|
|
|
MIRA INFORM REPORT
|
Report No. : |
508922 |
|
Report Date : |
12.05.2018 |
IDENTIFICATION DETAILS
|
Name : |
GAUMONT |
|
|
|
|
Registered Office : |
30 Avenue Charles De Gaulle, 92522 Neuilly
Sur Seine Cedex |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
January 1900 |
|
|
|
|
Com. Reg. No.: |
RCS Nanterre B 562 018 002 |
|
|
|
|
Legal Form : |
Public Limited Company with Board of
Directors |
|
|
|
|
Line of Business : |
Motion Picture Film Production (5911C) |
|
|
|
|
No. of Employees : |
100 to 199 |
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 : |
Slow but correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous
Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has
partially or fully privatized many large companies, including Air France,
France Telecom, Renault, and Thales. However, the government maintains a strong
presence in some sectors, particularly power, public transport, and defense
industries. France is the most visited country in the world with 83 million
foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup.
France's leaders remain committed to a capitalism in which they maintain social
equity by means of laws, tax policies, and social spending that mitigate
economic inequality.
France's real GDP grew by 1.6% in 2017, up from 1.2% the year before.
The unemployment rate (including overseas territories) increased from 7.8% in
2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in
metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24%
in the fourth quarter of 2016.
France’s public finances have historically been strained by high
spending and low growth. Despite measures to restore public finances, the
budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017,
the budget deficit improved to 2.9% of GDP, bringing it in compliance with the
EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5%
of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a
series of economic reforms to improve competitiveness and boost economic
growth. President MACRON campaigned on reforming France’s labor code and in
late 2017 implemented a range of reforms to increase flexibility in the labor
market by making it easier for firms to hire and fire and simplifying
negotiations between employers and employees. In addition to labor reforms,
President MACRON’s proposed 2018 budget cuts public spending, taxes, and social
security contributions to spur private investment and increase purchasing
power.
|
Source
: CIA |
Company summary
|
SIRET |
562 018 002 00013 |
||
|
Name |
GAUMONT |
||
|
Acronym |
- |
||
|
Trade name |
GAUMONT |
||
|
Status |
Economically active |
||
|
Postal Address |
GAUMONT |
||
|
Share Capital |
24,957,784 Euros |
||
|
Telephone |
01 46 43 20 00 |
||
|
Activity (APE) |
Motion picture film production (5911C) |
RCS Registration |
RCS Nanterre B 562 018 002 |
|
Formation Date |
01/1900 |
EUR VAT Number |
FR18562018002 |
|
Deregistration Date |
- |
Last account Date |
31/12/2014 |
|
Court Registry Number |
19 8 0B01819 |
Incorporation Date |
11/1938 |
|
Registration Court |
Nanterre (92) |
Fax |
- |
|
Nationality |
France |
Legal form |
Public Limited Company with Board of
Directors |
|
Currency |
Euros |
||
Key Financials
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING
SURPLUS |
SHAREHOLDER'S
EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2014 |
95,996,000 € |
57.22% Turnover |
92,765,000 € |
5,549,000 € |
100 to 199 employees |
|
31/12/2008 |
79,045,000 € |
94.41% Turnover |
76,314,000 € |
-21,967,000 € |
100 to 199 employees |
|
31/12/2007 |
59,613,000 € |
-73.06% Turnover |
86,760,000 € |
-17,868,000 € |
107 employees |
Directors
|
Current Directors |
10 |
Ultimate Holding Company
|
Name |
Country |
Company Number |
|
PARTICIPATION CINEMATOGRAPHIQUE CINE PAR |
301075594 |
|
|
Affiliation links. |
||
|
1 company in 1 country. |
||
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 |
5911C |
Activity |
Film production for the cinema |
|
Formation Date |
01/1900 |
Reason for Formation |
- |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
- |
|
Trading Address |
30 AVENUE CHARLES DE GAULLE |
Department |
Hauts-de-Seine (92) |
|
Location Surface |
- |
District |
2 |
|
City |
NEUILLY SUR SEINE |
Status |
Economically active |
|
Business Pages FT® |
SALLES DE CINEMA |
Region |
Ile-de-France |
|
Area |
21 |
||
|
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 |
|
PARTICIPATION CINEMATOGRAPHIQUE CINE PAR |
Investment Funds and
Similar Financial Entities |
6430Z |
NEUILLY SUR SEINE |
92200 |
Other Establishment(s)
|
Regionality |
Legal unit with multiple establishments in
many areas having at least 80% of workforce in same area |
|
Mono-activity status |
Legal unit having all establishments with
the same main activity |
|
Branches |
9 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
GAUMONT |
Head Office |
5911C |
Film production for the
cinema |
NEUILLY SUR SEINE |
92200 |
|
GAUMONT |
Branch |
5911C |
Film production for the cinema |
MARSEILLE 1 |
13001 |
|
GAUMONT |
Branch |
5911C |
Film production for the cinema |
BORDEAUX |
33000 |
|
GAUMONT |
Branch |
5911C |
Film production for the cinema |
BORDEAUX |
33300 |
|
GAUMONT |
Branch |
5911C |
Film production for the cinema |
LYON 2EME |
69002 |
Workforces
|
Workforce at address |
100 to 199 employees |
Company workforce |
100 to 199 employees |
|
|
|
Workforce account |
Workforce unknown |
|
|
|
31/12/2014 |
|
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
12 directors |
|
The stock to
turnover ratio is 0 |
|
The creditor days
are 29.53 |
|
The total assets
are 293,754,000 € |
|
The shareholder's
equity is 92,765,000 € |
|
Industry code
with low risk rating |
|
Department code
with low risk rating |
|
The net turnover
is 95,996,000 € |
|
The pre-tax
profit is 5,673,000 € |
|
The net current
assets are 95,478,000 € |
|
The liabilities
are 197,795,000 € |
|
The risk
provisions are 3,197,000 € |
|
The return on
total assets employed is 1.93 |
|
The ratio total assets
to total liabilities is 1.46 |
|
The latest
account data is more than 3 years old, this has an impact on the rating.
Please contact Creditsafe with your latest financial statements if you want
the risk score to be recalculated |
|
High risk
workforce size |
|
The sales to
current assets ratio is 1.01 |
Industry comparison
|
Activity (APE) |
Motion picture film production (5911C) |
Collective procedures
|
No judgment information for the company |
Preferential rights details and history
Summary of preferential rights
|
Company monitored since |
06/05/2009 |
||
|
Status of Monitoring |
No social security and tax office
preferential right to date |
||
Group Data
|
Ultimate parent company |
PARTICIPATION CINEMATOGRAPHIQUE CINE PAR |
|
|
Direct parent |
PARTICIPATION CINEMATOGRAPHIQUE CINE PAR -
88.62 % |
|
|
Group – Number of companies |
32 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
NAME |
SIREN |
PARTS |
LAST ACCOUNT
PUBLISHED |
|
1 |
PARTICIPATION CINEMATOGRAPHIQUE CINE PAR |
301075594 |
- |
31/12/2016 |
|
2 |
GAUMONT |
562018002 |
88.62 % |
31/12/2014 |
|
3 |
GAUMONT ANIMATION |
411459811 |
100 % |
31/12/2016 |
|
4 |
GAUMONT ANIMATION MUSIQUE |
433438769 |
100 % |
31/12/2016 |
|
GAUMONT VIDEO |
384171567 |
99.80 % |
31/12/2017 |
|
|
GAUMONT PATHE ARCHIVES |
444567218 |
57.50 % |
31/12/2016 |
|
|
3 |
GAUMONT TELEVISION |
340538693 |
100 % |
31/12/2016 |
|
4 |
GAUMONT PRODUCTION TELEVISION |
322996257 |
100 % |
31/12/2016 |
|
EDITIONS LA MARGUERITE |
602024150 |
100 % |
31/12/2016 |
|
|
GAUMONT DISTRIBUTION INC. |
- |
100 % |
- |
|
|
GAUMONT PRODUCTION |
352072904 |
100 % |
31/12/2016 |
|
|
GAUMONT MUSIQUES |
494535255 |
100 % |
31/12/2016 |
|
|
3 |
MITZE FILMS |
449912609 |
100 % |
31/12/2016 |
|
4 |
MITZE EDITIONS |
500977129 |
100 % |
31/12/2016 |
|
LEGENDE FILMS INC |
- |
50 % |
- |
|
|
3 |
GAUMONT USA INC |
- |
100 % |
- |
|
4 |
GAUMONT INTERNATIONAL |
- |
73.60 % |
- |
|
5 |
OUROBOROS PRODUCTIONS LLC |
- |
100 % |
- |
|
CHISWICK PRODUCTIONS LLC |
- |
100 % |
- |
|
|
NARCOS PRODUCTIONS LLC |
- |
100 % |
- |
|
|
KOKORO PRODUCTIONS, INC. |
- |
100 % |
- |
|
|
CHISWICK PRODUCTIONS 2 LLC |
- |
100 % |
- |
|
|
OUROBOROS PRODUCTIONS LLC |
- |
100 % |
- |
|
|
OUROBOROS PRODUCTIONS LLC |
- |
100 % |
- |
|
|
NARCOS PRODUCTIONS LLC |
- |
100 % |
- |
|
|
FIDELINE FILMS |
308240480 |
100 % |
31/12/2016 |
|
|
NOUVELLES EDITIONS DE FILMS |
562054817 |
100 % |
31/12/2016 |
|
|
GAUMONT TELEVISION UK LIMITED |
09852338 |
100 % |
31/12/2016 |
|
|
LA BOETIE FILMS |
814155461 |
20 % |
31/12/2016 |
|
|
GAUMONT PRODUCTION ANIMATION |
825337900 |
100 % |
- |
|
|
GAUMONT DISTRIBUTION TV LLC |
- |
100 % |
- |
|
|
GAUMONT ANIMATION USA LLC |
- |
100 % |
- |
|
|
GAUMONT FILMS USA LLC |
- |
100 % |
- |
|
|
ENTOURAGE PICTURES |
814343075 |
20 % |
31/12/2016 |
Shareholders
Type of shareholders
Psyhical person: 0.06%Company: 88.62%Undefined:
11.32%Psyhical person Company Undefined
Shareholders
SIDONIE DUMAS: 0.04%PARTICIPATION
CINEMATOGRA...: 88.62%NICOLAS SEYDOUX: 0.02%Undefined: 11.32%SIDONIE
DUMASPARTICIPATION CINEMATOGRAPHIQUE CINE PARNICOLAS SEYDOUX Undefined
Linkages
|
COMPANY NAME |
SIREN |
LAST ACCOUNT
PUBLISHED |
TURNOVER |
|
GAUMONT GMBH |
HRB 188220B |
- |
- |
Director(s)
|
Name |
M. SEYDOUX NICOLAS |
|||
|
Manager position |
Chairman of the Board, Administrator |
Date of birth |
16/07/1939 |
|
|
Place of birth |
PARIS |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. SEYDOUX FORNIER DE CLAUSONNE MICHEL |
|||
|
Manager position |
Administrator |
Date of birth |
11/09/1947 |
|
|
Place of birth |
PARIS |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. GALLIMARD ANTOINE |
|||
|
Manager position |
Administrator |
Date of birth |
19/04/1947 |
|
|
Place of birth |
PARIS |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
Mme. DUMAS SIDONIE |
|||
|
Manager position |
Managing director, Administrator |
Date of birth |
28/04/1967 |
|
|
Place of birth |
BOULOGNE-BILLANCOURT |
|||
|
Type |
Individual |
Name at birth |
SEYDOUX FORNIER DE CLAUSONNE |
|
|
Name |
Mme. TAVERNIER PENELOPE |
|||
|
Manager position |
Administrator |
Date of birth |
25/05/1966 |
|
|
Place of birth |
BOULOGNE-BILLANCOURT |
|||
|
Type |
Individual |
Name at birth |
SEYDOUX FORNIER DE CLAUSONNE |
|
|
Name |
M. TODT JEAN-HENRI |
|||
|
Manager position |
Administrator |
Date of birth |
25/02/1946 |
|
|
Place of birth |
PIERREFORT |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. TESSIER MARC |
|||
|
Manager position |
Administrator |
Date of birth |
21/07/1946 |
|
|
Place of birth |
PARIS |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
Mme. HERZOG FÉLICITÉ |
|||
|
Manager position |
Administrator |
Date of birth |
23/04/1968 |
|
|
Place of birth |
BOULOGNE-BILLANCOURT |
|||
|
Type |
Individual |
Name at birth |
||
Statutory Auditor
|
Name |
ADVOLIS |
|||
|
Name of representative |
||||
|
Manager position |
Statutory auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
|
Name |
ERNST & YOUNG ET AUTRES |
|||
|
Name of representative |
||||
|
Manager position |
Statutory auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
Chairman of the Board |
M. SEYDOUX NICOLAS |
16/07/1939 - PARIS |
|
|
Chairman of the Board |
M. SEYDOUX NICOLAS |
16/07/1939 - PARIS |
|
|
Managing director |
Mme. DUMAS SIDONIE |
28/04/1967 - BOULOGNE BILLANCOURT |
|
|
Managing director |
Mme. DUMAS SIDONIE |
28/04/1967 - BOULOGNE BILLANCOURT |
|
|
Managing director |
Mme. DUMAS SIDONIE |
28/04/1967 - BOULOGNE-BILLANCOURT |
|
|
Administrator |
M. DASSAULT THIERRY |
26/03/1957 - NEUILLY SUR SEINE |
|
|
Administrator |
M. DASSAULT THIERRY |
26/03/1957 - NEUILLY-SUR-SEINE |
|
|
Administrator |
M. DASSAULT THIERRY |
26/03/1957 - NEUILLY SUR SEINE |
|
|
Administrator |
M. DASSAULT THIERRY |
26/03/1957 - NEUILLY-SUR-SEINE |
|
|
Administrator |
Mme. DUMAS SIDONIE |
28/04/1967 - BOULOGNE BILLANCOURT |
|
|
Administrator |
Mme. DUMAS SIDONIE |
28/04/1967 - BOULOGNE BILLANCOURT |
|
|
Administrator |
Mme. DUMAS SIDONIE |
28/04/1967 - BOULOGNE-BILLANCOURT |
|
|
Administrator |
M. GALLIMARD ANTOINE |
19/04/1947 - PARIS |
|
|
Administrator |
M. GALLIMARD ANTOINE |
19/04/1947 - PARIS |
|
|
Administrator |
Mme. HERZOG FÉLICITÉ |
23/04/1968 - BOULOGNE BILLANCOURT |
|
|
Administrator |
Mme. HERZOG FÉLICITÉ |
23/04/1968 - BOULOGNE-BILLANCOURT |
|
|
Administrator |
Mme. SEYDOUX FORNIER DE CLAUSONNE ANNE
MARIE |
04/10/1941 - CARCASSONNE |
|
|
Administrator |
Mme. SEYDOUX FORNIER DE CLAUSONNE ANNE
MARIE |
04/10/1941 - CARCASSONNE |
|
|
Administrator |
M. SEYDOUX FORNIER DE CLAUSONNE MICHEL |
11/09/1947 - PARIS |
|
|
Administrator |
M. SEYDOUX FORNIER DE CLAUSONNE MICHEL |
11/09/1947 - PARIS |
|
|
Administrator |
M. SEYDOUX NICOLAS |
16/07/1939 - PARIS |
|
|
Administrator |
M. SEYDOUX NICOLAS |
16/07/1939 - PARIS |
|
|
Administrator |
M. SIGUIER BERTRAND |
10/06/1941 - BOULOGNE-BILLANCOURT |
|
|
Administrator |
M. SIGUIER BERTRAND |
10/06/1941 - BOULOGNE BILLANCOURT |
|
|
Administrator |
M. SIGUIER BERTRAND |
10/06/1941 - BOULOGNE-BILLANCOURT |
|
|
Administrator |
M. SIGUIER BERTRAND |
10/06/1941 - BOULOGNE BILLANCOURT |
|
|
Administrator |
Mme. TAVERNIER PENELOPE |
25/05/1966 - BOULOGNE BILLANCOURT |
|
|
Administrator |
Mme. TAVERNIER PENELOPE |
25/05/1966 - BOULOGNE BILLANCOURT |
|
|
Administrator |
Mme. TAVERNIER PENELOPE |
25/05/1966 - BOULOGNE-BILLANCOURT |
|
|
Administrator |
M. TESSIER MARC |
21/07/1946 - PARIS |
Status history
|
No Status History |
Recent
publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
09/08/2017 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1394 - 562 018 002 RCS Nanterre. GAUMONT. Forme
: Société anonyme. Capital : 24957784 EUR. Activité
: . |
|||
|
16/06/2017 |
Bodacc C |
Comptes consolidés et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 6999 - 562018002 RCS. GAUMONT. Forme
: Société anonyme. Adresse : 30 avenue Charles de
Gaulle 92200 Neuilly-sur-Seine. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2016. |
|||
|
16/06/2017 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 7000 - 562018002 RCS. GAUMONT. Forme
: Société anonyme. Adresse : 30 avenue Charles de
Gaulle 92200 Neuilly-sur-Seine. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2016. |
|||
|
30/05/2017 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 2403 - 562 018 002 RCS Nanterre. GAUMONT. Forme
: Société anonyme. Administration : Président du
conseil d'administration Administrateur : SEYDOUX Nicolas modification le 28
Mai 2010 ; Administrateur : SEYDOUX FORNIER DE CLAUSONNE Michel
modification le 28 Mai 2010 ; Administrateur : GALLIMARD Antoine
modification le 28 Mai 2010 ; Directeur général Administrateur : SEYDOUX
FORNIER DE CLAUSONNE Sidonie modification le 03 Juin 2010 ;
Administrateur : SEYDOUX FORNIER DE CLAUSONNE Penelope modification le 28 Mai
2010 ; Administrateur : TODT Jean-Henri modification le 16 Juillet
2010 ; Commissaire aux comptes titulaire : ADVOLIS en fonction le 31 Mai
2005 ; Administrateur : TESSIER Marc modification le 28 Mai 2010 ;
Commissaire aux comptes titulaire : ERNST & YOUNG et Autres modification
le 16 Juillet 2013 ; Administrateur : HERZOG Félicité en fonction le 18
Mai 2016. Activité : . |
|||
|
26/03/2017 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1520 - 562 018 002 RCS Nanterre. GAUMONT. Forme
: Société anonyme. Capital : 34242152 EUR. Activité
: . |
|||
|
01/06/2016 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 10402 - 562018002 RCS. GAUMONT. Forme
: Société anonyme. Adresse : 30 avenue Charles de
Gaulle 92200 Neuilly-sur-Seine. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2015. |
|||
|
01/06/2016 |
Bodacc C |
Comptes consolidés et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 10403 - 562018002 RCS. GAUMONT. Forme
: Société anonyme. Adresse : 30 avenue Charles de
Gaulle 92200 Neuilly-sur-Seine. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2015. |
|||
|
22/05/2016 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 3077 - 562 018 002 RCS Nanterre. GAUMONT. Forme
: Société anonyme. Administration : Président du
conseil d'administration Administrateur : SEYDOUX Nicolas modification le 28
Mai 2010 Administrateur : SEYDOUX FORNIER DE CLAUSONNE Michel modification le
28 Mai 2010 Administrateur : GALLIMARD Antoine modification le 28 Mai 2010
Directeur général Administrateur : SEYDOUX FORNIER DE CLAUSONNE Sidonie
modification le 03 Juin 2010 Administrateur : SEYDOUX FORNIER DE CLAUSONNE
Penelope modification le 28 Mai 2010 Administrateur : TODT Jean-Henri
modification le 16 Juillet 2010 Administrateur : SIGUIER Bertrand
modification le 28 Mai 2010 Commissaire aux comptes titulaire : ADVOLIS en
fonction le 31 Mai 2005 Administrateur : TESSIER Marc modification le 28 Mai
2010 Administrateur : DASSAULT Thierry modification le 28 Mai 2010
Commissaire aux comptes titulaire : ERNST & YOUNG et Autres modification
le 16 Juillet 2013 Commissaire aux comptes suppléant : AUDITEX modification
le 16 Juillet 2013 Commissaire aux comptes suppléant : BOURG Damien en
fonction le 20 Mai 2011 Administrateur : HERZOG Félicité en fonction le 18
Mai 2016. Activité : . |
|||
|
31/03/2016 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 2061 - 562 018 002 RCS Nanterre. GAUMONT. Forme
: Société anonyme. Administration : Président du conseil
d'administration Administrateur : SEYDOUX Nicolas modification le 28 Mai 2010
Administrateur : SEYDOUX FORNIER DE CLAUSONNE Michel modification le 28 Mai
2010 Administrateur : GALLIMARD Antoine modification le 28 Mai 2010 Directeur
général Administrateur : SEYDOUX FORNIER DE CLAUSONNE Sidonie modification le
03 Juin 2010 Administrateur : SEYDOUX FORNIER DE CLAUSONNE Penelope
modification le 28 Mai 2010 Administrateur : TODT Jean-Henri modification le
16 Juillet 2010 Administrateur : SIGUIER Bertrand modification le 28 Mai 2010
Commissaire aux comptes titulaire : ADVOLIS en fonction le 31 Mai 2005
Administrateur : TESSIER Marc modification le 28 Mai 2010 Administrateur :
DASSAULT Thierry modification le 28 Mai 2010 Commissaire aux comptes
titulaire : ERNST & YOUNG et Autres modification le 16 Juillet 2013
Commissaire aux comptes suppléant : AUDITEX modification le 16 Juillet 2013
Commissaire aux comptes suppléant : BOURG Damien en fonction le 20 Mai
2011. Activité : . |
|||
|
31/03/2016 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 2063 - 562 018 002 RCS Nanterre. GAUMONT. Forme
: Société anonyme. Capital : 34207664 EUR. Activité
: . |
|||
|
27/11/2015 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1284 - 562 018 002 RCS Nanterre. GAUMONT. Forme
: Société anonyme. Capital : 34198520 EUR. Activité
: . |
|||
|
11/11/2015 |
JAL |
Modification of the share capital |
|
|
Petites affiches (Les) - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
17/06/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 17944 - 562018002 RCS. GAUMONT. Forme
: Société anonyme. Adresse : 30 avenue Charles de
Gaulle 92200 Neuilly-sur-Seine. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2014. |
|||
|
17/06/2015 |
Bodacc C |
Comptes consolidés et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 17943 - 562018002 RCS. GAUMONT. Forme
: Société anonyme. Adresse : 30 avenue Charles de
Gaulle 92200 Neuilly-sur-Seine. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
07/06/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 13542 - 562018002 RCS. GAUMONT. Forme
: Société anonyme. Adresse : 30 avenue Charles de
Gaulle 92200 Neuilly-sur-Seine. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
07/06/2014 |
Bodacc C |
Comptes consolidés et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 13543 - 562018002 RCS. GAUMONT. Forme
: Société anonyme. Adresse : 30 avenue Charles de
Gaulle 92200 Neuilly-sur-Seine. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
17/06/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 12993 - 562018002 RCS. GAUMONT. Forme
: Société anonyme. Adresse : 30 avenue Charles de
Gaulle 92200 Neuilly-sur-Seine. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
17/06/2013 |
Bodacc C |
Comptes annuels, consolidés et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 12994 - 562018002 RCS. GAUMONT. Forme
: Société anonyme. Adresse : 30 avenue Charles de
Gaulle 92200 Neuilly-sur-Seine. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
02/07/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 13453 - 562018002 RCS. GAUMONT. Forme
: Société anonyme. Adresse : 30 avenue Charles de
Gaulle 92200 Neuilly-sur-Seine. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2011. |
|||
|
02/07/2012 |
Bodacc C |
Comptes annuels, consolidés et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 13454 - 562018002 RCS. GAUMONT. Forme
: Société anonyme. Adresse : 30 avenue Charles de
Gaulle 92200 Neuilly-sur-Seine. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
18/10/2011 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Petites affiches (Les) - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
12/07/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 13684 - 562018002 RCS. GAUMONT. Forme
: Société anonyme. Adresse : 30 avenue Charles de Gaulle
92200 Neuilly-sur-Seine. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2010. |
|||
|
12/07/2011 |
Bodacc C |
Comptes annuels, consolidés et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 13685 - 562018002 RCS. GAUMONT. Forme
: Société anonyme. Adresse : 30 avenue Charles de
Gaulle 92200 Neuilly-sur-Seine. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2010. |
|||
|
29/05/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1958 - 562 018 002 RCS Nanterre. GAUMONT. Forme
: Société anonyme. Administration : Président du
conseil d'administration et administrateur : SEYDOUX Nicolas modification le
28 Mai 2010 Administrateur : SEYDOUX FORNIER DE CLAUSONNE Michel modification
le 28 Mai 2010 Administrateur : GALLIMARD Antoine modification le 28 Mai 2010
Directeur général et administrateur : SEYDOUX FORNIER DE CLAUSONNE Sidonie
modification le 03 Juin 2010 Administrateur : SEYDOUX FORNIER DE CLAUSONNE
Penelope modification le 28 Mai 2010 Administrateur : TODT Jean-Henri
modification le 16 Juillet 2010 Administrateur : CAHEN-SALVADOR Anne Marie
modification le 28 Mai 2010 Administrateur : SIGUIER Bertrand modification le
28 Mai 2010 Commissaire aux comptes titulaire : ADVOLIS en fonction le 31 Mai
2005 Administrateur : TESSIER Marc modification le 28 Mai 2010 Administrateur
: DASSAULT Thierry modification le 28 Mai 2010 Commissaire aux comptes
titulaire : ERNST & YOUNG et Autres en fonction le 20 Mai 2011
Commissaire aux comptes suppléant : AUDITEX en fonction le 20 Mai 2011
Commissaire aux comptes suppléant : BOURG Damien en fonction le 20 Mai
2011. Activité : . |
|||
|
19/12/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 3488 - 562 018 002 RCS Nanterre. GAUMONT. Forme
: Société anonyme. Capital : 34180240 EUR. Activité
: . |
|||
|
02/07/2010 |
JAL |
Continuation of activity in spite of
stockholders' equity become lower in the middle of the share capital |
|
|
LES PETITES AFFICHES
|
|||
|
29/06/2010 |
JAL |
Resignation / Revocation of the social representative |
|
|
LES PETITES AFFICHES
|
|||
|
21/06/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 10272 - 562018002 RCS. GAUMONT. Forme
: Société anonyme à directoire. Adresse : 30 avenue
Charles de Gaulle 92200 Neuilly-sur-Seine. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
21/06/2010 |
Bodacc C |
Comptes annuels, consolidés et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 10273 - 562018002 RCS. GAUMONT. Forme
: Société anonyme à directoire. Adresse : 30 avenue
Charles de Gaulle 92200 Neuilly-sur-Seine. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
10/06/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 2247 - 562 018 002 RCS Nanterre. GAUMONT. Forme
: Société anonyme à directoire. Administration : Président
du conseil d'administration et administrateur : SEYDOUX Nicolas modification
le 28 Mai 2010 Administrateur : SEYDOUX FORNIER DE CLAUSONNE Michel
modification le 28 Mai 2010 Commissaire aux comptes titulaire : ERNST &
YOUNG AUDIT modification le 17 Août 2004 Commissaire aux comptes suppléant :
THOUVENIN Dominique modification le 20 Juin 2007 Administrateur : GALLIMARD
Antoine modification le 28 Mai 2010 Président directeur général et
administrateur : SEYDOUX FORNIER DE CLAUSONNE Sidonie modification le 28 Mai
2010 Administrateur : SEYDOUX FORNIER DE CLAUSONNE Penelope modification le
28 Mai 2010 Administrateur : TODT Jean-Henri modification le 28 Mai 2010
Administrateur : CAHEN-SALVADOR Anne Marie modification le 28 Mai 2010
Administrateur : SIGUIER Bertrand modification le 28 Mai 2010 Commissaire aux
comptes titulaire : ADVOLIS en fonction le 31 Mai 2005 Commissaire aux
comptes suppléant : IWEINS Patrick en fonction le 31 Mai 2005 Administrateur
: TESSIER Marc modification le 28 Mai 2010 Administrateur : DASSAULT Thierry
modification le 28 Mai 2010. |
|||
|
14/05/2010 |
JAL |
Appointment of the social representative |
|
|
LES PETITES AFFICHES
|
|||
|
14/05/2010 |
JAL |
Appointment of the social representative |
|
|
LES PETITES AFFICHES
|
|||
|
14/05/2010 |
JAL |
Appointment of the social representative |
|
|
LES PETITES AFFICHES
|
|||
|
14/05/2010 |
JAL |
Appointment of the social representative |
|
|
LES PETITES AFFICHES
|
|||
|
14/05/2010 |
JAL |
Appointment of the social representative |
|
|
LES PETITES AFFICHES
|
|||
|
14/05/2010 |
JAL |
Appointment of the social representative |
|
|
LES PETITES AFFICHES
|
|||
|
14/05/2010 |
JAL |
Appointment of the social representative |
|
|
LES PETITES AFFICHES
|
|||
|
14/05/2010 |
JAL |
Appointment of the social representative |
|
|
LES PETITES AFFICHES
|
|||
|
14/05/2010 |
JAL |
Appointment of the social representative |
|
|
LES PETITES AFFICHES
|
|||
|
14/05/2010 |
JAL |
Appointment of the social representative |
|
|
LES PETITES AFFICHES
|
|||
|
14/05/2010 |
JAL |
Appointment of the social representative |
|
|
LES PETITES AFFICHES
|
|||
|
14/05/2010 |
JAL |
Appointment of the social representative |
|
|
LES PETITES AFFICHES
|
|||
|
14/05/2010 |
JAL |
Appointment of the social representative |
|
|
LES PETITES AFFICHES
|
|||
|
05/06/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 11139 - 562018002 RCS. GAUMONT. Forme
: Société anonyme à directoire et conseil de surveillance. Adresse
: 30 avenue Charles de Gaulle 92200 Neuilly-sur-Seine. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
05/06/2009 |
Bodacc C |
Comptes consolidés et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 11140 - 562018002 RCS. GAUMONT. Forme
: Société anonyme à directoire et conseil de surveillance. Adresse
: 30 avenue Charles de Gaulle 92200 Neuilly-sur-Seine. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
31/01/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 5295 - 562 018 002 RCS Nanterre. GAUMONT. Forme
: Société anonyme à directoire et conseil de surveillance. Capital
: 34172128 EUR. |
|||
|
15/06/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 9144 - 562018002 RCS. GAUMONT. Forme
: Société anonyme à directoire et conseil de surveillance. Adresse
: 30 avenue Charles de Gaulle 92200 Neuilly-sur-Seine. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
15/06/2008 |
Bodacc C |
Comptes consolidés et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 9145 - 562018002 RCS. GAUMONT. Forme
: Société anonyme à directoire et conseil de surveillance. Adresse
: 30 avenue Charles de Gaulle 92200 Neuilly-sur-Seine. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
03/02/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 3404 - 562 018 002 RCS Nanterre. GAUMONT. Forme
: Société anonyme à directoire et conseil de surveillance. Capital
: 34159336 EUR. |
|||
|
30/08/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
6399 - 562 018 002. RCS Nanterre GAUMONT. Forme:
Société anonyme à directoire et conseil de surveillance. Adresse du siège
social: 30 avenue Charles de Gaulle 92200 Neuilly-sur-Seine. Comptes annuels
et rapports de l'exercice clos le: 31 décembre 2006. |
|||
|
30/08/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
6400 - 562 018 002. RCS Nanterre GAUMONT.
Forme: Société anonyme à directoire et conseil de surveillance. Adresse du
siège social: 30 avenue Charles de Gaulle 92200 Neuilly-sur-Seine. Comptes
consolidés et rapport de l'exercice clos le: 31 décembre 2006. |
|||
|
26/08/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
1496 - RCS Nanterre B 562 018 002. RC 80-B
1819. GAUMONT. Forme : S.A. à directoire et conseil de surveillance. Capital :
34 143 336 euros. Commentaires : modification survenue sur le capital
(augmentation). |
|||
|
11/07/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
2115 - RCS Nanterre B 562 018 002. RC 80-B 1819.
GAUMONT. Forme : S.A. à directoire et conseil de surveillance. Commentaires :
modification survenue sur l'administration. Administration : modification
d'un commissaire aux comptes suppléant : THOUVENIN (Dominique). Directeur
général, membre du directoire partant : CHOROT (Franck, Emmanuel). |
|||
|
07/02/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
2563 - RCS Nanterre B 562 018 002. RC 80-B
1819. GAUMONT. Forme : S.A. à directoire et conseil de surveillance. Capital
: 33 982 408 euros. Commentaires : modification survenue sur le capital
(augmentation). |
|||
|
20/06/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
3361 - RCS Nanterre B 562 018 002. RC 80-B
1819. GAUMONT. Forme: société anonyme à directoire et conseil de surveillance.
Adresse du siège social: 30, avenue Charles de Gaulle,92200
Neuilly-sur-Seine. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2005. |
|||
|
20/06/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
3362 - RCS Nanterre B 562 018 002. RC 80-B
1819. GAUMONT. Forme: société anonyme à directoire et conseil de
surveillance. Adresse du siège social: 30, avenue Charles de Gaulle,92200
Neuilly-sur-Seine. Comptes consolidés et rapport de l'exercice clos le: 31
décembre 2005. |
|||
|
11/06/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
2716 - RCS Nanterre B 562 018 002. RC 80-B
1819. GAUMONT. Forme : S.A. à directoire et conseil de surveillance. Commentaires
: modification survenue sur l'administration. Administration : nomination de
membres du conseil de surveillance : TESSIER (Marc) DASSAULT (Thierry). |
|||
|
24/07/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
5083 - RCS Nanterre B 562 018 002. RC 80-B
1819. GAUMONT. Forme: société anonyme à directoire et conseil de
surveillance. Adresse du siège social: 30, avenue Charles de Gaulle,92200
Neuilly-sur-Seine. Comptes consolidés et rapport de l'exercice clos le: 31
décembre 2004. |
|||
|
24/07/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
5082 - RCS Nanterre B 562 018 002. RC 80-B
1819. GAUMONT. Forme: société anonyme à directoire et conseil de
surveillance. Adresse du siège social: 30, avenue Charles de Gaulle,92200
Neuilly-sur-Seine. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2004. |
|||
|
21/06/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
1437 - RCS Nanterre B 562 018 002. RC 80-B 1819.
GAUMONT. Forme : S.A. à directoire et conseil de surveillance. Commentaires :
modification survenue sur l'administration. Administration : commissaire aux
comptes titulaire partant : SALUSTRO REYDEL. Commissaire aux comptes
suppléant partant : LUNEAU (Hubert). Nomination d'un commissaire aux comptes
titulaire : ADVOLIS. Nomination d'un commissaire aux comptes suppléant :
IWEINS (Patrick). |
|||
|
08/06/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
1300 - RCS Nanterre B 562 018 002. RC 80-B 1819.
GAUMONT. Forme : S.A. à directoire et conseil de surveillance. Capital : 33
774 376 euros. Commentaires : modification survenue sur le capital
(augmentation). |
|||
|
01/04/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
1356 - RCS Nanterre B 562 018 002. RC 80-B
1819. GAUMONT. Forme : S.A. à directoire et conseil de surveillance. Capital
: 33 054 376 euros. Commentaires : modification survenue sur le capital
(augmentation). |
|||
|
01/09/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 562018002 RC 80-B 1819
GAUMONT. Forme : S.A. à directoire et conseil de surveillance. Commentaires :
modification survenue sur la forme juridique et l'administration.
Administration : modification du président et membre du conseil de
surveillance : SEYDOUX (Nicolas). Modification de membres du conseil de
surveillance : SEYDOUX FORNIER DE CLAUSONNE (Michel) GALLIMARD (Antoine) .
Modification du président et membre du directoire : SEYDOUX FORNIER DE
CLAUSONNE (Sidonie) ( Nom d'usage : DUMAS). Modification de membres du
conseil de surveillance : SEYDOUX FORNIER DE CLAUSONNE (Pénélope) ( Nom d'
usage : TAVERNIER) TODT (Jean-Henri). Modification d'un vice-président et
membre du conseil de surveillance : CAHEN-SALVADOR (Anne, Marie) ( Nom d'
usage : SEYDOUX FORNIER DE CLAUSONNE). Modification d'un membre du conseil de
surveillance : SIGUIER (Bertrand). Nomination de directeurs généraux, membres
du directoire : CHOROT (Franck, Emmanuel) RIANDEE (Christophe, Pierre). |
|||
|
28/07/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 562018002 RC 80-B 1819
GAUMONT. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : HANON (Bernard) .
Modification d'un administrateur : LEDOUX (Patrice). |
|||
|
28/07/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 562018002 RC 80-B 1819
GAUMONT. Forme : S.A. Activité : production et distribution de films cinématographiques,
édition et exploitation de livres et phonogrammes. Commentaires :
modification survenue sur l'activité et l'administration. Administration :
administrateur partant : LEDOUX (Patrice). Nomination d' administrateurs :
TODT (Jean-Henri) COHEN-SALVADOR (Anne, Marie) ( Nom d' usage : SEYDOUX
FORNIER DE CLAUSONNE) SIGUIER (Bertrand). |
|||
|
28/03/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 562018002 RC 80-B 1819 GAUMONT.
Forme : S.A. Capital : 32 966 376 euros. Commentaires : modification survenue
sur le capital (augmentation). |
|||
|
08/02/2004 |
Bodacc A |
Création d'établissement |
|
|
RCS B 444567218 RC AP-B 40054 PATHECINE 28.
Forme : S.A.S. Capital : 37 000 euros. Adresse du siège social : 21 rue
François-1 e r, 75008 Paris Etablissement principal: Activité : exploitation
commerciale des archives GAUMONT. Adresse : 30 avenue Charles-de- Gaulle,
92200 Neuilly-sur-Seine Branche complète et autonome d'activité d'
exploitation commerciale des archives GAUMONT, dépendant de l'établissement
principal, acquise par achat au prix stipulé de 3 668 834,20 euros. Date
d'effet : 19 décembre 2003. Précédent propriétaire : GAUMONT. RCS 562018002
Publication légale: Les Petites affiches du 19 janvier 2004. Oppositions : au
fonds, pour la validité et la correspondance. |
|||
|
04/06/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 562018002 RC 80-B 1819
GAUMONT. Forme : S.A. Capital : 32 954 032 euros. Commentaires : modification
survenue sur le capital (augmentation). |
|||
|
16/04/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 562018002 RC 80-B 1819 GAUMONT.
Forme : S.A. Capital : 32 953 528 euros. Commentaires : modification survenue
sur le capital (augmentation). |
|||
|
19/01/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 562018002 RC 80-B 1819 GAUMONT.
Forme : S.A. Commentaires : modification survenue sur l' administration.
Administration : administrateur partant : DASSAULT ( Thierry). |
|||
|
19/01/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 562018002 RC 80-B 1819 GAUMONT.
Forme : S.A. Commentaires : modification survenue sur l' administration.
Administration : modification d'un administrateur : HANON (Bernard).
Administrateur partant DUMAS (Jean, Louis, Robert, Frédéric). |
|||
|
16/08/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 562018002 RC 80-B 1819
GAUMONT. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : modification du P.-D.G. : SEYDOUX (
Nicolas). Modification d'un directeur général délégué et administrateur :
LEDOUX (Patrice). |
|||
|
26/05/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 562018002 RC 80-B 1819
GAUMONT. Forme : S.A. Capital : 32 952 416 euros. Commentaires : modification
survenue sur le capital (augmentation). |
|||
|
21/12/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 562018002 RC 80-B 1819
GAUMONT. Forme : S.A. Capital : 32 921 936 euros. Commentaires : modification
survenue sur le capital (augmentation). |
|||
|
29/11/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 562018002 RC 80-B 1819
GAUMONT. Forme : S.A. Capital : 205 762 100 F. Activité : production et distribution
de films cinématographiques. Adresse du siège social : 30 avenue Charles-de-
Gaulle, 92200 Neuilly-sur-Seine. Commentaires : modification survenue sur
l'activité. Apport de la branche d' activité de gestion de salles de cinémas
à la S.A. EUROPLACES,. RCS Paris 392 962 304. Date d'effet : 27 juin 2001. |
|||
|
15/03/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 562018002 RC 80-B 1819
GAUMONT. Forme : S.A. Capital : 205 762 100 F. Commentaires : modification survenue
sur le capital (augmentation). |
|||
|
24/08/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 562018002 RC 80-B 1819
GAUMONT. Forme : S.A. Capital : 204 355 400 F. Commentaires : modification survenue
sur le capital (augmentation). |
|||
|
30/03/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
*. RCS Nanterre B 562 018 002 RC 80-B 1819
GAUMONT. Forme : S.A. Capital : 203 039 450 F. Commentaires : modification
survenue sur le capital (augmentation). |
|||
|
16/07/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
*. RCS Nanterre B 562 018 002 RC 80-B 1819
GAUMONT. Forme : S.A. Capital : 200 841 700 F. Commentaires : modification
survenue sur le capital (augmentation). |
|||
|
09/07/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
*. RCS Nanterre B 562 018 002 RC 80-B 1819
GAUMONT. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : suppression : administrateur : LEPERCQ ( Paul,
Adolphe). Modification : administrateur : DASSAULT (Thierry). |
|||
|
04/07/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 562018002 RC 80-B 1819
GAUMONT. Forme : S.A. Commentaires : modification survenue sur l' administration.
Administration : nomination d'administrateurs : SEYDOUX FORNIER DE CLAUSONNE
(Sidonie) ( Nom d' usage : DUMAS) SEYDOUX FORNIER DE CLAUSONNE (Pénélope). |
|||
|
19/03/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Nanterre B 562 018 002 RC RC
80-B 1819 GAUMONT. Forme : S.A. Capital : 199 017 800 F. Commentaires :
modification survenue sur le capital ( augmentation). |
|||
|
03/11/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Montpellier B 415 269 083 A dater du: 8
octobre 1998 RC 98-B 91 TRANSVERSAL FILMS. Forme : S.A.R.L. Capital : 100 000
F. Adresse du siège social : 18 place Saint-Denis 34000 Montpellier
Etablissement principal: Activité : exploitation de multisalle
cinématographiques. Adresse : 5 rue de Verdun et 6 rue Vaneau 34000
Montpellier Mise en activité de la société suite à la prise en location-
gérance pour une durée de sept ans Date de début d'activité: 3 février 1998
Propriétaire S.A. GAUMONT. RCS Montpellier B 562 018 002 RC 77-B 177. |
|||
|
05/09/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nancy B 418575734 METZ CINE. Forme :
S.A.R.L. Adresse du siège social : 16, rue de la Commanderie, 54000 Nancy ETABLISSEMENT
SECONDAIRE Metz RC 98-B 331. Activité : exploitation de théatres
cinématographiques et accessoirement la vente de sandwichs, patisseries et
boissons non alcoolisées. Enseigne : Cameo Ariel. Adresse : 24, rue du
Palais, 57000 Metz Fonds secondaire reçu en location-gérance Date de début d'
activité: 15 avril 1998 Propriétaire Gaumont. |
|||
|
26/07/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 562 018 002 RC 80-B 1819 GAUMONT.
Forme : S.A. Capital : 197 621 300 F. Commentaires : modification survenue
sur le capital (augmentation). |
|||
|
08/03/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 562 018 002 RC 80-B 1819 GAUMONT.
Forme : S.A. Capital : 196 524 500 F. Commentaires : modification survenue
sur le capital (augmentation). |
|||
|
18/09/1997 |
Bodacc A |
Création d'établissement |
|
|
RCS Paris B 562 018 002 SOCIETE GAUMONT.
Forme : S.A. Capital : 194 616 100 F. Adresse du siège social : 30 avenue
Charles-de-Gaulle 92200 Neuilly-sur- Seine Etablissement principal: Adresse :
3 rue Dormoy 42000 Saint-Etienne. Enseigne : Le Colibri. Activité : bar, café
et sandwiches Licence IV acquise par achat au prix stipulé de 50 000 F.
Résiliation du bail commercial, moyennant une indemnité d'éviction de 650 000
F. Date d'effet : 28 juillet 1997. Précédent propriétaire : S.A.R.L. LE
COLIBRI. RCS Saint-Etienne B 408 135 168 Publication légale: Les Petites
affiches de la Loire du 25 juillet 1997 pour la résiliation et L'Essor de la
Loire du 8 aout 1997 pour la cession. Oppositions : Cabinet Bellon, avocat, 1
rue Thiollière, 42000 Saint-Etienne. |
|||
|
02/08/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 562 018 002 RC 80-B 1819
GAUMONT. Forme : S.A. Capital : 195 847 350 F. Commentaires : modification
survenue sur le capital (augmentation). |
|||
|
15/06/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 562 018 002 RC 80-B 1819
GAUMONT. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : modification du directeur général et
administrateur : LEDOUX (Patrice). Nomination d'un administrateur : GALLIMARD
(Antoine). |
|||
|
14/03/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Nanterre B 562 018 002 RC RC
80-B 1819 GAUMONT. Forme : S.A. Capital : 194 616 100 F. Administration : modification
: président du conseil d' administration : SEYDOUX (Nicolas) Modification :
directeur général et administrateur : LEDOUX (Patrice). Modification :
administrateurs : LEPERCQ (Paul, Adolphe) SEYDOUX FORNIER DE CLAUSONNE
(Michel) HANON ( Bernard) DUMAS (Jean-Louis, Robert, Frédéric) DASSAULT
(Thierry). Modification : commissaires aux comptes titulaires : ERNST ET
YOUNG AUDIT SALUSTRO REYDEL. Modification : commissaires aux comptes
suppléants : THOUVENIN (Dominique) LUNEAU (Hubert). Commentaires : modification
survenue sur le capital et l'administration. |
|||
|
02/10/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Nanterre B 562 018 002 RC RC
80-B 1819 GAUMONT. Forme : S.A. Capital : 194 382 750 F. Commentaires : modification
survenue sur le capital. |
|||
|
02/10/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Nanterre B 562 018 002 RC RC
80-B 1819 GAUMONT. Forme : S.A. Capital : 194 382 750 F. Commentaires :
modification survenue sur le capital. |
|||
|
15/05/1996 |
Bodacc A |
Création d'établissement |
|
|
RCS Nanterre B 562 018 002 GAUMONT. Forme :
S.A. Capital : . Adresse du siège social : 30 avenue Charles-de-Gaulle 92200 Neuilly-sur-Seine
ETABLISSEMENT SECONDAIRE RC Metz 95-B 651. Adresse : 5- 7 rue Fabert 57000
Metz. Enseigne : Gaumont Palace 1 à 7. Activité : gestion d'un complexe
cinématographique Etablissement secondaire acquis par apport au montant
évalué à 4 459 311,39 F Date de début d'activité: 27 avril 1995. Précédent
propriétaire : CINEMAS DE L'EST. RCS B 339 234 262 RC 87-B 29 Publication
légale: Les Petites affiches du 5 mai 1995 déclaration de créances: au
tribunal de commerce de Nanterre. |
|||
|
02/04/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 562 018 002 RC 80-B 1819
GAUMONT. Forme : S.A. Capital : 192 933 550 F. Administration : président du
conseil d'administration : SEYDOUX (Nicolas). Directeur général et
administrateur : LEDOUX (Patrice). Administrateurs : LEPERCQ (Paul, Adolphe)
SEYDOUX FORNIER DE CLAUSONNE (Michel) HANON ( Bernard) DUMAS (Jean, Louis,
Robert, Frédéric) DASSAULT (Thierry). Commissaires aux comptes titulaires :
ERNST ET YOUNG AUDIT SALUSTRO REYDEL. Commissaires aux comptes suppléants :
THOUVENIN (Dominique) LUNEAU (Hubert). Commentaires : modification survenue
sur le capital et l'administration. |
|||
|
09/02/1996 |
Bodacc A |
Création d'établissement |
|
|
RCS Nanterre B 562 018 002 GAUMONT. Forme :
S.A. Adresse du siège social : 30 avenue Charles-de-Gaulle, 92200
Neuilly-sur-Seine Fonds complémentaire acquis par apport-fusion, au montant
évalué à 101 062 579,51 F ETABLISSEMENT SECONDAIRE. Activité : gestion d'un
complexe cinématographique. Adresse : 8- 10 avenue de Colmar, 68100 Mulhouse.
Date d'effet : 27 octobre 1995 Précédente propriétaire CINEMAS DE L' EST S.A.
RCS B 339 234 262 Publication légale: Les Petites Affiches du 5 mai 1995
déclaration de créances: au greffe du tribunal de commerce de Nanterre. |
|||
|
13/12/1995 |
Bodacc A |
Création d'établissement |
|
|
RCS Nanterre B 562 018 002 GAUMONT. Forme :
S.A. Adresse du siège social : 30 avenue Charles-de-Gaulle, 92200
Neuilly-sur-Seine ETABLISSEMENT SECONDAIRE RC Mulhouse 95-B 543. Activité : gestion
d'un complexe cinématographique. Enseigne : Gaumont Rio 1 à 3. Adresse : 7
avenue de Colmar, 68100 Mulhouse Fonds secondaire acquis par apport-fusion,
au montant évalué à 101 062 579,51 F. Date d'effet : 27 avril 1995 Précédente
propriétaire- exploitante CINEMAS DE L'EST S.A. RCS B 339 234 262 RC 86-B 375
Publication légale: Les Petites Affiches de Paris du 5 mai 1995 déclaration
de créances: au greffe du tribunal de commerce de Nanterre. |
|||
|
09/11/1995 |
Bodacc A |
Création d'établissement |
|
|
RCS Paris B 562 018 002 A dater du: 10
octobre 1995 GAUMONT S.A. Forme : S.A. à conseil d'administration. Adresse du
siège social : 30 avenue Charles-de- Gaulle, 92200 Neuilly-sur-Seine
ETABLISSEMENT SECONDAIRE RC Montpellier 77-B 177. Adresse : 10 place de la
Comédie, 34000 Montpellier Etablissement Complémentaire. Adresse : 5 rue de
Verdun, 34000 Montpellier. Enseigne : Gaumont Capitole 1 à 6. Activité :
complexe cinématographique Fonds complémentaire acquis par fusion- absorption
au montant évalué à 15 426 077,37 F. Date d'effet : 27 avril 1995 Précédente
propriétaire SOCIETE DU CAPITOLE S.A. Publication légale: Les Petites
Affiches du 5 mai 1995. |
|||
|
02/09/1995 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre B 562 018 002 RC 80-B 1819
GAUMONT. Forme : S.A. Capital : 192 532 100 F. Commentaires : modification
survenue sur le capital. |
|||
|
26/04/1995 |
Bodacc A |
Création d'établissement |
|
|
RCS B 562 018 002 RC 56-B 1800 GAUMONT. Forme
: S.A. Capital : . Adresse du siège social : 30 avenue Charles-de-Gaulle
92200 Neuilly-sur-Seine Etablissement principal: Adresse : Forum des Halles,
58 et 1-7 rue Pierre-Lescot 75045 Paris Cedex 1. Activité : exploitation d'un
complexe cinématographique de six salles ETABLISSEMENT SECONDAIRE. Adresse :
29 boulevard des Italiens 75002 Paris. Activité : exploitation d'une salle de
cinéma Etablissement secondaire acquis par achat au prix stipulé de 6 000 000
de F Date de début d'activité: 6 octobre 1979. Précédent propriétaire : PATHE
CINEMA. RCS B 775 693 278 Publication légale: Les Affiches parisiennes du 5
février 1992. Oppositions : Me Schmitt, 28 rue de Chateaudun, 75009 Paris. |
|||
|
15/04/1995 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Nanterre B 562 018 002 RC RC
80-B 1819 GAUMONT. Forme : S.A. Capital : 191 553 550 F. Administration :
président du conseil d'administration : SEYDOUX ( Nicolas) Directeur général
et administrateur : LEDOUX (Patrice). Administrateurs : LEPERCQ (Paul,
Adolphe) SEYDOUX FORNIER DE CLAUSONNE (Michel) PAPELIER ( Philippe) HANON
(Bernard) DUMAS ( Jean-Louis, Robert, Frédéric) DASSAULT (Thierry).
Commissaires aux comptes titulaires : ERNST ET YOUNG AUDIT SALUSTRO REYDEL.
Commissaires aux comptes suppléants : THOUVENIN ( Dominique) LUNEAU (Hubert).
Commentaires : modification survenue sur le capital et l'administration. |
|||
Company events history
|
Date |
Description |
|
02/02/2018 |
Update of participations in other companies |
|
02/02/2018 |
Disengagement in other companies |
|
02/02/2018 |
New shareholders detected |
|
02/02/2018 |
New participations in other companies |
|
02/02/2018 |
New subsidiarie(s) detected |
|
09/08/2017 |
Bodacc B: Various editing or changing |
|
04/08/2017 |
Amendment |
|
04/08/2017 |
Capital increase |
|
04/08/2017 |
Capital reduction |
|
04/08/2017 |
Updated articles of association |
|
16/06/2017 |
Bodacc C : Deposit accounts notice |
|
03/06/2017 |
Invalid balance sheet |
|
30/05/2017 |
Bodacc B: Various editing or changing |
|
24/05/2017 |
Updated articles of association |
|
24/05/2017 |
New auditor |
|
24/05/2017 |
Minutes of Board meeting |
|
24/05/2017 |
Changes to the Board of Directors |
|
24/05/2017 |
Minutes of general meeting of shareholders |
|
18/05/2017 |
Amendment |
|
18/05/2017 |
Capital reduction |
|
26/03/2017 |
Bodacc B: Various editing or changing |
|
22/03/2017 |
Updated articles of association |
|
22/03/2017 |
Capital increase |
|
22/03/2017 |
Amendment |
|
31/12/2016 |
New consolidated accounts available |
|
03/09/2016 |
Update of participations in other companies |
|
02/09/2016 |
New participations in other companies |
|
02/09/2016 |
New subsidiarie(s) detected |
|
02/07/2016 |
Disengagement in other companies |
|
01/06/2016 |
Bodacc C : Deposit accounts notice |
|
22/05/2016 |
Bodacc B: Various editing or changing |
|
21/05/2016 |
Invalid balance sheet |
|
18/05/2016 |
Minutes of general meeting of shareholders |
|
18/05/2016 |
Changes to the Board of Directors |
|
31/03/2016 |
Bodacc B: Various editing or changing |
|
24/03/2016 |
Updated articles of association |
|
24/03/2016 |
Minutes of Board meeting |
|
24/03/2016 |
Changes to the Board of Directors |
|
24/03/2016 |
Capital increase |
|
31/12/2015 |
New consolidated accounts available |
|
27/11/2015 |
Bodacc B: Various editing or changing |
|
20/11/2015 |
Capital increase |
|
20/11/2015 |
Updated articles of association |
|
20/11/2015 |
Amendment |
|
10/11/2015 |
Legal Gazette: Modification of the share
capital |
|
17/06/2015 |
Bodacc C : Deposit accounts notice |
|
13/06/2015 |
Update Rating |
|
13/06/2015 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
19/05/2015 |
Updated articles of association |
|
19/05/2015 |
Minutes of general meeting of shareholders |
|
01/05/2015 |
Update of participations in other companies |
|
01/05/2015 |
New shareholders detected |
|
01/05/2015 |
New subsidiarie(s) detected |
|
06/02/2015 |
Disengagement in other companies |
|
31/12/2014 |
New accounts available |
|
31/12/2014 |
New consolidated accounts available |
|
13/06/2014 |
Invalid balance sheet |
|
07/06/2014 |
Bodacc C : Deposit accounts notice |
|
07/05/2014 |
Amendment |
|
07/05/2014 |
Updated articles of association |
|
28/03/2014 |
Invalid balance sheet |
|
08/02/2014 |
Invalid balance sheet |
|
31/12/2013 |
New consolidated accounts available |
|
02/08/2013 |
New subsidiarie(s) detected |
|
31/07/2013 |
Invalid balance sheet |
|
17/06/2013 |
Bodacc C : Deposit accounts notice |
|
04/01/2013 |
New shareholders detected |
|
02/11/2012 |
Disengagement in other companies |
|
02/07/2012 |
Bodacc C : Deposit accounts notice |
|
22/05/2012 |
Amendment |
|
22/05/2012 |
Updated articles of association |
|
02/03/2012 |
Disengagement in other companies |
|
04/11/2011 |
Update of participations in other companies |
|
04/11/2011 |
Disengagement of the group |
|
04/11/2011 |
Disengagement in other companies |
|
04/11/2011 |
New shareholders detected |
|
04/11/2011 |
New participations in other companies |
|
04/11/2011 |
New subsidiarie(s) detected |
|
04/11/2011 |
New ultimate parent |
|
18/10/2011 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
12/07/2011 |
Bodacc C : Deposit accounts notice |
|
30/06/2011 |
Invalid balance sheet |
|
29/05/2011 |
Bodacc B: Various editing or changing |
|
20/05/2011 |
Updated articles of association |
|
20/05/2011 |
New auditor |
|
20/05/2011 |
Amendment |
|
21/01/2011 |
New subsidiarie(s) detected |
|
19/12/2010 |
Bodacc B: Various editing or changing |
|
10/12/2010 |
Capital increase |
|
10/12/2010 |
Minutes of Board meeting |
|
10/12/2010 |
Updated articles of association |
|
10/12/2010 |
Amendment |
|
16/11/2010 |
Other modification of Establishment |
|
03/09/2010 |
New shareholders detected |
|
29/06/2010 |
Legal Gazette: Resignation / Revocation of the
social representative |
|
21/06/2010 |
Bodacc C : Deposit accounts notice |
|
10/06/2010 |
Bodacc B: Various editing or changing |
|
28/05/2010 |
Updated articles of association |
|
28/05/2010 |
Minutes of Board meeting |
|
28/05/2010 |
Changes to the Board of Directors |
|
28/05/2010 |
Change to the administration of a public
limited company |
|
28/05/2010 |
Appointment/resignation of company officers |
|
28/05/2010 |
Amendment |
|
28/05/2010 |
Minutes of general meeting of shareholders |
|
21/05/2010 |
Update of participations in other companies |
|
21/05/2010 |
Disengagement in other companies |
|
21/05/2010 |
New shareholders detected |
|
06/05/2010 |
Update of Company Legal Form |
|
06/05/2010 |
Other modification of Establishment (error correction) |
|
06/05/2010 |
Legal Gazette: Appointment of the social
representative |
|
31/12/2009 |
Legal Gazette: Continuation of activity |
|
31/12/2009 |
New accounts available |
|
05/06/2009 |
Bodacc C : Deposit accounts notice |
|
11/05/2009 |
Minutes of general meeting of shareholders |
|
11/05/2009 |
Amendment |
|
11/05/2009 |
Amendment |
|
11/05/2009 |
Minutes of general meeting of shareholders |
|
11/05/2009 |
Updated articles of association |
|
11/05/2009 |
Updated articles of association |
|
11/05/2009 |
Private document |
|
06/05/2009 |
Collection of preferential rights activated
for this company |
|
31/01/2009 |
New Bodacc B ads detected |
|
19/01/2009 |
Updated articles of association |
|
19/01/2009 |
Private document |
|
19/01/2009 |
Minutes of general meeting of shareholders |
|
19/01/2009 |
Capital increase |
|
19/01/2009 |
Capital increase |
|
19/01/2009 |
Updated articles of association |
|
19/01/2009 |
Minutes of general meeting of shareholders |
|
05/01/2009 |
Other modification of Establishment |
|
31/12/2008 |
New accounts available |
|
13/10/2008 |
Payment incident closed |
|
19/09/2008 |
Payment incident closed |
|
25/08/2008 |
Payment incident closed |
|
15/06/2008 |
Bodacc C : Deposit accounts notice |
|
16/05/2008 |
Amendment |
|
16/05/2008 |
Updated articles of association |
|
16/05/2008 |
Updated articles of association |
|
16/05/2008 |
Private document |
|
16/05/2008 |
Minutes of general meeting of shareholders |
|
16/05/2008 |
Minutes of general meeting of shareholders |
|
16/05/2008 |
Amendment |
|
03/02/2008 |
New Bodacc B ads detected |
|
03/02/2008 |
Bodacc B: Various editing or changing |
|
01/02/2008 |
Capital increase |
|
01/02/2008 |
Capital increase |
|
01/02/2008 |
Minutes of general meeting of shareholders |
|
01/02/2008 |
Minutes of general meeting of shareholders |
|
01/02/2008 |
Amendment |
|
01/02/2008 |
Updated articles of association |
|
01/02/2008 |
Updated articles of association |
|
01/02/2008 |
Private document |
|
21/01/2008 |
Modification of Establishment Activity |
|
31/12/2007 |
New accounts available |
|
29/10/2007 |
Payment incident detected |
|
24/07/2007 |
Updated articles of association |
|
24/07/2007 |
Minutes of general meeting of shareholders |
|
24/07/2007 |
Conversion of equity to euro |
|
24/07/2007 |
Capital increase |
|
24/07/2007 |
Private document |
|
24/07/2007 |
Minutes of general meeting of shareholders |
|
24/07/2007 |
Updated articles of association |
|
29/06/2007 |
Other modification of Establishment |
|
20/06/2007 |
Private document |
|
20/06/2007 |
Minutes of general meeting of shareholders |
|
20/06/2007 |
Changes to the Board of Directors |
|
20/06/2007 |
Appointment/resignation of company officers |
|
20/06/2007 |
Amendment |
|
20/06/2007 |
Minutes of general meeting of shareholders |
|
24/01/2007 |
Updated articles of association |
|
24/01/2007 |
Private document |
|
24/01/2007 |
Minutes of general meeting of shareholders |
|
24/01/2007 |
Minutes of general meeting of shareholders |
|
24/01/2007 |
Capital increase |
|
24/01/2007 |
Capital increase |
|
24/01/2007 |
Amendment |
|
24/01/2007 |
Updated articles of association |
|
31/12/2006 |
New accounts available |
|
18/05/2006 |
Amendment |
|
18/05/2006 |
Minutes of general meeting of shareholders |
|
18/05/2006 |
Appointment/resignation of company officers |
|
13/05/2006 |
Appointment/resignation of company officers |
|
13/05/2006 |
Private document |
|
13/05/2006 |
Minutes of general meeting of shareholders |
|
31/12/2005 |
New accounts available |
|
31/05/2005 |
New auditor |
|
31/05/2005 |
Private document |
|
31/05/2005 |
Minutes of general meeting of shareholders |
|
31/05/2005 |
Appointment/resignation of company officers |
|
19/05/2005 |
Capital increase |
|
19/05/2005 |
Amendment |
|
19/05/2005 |
Minutes of general meeting of shareholders |
|
19/05/2005 |
Updated articles of association |
|
19/05/2005 |
Private document |
|
24/02/2005 |
Private document |
|
24/02/2005 |
Minutes of general meeting of shareholders |
|
24/02/2005 |
Amendment |
|
24/02/2005 |
Capital increase |
|
24/02/2005 |
Updated articles of association |
|
31/12/2004 |
New accounts available |
|
06/12/2004 |
Private document |
|
06/12/2004 |
Amendment |
|
17/08/2004 |
Minutes of general meeting of shareholders |
|
17/08/2004 |
Private document |
|
17/08/2004 |
Updated articles of association |
|
17/08/2004 |
Minutes of Board meeting |
|
17/08/2004 |
Appointment/resignation of company officers |
|
17/08/2004 |
Amendment |
|
17/08/2004 |
New legal form – new category |
|
02/07/2004 |
Amendment |
|
02/07/2004 |
Appointment/resignation of company officers |
|
02/07/2004 |
Change to corporate purpose |
|
02/07/2004 |
Change to the administration of a public
limited company |
|
02/07/2004 |
Changes to the Board of Directors |
|
02/07/2004 |
Extension of term |
|
02/07/2004 |
Minutes of Board meeting |
|
02/07/2004 |
Minutes of general meeting of shareholders |
|
02/07/2004 |
Private document |
|
02/07/2004 |
Updated articles of association |
|
16/03/2004 |
Amendment |
|
16/03/2004 |
Private document |
|
16/03/2004 |
Minutes of Board meeting |
|
16/03/2004 |
Capital increase |
|
16/03/2004 |
Updated articles of association |
|
31/12/2003 |
New accounts available |
|
30/05/2003 |
Private document |
|
30/05/2003 |
Minutes of general meeting of shareholders |
|
30/05/2003 |
Amendment |
|
20/05/2003 |
Private document |
|
20/05/2003 |
Updated articles of association |
|
20/05/2003 |
Amendment |
|
20/05/2003 |
Capital increase |
|
20/05/2003 |
Minutes of Board meeting |
|
04/04/2003 |
Minutes of Board meeting |
|
04/04/2003 |
Private document |
|
04/04/2003 |
Amendment |
|
04/04/2003 |
Updated articles of association |
|
04/04/2003 |
Capital increase |
|
07/01/2003 |
Amendment |
|
07/01/2003 |
Appointment/resignation of company officers |
|
07/01/2003 |
Changes to the Board of Directors |
|
07/01/2003 |
Minutes of Board meeting |
|
07/01/2003 |
Private document |
|
05/08/2002 |
Minutes of Board meeting |
|
05/08/2002 |
Minutes of general meeting of shareholders |
|
05/08/2002 |
Private document |
|
05/08/2002 |
Updated articles of association |
|
05/08/2002 |
Amendment |
|
04/05/2002 |
Amendment |
|
04/05/2002 |
Capital increase |
|
04/05/2002 |
Conversion of equity to euro |
|
04/05/2002 |
Minutes of Board meeting |
|
04/05/2002 |
Private document |
|
04/05/2002 |
Updated articles of association |
|
10/12/2001 |
Amendment |
|
10/12/2001 |
Capital increase |
|
10/12/2001 |
Conversion of equity to euro |
|
10/12/2001 |
Minutes of Board meeting |
|
10/12/2001 |
Private document |
|
10/12/2001 |
Updated articles of association |
|
23/07/2001 |
Declaration of conformity |
|
23/07/2001 |
Capital increase |
|
23/07/2001 |
Amendment |
|
23/07/2001 |
Minutes of Board meeting |
|
23/07/2001 |
Private document |
|
23/07/2001 |
Partial contribution |
|
23/07/2001 |
Minutes of general meeting of shareholders |
|
25/05/2001 |
Planned merger |
|
25/05/2001 |
Partial contribution |
|
25/05/2001 |
Office copy |
|
01/03/2001 |
Amendment |
|
01/03/2001 |
Minutes of Board meeting |
|
01/03/2001 |
Private document |
|
01/03/2001 |
Updated articles of association |
|
01/03/2001 |
Capital increase |
|
07/08/2000 |
Private document |
|
07/08/2000 |
Capital increase |
|
07/08/2000 |
Amendment |
|
07/08/2000 |
Updated articles of association |
|
02/06/2000 |
Amendment |
|
02/06/2000 |
Minutes of general meeting of shareholders |
|
02/06/2000 |
Private document |
|
02/06/2000 |
Appointment/resignation of company officers |
|
25/05/2000 |
Amendment |
|
25/05/2000 |
Appointment/resignation of company officers |
|
25/05/2000 |
Application and court order |
|
16/03/2000 |
Amendment |
|
16/03/2000 |
Minutes of Board meeting |
|
16/03/2000 |
Private document |
|
16/03/2000 |
Updated articles of association |
|
16/03/2000 |
Capital increase |
|
23/02/2000 |
Application and court order |
|
23/02/2000 |
Appointment/resignation of company officers |
|
23/02/2000 |
Amendment |
|
29/06/1999 |
Private document |
|
29/06/1999 |
Capital increase |
|
29/06/1999 |
Amendment |
|
29/06/1999 |
Updated articles of association |
|
18/06/1999 |
Changes to the Board of Directors |
|
18/06/1999 |
Updated articles of association |
|
18/06/1999 |
Private document |
|
18/06/1999 |
Minutes of general meeting of shareholders |
|
18/06/1999 |
Appointment/resignation of company officers |
|
03/03/1999 |
Capital increase |
|
03/03/1999 |
Minutes of Board meeting |
|
03/03/1999 |
Private document |
|
03/03/1999 |
Amendment |
|
03/03/1999 |
Updated articles of association |
|
10/07/1998 |
Updated articles of association |
|
10/07/1998 |
Amendment |
|
10/07/1998 |
Capital increase |
|
10/07/1998 |
Private document |
|
29/05/1998 |
Declaration of conformity |
|
29/05/1998 |
Merger |
|
29/05/1998 |
Minutes of general meeting of shareholders |
|
29/05/1998 |
Private document |
|
28/05/1998 |
Private document |
|
28/05/1998 |
Amendment |
|
28/05/1998 |
Minutes of general meeting of shareholders |
|
17/04/1998 |
Audit or Management Report |
|
17/04/1998 |
Private document |
|
13/03/1998 |
Private document |
|
13/03/1998 |
Planned merger |
|
24/02/1998 |
Private document |
|
24/02/1998 |
Minutes of general meeting of shareholders |
|
24/02/1998 |
Minutes of Board meeting |
|
24/02/1998 |
Capital increase |
|
24/02/1998 |
Amendment |
|
24/02/1998 |
Updated articles of association |
|
14/01/1998 |
Private document |
|
14/01/1998 |
Application and court order |
|
14/01/1998 |
Amendment |
|
17/07/1997 |
Private document |
|
17/07/1997 |
Capital increase |
|
17/07/1997 |
Amendment |
|
17/07/1997 |
Updated articles of association |
|
30/05/1997 |
Changes to the Board of Directors |
|
30/05/1997 |
Private document |
|
30/05/1997 |
Minutes of general meeting of shareholders |
|
30/05/1997 |
Appointment/resignation of company officers |
|
27/02/1997 |
Amendment |
|
27/02/1997 |
Capital increase |
|
27/02/1997 |
Private document |
|
27/02/1997 |
Minutes of Board meeting |
|
27/02/1997 |
Updated articles of association |
|
18/10/1996 |
Merger |
|
18/10/1996 |
Amendment |
|
18/10/1996 |
Declaration of conformity |
|
18/10/1996 |
Minutes of general meeting of shareholders |
|
18/09/1996 |
Amendment |
|
18/09/1996 |
Capital increase |
|
18/09/1996 |
Minutes of Board meeting |
|
18/09/1996 |
Updated articles of association |
|
18/09/1996 |
Private document |
|
20/05/1996 |
Amendment |
|
20/05/1996 |
Minutes of general meeting of shareholders |
|
17/04/1996 |
Amendment |
|
17/04/1996 |
Audit or Management Report |
|
18/03/1996 |
Changes to the Board of Directors |
|
18/03/1996 |
Amendment |
|
18/03/1996 |
Minutes of Board meeting |
|
18/03/1996 |
Updated articles of association |
|
18/03/1996 |
Capital increase |
|
14/03/1996 |
Amendment |
|
14/03/1996 |
Private document |
|
23/02/1996 |
Amendment |
|
23/02/1996 |
Application and court order |
|
14/08/1995 |
Updated articles of association |
|
14/08/1995 |
Minutes of general meeting of shareholders |
|
14/08/1995 |
Amendment |
|
14/08/1995 |
Capital increase |
|
10/08/1995 |
Amendment |
|
10/08/1995 |
Private document |
|
10/08/1995 |
Minutes of general meeting of shareholders |
|
10/08/1995 |
Declaration of conformity |
|
10/08/1995 |
Merger |
|
19/07/1995 |
Amendment |
|
19/07/1995 |
Planned merger |
|
19/07/1995 |
Private document |
|
08/06/1995 |
Amendment |
|
08/06/1995 |
Minutes of Board meeting |
|
08/06/1995 |
Minutes of general meeting of shareholders |
|
24/03/1995 |
Amendment |
|
24/03/1995 |
Planned merger |
|
24/03/1995 |
Private document |
|
17/03/1995 |
Minutes of Board meeting |
|
17/03/1995 |
Capital increase |
|
17/03/1995 |
Amendment |
|
17/03/1995 |
Updated articles of association |
|
23/01/1995 |
Application and court order |
|
23/01/1995 |
Amendment |
|
03/10/1994 |
Updated articles of association |
|
03/10/1994 |
Minutes of Board meeting |
|
03/10/1994 |
Amendment |
|
03/10/1994 |
Capital increase |
|
02/09/1994 |
Declaration of conformity |
|
02/09/1994 |
Minutes of general meeting of shareholders |
|
02/09/1994 |
Planned merger |
|
02/09/1994 |
Private document |
|
02/09/1994 |
Capital increase |
|
11/08/1994 |
Planned merger |
|
11/08/1994 |
Minutes of general meeting of shareholders |
|
11/08/1994 |
Merger |
|
11/08/1994 |
Declaration of conformity |
|
11/08/1994 |
Capital increase |
|
11/08/1994 |
Amendment |
|
11/08/1994 |
Private document |
|
22/07/1994 |
Changes to the Board of Directors |
|
22/07/1994 |
Updated articles of association |
|
22/07/1994 |
Minutes of general meeting of shareholders |
|
22/07/1994 |
Minutes of Board meeting |
|
22/07/1994 |
Declaration of conformity |
|
22/07/1994 |
Capital increase |
|
22/07/1994 |
Appointment/resignation of company officers |
|
22/07/1994 |
Amendment |
|
17/05/1994 |
Updated articles of association |
|
17/05/1994 |
Declaration of conformity |
|
17/05/1994 |
Changes to the Board of Directors |
|
17/05/1994 |
Capital increase |
|
17/05/1994 |
Appointment/resignation of company officers |
|
17/05/1994 |
Amendment |
|
17/05/1994 |
Minutes of Board meeting |
|
29/04/1994 |
Planned merger |
|
29/04/1994 |
Private document |
|
29/04/1994 |
Amendment |
|
16/03/1994 |
Amendment |
|
16/03/1994 |
Application and court order |
|
14/03/1994 |
Declaration of conformity |
|
14/03/1994 |
Minutes of Board meeting |
|
14/03/1994 |
Amendment |
|
14/03/1994 |
Updated articles of association |
|
14/03/1994 |
Capital increase |
|
10/06/1993 |
Amendment |
|
10/06/1993 |
Minutes of general meeting of shareholders |
|
17/03/1993 |
Updated articles of association |
|
17/03/1993 |
Capital increase |
|
17/03/1993 |
Amendment |
|
17/03/1993 |
Minutes of Board meeting |
|
02/07/1992 |
Amendment |
|
02/07/1992 |
Minutes of general meeting of shareholders |
|
04/05/1992 |
Declaration of conformity |
|
04/05/1992 |
Updated articles of association |
|
04/05/1992 |
Capital increase |
|
04/05/1992 |
Amendment |
|
04/05/1992 |
Minutes of Board meeting |
Establishment events history
|
Date |
Description |
|
26/03/2017 |
Update of phone numbers |
|
20/11/2016 |
Update of phone numbers |
|
31/03/2016 |
Update of phone numbers |
|
06/02/2016 |
Update of phone numbers |
|
10/11/2015 |
Modification of Head office |
|
12/01/2013 |
Update of phone numbers |
|
19/10/2010 |
Update of phone numbers |
|
06/05/2010 |
Modification of Head office |
|
05/01/2009 |
Modification of Head office |
|
21/01/2008 |
Update of Establishment Activity |
|
21/01/2008 |
Modification of Head office Activity |
|
25/07/2007 |
Update of phone numbers |
|
15/06/2007 |
Update of phone numbers |
Synthesized Accounts
Annual Accounts
|
31/12/2014 |
31/12/2008 |
31/12/2007 |
|
|
Account period (month) |
12 |
12 |
12 |
|
Account Type |
Normal |
Normal |
Normal |
|
Date of capture |
12/06/2015 |
- |
- |
|
Activity Code |
5911C |
5911C |
5911C |
|
Employees |
0 |
0 |
107 |
Active account
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
SECTOR MEDIAN 2014 |
||||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total fixed assets |
198,276,000 |
-1.1% |
200,512,000 |
-7.9% |
217,689,000 |
31,113 |
637177.0% |
||
|
Intangible assets |
70,168,000 |
-19.4% |
87,110,000 |
-13.6% |
100,843,000 |
9,514 |
737423.6% |
||
|
Tangible assets |
9,429,000 |
-4.1% |
9,831,000 |
-5.0% |
10,343,000 |
1,221 |
772135.9% |
||
|
Financial assets |
118,679,000 |
14.6% |
103,571,000 |
-2.8% |
106,503,000 |
0 |
0% |
||
|
Net current assets |
95,478,000 |
95.0% |
48,956,000 |
-14.3% |
57,154,000 |
47,805 |
199623.9% |
||
|
Stocks |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Receivables |
76,418,000 |
62.1% |
47,155,000 |
-15.3% |
55,682,000 |
16,712 |
457164.2% |
||
|
Securities and cash |
19,060,000 |
958.3% |
1,801,000 |
22.4% |
1,472,000 |
13,778 |
138236.5% |
||
|
Prepaid expenses |
- |
- |
- |
- |
- |
0 |
- |
||
|
Accounts of regularization |
0 |
0% |
0 |
0% |
519,000 |
0 |
0% |
||
|
Total Assets |
293,754,000 |
17.8% |
249,468,000 |
-9.4% |
275,362,000 |
110,048 |
266832.6% |
||
Passive Account
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
SECTOR MEDIAN 2014 |
||||
|
Shareholders' equity |
92,765,000 |
21.6% |
76,314,000 |
-12.0% |
86,760,000 |
27,394 |
338532.5% |
||
|
Share capital |
34,180,000 |
0.0% |
34,172,000 |
0.0% |
34,159,000 |
25,000 |
136620.0% |
||
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk Provisions |
3,197,000 |
-16.1% |
3,809,000 |
-1.3% |
3,858,000 |
0 |
0% |
||
|
Liabilities |
197,795,000 |
16.9% |
169,254,000 |
-8.4% |
184,737,000 |
60,375 |
327510.8% |
||
|
Financial liabilities |
132,194,000 |
20.7% |
109,486,000 |
-8.9% |
120,243,000 |
4,107 |
3218648.5% |
||
|
Advanced payments received |
187,000 |
201.6% |
62,000 |
-92.6% |
843,000 |
0 |
0% |
||
|
Trade account payables |
7,766,000 |
46.1% |
5,317,000 |
-34.6% |
8,135,000 |
4,860 |
159694.2% |
||
|
Tax and social liabilities |
6,665,000 |
86.5% |
3,574,000 |
13.1% |
3,159,000 |
8,716 |
76368.6% |
||
|
Other debts and fixed assets
liabilities |
32,868,000 |
-19.7% |
40,930,000 |
-9.7% |
45,343,000 |
3,450 |
952595.7% |
||
|
Account regularization |
18,115,000 |
81.6% |
9,976,000 |
42.1% |
7,021,000 |
0 |
0% |
||
|
Total liabilities |
293,757,000 |
17.8% |
249,468,000 |
-9.4% |
275,362,000 |
110,048 |
266835.3% |
||
Results
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
SECTOR MEDIAN 2014 |
||||
|
Sales of Goods |
108,179,000 |
-15.1% |
127,402,000 |
-12.2% |
145,091,000 |
57,903 |
186728.0% |
||
|
Net turnover |
95,996,000 |
21.4% |
79,045,000 |
32.6% |
59,613,000 |
28,388 |
338057.0% |
||
|
of which net export turnover |
0 |
0% |
12,784,000 |
-1.0% |
12,912,000 |
0 |
0% |
||
|
Operating charges |
114,517,000 |
-17.1% |
138,156,000 |
-19.0% |
170,624,000 |
66,073 |
173218.9% |
||
|
Operating profit/loss |
-6,338,000 |
41.1% |
-10,754,000 |
57.9% |
-25,533,000 |
-1,675 |
-378288.1% |
||
|
Financial income |
9,861,000 |
33.9% |
7,367,000 |
-21.2% |
9,350,000 |
0 |
0% |
||
|
Financial charges |
0 |
0% |
7,052,000 |
27.3% |
5,538,000 |
0 |
0% |
||
|
Financial profit/loss |
9,861,000 |
3030.5% |
315,000 |
-91.7% |
3,812,000 |
0 |
0% |
||
|
Pretax net operating income |
3,523,000 |
133.7% |
-10,439,000 |
51.9% |
-21,721,000 |
-1,742 |
202338.8% |
||
|
Extraordinary income |
2,150,000 |
580.4% |
316,000 |
-90.0% |
3,161,000 |
0 |
0% |
||
|
Extraordinary charges |
0 |
0% |
12,774,000 |
975.3% |
1,188,000 |
5 |
0% |
||
|
Extraordinary profit/loss |
2,150,000 |
117.3% |
-12,458,000 |
-731.4% |
1,973,000 |
0 |
0% |
||
|
Net result |
5,549,000 |
125.3% |
-21,967,000 |
-22.9% |
-17,868,000 |
-125 |
4439300.0% |
||
Accounts - Active
Normal Account
|
31/12/2014 |
31/12/2008 |
31/12/2007 |
|||||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Grand Total (I to VI) |
Net |
293,754,000 |
17.8% |
249,468,000 |
-9.4% |
275,362,000 |
|
|
Gross |
CO |
293,754,000 |
-81.8% |
1,610,154,000 |
1.6% |
1,584,423,000 |
|
|
Amortisation |
1A |
0 |
0% |
1,360,686,000 |
3.9% |
1,309,061,000 |
Non declared distributed capital (I)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
- |
- |
- |
- |
Active fixed asset (II)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total Active fixed asset (II) |
Net |
198,276,000 |
-1.1% |
200,512,000 |
-7.9% |
217,689,000 |
|
|
Gross |
BJ |
198,276,000 |
-87.3% |
1,561,198,000 |
3.0% |
1,515,751,000 |
|
|
Amortisation |
BK |
0 |
0% |
1,360,686,000 |
4.8% |
1,298,062,000 |
Intangible fixed assets
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Start-up cost |
Net |
67,971,000 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
67,971,000 |
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% |
87,110,000 |
-11.8% |
98,742,000 |
|
|
Gross |
AF |
0 |
0% |
1,427,551,000 |
4.5% |
1,365,575,000 |
|
|
Amortisation |
AG |
0 |
0% |
1,340,441,000 |
5.8% |
1,266,833,000 |
|
|
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 |
2,197,000 |
0% |
0 |
0% |
2,101,000 |
|
|
Gross |
AJ |
2,197,000 |
0% |
0 |
0% |
3,634,000 |
|
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
1,533,000 |
|
|
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 |
70,168,000 |
-19.4% |
87,110,000 |
-13.6% |
100,843,000 |
Tangible fixed assets
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Lands |
Net |
0 |
0% |
0 |
0% |
2,822,000 |
|
|
Gross |
AN |
0 |
0% |
0 |
0% |
3,132,000 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
310,000 |
|
|
Buildings |
Net |
0 |
0% |
0 |
0% |
6,207,000 |
|
|
Gross |
AP |
0 |
0% |
0 |
0% |
22,433,000 |
|
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
16,226,000 |
|
|
Plant |
Net |
0 |
0% |
0 |
0% |
225,000 |
|
|
Gross |
AR |
0 |
0% |
0 |
0% |
1,248,000 |
|
|
Amortisation |
AS |
0 |
0% |
0 |
0% |
1,023,000 |
|
|
Other tangible fixed assets |
Net |
9,429,000 |
-4.1% |
9,831,000 |
802.8% |
1,089,000 |
|
|
Gross |
AT |
9,429,000 |
-68.6% |
30,076,000 |
670.0% |
3,906,000 |
|
|
Amortisation |
AU |
0 |
0% |
20,245,000 |
618.7% |
2,817,000 |
|
|
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 |
9,429,000 |
-4.1% |
9,831,000 |
-5.0% |
10,343,000 |
Financial assets
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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% |
100,010,000 |
|
|
Gross |
CU |
0 |
0% |
0 |
0% |
109,330,000 |
|
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
9,320,000 |
|
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
1,584,000 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
1,584,000 |
|
|
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% |
300,000 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
300,000 |
|
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets |
Net |
118,679,000 |
14.6% |
103,571,000 |
2147.1% |
4,609,000 |
|
|
Gross |
BH |
118,679,000 |
14.6% |
103,571,000 |
2147.1% |
4,609,000 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial assets |
Net |
118,679,000 |
14.6% |
103,571,000 |
-2.8% |
106,503,000 |
Current Assets (III)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total Current Assets |
Net |
95,478,000 |
95.0% |
48,956,000 |
-14.3% |
57,154,000 |
|
|
Gross |
CJ |
95,478,000 |
95.0% |
48,956,000 |
-28.2% |
68,153,000 |
|
|
Amortisation |
CK |
0 |
0% |
0 |
0% |
10,999,000 |
Stocks
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Raw materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks |
Net |
0 |
0% |
0 |
0% |
0 |
Advance payments to suppliers
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Trade accounts receivable |
Net |
33,075,000 |
43.0% |
23,132,000 |
-18.2% |
28,289,000 |
|
|
Gross |
BX |
33,075,000 |
43.0% |
23,132,000 |
-19.4% |
28,715,000 |
|
|
Amortisation |
BY |
0 |
0% |
0 |
0% |
426,000 |
|
|
Other debtors |
Net |
40,538,000 |
88.5% |
21,504,000 |
-18.4% |
26,343,000 |
|
|
Gross |
BZ |
40,538,000 |
88.5% |
21,504,000 |
-41.7% |
36,916,000 |
|
|
Amortisation |
CA |
0 |
0% |
0 |
0% |
10,573,000 |
|
|
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 |
73,613,000 |
64.9% |
44,636,000 |
-18.3% |
54,632,000 |
Divers
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Investment securities |
Net |
29,000 |
0% |
0 |
0% |
0 |
|
|
Gross |
CD |
29,000 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash equivalents |
Net |
19,031,000 |
956.7% |
1,801,000 |
22.4% |
1,472,000 |
|
|
Gross |
CF |
19,031,000 |
956.7% |
1,801,000 |
22.4% |
1,472,000 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
19,060,000 |
958.3% |
1,801,000 |
22.4% |
1,472,000 |
Prepaid expenses
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Prepaid expenses |
Net |
2,805,000 |
11.4% |
2,519,000 |
139.9% |
1,050,000 |
|
|
Gross |
CH |
2,805,000 |
11.4% |
2,519,000 |
139.9% |
1,050,000 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Expenses of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
348,000 |
|
|
Gross |
0 |
- |
- |
- |
- |
||
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
- |
- |
- |
- |
||
|
Currency differential gain |
CN3 |
0 |
0% |
0 |
0% |
171,000 |
|
|
Gross |
0 |
- |
- |
- |
- |
References
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Grand Total (I to V) |
EE |
293,757,000 |
17.8% |
249,468,000 |
-9.4% |
275,362,000 |
Shareholder Equity (I)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total shareholders' equity (Total I) |
DL |
92,765,000 |
21.6% |
76,314,000 |
-12.0% |
86,760,000 |
|
|
Equity and shareholders' equity |
DA |
34,180,000 |
0.0% |
34,172,000 |
0.0% |
34,159,000 |
|
|
Issue and merger premiums |
DB |
0 |
0% |
0 |
0% |
22,746,000 |
|
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
358,000 |
|
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
29,265,000 |
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% |
38,891,000 |
128.7% |
17,005,000 |
|
|
Of which reserve for buying originals works
from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or losses brought forward |
DH |
0 |
0% |
-7,576,000 |
-173.6% |
10,291,000 |
|
|
Profit or loss for the period |
DI |
5,549,000 |
125.3% |
-21,967,000 |
-22.9% |
-17,868,000 |
|
|
Investment grants |
DJ |
470,000 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
23,301,000 |
-28.9% |
32,794,000 |
63.4% |
20,070,000 |
Other capital resources (II)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total provisions for risks and charges
(Total III) |
DR |
3,197,000 |
-16.1% |
3,809,000 |
-1.3% |
3,858,000 |
|
|
Risk provisions |
DP |
3,194,000 |
-16.1% |
3,809,000 |
93.0% |
1,974,000 |
|
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
1,884,000 |
Liabilities (IV)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total Liabilities (Total IV) |
EC |
197,795,000 |
16.9% |
169,254,000 |
-8.4% |
184,737,000 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and liabilities |
DU |
130,159,000 |
25.0% |
104,164,000 |
-13.3% |
120,205,000 |
|
|
Sundry loans and financial liabilities |
DV |
2,035,000 |
-61.8% |
5,322,000 |
13905.3% |
38,000 |
|
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments received for current
orders |
DW |
187,000 |
201.6% |
62,000 |
-92.6% |
843,000 |
|
|
Trade accounts payables |
DX |
7,766,000 |
46.1% |
5,317,000 |
-34.6% |
8,135,000 |
|
|
Tax and social security liabilities |
DY |
6,665,000 |
86.5% |
3,574,000 |
13.1% |
3,159,000 |
|
|
Fixed asset liabilities |
DZ |
2,182,000 |
-73.1% |
8,104,000 |
-11.4% |
9,145,000 |
|
|
Other debts |
EA |
30,686,000 |
-6.3% |
32,735,000 |
-9.5% |
36,191,000 |
Translation loss (V)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Translation loss (Total V) |
ED |
0 |
0% |
91,000 |
1200.0% |
7,000 |
Equalization accounts
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Deferred income |
EB |
18,115,000 |
81.6% |
9,976,000 |
42.1% |
7,021,000 |
References
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Operating result (Total I-II) |
GG |
-6,338,000 |
41.1% |
-10,754,000 |
57.9% |
-25,533,000 |
2 - Financial result (V-VI)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Financial result (Total V-VI) |
GV |
9,861,000 |
3030.5% |
315,000 |
-91.7% |
3,812,000 |
3 - Pre-tax net operating income result (I to
VI)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Pre-tax net operating income (Total
I-II+II-IV+V-VI) |
GW |
3,523,000 |
133.7% |
-10,439,000 |
51.9% |
-21,721,000 |
4 - Extraordinary result (VII-VIII)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Extraordinary result (Total VII-VIII) |
HI |
2,150,000 |
117.3% |
-12,458,000 |
-731.4% |
1,973,000 |
Profit or loss
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Profit or loss |
HN |
5,549,000 |
125.3% |
-21,967,000 |
-22.9% |
-17,868,000 |
Total Income (I+III+V+VII)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total Income (Total I+III+V+VII) |
HL |
120,190,000 |
-11.0% |
135,085,000 |
-14.3% |
157,602,000 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
114,641,000 |
-27.0% |
157,052,000 |
-10.5% |
175,470,000 |
Operating income (I)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total operating income (Total I) |
FR |
108,179,000 |
-15.1% |
127,402,000 |
-12.2% |
145,091,000 |
Operating income (details)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of services |
FI |
95,996,000 |
21.4% |
79,045,000 |
32.6% |
59,613,000 |
|
|
France |
FG |
95,996,000 |
44.9% |
66,261,000 |
41.9% |
46,701,000 |
|
|
Export |
FH |
0 |
0% |
12,784,000 |
-1.0% |
12,912,000 |
|
|
Net turnover |
FL |
95,996,000 |
21.4% |
79,045,000 |
32.6% |
59,613,000 |
|
|
France |
FJ |
95,996,000 |
44.9% |
66,261,000 |
41.9% |
46,701,000 |
|
|
Export |
FK |
0 |
0% |
12,784,000 |
-1.0% |
12,912,000 |
|
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed assets |
FN |
637,000 |
0% |
0 |
0% |
0 |
|
|
Operating grants |
FO |
6,347,000 |
-83.6% |
38,670,000 |
571.4% |
5,760,000 |
|
|
Release of reserves and provisions |
FP |
4,946,000 |
-13.4% |
5,711,000 |
-38.6% |
9,304,000 |
|
|
Other income |
FQ |
253,000 |
-93.6% |
3,976,000 |
-94.4% |
70,414,000 |
Operating charges (II)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total operating charges (Total II) |
GF |
114,517,000 |
-17.1% |
138,156,000 |
-19.0% |
170,624,000 |
Exploitation charges
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Purchase of goods for resale |
FS |
373,000 |
-24.8% |
496,000 |
-99.2% |
65,156,000 |
|
|
Change in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
|
Purchase of raw materials |
FU |
0 |
0% |
0 |
0% |
0 |
|
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other external purchases and charges |
FW |
30,382,000 |
0.4% |
30,269,000 |
-9.8% |
33,548,000 |
|
|
Tax, duty and similar payments |
FX |
2,356,000 |
30.5% |
1,805,000 |
50.4% |
1,200,000 |
|
|
Payroll |
FY |
0 |
0% |
0 |
0% |
9,025,000 |
|
|
Social security costs |
FZ |
14,939,000 |
42.0% |
10,517,000 |
0% |
0 |
Depreciation
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Depreciation of fixed assets |
GA |
40,615,000 |
-28.8% |
57,016,000 |
2.3% |
55,754,000 |
|
|
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
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Other charges |
GE |
25,852,000 |
-32.1% |
38,053,000 |
540.5% |
5,941,000 |
Operating charges (III-IV)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total financial income (Total V) |
GP |
9,861,000 |
33.9% |
7,367,000 |
-21.2% |
9,350,000 |
|
|
Share financial income |
GJ |
0 |
0% |
3,508,000 |
-23.1% |
4,560,000 |
|
|
Other investment income & capitalised
receivables |
GK |
0 |
0% |
0 |
0% |
4,240,000 |
|
|
Other interest and similar income |
GL |
9,861,000 |
193.5% |
3,360,000 |
1987.0% |
161,000 |
|
|
Released provisions and transferred charges |
GM |
0 |
0% |
173,000 |
-48.5% |
336,000 |
|
|
Exchange gains |
GN |
0 |
0% |
266,000 |
1377.8% |
18,000 |
|
|
Net income from disposal of investment
securities |
GO |
0 |
0% |
60,000 |
71.4% |
35,000 |
Financial charge (VI)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total financial charge (Total VI) |
GU |
0 |
0% |
7,052,000 |
27.3% |
5,538,000 |
|
|
Financial reserves and provisions |
GQ |
0 |
0% |
695,000 |
-59.8% |
1,730,000 |
|
|
Interest and similar charges |
GR |
0 |
0% |
6,144,000 |
80.9% |
3,396,000 |
|
|
Exchange losses |
GS |
0 |
0% |
213,000 |
-39.0% |
349,000 |
|
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
0% |
63,000 |
Extraordinary income (VII)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total extraordinary income (Total VII) |
HD |
2,150,000 |
580.4% |
316,000 |
-90.0% |
3,161,000 |
|
|
Extraordinary operating income |
HA |
2,150,000 |
0% |
0 |
0% |
0 |
|
|
Extraordinary income from capital
transactions |
HB |
0 |
0% |
308,000 |
-66.5% |
920,000 |
|
|
Released provisions and transferred charges |
HC |
0 |
0% |
7,000 |
-99.7% |
2,241,000 |
Extraordinary charges (VIII)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total extraordinary charges (Total VIII) |
HH |
0 |
0% |
12,774,000 |
975.3% |
1,188,000 |
|
|
Extraordinary operating charges |
HE |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary charges from capital
transactions |
HF |
0 |
0% |
50,000 |
-93.6% |
781,000 |
|
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
12,724,000 |
3026.3% |
407,000 |
Employee profit sharing (IX)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Tax on profits (Total X) |
HK |
124,000 |
113.3% |
-930,000 |
50.5% |
-1,880,000 |
References
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Gross value at begin of period |
OG |
0 |
0% |
1,506,431,000 |
7.0% |
1,407,641,000 |
|
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess, acquisitions, creations,
contributions |
OJ |
0 |
0% |
72,392,000 |
-38.4% |
117,518,000 |
|
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
OK2 |
0 |
0% |
17,625,000 |
87.3% |
9,408,000 |
|
|
Gross value at the end of period |
OL |
0 |
0% |
1,561,198,000 |
3.0% |
1,515,751,000 |
Research and development Charge (Total I)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Gross value at begin of period |
KD |
0 |
0% |
1,369,209,000 |
6.4% |
1,287,305,000 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
KF |
0 |
0% |
68,365,000 |
-17.5% |
82,916,000 |
|
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
0 |
0% |
10,023,000 |
890.4% |
1,012,000 |
|
|
Gross value at the end of period |
LW |
0 |
0% |
1,427,551,000 |
4.3% |
1,369,209,000 |
Tangible fixed assets (Total III)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Gross value at begin of period |
LN |
0 |
0% |
30,719,000 |
-0.6% |
30,894,000 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
LP |
0 |
0% |
709,000 |
-68.9% |
2,278,000 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
0 |
0% |
1,352,000 |
-44.9% |
2,453,000 |
|
|
Gross value at the end of period |
NH |
0 |
0% |
30,076,000 |
-2.1% |
30,719,000 |
Financial assets (Total IV)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Gross value at begin of period |
LQ |
0 |
0% |
106,503,000 |
19.1% |
89,442,000 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
LS |
0 |
0% |
3,318,000 |
-89.7% |
32,324,000 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
0 |
0% |
6,250,000 |
5.2% |
5,943,000 |
|
|
Gross value at the end of period |
NK |
0 |
0% |
103,571,000 |
-10.6% |
115,823,000 |
Reserve for depreciation
Situation and movement of reserve for
depreciation - Grand total (I-II-III)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Reserve for depreciation value at begin of
period |
ON |
0 |
0% |
111,186,000 |
-90.9% |
1,227,438,000 |
|
|
Increases |
OP |
0 |
0% |
4,678,000 |
-92.5% |
62,056,000 |
|
|
Decreasess |
OQ |
0 |
0% |
18,923,000 |
587.6% |
2,752,000 |
|
|
Reserve for depreciation value at the end
of period |
OR |
0 |
0% |
96,941,000 |
-92.5% |
1,286,742,000 |
Research and development charge (Total I)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Reserve for depreciation value at begin of
period |
PE |
0 |
0% |
100,843,000 |
-91.6% |
1,206,465,000 |
|
|
Increases |
PF |
0 |
0% |
4,678,000 |
-92.3% |
60,912,000 |
|
|
Decreasess |
PG |
0 |
0% |
18,411,000 |
1721.1% |
1,011,000 |
|
|
Decreasess by budget item transfer |
PH |
0 |
0% |
87,110,000 |
-93.1% |
1,266,366,000 |
Total fixed assets amotisation (Total III)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Reserve for depreciation value at begin of
period |
QU |
0 |
0% |
10,343,000 |
-50.7% |
20,973,000 |
|
|
Increases |
QV |
0 |
0% |
0 |
0% |
1,144,000 |
|
|
Decreases |
QW |
0 |
0% |
512,000 |
-70.6% |
1,741,000 |
|
|
Decreasess by budget item transfer |
QX |
0 |
0% |
9,831,000 |
-51.8% |
20,376,000 |
Movements during period affecting charge
allocated over several period
Deferred charges and debt issuance costs
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Value at begining of period |
7C |
0 |
0% |
14,857,000 |
-68.5% |
47,126,000 |
|
|
Increases |
UB |
0 |
0% |
1,771,000 |
-28.5% |
2,476,000 |
|
|
Decreases |
UC |
0 |
0% |
1,736,000 |
-67.6% |
5,355,000 |
|
|
Value at the end of period |
UD |
0 |
0% |
3,809,000 |
-91.4% |
44,247,000 |
Includes Total allocations
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Operating |
UE |
0 |
0% |
1,079,000 |
326.5% |
253,000 |
|
|
Financial |
UG |
0 |
0% |
283,000 |
65.5% |
171,000 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
400,000 |
Includes Total Withdrawal
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Operating |
UF |
0 |
0% |
1,233,000 |
-21.6% |
1,572,000 |
|
|
Financial |
UH |
0 |
0% |
171,000 |
17.1% |
146,000 |
|
|
Exceptional |
UK |
0 |
0% |
7,000 |
-80.0% |
35,000 |
Total regulated provisions (Total I)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
22,270,000 |
|
|
Increases |
TS |
0 |
0% |
0 |
0% |
7,000 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
2,207,000 |
|
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
20,070,000 |
Total risk and charge provisions (Total II)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Value at begining of period |
5Z |
0 |
0% |
3,858,000 |
-19.4% |
4,786,000 |
|
|
Increases |
TV |
0 |
0% |
1,362,000 |
65.3% |
824,000 |
|
|
Decreases |
TW |
0 |
0% |
1,413,000 |
-19.3% |
1,752,000 |
|
|
Value at the end of period |
TX |
0 |
0% |
3,809,000 |
-1.3% |
3,858,000 |
Total Provision for depreciation (Total III)
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Value at begining of period |
7B |
0 |
0% |
10,999,000 |
-45.2% |
20,070,000 |
|
|
Increases |
TY |
0 |
0% |
409,000 |
-75.1% |
1,645,000 |
|
|
Decreases |
TZ |
0 |
0% |
323,000 |
-76.9% |
1,396,000 |
|
|
Value at the end of period |
UA |
0 |
0% |
0 |
0% |
20,319,000 |
State deadlines claims and debts at the end
of period
State claims
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Gross value |
VT |
0 |
0% |
23,132,000 |
-64.8% |
65,631,000 |
|
|
1 year at most |
VU |
0 |
0% |
21,516,000 |
-66.6% |
64,328,000 |
|
|
More than one year |
VV |
0 |
0% |
1,616,000 |
24.0% |
1,303,000 |
State of loans
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
0 |
State Debt
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Total debt (gross) |
VY |
0 |
0% |
0 |
0% |
177,716,000 |
|
|
1 year at most |
VZ2 |
0 |
0% |
0 |
0% |
155,984,000 |
|
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
20,671,000 |
|
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
1,061,000 |
Details
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Average number of employees |
YP |
0 |
0% |
0 |
0% |
107 |
Groups and Shareholders
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
|||
|
Groups and Shareholders |
ZR |
- |
- |
- |
- |
- |
Ratios
Synthetic financial performance indicators
|
31/12/2014 |
31/12/2008 |
31/12/2007 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
HideAFDCC 2 |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideConan & Holder |
0.22 |
0% |
0.26 |
0% |
-0.02 |
80% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideAltman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure and Liquidity
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
SECTOR MEDIAN 2014 |
||||
|
Fixed Asset Financing |
1.15 |
16.2% |
0.99 |
-1.0% |
1.00 |
1.06 |
8.5% |
||
|
Global Debt |
742 days |
-3.8% |
771 days |
-30.9% |
1,116 days |
415 days |
78.8% |
||
|
Working Capital Fund overall net |
112 days |
324.0% |
-50 days |
-22.0% |
-41 days |
80 days |
40.0% |
||
|
Financial independence |
18.76 % |
-73.1% |
69.70 % |
-3.4% |
72.15 % |
81.71 % |
-77.0% |
||
|
Solvability |
31.58 % |
3.2% |
30.59 % |
-2.9% |
31.51 % |
36.00 % |
-12.3% |
||
|
Capacity debt futures |
- |
- |
- |
- |
- |
431.10 % |
- |
||
|
Coverage of current assets by net working
capital overall |
32.23 % |
237.3% |
-23.48 % |
-130.6% |
-10.18 % |
31.52 % |
2.3% |
||
|
General Liquidity |
- |
- |
- |
- |
0.41 |
0.34 |
- |
||
|
Restricted Liquidity |
- |
- |
- |
- |
0.42 |
0.97 |
- |
||
Management or rotation
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
SECTOR MEDIAN 2014 |
||||
|
Need background in operating working capital |
69 days |
6.2% |
65 days |
-33.7% |
98 days |
-21 days |
428.6% |
||
|
Treasury |
71 days |
787.5% |
8 days |
-11.1% |
9 days |
42 days |
69.0% |
||
|
Inventory turnover of goods |
0 days |
0% |
0 days |
0% |
0 days |
0 days |
0% |
||
|
Average length of credit granted to
customers |
124 days |
18.1% |
105 days |
-39.3% |
173 days |
57 days |
117.5% |
||
|
Average length of credit obtained suppliers |
91 days |
46.8% |
62 days |
106.7% |
30 days |
65 days |
40.0% |
||
|
Inventory turnover of raw materials in
industrial enterprises |
- |
- |
- |
- |
- |
0 days |
- |
||
|
Inventory turnover of intermediate and
finished products in the industrial enterprise |
- |
- |
- |
- |
- |
415 days |
- |
||
|
Rotation tangible assets |
- |
- |
262.82 % |
35.4% |
194.06 % |
286.71 % |
- |
||
Profitability of the business
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
SECTOR MEDIAN 2014 |
||||
|
Margin trading |
-0.39 % |
38.1% |
-0.63 % |
99.4% |
-109.30 % |
0.00 % |
0% |
||
|
Profitability of the business |
57.22 % |
-39.4% |
94.41 % |
229.2% |
-73.06 % |
17.12 % |
234.2% |
||
|
Net profit |
5.78 % |
120.8% |
-27.79 % |
7.3% |
-29.97 % |
1.60 % |
261.3% |
||
|
Growth rate of turnover (excluding VAT) |
0.00 % |
0% |
32.60 % |
178.7% |
-41.41 % |
0.00 % |
0% |
||
|
Rates integration |
68.63 % |
12.4% |
61.08 % |
193.2% |
-65.57 % |
54.34 % |
26.3% |
||
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Work Factor |
22.68 % |
4.1% |
21.78 % |
194.3% |
-23.09 % |
6.72 % |
237.5% |
||
|
Weight interests |
0.00 % |
0% |
8.92 % |
-4.0% |
9.29 % |
0.00 % |
0% |
||
Return on capital
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
SECTOR MEDIAN 2014 |
||||
|
Cash flow from the overall profitability |
48.09 % |
-18.8% |
59.21 % |
-7.4% |
63.96 % |
14.09 % |
241.3% |
||
|
Rates of economic profitability |
24.00 % |
-40.0% |
40.00 % |
290.5% |
-21.00 % |
8.00 % |
200.0% |
||
|
Financial profitability |
92,765,000.00 % |
21.6% |
76,314,000.00 % |
-12.0% |
86,760,000.00 % |
7,982.00 % |
1162077.4% |
||
|
Return on investment |
2.47 % |
130.8% |
-8.03 % |
-34.7% |
-5.96 % |
1.12 % |
120.5% |
||
Management intermediate balances
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
SECTOR MEDIAN 2014 |
|||||||||||||
|
Turnover |
95,996,000 |
21.4% |
79,045,000 |
32.6% |
59,613,000 |
28,388 |
338057.0% |
|||||||||||
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
SECTOR MEDIAN 2014 |
|||||||||||||
|
Sales of goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
- Purchase of goods |
373,000 |
-24.8% |
496,000 |
-99.2% |
65,156,000 |
- |
||||||||||||
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
Trading margin |
-373,000 € |
24.8% |
-496,000 € |
99.2% |
-65,156,000 € |
0 € |
0% |
|||||||||||
|
-0.39 % CA |
38.1% |
-0.63 % CA |
99.4% |
-109.30 % CA |
0.00 % CA |
0% |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
SECTOR MEDIAN 2014 |
|||||||||||||
|
Sale of goods produced |
95,996,000 |
21.4% |
79,045,000 |
32.6% |
59,613,000 |
- |
||||||||||||
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+ Self-constructed assets |
637,000 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
Period production |
96,633,000 € |
22.3% |
79,045,000 € |
32.6% |
59,613,000 € |
44,645 € |
216347.5% |
|||||||||||
|
100.66 % CA |
0.7% |
100.00 % CA |
0% |
100.00 % CA |
100.00 % CA |
0.7% |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
SECTOR MEDIAN 2014 |
|||||||||||||
|
Trading margin |
-373,000 |
24.8% |
-496,000 |
99.2% |
-65,156,000 |
0 |
0% |
|||||||||||
|
+ Period Production |
96,633,000 |
22.3% |
79,045,000 |
32.6% |
59,613,000 |
44,645 |
216347.5% |
|||||||||||
|
- Purchase of raw materials |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
- Other external purchases and charges |
30,382,000 |
0.4% |
30,269,000 |
-9.8% |
33,548,000 |
- |
||||||||||||
|
Added value |
65,878,000 € |
36.4% |
48,280,000 € |
223.5% |
-39,091,000 € |
13,411 € |
491123.6% |
|||||||||||
|
68.63 % CA |
12.4% |
61.08 % CA |
193.2% |
-65.57 % CA |
54.34 % CA |
26.3% |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
SECTOR MEDIAN 2014 |
|||||||||||||
|
Added value |
65,878,000 € |
36.4% |
48,280,000 € |
223.5% |
-39,091,000 € |
13,411 € |
491123.6% |
|||||||||||
|
+ Operating grants |
6,347,000 |
-83.6% |
38,670,000 |
571.4% |
5,760,000 |
- |
||||||||||||
|
- Tax, duty and similar payments |
2,356,000 |
30.5% |
1,805,000 |
50.4% |
1,200,000 |
- |
||||||||||||
|
- Personal charges |
14,939,000 |
42.0% |
10,517,000 |
16.5% |
9,025,000 |
- |
||||||||||||
|
Gross operating surplus |
54,930,000 € |
-26.4% |
74,628,000 € |
271.3% |
-43,556,000 € |
2,701 € |
2033591.2% |
|||||||||||
|
57.22 % CA |
-39.4% |
94.41 % CA |
229.2% |
-73.06 % CA |
17.12 % CA |
234.2% |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
SECTOR MEDIAN 2014 |
|||||||||||||
|
Gross operating surplus |
54,930,000 € |
-26.4% |
74,628,000 € |
271.3% |
-43,556,000 € |
2,701 € |
2033591.2% |
|||||||||||
|
+ Release of reserves and provisions |
4,946,000 |
-13.4% |
5,711,000 |
-38.6% |
9,304,000 |
- |
||||||||||||
|
+ Other operating income |
253,000 |
-93.6% |
3,976,000 |
-94.4% |
70,414,000 |
- |
||||||||||||
|
- Depreciation/ Amortisation |
40,615,000 |
-28.8% |
57,016,000 |
2.3% |
55,754,000 |
- |
||||||||||||
|
- Other charges |
25,852,000 |
-32.1% |
38,053,000 |
540.5% |
5,941,000 |
- |
||||||||||||
|
Operating result |
-6,338,000 € |
41.1% |
-10,754,000 € |
57.9% |
-25,533,000 € |
-1,675 € |
-378288.1% |
|||||||||||
|
-6.60 % CA |
51.5% |
-13.60 % CA |
68.2% |
-42.83 % CA |
-0.62 % CA |
-964.5% |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
SECTOR MEDIAN 2014 |
|||||||||||||
|
Operating result |
-6,338,000 € |
41.1% |
-10,754,000 € |
57.9% |
-25,533,000 € |
-1,675 € |
-378288.1% |
|||||||||||
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+ Financial income |
9,861,000 |
33.9% |
7,367,000 |
-21.2% |
9,350,000 |
- |
||||||||||||
|
- Financial charges |
0 |
0% |
7,052,000 |
27.3% |
5,538,000 |
- |
||||||||||||
|
Pre-tax result |
3,523,000 € |
133.7% |
-10,439,000 € |
51.9% |
-21,721,000 € |
-1,742 € |
202338.8% |
|||||||||||
|
3.67 % CA |
127.8% |
-13.21 % CA |
63.7% |
-36.44 % CA |
-1.14 % CA |
421.9% |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
SECTOR MEDIAN 2014 |
|||||||||||||
|
Extraordinary income |
2,150,000 |
580.4% |
316,000 |
-90.0% |
3,161,000 |
0 |
0% |
|||||||||||
|
- Extraordinary charges |
0 |
0% |
12,774,000 |
975.3% |
1,188,000 |
- |
||||||||||||
|
Extraordinary result |
2,150,000 € |
117.3% |
-12,458,000 € |
-731.4% |
1,973,000 € |
0 € |
0% |
|||||||||||
|
2.24 % CA |
114.2% |
-15.76 % CA |
-576.1% |
3.31 % CA |
0.00 % CA |
0% |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2008 |
Variation |
31/12/2007 |
SECTOR MEDIAN 2014 |
||||
|
Pre-tax result |
3,523,000 € |
133.7% |
-10,439,000 € |
51.9% |
-21,721,000 € |
-1,742 € |
202338.8% |
||
|
Extraordinary result |
2,150,000 € |
117.3% |
-12,458,000 € |
-731.4% |
1,973,000 € |
0 € |
0% |
||
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Tax on profits |
124,000 |
113.3% |
-930,000 |
50.5% |
-1,880,000 |
- |
|||
|
Net result |
5,549,000 € |
125.3% |
-21,967,000 € |
-22.9% |
-17,868,000 € |
-145 € |
3826996.6% |
||
|
5.78 % CA |
120.8% |
-27.79 % CA |
7.3% |
-29.97 % CA |
1.53 % CA |
277.8% |
|||
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 5911C - Production of
motion pictures for cinema.
Graphical analysis
Net Turnover Company Result Sector
Average31/12/201431/12/200831/12/20070M50M100M150M
|
31/12/2014 |
31/12/2008 |
31/12/2007 |
|
|
Company Result |
95,996,000 € |
79,045,000 € |
59,613,000 € |
|
Sector Average |
582,214 € |
620,613 € |
567,843 € |
Net Profit Company Result Sector
Average31/12/201431/12/200831/12/2007-30M-20M-10M0M10M
|
31/12/2014 |
31/12/2008 |
31/12/2007 |
|
|
Company Result |
5,549,000 € |
-21,967,000 € |
-17,868,000 € |
|
Sector Average |
-26,606 € |
-5,159 € |
-6,513 € |
Net Export Turnover Company Result Sector
Average31/12/201431/12/200831/12/20070M5M10M15M
|
31/12/2014 |
31/12/2008 |
31/12/2007 |
|
|
Company Result |
0 € |
12,784,000 € |
12,912,000 € |
|
Sector Average |
91,736 € |
72,281 € |
74,847 € |
Account Total Company Result Sector
Average31/12/201431/12/200831/12/20070M100M200M300M400M
|
31/12/2014 |
31/12/2008 |
31/12/2007 |
|
|
Company Result |
293,757,000 € |
249,468,000 € |
275,362,000 € |
|
Sector Average |
1,759,608 € |
1,861,732 € |
1,802,200 € |
Shareholders Equity Company Result Sector
Average31/12/201431/12/200831/12/20070M50M100M
|
31/12/2014 |
31/12/2008 |
31/12/2007 |
|
|
Company Result |
92,765,000 € |
76,314,000 € |
86,760,000 € |
|
Sector Average |
478,145 € |
454,452 € |
398,213 € |
Liabilities Company Result Sector
Average31/12/201431/12/200831/12/20070M100M200M300M
|
31/12/2014 |
31/12/2008 |
31/12/2007 |
|
|
Company Result |
197,795,000 € |
169,254,000 € |
184,737,000 € |
|
Sector Average |
1,187,185 € |
1,292,454 € |
1,288,566 € |
Need background in operating working capital
Company Result Sector Average31/12/201431/12/200831/12/20070k10k-10k20k
|
31/12/2014 |
31/12/2008 |
31/12/2007 |
|
|
Company Result |
69 € |
65 € |
98 € |
|
Sector Average |
-3,027 € |
823 € |
12,980 € |
Gross operating surplus (EBE)Company Result
Sector Average31/12/201431/12/200831/12/2007-50M0M50M100M
|
31/12/2014 |
31/12/2008 |
31/12/2007 |
|
|
Company Result |
54,930,000 € |
74,628,000 € |
-43,556,000 € |
|
Sector Average |
382,417 € |
457,320 € |
320,656 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 67.22 |
|
|
1 |
INR 90.87 |
|
Euro |
1 |
INR 80.09 |
|
Euro |
1 |
INR 80.60 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIY |
|
|
|
|
Report Prepared
by : |
TPT |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.