|
|
|
MIRA INFORM REPORT
|
Report No. : |
500155 |
|
Report Date : |
31.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
LECTRA |
|
|
|
|
Registered Office : |
Lectra,Nu 16 18,A,16 Rue
Chalgrin,75116 Paris |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
January 1973 |
|
|
|
|
Legal Form : |
Public limited company with board of directors |
|
|
|
|
Line of Business : |
Manufacture of machinery for the textile industry |
|
|
|
|
No. of Employees : |
500 to 999 employees |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A+ |
|
Credit Rating |
Explanation |
Rating Comments |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
Status : |
Excellent |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP grew by 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a series of economic reforms to improve competitiveness and boost economic growth. President MACRON campaigned on reforming France’s labor code and in late 2017 implemented a range of reforms to increase flexibility in the labor market by making it easier for firms to hire and fire and simplifying negotiations between employers and employees. In addition to labor reforms, President MACRON’s proposed 2018 budget cuts public spending, taxes, and social security contributions to spur private investment and increase purchasing power
|
Source
: CIA |
Company
name and address
|
SIRET |
300 702 305 00255 |
|
|
|
Name |
LECTRA |
|
|
|
Acronym |
- |
|
|
|
Trade name |
LECTRA |
|
|
|
Status |
Economically active |
|
|
|
Postal Address |
LECTRA |
|
|
|
Share Capital |
31,577,881 Euros |
|
|
|
Telephone |
05 57 97 80 00 |
|
|
|
Activity (APE) |
Manufacture
of machinery for the textile industry (2894Z) |
RCS Registration |
RCS Paris B 300 702 305 |
|
Formation Date |
01/1973 |
EUR VAT Number |
FR40300702305 |
|
Deregistration Date |
- |
Last account Date |
31/12/2016 |
|
Court Registry Number |
19 9 3B10669 |
Incorporiation Date |
11/1973 |
|
Registration Court |
Paris (75) |
Fax |
01 53 64 43 00 |
|
Nationality |
France |
Legal form |
Public limited company with board of directors |
|
Currency |
Euros |
||
Key
Financials
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
31/12/2016 |
177,403,000 € |
11.86% Turnover |
132,786,000 € |
15,466,000 € |
500 to 999 employees |
|
31/12/2015 |
152,609,000 € |
32.04% Turnover |
112,751,000 € |
15,441,000 € |
500 to 999 employees |
|
31/12/2012 |
132,320,000 € |
8.18% Turnover |
66,003,000 € |
12,804,000 € |
678 employees |
Directors
|
Current Directors |
8 |
Ultimate Holding Company
|
Name |
Country |
Company Number |
|
LECTRA |
300702305 |
|
|
5 companies in the international Group Structure from 5
countries. |
||
Judgment and Preferential
|
Judgment |
No judgement |
||
|
Preferential Right |
No social security and tax office preferential right to date |
Establishment
Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
7010Z |
Activity |
Activités des sièges sociaux |
|
Formation Date |
12/1998 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
16 RUE CHALGRIN |
Department |
Paris (75) |
|
Location Surface |
- |
District |
1 |
|
City |
PARIS 16 |
Status |
Economically active |
|
Business Pages FT® |
- |
Region |
Ile-de-France |
|
Area |
- |
||
|
Size of Urban Area |
Paris conglomeration |
Ultimate Parent(s)
1 ultimate parent company/companies for this company
|
Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
|
LECTRA |
Manufacture
of machinery for the textile industry |
2894Z |
PARIS 16 |
75116 |
Other Establishment(s)
|
Regionality |
Legal unit with multiple establishments in many areas having at
least 50% of workforce in same area |
|
Mono-activity status |
Legal unit with multiple establishments having main activities
in many divisions, which one activity grouping from 80 to 99% of workforce |
|
Branches |
5 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
LECTRA |
Head Office |
2894Z |
Manufacture
of machinery for the textile industry |
PARIS 16 |
75116 |
|
LECTRA |
Branch |
2894Z |
Manufacture
of machinery for the textile industry |
TOULOUSE |
31500 |
|
LECTRA |
Branch |
2894Z |
Manufacture
of machinery for the textile industry |
CHOLET |
49300 |
|
LECTRA |
Branch |
2894Z |
Manufacture of machinery for the textile industry |
VILLENEUVE D'ASCQ |
59650 |
|
LECTRA |
Branch |
2894Z |
Manufacture of machinery for the textile industry |
LYON 6EME |
69006 |
Workforces
|
Workforce at address |
100 to 199 employees |
Company workforce |
500 to 999 employees |
|
|
|
Workforce account |
Workforce unknown |
|
|
|
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 9 directors |
|
|
The decrease in the gearing percentage over the last two accounting
periods is 25 % |
|
|
Low risk workforce size |
|
|
The net turnover is 177,403,000 € |
|
|
The pre-tax profit is 14,116,000 € |
|
|
The increase of tangible fixed assets over the last two
accounting periods is 12 % |
|
|
The ratio total assets to total liabilities is 2.55 |
|
|
The total assets are 218,359,000 € |
|
|
The net current assets are 136,875,000 € |
|
|
The liabilities are 77,339,000 € |
|
|
The risk provisions are 8,229,000 € |
|
|
The shareholder's equity is 132,786,000 € |
|
|
The stock to turnover ratio is 10.15 |
|
|
The return on total assets employed is 6.46 |
|
|
The creditor days are 128.72 |
|
|
The sales to current assets ratio is 1.30 |
Industry comparison
|
Activity (APE) |
Manufacture
of machinery for the textile industry (2894Z) |
Collective procedures
|
No judgment information for the company |
|
Company monitored since |
10/12/2007 |
||
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
Preferential
rights details and history
Summary of preferential rights
|
Company monitored since |
10/12/2007 |
||
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
Group Data
|
Ultimate parent company |
LECTRA |
|
|
Direct parent |
- |
|
|
Group – Number of companies |
35 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
Name |
SIREN |
Parts |
Last account published |
|
|
1 |
LECTRA |
300702305 |
- |
31/12/2016 |
|
|
2 |
LECTRA SYSTEMS (SHANGHAI) CO. LTD |
- |
100 % |
- |
|
|
LECTRA CHILE SA |
- |
99.90 % |
- |
||
|
LECTRA SYSTEMES SA DE CV |
- |
100 % |
- |
||
|
LECTRA TAIWAN CO. LTD |
- |
100 % |
- |
||
|
LECTRA SVERIGE AB |
5563288066 |
100 % |
31/12/2015 |
||
|
LECTRA ISRAËL LTD |
- |
100 % |
- |
||
|
LECTRA BRASIL LTDA |
- |
100 % |
- |
||
|
LECTRA TUNISIE SA |
- |
99.80 % |
- |
||
|
LECTRA USA INCORPORATED |
- |
100 % |
- |
||
|
LECTRA PORTUGAL LDA |
- |
99.90 % |
- |
||
|
LECTRA UK LIMITED |
01596644 |
99.90 % |
31/12/2016 |
||
|
LECTRA HELLAS EPE |
- |
99.90 % |
- |
||
|
LECTRA BENELUX NV |
422767669 |
99.90 % |
31/12/2016 |
||
|
LECTRA JAPAN LTD |
- |
100 % |
- |
||
|
LECTRA DEUTSCHLAND GMBH |
HRB 88365 |
99.90 % |
31/12/2016 |
||
|
LECTRA SUOMI OY |
05151721 |
100 % |
31/12/2014 |
||
|
LECTRA CANADA INC. |
- |
100 % |
- |
||
|
LECTRA ITALIA - S.P.A. |
MI1114796 |
100 % |
31/12/2016 |
||
|
LECTRA SISTEMAS ESPAÑOLA |
65984 |
100 % |
31/12/2015 |
||
|
LECTRA HONG KONG LTD |
- |
99.90 % |
- |
||
|
LECTRA AUSTRALIA PTY LTD |
- |
100 % |
- |
||
|
LECTRA DANMARK A/S |
- |
100 % |
- |
||
|
LECTRA SOUTH AFRICA (PTY) LTD |
- |
100 % |
- |
||
|
LECTRA SYSTÈMES CAD-CAM AS |
- |
99 % |
- |
||
|
LECTRA MAROC SARL |
- |
99.40 % |
- |
||
|
LECTRA SINGAPORE PTE LTD |
- |
100 % |
- |
||
|
LECTRA PHILIPPINES INC |
- |
99.80 % |
- |
||
|
LECTRA TECHNOLOGIES INDIA PRIVATE LTD. |
- |
100 % |
- |
||
|
LECTRA BALTIC OÜ |
- |
100 % |
- |
||
|
LECTRA RUSSIA OOO |
- |
100 % |
- |
||
|
LECTRA TUNISIE CP SARL |
- |
100 % |
- |
||
|
LECTRA KOREA LTD |
- |
100 % |
- |
||
|
CÔNG TY TNHH LECTRA VIETNAM |
- |
100 % |
- |
||
|
KUBIX LAB SRL |
- |
Majority |
- |
||
Linkages
|
Company Name |
Siren |
Last Account Published |
Turnover |
|
|
HUMANTEC INDUSTRIESYSTEME GMBH |
HRB 13698 |
31/12/2012 |
- |
|
|
CDI TECHNOLOGIES LIMITED |
02191061 |
31/12/2015 |
- |
|
|
LECTRA USA, INC. |
- |
- |
20,000,000 $ |
|
|
LECTRA S.A. |
- |
- |
- |
|
|
LECTRA SYSTÉMES S.A. |
- |
- |
- |
Director(s)
|
Name |
Mme. ROSSIENSKY NATHALIE |
|||
|
Manager position |
Administrator |
Date of birth |
05/10/1969 |
|
|
Place of birth |
BOULOGNE-BILLANCOURT |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. HARARI DANIEL |
|||
|
Manager position |
Chairman of the Board, Managing director |
Date of birth |
02/08/1954 |
|
|
Place of birth |
LE CAIRE(EGYPTE) |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
Mme. BINDER ANNE |
|||
|
Manager position |
Administrator |
Date of birth |
26/11/1950 |
|
|
Place of birth |
SURESNES |
|||
|
Type |
Individual |
Name at birth |
SCHAPIRO |
|
|
Name |
M. JOURDAN BERNARD |
|||
|
Manager position |
Administrator |
Date of birth |
01/10/1944 |
|
|
Place of birth |
CARQUEIRANNE |
|||
|
Type |
Individual |
Name at birth |
||
Statutory Auditor
|
Name |
M. GEORGHIOU JEAN-CHRISTOPHE |
|||
|
Manager position |
Deputy auditor |
Date of birth |
04/05/1965 |
|
|
Place of birth |
GRENOBLE |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
KPMG AUDIT IS |
|||
|
Name of representative |
||||
|
Manager position |
Deputy auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
|
Name |
KPMG S.A. |
|||
|
Name of representative |
||||
|
Manager position |
Statutory auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
|
Name |
PRICEWATERHOUSECOOPERS AUDIT |
|||
|
Name of representative |
||||
|
Manager position |
Statutory auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
Previous
Directors
View the directors history for this company
If you want to view the directors history, please click on the link view
details.
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
Chairman of the Board |
M. HARARI ANDRÉ ISAAC |
21/02/1944 - LE CAIRE(EGYPTE) |
|
|
Chairman of the Board |
M. HARARI ANDRÉ ISAAC |
21/02/1944 - LE CAIRE(EGYPTE) |
|
|
Chairman of the Board |
M. HARARI DANIEL |
02/08/1954 - LE CAIRE(EGYPTE) |
|
|
Managing director |
M. HARARI DANIEL |
02/08/1954 - LE CAIRE(EGYPTE) |
|
|
Administrator |
Mme. BINDER ANNE |
26/11/1950 - SURESNES |
|
|
Administrator |
Mme. BINDER ANNE |
26/11/1950 - SURESNES (92150) |
|
|
Administrator |
M. DEBACHE HERVE |
- |
|
|
Administrator |
M. FAURE LOUIS |
- |
|
|
Administrator |
M. HARARI DANIEL |
02/08/1954 - LE CAIRE(EGYPTE) |
|
|
Administrator |
M. HARARI DANIEL |
02/08/1954 - LE CAIRE(EGYPTE) |
|
|
Administrator |
M. JOURDAN BERNARD |
01/10/1944 - CARQUEIRANNE |
|
|
Administrator |
M. JOURDAN BERNARD |
01/10/1944 - CARQUEIRANNE (83320) |
|
|
Administrator |
Mme. ROSSIENSKY NATHALIE |
05/10/1969 - BOULOGNE-BILLANCOURT |
|
|
Administrator |
Mme. ROSSIENSKY NATHALIE |
05/10/1969 - BOULOGNE-BILLANCOURT (92100) |
|
|
Deputy auditor |
M. GEORGHIOU JEAN-CHRISTOPHE |
04/05/1965 - GRENOBLE |
|
|
Deputy auditor |
M. GEORGHIOU JEAN-CHRISTOPHE |
04/05/1965 - GRENOBLE (38000) |
Status history
|
No Status History |
Recent
publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
|
25/03/2018 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1294 - 300 702 305 RCS Paris. LECTRA. Forme : Société
anonyme. Capital : 31577881 EUR. Activité : . |
|||
|
|
20/08/2017 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 977 - 300 702 305 RCS Paris. LECTRA. Forme : Société
anonyme. Administration : Président du conseil d'administration
partant : Harari, André Isaac, modification du Président du conseil
d'administration et Directeur général Harari, Daniel. Capital : 31250212
EUR. Activité : . |
|||
|
|
13/07/2017 |
Bodacc C |
Comptes consolidés et rapports |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 3447 - 300702305 RCS. LECTRA. Forme : Société
anonyme. Adresse : 16/18 rue Chalgrin 75016 Paris. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2016. |
|||
|
|
13/07/2017 |
Bodacc C |
Comptes annuels et rapports |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 3448 - 300702305 RCS. LECTRA. Forme : Société
anonyme. Adresse : 16/18 rue Chalgrin 75016 Paris. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2016. |
|||
|
|
26/04/2017 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 739 - 300 702 305 RCS Paris. LECTRA. Forme : Société
anonyme. Capital : 31250212 EUR. Activité : . |
|||
|
|
06/07/2016 |
Bodacc C |
Comptes annuels et rapports |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 4387 - 300702305 RCS. LECTRA. Forme : Société
anonyme. Adresse : 16/18 rue Chalgrin 75016 Paris. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2015. |
|||
|
|
06/07/2016 |
Bodacc C |
Comptes consolidés et rapports |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 4388 - 300702305 RCS. LECTRA. Forme : Société
anonyme. Adresse : 16/18 rue Chalgrin 75016 Paris. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2015. |
|||
|
|
05/06/2016 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1388 - 300 702 305 RCS Paris. LECTRA. Forme : Société
anonyme. Administration : nomination de l'Administrateur : Rossiensky,
Nathalie. Capital : 30787619 EUR. Activité : . |
|||
|
|
31/03/2016 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1382 - 300 702 305 RCS Paris. LECTRA. Forme : Société
anonyme. Capital : 30787619 EUR. Activité : . |
|||
|
|
22/06/2015 |
Bodacc C |
Comptes annuels et rapports |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 5337 - 300702305 RCS. LECTRA. Forme : Société
anonyme. Adresse : 16/18 rue Chalgrin 75016 Paris. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
|
22/06/2015 |
Bodacc C |
Comptes consolidés et rapports |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 5338 - 300702305 RCS. LECTRA. Forme : Société
anonyme. Adresse : 16/18 rue Chalgrin 75016 Paris. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
|
30/04/2015 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1021 - 300 702 305 RCS Paris. LECTRA. Forme : Société
anonyme. Capital : 30372139 EUR. Activité : . |
|||
|
|
24/03/2015 |
JAL |
Modification of the share capital |
|
Petites affiches (Les) - La Loi - Le Quotidien juridique -
archives commerciales de la France
|
|||
|
|
30/06/2014 |
Bodacc C |
Comptes annuels et rapports |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9761 - 300702305 RCS. LECTRA. Forme : Société
anonyme. Adresse : 16/18 rue Chalgrin 75016 Paris. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
|
30/06/2014 |
Bodacc C |
Comptes consolidés et rapports |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9760 - 300702305 RCS. LECTRA. Forme : Société
anonyme. Adresse : 16/18 rue Chalgrin 75016 Paris. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
|
12/06/2014 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 3643 - 300 702 305 RCS Paris. LECTRA. Forme : Société
anonyme. Administration : Commissaire aux comptes titulaire partant :
KPMG BORDEAUX AQUITAINE, nomination du Commissaire aux comptes titulaire :
KPMG S.A. Capital : 29691046 EUR. Activité : . |
|||
|
|
12/06/2014 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 3637 - 300 702 305 RCS Paris. LECTRA. Forme : Société
anonyme. Administration : Commissaire aux comptes suppléant partant :
Cournut, Franck, Commissaire aux comptes suppléant partant : Boris, Etienne,
nomination du Commissaire aux comptes suppléant : Georghiou, Jean-Christophe,
nomination du Commissaire aux comptes suppléant : KPMG AUDIT IS. Capital :
29691046 EUR. Activité : . |
|||
|
|
09/04/2014 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 3625 - 300 702 305 RCS Paris. LECTRA. Forme : Société
anonyme. Capital : 29691046 EUR. Activité : . |
|||
|
|
24/03/2014 |
JAL |
Modification of the share capital |
|
Petites affiches (Les) - La Loi - Le Quotidien juridique -
archives commerciales de la France
|
|||
|
|
22/08/2013 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1856 - 300 702 305 RCS Paris. LECTRA. Forme : Société
anonyme. Capital : 29131257 EUR. Activité : . |
|||
|
|
02/08/2013 |
JAL |
Modification of the share capital |
|
Petites affiches (Les) - La Loi - Le Quotidien juridique -
archives commerciales de la France
|
|||
|
|
17/06/2013 |
Bodacc C |
Comptes annuels et rapports |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9183 - 300702305 RCS. LECTRA. Forme : Société
anonyme. Adresse : 16/18 rue Chalgrin 75016 Paris. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
|
17/06/2013 |
Bodacc C |
Comptes annuels, consolidés et rapports |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9184 - 300702305 RCS. LECTRA. Forme : Société
anonyme. Adresse : 16/18 rue Chalgrin 75016 Paris. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
|
04/04/2013 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 2456 - 300 702 305 RCS Paris. LECTRA. Forme : Société
anonyme. Capital : 28951790 EUR. Activité : . |
|||
|
|
24/03/2013 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 421 - 300 702 305 RCS Paris. LECTRA. Forme : Société
anonyme. Capital : 28591790 EUR. Activité : . |
|||
|
|
08/03/2013 |
JAL |
Modification of the share capital |
|
Petites affiches (Les) - La Loi - Le Quotidien juridique -
archives commerciales de la France
|
|||
|
|
05/07/2012 |
Bodacc C |
Comptes annuels et rapports |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8362 - 300702305 RCS. LECTRA. Forme : Société
anonyme. Adresse : 16/18 rue Chalgrin 75016 Paris. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
|
05/07/2012 |
Bodacc C |
Comptes annuels, consolidés et rapports |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8363 - 300702305 RCS. LECTRA. Forme : Société
anonyme. Adresse : 16/18 rue Chalgrin 75016 Paris. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
|
05/06/2012 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 2213 - 300 702 305 RCS Paris. LECTRA. Forme : Société
anonyme. Capital : 28918680 EUR. Activité : . |
|||
|
|
22/05/2012 |
JAL |
Modification of the share capital |
|
Petites affiches (Les) - La Loi - Le Quotidien juridique -
archives commerciales de la France
|
|||
|
|
20/01/2012 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1679 - 300 702 305 RCS Paris. LECTRA. Forme : Société
anonyme. Administration : Administrateur partant : Debache, Hervé,
nomination de l'Administrateur : Jourdan, Bernard. Capital : 27644043.58
EUR. Activité : . |
|||
|
|
29/12/2011 |
JAL |
Resignation / Revocation of the social representative |
|
Petites affiches (Les) - La Loi - Le Quotidien juridique -
archives commerciales de la France
|
|||
|
|
29/12/2011 |
JAL |
Appointment of the social representative |
|
Petites affiches (Les) - La Loi - Le Quotidien juridique -
archives commerciales de la France
|
|||
|
|
27/12/2011 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1993 - 300 702 305 RCS Paris. LECTRA. Forme : Société
anonyme. Capital : 27644043.58 EUR. Activité : . |
|||
|
|
27/12/2011 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1994 - 300 702 305 RCS Paris. LECTRA. Forme : Société
anonyme. Administration : Administrateur partant : Faurre, Louis Jean
Lucien, nomination de l'Administrateur : Schapiro, nom d'usage : Binder,
Anne. Capital : 27644043.58 EUR. Activité : . |
|||
|
|
30/11/2011 |
JAL |
Appointment of the social representative |
|
Petites affiches (Les) - La Loi - Le Quotidien juridique -
archives commerciales de la France
|
|||
|
|
30/11/2011 |
JAL |
Resignation / Revocation of the social representative |
|
Petites affiches (Les) - La Loi - Le Quotidien juridique -
archives commerciales de la France
|
|||
|
|
30/11/2011 |
JAL |
Modification of the share capital |
|
Petites affiches (Les) - La Loi - Le Quotidien juridique -
archives commerciales de la France
|
|||
|
|
15/10/2011 |
Bodacc C |
Comptes annuels et rapports |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 2108 - 300702305 RCS. LECTRA. Forme : Société
anonyme. Adresse : 16-18 rue Chalgrin 75016 Paris. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2010. |
|||
|
|
15/10/2011 |
Bodacc C |
Comptes annuels, consolidés et rapports |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 2109 - 300702305 RCS. LECTRA. Forme : Société
anonyme. Adresse : 16-18 rue Chalgrin 75016 Paris. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2010. |
|||
|
|
23/09/2010 |
Bodacc C |
Comptes annuels et rapports |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1507 - 300702305 RCS. LECTRA. Forme : Société
anonyme. Adresse : 16-18 R CHALGRIN 75016 PARIS. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
|
23/09/2010 |
Bodacc C |
Comptes annuels et rapports |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1508 - 300702305 RCS. LECTRA. Forme : Société
anonyme. Adresse : 16-18 R CHALGRIN 75016 PARIS. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
|
19/07/2009 |
Bodacc C |
Comptes annuels et rapports |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 5568 - 300702305 RCS. LECTRA. Forme : Société
anonyme. Adresse : 16-18 rue Chalgrin 75016 Paris. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
|
19/07/2009 |
Bodacc C |
Comptes consolidés et rapports |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 5569 - 300702305 RCS. LECTRA. Forme : Société
anonyme. Adresse : 16-18 rue Chalgrin 75016 Paris. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
|
07/10/2008 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1419 - 300 702 305 RCS Paris. LECTRA. Forme : Société
anonyme. Administration : Commissaire aux comptes suppléant partant :
Denizeau, Jacques, nomination du Commissaire aux comptes suppléant : Boris,
Etienne. Capital : 27640648.58 EUR. |
|||
|
|
24/07/2008 |
Bodacc C |
Comptes annuels et rapports |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8166 - 300702305 RCS. LECTRA. Forme : Société
anonyme. Adresse : 16-18 rue Chalgrin 75016 Paris. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
|
24/07/2008 |
Bodacc C |
Comptes consolidés et rapports |
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8167 - 300702305 RCS. LECTRA. Forme : Société
anonyme. Adresse : 16-18 rue Chalgrin 75016 Paris. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
|
19/07/2007 |
Bodacc B |
Modifications et mutations diverses |
|
2292 - RCS Paris B 300 702 305. RC 93-B 10669. LECTRA. Forme :
S.A. Capital : 42 239 374,50 euros. Adresse du siège social : 16-18 rue Chalgrin,,
75016 Commentaires : modification survenue sur le capital (diminution). |
|||
|
|
01/07/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
4861 - Paris B 300 702 305. RC 93-B 10669. LECTRA. Forme: S.A. Adresse
du siège social: 16-18, R Chalgrin,Paris, 75016 Paris. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2006. |
|||
|
|
01/07/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
4862 - Paris B 300 702 305. RC 93-B 10669. LECTRA. Forme: S.A.
Adresse du siège social: 16-18, R Chalgrin,Paris, 75016 Paris. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2006. |
|||
|
|
04/04/2007 |
Bodacc B |
Modifications et mutations diverses |
|
1886 - RCS Paris B 300 702 305. RC 93-B 10669. LECTRA. Forme :
S.A. Capital : 52 985 937 euros. Adresse du siège social : 16-18 rue
Chalgrin,, 75016 Commentaires : modification survenue sur le capital
(diminution). |
|||
|
|
31/12/2006 |
Bodacc B |
Modifications et mutations diverses |
|
1699 - RCS Paris B 300 702 305. RC 93-B 10669. LECTRA. Forme :
S.A. Capital : 53 502 541,50 euros. Adresse du siège social : 16-18 rue
Chalgrin,, 75016 Commentaires : modification survenue sur le capital
(diminution). |
|||
|
|
08/11/2006 |
Bodacc B |
Modifications et mutations diverses |
|
2505 - RCS Paris B 300 702 305. RC 93-B 10669. LECTRA S.A. Forme
: S.A. Capital : 54 372 922,50 euros. Adresse du siège social : 16-18 rue
Chalgrin,, 75016 Commentaires : modification survenue sur le capital
(augmentation). |
|||
|
|
20/08/2006 |
Bodacc B |
Modifications et mutations diverses |
|
1447 - RCS Paris B 300 702 305. RC 93-B 10669. LECTRA S.A. Forme
: S.A. Capital : 53 932 389 euros. Adresse du siège social : 16-18 rue
Chalgrin,, 75016 Administration : nomination du président du conseil
d'administration : HARARI (André, Isaac). Nomination d'un directeur général
et administrateur : HARARI (Daniel). Nomination d'administrateurs : FAURE
(Louis, Jean, Lucien) DEBACHE (Hervé). Nomination de commissaires aux comptes
titulaires : PRICEWATERHOUSECOOPERS AUDIT K.P.M.G. BORDEAUX AQUITAINE.
Nomination de commissaires aux comptes suppléants : DENIZEAU (Jacques)
COURNUT (Franck). Commentaires : modification survenue sur l'adresse du siège
social et l'administration. Cette société transfère son siège du chemin de
Marticot, B.P. 34, 33610 Cestas. |
|||
|
|
20/06/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
749 - RCS Bordeaux B 300 702 305. RC 73-B 500. LECTRA. Forme:
S.A. Adresse du siège social: chemin de Marticot,33610 Cestas. Comptes annuels
et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
|
20/06/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
750 - RCS Bordeaux B 300 702 305. RC 73-B 500. LECTRA. Forme: S.A.
Adresse du siège social: chemin de Marticot,33610 Cestas. Comptes consolidés
et rapport de l'exercice clos le: 31 décembre 2005. |
|||
|
|
16/06/2006 |
Bodacc B |
Modifications et mutations diverses |
|
0493 - RCS Bordeaux B 300 702 305. RC 73-B 500. LECTRA. Forme :
S.A. Commentaires : modification survenue sur l'administration.
Administration : directeur général délégué partant : MOREAU (Daniel,
Raymond). |
|||
|
|
16/05/2006 |
Bodacc B |
Modifications et mutations diverses |
|
0512 - RCS Bordeaux B 300 702 305. RC 73-B 500. LECTRA. Forme :
S.A. Capital : 53 932 389 euros. Commentaires : modification survenue sur le
capital (augmentation). |
|||
|
|
16/09/2005 |
Bodacc B |
Modifications et mutations diverses |
|
339 - RCS Bordeaux B 300 702 305. RC 73-B 500. LECTRA. Forme :
S.A. Capital : 54 599 604 euros. Commentaires : modification survenue sur le
capital (diminution). |
|||
|
|
23/07/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
3 - RCS Bordeaux B 300 702 305. RC 73-B 500. LECTRA. Forme: S.A.
Adresse du siège social: chemin de Marticot,33610 Cestas. Comptes consolidés
et rapport de l'exercice clos le: 31 décembre 2004. |
|||
|
|
21/06/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
66 - RCS Bordeaux B 300 702 305. RC 73-B 500. LECTRA. Forme:
S.A. Adresse du siège social: chemin de Marticot,33610 Cestas. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
|
05/05/2005 |
Bodacc B |
Modifications et mutations diverses |
|
780 - RCS Bordeaux B 300 702 305. RC 73-B 500. LECTRA. Forme :
S.A. Capital : 57 037 590 euros. Nom commercial : Lectra. Commentaires :
modification survenue sur le capital (augmentation). |
|||
|
|
08/10/2004 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA. Forme : S.A.
Capital : 56 483 763 euros Nom commercial: Lectra. Commentaires :
modification survenue sur le capital (augmentation). |
|||
|
|
08/04/2004 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA. Forme : S.A.
Capital : 56 198 547 euros Nom commercial: Lectra. Commentaires :
modification survenue sur le capital (augmentation). |
|||
|
|
14/01/2004 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA. Forme : S.A.
Capital : 55 903 734 euros Nom commercial: Lectra. Commentaires : modification
survenue sur le capital (augmentation). |
|||
|
|
27/04/2003 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA. Forme : S.A. Capital
: 55 243 563 euros Nom commercial: Lectra. Commentaires : modification
survenue sur le capital (augmentation). |
|||
|
|
16/08/2002 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA. Forme : S.A Nom
commercial: Lectra. Activité : conception, réalisation, commercialisation de
logiciels, de machines-outils et de systèmes de conception ou de fabrication
assistées par ordinateur fourniture de services en ligne et hors ligne
destinés aux équipements précités. Commentaires : modification survenue sur
l'activité et l'administration. Administration : modification d'un directeur
général et administrateur : HARARI (Daniel). Modification du président du
conseil d'administration : HARARI (André, Isaac). Modification d' un
directeur général délégué : MOREAU ( Daniel, Raymond). |
|||
|
|
09/05/2002 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA. Forme : S.A.
Capital : 55 198 563 euros Nom commercial: Lectra. Commentaires :
modification survenue sur le capital (augmentation). |
|||
|
|
03/03/2002 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA. Forme : S.A.
Capital : 55 185 063 euros Nom commercial: Lectra. Commentaires :
modification survenue sur le capital (augmentation). |
|||
|
|
22/11/2001 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA. Forme : S.A Nom
commercial: Lectra. Commentaires : modification survenue sur
l'administration. Administration : directeur général non administrateur
partant : HEBER-SUFFRIN ( Dominique). |
|||
|
|
20/09/2001 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA. Forme : S.A.
Capital : 331 083 378 F Nom commercial: Lectra. Commentaires : modification
survenue sur le capital ( augmentation). |
|||
|
|
22/06/2001 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA. Forme : S.A Nom
commercial: Lectra. Commentaires : modification survenue sur la dénomination
et le nom commercial. |
|||
|
|
28/03/2001 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA SYSTEMES. Forme :
S.A. Capital : 331 020 378 F Nom commercial: Lectra Systèmes. Commentaires :
modification survenue sur le sigle (suppression), le capital (augmentation)
et le nom commercial. |
|||
|
|
16/11/2000 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA SYSTEMES. Sigle :
LECTRA SYSTEMES. Forme : S.A Nom commercial: Lectraonline. Commentaires : modification
survenue sur le nom commercial. |
|||
|
|
10/09/2000 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA SYSTEMES. Sigle : LECTRA
SYSTEMES. Forme : S.A. Capital : 330 392 196 F. Commentaires : modification
survenue sur le capital (augmentation). |
|||
|
|
16/04/2000 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA SYSTEMES. Sigle :
LECTRA SYSTEMES. Forme : S.A. Capital : 280 631 655 F. Commentaires :
modification survenue sur le capital (augmentation). |
|||
|
|
05/03/2000 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bordeaux B 300702305 RC 73-B 500 LECTRA SYSTEMES. Sigle :
LECTRA SYSTEMES. Forme : S.A. Capital : 279 831 330 F. Commentaires :
modification survenue sur le capital (augmentation). |
|||
|
|
26/08/1999 |
Bodacc B |
Modifications et mutations diverses |
|
*. RCS Bordeaux B 300 702 305 RC 73-B 500 LECTRA SYSTEMES. Sigle
: LECTRA SYSTEMES. Forme : S.A. Capital : 272 619 036 F. Commentaires :
modification survenue sur le capital (augmentation). |
|||
|
|
28/02/1999 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bordeaux B 300 702 305 RC 73-B 500 LECTRA SYSTEMES. Sigle :
LECTRA SYSTEMES. Forme : S.A. Capital : 252 681 282 F. Commentaires :
modification survenue sur le capital (augmentation). |
|||
|
|
11/12/1998 |
Bodacc B |
Modifications et mutations diverses |
|
RCS *. RCS Bordeaux B 300 702 305 RC RC 73-B 500 LECTRA
SYSTEMES. Sigle : LECTRA SYSTEMES. Forme : S.A. Capital : 251 284 851 F. Commentaires
: modification survenue sur le capital (augmentation). |
|||
|
|
26/06/1998 |
Bodacc B |
Modifications et mutations diverses |
|
RCS *. RCS Bordeaux B 300 702 305 RC RC 73-B 500 LECTRA SYSTEMES.
Sigle : LECTRA SYSTEMES. Forme : S.A. Capital : 83 386 617 F. Administration
: suppression : administrateur : SCHMITT (Paul, Charles). Commentaires :
modification survenue sur l'administration et le capital (diminution). |
|||
|
|
09/05/1998 |
Bodacc B |
Modifications et mutations diverses |
|
RCS *. RCS Bordeaux B 300 702 305 RC RC 73-B 500 LECTRA
SYSTEMES. Sigle : LECTRA SYSTEMES. Forme : S.A. Administration : modification
: vice-président et directeur général : HARARI (André, Isaac). Commentaires :
modification survenue sur l'administration. |
|||
|
|
15/03/1998 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bordeaux B 300 702 305 RC 73-B 500 LECTRA SYSTEMES. Sigle :
LECTRA SYSTEMES. Forme : S.A. Capital : 87 104 532 F. Commentaires :
modification survenue sur le capital (augmentation). |
|||
|
|
13/07/1997 |
Bodacc B |
Modifications et mutations diverses |
|
RCS *. RCS Bordeaux B 300 702 305 RC RC 73-B 500 LECTRA
SYSTEMES. Sigle : LECTRA SYSTEMES. Forme : S.A. Capital : 86 906 232 F.
Commentaires : modification survenue sur le capital. |
|||
|
|
25/05/1997 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bordeaux B 300 702 305 RC 73-B 500 LECTRA SYSTEMES. Sigle :
LECTRA SYSTEMES. Forme : S.A. Commentaires : modification survenue sur
l'administration. Administration : nomination du directeur général non
administrateur : HEBER- SUFFRIN (Dominique). |
|||
|
|
22/08/1995 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bordeaux B 300 702 305 RC 73-B 500 LECTRA SYSTEMES. Sigle : LECTRA
SYSTEMES. Forme : S.A. Administration : P.-D.G. : HARARI (Daniel).
Vice-président : HARARI (André, Isaac). Directeur général non administrateur
: MOREAU ( Daniel, Raymond). Administrateur : DEGREMONT (Jean, Claude, Emile,
Maurice) . Commissaires aux comptes titulaires : PETITEAU SCACCHI ET ASSOCIES
BEZIAU ( Alain). Commissaires aux comptes suppléants : SEURAT (Patrick)
DENIZEAU (Jacques). Commentaires : modification survenue sur l'
administration. |
|||
|
|
09/04/1995 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bordeaux B 300 702 305 RC 73-B 500 LECTRA SYSTEMES. Sigle :
LECTRA SYSTEMES. Forme : S.A. Administration : P.-D.G. : HARARI (Daniel).
Vice-président : HARARI (André, Isaac). Directeur général non administrateur :
MOREAU ( Daniel, Raymond). Administrateurs : SIBONY (Armand) DEGREMONT (Jean,
Claude, Emile, Maurice). Commissaires aux comptes titulaires : PETITEAU
SCACCHI ET ASSOCIES FIDUCIAIRE CONTINENTALE PARIS. Commissaires aux comptes
suppléants : BEZIAU (Alain) SEURAT (Patrick). Commentaires : modification
survenue sur l' administration. |
|||
|
|
11/03/1995 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bordeaux B 300 702 305 RC 73-B 500 LECTRA SYSTEMES. Sigle :
LECTRA SYSTEMES. Forme : S.A. Capital : 17 853 444 F. Commentaires :
modification survenue sur le capital. |
|||
Company
events history
|
Date |
Description |
|
25/03/2018 |
Bodacc B: Various editing or changing |
|
15/03/2018 |
Updated articles of association |
|
15/03/2018 |
Amendment |
|
15/03/2018 |
Capital increase |
|
02/03/2018 |
New subsidiarie(s) detected |
|
20/08/2017 |
Bodacc B: Various editing or changing |
|
09/08/2017 |
New chairman (CEO, CoB) |
|
09/08/2017 |
Amendment |
|
13/07/2017 |
Bodacc C : Deposit accounts notice |
|
07/07/2017 |
New shareholders detected |
|
17/06/2017 |
Update Rating |
|
17/06/2017 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
05/05/2017 |
Update of participations in other companies |
|
05/05/2017 |
Disengagement in other companies |
|
05/05/2017 |
New subsidiarie(s) detected |
|
26/04/2017 |
Bodacc B: Various editing or changing |
|
14/04/2017 |
Updated articles of association |
|
14/04/2017 |
Capital increase |
|
14/04/2017 |
Amendment |
|
31/12/2016 |
New consolidated accounts available |
|
31/12/2016 |
New accounts available |
|
02/12/2016 |
New shareholders detected |
|
06/08/2016 |
New shareholders detected |
|
06/07/2016 |
Bodacc C : Deposit accounts notice |
|
15/06/2016 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
05/06/2016 |
Bodacc B: Various editing or changing |
|
04/06/2016 |
Update of participations in other companies |
|
04/06/2016 |
New shareholders detected |
|
03/06/2016 |
New subsidiarie(s) detected |
|
25/05/2016 |
Changes to the Board of Directors |
|
25/05/2016 |
Amendment |
|
31/03/2016 |
Bodacc B: Various editing or changing |
|
17/03/2016 |
Amendment |
|
17/03/2016 |
Capital increase |
|
17/03/2016 |
Updated articles of association |
|
31/12/2015 |
New accounts available |
|
31/12/2015 |
New consolidated accounts available |
|
22/06/2015 |
Bodacc C : Deposit accounts notice |
|
27/05/2015 |
Invalid balance sheet |
|
30/04/2015 |
Bodacc B: Various editing or changing |
|
15/04/2015 |
Capital increase |
|
15/04/2015 |
Amendment |
|
15/04/2015 |
Updated articles of association |
|
11/02/2015 |
Legal Gazette: Modification of the share capital |
|
31/12/2014 |
New consolidated accounts available |
|
03/10/2014 |
Amendment |
|
03/10/2014 |
Minutes of general meeting of shareholders |
|
03/10/2014 |
Updated articles of association |
|
01/08/2014 |
New shareholders detected |
|
01/08/2014 |
New participations in other companies |
|
01/08/2014 |
New subsidiarie(s) detected |
|
30/06/2014 |
Bodacc C : Deposit accounts notice |
|
12/06/2014 |
Bodacc B: Various editing or changing |
|
07/06/2014 |
Invalid balance sheet |
|
27/05/2014 |
New auditor |
|
27/05/2014 |
Minutes of general meeting of shareholders |
|
27/05/2014 |
Amendment |
|
27/05/2014 |
Power of attorney |
|
09/04/2014 |
Bodacc B: Various editing or changing |
|
25/03/2014 |
Updated articles of association |
|
25/03/2014 |
Capital increase |
|
25/03/2014 |
Amendment |
|
11/02/2014 |
Other modification of Establishment |
|
11/02/2014 |
Legal Gazette: Modification of the share capital |
|
31/12/2013 |
Update of Company Activity |
|
31/12/2013 |
New consolidated accounts available |
|
22/08/2013 |
Bodacc B: Various editing or changing |
|
06/08/2013 |
Amendment |
|
06/08/2013 |
Updated articles of association |
|
06/08/2013 |
Capital increase |
|
31/07/2013 |
Invalid balance sheet |
|
25/07/2013 |
Other modification of Establishment |
|
25/07/2013 |
Legal Gazette: Modification of the share capital |
|
17/06/2013 |
Bodacc C : Deposit accounts notice |
|
12/06/2013 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
22/05/2013 |
Invalid balance sheet |
|
04/04/2013 |
Bodacc B: Various editing or changing |
|
24/03/2013 |
Bodacc B: Various editing or changing |
|
08/03/2013 |
Amendment |
|
08/03/2013 |
Updated articles of association |
|
08/03/2013 |
Capital increase |
|
12/02/2013 |
Legal Gazette: Modification of the share capital |
|
12/02/2013 |
Other modification of Establishment |
|
02/02/2013 |
New shareholders detected |
|
31/12/2012 |
New accounts available |
|
31/12/2012 |
Modification of Company Activity |
|
31/12/2012 |
Update of Company Activity |
|
02/10/2012 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
05/07/2012 |
Bodacc C : Deposit accounts notice |
|
05/06/2012 |
Bodacc B: Various editing or changing |
|
18/05/2012 |
Amendment |
|
18/05/2012 |
Updated articles of association |
|
18/05/2012 |
Capital increase |
|
27/04/2012 |
Legal Gazette: Modification of the share capital |
|
27/04/2012 |
Other modification of Establishment |
|
02/03/2012 |
New shareholders detected |
|
20/01/2012 |
Bodacc B: Various editing or changing |
|
05/01/2012 |
Amendment |
|
05/01/2012 |
Changes to the Board of Directors |
|
05/01/2012 |
Appointment/resignation of company officers |
|
31/12/2011 |
New accounts available |
|
29/12/2011 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
27/12/2011 |
Bodacc B: Various editing or changing |
|
21/12/2011 |
Legal Gazette: Appointment of the social representative |
|
12/12/2011 |
Amendment |
|
12/12/2011 |
Capital increase |
|
12/12/2011 |
Updated articles of association |
|
12/12/2011 |
Changes to the Board of Directors |
|
30/11/2011 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
27/10/2011 |
Legal Gazette: Appointment of the social representative |
|
15/10/2011 |
Bodacc C : Deposit accounts notice |
|
08/09/2011 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
02/09/2011 |
Disengagement in other companies |
|
02/09/2011 |
New shareholders detected |
|
02/09/2011 |
New subsidiarie(s) detected |
|
06/05/2011 |
New shareholders detected |
|
10/02/2011 |
Other modification of Establishment |
|
10/02/2011 |
Legal Gazette: Modification of the share capital |
|
31/12/2010 |
New accounts available |
|
15/10/2010 |
Update of participations in other companies |
|
23/09/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
|
19/07/2009 |
Bodacc C : Deposit accounts notice |
|
31/12/2008 |
New accounts available |
|
07/10/2008 |
Bodacc B: Various editing or changing |
|
07/10/2008 |
New Bodacc B ads detected |
|
24/07/2008 |
Bodacc C : Deposit accounts notice |
|
06/06/2008 |
Minutes of Board meeting |
|
06/06/2008 |
Updated articles of association |
|
06/06/2008 |
Capital reduction |
|
06/06/2008 |
Updated articles of association |
|
06/06/2008 |
Minutes of Board meeting |
|
06/06/2008 |
Amendment |
|
06/06/2008 |
Capital reduction |
|
06/06/2008 |
Private document |
|
19/05/2008 |
Private document |
|
19/05/2008 |
New auditor |
|
19/05/2008 |
Minutes of general meeting of shareholders |
|
19/05/2008 |
Minutes of general meeting of shareholders |
|
19/05/2008 |
Changes to the Board of Directors |
|
19/05/2008 |
Capital reduction |
|
19/05/2008 |
Capital reduction |
|
19/05/2008 |
Appointment/resignation of company officers |
|
19/05/2008 |
New auditor |
|
29/02/2008 |
Updated articles of association |
|
29/02/2008 |
Private document |
|
29/02/2008 |
Minutes of Board meeting |
|
29/02/2008 |
Capital increase |
|
29/02/2008 |
Capital increase |
|
29/02/2008 |
Amendment |
|
29/02/2008 |
Updated articles of association |
|
11/02/2008 |
Other modification of Establishment |
|
31/12/2007 |
New accounts available |
|
10/12/2007 |
Collection of preferential rights activated for this company |
|
21/06/2007 |
Reconstitution of net assets |
|
21/06/2007 |
Minutes of Board meeting |
|
21/06/2007 |
Capital reduction |
|
21/06/2007 |
Amendment |
|
21/06/2007 |
Updated articles of association |
|
21/06/2007 |
Updated articles of association |
|
21/06/2007 |
Private document |
|
02/05/2007 |
Capital reduction |
|
02/05/2007 |
Amendment |
|
02/05/2007 |
Amendment |
|
02/05/2007 |
Minutes of Board meeting |
|
02/05/2007 |
Private document |
|
02/05/2007 |
Minutes of general meeting of shareholders |
|
02/05/2007 |
Minutes of general meeting of shareholders |
|
02/05/2007 |
Minutes of Board meeting |
|
05/03/2007 |
Updated articles of association |
|
05/03/2007 |
Reconstitution of net assets |
|
05/03/2007 |
Private document |
|
05/03/2007 |
Minutes of Board meeting |
|
05/03/2007 |
Updated articles of association |
|
05/03/2007 |
Amendment |
|
05/03/2007 |
Capital increase |
|
05/03/2007 |
Capital reduction |
|
09/02/2007 |
Other modification of Establishment |
|
31/12/2006 |
New accounts available |
|
11/12/2006 |
Private document |
|
11/12/2006 |
Minutes of general meeting of shareholders |
|
11/12/2006 |
Minutes of general meeting of shareholders |
|
11/12/2006 |
Capital reduction |
|
11/12/2006 |
Capital reduction |
|
11/12/2006 |
Capital increase |
|
11/12/2006 |
Amendment |
|
11/12/2006 |
Updated articles of association |
|
11/12/2006 |
Updated articles of association |
|
16/10/2006 |
Updated articles of association |
|
16/10/2006 |
Private document |
|
16/10/2006 |
Minutes of Board meeting |
|
16/10/2006 |
Capital increase |
|
16/10/2006 |
Capital increase |
|
16/10/2006 |
Amendment |
|
16/10/2006 |
Updated articles of association |
|
20/06/2006 |
Private document |
|
20/06/2006 |
Minutes of general meeting of shareholders |
|
20/06/2006 |
Registered office transferred outside jurisdiction of the
Commercial Court |
|
20/06/2006 |
Updated articles of association |
|
20/06/2006 |
Secondary registration becomes main registration |
|
20/06/2006 |
Registration after transfer |
|
31/05/2006 |
Updated articles of association |
|
31/05/2006 |
Minutes of general meeting of shareholders |
|
31/05/2006 |
Power of attorney |
|
31/05/2006 |
Private document |
|
31/05/2006 |
Registered office transferred outside jurisdiction of the Commercial
Court |
|
26/05/2006 |
Appointment/resignation of company officers |
|
26/05/2006 |
Changes to the Board of Directors |
|
26/05/2006 |
Minutes of Board meeting |
|
26/05/2006 |
Private document |
|
26/05/2006 |
Amendment |
|
25/04/2006 |
Private document |
|
25/04/2006 |
Updated articles of association |
|
24/03/2006 |
Private document |
|
24/03/2006 |
Minutes of Board meeting |
|
24/03/2006 |
Amendment |
|
24/03/2006 |
Capital increase |
|
24/03/2006 |
Capital reduction |
|
31/12/2005 |
New accounts available |
|
06/09/2005 |
Amendment |
|
06/09/2005 |
Capital increase |
|
06/09/2005 |
Capital reduction |
|
06/09/2005 |
Minutes of Board meeting |
|
06/09/2005 |
Power of attorney |
|
06/09/2005 |
Private document |
|
06/09/2005 |
Updated articles of association |
|
06/06/2005 |
Minutes of general meeting of shareholders |
|
06/06/2005 |
Power of attorney |
|
06/06/2005 |
Updated articles of association |
|
06/06/2005 |
Private document |
|
25/03/2005 |
Capital increase |
|
25/03/2005 |
Minutes of Board meeting |
|
25/03/2005 |
Private document |
|
25/03/2005 |
Updated articles of association |
|
25/03/2005 |
Amendment |
|
31/12/2004 |
New accounts available |
|
28/09/2004 |
Updated articles of association |
|
28/09/2004 |
Private document |
|
28/09/2004 |
Minutes of Board meeting |
|
28/09/2004 |
Amendment |
|
28/09/2004 |
Capital increase |
|
19/05/2004 |
Private document |
|
19/05/2004 |
Power of attorney |
|
19/05/2004 |
Minutes of general meeting of shareholders |
|
19/05/2004 |
Updated articles of association |
|
26/03/2004 |
Capital increase |
|
26/03/2004 |
Minutes of Board meeting |
|
26/03/2004 |
Power of attorney |
|
26/03/2004 |
Private document |
|
26/03/2004 |
Amendment |
|
26/03/2004 |
Updated articles of association |
|
02/01/2004 |
Amendment |
|
02/01/2004 |
Capital increase |
|
02/01/2004 |
Minutes of Board meeting |
|
02/01/2004 |
Private document |
|
02/01/2004 |
Updated articles of association |
|
31/12/2003 |
New accounts available |
|
19/06/2003 |
New auditor |
|
19/06/2003 |
Power of attorney |
|
19/06/2003 |
Private document |
|
19/06/2003 |
Amendment |
|
19/06/2003 |
Capital reduction |
|
19/06/2003 |
Minutes of general meeting of shareholders |
|
15/04/2003 |
Updated articles of association |
|
15/04/2003 |
Power of attorney |
|
15/04/2003 |
Private document |
|
15/04/2003 |
Amendment |
|
15/04/2003 |
Capital increase |
|
15/04/2003 |
Minutes of Board meeting |
|
25/06/2002 |
Appointment/resignation of company officers |
|
25/06/2002 |
Changes to the Board of Directors |
|
25/06/2002 |
Minutes of Board meeting |
|
25/06/2002 |
Minutes of general meeting of shareholders |
|
25/06/2002 |
Power of attorney |
|
25/06/2002 |
Private document |
|
25/06/2002 |
Updated articles of association |
|
25/06/2002 |
Amendment |
|
24/04/2002 |
Private document |
|
24/04/2002 |
Amendment |
|
24/04/2002 |
Capital increase |
|
24/04/2002 |
Minutes of Board meeting |
|
24/04/2002 |
Updated articles of association |
|
19/02/2002 |
Amendment |
|
19/02/2002 |
Capital increase |
|
19/02/2002 |
Conversion of equity to euro |
|
19/02/2002 |
Minutes of Board meeting |
|
19/02/2002 |
Updated articles of association |
|
19/02/2002 |
Minutes of general meeting of shareholders |
|
09/11/2001 |
Amendment |
|
09/11/2001 |
Private document |
|
09/11/2001 |
Power of attorney |
|
09/11/2001 |
Minutes of Board meeting |
|
09/11/2001 |
Changes to the Board of Directors |
|
09/11/2001 |
Appointment/resignation of company officers |
|
07/09/2001 |
Minutes of Board meeting |
|
07/09/2001 |
Private document |
|
07/09/2001 |
Amendment |
|
07/09/2001 |
Updated articles of association |
|
07/09/2001 |
Capital increase |
|
07/09/2001 |
Minutes of general meeting of shareholders |
|
07/06/2001 |
Appointment/resignation of company officers |
|
07/06/2001 |
Capital increase |
|
07/06/2001 |
Minutes of general meeting of shareholders |
|
07/06/2001 |
New auditor |
|
07/06/2001 |
New company name |
|
07/06/2001 |
Power of attorney |
|
07/06/2001 |
Updated articles of association |
|
07/06/2001 |
Private document |
|
13/03/2001 |
Capital increase |
|
13/03/2001 |
Minutes of general meeting of shareholders |
|
13/03/2001 |
Updated articles of association |
|
13/03/2001 |
Private document |
|
28/08/2000 |
Updated articles of association |
|
28/08/2000 |
Minutes of Board meeting |
|
28/08/2000 |
Capital increase |
|
28/08/2000 |
Amendment |
|
28/08/2000 |
Private document |
|
03/04/2000 |
Updated articles of association |
|
03/04/2000 |
Private document |
|
03/04/2000 |
Minutes of general meeting of shareholders |
|
03/04/2000 |
Capital increase |
|
18/02/2000 |
Updated articles of association |
|
18/02/2000 |
Private document |
|
18/02/2000 |
Capital increase |
|
12/08/1999 |
Capital increase |
|
12/08/1999 |
Private document |
|
12/08/1999 |
Minutes of Board meeting |
|
12/08/1999 |
Updated articles of association |
|
12/08/1999 |
Power of attorney |
|
12/08/1999 |
Amendment |
|
16/02/1999 |
Private document |
|
16/02/1999 |
Fund deposit certificate |
|
16/02/1999 |
Capital increase |
|
16/02/1999 |
Updated articles of association |
|
25/11/1998 |
Amendment |
|
25/11/1998 |
Minutes of Board meeting |
|
25/11/1998 |
Private document |
|
25/11/1998 |
Updated articles of association |
|
25/11/1998 |
Capital increase |
|
10/06/1998 |
Private document |
|
10/06/1998 |
Power of attorney |
|
10/06/1998 |
Minutes of general meeting of shareholders |
|
10/06/1998 |
Minutes of Board meeting |
|
10/06/1998 |
Merger |
|
10/06/1998 |
Updated articles of association |
|
10/06/1998 |
Changes to the Board of Directors |
|
10/06/1998 |
Capital increase |
|
10/06/1998 |
Appointment/resignation of company officers |
|
10/06/1998 |
Amendment |
|
10/06/1998 |
Declaration of conformity |
|
05/05/1998 |
Private document |
|
05/05/1998 |
Merger |
|
05/05/1998 |
Planned merger |
|
22/04/1998 |
Private document |
|
22/04/1998 |
Audit or Management Report |
|
22/04/1998 |
Amendment |
|
21/04/1998 |
Appointment/resignation of company officers |
|
21/04/1998 |
Changes to the Board of Directors |
|
21/04/1998 |
Minutes of Board meeting |
|
21/04/1998 |
Private document |
|
21/04/1998 |
Amendment |
|
30/03/1998 |
Planned merger |
|
30/03/1998 |
Private document |
|
27/02/1998 |
Updated articles of association |
|
27/02/1998 |
Private document |
|
27/02/1998 |
Capital increase |
|
01/07/1997 |
Capital increase |
|
01/07/1997 |
Minutes of general meeting of shareholders |
|
01/07/1997 |
Updated articles of association |
|
07/05/1997 |
Appointment/resignation of company officers |
|
07/05/1997 |
Changes to the Board of Directors |
|
07/05/1997 |
Minutes of Board meeting |
|
07/05/1997 |
Amendment |
|
07/05/1997 |
Private document |
|
11/02/1997 |
Amendment |
|
11/02/1997 |
Capital increase |
|
11/02/1997 |
Private document |
|
11/02/1997 |
Updated articles of association |
|
01/01/1997 |
Private document |
|
01/01/1997 |
Updated articles of association |
|
01/01/1997 |
Capital increase |
|
01/01/1997 |
Minutes of general meeting of shareholders |
|
12/09/1996 |
Capital increase |
|
12/09/1996 |
Updated articles of association |
|
12/09/1996 |
Private document |
|
12/09/1996 |
Minutes of Board meeting |
|
12/09/1996 |
Fund deposit certificate |
|
12/09/1996 |
Amendment |
|
12/09/1996 |
Minutes of general meeting of shareholders |
|
10/09/1996 |
Appointment/resignation of company officers |
|
10/09/1996 |
Capital increase |
|
10/09/1996 |
Minutes of Board meeting |
|
10/09/1996 |
Minutes of general meeting of shareholders |
|
10/09/1996 |
Private document |
|
10/09/1996 |
Updated articles of association |
|
01/07/1996 |
Amendment |
|
01/07/1996 |
Changes to the Board of Directors |
|
01/07/1996 |
Minutes of general meeting of shareholders |
|
01/07/1996 |
Appointment/resignation of company officers |
|
03/05/1996 |
Minutes of Board meeting |
|
03/05/1996 |
Private document |
|
03/05/1996 |
Updated articles of association |
|
03/05/1996 |
Capital increase |
|
11/09/1995 |
Appointment/resignation of company officers |
|
11/09/1995 |
Capital increase |
|
11/09/1995 |
Minutes of Board meeting |
|
11/09/1995 |
Minutes of general meeting of shareholders |
|
11/09/1995 |
New auditor |
|
11/09/1995 |
Changes to the Board of Directors |
|
24/03/1995 |
Amendment |
|
24/03/1995 |
Changes to the Board of Directors |
|
24/03/1995 |
Minutes of Board meeting |
|
23/02/1995 |
Updated articles of association |
|
23/02/1995 |
Minutes of Board meeting |
|
23/02/1995 |
Capital reduction |
|
23/02/1995 |
Capital increase |
|
23/02/1995 |
Minutes of general meeting of shareholders |
|
22/06/1994 |
Minutes of general meeting of shareholders |
|
22/06/1994 |
Capital increase |
|
22/06/1994 |
Updated articles of association |
|
11/03/1994 |
Declaration of conformity |
|
11/03/1994 |
Minutes of Board meeting |
|
11/03/1994 |
Minutes of general meeting of shareholders |
|
11/03/1994 |
Updated articles of association |
|
11/03/1994 |
Capital increase |
|
02/08/1993 |
Minutes of Board meeting |
|
02/08/1993 |
Changes to the Board of Directors |
|
02/08/1993 |
Appointment/resignation of company officers |
|
02/08/1993 |
Amendment |
|
02/08/1993 |
Minutes of general meeting of shareholders |
|
17/02/1993 |
Minutes of Board meeting |
|
17/02/1993 |
Amendment |
|
09/09/1992 |
Updated articles of association |
|
09/09/1992 |
Minutes of general meeting of shareholders |
|
09/09/1992 |
Amendment |
|
09/09/1992 |
Change to corporate purpose |
|
09/09/1992 |
Declaration of conformity |
|
09/04/1992 |
Appointment/resignation of company officers |
|
09/04/1992 |
Capital increase |
|
09/04/1992 |
Changes to the Board of Directors |
|
09/04/1992 |
Declaration of conformity |
|
09/04/1992 |
Minutes of Board meeting |
|
09/04/1992 |
Updated articles of association |
|
09/04/1992 |
Minutes of general meeting of shareholders |
Establishment
events history
|
Date |
Description |
|
05/05/2017 |
Update of phone numbers |
|
31/03/2016 |
Update of phone numbers |
|
11/02/2016 |
Modification of Head office |
|
18/04/2015 |
Update of phone numbers |
|
11/02/2015 |
Modification of Head office |
|
31/12/2013 |
Modification of Head office |
|
11/01/2013 |
Update of phone numbers |
|
31/12/2012 |
Modification of Head office |
|
10/02/2011 |
Update of Establishment Workforce |
|
21/07/2010 |
Update of phone numbers |
|
25/05/2010 |
Update of phone numbers |
Financials
Synthesized Accounts
Annual Accounts
|
31/12/2016 |
31/12/2015 |
31/12/2012 |
||||||
|
Account period (month) |
12 |
12 |
12 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
16/06/2017 |
14/06/2016 |
11/06/2013 |
|||||
|
Activity Code |
2894Z |
2894Z |
2894Z |
|||||
|
Employees |
0 |
0 |
678 |
Active account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|
Sector Median 2016 |
|||||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total fixed assets |
81,484,000 |
9.7% |
74,265,000 |
26.0% |
58,920,000 |
|
|
46,778 |
174094.9% |
||
|
Intangible assets |
4,876,000 |
-9.4% |
5,382,000 |
1.9% |
5,283,000 |
|
|
0 |
0% |
||
|
Tangible assets |
17,989,000 |
11.7% |
16,100,000 |
55.5% |
10,353,000 |
|
|
18,782 |
95680.4% |
||
|
Financial assets |
58,619,000 |
11.1% |
52,783,000 |
21.9% |
43,284,000 |
|
|
1,752 |
3346688.5% |
||
|
Net current assets |
136,875,000 |
14.5% |
119,543,000 |
49.4% |
80,032,000 |
|
|
659,105 |
20666.8% |
||
|
Stocks |
18,012,000 |
8.5% |
16,608,000 |
-2.9% |
17,105,000 |
|
|
190,718 |
9344.3% |
||
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Receivables |
70,010,000 |
7.1% |
65,377,000 |
21.8% |
53,690,000 |
|
|
243,253 |
28680.7% |
||
|
Securities and cash |
48,853,000 |
30.1% |
37,558,000 |
306.6% |
9,237,000 |
|
|
29,741 |
164161.5% |
||
|
Prepaid expenses |
- |
- |
- |
- |
- |
|
|
0 |
- |
||
|
Accounts of regularization |
0 |
0% |
5,659,000 |
0% |
0 |
|
|
0 |
0% |
||
|
Total Assets |
218,359,000 |
9.5% |
199,467,000 |
43.6% |
138,951,000 |
|
|
715,044 |
30437.9% |
||
Passive Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|
Sector Median 2016 |
|||||
|
Shareholders' equity |
132,786,000 |
17.8% |
112,751,000 |
70.8% |
66,003,000 |
|
|
233,569 |
56751.0% |
||
|
Share capital |
31,246,000 |
1.5% |
30,786,000 |
6.3% |
28,948,000 |
|
|
97,641 |
31901.1% |
||
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Risk Provisions |
8,229,000 |
-11.8% |
9,325,000 |
54.1% |
6,052,000 |
|
|
0 |
0% |
||
|
Liabilities |
77,339,000 |
20.5% |
64,179,000 |
-4.1% |
66,896,000 |
|
|
388,897 |
19786.8% |
||
|
Financial liabilities |
0 |
0% |
0 |
0% |
894,000 |
|
|
47,768 |
0% |
||
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Trade account payables |
62,563,000 |
-0.6% |
62,910,000 |
29.2% |
48,693,000 |
|
|
96,994 |
64401.9% |
||
|
Tax and social liabilities |
1,603,000 |
26.3% |
1,269,000 |
-31.0% |
1,839,000 |
|
|
171,653 |
833.9% |
||
|
Other debts and fixed assets liabilities |
0 |
0% |
13,212,000 |
129.4% |
5,760,000 |
|
|
7,569 |
0% |
||
|
Account regularization |
13,173,000 |
0% |
0 |
0% |
9,710,000 |
|
|
0 |
0% |
||
|
Total liabilities |
218,354,000 |
9.5% |
199,466,000 |
43.6% |
138,951,000 |
|
|
715,044 |
30437.2% |
||
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|
Sector Median 2016 |
|||||
|
Sales of Goods |
178,141,000 |
15.5% |
154,249,000 |
15.6% |
133,412,000 |
|
|
1,032,958 |
17145.7% |
||
|
Net turnover |
177,403,000 |
16.2% |
152,609,000 |
15.3% |
132,320,000 |
|
|
974,124 |
18111.6% |
||
|
of which net export turnover |
0 |
0% |
0 |
0% |
0 |
|
|
3,679 |
0% |
||
|
Operating charges |
162,428,000 |
11.9% |
145,171,000 |
12.5% |
129,024,000 |
|
|
1,003,198 |
16091.0% |
||
|
Operating profit/loss |
15,713,000 |
73.1% |
9,078,000 |
106.9% |
4,388,000 |
|
|
21,028 |
74624.2% |
||
|
Financial income |
2,529,000 |
-27.9% |
3,506,000 |
9.4% |
3,204,000 |
|
|
122 |
2072850.8% |
||
|
Financial charges |
-702,000 |
-152.4% |
1,339,000 |
0% |
0 |
|
|
1,199 |
-58673.2% |
||
|
Financial profit/loss |
3,231,000 |
49.1% |
2,167,000 |
-32.4% |
3,204,000 |
|
|
-158 |
2045036.7% |
||
|
Pretax net operating income |
18,944,000 |
68.5% |
11,245,000 |
48.1% |
7,592,000 |
|
|
22,114 |
85567.1% |
||
|
Extraordinary income |
0 |
0% |
26,000 |
-93.9% |
427,000 |
|
|
1,145 |
0% |
||
|
Extraordinary charges |
3,784,000 |
0% |
0 |
0% |
0 |
|
|
3,545 |
106641.9% |
||
|
Extraordinary profit/loss |
-3,784,000 |
-14653.8% |
26,000 |
-93.9% |
427,000 |
|
|
-314 |
-1206917.5% |
||
|
Net result |
15,466,000 |
0.2% |
15,441,000 |
20.6% |
12,804,000 |
|
|
27,065 |
57045.0% |
||
Accounts - Active
Normal Account
|
31/12/2016 |
31/12/2015 |
31/12/2012 |
|||||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Grand Total (I to VI) |
Net |
218,359,000 |
9.5% |
199,467,000 |
43.6% |
138,951,000 |
|
|
Gross |
CO |
273,274,000 |
7.6% |
253,914,000 |
33.0% |
190,849,000 |
|
|
Amortisation |
1A |
54,915,000 |
0.9% |
54,447,000 |
4.9% |
51,898,000 |
Non declared distributed capital (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
Total Active fixed asset (II) |
Net |
81,484,000 |
9.7% |
74,265,000 |
26.0% |
58,920,000 |
|
|
Gross |
BJ |
128,350,000 |
5.8% |
121,344,000 |
17.9% |
102,905,000 |
|
|
Amortisation |
BK |
46,866,000 |
-0.5% |
47,079,000 |
7.0% |
43,985,000 |
Intangible fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
0 |
|
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other intangible fixed assets |
Net |
4,876,000 |
-9.4% |
5,382,000 |
1.9% |
5,283,000 |
|
|
Gross |
AJ |
25,658,000 |
-4.8% |
26,956,000 |
17.6% |
22,914,000 |
|
|
Amortisation |
AK |
20,782,000 |
-3.7% |
21,574,000 |
22.4% |
17,631,000 |
|
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Intangible asset |
Net |
4,876,000 |
-9.4% |
5,382,000 |
1.9% |
5,283,000 |
Tangible fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Lands |
Net |
0 |
0% |
0 |
0% |
3,515,000 |
|
|
Gross |
AN |
0 |
0% |
0 |
0% |
6,207,000 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
2,692,000 |
|
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
|
Plant |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AS |
0 |
0% |
0 |
0% |
0 |
|
|
Other tangible fixed assets |
Net |
17,989,000 |
11.7% |
16,100,000 |
135.4% |
6,838,000 |
|
|
Gross |
AT |
42,765,000 |
6.2% |
40,262,000 |
39.5% |
28,866,000 |
|
|
Amortisation |
AU |
24,776,000 |
2.5% |
24,162,000 |
9.7% |
22,028,000 |
|
|
Fixed assets in construction |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances and payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Tangible asset |
Net |
17,989,000 |
11.7% |
16,100,000 |
55.5% |
10,353,000 |
Financial assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other participations |
Net |
0 |
0% |
0 |
0% |
30,472,000 |
|
|
Gross |
CU |
0 |
0% |
0 |
0% |
30,472,000 |
|
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment securities |
Net |
0 |
0% |
0 |
0% |
12,207,000 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
13,841,000 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
1,634,000 |
|
|
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 |
58,619,000 |
11.1% |
52,783,000 |
8624.5% |
605,000 |
|
|
Gross |
BH |
59,927,000 |
10.7% |
54,126,000 |
8846.4% |
605,000 |
|
|
Amortisation |
BI |
1,308,000 |
-2.6% |
1,343,000 |
0% |
0 |
|
|
Sub Total Financial assets |
Net |
58,619,000 |
11.1% |
52,783,000 |
21.9% |
43,284,000 |
Current Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Total Current Assets |
Net |
136,875,000 |
14.5% |
119,543,000 |
49.4% |
80,032,000 |
|
|
Gross |
CJ |
144,924,000 |
14.2% |
126,911,000 |
44.3% |
87,945,000 |
|
|
Amortisation |
CK |
8,049,000 |
9.2% |
7,368,000 |
-6.9% |
7,913,000 |
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Raw materials |
Net |
0 |
0% |
16,608,000 |
0% |
0 |
|
|
Gross |
BL |
0 |
0% |
22,411,000 |
0% |
0 |
|
|
Amortisation |
BM |
0 |
0% |
5,803,000 |
0% |
0 |
|
|
Work in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods for resale |
Net |
18,012,000 |
0% |
0 |
0% |
17,105,000 |
|
|
Gross |
BT |
24,365,000 |
0% |
0 |
0% |
22,831,000 |
|
|
Amortisation |
BU |
6,353,000 |
0% |
0 |
0% |
5,726,000 |
|
|
Sub Total Stocks |
Net |
18,012,000 |
8.5% |
16,608,000 |
-2.9% |
17,105,000 |
Advance payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Trade accounts receivable |
Net |
44,846,000 |
10.4% |
40,603,000 |
19.4% |
34,013,000 |
|
|
Gross |
BX |
46,542,000 |
10.4% |
42,168,000 |
16.5% |
36,200,000 |
|
|
Amortisation |
BY |
1,696,000 |
8.4% |
1,565,000 |
-28.4% |
2,187,000 |
|
|
Other debtors |
Net |
21,996,000 |
-11.2% |
24,774,000 |
52.1% |
16,289,000 |
|
|
Gross |
BZ |
21,996,000 |
-11.2% |
24,774,000 |
52.1% |
16,289,000 |
|
|
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 |
66,842,000 |
2.2% |
65,377,000 |
30.0% |
50,302,000 |
Divers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Investment securities |
Net |
48,853,000 |
0% |
0 |
0% |
0 |
|
|
Gross |
CD |
48,853,000 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash equivalents |
Net |
0 |
0% |
37,558,000 |
306.6% |
9,237,000 |
|
|
Gross |
CF |
0 |
0% |
37,558,000 |
306.6% |
9,237,000 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
48,853,000 |
30.1% |
37,558,000 |
306.6% |
9,237,000 |
Prepaid expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Prepaid expenses |
Net |
3,168,000 |
0% |
0 |
0% |
3,388,000 |
|
|
Gross |
CH |
3,168,000 |
0% |
0 |
0% |
3,388,000 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
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% |
5,659,000 |
0% |
0 |
|
|
Gross |
0 |
0% |
5,659,000 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
Grand Total (I to V) |
EE |
218,354,000 |
9.5% |
199,466,000 |
43.6% |
138,951,000 |
Shareholder Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Total shareholders' equity (Total I) |
DL |
132,786,000 |
17.8% |
112,751,000 |
70.8% |
66,003,000 |
|
|
Equity and shareholders' equity |
DA |
31,246,000 |
1.5% |
30,786,000 |
6.3% |
28,948,000 |
|
|
Issue and merger premiums |
DB |
10,912,000 |
21.0% |
9,018,000 |
246.8% |
2,600,000 |
|
|
Revaluation differentials |
DC |
23,520,000 |
95.7% |
12,016,000 |
0% |
0 |
|
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
0 |
0% |
0 |
0% |
0 |
|
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of which special reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other reserves |
DG |
0 |
0% |
0 |
0% |
848,000 |
|
|
Of which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or losses brought forward |
DH |
51,600,000 |
13.6% |
45,432,000 |
119.4% |
20,703,000 |
|
|
Profit or loss for the period |
DI |
15,466,000 |
0.2% |
15,441,000 |
20.6% |
12,804,000 |
|
|
Investment grants |
DJ |
42,000 |
-26.3% |
57,000 |
-43.0% |
100,000 |
|
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
Total provisions for risks and charges (Total III) |
DR |
8,229,000 |
-11.8% |
9,325,000 |
54.1% |
6,052,000 |
|
|
Risk provisions |
DP |
8,229,000 |
-11.8% |
9,325,000 |
54.1% |
6,052,000 |
|
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Total Liabilities (Total IV) |
EC |
77,339,000 |
20.5% |
64,179,000 |
-4.1% |
66,896,000 |
|
|
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 |
0 |
0% |
0 |
0% |
894,000 |
|
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments received for current orders |
DW |
0 |
0% |
0 |
0% |
0 |
|
|
Trade accounts payables |
DX |
62,563,000 |
-0.6% |
62,910,000 |
29.2% |
48,693,000 |
|
|
Tax and social security liabilities |
DY |
1,603,000 |
26.3% |
1,269,000 |
-31.0% |
1,839,000 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
0 |
0% |
0 |
0% |
5,760,000 |
Translation loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Translation loss (Total V) |
ED |
0 |
0% |
13,212,000 |
0% |
0 |
Equalization accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Deferred income |
EB |
13,173,000 |
0% |
0 |
0% |
9,710,000 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
Operating result (Total I-II) |
GG |
15,713,000 |
73.1% |
9,078,000 |
106.9% |
4,388,000 |
2 - Financial result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Financial result (Total V-VI) |
GV |
3,231,000 |
49.1% |
2,167,000 |
-32.4% |
3,204,000 |
3 - Pre-tax net operating income result (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
18,944,000 |
68.5% |
11,245,000 |
48.1% |
7,592,000 |
4 - Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Extraordinary result (Total VII-VIII) |
HI |
-3,784,000 |
-14653.8% |
26,000 |
-93.9% |
427,000 |
Profit or loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Profit or loss |
HN |
15,466,000 |
0.2% |
15,441,000 |
20.6% |
12,804,000 |
Total Income (I+III+V+VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Total Income (Total I+III+V+VII) |
HL |
180,670,000 |
14.5% |
157,781,000 |
15.1% |
137,043,000 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
165,202,000 |
16.1% |
142,340,000 |
14.6% |
124,240,000 |
Operating income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Total operating income (Total I) |
FR |
178,141,000 |
15.5% |
154,249,000 |
15.6% |
133,412,000 |
Operating income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Sale of goods for resale |
FC |
177,403,000 |
16.2% |
152,609,000 |
0% |
0 |
|
|
France |
FA |
177,403,000 |
16.2% |
152,609,000 |
0% |
0 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of goods produced |
FF |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of services |
FI |
0 |
0% |
0 |
0% |
132,320,000 |
|
|
France |
FG |
0 |
0% |
0 |
0% |
132,320,000 |
|
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
|
Net turnover |
FL |
177,403,000 |
16.2% |
152,609,000 |
15.3% |
132,320,000 |
|
|
France |
FJ |
177,403,000 |
16.2% |
152,609,000 |
15.3% |
132,320,000 |
|
|
Export |
FK |
0 |
0% |
0 |
0% |
0 |
|
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
373,000 |
|
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release of reserves and provisions |
FP |
0 |
0% |
0 |
0% |
275,000 |
|
|
Other income |
FQ |
738,000 |
-55.0% |
1,640,000 |
269.4% |
444,000 |
Operating charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Total operating charges (Total II) |
GF |
162,428,000 |
11.9% |
145,171,000 |
12.5% |
129,024,000 |
Exploitation charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Purchase of goods for resale |
FS |
53,204,000 |
17.5% |
45,269,000 |
0% |
0 |
|
|
Change in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
|
Purchase of raw materials |
FU |
0 |
0% |
0 |
0% |
43,103,000 |
|
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other external purchases and charges |
FW |
39,776,000 |
0% |
0 |
0% |
27,943,000 |
|
|
Tax, duty and similar payments |
FX |
4,340,000 |
36.5% |
3,180,000 |
10.7% |
2,872,000 |
|
|
Payroll |
FY |
0 |
0% |
0 |
0% |
47,956,000 |
|
|
Social security costs |
FZ |
59,035,000 |
6.8% |
55,267,000 |
0% |
0 |
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Depreciation of fixed assets |
GA |
6,073,000 |
14.9% |
5,287,000 |
-26.1% |
7,150,000 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current assets |
GC |
0 |
0% |
0 |
0% |
0 |
|
|
Provisions for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Other charges |
GE |
0 |
0% |
36,168,000 |
0% |
0 |
Operating charges (III-IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
Total financial income (Total V) |
GP |
2,529,000 |
-27.9% |
3,506,000 |
9.4% |
3,204,000 |
|
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment income & capitalised receivables |
GK |
2,529,000 |
-27.9% |
3,506,000 |
0% |
0 |
|
|
Other interest and similar income |
GL |
0 |
0% |
0 |
0% |
2,902,000 |
|
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
|
Exchange gains |
GN |
0 |
0% |
0 |
0% |
302,000 |
|
|
Net income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Total financial charge (Total VI) |
GU |
-702,000 |
-152.4% |
1,339,000 |
0% |
0 |
|
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest and similar charges |
GR |
0 |
0% |
0 |
0% |
0 |
|
|
Exchange losses |
GS |
-702,000 |
-152.4% |
1,339,000 |
0% |
0 |
|
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Total extraordinary income (Total VII) |
HD |
0 |
0% |
26,000 |
-93.9% |
427,000 |
|
|
Extraordinary operating income |
HA |
0 |
0% |
26,000 |
-93.9% |
427,000 |
|
|
Extraordinary income from capital transactions |
HB |
0 |
0% |
0 |
0% |
0 |
|
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Total extraordinary charges (Total VIII) |
HH |
3,784,000 |
0% |
0 |
0% |
0 |
|
|
Extraordinary operating charges |
HE |
3,784,000 |
0% |
0 |
0% |
0 |
|
|
Extraordinary charges from capital transactions |
HF |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit sharing (IX)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Employee profit sharing (Total IX) |
HJ |
1,042,000 |
830.4% |
112,000 |
0% |
0 |
Tax on profits (X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Tax on profits (Total X) |
HK |
-1,350,000 |
68.5% |
-4,282,000 |
10.5% |
-4,784,000 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
Reserve for depreciation value at begin of period |
PE |
0 |
0% |
0 |
0% |
14,290 |
|
|
Increases |
PF |
0 |
0% |
0 |
0% |
2,203 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
-1,138 |
|
|
Decreasess by budget item transfer |
PH |
0 |
0% |
0 |
0% |
17,631 |
Total fixed assets amotisation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
Value at begining of period |
7C |
0 |
0% |
0 |
0% |
3,512 |
|
|
Increases |
UB |
0 |
0% |
0 |
0% |
4,736 |
|
|
Decreases |
UC |
0 |
0% |
0 |
0% |
2,196 |
|
|
Value at the end of period |
UD |
0 |
0% |
0 |
0% |
6,052 |
Includes Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
Value at begining of period |
5Z |
0 |
0% |
0 |
0% |
3,513 |
|
|
Increases |
TV |
0 |
0% |
0 |
0% |
4,736 |
|
|
Decreases |
TW |
0 |
0% |
0 |
0% |
2,196 |
|
|
Value at the end of period |
TX |
0 |
0% |
0 |
0% |
6,053 |
Total Provision for depreciation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
0 |
State Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
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 |
31/12/2012 |
|||
|
Average number of employees |
YP |
0 |
0% |
0 |
0% |
678 |
Groups and Shareholders
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic financial performance indicators
|
31/12/2016 |
31/12/2015 |
31/12/2012 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide AFDCC 2 |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Conan & Holder |
0.14 |
10% |
0.26 |
0% |
0.07 |
40% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|
Sector Median 2016 |
|||||
|
Fixed Asset Financing |
1.46 |
5.0% |
1.39 |
21.9% |
1.14 |
|
|
2.25 |
-35.1% |
||
|
Global Debt |
157 days |
4.0% |
151 days |
-17.0% |
182 days |
|
|
134 days |
17.6% |
||
|
Working Capital Fund overall net |
121 days |
7.1% |
113 days |
197.4% |
38 days |
|
|
132 days |
-8.3% |
||
|
Financial independence |
- |
- |
- |
- |
7,382.89 % |
|
|
192.19 % |
- |
||
|
Solvability |
60.81 % |
7.6% |
56.53 % |
19.0% |
47.50 % |
|
|
43.51 % |
39.8% |
||
|
Capacity debt futures |
- |
- |
- |
- |
- |
|
|
606.76 % |
- |
||
|
Coverage of current assets by net working capital overall |
31.23 % |
-17.1% |
37.67 % |
127.1% |
16.59 % |
|
|
54.29 % |
-42.5% |
||
|
General Liquidity |
- |
- |
- |
- |
- |
|
|
0.68 |
- |
||
|
Restricted Liquidity |
- |
- |
- |
- |
- |
|
|
1.03 |
- |
||
Management or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|
Sector Median 2016 |
|||||
|
Need background in operating working capital |
-3 days |
81.3% |
-16 days |
-900.0% |
2 days |
|
|
59 days |
-105.1% |
||
|
Treasury |
99 days |
11.2% |
89 days |
256.0% |
25 days |
|
|
7 days |
1314.3% |
||
|
Inventory turnover of goods |
165 days |
0% |
0 days |
- |
- |
|
|
43 days |
283.7% |
||
|
Average length of credit granted to customers |
94 days |
-5.1% |
99 days |
1.0% |
98 days |
|
|
64 days |
48.0% |
||
|
Average length of credit obtained suppliers |
242 days |
-51.6% |
500 days |
102.4% |
247 days |
|
|
60 days |
306.7% |
||
|
Inventory turnover of raw materials in industrial enterprises |
- |
- |
- |
- |
0 days |
|
|
101 days |
- |
||
|
Inventory turnover of intermediate and finished products in the
industrial enterprise |
- |
- |
- |
- |
- |
|
|
374 days |
- |
||
|
Rotation tangible assets |
- |
- |
- |
- |
- |
|
|
427.10 % |
- |
||
Profitability of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|
Sector Median 2016 |
|||||
|
Margin trading |
70.01 % |
-0.5% |
70.34 % |
0% |
0.00 % |
|
|
0.25 % |
27904.0% |
||
|
Profitability of the business |
11.86 % |
-63.0% |
32.04 % |
291.7% |
8.18 % |
|
|
5.56 % |
113.3% |
||
|
Net profit |
8.72 % |
-13.8% |
10.12 % |
4.5% |
9.68 % |
|
|
3.29 % |
165.0% |
||
|
Growth rate of turnover (excluding VAT) |
16.25 % |
0% |
0.00 % |
0% |
0.00 % |
|
|
6.31 % |
157.5% |
||
|
Rates integration |
47.59 % |
-32.3% |
70.34 % |
51.0% |
46.59 % |
|
|
32.52 % |
46.3% |
||
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
|
|
0.00 % |
0% |
||
|
Work Factor |
69.93 % |
35.8% |
51.49 % |
-33.8% |
77.79 % |
|
|
73.20 % |
-4.5% |
||
|
Weight interests |
-0.40 % |
-145.5% |
0.88 % |
0% |
0.00 % |
|
|
0.16 % |
-350.0% |
||
Return on capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|
Sector Median 2016 |
|||||
|
Cash flow from the overall profitability |
12.14 % |
-10.6% |
13.58 % |
-9.9% |
15.08 % |
|
|
3.87 % |
213.7% |
||
|
Rates of economic profitability |
16.00 % |
-62.8% |
43.00 % |
168.8% |
16.00 % |
|
|
11.00 % |
45.5% |
||
|
Financial profitability |
132,786,000.00 % |
17.8% |
112,751,000.00 % |
70.8% |
66,003,000.00 % |
|
|
233,568.50 % |
56751.0% |
||
|
Return on investment |
11.12 % |
-25.3% |
14.88 % |
-22.3% |
19.14 % |
|
|
8.94 % |
24.4% |
||
Management intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|
Sector Median 2016 |
|||||||||||
|
Turnover |
177,403,000 |
16.2% |
152,609,000 |
15.3% |
132,320,000 |
|
|
974,124 |
18111.6% |
||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|
Sector Median 2016 |
|||||||||||
|
Sales of goods |
177,403,000 |
16.2% |
152,609,000 |
0% |
0 |
|
- |
||||||||||
|
- Purchase of goods |
53,204,000 |
17.5% |
45,269,000 |
0% |
0 |
|
- |
||||||||||
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
Trading margin |
124,199,000 € |
15.7% |
107,340,000 € |
0% |
0 € |
|
|
1,039 € |
11953605.5% |
||||||||
|
70.01 % CA
|
-0.5% |
70.34 % CA
|
0% |
0.00 % CA
|
|
|
0.92 % CA
|
7509.8% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|
Sector Median 2016 |
||||||||||
|
Sale of goods produced |
0 |
0% |
0 |
0% |
132,320,000 |
|
- |
|||||||||
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
|
- |
|||||||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
373,000 |
|
- |
|||||||||
|
Period production |
0 € |
0% |
0 € |
0% |
132,693,000 € |
|
|
652,667 €
|
0% |
|||||||
|
0.00 % CA
|
0% |
0.00 % CA
|
0% |
100.28 % CA
|
|
|
94.81 % CA
|
0% |
||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|
Sector Median 2016 |
||||||||||
|
Trading margin |
124,199,000 |
15.7% |
107,340,000 |
0% |
0 |
|
|
1,039 |
11953605.5% |
|||||||
|
+ Period Production |
0 |
0% |
0 |
0% |
132,693,000 |
|
|
652,667 |
0% |
|||||||
|
- Purchase of raw materials |
0 |
0% |
0 |
0% |
43,103,000 |
|
- |
|||||||||
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
|
- |
|||||||||
|
- Other external purchases and charges |
39,776,000 |
0% |
0 |
0% |
27,943,000 |
|
- |
|||||||||
|
Added value |
84,423,000 €
|
-21.3% |
107,340,000 € |
74.1% |
61,647,000 €
|
|
|
285,781 €
|
29441.2% |
|||||||
|
47.59 % CA
|
-32.3% |
70.34 % CA
|
51.0% |
46.59 % CA
|
|
|
32.52 % CA
|
46.3% |
||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|
Sector Median 2016 |
|||||||||||
|
Added value |
84,423,000 €
|
-21.3% |
107,340,000 € |
74.1% |
61,647,000 €
|
|
|
285,781 €
|
29441.2% |
||||||||
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
- Tax, duty and similar payments |
4,340,000 |
36.5% |
3,180,000 |
10.7% |
2,872,000 |
|
- |
||||||||||
|
- Personal charges |
59,035,000 |
6.8% |
55,267,000 |
15.2% |
47,956,000 |
|
- |
||||||||||
|
Gross operating surplus |
21,048,000 €
|
-57.0% |
48,893,000 €
|
351.9% |
10,819,000 €
|
|
|
31,810 € |
66067.9% |
||||||||
|
11.86 % CA
|
-63.0% |
32.04 % CA
|
291.7% |
8.18 % CA
|
|
|
5.56 % CA
|
113.3% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|
Sector Median 2016 |
|||||||||||
|
Gross operating surplus |
21,048,000 €
|
-57.0% |
48,893,000 €
|
351.9% |
10,819,000 €
|
|
|
31,810 € |
66067.9% |
||||||||
|
+ Release of reserves and provisions |
0 |
0% |
0 |
0% |
275,000 |
|
- |
||||||||||
|
+ Other operating income |
738,000 |
-55.0% |
1,640,000 |
269.4% |
444,000 |
|
- |
||||||||||
|
- Depreciation/ Amortisation |
6,073,000 |
14.9% |
5,287,000 |
-26.1% |
7,150,000 |
|
- |
||||||||||
|
- Other charges |
0 |
0% |
36,168,000 |
0% |
0 |
|
- |
||||||||||
|
Operating result |
15,713,000 €
|
73.1% |
9,078,000 €
|
106.9% |
4,388,000 €
|
|
|
21,028 € |
74624.2% |
||||||||
|
8.86 % CA
|
48.9% |
5.95 % CA
|
79.2% |
3.32 % CA
|
|
|
4.44 % CA
|
99.5% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|
Sector Median 2016 |
|||||||||||
|
Operating result |
15,713,000 €
|
73.1% |
9,078,000 €
|
106.9% |
4,388,000 €
|
|
|
21,028 € |
74624.2% |
||||||||
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
+ Financial income |
2,529,000 |
-27.9% |
3,506,000 |
9.4% |
3,204,000 |
|
- |
||||||||||
|
- Financial charges |
-702,000 |
-152.4% |
1,339,000 |
0% |
0 |
|
- |
||||||||||
|
Pre-tax result |
18,944,000 €
|
68.5% |
11,245,000 €
|
48.1% |
7,592,000 €
|
|
|
22,113 € |
85569.1% |
||||||||
|
10.68 % CA
|
44.9% |
7.37 % CA
|
28.4% |
5.74 % CA
|
|
|
4.16 % CA
|
156.7% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|
Sector Median 2016 |
|||||||||||
|
Extraordinary income |
0 |
0% |
26,000 |
-93.9% |
427,000 |
|
|
1,145 |
0% |
||||||||
|
- Extraordinary charges |
3,784,000 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
Extraordinary result |
-3,784,000 €
|
-14653.8% |
26,000 € |
-93.9% |
427,000 €
|
|
|
-314 € |
-1206917.5% |
||||||||
|
-2.13 % CA
|
-10750.0% |
0.02 % CA
|
-93.8% |
0.32 % CA
|
|
|
-0.10 % CA
|
-2030.0% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2012 |
|
Sector Median 2016 |
|||||
|
Pre-tax result |
18,944,000 €
|
68.5% |
11,245,000 €
|
48.1% |
7,592,000 €
|
|
|
22,113 € |
85569.1% |
||
|
Extraordinary result |
-3,784,000 €
|
-14653.8% |
26,000 € |
-93.9% |
427,000 €
|
|
|
-314 € |
-1206917.5% |
||
|
- Employee profit sharing |
1,042,000 |
830.4% |
112,000 |
0% |
0 |
|
- |
||||
|
- Tax on profits |
-1,350,000 |
68.5% |
-4,282,000 |
10.5% |
-4,784,000 |
|
- |
||||
|
Net result |
15,468,000 €
|
0.2% |
15,441,000 €
|
20.6% |
12,803,000 €
|
|
|
27,065 € |
57052.4% |
||
|
8.72 % CA
|
-13.8% |
10.12 % CA
|
4.5% |
9.68 % CA
|
|
|
3.29 % CA
|
165.0% |
|||
Key
Performance Indicators
Graphical analysis
|
31/12/2016 |
31/12/2015 |
31/12/2012 |
|
|
Company Result |
177,403,000 € |
152,609,000 € |
132,320,000 € |
|
Sector Average |
13,684,000 € |
22,044,140 € |
15,873,098 € |
|
31/12/2016 |
31/12/2015 |
31/12/2012 |
|
|
Company Result |
15,466,000 € |
15,441,000 € |
12,804,000 € |
|
Sector Average |
789,152 € |
1,622,958 € |
798,443 € |
|
31/12/2016 |
31/12/2015 |
31/12/2012 |
|
|
Company Result |
0 € |
0 € |
0 € |
|
Sector Average |
7,435,905 € |
14,421,232 € |
10,422,538 € |
|
31/12/2016 |
31/12/2015 |
31/12/2012 |
|
|
Company Result |
218,354,000 € |
199,466,000 € |
138,951,000 € |
|
Sector Average |
11,630,581 € |
20,946,338 € |
13,947,496 € |
|
31/12/2016 |
31/12/2015 |
31/12/2012 |
|
|
Company Result |
132,786,000 € |
112,751,000 € |
66,003,000 € |
|
Sector Average |
6,135,879 € |
11,156,271 € |
7,316,806 € |
|
31/12/2016 |
31/12/2015 |
31/12/2012 |
|
|
Company Result |
77,339,000 € |
64,179,000 € |
66,896,000 € |
|
Sector Average |
5,028,464 € |
8,441,551 € |
5,733,812 € |
|
31/12/2016 |
31/12/2015 |
31/12/2012 |
|
|
Company Result |
-3 € |
-16 € |
2 € |
|
Sector Average |
354 € |
420 € |
1,917 € |
|
31/12/2016 |
31/12/2015 |
31/12/2012 |
|
|
Company Result |
21,048,000 € |
48,893,000 € |
10,819,000 € |
|
Sector Average |
1,427,829 € |
3,831,030 € |
1,384,366 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.04 |
|
|
1 |
INR 92.28 |
|
Euro |
1 |
INR 80.62 |
|
Euro |
1 |
INR 80.25 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIS |
|
|
|
|
Report Prepared
by : |
KET |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.