|
|
|
MIRA
INFORM REPORT
|
Report No. : |
501065 |
|
Report Date : |
31.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
PATURLE ACIERS |
|
|
|
|
Registered Office : |
Paturle Aciers, 34 Avenue Du Commandant L Herminier, 38380 St Laurent Du
Pont |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
April 1991 |
|
|
|
|
Legal Form : |
Simplified joint stock
company |
|
|
|
|
Line of Business : |
Cold rolling of strips |
|
|
|
|
No. of Employees : |
169 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A+ |
|
Credit Rating |
Explanation |
Rating Comments |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FRANCE - ECONOMIC
OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP grew by 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a series of economic reforms to improve competitiveness and boost economic growth. President MACRON campaigned on reforming France’s labor code and in late 2017 implemented a range of reforms to increase flexibility in the labor market by making it easier for firms to hire and fire and simplifying negotiations between employers and employees. In addition to labor reforms, President MACRON’s proposed 2018 budget cuts public spending, taxes, and social security contributions to spur private investment and increase purchasing power.
|
Source : CIA |
Company name and summary
|
SIRET |
381 783
489 00044 |
|
Name |
PATURLE
ACIERS |
|
Acronym
|
- |
|
Trade
name |
- |
|
Status |
Economically
active |
|
Postal
Address |
PATURLE
ACIERS |
|
Share
Capital |
6,040,000
Euros |
|
Telephone
|
04 76
67 21 00 |
|
Activity
(APE) |
Cold
rolling of strips (2432Z) |
|
Formation
Date |
04/1991
|
|
Deregistration
Date |
- |
|
Court
Registry Number |
20 0
6B01342 |
|
Registration
Court |
Grenoble
(38) |
|
Nationality
|
France |
|
RCS
Registration |
RCS
Grenoble B 381 783 489 |
|
EUR VAT
Number |
FR87381783489
|
|
Last
account Date |
31/12/2016
|
|
Incorporation
Date |
05/1991
|
|
Fax |
04 76
67 21 60 |
|
Legal
form |
Simplified
joint stock company |
|
Currency
|
Euros |
Key Financials
|
Year to
date |
Turnover
|
Gross
operating surplus |
Shareholder's
equity |
Net
result |
Employees
|
|
31/12/2016
|
34,310,210
€ |
15.29%
Turnover |
20,287,697
€ |
2,758,123
€ |
169
employees |
|
31/12/2015
|
34,868,009
€ |
16.17%
Turnover |
20,548,586
€ |
2,760,401
€ |
168
employees |
|
31/12/2014
|
36,077,371
€ |
17.02%
Turnover |
19,539,155
€ |
2,471,293
€ |
168
employees |
Directors
|
Current
Directors |
6 |
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 |
2432Z |
Activity |
Cold
rolling of strips |
|
Formation
Date |
06/2006 |
Reason
for Formation |
Other |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
Manufacture,
production |
Activity
Location |
Office |
|
Trading
Address |
34 RUE
DU CDT L HERMINIER |
Department |
Isère
(38) |
|
Location
Surface |
- |
District |
1 |
|
City |
SAINT
LAURENT DU PONT |
Status |
Economically
active |
|
Business
Pages FT® |
ACIER:
PRODUITS SIDERURGIQUES ET TRANSFORMES (FABRICATION, NEGOCE) |
Region |
- |
|
Area |
03 |
||
|
Size of
Urban Area |
- |
Other Establishment(s)
|
Regionality |
Legal
unit with all establishments in same area |
|
Mono-activity
status |
Legal
unit having all establishments with the same main activity |
|
Branches |
1
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
PATURLE
ACIERS |
Head
Office |
2432Z |
Cold
rolling of strips |
SAINT
LAURENT DU PONT |
38380 |
|
PATURLE
ACIERS |
Branch |
2432Z |
Cold
rolling of strips |
CORBAS |
69960 |
|
THEIS
FRANCE SAS |
Branch |
273C |
Cold
rolling of strips |
VILLEFRANCHE
SUR SAONE |
69400 |
Workforces
|
Workforce
at address |
100 to
199 employees |
Company
workforce |
100 to
199 employees |
|
|
|
Workforce
account |
100 to
199 employees |
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
total assets are 28,723,534 € |
|
|
The
shareholder's equity is 20,287,697 € |
|
|
The
risk provisions are 1,827,935 € |
|
|
The
creditor days are 21.97 |
|
|
Department
code with low risk rating |
|
|
The
pre-tax profit is 3,967,798 € |
|
|
Industry
code with low risk rating |
|
|
The
ratio total assets to total liabilities is 3.40 |
|
|
The
company has 6 directors |
|
|
The
liabilities are 6,607,894 € |
|
|
The
sales to current assets ratio is 2.13 |
|
|
The net
turnover is 34,310,210 € |
|
|
The net
current assets are 16,085,715 € |
|
|
The
return on total assets employed is 13.81 |
|
|
The
stock to turnover ratio is 22.97 |
|
|
High
risk workforce size |
Industry comparison
|
Activity
(APE) |
Cold
rolling of strips (2432Z) |
Collective
procedures
|
No
judgment information for the company |
|
Company
monitored since |
20/03/2008 |
||
|
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 |
20/03/2008 |
||
|
Status
of Monitoring |
No
social security and tax office preferential right to date |
||
Group
Data
|
No
group information available for the company |
Shareholders
No
Shareholders available for this company
Linkages
|
No
Linkages information available for the company. |
Shareholder(s)
|
Name |
MAHLER
INVESTMENTS BV |
|||
|
Name of
representative |
M
WESTENBERG ROBERT FREDERICK |
|||
|
Manager
position |
President |
Date of
birth |
11/11/1962 |
|
|
Place
of birth |
FARNBOROUGH(ROYAUME-UNI) |
|||
|
Type |
Moral
person |
Name at
birth |
||
Director(s)
|
Name |
M.
GROOT ALEXANDER ALBERTUS |
|||
|
Manager
position |
Managing
director |
Date of
birth |
27/12/1964 |
|
|
Place
of birth |
RIJSWIJK(PAYS-BAS) |
|||
|
Type |
Individual |
Name at
birth |
||
Statutory Auditor
|
Name |
M.
MACHON PHILIPPE |
|||
|
Manager
position |
Statutory
auditor |
Date of
birth |
08/05/1958 |
|
|
Place
of birth |
ROMANS |
|||
|
Type |
Individual |
Name at
birth |
||
|
Name |
REV'AUDIT |
|||
|
Name of
representative |
||||
|
Manager
position |
Statutory
auditor |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name at
birth |
||
|
Name |
M.
LESAQUE JEAN-PHILIPPE |
|||
|
Manager
position |
Deputy
auditor |
Date of
birth |
05/12/1951 |
|
|
Place
of birth |
CHAMBERY(73) |
|||
|
Type |
Individual |
Name at
birth |
||
|
Name |
SAFIGEC |
|||
|
Name of
representative |
||||
|
Manager
position |
Deputy
auditor |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name at
birth |
||
Previous Directors
View the
directors history for this company
If you want to view the directors history, please click on the link view
details.
|
Manager
position |
Title
and name |
Date of
Birth/Place of Birth |
|
|
President |
M.
MITTELSTAEDT KARL MICHAEL |
24/02/1955
- FRANCFORT(ALLEMAGNE) |
|
|
Managing
director |
M.
GEFFRIAUD HERVÉ FRANÇOIS |
27/09/1949
- VIGNATS(14) |
|
|
Managing
director |
M.
RIBES-MARTINEZ JOSÉ |
07/11/1965
- RUMILLY(74) |
Status
history
|
No
Status History |
Recent publications in Gazettes
|
Publication
date |
Gazette
Name |
Description
|
|
|
|
19/10/2017
|
Bodacc
C |
Comptes
annuels et rapports |
|
38 -
ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 4279 -
381783489 RCS. PATURLE ACIERS. Forme : Société par Actions
Simplifiée. Adresse : 34 avenue du Commandant l'Herminier 38380
Saint-Laurent-du-Pont. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2016. |
|||
|
|
03/08/2016
|
Bodacc
C |
Comptes
annuels et rapports |
|
38 -
ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 4240 -
381783489 RCS. PATURLE ACIERS. Forme : Société par Actions
Simplifiée. Adresse : 34 avenue du Commandant l'Herminier 38380
Saint-Laurent-du-Pont. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2015. |
|||
|
|
24/06/2015
|
Bodacc
B |
Modification
et mutation diverse |
|
38 -
ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 1449 -
381 783 489 RCS Grenoble. PATURLE ACIERS. Forme : Société par
Actions Simplifiée. Administration : BOURGEOIS Jean-Marie nom d'usage
: BOURGEOIS n'est plus commissaire aux comptes titulaire. Société à
responsabilité limitée REV'AUDIT devient commissaire aux comptes titulaire. Activité
: . |
|||
|
|
30/05/2015
|
Bodacc
C |
Comptes
annuels et rapports |
|
38 -
ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 2705 -
381783489 RCS. PATURLE ACIERS. Forme : Société par Actions
Simplifiée. Adresse : 34 avenue du Commandant l'Herminier 38380
Saint-Laurent-du-Pont. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2014. |
|||
|
|
05/11/2014
|
Bodacc
B |
Modification
et mutation diverse |
|
38 -
ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 1449 -
381 783 489 RCS Grenoble. PATURLE ACIERS. Forme : Société par
Actions Simplifiée. Administration : GEFFRIAUD Hervé François nom
d'usage : GEFFRIAUD n'est plus directeur général. GROOT Alexander Albertus
nom d'usage : GROOT devient directeur général. Activité : . |
|||
|
|
10/10/2014
|
JAL |
Resignation
/ Revocation of the social representative |
|
Affiches
de Grenoble et du Dauphiné (Les)
|
|||
|
|
10/10/2014
|
JAL |
Appointment
of the social representative |
|
Affiches
de Grenoble et du Dauphiné (Les)
|
|||
|
|
12/07/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
38 -
ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 2250 -
381783489 RCS. PATURLE ACIERS. Forme : Société par Actions
Simplifiée. Adresse : 34 avenue du Commandant l'Herminier 38380
Saint-Laurent-du-Pont. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2013. |
|||
|
|
19/03/2014
|
Bodacc
B |
Modification
et mutation diverse |
|
38 -
ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 1272 -
381 783 489 RCS Grenoble. PATURLE ACIERS. Forme : Société par
Actions Simplifiée. Administration : MITTELSTAEDT Karl Michael nom
d'usage : MITTELSTAEDT n'est plus président. MAHLER INVESTMENTS BV devient
président représenté(e) par WESTENBERG Robert Frederick nom d'usage :
WESTENBERG. Activité : . |
|||
|
|
07/02/2014
|
JAL |
Resignation
/ Revocation of the social representative |
|
Affiches
de Grenoble et du Dauphiné (Les)
|
|||
|
|
07/02/2014
|
JAL |
Appointment
of the social representative |
|
Affiches
de Grenoble et du Dauphiné (Les)
|
|||
|
|
07/11/2013
|
Bodacc
B |
Modification
et mutation diverse |
|
38 -
ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 704 -
381 783 489 RCS Grenoble. PATURLE ACIERS. Forme : Société par
Actions Simplifiée. Administration : RIBES-MARTINEZ José nom d'usage :
RIBES-MARTINEZ n'est plus directeur général. GEFFRIAUD Hervé François nom
d'usage : GEFFRIAUD devient directeur général. Activité : . |
|||
|
|
20/09/2013
|
JAL |
Resignation
/ Revocation of the social representative |
|
Affiches
de Grenoble et du Dauphiné (Les)
|
|||
|
|
20/09/2013
|
JAL |
Appointment
of the social representative |
|
Affiches
de Grenoble et du Dauphiné (Les)
|
|||
|
|
09/09/2013
|
Bodacc
C |
Comptes
annuels et rapports |
|
38 -
ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 5579 -
381783489 RCS. PATURLE ACIERS. Forme : Société par Actions
Simplifiée. Adresse : 34 avenue du Commandant l'Herminier 38380
Saint-Laurent-du-Pont. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2012. |
|||
|
|
08/03/2013
|
Bodacc
B |
Modification
et mutation diverse |
|
38 -
ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 701 -
381 783 489 RCS Grenoble. PATURLE ACIERS. Forme : Société par
Actions Simplifiée. Administration : GEFFRIAUD Hervé François nom
d'usage : GEFFRIAUD n'est plus président. MITTELSTAEDT Karl Michael nom
d'usage : MITTELSTAEDT devient président. Activité : . |
|||
|
|
01/02/2013
|
JAL |
Appointment
of the social representative |
|
Affiches
de Grenoble et du Dauphiné (Les)
|
|||
|
|
01/02/2013
|
JAL |
Resignation
/ Revocation of the social representative |
|
Affiches
de Grenoble et du Dauphiné (Les)
|
|||
|
|
20/07/2012
|
Bodacc
B |
Modification
et mutation diverse |
|
38 -
ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 284 -
381 783 489 RCS Grenoble. PATURLE ACIERS. Forme : Société par
Actions Simplifiée. Administration : GEFFRIAUD Hervé François nom
d'usage : GEFFRIAUD devient président. FLACHMEIER Viola nom d'usage : DR
PRINZESSIN VON HOHENZOLLERN n'est plus président. GEFFRIAUD Hervé François
nom d'usage : GEFFRIAUD n'est plus directeur général. RIBES-MARTINEZ José nom
d'usage : RIBES-MARTINEZ devient directeur général. Activité : . |
|||
|
|
09/07/2012
|
Bodacc
C |
Comptes
annuels et rapports |
|
38 -
ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 5962 -
381783489 RCS. PATURLE ACIERS. Forme : Société par Actions
Simplifiée. Adresse : 34 avenue du Commandant l'Herminier 38380
Saint-Laurent-du-Pont. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2011. |
|||
|
|
01/06/2012
|
JAL |
Appointment
of the social representative |
|
Affiches
de Grenoble et du Dauphiné (Les)
|
|||
|
|
01/06/2012
|
JAL |
Resignation
/ Revocation of the social representative |
|
Affiches
de Grenoble et du Dauphiné (Les)
|
|||
|
|
24/06/2011
|
Bodacc
C |
Comptes
annuels et rapports |
|
38 -
ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 2646 -
381783489 RCS. PATURLE ACIERS. Forme : Société par Actions
Simplifiée. Adresse : 34 avenue du Commandant l'Herminier 38380 Saint-Laurent-du-Pont.
Commentaires : Comptes annuels et rapports de l'exercice clos le :
31/12/2010. |
|||
|
|
09/07/2010
|
Bodacc
C |
Comptes
annuels et rapports |
|
38 -
ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 3703 -
381783489 RCS. PATURLE ACIERS. Forme : Société par Actions
Simplifiée. Adresse : 34 avenue du Commandant l'Herminier 38380
Saint-Laurent-du-Pont. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2009. |
|||
|
|
13/09/2009
|
Bodacc
B |
Modification
et mutation diverse |
|
38 -
ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 717 -
381 783 489 RCS Grenoble. PATURLE ACIERS. Forme : Société par
Actions Simplifiée. Administration : KUDLINSKI Ulrich nom d'usage :
KUDLINSKI Ulrich n'est plus directeur général. |
|||
|
|
20/08/2009
|
Bodacc
C |
Comptes
annuels et rapports |
|
38 -
ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 4266 -
381783489 RCS. PATURLE ACIERS. Forme : Société par Actions
Simplifiée. Adresse : 38380 Saint-Laurent-du-Pont. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
|
12/06/2009
|
Bodacc
B |
Modification
et mutation diverse |
|
38 -
ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 710 -
381 783 489 RCS Grenoble. PATURLE ACIERS. Forme : Société par
Actions Simplifiée. Administration : NEWE Roland nom d'usage : NEWE
Roland n'est plus directeur général.. |
|||
|
|
10/08/2008
|
Bodacc
C |
Comptes
annuels et rapports |
|
38 -
ISERE GREFFE
DU TRIBUNAL DE COMMERCE DE GRENOBLE 5600 -
381783489 RCS. PATURLE ACIERS. Forme : Société par Actions
Simplifiée. Adresse : 38380 Saint-Laurent-du-Pont. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
|
31/08/2007
|
Bodacc
B |
Modifications
et mutations diverses |
|
470 -
RCS Grenoble 381 783 489. RC 06-B 01342. PATURLE ACIERS. Forme : S.A.S.
Adresse du siège social : , 38380 Administration : ancien commissaire aux
comptes titulaire : K.P.M.G. S.A. Nouveaux commissaires aux comptes titulaires
: MACHON (Françoise) et BOURGEOIS (Jean-Marie). Ancien commissaire aux
comptes suppléant : FRIZOT (Daniel). Nouveaux commissaires aux comptes
suppléants : SAFIGEC et LESAQUE (Jean-Philippe). Etablissement principal -
Activité : fabrication, commerce d'aciers laminés à froid, négoce, stockage
et production de matériel, de produits et de machines gestion centralisée de
trésorerie intra-groupe . Adresse : 38380 Commentaires : modification
survenue sur l'activité. Date d'effet : 30 juin 2006. |
|||
|
|
17/06/2007
|
Bodacc
C |
Avis de
dépôt des comptes |
|
2923 -
RCS Grenoble B 381 783 489. RC 06-B 1342. PATURLE ACIERS. Forme: S.A.S.
Adresse du siège social: 38380 Saint-Laurent-du-Pont. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2006. |
|||
|
|
18/10/2006
|
Bodacc
B |
Modifications
et mutations diverses |
|
0744 -
RCS Grenoble 381 783 489. RC 06-B 01342. PATURLE ACIERS. Forme : S.A.S.
Adresse du siège social : , 38380 Administration : nouveaux directeurs
généraux : GEFFRIAUD (Hervé, François) KUDLINSKI (Ulrich) et NEWE (Roland). |
|||
|
|
01/10/2006
|
Bodacc
C |
Avis de
dépôt des comptes |
|
3834 -
RCS Lyon B 381 783 489. RC 03-B 4228. THEIS FRANCE S.A.S.. Forme: S.A.S.
Adresse du siège social: 17, Avenue du 24 Aout 1944,69960 Corbas. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
|
12/09/2006
|
Bodacc
B |
Modifications
et mutations diverses |
|
0597 -
RCS Grenoble 381 783 489. A dater du : 23 août 2006. RC 06-B 01342. PATURLE
ACIERS. Forme : S.A.S. Capital : 6 040 000 euros. Adresse du siège social :
38380 Saint-Laurent-du-Pont. Administration : président : FLACHMEIER (Viola)
(Nom d'usage : Dr PRINZESSIN VON HOHENZOLLERN). Commissaire aux comptes
titulaire : KPMG FIDUCIAIRE DE FRANCE S.A. Commissaire aux comptes suppléant
: FRIZOT (Daniel). Commentaires : cette société transfère son siège social du
17 avenue du 24-Août-1944, 69960 Corbas. Etablissement principal - Activité :
fabrication et commerce d'aciers laminés à froid négoce, stockage, production
de matériel, de produits et de machines . Adresse : 38380
Saint-Laurent-du-Pont. Date de début d'activité : 30 juin 2006. |
|||
|
|
04/09/2005
|
Bodacc
C |
Avis de
dépôt des comptes |
|
3327 -
RCS Lyon B 381 783 489. RC 03-B 4228. THEIS FRANCE S.A.S.. Forme: société par
actions simplifiée. Adresse du siège social: 17, Avenue du 24 Aout 1944,69960
Corbas. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
|
21/01/2004
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Lyon 381783489 A dater du: 10 décembre 2003 RC 03-B 04228 THEIS FRANCE S.A.S.
Forme : S.A.S. Capital : 240 000 euros. Adresse du siège social : 17 avenue
du 24-Aout-1944, 69960 Corbas. Administration : président : LORIDAN (
François, Jean-Marie, Joseph). Commissaire aux comptes titulaire : KPMG
FIDUCIAIRE DE FRANCE S.A. Commissaire aux comptes suppléant : FRIZOT
(Daniel). Commentaires : cette société transfère son siège social du 400 rue
Léon-Joseph-Jacquemaire, 69400 Villefranche-sur-Saone Etablissement
principal: Activité : négoce, stockage, production de matériel, de produits,
de machines destinés à l'industrie, au commerce, aux services et à toutes
autres formes de clientèle. Adresse : 17 avenue du 24-Aout-1944, 69960 Corbas
Date de début d'activité: 2 décembre 2003. |
|||
|
|
20/01/2004
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
VillefrancheTarare B 381783489 RC 91-B 106 THEIS FRANCE SAS. Forme : S.A.S.
Adresse du siège social : 400, rue Léon Joseph Jacquemaire, 69400
Villefranche- sur-Saone Date de radiation: 31 décembre 2003. |
|||
|
|
17/08/2003
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Villefranche-Tarare 381783489 RC 91- B 00106 THEIS FRANCE S.A.S. Forme :
S.A.S. Adresse du siège social : 400 rue Léon- Joseph-Jacquemaire, 69400
Villefranche- sur-Saone. Administration : ancien commissaire aux comptes
suppléant : LOEB (Jacques). Nouveau commissaire aux comptes suppléant :
FRIZOT (Daniel). |
|||
|
|
26/09/2001
|
Bodacc
B |
Modifications
et mutations diverses |
|
Ancienne
situation du siège social. RCS Villefranche-Tarare 381783489 RC 91-B 00106
THEIS FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE. Forme : S.A.S. Capital : 1 500
000 F. Adresse : 400 rue Léon-Joseph- Jacquemaire, 69400 Villefranche-sur-
Saone Nouvelle situation du siège social. Capital : 240 000 F. Commentaires :
conversion du capital de 1 500 000 F en 228 673,53 euros et augmentation.
Date d'effet : 26 juin 2001. |
|||
|
|
10/10/2000
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Villefranche-Tarare 381783489 RC 91- B 00106 THEIS FRANCE SOCIETE PAR ACTIONS
SIMPLIFIEE. Forme : S.A.S. Capital : 1 500 000 F. Adresse du siège social :
400 rue Léon-Joseph-Jacquemaire, 69400 Villefranche-sur-Saone. Administration
: président : LORIDAN (François), ancien administrateur. Anciens
administrateurs FERNANDEZ (Manuel) KNEBEL (Walter) HOCKS (Lothar).
Commentaires : ancienne forme : S.A. Date d'effet : 30 juin 2000. |
|||
|
|
19/09/2000
|
Bodacc
B |
Modifications
et mutations diverses |
|
381783489.
RCS Villefranche-Tarare. RC 91-B 106 THEIS FRANCE S.A. Forme : S.A. Capital :
1 500 000 F. Adresse du siège social : 400, rue Léon-Joseph- Jacquemaire,
69400 Villefranche-sur- Saone. Commentaires : transfert du siège social de
1020, route de Riottier, 69400 Villefranche-sur-Saone. Date d'effet : 11 mai
2000. |
|||
|
|
19/09/2000
|
Bodacc
B |
Modifications
et mutations diverses |
|
381783489.
RCS Villefranche-Tarare. RC 91-B 106 THEIS FRANCE S.A. Forme : S.A. Capital :
1 500 000 F. Adresse du siège social : 400, rue Léon-Joseph- Jacquemaire,
69400 Villefranche-sur- Saone. Administration : ancien président- directeur
général mais reste administrateur : FERNANDEZ (Manuel) nouveau
président-directeur général et administrateur : LORIDAN (François) Nouveau
directeur général : KNEBEL ( Walter). Commentaires : ancienne dénomination :
THEIS CERCLAGE S.A. Date d'effet : 5 janvier 2000. |
|||
|
|
19/09/2000
|
Bodacc
B |
Modifications
et mutations diverses |
|
381783489.
RCS Villefranche-Tarare. RC 91-B 106 THEIS FRANCE S.A. Forme : S.A. Capital :
1 500 000 F. Adresse du siège social : 400, rue Léon-Joseph- Jacquemaire,
69400 Villefranche-sur- Saone. Commentaires : modification du capital social.
Capital porté de 1 500 000 F à 228 000 F et de nouveau augmenté pour etre
porté à 1 500 000 F. Date d'effet : 19 novembre 1999. |
|||
Company events history
|
Date |
Description |
|
19/10/2017 |
Bodacc
C : Deposit accounts notice |
|
21/08/2017 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2016 |
New
accounts available |
|
03/08/2016 |
Bodacc
C : Deposit accounts notice |
|
20/05/2016 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2015 |
New
accounts available |
|
24/06/2015 |
Bodacc
B: Various editing or changing |
|
30/05/2015 |
Bodacc
C : Deposit accounts notice |
|
26/05/2015 |
Amendment |
|
20/05/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2014 |
New
accounts available |
|
05/11/2014 |
Bodacc
B: Various editing or changing |
|
10/10/2014 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
09/10/2014 |
Appointment/resignation
of company officers |
|
09/10/2014 |
Amendment |
|
10/09/2014 |
Legal
Gazette: Appointment of the social representative |
|
12/07/2014 |
Bodacc
C : Deposit accounts notice |
|
06/06/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
19/03/2014 |
Bodacc
B: Various editing or changing |
|
26/02/2014 |
Amendment |
|
07/02/2014 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
30/01/2014 |
Legal
Gazette: Appointment of the social representative |
|
31/12/2013 |
New
accounts available |
|
07/11/2013 |
Bodacc
B: Various editing or changing |
|
27/09/2013 |
Amendment |
|
20/09/2013 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
09/09/2013 |
Bodacc
C : Deposit accounts notice |
|
06/09/2013 |
Legal
Gazette: Appointment of the social representative |
|
16/07/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
08/03/2013 |
Bodacc
B: Various editing or changing |
|
01/02/2013 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
30/01/2013 |
Amendment |
|
07/01/2013 |
Legal
Gazette: Appointment of the social representative |
|
31/12/2012 |
New
accounts available |
|
20/07/2012 |
Bodacc
B: Various editing or changing |
|
09/07/2012 |
Bodacc
C : Deposit accounts notice |
|
26/06/2012 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
19/06/2012 |
Invalid
balance sheet |
|
15/06/2012 |
Amendment |
|
01/06/2012 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
19/04/2012 |
Legal
Gazette: Appointment of the social representative |
|
31/12/2011 |
New
accounts available |
|
24/06/2011 |
Bodacc
C : Deposit accounts notice |
|
26/05/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2010 |
New
accounts available |
|
09/07/2010 |
Bodacc
C : Deposit accounts notice |
|
15/04/2010 |
Amendment |
|
15/04/2010 |
Updated
articles of association |
|
31/12/2009 |
New
accounts available |
|
13/09/2009 |
Bodacc
B: Various editing or changing |
|
20/08/2009 |
Bodacc
C : Deposit accounts notice |
|
29/07/2009 |
Updated
articles of association |
|
29/07/2009 |
Appointment/resignation
of company officers |
|
29/07/2009 |
Amendment |
|
12/06/2009 |
Bodacc
B: Various editing or changing |
|
15/05/2009 |
Modification
to Establishment Address or Identifier |
|
28/04/2009 |
Private
document |
|
28/04/2009 |
Minutes
of general meeting of shareholders |
|
28/04/2009 |
Appointment/resignation
of company officers |
|
28/04/2009 |
Amendment |
|
31/12/2008 |
New
accounts available |
|
10/08/2008 |
Bodacc
C : Deposit accounts notice |
|
23/05/2008 |
Application
and court order |
|
23/05/2008 |
Application
and court order |
|
20/03/2008 |
Collection
of preferential rights activated for this company |
|
31/12/2007 |
New
accounts available |
|
21/06/2007 |
Appointment/resignation
of company officers |
|
21/06/2007 |
Change
to corporate purpose |
|
21/06/2007 |
Minutes
of general meeting of shareholders |
|
21/06/2007 |
Private
document |
|
21/06/2007 |
Updated
articles of association |
|
21/06/2007 |
Updated
articles of association |
|
21/06/2007 |
Amendment |
|
21/06/2007 |
New
auditor |
|
31/12/2006 |
New accounts
available |
|
27/12/2006 |
Updated
articles of association |
|
27/12/2006 |
Updated
articles of association |
|
27/12/2006 |
Private
document |
|
26/09/2006 |
Amendment |
|
26/09/2006 |
Updated
articles of association |
|
26/09/2006 |
Appointment/resignation
of company officers |
|
26/09/2006 |
Minutes
of general meeting of shareholders |
|
26/09/2006 |
Minutes
of general meeting of shareholders |
|
26/09/2006 |
Private
document |
|
26/09/2006 |
Updated
articles of association |
|
03/08/2006 |
Winding
up |
|
03/08/2006 |
Updated
articles of association |
|
03/08/2006 |
Private
document |
|
03/08/2006 |
New
company name |
|
03/08/2006 |
Minutes
of general meeting of shareholders |
|
03/08/2006 |
Declaration
of conformity |
|
03/08/2006 |
Change
to corporate purpose |
|
03/08/2006 |
Appointment/resignation
of company officers |
|
03/08/2006 |
Amendment |
|
03/08/2006 |
Registration
after transfer |
|
29/06/2006 |
Audit
or Management Report |
|
29/06/2006 |
Private
document |
|
21/03/2006 |
Private
document |
|
21/03/2006 |
Planned
merger |
|
21/03/2006 |
Amendment |
|
31/12/2005 |
New
accounts available |
|
31/12/2004 |
New
accounts available |
|
31/12/2003 |
New
accounts available |
|
10/12/2003 |
Amendment |
|
10/12/2003 |
Updated
articles of association |
|
10/12/2003 |
Registration
after transfer |
|
10/12/2003 |
Private
document |
|
10/12/2003 |
Minutes
of general meeting of shareholders |
|
29/07/2003 |
Appointment/resignation
of company officers |
|
29/07/2003 |
Private
document |
|
29/07/2003 |
New
auditor |
|
29/07/2003 |
Minutes
of general meeting of shareholders |
|
03/07/2002 |
Minutes
of general meeting of shareholders |
|
03/07/2002 |
Updated
articles of association |
|
03/07/2002 |
Private
document |
|
07/08/2001 |
Amendment |
|
07/08/2001 |
Articles
of association |
|
07/08/2001 |
Capital
increase |
|
07/08/2001 |
Updated
articles of association |
|
07/08/2001 |
Minutes
of general meeting of shareholders |
|
07/08/2001 |
Private
document |
|
07/08/2001 |
Conversion
of equity to euro |
|
05/09/2000 |
Private
document |
|
05/09/2000 |
New
legal form – no new category |
|
05/09/2000 |
Minutes
of general meeting of shareholders |
|
05/09/2000 |
Articles
of association |
|
05/09/2000 |
Appointment/resignation
of company officers |
|
05/09/2000 |
Updated
articles of association |
|
05/09/2000 |
Amendment |
|
28/08/2000 |
Private
document |
|
28/08/2000 |
Minutes
of Board meeting |
|
28/08/2000 |
Articles
of association |
|
28/08/2000 |
Amendment |
|
28/08/2000 |
Updated
articles of association |
|
09/08/2000 |
Updated
articles of association |
|
09/08/2000 |
Private
document |
|
09/08/2000 |
New
company name |
|
09/08/2000 |
New
chairman (CEO, CoB) |
|
09/08/2000 |
Minutes
of general meeting of shareholders |
|
09/08/2000 |
Minutes
of Board meeting |
|
09/08/2000 |
Changes
to the Board of Directors |
|
09/08/2000 |
Capital
reduction |
|
09/08/2000 |
Capital
increase |
|
09/08/2000 |
Audit
or Management Report |
|
09/08/2000 |
Articles
of association |
|
09/08/2000 |
Amendment |
|
09/08/2000 |
Appointment/resignation
of company officers |
Establishment events history
|
Date |
Description |
|
25/12/2014 |
Update
of phone numbers |
|
28/08/2014 |
Update
of phone numbers |
|
26/07/2012 |
Update
of phone numbers |
|
22/10/2009 |
Update
of phone numbers |
|
19/08/2009 |
Update
of phone numbers |
|
10/07/2009 |
Update
of phone numbers |
|
15/05/2009 |
Update
of Establishment Address |
|
15/05/2009 |
Modification
of Head office Identification |
|
30/06/2006 |
Formation
of Establishment (after transfer) |
Financials
Synthesized
Accounts
Annual
Accounts
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
||||||
|
Account
period (month) |
12 |
12 |
12 |
|||||
|
Account
Type |
Normal |
Normal |
Normal |
|||||
|
Date of
capture |
09/08/2017
|
19/05/2016
|
19/05/2015
|
|||||
|
Activity
Code |
2432Z |
2432Z |
2432Z |
|||||
|
Employees
|
169 |
168 |
168 |
Active
account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
fixed assets |
12,637,340
|
4.8% |
12,063,294
|
5.2% |
11,470,221
|
|
|
7,890,424
|
60.2% |
||
|
Intangible
assets |
270,282
|
31.9% |
204,866
|
2.6% |
199,753
|
|
|
15,001 |
1701.8% |
||
|
Tangible
assets |
12,291,282
|
4.3% |
11,783,960
|
5.2% |
11,196,168
|
|
|
7,890,423
|
55.8% |
||
|
Financial
assets |
75,776 |
1.8% |
74,469 |
0.2% |
74,300 |
|
|
7,525 |
907.0% |
||
|
Net
current assets |
16,085,715
|
-9.5% |
17,780,394
|
-3.0% |
18,328,261
|
|
|
7,603,538
|
111.6% |
||
|
Stocks |
7,880,374
|
1.9% |
7,731,188
|
-5.2% |
8,157,537
|
|
|
4,694,024
|
67.9% |
||
|
Advanced
payments |
4,399 |
395.9% |
887 |
1.4% |
875 |
|
|
0 |
0% |
||
|
Receivables
|
6,007,907
|
-9.8% |
6,659,859
|
-1.7% |
6,774,522
|
|
|
1,938,184
|
210.0% |
||
|
Securities
and cash |
2,193,035
|
-35.3% |
3,388,459
|
-0.2% |
3,395,327
|
|
|
73,186 |
2896.5% |
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
|
|
2,885 |
- |
||
|
Accounts
of regularization |
479 |
-22.5% |
618 |
108.1% |
297 |
|
|
0 |
0% |
||
|
Total
Assets |
28,723,534
|
-3.8% |
29,844,307
|
0.2% |
29,798,779
|
|
|
15,493,962
|
85.4% |
||
Passive
Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Shareholders'
equity |
20,287,697
|
-1.3% |
20,548,586
|
5.2% |
19,539,155
|
|
|
11,321,785
|
79.2% |
||
|
Share
capital |
6,040,000
|
0% |
6,040,000
|
0% |
6,040,000
|
|
|
4,017,520
|
50.3% |
||
|
Other
capital resources |
0 |
0% |
0 |
0% |
72,000 |
|
|
0 |
0% |
||
|
Risk
Provisions |
1,827,935
|
-1.9% |
1,862,585
|
8.7% |
1,713,662
|
|
|
1,384,319
|
32.0% |
||
|
Liabilities
|
6,607,894
|
-11.1% |
7,431,382
|
-12.3% |
8,473,961
|
|
|
4,061,228
|
62.7% |
||
|
Financial
liabilities |
1,235,241
|
-10.0% |
1,371,786
|
-10.0% |
1,523,835
|
|
|
1,235,241
|
0% |
||
|
Advanced
payments received |
16,317 |
-72.2% |
58,654 |
-4.0% |
61,115 |
|
|
0 |
0% |
||
|
Trade
account payables |
2,065,067
|
-18.9% |
2,546,335
|
1.6% |
2,505,290
|
|
|
1,333,010
|
54.9% |
||
|
Tax and
social liabilities |
2,537,466
|
-2.7% |
2,608,124
|
-20.3% |
3,271,595
|
|
|
1,729,896
|
46.7% |
||
|
Other
debts and fixed assets liabilities |
353,680
|
13.2% |
312,497
|
-35.2% |
482,265
|
|
|
206,351
|
71.4% |
||
|
Account
regularization |
400,131
|
-25.3% |
535,739
|
-14.9% |
629,862
|
|
|
11,194 |
3474.7%
|
||
|
Total
liabilities |
28,723,534
|
-3.8% |
29,844,306
|
0.2% |
29,798,779
|
|
|
15,493,962
|
85.4% |
||
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Sales
of Goods |
35,073,055
|
-3.1% |
36,193,305
|
-1.8% |
36,846,134
|
|
|
16,695,996
|
110.1% |
||
|
Net
turnover |
34,310,210
|
-1.6% |
34,868,009
|
-3.4% |
36,077,371
|
|
|
15,520,024
|
121.1% |
||
|
of
which net export turnover |
25,318,946
|
0.2% |
25,263,579
|
-2.6% |
25,936,307
|
|
|
5,738,564
|
341.2% |
||
|
Operating
charges |
30,466,536
|
-3.1% |
31,454,448
|
-1.2% |
31,851,138
|
|
|
19,131,639
|
59.2% |
||
|
Operating
profit/loss |
4,606,520
|
-2.8% |
4,738,857
|
-5.1% |
4,994,996
|
|
|
264,419
|
1642.1%
|
||
|
Financial
income |
110,811
|
10.0% |
100,750
|
-16.0% |
119,876
|
|
|
11,313 |
879.5% |
||
|
Financial
charges |
52,335 |
-9.2% |
57,616 |
15.7% |
49,777 |
|
|
52,335 |
0% |
||
|
Financial
profit/loss |
58,476 |
35.6% |
43,134 |
-38.5% |
70,099 |
|
|
-16,605
|
452.2% |
||
|
Pretax
net operating income |
4,664,996
|
-2.4% |
4,781,991
|
-5.6% |
5,065,095
|
|
|
151,813
|
2972.9%
|
||
|
Extraordinary
income |
480,725
|
65.1% |
291,112
|
69.9% |
171,366
|
|
|
480,725
|
0% |
||
|
Extraordinary
charges |
760,224
|
-24.8% |
1,011,417
|
8.8% |
929,730
|
|
|
760,224
|
0% |
||
|
Extraordinary
profit/loss |
-279,499
|
61.2% |
-720,305
|
5.0% |
-758,364
|
|
|
65,843 |
-524.5%
|
||
|
Net
result |
2,758,123
|
-0.1% |
2,760,401
|
11.7% |
2,471,293
|
|
|
164,975
|
1571.8%
|
||
Accounts
- Active
Normal
Account
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||||
|
Months |
12 |
12 |
12 |
Grand
Total - Active Accounts (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand
Total (I to VI) |
Net |
28,723,534
|
-3.8% |
29,844,307
|
0.2% |
29,798,779
|
|
|
Gross |
CO |
63,692,510
|
-1.1% |
64,371,240
|
1.3% |
63,553,115
|
|
|
Amortisation
|
1A |
34,968,977
|
1.3% |
34,526,933
|
2.3% |
33,754,336
|
Non
declared distributed capital (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Non
declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active
fixed asset (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Active fixed asset (II) |
Net |
12,637,340
|
4.8% |
12,063,294
|
5.2% |
11,470,221
|
|
|
Gross |
BJ |
46,936,658
|
2.7% |
45,694,224
|
2.7% |
44,481,385
|
|
|
Amortisation
|
BK |
34,299,318
|
2.0% |
33,630,930
|
1.9% |
33,011,164
|
Intangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Start-up
cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R&D
expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CQ |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships,
patents |
Net |
117,833
|
124.8% |
52,417 |
10.8% |
47,304 |
|
|
Gross |
AF |
1,050,726
|
6.9% |
982,950
|
1.2% |
971,551
|
|
|
Amortisation
|
AG |
932,893
|
0.3% |
930,533
|
0.7% |
924,248
|
|
|
Goodwill
|
Net |
152,449
|
0% |
152,449
|
0% |
152,449
|
|
|
Gross |
AH |
152,449
|
0% |
152,449
|
0% |
152,449
|
|
|
Amortisation
|
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other
intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments
and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Intangible asset |
Net |
270,282
|
31.9% |
204,866
|
2.6% |
199,753
|
Tangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Lands |
Net |
1,645 |
-22.1% |
2,113 |
-18.2% |
2,582 |
|
|
Gross |
AN |
43,732 |
0% |
43,732 |
0% |
43,732 |
|
|
Amortisation
|
AO |
42,087 |
1.1% |
41,619 |
1.1% |
41,150 |
|
|
Buildings
|
Net |
2,340,861
|
2.3% |
2,287,563
|
26.9% |
1,802,858
|
|
|
Gross |
AP |
4,909,591
|
3.2% |
4,756,204
|
13.7% |
4,182,070
|
|
|
Amortisation
|
AQ |
2,568,730
|
4.1% |
2,468,641
|
3.8% |
2,379,212
|
|
|
Plant |
Net |
9,770,940
|
6.4% |
9,186,202
|
2.8% |
8,933,134
|
|
|
Gross |
AR |
39,963,043
|
2.9% |
38,827,566
|
2.0% |
38,068,961
|
|
|
Amortisation
|
AS |
30,192,103
|
1.9% |
29,641,364
|
1.7% |
29,135,827
|
|
|
Other
tangible fixed assets |
Net |
166,945
|
15.4% |
144,626
|
0.1% |
144,455
|
|
|
Gross |
AT |
708,482
|
5.5% |
671,430
|
2.8% |
653,215
|
|
|
Amortisation
|
AU |
541,536
|
2.8% |
526,804
|
3.5% |
508,760
|
|
|
Fixed
assets in construction |
Net |
0 |
0% |
163,456
|
-46.2% |
303,779
|
|
|
Gross |
AV |
0 |
0% |
163,456
|
-46.2% |
303,779
|
|
|
Amortisation
|
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances
and payments on account |
Net |
10,891 |
0% |
0 |
0% |
9,360 |
|
|
Gross |
AX |
10,891 |
0% |
0 |
0% |
9,360 |
|
|
Amortisation
|
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Tangible asset |
Net |
12,291,282
|
4.3% |
11,783,960
|
5.2% |
11,196,168
|
Financial
assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Associates
at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
|
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% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets |
Net |
75,776 |
1.8% |
74,469 |
0.2% |
74,300 |
|
|
Gross |
BH |
97,744 |
1.4% |
96,437 |
0.2% |
96,268 |
|
|
Amortisation
|
BI |
21,968 |
0% |
21,968 |
0% |
21,968 |
|
|
Sub
Total Financial assets |
Net |
75,776 |
1.8% |
74,469 |
0.2% |
74,300 |
Current
Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Current Assets |
Net |
16,085,715
|
-9.5% |
17,780,394
|
-3.0% |
18,328,261
|
|
|
Gross |
CJ |
16,755,374
|
-10.3% |
18,676,397
|
-2.1% |
19,071,432
|
|
|
Amortisation
|
CK |
669,658
|
-25.3% |
896,003
|
20.6% |
743,172
|
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Raw
materials |
Net |
2,894,931
|
30.0% |
2,226,987
|
-15.6% |
2,637,781
|
|
|
Gross |
BL |
3,154,455
|
26.1% |
2,501,448
|
-13.6% |
2,893,691
|
|
|
Amortisation
|
BM |
259,524
|
-5.4% |
274,461
|
7.2% |
255,910
|
|
|
Work in
progress (goods) |
Net |
3,378,257
|
-5.9% |
3,590,764
|
-2.2% |
3,669,817
|
|
|
Gross |
BN |
3,507,705
|
-8.2% |
3,822,430
|
0.6% |
3,798,012
|
|
|
Amortisation
|
BO |
129,448
|
-44.1% |
231,666
|
80.7% |
128,195
|
|
|
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 |
1,607,186
|
-16.0% |
1,913,437
|
3.4% |
1,849,939
|
|
|
Gross |
BR |
1,842,154
|
-16.2% |
2,199,087
|
8.0% |
2,035,507
|
|
|
Amortisation
|
BS |
234,968
|
-17.7% |
285,650
|
53.9% |
185,568
|
|
|
Goods
for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Stocks |
Net |
7,880,374
|
1.9% |
7,731,188
|
-5.2% |
8,157,537
|
Advance
payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Advance
payments to suppliers |
Net |
4,399 |
395.9% |
887 |
1.4% |
875 |
|
|
Gross |
BV |
4,399 |
395.9% |
887 |
1.4% |
875 |
|
|
Amortisation
|
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Trade
accounts receivable |
Net |
1,578,251
|
20.4% |
1,311,114
|
65.1% |
794,179
|
|
|
Gross |
BX |
1,623,969
|
19.3% |
1,361,080
|
66.9% |
815,414
|
|
|
Amortisation
|
BY |
45,718 |
-8.5% |
49,966 |
135.3% |
21,235 |
|
|
Other
debtors |
Net |
4,346,526
|
-17.7% |
5,279,022
|
-11.1% |
5,935,132
|
|
|
Gross |
BZ |
4,346,526
|
-18.5% |
5,333,283
|
-12.4% |
6,087,396
|
|
|
Amortisation
|
CA |
0 |
0% |
54,261 |
-64.4% |
152,263
|
|
|
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 |
5,924,777
|
-10.1% |
6,590,136
|
-2.1% |
6,729,311
|
Divers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Investment
securities |
Net |
1,024,000
|
0% |
1,024,000
|
4166.7% |
24,000 |
|
|
Gross |
CD |
1,024,000
|
0% |
1,024,000
|
4166.7% |
24,000 |
|
|
Amortisation
|
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash
and cash equivalents |
Net |
1,169,035
|
-50.6% |
2,364,459
|
-29.9% |
3,371,327
|
|
|
Gross |
CF |
1,169,035
|
-50.6% |
2,364,459
|
-29.9% |
3,371,327
|
|
|
Amortisation
|
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
2,193,035
|
-35.3% |
3,388,459
|
-0.2% |
3,395,327
|
Prepaid
expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid
expenses |
Net |
83,130 |
19.2% |
69,723 |
54.2% |
45,211 |
|
|
Gross |
CH |
83,130 |
19.2% |
69,723 |
54.2% |
45,211 |
|
|
Amortisation
|
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Expenses
of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Premiums
on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Currency
differential gain |
CN3 |
479 |
-22.5% |
618 |
108.1% |
297 |
|
|
Gross |
479 |
-22.5% |
618 |
108.1% |
297 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Due
within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due
after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts
- Passive
Grand
Total - Passive Accounts (I to V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand
Total (I to V) |
EE |
28,723,534
|
-3.8% |
29,844,306
|
0.2% |
29,798,779
|
Shareholder
Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
shareholders' equity (Total I) |
DL |
20,287,697
|
-1.3% |
20,548,586
|
5.2% |
19,539,155
|
|
|
Equity
and shareholders' equity |
DA |
6,040,000
|
0% |
6,040,000
|
0% |
6,040,000
|
|
|
Issue
and merger premiums |
DB |
1,059,038
|
0% |
1,059,038
|
0% |
1,059,038
|
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal
reserve |
DD |
604,000
|
0% |
604,000
|
0% |
604,000
|
|
|
Statutory
or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
43 |
0% |
43 |
0% |
43 |
|
|
Of
which special reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
reserves |
DG |
2,990,760
|
-20.2% |
3,746,359
|
3.9% |
3,606,175
|
|
|
Of
which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits
or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
|
Profit
or loss for the period |
DI |
2,758,123
|
-0.1% |
2,760,401
|
11.7% |
2,471,293
|
|
|
Investment
grants |
DJ |
4,086 |
-33.3% |
6,129 |
-28.1% |
8,527 |
|
|
Special
tax-allowable reserves |
DK |
6,831,649
|
7.9% |
6,332,618
|
10.1% |
5,750,079
|
Other
capital resources (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
72,000 |
|
|
Income
from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN |
0 |
0% |
0 |
0% |
72,000 |
Provisions
for risks and charges (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
provisions for risks and charges (Total III) |
DR |
1,827,935
|
-1.9% |
1,862,585
|
8.7% |
1,713,662
|
|
|
Risk
provisions |
DP |
610,947
|
-7.1% |
657,959
|
49.5% |
440,037
|
|
|
Reserves
for charges |
DQ |
1,216,988
|
1.0% |
1,204,626
|
-5.4% |
1,273,625
|
Liabilities
(IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Liabilities (Total IV) |
EC |
6,607,894
|
-11.1% |
7,431,382
|
-12.3% |
8,473,961
|
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
1,235,241
|
-10.0% |
1,371,786
|
-10.0% |
1,523,835
|
|
|
Sundry
loans and financial liabilities |
DV |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance
payments received for current orders |
DW |
16,317 |
-72.2% |
58,654 |
-4.0% |
61,115 |
|
|
Trade
accounts payables |
DX |
2,065,067
|
-18.9% |
2,546,335
|
1.6% |
2,505,290
|
|
|
Tax and
social security liabilities |
DY |
2,537,466
|
-2.7% |
2,608,124
|
-20.3% |
3,271,595
|
|
|
Fixed
asset liabilities |
DZ |
210,780
|
60.0% |
131,744
|
-61.8% |
344,646
|
|
|
Other
debts |
EA |
142,892
|
-20.2% |
179,000
|
30.1% |
137,618
|
Translation
loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Translation
loss (Total V) |
ED |
8 |
-99.5% |
1,753 |
175200.0%
|
1 |
Equalization
accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Deferred
income |
EB |
400,131
|
-25.3% |
535,739
|
-14.9% |
629,862
|
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of
which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred
income and liabilities |
EG |
5,648,893
|
0% |
0 |
0% |
0 |
|
|
Of
which current bank facilities |
EH |
2,128 |
0% |
0 |
0% |
0 |
Result
account
1 -
Operating result (I-II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
result (Total I-II) |
GG |
4,606,520
|
-2.8% |
4,738,857
|
-5.1% |
4,994,996
|
2 -
Financial result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Financial
result (Total V-VI) |
GV |
58,476 |
35.6% |
43,134 |
-38.5% |
70,099 |
3 -
Pre-tax net operating income result (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
4,664,996
|
-2.4% |
4,781,991
|
-5.6% |
5,065,095
|
4 -
Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
-279,499
|
61.2% |
-720,305
|
5.0% |
-758,364
|
Profit or
loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Profit
or loss |
HN |
2,758,123
|
-0.1% |
2,760,401
|
11.7% |
2,471,293
|
Total
Income (I+III+V+VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Income (Total I+III+V+VII) |
HL |
35,664,591
|
-2.5% |
36,585,166
|
-1.5% |
37,137,376
|
Total
Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Charges (Total II+IV+VI+VIII+IX+X) |
HM |
32,906,469
|
-2.7% |
33,824,765
|
-2.4% |
34,666,082
|
Operating
income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating income (Total I) |
FR |
35,073,055
|
-3.1% |
36,193,305
|
-1.8% |
36,846,134
|
Operating
income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Sale of
goods for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of
goods produced |
FF |
34,259,913
|
-1.5% |
34,764,661
|
-3.5% |
36,020,616
|
|
|
France |
FD |
8,976,966
|
-5.5% |
9,501,082
|
-5.8% |
10,084,309
|
|
|
Export |
FE |
25,282,946
|
0.1% |
25,263,579
|
-2.6% |
25,936,307
|
|
|
Sale of
services |
FI |
50,298 |
-51.3% |
103,348
|
82.1% |
56,754 |
|
|
France |
FG |
14,298 |
-86.2% |
103,348
|
82.1% |
56,754 |
|
|
Export |
FH |
36,000 |
0% |
0 |
0% |
0 |
|
|
Net
turnover |
FL |
34,310,210
|
-1.6% |
34,868,009
|
-3.4% |
36,077,371
|
|
|
France |
FJ |
8,991,264
|
-6.4% |
9,604,429
|
-5.3% |
10,141,063
|
|
|
Export |
FK |
25,318,946
|
0.2% |
25,263,579
|
-2.6% |
25,936,307
|
|
|
Stocked
production |
FM |
-671,658
|
-457.3% |
187,998
|
504.7% |
31,090 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
4,458 |
|
|
Operating
grants |
FO |
0 |
0% |
2,150 |
0% |
0 |
|
|
Release
of reserves and provisions |
FP |
1,434,490
|
26.4% |
1,135,148
|
54.8% |
733,216
|
|
|
Other
income |
FQ |
14 |
0% |
0 |
0% |
0 |
Operating
charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating charges (Total II) |
GF |
30,466,536
|
-3.1% |
31,454,448
|
-1.2% |
31,851,138
|
Exploitation
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Purchase
of goods for resale |
FS |
0 |
0% |
0 |
0% |
0 |
|
|
Change
in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
|
Purchase
of raw materials |
FU |
12,233,696
|
3.6% |
11,810,022
|
-9.5% |
13,042,717
|
|
|
Change
in stocks of raw materials |
FV |
-651,502
|
-265.0% |
394,966
|
1462.8% |
-28,983
|
|
|
Other
external purchases and charges |
FW |
6,324,313
|
-6.9% |
6,796,211
|
-1.5% |
6,896,577
|
|
|
Tax,
duty and similar payments |
FX |
836,619
|
1.5% |
824,258
|
0.5% |
820,321
|
|
|
Payroll
|
FY |
6,811,767
|
0.4% |
6,787,997
|
4.1% |
6,523,779
|
|
|
Social
security costs |
FZ |
2,838,807
|
1.1% |
2,806,954
|
3.3% |
2,716,768
|
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Depreciation
of fixed assets |
GA |
866,502
|
10.3% |
785,376
|
8.0% |
727,164
|
|
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
641,834
|
-22.1% |
823,943
|
44.6% |
569,673
|
|
|
Provisions
for risks and charges |
GD |
508,242
|
31.0% |
388,057
|
-30.3% |
556,433
|
Other
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Other
charges |
GE |
56,258 |
53.5% |
36,662 |
37.4% |
26,689 |
Operating
charges (III-IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Share
of joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share
of joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial
income (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
financial income (Total V) |
GP |
110,811
|
10.0% |
100,750
|
-16.0% |
119,876
|
|
|
Share
financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other
interest and similar income |
GL |
106,508
|
29.7% |
82,107 |
-21.0% |
103,920
|
|
|
Released
provisions and transferred charges |
GM |
618 |
108.1% |
297 |
-82.7% |
1,713 |
|
|
Exchange
gains |
GN |
3,684 |
-79.9% |
18,345 |
28.8% |
14,243 |
|
|
Net
income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial
charge (VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
financial charge (Total VI) |
GU |
52,335 |
-9.2% |
57,616 |
15.7% |
49,777 |
|
|
Financial
reserves and provisions |
GQ |
479 |
-22.5% |
618 |
108.1% |
297 |
|
|
Interest
and similar charges |
GR |
46,057 |
-7.2% |
49,606 |
18.1% |
42,020 |
|
|
Exchange
losses |
GS |
5,799 |
-21.5% |
7,391 |
-0.9% |
7,460 |
|
|
Net
loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary income (Total VII) |
HD |
480,725
|
65.1% |
291,112
|
69.9% |
171,366
|
|
|
Extraordinary
operating income |
HA |
204,521
|
0% |
0 |
0% |
0 |
|
|
Extraordinary
income from capital transactions |
HB |
2,043 |
-14.8% |
2,398 |
-28.1% |
3,337 |
|
|
Released
provisions and transferred charges |
HC |
274,161
|
-5.0% |
288,714
|
71.8% |
168,029
|
Extraordinary
charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
760,224
|
-24.8% |
1,011,417
|
8.8% |
929,730
|
|
|
Extraordinary
operating charges |
HE |
0 |
0% |
277 |
-96.9% |
8,944 |
|
|
Extraordinary
charges from capital transactions |
HF |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
reserves and provisions |
HG |
760,224
|
-24.8% |
1,011,140
|
9.8% |
920,786
|
Employee
profit sharing (IX)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Employee
profit sharing (Total IX) |
HJ |
417,699
|
47.1% |
284,021
|
-33.1% |
424,809
|
Tax on
profits (X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Tax on
profits (Total X) |
HK |
1,209,675
|
18.9% |
1,017,264
|
-27.9% |
1,410,629
|
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of
which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which transferred charges |
A1 |
43,032 |
-58.3% |
103,217
|
141.8% |
42,693 |
|
|
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 |
26,033 |
-16.2% |
31,077 |
16.4% |
26,689 |
Other
incomes tax return forms
Fixed
Assets
Grand
Total Fixed Assets (I to IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
OK2 |
0 |
0% |
1,734,066
|
30.4% |
1,330,259
|
|
|
Gross
value at the end of period |
OL |
0 |
0% |
45,694,224
|
2.7% |
44,481,387
|
Research
and development Charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other
budget item from Intangible fixed assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
KD |
0 |
0% |
1,124,000
|
-0.1% |
1,124,639
|
|
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
0 |
0% |
11,399 |
385.1% |
2,350 |
|
|
Decreasess
by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
LV2 |
0 |
0% |
0 |
0% |
2,988 |
|
|
Gross
value at the end of period |
LW |
0 |
0% |
1,135,399
|
1.0% |
1,124,001
|
Tangible
fixed assets (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
LN |
0 |
0% |
43,261,117
|
2.8% |
42,101,444
|
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
0 |
0% |
2,934,837
|
18.0% |
2,486,945
|
|
|
Decreasess
by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NG2 |
0 |
0% |
1,733,566
|
30.6% |
1,327,271
|
|
|
Gross
value at the end of period |
NH |
0 |
0% |
44,462,388
|
2.8% |
43,261,118
|
Financial
assets (Total IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
LQ |
0 |
0% |
96,268 |
328.5% |
22,468 |
|
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
0 |
0% |
669 |
-99.1% |
73,800 |
|
|
Decreasess
by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NJ2 |
0 |
0% |
500 |
0% |
0 |
|
|
Gross
value at the end of period |
NK |
0 |
0% |
96,437 |
0.2% |
96,268 |
Reserve
for depreciation
Situation
and movement of reserve for depreciation - Grand total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve
for depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research
and development charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other
intangible assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
PE |
0 |
0% |
924,248
|
0.3% |
921,800
|
|
|
Increases
|
PF |
0 |
0% |
6,286 |
15.7% |
5,435 |
|
|
Decreasess
|
PG |
0 |
0% |
0 |
0% |
2,988 |
|
|
Decreasess
by budget item transfer |
PH |
0 |
0% |
930,534
|
0.7% |
924,247
|
Total
fixed assets amotisation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
QU |
0 |
0% |
32,038,439
|
2.2% |
31,336,844
|
|
|
Increases
|
QV |
0 |
0% |
798,842
|
10.1% |
725,402
|
|
|
Decreases
|
QW |
0 |
0% |
184,134
|
673.5% |
23,805 |
|
|
Decreasess
by budget item transfer |
QX |
0 |
0% |
32,653,147
|
1.9% |
32,038,441
|
Movements
during period affecting charge allocated over several period
Deferred
charges and debt issuance costs
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium
refund of obligations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Net
value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net
value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions
included in balance sheet
Grand
Total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
7C |
0 |
0% |
0 |
0% |
7,072,138
|
|
|
Increases
|
UB |
0 |
0% |
0 |
0% |
2,043,516
|
|
|
Decreases
|
UC |
0 |
0% |
0 |
0% |
860,265
|
|
|
Value
at the end of period |
UD |
0 |
0% |
0 |
0% |
8,255,389
|
Includes
Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
|
UE |
0 |
0% |
0 |
0% |
2,043,516
|
|
|
Financial
|
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional
|
UJ |
0 |
0% |
0 |
0% |
0 |
Includes
Total Withdrawal
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
|
UF |
0 |
0% |
0 |
0% |
860,265
|
|
|
Financial
|
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional
|
UK |
0 |
0% |
0 |
0% |
0 |
Total
regulated provisions (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
3Z |
0 |
0% |
0 |
0% |
4,955,814
|
|
|
Increases
|
TS |
0 |
0% |
0 |
0% |
917,113
|
|
|
Decreases
|
TT |
0 |
0% |
0 |
0% |
122,848
|
|
|
Value
at the end of period |
TU |
0 |
0% |
0 |
0% |
5,750,079
|
Total
risk and charge provisions (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
5Z |
0 |
0% |
0 |
0% |
1,293,439
|
|
|
Increases
|
TV |
0 |
0% |
0 |
0% |
556,730
|
|
|
Decreases
|
TW |
0 |
0% |
0 |
0% |
136,507
|
|
|
Value
at the end of period |
TX |
0 |
0% |
0 |
0% |
1,713,662
|
Total
Provision for depreciation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
7B |
0 |
0% |
0 |
0% |
822,886
|
|
|
Increases
|
TY |
0 |
0% |
0 |
0% |
569,673
|
|
|
Decreases
|
TZ |
0 |
0% |
0 |
0% |
600,910
|
|
|
Value
at the end of period |
UA |
0 |
0% |
0 |
0% |
791,649
|
State
deadlines claims and debts at the end of period
State
claims
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value |
VT |
0 |
0% |
6,860,523
|
-2.6% |
7,044,289
|
|
|
1 year
at most |
VU |
0 |
0% |
6,764,086
|
-1.2% |
6,844,460
|
|
|
More
than one year |
VV |
0 |
0% |
96,437 |
-51.7% |
199,829
|
State of
loans
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Claims
related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims
related to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets (gross) |
UT |
0 |
0% |
96,437 |
0.2% |
96,268 |
|
|
Other
financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables
statement of assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Customers
doubtful or disputed |
VA |
0 |
0% |
54,048 |
240.0% |
15,896 |
|
|
Other
claims customer |
UX |
0 |
0% |
1,307,032
|
63.5% |
799,518
|
|
|
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% |
1,625 |
34.5% |
1,208 |
|
|
Social
Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
26 |
|
|
Income
taxes |
VM |
0 |
0% |
57,808 |
76.6% |
32,725 |
|
|
Value
added tax |
VB |
0 |
0% |
0 |
0% |
111,963
|
|
|
Other
taxes and payments assimilated |
VN |
0 |
0% |
2,411 |
-99.1% |
265,166
|
|
|
State
and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group
and Associates |
VC |
0 |
0% |
353,474
|
132.1% |
152,264
|
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
0 |
0% |
4,917,965
|
-11.0% |
5,524,044
|
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid
|
VS |
0 |
0% |
69,723 |
54.2% |
45,211 |
State
Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
debt (gross) |
VY |
0 |
0% |
7,372,728
|
-12.4% |
8,412,846
|
|
|
1 year
at most |
VZ2 |
0 |
0% |
6,071,228
|
-13.8% |
7,042,846
|
|
|
More
than 1 year and 5 years at most |
VZ3 |
0 |
0% |
1,164,500
|
21.4% |
959,000
|
|
|
More
than 5 years |
VZ4 |
0 |
0% |
137,000
|
-66.7% |
411,000
|
Details
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Convertible
bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing
& debts to 1 year maximum at the origin (gross) |
VG1 |
0 |
0% |
1,662 |
0% |
0 |
|
|
1 year
at most |
VG2 |
0 |
0% |
1,662 |
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% |
1,370,124
|
-10.1% |
1,523,835
|
|
|
1 year
at most |
VH2 |
0 |
0% |
68,624 |
-55.4% |
153,835
|
|
|
More
than 1 year and 5 years at most |
VH3 |
0 |
0% |
1,164,500
|
21.4% |
959,000
|
|
|
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% |
2,546,335
|
1.6% |
2,505,290
|
|
|
1 year
at most |
8B2 |
0 |
0% |
2,546,335
|
1.6% |
2,505,290
|
|
|
More
than 1 year and 5 years at most |
8B3 |
0 |
0% |
2,546,335
|
1.6% |
2,505,290
|
|
|
Personnel
and associated accounts (gross) |
8C1 |
0 |
0% |
1,476,236
|
-3.2% |
1,525,711
|
|
|
1 year
at most |
8C2 |
0 |
0% |
1,476,236
|
-3.2% |
1,525,711
|
|
|
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% |
957,132
|
1.1% |
946,549
|
|
|
1 year
at most |
8D2 |
0 |
0% |
957,132
|
1.1% |
946,549
|
|
|
More
than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes
on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
569,679
|
|
|
1 year
at most |
8E2 |
0 |
0% |
0 |
0% |
569,679
|
|
|
More
than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT
(Gross) |
VW1 |
0 |
0% |
0 |
0% |
1,962 |
|
|
1 year
at most |
VW2 |
0 |
0% |
0 |
0% |
1,962 |
|
|
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% |
174,756
|
-23.2% |
227,694
|
|
|
1 year
at most |
VQ2 |
0 |
0% |
174,756
|
-23.2% |
227,694
|
|
|
More
than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets
and liabilities associated accounts (gross) |
8J1 |
0 |
0% |
131,744
|
-61.8% |
344,646
|
|
|
1 year
at most |
8J2 |
0 |
0% |
131,744
|
-61.8% |
344,646
|
|
|
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% |
179,000
|
30.1% |
137,618
|
|
|
1 year
at most |
8K2 |
0 |
0% |
179,000
|
30.1% |
137,618
|
|
|
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% |
535,739
|
-14.9% |
629,862
|
|
|
1 year
at most |
8L2 |
0 |
0% |
535,739
|
-14.9% |
629,862
|
|
|
More
than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Loans
made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table
allocation results and other information
Dividends
distributed
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Dividends
|
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Commitments
leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments
Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects
brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other
charges Externes
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Subcontracting
|
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals,
rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff
outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees,
commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other
accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total
Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and
Fees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Business
tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total
taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Amount
VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total
VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average
number of employees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Average
number of employees |
YP |
169 |
0.6% |
168 |
0% |
168 |
Groups
and Shareholders
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Groups
and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic
financial performance indicators
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide
AFDCC 2 |
6.95 |
Healthy
+ |
7.56 |
Healthy
+ |
7.12 |
Healthy
+ |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Conan & Holder |
0.32 |
0% |
0.31 |
0% |
0.30 |
0% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure
and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Fixed
Asset Financing |
1.23 |
-2.4% |
1.26 |
0% |
1.26 |
|
|
1.22 |
0.8% |
||
|
Global
Debt |
69 days
|
-10.4% |
77 days
|
-9.4% |
85 days
|
|
|
76 days
|
-9.2% |
||
|
Working
Capital Fund overall net |
112
days |
-7.4% |
121
days |
6.1% |
114
days |
|
|
84 days
|
33.3% |
||
|
Financial
independence |
1,642.41
% |
9.6% |
1,497.94
% |
16.8% |
1,282.24
% |
|
|
295.27
% |
456.2% |
||
|
Solvability
|
70.63 %
|
2.6% |
68.85 %
|
4.6% |
65.81 %
|
|
|
56.10 %
|
25.9% |
||
|
Capacity
debt futures |
- |
- |
29,235.67
% |
130.2% |
12,701.37
% |
|
|
2,302.63
% |
- |
||
|
Coverage
of current assets by net working capital overall |
60.53 %
|
1.4% |
59.70 %
|
-0.1% |
59.73 %
|
|
|
56.89 %
|
6.4% |
||
|
General
Liquidity |
- |
- |
1.11 |
14.4% |
0.97 |
|
|
0.62 |
- |
||
|
Restricted
Liquidity |
- |
- |
1.67 |
15.2% |
1.45 |
|
|
0.80 |
- |
||
Management
or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Need
background in operating working capital |
51 days
|
27.5% |
40 days
|
29.0% |
31 days
|
|
|
51 days
|
0% |
||
|
Treasury
|
23 days
|
-34.3% |
35 days
|
2.9% |
34 days
|
|
|
0 days |
0% |
||
|
Inventory
turnover of goods |
- |
- |
- |
- |
- |
|
|
54 days
|
- |
||
|
Average
length of credit granted to customers |
17 days
|
21.4% |
14 days
|
75.0% |
8 days |
|
|
17 days
|
0% |
||
|
Average
length of credit obtained suppliers |
42 days
|
-12.5% |
48 days
|
6.7% |
45 days
|
|
|
54 days
|
-22.2% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
93 days
|
22.4% |
76 days
|
-5.0% |
80 days
|
|
|
126
days |
-25.9% |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
78 days
|
-6.0% |
83 days
|
|
|
99 days
|
- |
||
|
Rotation
tangible assets |
- |
- |
78.42 %
|
-6.0% |
83.39 %
|
|
|
134.64
% |
- |
||
Profitability
of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Margin
trading |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
|
|
0.00 % |
0% |
||
|
Profitability
of the business |
15.29 %
|
-5.4% |
16.17 %
|
-5.0% |
17.02 %
|
|
|
6.06 % |
152.3% |
||
|
Net
profit |
8.04 % |
1.5% |
7.92 % |
15.6% |
6.85 % |
|
|
3.67 % |
119.1% |
||
|
Growth
rate of turnover (excluding VAT) |
-1.60 %
|
52.2% |
-3.35 %
|
-132.8% |
10.22 %
|
|
|
-1.60 %
|
0% |
||
|
Rates
integration |
45.85 %
|
-0.4% |
46.04 %
|
2.5% |
44.91 %
|
|
|
22.52 %
|
103.6% |
||
|
Rate
leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
|
|
0.00 % |
0% |
||
|
Work Factor
|
61.34 %
|
2.6% |
59.76 %
|
4.8% |
57.03 %
|
|
|
66.56 %
|
-7.8% |
||
|
Weight
interests |
0.15 % |
-11.8% |
0.17 % |
21.4% |
0.14 % |
|
|
0.18 % |
-16.7% |
||
Return on
capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Cash
flow from the overall profitability |
12.78 %
|
-2.1% |
13.06 %
|
44.8% |
9.02 % |
|
|
3.67 % |
248.2% |
||
|
Rates
of economic profitability |
24.00 %
|
-7.7% |
26.00 %
|
-10.3% |
29.00 %
|
|
|
24.00 %
|
0% |
||
|
Financial
profitability |
20,287,697.00
% |
-1.3% |
20,548,586.00
% |
4.8% |
19,611,155.00
% |
|
|
11,321,785.00
% |
79.2% |
||
|
Return
on investment |
13.06 %
|
1.6% |
12.86 %
|
7.8% |
11.93 %
|
|
|
13.06 %
|
0% |
||
Management
intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
||||||||||
|
Turnover
|
34,310,210
|
-1.6% |
34,868,009
|
-3.4% |
36,077,371
|
|
|
15,520,024
|
121.1% |
|||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
||||||||||
|
Sales
of goods |
0 |
0% |
0 |
0% |
0 |
|
- |
|||||||||
|
-
Purchase of goods |
0 |
0% |
0 |
0% |
0 |
|
- |
|||||||||
|
+/-
Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
|
- |
|||||||||
|
Trading
margin |
0 € |
0% |
0 € |
0% |
0 € |
|
|
0 € |
0% |
|||||||
|
0.00 %
CA |
0% |
0.00 %
CA |
0% |
0.00 %
CA |
|
|
0.00 %
CA |
0% |
||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Sale of
goods produced |
34,310,211
|
-1.6% |
34,868,009
|
-3.4% |
36,077,370
|
|
- |
||||
|
+/-
Stocked production |
-671,658
|
-457.3% |
187,998
|
504.7% |
31,090 |
|
- |
||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
4,458 |
|
- |
||||
|
Period
production |
33,638,553
€ |
-4.0% |
35,056,007
€ |
-2.9% |
36,112,918
€ |
|
|
15,139,394
€ |
122.2% |
||
|
98.04 %
CA |
-2.5% |
100.54
% CA |
0.4% |
100.10
% CA |
|
|
98.04 %
CA |
0% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Trading
margin |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
+
Period Production |
33,638,553
|
-4.0% |
35,056,007
|
-2.9% |
36,112,918
|
|
|
15,139,394
|
122.2% |
||
|
-
Purchase of raw materials |
12,233,696
|
3.6% |
11,810,022
|
-9.5% |
13,042,717
|
|
- |
||||
|
+/-
Change in stocks of raw materiels |
-651,502
|
-265.0% |
394,966
|
1462.8% |
-28,983
|
|
- |
||||
|
- Other
external purchases and charges |
6,324,313
|
-6.9% |
6,796,211
|
-1.5% |
6,896,577
|
|
- |
||||
|
Added
value |
15,732,046
€ |
-2.0% |
16,054,808
€ |
-0.9% |
16,202,607
€ |
|
|
2,553,695
€ |
516.1% |
||
|
45.85 %
CA |
-0.4% |
46.04 %
CA |
2.5% |
44.91 %
CA |
|
|
22.52 %
CA |
103.6% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Added
value |
15,732,046
€ |
-2.0% |
16,054,808
€ |
-0.9% |
16,202,607
€ |
|
|
2,553,695
€ |
516.1% |
||
|
+
Operating grants |
0 |
0% |
2,150 |
0% |
0 |
|
- |
||||
|
- Tax,
duty and similar payments |
836,619
|
1.5% |
824,258
|
0.5% |
820,321
|
|
- |
||||
|
-
Personal charges |
9,650,574
|
0.6% |
9,594,951
|
3.8% |
9,240,547
|
|
- |
||||
|
Gross
operating surplus |
5,244,853
€ |
-7.0% |
5,637,749
€ |
-8.2% |
6,141,739
€ |
|
|
534,379
€ |
881.5% |
||
|
15.29 %
CA |
-5.4% |
16.17 %
CA |
-5.0% |
17.02 %
CA |
|
|
6.06 %
CA |
152.3% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Gross
operating surplus |
5,244,853
€ |
-7.0% |
5,637,749
€ |
-8.2% |
6,141,739
€ |
|
|
534,379
€ |
881.5% |
||
|
+
Release of reserves and provisions |
1,434,490
|
26.4% |
1,135,148
|
54.8% |
733,216
|
|
- |
||||
|
+ Other
operating income |
14 |
0% |
0 |
0% |
0 |
|
- |
||||
|
-
Depreciation/ Amortisation |
2,016,578
|
1.0% |
1,997,376
|
7.8% |
1,853,270
|
|
- |
||||
|
- Other
charges |
56,258 |
53.5% |
36,662 |
37.4% |
26,689 |
|
- |
||||
|
Operating
result |
4,606,521
€ |
-2.8% |
4,738,859
€ |
-5.1% |
4,994,996
€ |
|
|
264,415
€ |
1642.2%
|
||
|
13.43 %
CA |
-1.2% |
13.59 %
CA |
-1.9% |
13.85 %
CA |
|
|
4.42 %
CA |
203.8% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Operating
result |
4,606,521
€ |
-2.8% |
4,738,859
€ |
-5.1% |
4,994,996
€ |
|
|
264,415
€ |
1642.2%
|
||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
+
Financial income |
110,811
|
10.0% |
100,750
|
-16.0% |
119,876
|
|
- |
||||
|
-
Financial charges |
52,335 |
-9.2% |
57,616 |
15.7% |
49,777 |
|
- |
||||
|
Pre-tax
result |
4,664,997
€ |
-2.4% |
4,781,993
€ |
-5.6% |
5,065,095
€ |
|
|
151,809
€ |
2972.9%
|
||
|
13.60 %
CA |
-0.8% |
13.71 %
CA |
-2.4% |
14.04 %
CA |
|
|
4.32 %
CA |
214.8% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Extraordinary
income |
480,725
|
65.1% |
291,112
|
69.9% |
171,366
|
|
|
480,725
|
0% |
||
|
-
Extraordinary charges |
760,224
|
-24.8% |
1,011,417
|
8.8% |
929,730
|
|
- |
||||
|
Extraordinary
result |
-279,499
€ |
61.2% |
-720,305
€ |
5.0% |
-758,364
€ |
|
|
65,843
€ |
-524.5%
|
||
|
-0.81 %
CA |
60.9% |
-2.07 %
CA |
1.4% |
-2.10 %
CA |
|
|
1.17 %
CA |
-169.2%
|
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Pre-tax
result |
4,664,997
€ |
-2.4% |
4,781,993
€ |
-5.6% |
5,065,095
€ |
|
|
151,809
€ |
2972.9%
|
||
|
Extraordinary
result |
-279,499
€ |
61.2% |
-720,305
€ |
5.0% |
-758,364
€ |
|
|
65,843
€ |
-524.5%
|
||
|
-
Employee profit sharing |
417,699
|
47.1% |
284,021
|
-33.1% |
424,809
|
|
- |
||||
|
- Tax
on profits |
1,209,675
|
18.9% |
1,017,264
|
-27.9% |
1,410,629
|
|
- |
||||
|
Net
result |
2,758,124
€ |
-0.1% |
2,760,403
€ |
11.7% |
2,471,293
€ |
|
|
164,970
€ |
1571.9%
|
||
|
8.04 %
CA |
1.5% |
7.92 %
CA |
15.6% |
6.85 %
CA |
|
|
3.67 %
CA |
119.1% |
|||
Key Performance Indicators
Find
below a comparison of the company based on the industry code (primary) with
other companies from the same industry. The following analysis has been based
on the industry code 2432Z - Cold rolling of narrow strip.
Graphical
analysis
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
34,310,210
€ |
34,868,009
€ |
36,077,371
€ |
|
Sector
Average |
31,381,649
€ |
26,432,453
€ |
31,172,535
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
2,758,123
€ |
2,760,401
€ |
2,471,293
€ |
|
Sector
Average |
1,653,181
€ |
-152,518
€ |
1,260,731
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
25,318,946
€ |
25,263,579
€ |
25,936,307
€ |
|
Sector
Average |
24,430,767
€ |
19,631,029
€ |
23,057,283
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
28,723,534
€ |
29,844,306
€ |
29,798,779
€ |
|
Sector
Average |
21,315,218
€ |
17,320,693
€ |
21,666,660
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
20,287,697
€ |
20,548,586
€ |
19,539,155
€ |
|
Sector
Average |
10,021,782
€ |
6,360,752
€ |
8,104,601
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
6,607,894
€ |
7,431,382
€ |
8,473,961
€ |
|
Sector
Average |
9,673,289
€ |
9,511,044
€ |
11,592,952
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
51 € |
40 € |
31 € |
|
Sector
Average |
56 € |
56 € |
55 € |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
5,244,853
€ |
5,637,749
€ |
6,141,739
€ |
|
Sector
Average |
1,727,894
€ |
431,179
€ |
252,218
€ |
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
: |
DIV |
|
|
|
|
Report Prepared
by : |
SYL |
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.