Nord 2 le Ronsard Bp 84013, 93420 Villepinte. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
04/06/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 8070 - 562037838 RCS. MAN DIESEL
SAS. Forme : Société par actions simplifiée
unipersonnelle. Adresse : 22 avenue des Nations Zone
Industrielle Paris Nord 2 le Ronsard Bp 84013, 93420 Villepinte. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
28/02/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 3567 - 562 037 838 RCS Bobigny. MAN
DIESEL SAS. Forme : Société par actions simplifiée unipersonnelle. Administration
: Commissaire aux comptes suppléant : PIETTE Michel modification le
20 Juin 2007. Commissaire aux comptes titulaire : KPMG S. A en fonction le 31
Mai 2006. Président : RENAUD Patrick modification le 15 Février 2008. Activité
: conception de moteurs, constructions de moteurs et de leurs
composants pour des applications marines, ferroviaires, centrales
énergétiques, ingénierie de centrales énergétiques ainsi que leur conduite,
ensemble et toutes entreprises mettant en oeuvre une ou plusieurs des
activités ci dessus ainsi que les services après- ventes associés. |
|||
|
13/06/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
2772 - RCS Bobigny B 562 037 838. RC 87-B
8378. MAN DIESEL S.A.S. Forme : S.A.S.U. Commentaires : modification survenue
sur la dénomination, la forme juridique et l'administration. Administration :
modification du président : BOUSSEAU (Pierre). Directeur général et membre du
directoire partant : RENAUD (Patrick). Membres du conseil de surveillance
partants : SPINDLER (Stefan, Heinrich) GERVAIS (Gérard) BADER (Klaus).
Président et membre du conseil de surveillance partant : TIMMERMANN
(Stephan). Membre du conseil de surveillance partant : PAPE (Fritz).
Nomination d'un directeur général : RENAUD (Patrick). |
|||
|
24/05/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
8354 - RCS Bobigny B 562 037 838. RC 87-B
8378. MAN DIESEL SA. Forme: société anonyme à directoire et conseil de
surveillance. Adresse du siège social: Z.I. Paris Nord II le Ronsard 22,
avenue des Nations,Bp 84013, 93420 Villepinte. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2006. |
|||
|
19/12/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
2438 - RCS Bobigny B 562 037 838. RC 87-B
8378. MAN DIESEL S.A. Forme : S.A. à directoire et conseil de surveillance.
Commentaires : modification survenue sur la dénomination et l'administration.
Administration : président du conseil de surveillance partant : PAPE (Fritz).
Membre du conseil de surveillance partant : MULLER (Frank) (Nom d'usage :
MULLER THOMA). Nomination d'un président et membre du conseil de surveillance
: TIMMERMANN (Stéhan). |
|||
|
22/06/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
2636 - RCS Bobigny B 562 037 838. RC 87-B
8378. S.E.M.T. PIELSTICK. Forme : S.A. à directoire et conseil de
surveillance. Commentaires : modification survenue sur l'administration.
Administration : commissaire aux comptes titulaire partant :
BEFEC-PRICEWATERHOUSE. Commissaire aux comptes suppléant partant : AUBRY
(Xavier). Nomination d'un membre du conseil de surveillance : MULLER (Frank)
(Nom d'usage : MULLER-THOMA). Nomination d'un commissaire aux comptes
suppléant : PIETE (Michel). Nomination d'un commissaire aux comptes titulaire
: K.P.M.G. S.A. |
|||
|
20/06/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4204 - RCS Bobigny B 562 037 838. RC 87-B
8378. S.E.M.T. PIELSTICK. Forme: société anonyme à directoire et conseil de
surveillance. Adresse du siège social: Z.I. Paris Nord II le Ronsard 22,
avenue des Nations,Bp 84013, 93420 Villepinte. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2005. |
|||
|
17/05/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
3048 - RCS Bobigny B 562 037 838. RC 87-B
8378. S.E.M.T. PIELSTICK. Forme : S.A. à directoire et conseil de
surveillance. Commentaires : modification survenue sur l'administration.
Administration : membres du conseil de surveillance partants : HEUER (Volker)
MULLER (Frank) (Nom d'usage : MULLER-THOMA). Nomination d'un membre du
conseil de surveillance : BADER (Klaus). |
|||
|
13/07/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
2533 - RCS Bobigny B 562 037 838. RC 87-B
8378. S.E.M.T. PIELSTICK. Forme : S.A. à directoire et conseil de
surveillance. Commentaires : modification survenue sur l'administration.
Administration : président du conseil de surveillance partant : Dr SCHULTE
(Hans-Jrgen). Membre du conseil de surveillance partant : PREVOST (Jean,
François). Modification du président du directoire : BOUSSEAU (Pierre).
Modification du président du conseil de surveillance : PAPE (Fritz).
Modification d'un directeur général et membre du directoire : RENAUD
(Patrick). Membre du conseil de surveillance partant : GROSCH (Peter).
Nomination de membres du conseil de surveillance : SPINDLER (Stefan,
Heinrich) GERVAIS (Gérard) MULLER (Frank) (Nom d'usage : MULLER-THOMA). |
|||
|
21/06/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4539 - RCS Bobigny B 562 037 838. RC 87-B
8378. S.E.M.T. PIELSTICK. Forme: société anonyme à directoire et conseil de
surveillance. Adresse du siège social: Z.I. Paris Nord II le Ronsard 22,
avenue des Nations,Bp 84013, 93420 Villepinte. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2004. |
|||
|
28/04/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
1456 - RCS Bobigny B 562 037 838. RC 87-B
8378. S.E.M.T. PIELSTICK. Forme : S.A. à directoire et conseil de
surveillance. Commentaires : modification survenue sur l'administration.
Administration : vice-président du conseil de surveillance partant : Docteur
HANSSEN (Rolf, Anton). Membre du conseil de surveillance partant : MULLER
(Frank) (Nom d'usage : MULLER-THOMA). Nomination de membres du conseil de
surveillance : HEUER (Volker) GROSCH (Peter). |
|||
|
18/06/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Bobigny B 562037838 RC 87-B 8378 S.
E.M.T. PIELSTICK. Forme : S.A. à directoire et conseil de surveillance.
Commentaires : modification survenue sur l'administration. Administration :
membre du conseil de surveillance partant : RANDHAHN (JÎrgen). Nomination
d'un membre du conseil de surveillance : MULLER (Werner). |
|||
|
11/01/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Bobigny B 562037838 RC 87-B 8378 S.
E.M.T. PIELSTICK. Forme : S.A. à directoire et conseil de surveillance.
Commentaires : modification survenue sur l'administration. Administration :
membre du directoire partant : SPERLICH (Peter) . Nomination d'un membre du
directoire : RENAUD (Patrick). |
|||
|
07/09/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Bobigny B 562037838 RC 87-B 8378 S.
E.M.T. PIELSTICK. Forme : S.A. à directoire et conseil de surveillance.
Capital : 12 326 800 euros. Commentaires : modification survenue sur le
capital ( augmentation). |
|||
|
02/03/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
*. RCS Bobigny B 562 037 838 RC 87-B 8378
S.E.M.T. PIELSTICK. Forme : S.A. à directoire et conseil de surveillance.
Commentaires : modification survenue sur l'administration. Administration :
suppression : vice-président du conseil de surveillance : WOLTERS
(Ger-Michael). Nomination en qualité de vice-président du conseil de
surveillance : Docteur HANSSEN (Rolf, Anton) Suppression : membre du conseil
de surveillance : AMREIN (Hermann). Nomination en qualité de membre du
conseil de surveillance : RANDHAHN (Jurgen). |
|||
|
02/03/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
*. RCS Bobigny B 562 037 838 RC 87-B 8378
S.E.M.T. PIELSTICK. Forme : S.A. à directoire et conseil de surveillance.
Adresse du siège social : Z.I. Paris- Nord II, Le Ronsard, 22, avenue des
Nations, B.P. 50049 93420 Villepinte. Commentaires : modification survenue
sur l'adresse du siège social et de l' établissement principal Etablissement
principal: Adresse : Z.I. Paris-Nord II, Le Ronsard, 22, avenue des Nations,
B.P. 50049 93420 Villepinte. |
|||
|
31/08/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Bobigny B 562 037 838 RC 87-B 8378
S.E.M.T. PIELSTICK. Forme : S.A. à directoire et conseil de surveillance.
Commentaires : modification survenue sur l'administration. Administration :
membre du conseil de surveillance partant : HIRTZ (Alfred, Georges, Jean). |
|||
|
03/07/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Bobigny B 562 037 838 RC RC 87-B
8378 S.E.M.T. PIELSTICK. Forme : S.A. à directoire et conseil de
surveillance. Capital : 77 042 500 F. Commentaires : modification survenue
sur le capital ( augmentation). |
|||
|
08/02/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Bobigny B 562 037 838 RC 87-B 8378
S.E.M.T. PIELSTICK. Forme : S.A. à directoire et conseil de surveillance.
Capital : 77 000 000 de F. Commentaires : modification survenue sur le
capital ( augmentation) et l'administration. Administration : modification du
président du conseil de surveillance : SCHULTE (Hans-Jurgen). Président du
conseil de surveillance partant : THULMANN (Gerhard). Nomination d'un membre
du conseil de surveillance : PAPE (Fritz). |
|||
|
19/10/1995 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Bobigny B 562 037 838 RC RC 87-B
8378 S.E.M.T. PIELSTICK. Forme : S.A. à directoire et conseil de
surveillance. Administration : président du conseil de surveillance : GERHARD
( Thulmann). Président du directoire : BOUSSEAU (Pierre) Membres du conseil
de surveillance : SCHULTE (Hans-Jurgen) HIRTZ (Alfred, Georges, Jean) PREVOST
(Jean-François). Vice- président du conseil de surveillance : WOLTERS
(Ger-Michael). Membre du conseil de surveillance : AMREIN ( Hermann). Membre
du directoire : SPERLICH (Peter). Commissaire aux comptes titulaire : BEFEC
PRICE WATERHOUSE. Commissaire aux comptes suppléant : AUBRY (Xavier).
Commentaires : modification survenue sur l'administration. |
|||
Company events
history
|
Date |
Description |
|
02/03/2018 |
Disengagement in other companies |
|
04/02/2018 |
Collection of preferential rights for this
company has been stopped by the Court |
|
13/07/2017 |
Registered office transferred outside
jurisdiction of the Commercial Court |
|
13/07/2017 |
Amendment |
|
13/07/2017 |
Updated articles of association |
|
01/07/2017 |
Update of Company Head Office Identifier |
|
28/06/2017 |
Legal Gazette: Head Office Transfer |
|
11/05/2017 |
Bodacc C : Deposit accounts notice |
|
29/04/2017 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
07/04/2017 |
New ultimate parent |
|
31/12/2016 |
New accounts available |
|
31/12/2016 |
Update of Company Activity |
|
09/12/2016 |
Bodacc B: Various editing or changing |
|
06/12/2016 |
New chairman (CEO, CoB) |
|
06/12/2016 |
Amendment |
|
05/12/2016 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
29/11/2016 |
Legal Gazette: Appointment of the social
representative |
|
09/06/2016 |
Bodacc C : Deposit accounts notice |
|
25/05/2016 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
19/01/2016 |
Bodacc B: Various editing or changing |
|
12/01/2016 |
New chairman (CEO, CoB) |
|
12/01/2016 |
Amendment |
|
31/12/2015 |
New accounts available |
|
24/12/2015 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
22/12/2015 |
Legal Gazette: Appointment of the social
representative |
|
12/06/2015 |
Bodacc C : Deposit accounts notice |
|
27/05/2015 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/12/2014 |
New accounts available |
|
28/05/2014 |
Bodacc C : Deposit accounts notice |
|
15/05/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
26/02/2014 |
Updated articles of association |
|
26/02/2014 |
Winding up |
|
26/02/2014 |
Minutes of general meeting of shareholders |
|
26/02/2014 |
Capital increase |
|
26/02/2014 |
Amendment |
|
26/02/2014 |
Private document |
|
08/02/2014 |
New subsidiarie(s) detected |
|
31/12/2013 |
New accounts available |
|
31/12/2013 |
Update of Company Activity |
|
05/08/2013 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
01/08/2013 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
29/06/2013 |
Bodacc C : Deposit accounts notice |
|
31/12/2012 |
New accounts available |
|
02/10/2012 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
09/07/2012 |
Bodacc C : Deposit accounts notice |
|
31/12/2011 |
New accounts available |
|
02/09/2011 |
New ultimate parent |
|
05/08/2011 |
Invalid balance sheet |
|
28/02/2011 |
Bodacc B: Various editing or changing |
|
21/02/2011 |
Amendment |
|
21/02/2011 |
New auditor |
|
13/01/2011 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
12/09/2010 |
Bodacc B: Various editing or changing |
|
02/09/2010 |
Updated articles of association |
|
02/09/2010 |
New company name |
|
02/09/2010 |
Minutes of general meeting of shareholders |
|
02/09/2010 |
Merger |
|
02/09/2010 |
Declaration of conformity |
|
02/09/2010 |
Change to corporate purpose |
|
02/09/2010 |
Capital increase |
|
13/07/2010 |
Audit or Management Report |
|
25/06/2010 |
Legal Gazette: Proposed merger |
|
25/06/2010 |
Planned merger |
|
21/06/2010 |
Bodacc C : Deposit accounts notice |
|
23/04/2010 |
Application and court order |
|
23/04/2010 |
Amendment |
|
06/04/2010 |
Disengagement of the group |
|
06/04/2010 |
New parent detected |
|
31/12/2009 |
New accounts available |
|
02/09/2009 |
Payment incident closed |
|
28/07/2009 |
Appointment/resignation of company officers |
|
28/07/2009 |
Minutes of general meeting of shareholders |
|
28/07/2009 |
Updated articles of association |
|
28/07/2009 |
Private document |
|
17/06/2009 |
Payment incident detected |
|
05/06/2009 |
Bodacc C : Deposit accounts notice |
|
31/12/2008 |
New accounts available |
|
04/06/2008 |
Bodacc C : Deposit accounts notice |
|
28/02/2008 |
New Bodacc B ads detected |
|
28/02/2008 |
Bodacc B: Various editing or changing |
|
15/02/2008 |
Private document |
|
15/02/2008 |
Minutes of general meeting of shareholders |
|
15/02/2008 |
Appointment/resignation of company officers |
|
15/02/2008 |
Amendment |
|
15/02/2008 |
New chairman (CEO, CoB) |
|
04/02/2008 |
Collection of preferential rights activated
for this company |
|
31/12/2007 |
New accounts available |
|
28/08/2007 |
Minutes of general meeting of shareholders |
|
28/08/2007 |
Declaration of conformity |
|
28/08/2007 |
Declaration of conformity |
|
28/08/2007 |
Private document |
|
28/08/2007 |
Amendment |
|
21/06/2007 |
Planned merger |
|
21/06/2007 |
Partial contribution |
|
21/06/2007 |
Amendment |
|
21/06/2007 |
Private document |
|
14/05/2007 |
Updated articles of association |
|
14/05/2007 |
Updated articles of association |
|
14/05/2007 |
Private document |
|
14/05/2007 |
New legal form – no new category |
|
14/05/2007 |
New legal form – new category |
|
14/05/2007 |
New company name |
|
14/05/2007 |
Minutes of general meeting of shareholders |
|
14/05/2007 |
Minutes of general meeting of shareholders |
|
14/05/2007 |
Capital increase |
|
14/05/2007 |
Audit or Management Report |
|
14/05/2007 |
Audit or Management Report |
|
14/05/2007 |
Amendment |
|
14/05/2007 |
Appointment/resignation of company officers |
|
31/12/2006 |
New accounts available |
|
06/12/2006 |
Amendment |
|
06/12/2006 |
Appointment/resignation of company officers |
|
06/12/2006 |
Appointment/resignation of company officers |
|
06/12/2006 |
Minutes of general meeting of shareholders |
|
06/12/2006 |
Minutes of general meeting of shareholders |
|
06/12/2006 |
New chairman (CEO, CoB) |
|
06/12/2006 |
New company name |
|
06/12/2006 |
New company name |
|
06/12/2006 |
Private document |
|
06/12/2006 |
Updated articles of association |
|
06/12/2006 |
Updated articles of association |
|
31/05/2006 |
Private document |
|
31/05/2006 |
Appointment/resignation of company officers |
|
31/05/2006 |
Minutes of general meeting of shareholders |
|
31/05/2006 |
New auditor |
|
26/04/2006 |
Minutes of general meeting of shareholders |
|
26/04/2006 |
Private document |
|
26/04/2006 |
Appointment/resignation of company officers |
|
31/12/2005 |
New accounts available |
|
09/06/2005 |
Appointment/resignation of company officers |
|
09/06/2005 |
Minutes of general meeting of shareholders |
|
09/06/2005 |
New chairman (CEO, CoB) |
|
09/06/2005 |
Private document |
|
09/06/2005 |
Updated articles of association |
|
09/06/2005 |
Amendment |
|
03/03/2005 |
Appointment/resignation of company officers |
|
03/03/2005 |
Changes to the Board of Directors |
|
03/03/2005 |
Minutes of general meeting of shareholders |
|
03/03/2005 |
Amendment |
|
03/03/2005 |
Private document |
|
31/12/2004 |
New accounts available |
|
19/05/2004 |
Amendment |
|
19/05/2004 |
Appointment/resignation of company officers |
|
19/05/2004 |
Minutes of general meeting of shareholders |
|
19/05/2004 |
Private document |
|
31/12/2003 |
New accounts available |
|
01/01/2002 |
Amendment |
|
01/01/2002 |
Minutes of general meeting of shareholders |
|
01/01/2002 |
Private document |
|
04/12/2001 |
Amendment |
|
04/12/2001 |
Minutes of general meeting of shareholders |
|
26/12/2000 |
Minutes of general meeting of shareholders |
|
26/12/2000 |
Appointment/resignation of company officers |
|
26/12/2000 |
Amendment |
|
26/12/2000 |
Private document |
|
29/11/2000 |
Private document |
|
29/11/2000 |
New closing date |
|
29/11/2000 |
Minutes of general meeting of shareholders |
|
29/11/2000 |
Updated articles of association |
|
23/08/2000 |
Appointment/resignation of company officers |
|
23/08/2000 |
Capital increase |
|
23/08/2000 |
Minutes of general meeting of shareholders |
|
23/08/2000 |
Private document |
|
23/08/2000 |
Updated articles of association |
|
23/08/2000 |
Conversion of equity to euro |
|
17/02/2000 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
17/02/2000 |
Private document |
|
17/02/2000 |
Minutes of general meeting of shareholders |
|
17/02/2000 |
Minutes of Board meeting |
|
17/02/2000 |
Updated articles of association |
|
17/02/2000 |
Capital increase |
|
17/02/2000 |
Appointment/resignation of company officers |
|
17/02/2000 |
Amendment |
|
17/02/2000 |
Conversion of equity to euro |
|
18/08/1998 |
Amendment |
|
18/08/1998 |
Audit or Management Report |
|
18/08/1998 |
Private document |
|
17/06/1998 |
Updated articles of association |
|
17/06/1998 |
Minutes of general meeting of shareholders |
|
17/06/1998 |
Capital increase |
|
16/06/1998 |
Minutes of general meeting of shareholders |
|
16/06/1998 |
Capital increase |
|
16/06/1998 |
Private document |
|
16/06/1998 |
Updated articles of association |
|
23/01/1998 |
Amendment |
|
23/01/1998 |
Appointment/resignation of company officers |
|
23/01/1998 |
Capital increase |
|
23/01/1998 |
Minutes of general meeting of shareholders |
|
23/01/1998 |
New closing date |
|
23/01/1998 |
Private document |
|
23/01/1998 |
Updated articles of association |
|
04/10/1995 |
Amendment |
|
04/10/1995 |
Minutes of general meeting of shareholders |
|
01/09/1994 |
Amendment |
|
01/03/1994 |
Changes to the Board of Directors |
|
01/03/1994 |
New chairman (CEO, CoB) |
|
01/03/1994 |
Minutes of general meeting of shareholders |
|
01/03/1994 |
Minutes of Board meeting |
|
01/03/1994 |
Appointment/resignation of company officers |
|
01/03/1994 |
Amendment |
|
13/10/1993 |
Appointment/resignation of company officers |
|
13/10/1993 |
Amendment |
|
13/10/1993 |
Minutes of general meeting of shareholders |
|
27/08/1993 |
Appointment/resignation of company officers |
|
27/08/1993 |
Amendment |
|
27/08/1993 |
Changes to the Board of Directors |
|
27/08/1993 |
Minutes of general meeting of shareholders |
|
27/08/1993 |
New chairman (CEO, CoB) |
|
27/08/1993 |
Minutes of Board meeting |
|
01/06/1993 |
Minutes of general meeting of shareholders |
|
01/06/1993 |
Updated articles of association |
|
01/06/1993 |
Amendment |
|
30/12/1992 |
Amendment |
|
30/12/1992 |
Minutes of general meeting of shareholders |
|
16/09/1992 |
Changes to the Board of Directors |
|
16/09/1992 |
Amendment |
|
16/09/1992 |
Minutes of Board meeting |
|
16/09/1992 |
Minutes of general meeting of shareholders |
|
08/01/1992 |
Amendment |
|
08/01/1992 |
Minutes of Board meeting |
|
08/01/1992 |
Minutes of general meeting of shareholders |
Establishment
events history
|
Date |
Description |
|
10/09/2017 |
Update of phone numbers |
|
01/07/2017 |
Modification of Head office (after
transfer) |
|
31/12/2016 |
Modification of Head office |
|
31/03/2016 |
Update of phone numbers |
|
25/12/2014 |
Update of phone numbers |
|
31/12/2013 |
Modification of Head office |
|
12/01/2013 |
Update of phone numbers |
|
24/10/2012 |
Update of phone numbers |
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 |
28/04/2017 |
24/05/2016 |
26/05/2015 |
|
Activity Code |
2811Z |
2811Z |
2811Z |
|
Employees |
662 |
688 |
679 |
Active account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
23,547,220 |
5.8% |
22,245,852 |
-36.8% |
35,205,660 |
378,589 |
6119.7% |
|
Intangible assets |
150,458 |
24.5% |
120,825 |
1.3% |
119,330 |
11,558 |
1201.8% |
|
Tangible assets |
23,294,270 |
5.9% |
22,004,734 |
14.3% |
19,247,956 |
190,551 |
12124.7% |
|
Financial assets |
102,491 |
-14.8% |
120,293 |
-99.2% |
15,838,374 |
11,792 |
769.2% |
|
Net current assets |
186,967,847 |
-8.6% |
204,546,136 |
-46.7% |
383,563,808 |
1,463,133 |
12678.6% |
|
Stocks |
62,462,071 |
6.5% |
58,672,067 |
1.9% |
57,555,537 |
186,171 |
33451.0% |
|
Advanced payments |
1,186,149 |
-63.1% |
3,215,718 |
-97.5% |
131,225,105 |
0 |
0% |
|
Receivables |
119,775,434 |
-15.4% |
141,521,853 |
-27.2% |
194,371,446 |
540,003 |
22080.5% |
|
Securities and cash |
3,544,193 |
211.9% |
1,136,498 |
176.0% |
411,720 |
119,018 |
2877.9% |
|
Prepaid expenses |
- |
- |
- |
- |
- |
1,208 |
- |
|
Accounts of regularization |
0 |
0% |
81,401 |
85.0% |
43,990 |
0 |
0% |
|
Total Assets |
210,515,067 |
-7.2% |
226,873,389 |
-45.8% |
418,813,458 |
2,066,765 |
10085.7% |
Passive Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Shareholders' equity |
90,126,886 |
6.6% |
84,552,476 |
7.1% |
78,930,206 |
371,376 |
24168.4% |
|
Share capital |
12,690,432 |
0% |
12,690,432 |
0% |
12,690,432 |
263,753 |
4711.5% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
58,692,104 |
-13.4% |
67,778,362 |
-17.8% |
82,454,486 |
4,750 |
1235523.2% |
|
Liabilities |
61,696,073 |
-17.1% |
74,451,767 |
-71.1% |
257,428,766 |
1,315,570 |
4589.7% |
|
Financial liabilities |
5,453 |
0% |
0 |
0% |
545 |
35,698 |
-84.7% |
|
Advanced payments received |
14,400,649 |
-28.2% |
20,070,329 |
-61.8% |
52,607,711 |
0 |
0% |
|
Trade account payables |
20,435,464 |
-39.9% |
33,977,095 |
-80.8% |
177,317,742 |
321,663 |
6253.1% |
|
Tax and social liabilities |
20,261,769 |
20.5% |
16,811,837 |
-30.2% |
24,091,869 |
278,902 |
7164.8% |
|
Other debts and fixed assets
liabilities |
6,488,095 |
76.1% |
3,683,290 |
9.8% |
3,354,285 |
58,079 |
11071.3% |
|
Account regularization |
104,643 |
0% |
0 |
0% |
56,614 |
0 |
0% |
|
Total liabilities |
210,515,063 |
-7.2% |
226,873,389 |
-45.8% |
418,813,458 |
2,066,765 |
10085.7% |
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Sales of Goods |
222,010,649 |
-33.5% |
333,801,562 |
8.3% |
308,101,077 |
2,822,686 |
7765.2% |
|
Net turnover |
182,427,062 |
-33.3% |
273,560,071 |
-2.7% |
281,118,944 |
2,782,263 |
6456.8% |
|
of which net export turnover |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Operating charges |
188,933,758 |
-33.5% |
284,189,026 |
0.8% |
281,904,461 |
2,599,242 |
7168.8% |
|
Operating profit/loss |
33,076,891 |
-33.3% |
49,612,536 |
89.4% |
26,196,611 |
12,139 |
272395.7% |
|
Financial income |
269,009 |
-40.1% |
448,852 |
158.8% |
173,456 |
2,433 |
10959.0% |
|
Financial charges |
120,988 |
-48.9% |
236,881 |
-87.1% |
1,830,422 |
9,048 |
1237.2% |
|
Financial profit/loss |
148,021 |
-30.2% |
211,971 |
112.8% |
-1,656,965 |
-110 |
135279.0% |
|
Pretax net operating income |
33,224,910 |
-33.3% |
49,824,507 |
103.0% |
24,539,651 |
15,737 |
211032.8% |
|
Extraordinary income |
3,656,778 |
90.6% |
1,918,362 |
-4.8% |
2,014,463 |
16,225 |
22437.9% |
|
Extraordinary charges |
5,232,660 |
-77.1% |
22,830,190 |
813.1% |
2,500,365 |
5,299 |
98648.1% |
|
Extraordinary profit/loss |
-1,575,882 |
92.5% |
-20,911,828 |
-4203.7% |
-485,901 |
0 |
0% |
|
Net result |
20,206,310 |
7.8% |
18,748,593 |
41.9% |
13,210,402 |
14,376 |
140455.9% |
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 |
210,515,067 |
-7.2% |
226,873,389 |
-45.8% |
418,813,458 |
|
Gross |
CO |
417,007,566 |
42.1% |
293,531,118 |
-41.6% |
502,386,474 |
|
Amortisation |
1A |
206,492,499 |
209.8% |
66,657,729 |
-20.2% |
83,573,016 |
Non declared distributed capital (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Active fixed asset (II) |
Net |
23,547,220 |
5.8% |
22,245,852 |
-36.8% |
35,205,660 |
|
Gross |
BJ |
83,534,801 |
3.5% |
80,694,822 |
-11.1% |
90,763,302 |
|
Amortisation |
BK |
59,987,581 |
2.6% |
58,448,970 |
5.2% |
55,557,642 |
Intangible fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
R&D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CQ |
0 |
0% |
0 |
0% |
0 |
|
Distributorships, patents |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AF |
1,866,293 |
0% |
1,866,293 |
0% |
1,866,293 |
|
Amortisation |
AG |
1,866,293 |
0% |
1,866,293 |
0% |
1,866,293 |
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AH |
731,755 |
0% |
731,755 |
0% |
731,755 |
|
Amortisation |
AI |
731,755 |
0% |
731,755 |
0% |
731,755 |
|
Other intangible fixed assets |
Net |
150,458 |
24.5% |
120,825 |
0% |
0 |
|
Gross |
AJ |
3,218,607 |
4.0% |
3,094,025 |
0% |
0 |
|
Amortisation |
AK |
3,068,149 |
3.2% |
2,973,200 |
0% |
0 |
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
119,330 |
|
Gross |
AL |
0 |
0% |
0 |
0% |
2,994,175 |
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
2,874,845 |
|
Sub Total Intangible asset |
Net |
150,458 |
24.5% |
120,825 |
1.3% |
119,330 |
Tangible fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Lands |
Net |
24,205 |
-16.0% |
28,809 |
-1.4% |
29,213 |
|
Gross |
AN |
184,470 |
0.7% |
183,225 |
3.2% |
177,582 |
|
Amortisation |
AO |
160,265 |
3.8% |
154,416 |
4.1% |
148,369 |
|
Buildings |
Net |
3,878,578 |
-2.2% |
3,964,647 |
-2.2% |
4,053,401 |
|
Gross |
AP |
14,835,050 |
2.9% |
14,415,196 |
6.4% |
13,549,132 |
|
Amortisation |
AQ |
10,956,471 |
4.8% |
10,450,549 |
10.1% |
9,495,731 |
|
Plant |
Net |
12,836,135 |
-9.8% |
14,237,085 |
16.0% |
12,270,264 |
|
Gross |
AR |
47,598,865 |
-1.9% |
48,516,788 |
7.6% |
45,071,709 |
|
Amortisation |
AS |
34,762,730 |
1.4% |
34,279,703 |
4.5% |
32,801,445 |
|
Other tangible fixed assets |
Net |
1,405,753 |
-7.7% |
1,522,554 |
2.5% |
1,485,037 |
|
Gross |
AT |
8,134,860 |
4.3% |
7,802,797 |
5.3% |
7,411,430 |
|
Amortisation |
AU |
6,729,107 |
7.1% |
6,280,243 |
6.0% |
5,926,393 |
|
Fixed assets in construction |
Net |
4,654,754 |
108.1% |
2,236,979 |
154.4% |
879,341 |
|
Gross |
AV |
4,654,754 |
108.1% |
2,236,979 |
154.4% |
879,341 |
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
Advances and payments on account |
Net |
494,845 |
3275.5% |
14,660 |
-97.2% |
530,700 |
|
Gross |
AX |
494,845 |
3275.5% |
14,660 |
-97.2% |
530,700 |
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Tangible asset |
Net |
23,294,270 |
5.9% |
22,004,734 |
14.3% |
19,247,956 |
Financial assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
38,021 |
0% |
38,021 |
0% |
38,021 |
|
Gross |
CU |
1,750,832 |
0% |
1,750,832 |
0% |
1,750,832 |
|
Amortisation |
CV |
1,712,811 |
0% |
1,712,811 |
0% |
1,712,811 |
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
Other investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets |
Net |
64,470 |
-21.6% |
82,272 |
-99.5% |
15,800,353 |
|
Gross |
BH |
64,470 |
-21.6% |
82,272 |
-99.5% |
15,800,353 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
102,491 |
-14.8% |
120,293 |
-99.2% |
15,838,374 |
Current Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Current Assets |
Net |
186,967,847 |
-8.6% |
204,546,136 |
-46.7% |
383,563,808 |
|
Gross |
CJ |
333,472,765 |
56.7% |
212,754,895 |
-48.3% |
411,579,182 |
|
Amortisation |
CK |
146,504,918 |
1684.7% |
8,208,759 |
-70.7% |
28,015,374 |
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Raw materials |
Net |
36,138,161 |
8.3% |
33,382,250 |
8.1% |
30,881,458 |
|
Gross |
BL |
39,604,163 |
2.3% |
38,726,935 |
-28.8% |
54,363,876 |
|
Amortisation |
BM |
3,466,002 |
-35.2% |
5,344,685 |
-77.2% |
23,482,418 |
|
Work in progress (goods) |
Net |
26,323,910 |
4.1% |
25,289,817 |
-5.2% |
26,674,079 |
|
Gross |
BN |
26,410,910 |
3.8% |
25,432,817 |
-10.5% |
28,405,079 |
|
Amortisation |
BO |
87,000 |
-39.2% |
143,000 |
-91.7% |
1,731,000 |
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Stocks |
Net |
62,462,071 |
6.5% |
58,672,067 |
1.9% |
57,555,537 |
Advance payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Advance payments to suppliers |
Net |
1,186,149 |
-63.1% |
3,215,718 |
-97.5% |
131,225,105 |
|
Gross |
BV |
1,186,149 |
-63.1% |
3,215,718 |
-97.5% |
131,225,105 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Trade accounts receivable |
Net |
49,452,550 |
-40.5% |
83,137,088 |
-32.6% |
123,374,068 |
|
Gross |
BX |
192,404,466 |
124.1% |
85,858,162 |
-32.0% |
126,176,024 |
|
Amortisation |
BY |
142,951,916 |
5153.5% |
2,721,074 |
-2.9% |
2,801,956 |
|
Other debtors |
Net |
70,219,181 |
20.4% |
58,328,647 |
-17.8% |
70,941,568 |
|
Gross |
BZ |
70,219,181 |
20.4% |
58,328,647 |
-17.8% |
70,941,568 |
|
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 |
119,671,731 |
-15.4% |
141,465,735 |
-27.2% |
194,315,636 |
Divers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash and cash equivalents |
Net |
3,544,193 |
211.9% |
1,136,498 |
176.0% |
411,720 |
|
Gross |
CF |
3,544,193 |
211.9% |
1,136,498 |
176.0% |
411,720 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
3,544,193 |
211.9% |
1,136,498 |
176.0% |
411,720 |
Prepaid expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Prepaid expenses |
Net |
103,703 |
84.8% |
56,118 |
0.6% |
55,810 |
|
Gross |
CH |
103,703 |
84.8% |
56,118 |
0.6% |
55,810 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
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% |
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 |
0 |
0% |
81,401 |
85.0% |
43,990 |
|
Gross |
0 |
0% |
81,401 |
85.0% |
43,990 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
Due after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts - Passive
Grand Total - Passive Accounts (I to V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Grand Total (I to V) |
EE |
210,515,063 |
-7.2% |
226,873,389 |
-45.8% |
418,813,458 |
Shareholder Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total shareholders' equity (Total I) |
DL |
90,126,886 |
6.6% |
84,552,476 |
7.1% |
78,930,206 |
|
Equity and shareholders' equity |
DA |
12,690,432 |
0% |
12,690,432 |
0% |
12,690,432 |
|
Issue and merger premiums |
DB |
1,868,365 |
0% |
1,868,365 |
0% |
1,868,365 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
3,182,917 |
0% |
3,182,917 |
0% |
3,182,917 |
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
Special regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
Of which special reserve of provisions for
current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
Other reserves |
DG |
8,044,904 |
0% |
8,044,904 |
0% |
8,044,904 |
|
Of which reserve for buying originals works
from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
35,172,517 |
15.6% |
30,423,923 |
0.7% |
30,213,520 |
|
Profit or loss for the period |
DI |
20,206,310 |
7.8% |
18,748,593 |
41.9% |
13,210,402 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
8,961,441 |
-6.6% |
9,593,342 |
-1.3% |
9,719,666 |
Other capital resources (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total provisions for risks and charges
(Total III) |
DR |
58,692,104 |
-13.4% |
67,778,362 |
-17.8% |
82,454,486 |
|
Risk provisions |
DP |
58,692,104 |
-13.4% |
67,778,362 |
-17.8% |
82,454,486 |
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Liabilities (Total IV) |
EC |
61,696,073 |
-17.1% |
74,451,767 |
-71.1% |
257,428,766 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
0 |
0% |
0 |
0% |
0 |
|
Sundry loans and financial liabilities |
DV |
5,453 |
0% |
0 |
0% |
545 |
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance payments received for current
orders |
DW |
14,400,649 |
-28.2% |
20,070,329 |
-61.8% |
52,607,711 |
|
Trade accounts payables |
DX |
20,435,464 |
-39.9% |
33,977,095 |
-80.8% |
177,317,742 |
|
Tax and social security liabilities |
DY |
20,261,769 |
20.5% |
16,811,837 |
-30.2% |
24,091,869 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
6,488,095 |
80.6% |
3,592,506 |
7.1% |
3,354,285 |
Translation loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Translation loss (Total V) |
ED |
0 |
0% |
90,784 |
0% |
0 |
Equalization accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Deferred income |
EB |
104,643 |
0% |
0 |
0% |
56,614 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result account
1 - Operating result (I-II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Operating result (Total I-II) |
GG |
33,076,891 |
-33.3% |
49,612,536 |
89.4% |
26,196,611 |
2 - Financial result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Financial result (Total V-VI) |
GV |
148,021 |
-30.2% |
211,971 |
112.8% |
-1,656,965 |
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 |
33,224,910 |
-33.3% |
49,824,507 |
103.0% |
24,539,651 |
4 - Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
-1,575,882 |
92.5% |
-20,911,828 |
-4203.7% |
-485,901 |
Profit or loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Profit or loss |
HN |
20,206,310 |
7.8% |
18,748,593 |
41.9% |
13,210,402 |
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 |
225,936,435 |
-32.8% |
336,168,778 |
8.3% |
310,288,996 |
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 |
205,730,122 |
-35.2% |
317,420,182 |
6.8% |
297,078,589 |
Operating income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total operating income (Total I) |
FR |
222,010,649 |
-33.5% |
333,801,562 |
8.3% |
308,101,077 |
Operating income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Sale of goods for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
Sale of goods produced |
FF |
143,148,091 |
-37.4% |
228,722,071 |
-3.9% |
237,935,415 |
|
France |
FD |
143,148,091 |
-37.4% |
228,722,071 |
-3.9% |
237,935,415 |
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
Sale of services |
FI |
39,278,971 |
-12.4% |
44,838,000 |
3.8% |
43,183,529 |
|
France |
FG |
39,278,971 |
-12.4% |
44,838,000 |
3.8% |
43,183,529 |
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
Net turnover |
FL |
182,427,062 |
-33.3% |
273,560,071 |
-2.7% |
281,118,944 |
|
France |
FJ |
182,427,062 |
-33.3% |
273,560,071 |
-2.7% |
281,118,944 |
|
Export |
FK |
0 |
0% |
0 |
0% |
0 |
|
Stocked production |
FM |
978,093 |
133.1% |
-2,959,223 |
61.8% |
-7,738,547 |
|
Self-constructed assets |
FN |
391,444 |
999.3% |
-43,530 |
-170.4% |
61,807 |
|
Operating grants |
FO |
0 |
0% |
4,400 |
-28.8% |
6,180 |
|
Release of reserves and provisions |
FP |
27,013,243 |
-48.6% |
52,591,468 |
213.3% |
16,787,441 |
|
Other income |
FQ |
11,200,807 |
5.2% |
10,648,375 |
-40.4% |
17,865,251 |
Operating charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total operating charges (Total II) |
GF |
188,933,758 |
-33.5% |
284,189,026 |
0.8% |
281,904,461 |
Exploitation charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Purchase of goods for resale |
FS |
0 |
0% |
0 |
0% |
0 |
|
Change in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
Purchase of raw materials |
FU |
95,182,955 |
-49.1% |
187,012,212 |
5.8% |
176,773,072 |
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
Other external purchases and charges |
FW |
21,895,715 |
-9.8% |
24,272,468 |
-6.8% |
26,034,300 |
|
Tax, duty and similar payments |
FX |
3,691,681 |
1.4% |
3,641,057 |
-14.5% |
4,259,457 |
|
Payroll |
FY |
33,112,396 |
1.3% |
32,684,063 |
-2.8% |
33,611,677 |
|
Social security costs |
FZ |
14,791,554 |
-2.9% |
15,227,563 |
1.9% |
14,947,030 |
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Depreciation of fixed assets |
GA |
3,953,237 |
15.0% |
3,439,045 |
3.7% |
3,317,751 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets |
GC |
286,823 |
104.9% |
140,000 |
-73.3% |
523,874 |
|
Provisions for risks and charges |
GD |
15,213,529 |
-14.0% |
17,684,630 |
27.1% |
13,913,819 |
Other charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Other charges |
GE |
805,868 |
815.9% |
87,984 |
-99.0% |
8,523,481 |
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% |
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 |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total financial income (Total V) |
GP |
269,009 |
-40.1% |
448,852 |
158.8% |
173,456 |
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
Other investment income & capitalised
receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
Other interest and similar income |
GL |
4,189 |
-98.0% |
207,823 |
807.7% |
22,895 |
|
Released provisions and transferred charges |
GM |
81,500 |
85.2% |
44,000 |
151.4% |
17,500 |
|
Exchange gains |
GN |
183,320 |
-7.0% |
197,029 |
48.1% |
133,060 |
|
Net income from disposal of investment
securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total financial charge (Total VI) |
GU |
120,988 |
-48.9% |
236,881 |
-87.1% |
1,830,422 |
|
Financial reserves and provisions |
GQ |
0 |
0% |
81,500 |
-95.4% |
1,756,811 |
|
Interest and similar charges |
GR |
370 |
-93.7% |
5,828 |
658.9% |
768 |
|
Exchange losses |
GS |
120,618 |
-19.3% |
149,552 |
105.3% |
72,842 |
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total extraordinary income (Total VII) |
HD |
3,656,778 |
90.6% |
1,918,362 |
-4.8% |
2,014,463 |
|
Extraordinary operating income |
HA |
837,143 |
-10.4% |
934,327 |
90.6% |
490,095 |
|
Extraordinary income from capital
transactions |
HB |
602,166 |
4229.9% |
13,907 |
-7.3% |
15,000 |
|
Released provisions and transferred charges |
HC |
2,217,468 |
128.6% |
970,127 |
-35.7% |
1,509,368 |
Extraordinary charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total extraordinary charges (Total VIII) |
HH |
5,232,660 |
-77.1% |
22,830,190 |
813.1% |
2,500,365 |
|
Extraordinary operating charges |
HE |
3,068,800 |
-85.7% |
21,502,824 |
1035.3% |
1,894,029 |
|
Extraordinary charges from capital
transactions |
HF |
945,978 |
11889.6% |
7,890 |
16.1% |
6,796 |
|
Extraordinary reserves and provisions |
HG |
1,217,882 |
-7.7% |
1,319,476 |
120.1% |
599,540 |
Employee profit sharing (IX)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Employee profit sharing (Total IX) |
HJ |
2,245,381 |
48.5% |
1,512,342 |
-25.7% |
2,036,369 |
Tax on profits (X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Tax on profits (Total X) |
HK |
9,197,335 |
6.3% |
8,651,743 |
-1.8% |
8,806,972 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Of which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
Of which transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
Of which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents
(income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents
(charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other incomes tax return forms
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
OL |
0 |
0% |
0 |
0% |
0 |
Research and development Charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value at begin of period |
KD |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
LW |
0 |
0% |
0 |
0% |
0 |
Tangible fixed assets (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value at begin of period |
LN |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LP |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
NH |
0 |
0% |
0 |
0% |
0 |
Financial assets (Total IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value at begin of period |
LQ |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
NK |
0 |
0% |
0 |
0% |
0 |
Reserve for depreciation
Situation and movement of reserve for
depreciation - Grand total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Reserve for depreciation value at begin of
period |
PE |
0 |
0% |
0 |
0% |
0 |
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PH |
0 |
0% |
0 |
0% |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
QV |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
QX |
0 |
0% |
0 |
0% |
0 |
Movements during period affecting charge
allocated over several period
Deferred charges and debt issuance costs
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Value at begining of period |
7C |
0 |
0% |
0 |
0% |
0 |
|
Increases |
UB |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
UC |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
UD |
0 |
0% |
0 |
0% |
0 |
Includes Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge provisions (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Value at begining of period |
5Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total Provision for depreciation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Value at begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
UA |
0 |
0% |
0 |
0% |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VU |
0 |
0% |
0 |
0% |
0 |
|
More than one year |
VV |
0 |
0% |
0 |
0% |
0 |
State of loans
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Claims related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
Claims related to shareholdings (1 year at
most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets (gross) |
UT |
0 |
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 |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
Other claims customer |
UX |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
Value added tax |
VB |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
State and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
Accounts receivable (including claims
relating to the operation of pension titles) |
VR |
0 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
0 |
State Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total debt (gross) |
VY |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VZ2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VG2 |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
Loans and various financial liabilities
(gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
Suppliers and associated accounts (gross) |
8B1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8B2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8B3 |
0 |
0% |
0 |
0% |
0 |
|
Personnel and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8C2 |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8D2 |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
Assets and liabilities associated accounts
(gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
Groups and associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
Other liabilities (gross) |
8K1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8K2 |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Average number of employees |
YP |
662 |
-3.8% |
688 |
1.3% |
679 |
Groups and Shareholders
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic financial performance indicators
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
HideAFDCC 2 |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideConan & Holder |
-0.43 |
100% |
0.09 |
40% |
0.03 |
70% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideAltman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Fixed Asset Financing |
2.50 |
-4.2% |
2.61 |
9.2% |
2.39 |
1.38 |
81.2% |
|
Global Debt |
122 days |
24.5% |
98 days |
-70.3% |
330 days |
146 days |
-16.4% |
|
Working Capital Fund overall net |
247 days |
44.4% |
171 days |
5.6% |
162 days |
65 days |
282.9% |
|
Financial independence |
1,652,794.54 % |
- |
- |
- |
14,482,606.61 % |
193.17 % |
855516.6% |
|
Solvability |
42.81 % |
14.9% |
37.27 % |
97.7% |
18.85 % |
33.04 % |
29.6% |
|
Capacity debt futures |
- |
- |
- |
- |
- |
1,190.94 % |
- |
|
Coverage of current assets by net working
capital overall |
37.58 % |
-38.6% |
61.16 % |
99.5% |
30.66 % |
37.06 % |
1.4% |
|
General Liquidity |
- |
- |
- |
- |
- |
0.72 |
- |
|
Restricted Liquidity |
- |
- |
- |
- |
- |
0.89 |
- |
Management or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Need background in operating working
capital |
114 days |
16.3% |
98 days |
32.4% |
74 days |
32 days |
256.3% |
|
Treasury |
7 days |
250.0% |
2 days |
100.0% |
1 days |
3 days |
180.0% |
|
Inventory turnover of goods |
- |
- |
- |
- |
- |
9 days |
- |
|
Average length of credit granted to
customers |
380 days |
236.3% |
113 days |
-30.2% |
162 days |
84 days |
352.4% |
|
Average length of credit obtained suppliers |
63 days |
8.6% |
58 days |
-81.6% |
315 days |
77 days |
-18.2% |
|
Inventory turnover of raw materials in
industrial enterprises |
150 days |
100.0% |
75 days |
-32.4% |
111 days |
82 days |
82.9% |
|
Inventory turnover of intermediate and
finished products in the industrial enterprise |
- |
- |
- |
- |
- |
272 days |
- |
|
Rotation tangible assets |
- |
- |
- |
- |
- |
241.48 % |
- |
Profitability of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Margin trading |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Profitability of the business |
8.29 % |
194.0% |
2.82 % |
-55.5% |
6.34 % |
3.34 % |
148.2% |
|
Net profit |
11.08 % |
61.8% |
6.85 % |
45.7% |
4.70 % |
1.58 % |
601.3% |
|
Growth rate of turnover (excluding VAT) |
-33.31 % |
-1138.3% |
-2.69 % |
77.4% |
-11.89 % |
0.00 % |
0% |
|
Rates integration |
36.57 % |
68.8% |
21.67 % |
-13.8% |
25.13 % |
28.11 % |
30.1% |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
71.80 % |
-11.2% |
80.83 % |
17.6% |
68.75 % |
76.95 % |
-6.7% |
|
Weight interests |
0.07 % |
-22.2% |
0.09 % |
-86.2% |
0.65 % |
0.26 % |
-73.1% |
Return on capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Cash flow from the overall profitability |
14.10 % |
63.6% |
8.62 % |
28.5% |
6.71 % |
4.72 % |
198.7% |
|
Rates of economic profitability |
17.00 % |
88.9% |
9.00 % |
-60.9% |
23.00 % |
9.50 % |
78.9% |
|
Financial profitability |
90,126,886.00 % |
6.6% |
84,552,476.00 % |
7.1% |
78,930,206.00 % |
286,011.00 % |
31411.7% |
|
Return on investment |
22.55 % |
0.4% |
22.45 % |
17.8% |
19.06 % |
4.98 % |
352.8% |
Management intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Turnover |
182,427,062 |
-33.3% |
273,560,071 |
-2.7% |
281,118,944 |
2,782,263 |
6456.8% |
|||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Sales of goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
- Purchase of goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
Trading margin |
0 € |
0% |
0 € |
0% |
0 € |
0 € |
0% |
|||||||||||
|
0.00 % CA |
0% |
0.00 % CA |
0% |
0.00 % CA |
0.00 % CA |
0% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Sale of goods produced |
182,427,062 |
-33.3% |
273,560,071 |
-2.7% |
281,118,944 |
- |
||||||||||||
|
+/- Stocked production |
978,093 |
133.1% |
-2,959,223 |
61.8% |
-7,738,547 |
- |
||||||||||||
|
+ Self-constructed assets |
391,444 |
999.3% |
-43,530 |
-170.4% |
61,807 |
- |
||||||||||||
|
Period production |
183,796,599 € |
-32.1% |
270,557,318 € |
-1.1% |
273,442,204 € |
2,030,950 € |
8949.8% |
|||||||||||
|
100.75 % CA |
1.9% |
98.90 % CA |
1.7% |
97.27 % CA |
98.02 % CA |
2.8% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Trading margin |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|||||||||||
|
+ Period Production |
183,796,599 |
-32.1% |
270,557,318 |
-1.1% |
273,442,204 |
2,030,950 |
8949.8% |
|||||||||||
|
- Purchase of raw materials |
95,182,955 |
-49.1% |
187,012,212 |
5.8% |
176,773,072 |
- |
||||||||||||
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
- Other external purchases and charges |
21,895,715 |
-9.8% |
24,272,468 |
-6.8% |
26,034,300 |
- |
||||||||||||
|
Added value |
66,717,929 € |
12.6% |
59,272,638 € |
-16.1% |
70,634,832 € |
848,872 € |
7759.6% |
|||||||||||
|
36.57 % CA |
68.8% |
21.67 % CA |
-13.8% |
25.13 % CA |
28.11 % CA |
30.1% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Added value |
66,717,929 € |
12.6% |
59,272,638 € |
-16.1% |
70,634,832 € |
848,872 € |
7759.6% |
|||||||||||
|
+ Operating grants |
0 |
0% |
4,400 |
-28.8% |
6,180 |
- |
||||||||||||
|
- Tax, duty and similar payments |
3,691,681 |
1.4% |
3,641,057 |
-14.5% |
4,259,457 |
- |
||||||||||||
|
- Personal charges |
47,903,950 |
0.0% |
47,911,626 |
-1.3% |
48,558,707 |
- |
||||||||||||
|
Gross operating surplus |
15,122,298 € |
95.8% |
7,724,355 € |
-56.7% |
17,822,848 € |
32,567 € |
46334.4% |
|||||||||||
|
8.29 % CA |
194.0% |
2.82 % CA |
-55.5% |
6.34 % CA |
3.34 % CA |
148.2% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Gross operating surplus |
15,122,298 € |
95.8% |
7,724,355 € |
-56.7% |
17,822,848 € |
32,567 € |
46334.4% |
|||||||||||
|
+ Release of reserves and provisions |
27,013,243 |
-48.6% |
52,591,468 |
213.3% |
16,787,441 |
- |
||||||||||||
|
+ Other operating income |
11,200,807 |
5.2% |
10,648,375 |
-40.4% |
17,865,251 |
- |
||||||||||||
|
- Depreciation/ Amortisation |
19,453,589 |
-8.5% |
21,263,675 |
19.8% |
17,755,444 |
- |
||||||||||||
|
- Other charges |
805,868 |
815.9% |
87,984 |
-99.0% |
8,523,481 |
- |
||||||||||||
|
Operating result |
33,076,891 € |
-33.3% |
49,612,539 € |
89.4% |
26,196,615 € |
12,138 € |
272406.9% |
|||||||||||
|
18.13 % CA |
-0.1% |
18.14 % CA |
94.6% |
9.32 % CA |
2.48 % CA |
631.0% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||||||||||
|
Operating result |
33,076,891 € |
-33.3% |
49,612,539 € |
89.4% |
26,196,615 € |
12,138 € |
272406.9% |
||||||||||
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+ Financial income |
269,009 |
-40.1% |
448,852 |
158.8% |
173,456 |
- |
|||||||||||
|
- Financial charges |
120,988 |
-48.9% |
236,881 |
-87.1% |
1,830,422 |
- |
|||||||||||
|
Pre-tax result |
33,224,912 € |
-33.3% |
49,824,510 € |
103.0% |
24,539,649 € |
15,737 € |
211032.8% |
||||||||||
|
18.21 % CA |
0% |
18.21 % CA |
108.6% |
8.73 % CA |
2.26 % CA |
705.8% |
|||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||||||||||
|
Extraordinary income |
3,656,778 |
90.6% |
1,918,362 |
-4.8% |
2,014,463 |
16,225 |
22437.9% |
||||||||||
|
- Extraordinary charges |
5,232,660 |
-77.1% |
22,830,190 |
813.1% |
2,500,365 |
- |
|||||||||||
|
Extraordinary result |
-1,575,882 € |
92.5% |
-20,911,828 € |
-4203.7% |
-485,902 € |
0 € |
0% |
||||||||||
|
-0.86 % CA |
88.7% |
-7.64 % CA |
-4394.1% |
-0.17 % CA |
0.00 % CA |
0% |
|||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||
|
Pre-tax result |
33,224,912 € |
-33.3% |
49,824,510 € |
103.0% |
24,539,649 € |
15,737 € |
211032.8% |
||
|
Extraordinary result |
-1,575,882 € |
92.5% |
-20,911,828 € |
-4203.7% |
-485,902 € |
0 € |
0% |
||
|
- Employee profit sharing |
2,245,381 |
48.5% |
1,512,342 |
-25.7% |
2,036,369 |
- |
|||
|
- Tax on profits |
9,197,335 |
6.3% |
8,651,743 |
-1.8% |
8,806,972 |
- |
|||
|
Net result |
20,206,314 € |
7.8% |
18,748,597 € |
41.9% |
13,210,406 € |
14,376 € |
140455.9% |
||
|
11.08 % CA |
61.8% |
6.85 % CA |
45.7% |
4.70 % CA |
1.58 % CA |
601.3% |
|||
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 2811Z - Manufacture of
engines and turbines, except aircraft, vehicle and cycle engines.
Graphical analysis
Net Turnover Company Result Sector Average31/12/201631/12/201531/12/20140M100M200M300M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
182,427,062 € |
273,560,071 € |
281,118,944 € |
|
Sector Average |
92,406,293 € |
91,898,536 € |
91,315,793 € |
Net Profit Company Result Sector
Average31/12/201631/12/201531/12/2014-10M0M10M20M30M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
20,206,310 € |
18,748,593 € |
13,210,402 € |
|
Sector Average |
226,036 € |
-3,086,994 € |
199,965 € |
Net Export Turnover Company Result Sector
Average31/12/201631/12/201531/12/20140M25M50M75M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
0 € |
0 € |
0 € |
|
Sector Average |
40,199,814 € |
47,773,647 € |
54,549,685 € |
Account Total Company Result Sector
Average31/12/201631/12/201531/12/20140M200M400M600M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
210,515,063 € |
226,873,389 € |
418,813,458 € |
|
Sector Average |
81,583,847 € |
71,400,945 € |
66,880,725 € |
Shareholders Equity Company Result Sector
Average31/12/201631/12/201531/12/20140M50M100M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
90,126,886 € |
84,552,476 € |
78,930,206 € |
|
Sector Average |
11,407,416 € |
12,213,281 € |
15,280,473 € |
Liabilities Company Result Sector
Average31/12/201631/12/201531/12/20140M100M200M300M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
61,696,073 € |
74,451,767 € |
257,428,766 € |
|
Sector Average |
56,739,666 € |
48,226,803 € |
42,091,807 € |
Need background in operating working capital Company
Result Sector Average31/12/201631/12/201531/12/201405001,000
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
114 € |
98 € |
74 € |
|
Sector Average |
12 € |
868 € |
468 € |
Gross operating surplus (EBE)Company Result Sector
Average31/12/201631/12/201531/12/20140M10M20M-10M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
15,122,298 € |
7,724,355 € |
17,822,848 € |
|
Sector Average |
2,544,124 € |
-1,601,780 € |
1,173,435 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.90 |
|
|
1 |
INR 91.87 |
|
Euro |
1 |
INR 80.25 |
|
Euro |
1 |
INR 80.61 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
TPT |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with moderate
risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.