|
|
|
MIRA
INFORM REPORT
|
Report No. : |
508694 |
|
Report Date : |
12.05.2018 |
IDENTIFICATION DETAILS
|
Name : |
SOFEMA |
|
|
|
|
Registered Office : |
Sofema, 157 Rue Anatole France, 92300 Levallois Perret |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
January 1956 |
|
|
|
|
Legal Form : |
Public limited company
with board of directors |
|
|
|
|
Line of Business : |
Wholesale trade (business-to-business) of miscellaneous industrial supplies and equipment |
|
|
|
|
No. of Employees : |
97 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A+ |
|
Credit Rating |
Explanation |
Rating Comments |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FRANCE - ECONOMIC
OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP grew by 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a series of economic reforms to improve competitiveness and boost economic growth. President MACRON campaigned on reforming France’s labor code and in late 2017 implemented a range of reforms to increase flexibility in the labor market by making it easier for firms to hire and fire and simplifying negotiations between employers and employees. In addition to labor reforms, President MACRON’s proposed 2018 budget cuts public spending, taxes, and social security contributions to spur private investment and increase purchasing power.
|
Source
: CIA |
Company summary
|
SIRET |
562 074
476 00077 |
|
Name |
SOFEMA |
|
Acronym
|
- |
|
Trade
name |
- |
|
Status |
Economically
active |
|
Postal
Address |
SOFEMA |
|
Share
Capital |
3,750,150
Euros |
|
Telephone
|
01 47
59 78 00 |
|
Activity
(APE) |
Wholesale
trade (business-to-business) of miscellaneous industrial supplies and
equipment (4669B) |
|
Formation
Date |
01/1956
|
|
Deregistration
Date |
- |
|
Court
Registry Number |
20 1
2B05085 |
|
Registration
Court |
Nanterre
(92) |
|
Nationality
|
France |
|
RCS
Registration |
RCS
Nanterre B 562 074 476 |
|
EUR VAT
Number |
FR78562074476
|
|
Last
account Date |
31/12/2016
|
|
Incorporation
Date |
06/1956
|
|
Fax |
01 40
89 32 88 |
|
Legal
form |
Public
limited company with board of directors |
|
Currency
|
Euros |
Key Financials
|
Year to
date |
Turnover
|
Gross
operating surplus |
Shareholder's
equity |
Net
result |
Employees
|
|
31/12/2016
|
56,451,378
€ |
5.09%
Turnover |
64,540,012
€ |
13,579,303
€ |
97
employees |
|
31/12/2015
|
45,471,185
€ |
5.41%
Turnover |
55,966,345
€ |
8,151,726
€ |
84
employees |
|
31/12/2014
|
32,241,694
€ |
5.43%
Turnover |
52,764,817
€ |
4,930,999
€ |
65
employees |
Directors
|
Current
Directors |
15 |
Ultimate Holding Company
|
Name |
Country |
Company
Number |
|
SOFEMA |
562074476 |
|
Judgment
and Preferential
|
Judgment
|
No
judgement |
|
Preferential
Right |
Collection
of preferential rights for this company has been stopped by the Court |
Establishment Details
|
Type of
Establishment |
Head
Office |
Production
Role |
- |
|
APE/NAF
Code |
4690Z |
Activity |
Wholesale
trade (B2B) non-specialized |
|
Formation
Date |
07/2012 |
Reason
for Formation |
Formation |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
Wholesale
or intermediary of trade |
Activity
Location |
Other |
|
Trading
Address |
157 RUE
ANATOLE FRANCE |
Department |
Hauts-de-Seine
(92) |
|
Location
Surface |
- |
District |
2 |
|
City |
LEVALLOIS
PERRET |
Status |
Economically
active |
|
Business
Pages FT® |
IMPORT-EXPORT,
SOCIETES DE COMMERCE INTERNATIONAL |
Region |
Ile-de-France |
|
Area |
16 |
||
|
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 |
|
SOFEMA |
Wholesale
trade (business-to-business) of miscellaneous industrial supplies and
equipment |
4669B |
LEVALLOIS
PERRET |
92300 |
Other Establishment(s)
|
Regionality |
Legal
unit with multiple establishments in many areas having at least 50% of
workforce in same area |
|
Mono-activity
status |
Legal
unit with multiple establishments having main activities in many divisions,
which one activity grouping from 50 to 80% of workforce |
|
Branches |
5
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
SOFEMA |
Head
Office |
4669B |
Wholesale
trade (business-to-business) of miscellaneous industrial supplies and
equipment |
LEVALLOIS
PERRET |
92300 |
|
SOFEMA |
Branch |
4669B |
Wholesale
trade (business-to-business) of miscellaneous industrial supplies and
equipment |
DIORS |
36130 |
|
SOFEMA |
Branch |
4669B |
Wholesale
trade (business-to-business) of miscellaneous industrial supplies and
equipment |
MABLY |
42300 |
|
SOFEMA |
Branch |
4669B |
Wholesale
trade (business-to-business) of miscellaneous industrial supplies and
equipment |
PARIS 8 |
75008 |
|
SOFEMA |
Branch |
4669B |
Wholesale
trade (business-to-business) of miscellaneous industrial supplies and
equipment |
BUC |
78530 |
Workforces
|
Workforce
at address |
20 to
49 employees |
Company
workforce |
100 to
199 employees |
|
|
|
Workforce
account |
50 to
99 employees |
|
|
|
31/12/2016 |
|
Commentary
The
comments are ordered according to the class of risk. Companies are compared
with regard to other companies of the same type. Thus a positive comment for
one category can be negative for another or can change depending on its value.
This is a purely statistical decision.
|
The
company has 16 directors |
|
|
The decrease
in the gearing percentage over the last two accounting periods is 26 % |
|
|
Industry
code with low risk rating |
|
|
The
ratio total assets to total liabilities is 2.62 |
|
|
The
creditor days are 43.65 |
|
|
The
total assets are 104,410,326 € |
|
|
The net
turnover is 56,451,378 € |
|
|
The
pre-tax profit is 13,742,036 € |
|
|
The net
current assets are 92,454,025 € |
|
|
The
liabilities are 35,942,214 € |
|
|
The
risk provisions are 3,919,020 € |
|
|
The
shareholder's equity is 64,540,012 € |
|
|
The
return on total assets employed is 13.16 |
|
|
The
sales to current assets ratio is 0.61 |
|
|
The
stock to turnover ratio is 64.33 |
|
|
High
risk workforce size |
Industry comparison
|
Activity
(APE) |
Wholesale
trade (business-to-business) of miscellaneous industrial supplies and
equipment (4669B) |
Collective
procedures
|
No
judgment information for the company |
|
Company
monitored since |
10/12/2010 |
Monitored
stopped since |
10/12/2013 |
|
Status
of Monitoring |
Collection
of preferential rights for this company has been stopped by the Court |
||
Preferential
rights details and history
Summary
of preferential rights
|
Company
monitored since |
10/12/2010 |
Monitored
stopped since |
10/12/2013 |
|
Status
of Monitoring |
Collection
of preferential rights for this company has been stopped by the Court |
||
Group
Data
|
Ultimate
parent company |
SOFEMA |
|
|
Direct
parent |
- |
|
|
Group –
Number of companies |
4 |
|
|
Linkages
– Number of companies |
||
|
Number
of countries |
||
|
|
Name |
SIREN |
Parts |
Last account published |
||
|
1 |
SOFEMA |
562074476
|
- |
31/12/2016
|
||
|
2 |
DEFENSE
CONSEIL INTERNATIONAL |
722031176
|
30 % |
31/12/2016
|
||
|
SOFEMA
HELICOPTERS SERVICES INDIA PVT LTD |
- |
100 % |
- |
|||
|
SOFEMA
AMERICA LATINA |
- |
100 % |
- |
|||
|
ALOUETTE
HELICOPTERE WORLDWIDE SERVICES |
801882507
|
50 % |
31/12/2015
|
|||
Linkages
|
No
Linkages information available for the company. |
Shareholder(s)
|
Name |
THALES |
|||
|
Name of
representative |
||||
|
Manager
position |
Administrator |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name at
birth |
||
|
Name |
GRANDE
ARMEE PARTICIPATIONS (SAS) |
|||
|
Name of
representative |
Mme
DAFFOS LUCIE |
|||
|
Manager
position |
Administrator |
Date of
birth |
30/04/1963 |
|
|
Place
of birth |
PARIS |
|||
|
Type |
Moral
person |
Name at
birth |
||
|
Name |
MBDA
FRANCE |
|||
|
Name of
representative |
||||
|
Manager
position |
Administrator |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name at
birth |
||
|
Name |
AIRBUS
GROUP SAS |
|||
|
Name of
representative |
M
BOTTRIE PHILIPPE |
|||
|
Manager
position |
Administrator |
Date of
birth |
04/03/1960 |
|
|
Place
of birth |
ALGER(ALGERIE) |
|||
|
Type |
Moral
person |
Name at
birth |
||
|
Name |
SAFRAN
(SA) |
|||
|
Name of
representative |
M
ABRIAL STÉPHANE |
|||
|
Manager
position |
Administrator |
Date of
birth |
07/09/1954 |
|
|
Place
of birth |
CONDOM |
|||
|
Type |
Moral
person |
Name at
birth |
||
|
Name |
DASSAULT
AVIATION |
|||
|
Name of
representative |
M
DUSSAUGEY BENOIT |
|||
|
Manager
position |
Administrator |
Date of
birth |
04/07/1953 |
|
|
Place
of birth |
LISIEUX |
|||
|
Type |
Moral
person |
Name at
birth |
||
|
Name |
NEXTER
SYSTEMS |
|||
|
Name of
representative |
M DUPUY
ALEXANDRE |
|||
|
Manager
position |
Administrator |
Date of
birth |
16/05/1967 |
|
|
Place
of birth |
GENEVE(SUISSE) |
|||
|
Type |
Moral
person |
Name at
birth |
||
|
Name |
D C N S |
|||
|
Name of
representative |
||||
|
Manager
position |
Administrator |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name at
birth |
||
Director(s)
|
Name |
M.
ROTRUBIN JEAN-LOUIS |
|||
|
Manager
position |
Administrator |
Date of
birth |
24/08/1951 |
|
|
Place
of birth |
LYON
(69006) |
|||
|
Type |
Individual |
Name at
birth |
||
|
Name |
M.
OUDOT DE DAINVILLE ALAIN |
|||
|
Manager
position |
Administrator |
Date of
birth |
15/03/1947 |
|
|
Place
of birth |
MARSAT
(63200) |
|||
|
Type |
Individual |
Name at
birth |
||
|
Name |
M.
GISCARD D'ESTAING GUILLAUME |
|||
|
Manager
position |
Chairman
of the Board, Managing director |
Date of
birth |
27/02/1958 |
|
|
Place
of birth |
PARIS
(75015) |
|||
|
Type |
Individual |
Name at
birth |
||
Statutory Auditor
|
Name |
DELOITTE
& ASSOCIES - SOCIETE ANONYME |
|||
|
Name of
representative |
||||
|
Manager
position |
Statutory
auditor |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name at
birth |
||
|
Name |
BEAS |
|||
|
Name of
representative |
||||
|
Manager
position |
Deputy
auditor |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name at
birth |
||
|
Name |
M.
BOURDIN PATRICK |
|||
|
Manager
position |
Deputy
auditor |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Individual |
Name at
birth |
||
|
Name |
AUDIT
EUREX |
|||
|
Name of
representative |
||||
|
Manager
position |
Statutory
auditor |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name at
birth |
||
Previous Directors
View the
directors history for this company
If you want to view the directors history, please click on the link view
details.
|
Manager
position |
Title
and name |
Date of
Birth/Place of Birth |
|||
|
Chairman
of the Board |
M.
GISCARD D'ESTAING GUILLAUME |
27/02/1958
- PARIS (75015) |
|||
|
Chairman
of the Board |
M.
GISCARD D'ESTAING GUILLAUME |
27/02/1958
- PARIS 15 |
|||
|
Chairman
of the Board |
M.
GISCARD D'ESTAING GUILLAUME |
27/02/1958
- PARIS 15 |
|||
|
Chairman
of the Board |
M.
NORLAIN BERNARD |
22/11/1939
- VANNES |
|||
|
Chief
Executive Officer |
M.
GISCARD D ESTAING GUILLAUME |
27/02/1958
- PARIS 15 |
|||
|
Managing
director |
M.
GISCARD D'ESTAING GUILLAUME |
27/02/1958
- PARIS (75015) |
|||
|
Managing
director |
M.
GISCARD D'ESTAING GUILLAUME |
27/02/1958
- PARIS 15 |
|||
|
Managing
director |
M.
GISCARD D'ESTAING GUILLAUME |
27/02/1958
- PARIS 15 |
|||
|
Managing
director |
M. NORLAIN
BERNARD |
22/11/1939
- VANNES |
|||
|
Administrator |
AEROSPATIALE
SOCIETE NATIONALE INDUSTRIELLE |
- |
|||
|
Administrator |
AIRBUS
GROUP SAS |
- |
|||
|
Administrator |
M.
COTTE BRUNO |
- |
|||
|
Administrator |
M.
COTTE BRUNO |
31/03/1956
- NEUILLY SUR SEINE |
|||
|
Administrator |
D C N S |
07/06/1949
- ORLEANS 45000 |
|||
|
Administrator |
DASSAULT
AVIATION |
- |
|||
|
Administrator |
DASSAULT
AVIATION |
04/07/1953
- LISIEUX |
|||
|
Administrator |
DASSAULT
AVIATION |
01/06/1960
- PARIS 14 |
|||
|
Administrator |
DASSAULT
AVIATION |
01/06/1960
- PARIS 75014 |
|||
|
Administrator |
DCN
INTERNATIONAL |
- |
|||
|
Administrator |
DCNS |
- |
|||
|
Administrator |
DCNS |
07/06/1949
- ORLEANS |
|||
|
Administrator |
EUROPEAN
AERONAUTIC DEFENCE AND SPACE COMPANY EADS FRANCE |
- |
|||
|
Administrator |
EUROPEAN
AERONAUTIC DEFENCE AND SPACE COMPANY EADS FRANCE |
09/05/1959
- STE ADRESSE 76310 |
|||
|
Administrator |
GRANDE
ARMEE PARTICIPATIONS (SAS) |
- |
|||
|
Administrator |
GRANDE
ARMEE PARTICIPATIONS (SAS) |
30/04/1963
- PARIS |
|||
|
Administrator |
GRANDE
ARMEE PARTICIPATIONS (SAS) |
07/12/1977
- ECHIROLLES 38130 |
|||
|
Administrator |
GRANDE
ARMEE PARTICIPATIONS SAS |
- |
|||
|
Administrator |
M.
HARACHE PHILIPPE |
12/04/1954
- ORBEC EN AUGE |
|||
|
Administrator |
M.
MAZENS MICHEL |
12/04/1939
- PUYMIROL |
|||
|
Administrator |
MBDA
FRANCE (SA) |
- |
|||
Status
history
|
No
Status History |
Recent publications in Gazettes
|
Publication
date |
Gazette
Name |
Description
|
|
|
|
30/09/2017
|
Bodacc
B |
Modification
et mutation diverse |
|
92 -
HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 1196 -
562 074 476 RCS Nanterre. SOFEMA. Forme : Société anonyme. Administration
: Président du conseil d'administration Directeur général : GISCARD
D'ESTAING Guillaume modification le 27 Septembre 2017 ; Administrateur :
DASSAULT AVIATION représenté par DUSSAUGEY Benoit modification le 21 Mars
2013 ; Administrateur : THALES modification le 27 Septembre 2017 ;
Administrateur : MBDA FRANCE modification le 27 Septembre 2017 ;
Administrateur : Airbus Group SAS représenté par BOTTRIE Philippe
modification le 27 Septembre 2017 ; Administrateur : GRANDE ARMEE
PARTICIPATIONS (SAS) représenté par DAFFOS Lucie modification le 12 Mars
2013 ; Administrateur : SAFRAN (SA) représenté par ABRIAL Stéphane
modification le 10 Septembre 2015 ; Administrateur : ROTRUBIN Jean-Louis
en fonction le 31 Janvier 2013 ; Administrateur : OUDOT DE DAINVILLE
Alain en fonction le 31 Janvier 2013 ; Administrateur : NEXTER SYSTEMS
représenté par DUPUY Alexandre modification le 27 Septembre 2017 ;
Administrateur : D C N S en fonction le 31 Janvier 2013 ; Commissaire
aux comptes titulaire : AUDIT EUREX modification le 18 Octobre 2013 ;
Commissaire aux comptes titulaire : DELOITTE & ASSOCIES - SOCIETE ANONYME
en fonction le 31 Janvier 2013 ; Commissaire aux comptes suppléant :
BEAS en fonction le 31 Janvier 2013 ; Commissaire aux comptes suppléant
: BOURDIN Patrick en fonction le 18 Octobre 2013. Activité : . |
|||
|
|
10/08/2017
|
Bodacc
C |
Comptes
consolidés et rapports |
|
92 -
HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 10882 -
562074476 RCS. SOFEMA. Forme : Société anonyme. Adresse : 157
rue Anatole France 92300 Levallois-Perret. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2016. |
|||
|
|
10/08/2017
|
Bodacc
C |
Comptes
annuels et rapports |
|
92 -
HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 10881 -
562074476 RCS. SOFEMA. Forme : Société anonyme. Adresse : 157
rue Anatole France 92300 Levallois-Perret. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2016. |
|||
|
|
28/07/2017
|
JAL |
Miscellaneous
updates |
|
Les
Petites affiches - La Loi - Le Quotidien juridique - archives commerciales de
la France
|
|||
|
|
25/07/2016
|
Bodacc
C |
Comptes
annuels et rapports |
|
92 -
HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 9541 -
562074476 RCS. SOFEMA. Forme : Société anonyme. Adresse : 157
rue Anatole France 92300 Levallois-Perret. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2015. |
|||
|
|
25/07/2016
|
Bodacc
C |
Comptes
consolidés et rapports |
|
92 -
HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 9542 -
562074476 RCS. SOFEMA. Forme : Société anonyme. Adresse : 157
rue Anatole France 92300 Levallois-Perret. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2015. |
|||
|
|
20/09/2015
|
Bodacc
B |
Modification
et mutation diverse |
|
92 -
HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 1248 -
562 074 476 RCS Nanterre. SOFEMA. Forme : Société anonyme. Administration
: Président du conseil d'administration Directeur général : GISCARD
D'ESTAING Guillaume en fonction le 31 Janvier 2013 Administrateur : DASSAULT
AVIATION représenté par DUSSAUGEY Benoit modification le 21 Mars 2013
Administrateur : THALES modification le 10 Septembre 2015 Administrateur :
MBDA FRANCE (SA) en fonction le 31 Janvier 2013 Administrateur : Airbus Group
SAS modification le 10 Septembre 2015 Administrateur : GRANDE ARMEE
PARTICIPATIONS (SAS) représenté par DAFFOS Lucie modification le 12 Mars 2013
Administrateur : SAFRAN (SA) représenté par ABRIAL Stéphane modification le
10 Septembre 2015 Administrateur : ROTRUBIN Jean-Louis en fonction le 31
Janvier 2013 Administrateur : OUDOT DE DAINVILLE Alain en fonction le 31
Janvier 2013 Administrateur : NEXTER SYSTEMS représenté par DE MAGNITOT
Pierre modification le 10 Septembre 2015 Administrateur : D C N S en fonction
le 31 Janvier 2013 Commissaire aux comptes titulaire : AUDIT EUREX
modification le 18 Octobre 2013 Commissaire aux comptes titulaire : DELOITTE
& ASSOCIES - SOCIETE ANONYME en fonction le 31 Janvier 2013 Commissaire
aux comptes suppléant : BEAS en fonction le 31 Janvier 2013 Commissaire aux
comptes suppléant : BOURDIN Patrick en fonction le 18 Octobre 2013. Activité
: . |
|||
|
|
20/08/2015
|
Bodacc
C |
Comptes
annuels et rapports |
|
92 -
HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 12158 -
562074476 RCS. SOFEMA. Forme : Société anonyme. Adresse : 157
rue Anatole France 92300 Levallois-Perret. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
|
20/08/2015
|
Bodacc
C |
Comptes
consolidés et rapports |
|
92 -
HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 12159 -
562074476 RCS. SOFEMA. Forme : Société anonyme. Adresse : 157
rue Anatole France 92300 Levallois-Perret. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
|
08/08/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
92 -
HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 16511 -
562074476 RCS. SOFEMA. Forme : Société anonyme. Adresse : 157
rue Anatole France 92300 Levallois-Perret. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
|
08/08/2014
|
Bodacc
C |
Comptes
consolidés et rapports |
|
92 -
HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 16512 -
562074476 RCS. SOFEMA. Forme : Société anonyme. Adresse : 157
rue Anatole France 92300 Levallois-Perret. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
|
27/10/2013
|
Bodacc
B |
Modification
et mutation diverse |
|
92 -
HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 2642 -
562 074 476 RCS Nanterre. SOFEMA. Forme : Société anonyme. Administration
: Président du conseil d'administration Directeur général : GISCARD
D'ESTAING Guillaume en fonction le 31 Janvier 2013 Administrateur : DASSAULT
AVIATION représenté par DUSSAUGEY Benoit modification le 21 Mars 2013
Administrateur : THALES en fonction le 31 Janvier 2013 Administrateur : MBDA
FRANCE (SA) en fonction le 31 Janvier 2013 Administrateur : EUROPEAN
AERONAUTIC DEFENCE AND SPACE COMPANY EADS FRANCE en fonction le 31 Janvier
2013 Administrateur : GRANDE ARMEE PARTICIPATIONS (SAS) représenté par DAFFOS
Lucie modification le 12 Mars 2013 Administrateur : SAFRAN (SA) en fonction
le 31 Janvier 2013 Administrateur : ROTRUBIN Jean-Louis en fonction le 31
Janvier 2013 Administrateur : OUDOT DE DAINVILLE Alain en fonction le 31
Janvier 2013 Administrateur : NEXTER SYSTEMS en fonction le 31 Janvier 2013
Administrateur : D C N S en fonction le 31 Janvier 2013 Commissaire aux
comptes titulaire : AUDIT EUREX modification le 18 Octobre 2013 Commissaire
aux comptes titulaire : DELOITTE & ASSOCIES - SOCIETE ANONYME en fonction
le 31 Janvier 2013 Commissaire aux comptes suppléant : BEAS en fonction le 31
Janvier 2013 Commissaire aux comptes suppléant : BOURDIN Patrick en fonction
le 18 Octobre 2013. Activité : . |
|||
|
|
22/08/2013
|
Bodacc
C |
Comptes
annuels et rapports |
|
92 -
HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 11749 -
562074476 RCS. SOFEMA. Forme : Société anonyme. Adresse : 157
rue Anatole France 92300 Levallois-Perret. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
|
22/08/2013
|
Bodacc
C |
Comptes
consolidés et rapports |
|
92 -
HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 11750 -
562074476 RCS. SOFEMA. Forme : Société anonyme. Adresse : 157
rue Anatole France 92300 Levallois-Perret. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
|
29/03/2013
|
Bodacc
B |
Modification
et mutation diverse |
|
92 -
HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 1581 -
562 074 476 RCS Nanterre. SOFEMA. Forme : Société anonyme. Administration
: Président du conseil d'administration Directeur général : GISCARD D'ESTAING
Guillaume en fonction le 31 Janvier 2013 Administrateur : DASSAULT AVIATION
représenté par DUSSAUGEY Benoit modification le 21 Mars 2013 Administrateur :
THALES en fonction le 31 Janvier 2013 Administrateur : MBDA FRANCE (SA) en
fonction le 31 Janvier 2013 Administrateur : EUROPEAN AERONAUTIC DEFENCE AND
SPACE COMPANY EADS FRANCE en fonction le 31 Janvier 2013 Administrateur :
GRANDE ARMEE PARTICIPATIONS (SAS) représenté par DAFFOS Lucie modification le
12 Mars 2013 Administrateur : SAFRAN (SA) en fonction le 31 Janvier 2013
Administrateur : ROTRUBIN Jean-Louis en fonction le 31 Janvier 2013
Administrateur : OUDOT DE DAINVILLE Alain en fonction le 31 Janvier 2013
Administrateur : NEXTER SYSTEMS en fonction le 31 Janvier 2013 Administrateur
: D C N S en fonction le 31 Janvier 2013 Commissaire aux comptes titulaire :
FIDEREVISE en fonction le 31 Janvier 2013 Commissaire aux comptes titulaire :
DELOITTE & ASSOCIES - SOCIETE ANONYME en fonction le 31 Janvier 2013
Commissaire aux comptes suppléant : ENG Rami en fonction le 31 Janvier 2013
Commissaire aux comptes suppléant : BEAS en fonction le 31 Janvier 2013. Activité
: . |
|||
|
|
08/02/2013
|
Bodacc
B |
Modification
et mutation diverse |
|
92 -
HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 2637 -
562 074 476 RCS Nanterre. SOFEMA. Forme : Société anonyme. Activité
: . |
|||
|
|
05/12/2012
|
JAL |
Head
Office Transfer |
|
Petites
affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de
la France
|
|||
|
|
07/11/2012
|
Bodacc
B |
Modification
et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1636 -
562 074 476 RCS Paris. SOFEMA. Forme : Société anonyme. Administration
: modification de l'Administrateur GRANDE ARMEE PARTICIPATIONS (SAS)
représenté par , Daffos Lucie nom d'usage : Vigier Adresse : 2 rue de la
Faisanderie 75016 Paris. Capital : 3750150 EUR. Activité : . |
|||
|
|
08/09/2012
|
Bodacc
C |
Comptes
annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 12846 -
562074476 RCS. SOFEMA. Forme : Société anonyme. Adresse : 58
avenue Marceau 75008 Paris. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2011. |
|||
|
|
05/09/2012
|
Bodacc
C |
Comptes
annuels, consolidés et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 12824 -
562074476 RCS. SOFEMA. Forme : Société anonyme. Adresse : 58
avenue Marceau 75008 Paris. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2011. |
|||
|
|
01/09/2010
|
Bodacc
C |
Comptes
annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 11616 -
562074476 RCS. SOFEMA. Forme : Société anonyme. Adresse : 58
AV MARCEAU 75008 PARIS. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2009. |
|||
|
|
01/09/2010
|
Bodacc
C |
Comptes
annuels, consolidés et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 11617 -
562074476 RCS. SOFEMA. Forme : Société anonyme. Adresse : 58
AV MARCEAU 75008 PARIS. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2009. |
|||
|
|
07/10/2009
|
Bodacc
B |
Modification
et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1295 -
562 074 476 RCS Paris. SOFEMA. Forme : Société anonyme. Administration
: Administrateur partant : Ouvrieu, Jean-Bernard. Capital : 3750150
EUR. Activité : En France et à l'étranger : le commerce sous toutes
ses formes, de tous systèmes, matériels ou services intéressant directement
ou indirectement les secteurs publics ou privés, entre autres de la défense ;
la sûreté et la sécurité des territoires, des biens et des personnes ;
l'humanitaire ; l'aéronautique et le spatial, civils et militaires ; les
infrastructures ; l'énergie, et plus généralement les biens et services
d'équipement, ainsi que toutes opérations pouvant s'y rattacher. |
|||
|
|
27/08/2009
|
Bodacc
C |
Comptes
annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 8290 -
562074476 RCS. SOFEMA. Forme : Société anonyme. Adresse : 58
avenue Marceau 75008 Paris. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2008. |
|||
|
|
27/08/2009
|
Bodacc
C |
Comptes
annuels, consolidés et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 8291 -
562074476 RCS. SOFEMA. Forme : Société anonyme. Adresse : 58
avenue Marceau 75008 Paris. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2008. |
|||
|
|
29/10/2008
|
Bodacc
B |
Modification
et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 3632 -
562 074 476 RCS Paris. SOFEMA. Forme : Société anonyme. Administration
: Administrateur partant : DCN INTERNATIONAL représentée par FABAREZ,
Alex, Adresse : 24 avenue des Cottages 92340 Bourg la Reine, Administrateur
partant : PROGIAT SOCIETE POUR LA PROMOTION DU GROUPEMENT INDUSTRIEL DES
ARMEMENTS TERRESTRES représentée par MONIRA, François, Adresse : 6 bis rue
des Hautes Sorriere 92260 Fontenay Aux Roses, nomination de l'Administrateur
: Rotrubin, Jean-Louis, nomination de l'Administrateur : Oudot De Dainville,
Alain, nomination de l'Administrateur : NEXTER SYSTEMS représentée par
PILLOT, Patrick, Adresse : 25 rue Florian 92160 Antony, nomination de
l'Administrateur : D C N S représentée par FOUGERON, Alain, Adresse : 22 rue
Magenta 78000 Versailles, Commissaire aux comptes suppléant partant :
Normand, Jean Luc, nomination du Commissaire aux comptes suppléant : BEAS. Capital
: 3750150 EUR. Activité : En France et à l'étranger : le commerce
sous toutes ses formes, de tous systèmes, matériels ou services intéressant
directement ou indirectement les secteurs publics ou privés, entre autres de
la défense ; la sûreté et la sécurité des territoires, des biens et des
personnes ; l'humanitaire ; l'aéronautique et le spatial, civils et
militaires ; les infrastructures ; l'énergie, et plus généralement les biens
et services d'équipement, ainsi que toutes opérations pouvant s'y rattacher. |
|||
|
|
02/09/2008
|
Bodacc
C |
Comptes
annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 9573 -
562074476 RCS. SOFEMA. Forme : Société anonyme. Adresse : 58
avenue Marceau 75008 Paris. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2007. |
|||
|
|
02/09/2008
|
Bodacc
C |
Comptes
consolidés et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 9574 -
562074476 RCS. SOFEMA. Forme : Société anonyme. Adresse : 58
avenue Marceau 75008 Paris. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2007. |
|||
|
|
16/03/2008
|
Bodacc
A |
Vente
et cession : Vendeur |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 2748 -
480 019 991 RCS Paris. ANTICIP. Forme : Société par actions
simplifiée. Capital : 37000 EUR. Adresse : 29 avenue de la
Baltique, 91953 Les Ulis. |
|||
|
|
02/10/2007
|
Bodacc
B |
Modifications
et mutations diverses |
|
1715 -
RCS Paris B 562 074 476. RC 56-B 7447. SOFEMA. Forme : S.A. Capital : 3 750
150 euros. Adresse du siège social : 58 avenue Marceau,, 75008 Commentaires :
modification survenue sur l'administration. Administration : administrateur
partant : COTTE (Bruno). |
|||
|
|
02/10/2007
|
Bodacc
B |
Modifications
et mutations diverses |
|
1716 -
RCS Paris B 562 074 476. RC 56-B 7447. SOFEMA. Forme : S.A. Capital : 3 750
150 euros. Adresse du siège social : 58 avenue Marceau,, 75008 Commentaires :
modification survenue sur l'administration. Administration : administrateur
partant : HARACHE (Philippe). Président du conseil d'administration et
directeur général partant : NORLAIN (Bernard). Nomination du président du
conseil d'administration et directeur général : GISCARD D'ESTAING
(Guillaume). |
|||
|
|
01/02/2007
|
Bodacc
B |
Modifications
et mutations diverses |
|
0930 -
RCS Paris B 562 074 476. RC 56-B 7447. SOFEMA. Forme : S.A. Capital : 3 750
150 euros. Adresse du siège social : 58 avenue Marceau,, 75008 Commentaires :
modification survenue sur l'administration. Administration : administrateur
partant : ROUSSIN (Michel). |
|||
|
|
01/02/2007
|
Bodacc
B |
Modifications
et mutations diverses |
|
0932 -
RCS Paris B 562 074 476. RC 56-B 7447. SOFEMA. Forme : S.A. Capital : 3 750
150 euros. Adresse du siège social : 58 avenue Marceau,, 75008 Commentaires :
modification survenue sur l'administration. Administration : nomination d'un
administrateur : COTTE (Bruno). |
|||
|
|
01/02/2007
|
Bodacc
B |
Modifications
et mutations diverses |
|
0931 -
RCS Paris B 562 074 476. RC 56-B 7447. SOFEMA. Forme : S.A. Capital : 3 750
150 euros. Adresse du siège social : 58 avenue Marceau,, 75008 Commentaires :
modification survenue sur l'administration. Administration : administrateur
partant : MAZENS (Michel). |
|||
|
|
31/01/2007
|
Bodacc
B |
Modifications
et mutations diverses |
|
1982 -
RCS Paris B 562 074 476. RC 56-B 7447. SOFEMA. Forme : S.A. Capital : 3 750
150 euros. Adresse du siège social : 58 avenue Marceau,, 75008 Commentaires :
modification survenue sur l'activité. Etablissement principal - Activité :
tant en France qu'à l'étranger, commerce sous toutes ses formes, de tous
systèmes, de matériel ou de services intéressant directement ou
indirectement, les secteurs publics ou privés, entre autres de la défense, de
la sûreté et de la sécurité des territoires, des biens ou des personnes.
L'humanitaire, l'aéronautique et le spatial, civil ou militaire. Les
infrastructures, l'énergie et plus généralement, les biens et les services
d'équipement, ainsi que toutes opérations pouvant s'y rattacher . Adresse :
58 avenue Marceau, 75008 |
|||
|
|
13/09/2006
|
Bodacc
C |
Avis de
dépôt des comptes |
|
5441 -
RCS Paris B 562 074 476. RC 56-B 7447. SOFEMA. Forme: S.A. Adresse du siège
social: 58, avenue Marceau,Paris, 75008 Paris. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2005. |
|||
|
|
13/09/2006
|
Bodacc
C |
Avis de
dépôt des comptes |
|
5440 -
RCS Paris B 562 074 476. RC 56-B 7447. SOFEMA. Forme: S.A. Adresse du siège
social: 58, avenue Marceau,Paris, 75008 Paris. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2005. |
|||
|
|
11/10/2005
|
Bodacc
B |
Modifications
et mutations diverses |
|
1290 -
RCS Paris B 562 074 476. RC 56-B 7447. SOFEMA. Forme : S.A. Commentaires :
modification survenue sur l'administration. Administration : nomination d'un
administrateur : GRANDE ARMEE PARTICIPATIONS S.A.S. Administrateur partant :
STE DE CONSTRUCTIONS MECANIQUES PANHARD ET LEVASSOR. Nomination
d'administrateurs : MAZENS (Michel) OUVRIEU (Jean-Bernard) SAFRAN S.A.
Administrateur partant : STE NATIONALE D'ETUDE ET DE CONSTRUCTION DE MOTEURS D'AVIATION-SNECMA.
|
|||
|
|
03/10/2005
|
Bodacc
C |
Avis de
dépôt des comptes |
|
5325 -
RCS Paris B 562 074 476. RC 56-B 7447. SOFEMA. Forme: S.A. Adresse du siège
social: 58, avenue Marceau,Paris, 75008 Paris. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2004. |
|||
|
|
03/10/2005
|
Bodacc
C |
Avis de
dépôt des comptes |
|
5326 -
RCS Paris B 562 074 476. RC 56-B 7447. SOFEMA. Forme: S.A. Adresse du siège
social: 58, avenue Marceau,Paris, 75008 Paris. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2004. |
|||
|
|
23/03/2005
|
Bodacc
B |
Modifications
et mutations diverses |
|
590 -
RCS Paris B 562 074 476. RC 56-B 7447. SOFEMA. Forme : S.A. Commentaires :
modification survenue sur l'administration. Administration : modification
d'administrateurs : EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS FRANCE
STE NATIONALE D'ETUDE ET DE CONSTRUCTION DE MOTEURS D'AVIATION-SNECMA.
Modification d'un commissaire aux comptes titulaire : DELOITTE & ASSOCIES
S.A. |
|||
|
|
11/08/2004
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Paris B 562074476 RC 56-B 7447 SOFEMA. Forme : S.A. Commentaires :
modification survenue sur l' administration. Administration : nomination d'un
administrateur : ROUSSIN (Michel). |
|||
|
|
21/03/2004
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Paris B 562074476 RC 56-B 7447 SOFEMA. Forme : S.A. Commentaires :
modification survenue sur l' administration. Administration : modification
d'administrateurs : STE DE CONSTRUCTIONS MECANIQUES PANHARD ET LEVASSOR MBDA
FRANCE S.A. Modification de commissaires aux comptes titulaires : FIDEREVISE
DELOITTE TOUCHE TOHMATSU-AUDIT S.A. |
|||
|
|
21/03/2004
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Paris B 562074476 RC 56-B 7447 SOFEMA. Forme : S.A. Commentaires :
modification survenue sur l' administration. Administration : président du
conseil d'administration partant : BARBOT (Ivan). Nomination du président du
conseil d'administration et directeur général : NORLAIN (Bernard). |
|||
|
|
26/04/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Paris B 562074476 RC 56-B 7447 SOFEMA. Forme : S.A. Commentaires :
modification survenue sur l' administration. Administration : modification
d'un administrateur : DASSAULT AVIATION. Administrateur partant : LABINAL.
Modification d' administrateurs : D.C.N. INTERNATIONAL PROGIAT-STE POUR LA
PROMOTION DU GROUPEMENT INDUSTRIEL DES ARMEMENTS TERRESTRES. Administrateur
partant : RENAULT VI. |
|||
|
|
27/12/2001
|
Bodacc
A |
Création
d'établissement |
|
RCS
Paris B 562074476 RC AP-B 2890 SOFEMA. Forme : S.A. Capital : 3 750 150
euros. Adresse du siège social : 58 avenue Marceau, 75008 Paris Etablissement
principal: Activité : matériel aérien et pièces détachées partie dénommée
< Airlog > de son fonds de commerce correspondant au sein de la branche
< Airco >, aux activités de vente de rechange de matériel aérien et de
pièces détachées appartenant à l' Etat issu des stocks du Ministère de la
défense et en particulier de l'armée de terre. Adresse : 2 place de Rio-de-
Janeiro, 75008 Paris Branche d'activité dépendant de l'établissement
principal acquise par achat au prix stipulé de 100 000 euros. Date d'effet :
29 novembre 2001. Précédent propriétaire : DEFENSE CONSEIL INTERNATIONAL. RCS
B 722031176 Publication légale: Les Petites affiches du 12 décembre 2001.
Oppositions : M e Eme, 15 avenue de la Bourdonnais, 75007 Paris. |
|||
|
|
14/08/2001
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Paris B 562074476 RC 56-B 7447 SOFEMA. Forme : S.A. Commentaires :
modification survenue sur l' administration. Administration : administrateurs
partants : AEROSPATIALE MATRA F.C.B. Nomination d'un administrateur :
EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY-E.A.D.S. FRANCE. Modification
d'un administrateur : THALES. |
|||
|
|
22/07/2001
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Paris B 562074476 RC 56-B 7447 SOFEMA. Forme : S.A. Capital : 3 750 150
euros. Commentaires : modification survenue sur le capital (augmentation). |
|||
|
|
27/11/1998
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS *.
RCS Paris B 562 074 476 RC RC 56- B 7447 SOFEMA. Forme : S.A. Administration
: nomination en qualité d'administrateur : MATRA BAE DYNAMICS FRANCE S.A.
Commentaires : modification survenue sur l'administration. |
|||
|
|
23/10/1998
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS *.
RCS Paris B 562 074 476 RC RC 56- B 7447 SOFEMA. Forme : S.A. Administration
: modification : commissaire aux comptes titulaire : DELOITTE TOUCHE TOHMATSU
C. P.A. Suppression : commissaire aux comptes suppléant : SAADA (Yvan).
Nomination en qualité de commissaire aux comptes suppléant : ENG (Rami).
Commentaires : modification survenue sur l'administration. |
|||
|
|
23/08/1997
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Paris B 562 074 476 RC 56-B 07447 SOFEMA. Forme : S.A. Capital : 22 500 900
F. Activité : commissionnaire à l' exportation de matériel aéronautique,
commercialisation de tout matériel et de services intéressant, directement ou
indirectement, la défense, l' aéronautique civile plus généralement les biens
d'équipement mettant en jeu des technologies avancées. Commentaires :
modification survenue sur la dénomination, le capital (augmentation),
l'activité et l'administration. Administration : ancien président d' honneur
: Général EZANNO (Yves), non administrateur. Nouveaux administrateurs :
D.C.N. INTERNATIONAL PROGIAT-STE POUR LA PROMOTION DU GROUPEMENT INDUSTRIEL
DES ARMEMENTS TERRESTRES THOMSON CSF RENAULT VI F.C.B. et STE DE
CONSTRUCTIONS MECANIQUES PANHARD ET LEVASSOR. Anciens administrateurs :
SOLLIER (Jean, Claude, Albert) et MATRA DEFENSE. Modification sur les
administrateurs : DASSAULT AVIATION et HARACHE (Philippe). Nouveau
commissaire aux comptes titulaire : ACER-CABINET PAYER ET ASSOCIES.
Modification sur le commissaire aux comptes suppléant : NORMAND (Jean, Luc). |
|||
|
|
21/05/1997
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Paris B 562 074 476 RC 56-B 7447 OFFICE FRANCAIS D'EXPORTATION DE MATERIEL
AERONAUTIQUE-O.F.E.M.A. Forme : S.A. Commentaires : modification survenue sur
l'administration. Administration : administrateurs partants : FLEURY (Guy,
René, Anne) DIAZ (François) CHOUZENOUX (Pierre). |
|||
|
|
28/06/1996
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS *.
RCS Paris B 562 074 476 RC RC 56- B 7447 OFFICE FRANCAIS D'EXPORTATION DE
MATERIEL AERONAUTIQUE - O.F.E.M.A. Forme : S.A. Administration : président du
conseil d'administration : BARBOT ( Ivan). Président d'honneur, non
administrateur : LE GENERAL EZANNO ( Yves) Administrateurs : FLEURY (Guy,
René, Anne) DIAZ (François) SOLLIER (Jean-Claude, Albert) SOCIETE NATIONALE
D'ETUDE ET DE CONSTRUCTION DE MOTEURS D'AVIATION - S.N.E.C.M.A. AEROSPATIALE
SOCIETE NATIONALE INDUSTRIELLE DASSAULT AVIATION LABINAL MATRA DEFENSE
CHOUZENOUX ( Pierre) HARACHE (Philippe). Commissaires aux comptes titulaires :
SOCIETE ACER CABINET PAYER ET ASSOCIES FIDEREVISE. Commissaires aux comptes
suppléants : NORMAND (Jean-Luc) SAADA (Yvan). Commentaires : modification
survenue sur l'administration. |
|||
|
|
28/07/1995
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS *. RCS
Paris B 562 074 476 RC RC 56- B 7447 OFFICE FRANCAIS D'EXPORTATION DE
MATERIEL AERONAUTIQUE - OFEMA. Forme : S. A. Administration : président du
conseil d'administration : BARBOT (Ivan). Président d'honneur (non
administrateur) LE GENERAL (Yves, Ezanno) Administrateurs : FLEURY (Guy,
René, Anne) DIAZ (François) SOLLIER ( Jean-Claude, Albert) SOCIETE NATIONALE
D'ETUDE ET DE CONSTRUCTION DE MOTEURS D'AVIATION - SNECMA AEROSPATIALE
SOCIETE NATIONALE INDUSTRIELLE DASSAULT AVIATION LABINAL MATRA DEFENSE CHOUZENOUX
( Pierre) HARACHE (Philippe). Commissaires aux comptes titulaires : SOCIETE
ACER CABINET PAYER ET ASSOCIES FIDEREVISE. Commissaires aux comptes
suppléants : NORMAND (Jean-Luc) SAADA (Yvan). Commentaires : modification
survenue sur l'administration. |
|||
Company events history
|
Date |
Description |
|
05/01/2018 |
New
subsidiarie(s) detected |
|
30/09/2017 |
Bodacc
B: Various editing or changing |
|
01/09/2017 |
New
shareholders detected |
|
10/08/2017 |
Bodacc
C : Deposit accounts notice |
|
02/08/2017 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
28/07/2017 |
Legal
Gazette: Miscellaneous updates |
|
06/01/2017 |
Disengagement
in other companies |
|
31/12/2016 |
New
accounts available |
|
31/12/2016 |
New
consolidated accounts available |
|
25/07/2016 |
Bodacc
C : Deposit accounts notice |
|
12/07/2016 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2015 |
New
consolidated accounts available |
|
31/12/2015 |
New
accounts available |
|
20/09/2015 |
Bodacc
B: Various editing or changing |
|
26/08/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
20/08/2015 |
Bodacc
C : Deposit accounts notice |
|
31/12/2014 |
New
accounts available |
|
31/12/2014 |
New
consolidated accounts available |
|
03/10/2014 |
New
subsidiarie(s) detected |
|
05/09/2014 |
New
shareholders detected |
|
26/08/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
08/08/2014 |
Bodacc
C : Deposit accounts notice |
|
06/06/2014 |
Disengagement
in other companies |
|
08/02/2014 |
Invalid
balance sheet |
|
31/12/2013 |
New
accounts available |
|
31/12/2013 |
New
consolidated accounts available |
|
10/12/2013 |
Collection
of preferential rights for this company has been stopped by the Court |
|
26/11/2013 |
Invalid
balance sheet |
|
27/10/2013 |
Bodacc
B: Various editing or changing |
|
18/10/2013 |
Minutes
of general meeting of shareholders |
|
18/10/2013 |
New
auditor |
|
23/08/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's creditworthiness |
|
22/08/2013 |
Bodacc
C : Deposit accounts notice |
|
29/03/2013 |
Bodacc
B: Various editing or changing |
|
08/02/2013 |
Bodacc
B: Various editing or changing |
|
31/01/2013 |
Updated
articles of association |
|
31/01/2013 |
Registered
office transferred outside jurisdiction of the Commercial Court |
|
31/01/2013 |
Minutes
of general meeting of shareholders |
|
31/12/2012 |
Transfer
of Establishment |
|
31/12/2012 |
New
consolidated accounts available |
|
31/12/2012 |
New
accounts available |
|
31/12/2012 |
Update
of Company Head Office Identifier |
|
05/12/2012 |
Legal
Gazette: Head Office Transfer |
|
07/11/2012 |
Bodacc
B: Various editing or changing |
|
22/10/2012 |
Appointment/resignation
of company officers |
|
08/09/2012 |
Bodacc
C : Deposit accounts notice |
|
05/09/2012 |
Bodacc
C : Deposit accounts notice |
|
01/07/2012 |
Formation
of Establishment |
|
04/11/2011 |
Update
of participations in other companies |
|
07/10/2011 |
New
shareholders detected |
|
07/10/2011 |
New
participations in other companies |
|
08/07/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
26/05/2011 |
Appointment/resignation
of company officers |
|
01/04/2011 |
New
shareholders detected |
|
31/12/2010 |
New
accounts available |
|
31/12/2010 |
New
consolidated accounts available |
|
10/12/2010 |
Collection
of preferential rights activated for this company |
|
01/09/2010 |
Bodacc
C : Deposit accounts notice |
|
02/03/2010 |
Disengagement
in other companies |
|
22/02/2010 |
Update
of participations in other companies |
|
22/02/2010 |
Disengagement
in other companies |
|
22/02/2010 |
New
subsidiarie(s) detected |
|
31/12/2009 |
New
consolidated accounts available |
|
31/12/2009 |
New
accounts available |
|
07/10/2009 |
Bodacc
B: Various editing or changing |
|
21/09/2009 |
Changes
to the Board of Directors |
|
21/09/2009 |
Amendment |
|
21/09/2009 |
Minutes
of general meeting of shareholders |
|
27/08/2009 |
Bodacc
C : Deposit accounts notice |
|
31/12/2008 |
New
consolidated accounts available |
|
31/12/2008 |
New
accounts available |
|
29/10/2008 |
New
Bodacc B ads detected |
|
29/10/2008 |
Bodacc
B: Various editing or changing |
|
13/10/2008 |
Changes
to the Board of Directors |
|
13/10/2008 |
Minutes
of Board meeting |
|
13/10/2008 |
Minutes
of general meeting of shareholders |
|
13/10/2008 |
New
auditor |
|
13/10/2008 |
Private
document |
|
13/10/2008 |
Changes
to the Board of Directors |
|
13/10/2008 |
Appointment/resignation
of company officers |
|
13/10/2008 |
Appointment/resignation
of company officers |
|
13/10/2008 |
Amendment |
|
13/10/2008 |
Minutes
of Board meeting |
|
02/09/2008 |
Bodacc
C : Deposit accounts notice |
|
16/03/2008 |
New
Bodacc A ads detected |
|
16/03/2008 |
Bodacc
A : Sale and transfer |
|
31/12/2007 |
New
consolidated accounts available |
|
31/12/2007 |
New
accounts available |
|
15/10/2007 |
Private
document |
|
15/10/2007 |
Appointment/resignation
of company officers |
|
15/10/2007 |
Amendment |
|
25/09/2007 |
Amendment |
|
25/09/2007 |
Amendment |
|
25/09/2007 |
Appointment/resignation
of company officers |
|
25/09/2007 |
Minutes
of Board meeting |
|
25/09/2007 |
Minutes
of Board meeting |
|
25/09/2007 |
Private
document |
|
20/08/2007 |
Private
document |
|
20/08/2007 |
New
chairman (CEO, CoB) |
|
20/08/2007 |
Minutes
of general meeting of shareholders |
|
20/08/2007 |
Minutes
of Board meeting |
|
20/08/2007 |
Minutes
of Board meeting |
|
20/08/2007 |
Changes
to the Board of Directors |
|
20/08/2007 |
Changes
to the Board of Directors |
|
20/08/2007 |
Appointment/resignation
of company officers |
|
20/08/2007 |
Appointment/resignation
of company officers |
|
20/08/2007 |
Amendment |
|
20/08/2007 |
Minutes
of general meeting of shareholders |
|
28/06/2007 |
Application
and court order |
|
28/06/2007 |
Extension
of term |
|
29/01/2007 |
Private
document |
|
29/01/2007 |
Appointment/resignation
of company officers |
|
29/01/2007 |
Appointment/resignation
of company officers |
|
12/01/2007 |
Amendment |
|
12/01/2007 |
Appointment/resignation
of company officers |
|
12/01/2007 |
Appointment/resignation
of company officers |
|
12/01/2007 |
Changes
to the Board of Directors |
|
12/01/2007 |
Changes
to the Board of Directors |
|
12/01/2007 |
Minutes
of Board meeting |
|
12/01/2007 |
Minutes
of general meeting of shareholders |
|
12/01/2007 |
Minutes
of general meeting of shareholders |
|
12/01/2007 |
Private
document |
|
09/01/2007 |
Updated
articles of association |
|
09/01/2007 |
Change
to corporate purpose |
|
09/01/2007 |
Minutes
of general meeting of shareholders |
|
09/01/2007 |
Minutes
of general meeting of shareholders |
|
09/01/2007 |
Private
document |
|
09/01/2007 |
Updated
articles of association |
|
31/12/2006 |
New
accounts available |
|
31/12/2006 |
New
consolidated accounts available |
|
12/01/2006 |
Updated
articles of association |
|
12/01/2006 |
Private
document |
|
12/01/2006 |
Minutes
of general meeting of shareholders |
|
12/01/2006 |
Change
to corporate purpose |
|
31/12/2005 |
New
accounts available |
|
10/11/2005 |
Private
document |
|
10/11/2005 |
Appointment/resignation
of company officers |
|
10/11/2005 |
Amendment |
|
26/09/2005 |
Amendment |
|
26/09/2005 |
Appointment/resignation
of company officers |
|
26/09/2005 |
Minutes
of general meeting of shareholders |
|
26/09/2005 |
Private
document |
|
26/09/2005 |
Changes
to the Board of Directors |
|
18/02/2005 |
Amendment |
|
18/02/2005 |
Appointment/resignation
of company officers |
|
18/02/2005 |
Minutes
of Board meeting |
|
18/02/2005 |
Private
document |
|
31/12/2004 |
New
accounts available |
|
26/07/2004 |
Amendment |
|
26/07/2004 |
Changes
to the Board of Directors |
|
26/07/2004 |
Minutes
of general meeting of shareholders |
|
26/07/2004 |
Private
document |
|
09/03/2004 |
Amendment |
|
09/03/2004 |
Private
document |
|
09/03/2004 |
New
chairman (CEO, CoB) |
|
09/03/2004 |
Minutes
of Board meeting |
|
09/03/2004 |
Changes
to the Board of Directors |
|
09/03/2004 |
Appointment/resignation
of company officers |
|
31/12/2003 |
New
accounts available |
|
15/04/2002 |
Private
document |
|
15/04/2002 |
Amendment |
|
15/04/2002 |
Appointment/resignation
of company officers |
|
15/04/2002 |
Minutes
of Board meeting |
|
15/04/2002 |
Minutes
of general meeting of shareholders |
|
15/04/2002 |
Changes
to the Board of Directors |
|
18/03/2002 |
Amendment |
|
18/03/2002 |
Appointment/resignation
of company officers |
|
18/03/2002 |
Capital
increase |
|
18/03/2002 |
Changes
to the Board of Directors |
|
18/03/2002 |
Minutes
of general meeting of shareholders |
|
18/03/2002 |
New
chairman (CEO, CoB) |
|
18/03/2002 |
Updated
articles of association |
|
18/03/2002 |
Private
document |
|
30/07/2001 |
Appointment/resignation
of company officers |
|
30/07/2001 |
Changes
to the Board of Directors |
|
30/07/2001 |
Minutes
of general meeting of shareholders |
|
30/07/2001 |
Private
document |
|
06/07/2001 |
Minutes
of general meeting of shareholders |
|
06/07/2001 |
Conversion
of equity to euro |
|
06/07/2001 |
Capital
increase |
|
06/07/2001 |
Updated
articles of association |
|
06/07/2001 |
Private
document |
|
13/03/2000 |
Private
document |
|
13/03/2000 |
Appointment/resignation
of company officers |
|
13/03/2000 |
Changes
to the Board of Directors |
|
13/02/2000 |
Private
document |
|
13/02/2000 |
Appointment/resignation
of company officers |
|
09/11/1998 |
Private
document |
|
09/11/1998 |
Appointment/resignation
of company officers |
|
02/10/1998 |
New
auditor |
|
02/10/1998 |
Private
document |
|
02/10/1998 |
Appointment/resignation
of company officers |
|
02/10/1998 |
Minutes
of general meeting of shareholders |
|
08/07/1997 |
Declaration
of conformity |
|
08/07/1997 |
Merger |
|
08/07/1997 |
Minutes
of general meeting of shareholders |
|
08/07/1997 |
New
company name |
|
08/07/1997 |
Updated
articles of association |
|
08/07/1997 |
Changes
to the Board of Directors |
|
08/07/1997 |
Private
document |
|
08/07/1997 |
Capital
increase |
|
08/07/1997 |
Appointment/resignation
of company officers |
|
08/07/1997 |
Amendment |
|
08/07/1997 |
Change
to corporate purpose |
|
21/05/1997 |
Audit
or Management Report |
|
21/05/1997 |
Private
document |
|
05/05/1997 |
Amendment |
|
05/05/1997 |
Appointment/resignation
of company officers |
|
05/05/1997 |
Audit
or Management Report |
|
05/05/1997 |
Changes
to the Board of Directors |
|
05/05/1997 |
Private
document |
|
05/05/1997 |
Minutes
of general meeting of shareholders |
|
25/04/1997 |
Planned
merger |
|
25/04/1997 |
Minutes
of general meeting of shareholders |
|
25/04/1997 |
Minutes
of Board meeting |
|
25/04/1997 |
Merger |
|
25/04/1997 |
Private
document |
|
11/03/1997 |
Application
and court order |
|
11/03/1997 |
Private
document |
|
12/12/1996 |
Amendment |
|
12/12/1996 |
Audit
or Management Report |
|
19/11/1996 |
Amendment |
|
19/11/1996 |
Private
document |
|
19/11/1996 |
Minutes
of Board meeting |
|
19/11/1996 |
Merger |
|
05/11/1996 |
Private
document |
|
05/11/1996 |
Application
and court order |
|
12/06/1996 |
Appointment/resignation
of company officers |
|
12/06/1996 |
Amendment |
|
10/07/1995 |
Amendment |
|
10/07/1995 |
Appointment/resignation
of company officers |
|
10/07/1995 |
Minutes
of Board meeting |
|
10/07/1995 |
Minutes
of general meeting of shareholders |
|
10/07/1995 |
Changes
to the Board of Directors |
|
09/12/1994 |
Amendment |
|
09/12/1994 |
Appointment/resignation
of company officers |
|
31/05/1994 |
Appointment/resignation
of company officers |
|
31/05/1994 |
Changes
to the Board of Directors |
|
31/05/1994 |
Minutes
of general meeting of shareholders |
|
31/05/1994 |
New
auditor |
|
31/05/1994 |
Amendment |
|
15/11/1993 |
New
chairman (CEO, CoB) |
|
15/11/1993 |
Changes
to the Board of Directors |
|
15/11/1993 |
Appointment/resignation
of company officers |
|
15/11/1993 |
Amendment |
|
15/11/1993 |
Minutes
of Board meeting |
|
09/07/1993 |
Changes
to the Board of Directors |
|
09/07/1993 |
Minutes
of general meeting of shareholders |
|
09/07/1993 |
Amendment |
|
07/05/1993 |
Amendment |
|
07/05/1993 |
Appointment/resignation
of company officers |
|
06/08/1992 |
Minutes
of general meeting of shareholders |
|
06/08/1992 |
Changes
to the Board of Directors |
|
06/08/1992 |
Amendment |
|
06/08/1992 |
Appointment/resignation
of company officers |
Establishment events history
|
Date |
Description |
|
31/03/2016 |
Update
of phone numbers |
|
31/12/2012 |
Modification
of Head office (after transfer) |
|
05/11/2012 |
Update
of phone numbers |
|
01/07/2012 |
Formation
of Establishment |
Financials
Synthesized
Accounts
Annual
Accounts
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
||||||
|
Account
period (month) |
12 |
12 |
12 |
|||||
|
Account
Type |
Normal |
Normal |
Normal |
|||||
|
Date of
capture |
01/08/2017
|
11/07/2016
|
25/08/2015
|
|||||
|
Activity
Code |
4669B |
4669B |
4669B |
|||||
|
Employees
|
97 |
84 |
65 |
Active
account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
fixed assets |
11,753,002
|
11.0% |
10,592,442
|
-11.2% |
11,922,207
|
|
|
35,408 |
33093.1% |
||
|
Intangible
assets |
2,437,687
|
-5.0% |
2,566,201
|
-5.4% |
2,713,197
|
|
|
0 |
0% |
||
|
Tangible
assets |
3,634,468
|
7.8% |
3,370,968
|
25.5% |
2,685,593
|
|
|
14,929 |
24245.0% |
||
|
Financial
assets |
5,680,847
|
22.0% |
4,655,275
|
-28.6% |
6,523,416
|
|
|
2,093 |
271321.3% |
||
|
Net
current assets |
92,454,025
|
8.4% |
85,282,208
|
42.6% |
59,791,523
|
|
|
442,256
|
20805.1% |
||
|
Stocks |
36,314,733
|
24.3% |
29,217,350
|
13.6% |
25,720,950
|
|
|
52,943 |
68492.1% |
||
|
Advanced
payments |
3,327,418
|
-71.7% |
11,755,202
|
0% |
0 |
|
|
0 |
0% |
||
|
Receivables
|
20,824,623
|
-16.8% |
25,044,041
|
32.9% |
18,850,704
|
|
|
205,092
|
10053.8% |
||
|
Securities
and cash |
31,987,250
|
66.0% |
19,265,614
|
26.6% |
15,219,871
|
|
|
74,786 |
42671.7% |
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
|
|
142 |
- |
||
|
Accounts
of regularization |
203,299
|
-10.0% |
225,842
|
3372.4%
|
6,504 |
|
|
0 |
0% |
||
|
Total
Assets |
104,410,326
|
8.6% |
96,100,494
|
34.0% |
71,720,234
|
|
|
536,752
|
19352.2%
|
||
Passive
Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Shareholders'
equity |
64,540,012
|
15.3% |
55,966,345
|
6.1% |
52,764,817
|
|
|
200,422
|
32102.1%
|
||
|
Share
capital |
3,750,150
|
0% |
3,750,150
|
0% |
3,750,150
|
|
|
37,000 |
10035.5% |
||
|
Other
capital resources |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Risk
Provisions |
3,919,020
|
-23.9% |
5,150,150
|
40.2% |
3,672,777
|
|
|
0 |
0% |
||
|
Liabilities
|
35,942,214
|
2.7% |
34,982,524
|
129.7% |
15,232,554
|
|
|
261,570
|
13641.0% |
||
|
Financial
liabilities |
507,107
|
1419.9% |
33,365 |
-38.4% |
54,151 |
|
|
20,595 |
2362.3% |
||
|
Advanced
payments received |
24,728,126
|
4.1% |
23,745,726
|
217.2% |
7,485,305
|
|
|
0 |
0% |
||
|
Trade
account payables |
6,751,434
|
3.1% |
6,545,867
|
25.9% |
5,197,416
|
|
|
104,672
|
6350.1% |
||
|
Tax and
social liabilities |
2,290,486
|
-13.1% |
2,635,427
|
37.7% |
1,914,502
|
|
|
70,170 |
3164.2% |
||
|
Other
debts and fixed assets liabilities |
1,642,510
|
-17.5% |
1,991,849
|
215.5% |
631,265
|
|
|
4,301 |
38089.0% |
||
|
Account
regularization |
31,631 |
-0.4% |
31,765 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
liabilities |
104,410,326
|
8.6% |
96,100,494
|
34.0% |
71,720,234
|
|
|
536,998
|
19343.3%
|
||
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Sales
of Goods |
59,277,513
|
25.3% |
47,314,135
|
23.3% |
38,376,221
|
|
|
869,166
|
6720.0% |
||
|
Net
turnover |
56,451,378
|
24.1% |
45,471,185
|
41.0% |
32,241,694
|
|
|
854,524
|
6506.2% |
||
|
of
which net export turnover |
53,332,948
|
29.6% |
41,141,209
|
34.4% |
30,600,057
|
|
|
0 |
0% |
||
|
Operating
charges |
57,496,946
|
24.4% |
46,215,368
|
24.5% |
37,125,448
|
|
|
831,147
|
6817.8% |
||
|
Operating
profit/loss |
1,780,567
|
62.1% |
1,098,767
|
-12.2% |
1,250,772
|
|
|
28,608 |
6124.0%
|
||
|
Financial
income |
13,316,570
|
-2.6% |
13,665,657
|
209.9% |
4,409,952
|
|
|
87 |
15306302.3% |
||
|
Financial
charges |
217,907
|
-92.5% |
2,910,255
|
1303.4% |
207,373
|
|
|
922 |
23534.2% |
||
|
Financial
profit/loss |
13,098,663
|
21.8% |
10,755,402
|
155.9% |
4,202,579
|
|
|
-113 |
11591837.2%
|
||
|
Pretax
net operating income |
14,766,473
|
27.1% |
11,619,357
|
116.8% |
5,360,577
|
|
|
28,118 |
52416.1%
|
||
|
Extraordinary
income |
2,823,725
|
-13.2% |
3,254,646
|
46601.8% |
6,969 |
|
|
125 |
2258880.0% |
||
|
Extraordinary
charges |
3,848,161
|
-42.7% |
6,717,620
|
1596.1% |
396,070
|
|
|
298 |
1291229.2% |
||
|
Extraordinary
profit/loss |
-1,024,436
|
70.4% |
-3,462,974
|
-790.0%
0 |
-389,101
|
|
|
0 |
0% |
||
|
Net
result |
13,579,303
|
66.6% |
8,151,726
|
65.3% |
4,930,999
|
|
|
25,933 |
52263.0%
|
||
Accounts
- Active
Normal
Account
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||||
|
Months |
12 |
12 |
12 |
Grand
Total - Active Accounts (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand
Total (I to VI) |
Net |
104,410,326
|
8.6% |
96,100,494
|
34.0% |
71,720,234
|
|
|
Gross |
CO |
116,176,969
|
8.6% |
106,958,127
|
28.7% |
83,098,323
|
|
|
Amortisation
|
1A |
11,766,643
|
8.4% |
10,857,633
|
-4.6% |
11,378,089
|
Non
declared distributed capital (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Non
declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active
fixed asset (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Active fixed asset (II) |
Net |
11,753,002
|
11.0% |
10,592,442
|
-11.2% |
11,922,207
|
|
|
Gross |
BJ |
16,879,534
|
6.9% |
15,783,464
|
-15.4% |
18,646,833
|
|
|
Amortisation
|
BK |
5,126,532
|
-1.2% |
5,191,022
|
-22.8% |
6,724,626
|
Intangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Start-up
cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R&D
expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CQ |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships,
patents |
Net |
318,107
|
-28.8% |
446,608
|
-22.5% |
576,548
|
|
|
Gross |
AF |
1,425,725
|
0.7% |
1,415,236
|
3.3% |
1,369,872
|
|
|
Amortisation
|
AG |
1,107,619
|
14.3% |
968,629
|
22.1% |
793,324
|
|
|
Goodwill
|
Net |
2,119,580
|
0% |
2,119,580
|
0% |
2,119,580
|
|
|
Gross |
AH |
2,619,580
|
0% |
2,619,580
|
0% |
2,619,580
|
|
|
Amortisation
|
AI |
500,000
|
0% |
500,000
|
0% |
500,000
|
|
|
Other
intangible fixed assets |
Net |
0 |
0% |
13 |
-99.9% |
17,069 |
|
|
Gross |
AJ |
98,938 |
0% |
98,938 |
0% |
98,938 |
|
|
Amortisation
|
AK |
98,938 |
0.0% |
98,925 |
20.8% |
81,869 |
|
|
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 |
2,437,687
|
-5.0% |
2,566,201
|
-5.4% |
2,713,197
|
Tangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Lands |
Net |
600,000
|
0% |
600,000
|
0% |
600,000
|
|
|
Gross |
AN |
600,000
|
0% |
600,000
|
0% |
600,000
|
|
|
Amortisation
|
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings
|
Net |
2,285,887
|
16.2% |
1,967,974
|
33.0% |
1,479,849
|
|
|
Gross |
AP |
3,932,066
|
11.4% |
3,530,725
|
18.6% |
2,977,678
|
|
|
Amortisation
|
AQ |
1,646,179
|
5.3% |
1,562,752
|
4.3% |
1,497,829
|
|
|
Plant |
Net |
480,166
|
5.4% |
455,415
|
175.5% |
165,281
|
|
|
Gross |
AR |
739,428
|
19.7% |
617,597
|
148.9% |
248,137
|
|
|
Amortisation
|
AS |
259,262
|
59.9% |
162,182
|
95.7% |
82,856 |
|
|
Other
tangible fixed assets |
Net |
268,415
|
-22.8% |
347,579
|
-21.1% |
440,463
|
|
|
Gross |
AT |
1,083,943
|
1.4% |
1,069,497
|
3.9% |
1,029,613
|
|
|
Amortisation
|
AU |
815,528
|
13.0% |
721,918
|
22.5% |
589,150
|
|
|
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 |
3,634,468
|
7.8% |
3,370,968
|
25.5% |
2,685,593
|
Financial
assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Associates
at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net |
3,436,350
|
16.1% |
2,958,740
|
-43.5% |
5,235,473
|
|
|
Gross |
CU |
4,135,356
|
0% |
4,135,356
|
-50.9% |
8,415,071
|
|
|
Amortisation
|
CV |
699,006
|
-40.6% |
1,176,616
|
-63.0% |
3,179,598
|
|
|
Inter-company
receivables |
Net |
1,260,750
|
1.2% |
1,246,120
|
449.9% |
226,590
|
|
|
Gross |
BB |
1,260,750
|
1.2% |
1,246,120
|
449.9% |
226,590
|
|
|
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 |
187,830
|
11.1% |
169,076
|
10.5% |
152,987
|
|
|
Gross |
BF |
187,830
|
11.1% |
169,076
|
10.5% |
152,987
|
|
|
Amortisation
|
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets |
Net |
795,917
|
182.9% |
281,339
|
-69.0% |
908,366
|
|
|
Gross |
BH |
795,917
|
182.9% |
281,339
|
-69.0% |
908,366
|
|
|
Amortisation
|
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Financial assets |
Net |
5,680,847
|
22.0% |
4,655,275
|
-28.6% |
6,523,416
|
Current
Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Current Assets |
Net |
92,454,025
|
8.4% |
85,282,208
|
42.6% |
59,791,523
|
|
|
Gross |
CJ |
99,094,136
|
9.0% |
90,948,819
|
41.1% |
64,444,987
|
|
|
Amortisation
|
CK |
6,640,112
|
17.2% |
5,666,612
|
21.8% |
4,653,463
|
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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 |
7,818,912
|
21.6% |
6,432,438
|
10.4% |
5,824,085
|
|
|
Gross |
BN |
7,818,912
|
21.6% |
6,432,438
|
10.4% |
5,824,085
|
|
|
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 |
28,495,821
|
25.1% |
22,784,912
|
14.5% |
19,896,865
|
|
|
Gross |
BT |
34,241,878
|
22.8% |
27,876,466
|
14.8% |
24,279,144
|
|
|
Amortisation
|
BU |
5,746,057
|
12.9% |
5,091,553
|
16.2% |
4,382,280
|
|
|
Sub
Total Stocks |
Net |
36,314,733
|
24.3% |
29,217,350
|
13.6% |
25,720,950
|
Advance
payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Advance
payments to suppliers |
Net |
3,327,418
|
-71.7% |
11,755,202
|
0% |
0 |
|
|
Gross |
BV |
3,327,418
|
-71.7% |
11,755,202
|
0% |
0 |
|
|
Amortisation
|
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Trade
accounts receivable |
Net |
18,369,109
|
-21.4% |
23,363,400
|
53.8% |
15,189,645
|
|
|
Gross |
BX |
19,263,163
|
-19.5% |
23,938,458
|
54.8% |
15,460,829
|
|
|
Amortisation
|
BY |
894,055
|
55.5% |
575,058
|
112.1% |
271,184
|
|
|
Other
debtors |
Net |
1,967,646
|
50.2% |
1,309,656
|
-61.0% |
3,360,622
|
|
|
Gross |
BZ |
1,967,646
|
50.2% |
1,309,656
|
-61.0% |
3,360,622
|
|
|
Amortisation
|
CA |
0 |
0% |
0 |
0% |
0 |
|
|
Capital
subscribed and called up |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CC |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total debtors |
Net |
20,336,755
|
-17.6% |
24,673,056
|
33.0% |
18,550,267
|
Divers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Investment
securities |
Net |
17,988,490
|
99.9% |
8,997,868
|
12.4% |
8,008,766
|
|
|
Gross |
CD |
17,988,490
|
99.9% |
8,997,868
|
12.4% |
8,008,766
|
|
|
Amortisation
|
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash
and cash equivalents |
Net |
13,998,760
|
36.3% |
10,267,746
|
42.4% |
7,211,105
|
|
|
Gross |
CF |
13,998,760
|
36.3% |
10,267,746
|
42.4% |
7,211,105
|
|
|
Amortisation
|
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
31,987,250
|
66.0% |
19,265,614
|
26.6% |
15,219,871
|
Prepaid
expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid
expenses |
Net |
487,868
|
31.5% |
370,985
|
23.5% |
300,437
|
|
|
Gross |
CH |
487,868
|
31.5% |
370,985
|
23.5% |
300,437
|
|
|
Amortisation
|
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Expenses
of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Premiums
on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Currency
differential gain |
CN3 |
203,299
|
-10.0% |
225,842
|
3372.4%
|
6,504 |
|
|
Gross |
203,299
|
-10.0% |
225,842
|
3372.4%
|
6,504 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Due
within one year |
CP |
0 |
0% |
0 |
0% |
1,287,943
|
|
|
Due
after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts
- Passive
Grand
Total - Passive Accounts (I to V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand
Total (I to V) |
EE |
104,410,326
|
8.6% |
96,100,494
|
34.0% |
71,720,234
|
Shareholder
Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
shareholders' equity (Total I) |
DL |
64,540,012
|
15.3% |
55,966,345
|
6.1% |
52,764,817
|
|
|
Equity
and shareholders' equity |
DA |
3,750,150
|
0% |
3,750,150
|
0% |
3,750,150
|
|
|
Issue
and merger premiums |
DB |
16,910,764
|
0% |
16,910,764
|
0% |
16,910,764
|
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal
reserve |
DD |
375,015
|
0% |
375,015
|
0% |
375,015
|
|
|
Statutory
or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
559,737
|
0% |
559,737
|
0% |
559,737
|
|
|
Of
which special reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
reserves |
DG |
5,416,113
|
0.4% |
5,396,549
|
0% |
5,396,549
|
|
|
Of
which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits
or losses brought forward |
DH |
23,948,929
|
15.0% |
20,822,405
|
-0.1% |
20,841,604
|
|
|
Profit
or loss for the period |
DI |
13,579,303
|
66.6% |
8,151,726
|
65.3% |
4,930,999
|
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other
capital resources (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
|
Income
from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions
for risks and charges (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
provisions for risks and charges (Total III) |
DR |
3,919,020
|
-23.9% |
5,150,150
|
40.2% |
3,672,777
|
|
|
Risk
provisions |
DP |
3,169,465
|
-28.4% |
4,425,138
|
47.2% |
3,007,077
|
|
|
Reserves
for charges |
DQ |
749,555
|
3.4% |
725,012
|
8.9% |
665,700
|
Liabilities
(IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Liabilities (Total IV) |
EC |
35,942,214
|
2.7% |
34,982,524
|
129.7% |
15,232,554
|
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
7,240 |
105.9% |
3,516 |
1.4% |
3,466 |
|
|
Sundry
loans and financial liabilities |
DV |
499,867
|
1574.7% |
29,849 |
-41.1% |
50,685 |
|
|
Of
which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance
payments received for current orders |
DW |
24,728,126
|
4.1% |
23,745,726
|
217.2% |
7,485,305
|
|
|
Trade
accounts payables |
DX |
6,751,434
|
3.1% |
6,545,867
|
25.9% |
5,197,416
|
|
|
Tax and
social security liabilities |
DY |
2,290,486
|
-13.1% |
2,635,427
|
37.7% |
1,914,502
|
|
|
Fixed
asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debts |
EA |
1,633,429
|
-17.9% |
1,990,374
|
242.5% |
581,180
|
Translation
loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Translation
loss (Total V) |
ED |
9,081 |
515.7% |
1,475 |
-97.1% |
50,085 |
Equalization
accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Deferred
income |
EB |
31,631 |
-0.4% |
31,765 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of
which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred
income and liabilities |
EG |
11,214,088
|
-0.2% |
11,236,798
|
45.0% |
7,747,249
|
|
|
Of
which current bank facilities |
EH |
7,240 |
105.9% |
3,516 |
1.4% |
3,466 |
Result
account
1 -
Operating result (I-II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
result (Total I-II) |
GG |
1,780,567
|
62.1% |
1,098,767
|
-12.2% |
1,250,772
|
2 -
Financial result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Financial
result (Total V-VI) |
GV |
13,098,663
|
21.8% |
10,755,402
|
155.9% |
4,202,579
|
3 -
Pre-tax net operating income result (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
14,766,473
|
27.1% |
11,619,357
|
116.8% |
5,360,577
|
4 -
Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
-1,024,436
|
70.4% |
-3,462,974
|
-790.0%
|
-389,101
|
Profit or
loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Profit
or loss |
HN |
13,579,303
|
66.6% |
8,151,726
|
65.3% |
4,930,999
|
Total
Income (I+III+V+VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Income (Total I+III+V+VII) |
HL |
75,417,807
|
17.4% |
64,234,438
|
50.1% |
42,793,141
|
Total
Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Charges (Total II+IV+VI+VIII+IX+X) |
HM |
61,838,504
|
10.3% |
56,082,713
|
48.1% |
37,862,142
|
Operating
income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating income (Total I) |
FR |
59,277,513
|
25.3% |
47,314,135
|
23.3% |
38,376,221
|
Operating
income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Sale of
goods for resale |
FC |
51,236,551
|
47.6% |
34,711,792
|
40.5% |
24,698,875
|
|
|
France |
FA |
2,275,348
|
618.5% |
316,664
|
90.5% |
166,269
|
|
|
Export |
FB |
48,961,203
|
42.3% |
34,395,127
|
40.2% |
24,532,606
|
|
|
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 |
5,214,828
|
-51.5% |
10,759,393
|
42.6% |
7,542,819
|
|
|
France |
FG |
843,083
|
-79.0% |
4,013,312
|
172.0% |
1,475,368
|
|
|
Export |
FH |
4,371,745
|
-35.2% |
6,746,081
|
11.2% |
6,067,451
|
|
|
Net
turnover |
FL |
56,451,378
|
24.1% |
45,471,185
|
41.0% |
32,241,694
|
|
|
France |
FJ |
3,118,430
|
-28.0% |
4,329,976
|
163.8% |
1,641,637
|
|
|
Export |
FK |
53,332,948
|
29.6% |
41,141,209
|
34.4% |
30,600,057
|
|
|
Stocked
production |
FM |
1,386,474
|
127.9% |
608,354
|
-87.5% |
4,872,595
|
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating
grants |
FO |
1,000 |
-80.9% |
5,247 |
0% |
0 |
|
|
Release
of reserves and provisions |
FP |
1,434,743
|
16.8% |
1,228,429
|
-2.0% |
1,253,956
|
|
|
Other
income |
FQ |
3,918 |
325.9% |
920 |
-88.5% |
7,975 |
Operating
charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating charges (Total II) |
GF |
57,496,946
|
24.4% |
46,215,368
|
24.5% |
37,125,448
|
Exploitation
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Purchase
of goods for resale |
FS |
33,677,973
|
50.8% |
22,329,607
|
41.7% |
15,758,635
|
|
|
Change
in stocks of goods for resale |
FT |
-5,881,756
|
-37.1% |
-4,289,901
|
-6.8% |
-4,018,500
|
|
|
Purchase
of raw materials |
FU |
81,369 |
-60.8% |
207,612
|
521.7% |
33,393 |
|
|
Change
in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other
external purchases and charges |
FW |
18,362,636
|
4.1% |
17,639,189
|
3.9% |
16,973,481
|
|
|
Tax,
duty and similar payments |
FX |
768,530
|
33.3% |
576,698
|
5.7% |
545,763
|
|
|
Payroll
|
FY |
5,398,310
|
10.7% |
4,877,590
|
19.5% |
4,080,347
|
|
|
Social
security costs |
FZ |
2,560,433
|
12.1% |
2,284,222
|
14.8% |
1,989,332
|
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Depreciation
of fixed assets |
GA |
422,227
|
-10.5% |
471,570
|
9.2% |
431,975
|
|
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
1,252,916
|
11.6% |
1,122,961
|
245.8% |
324,755
|
|
|
Provisions
for risks and charges |
GD |
678,331
|
-19.2% |
840,012
|
14.9% |
731,162
|
Other
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Other
charges |
GE |
175,977
|
12.9% |
155,808
|
-43.4% |
275,106
|
Operating
charges (III-IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Share
of joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share
of joint venture transferred from other partner(s) (Total IV) |
GI |
112,757
|
-52.0% |
234,812
|
153.1% |
92,775 |
Financial
income (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
financial income (Total V) |
GP |
13,316,570
|
-2.6% |
13,665,657
|
209.9% |
4,409,952
|
|
|
Share
financial income |
GJ |
12,421,873
|
2.4% |
12,130,441
|
193.3% |
4,136,374
|
|
|
Other
investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other
interest and similar income |
GL |
72,783 |
-28.1% |
101,270
|
-5.1% |
106,690
|
|
|
Released
provisions and transferred charges |
GM |
703,452
|
-45.3% |
1,287,000
|
2308.3% |
53,441 |
|
|
Exchange
gains |
GN |
46,791 |
-67.4% |
143,334
|
50.2% |
95,429 |
|
|
Net
income from disposal of investment securities |
GO |
71,671 |
1884.2% |
3,612 |
-80.0% |
18,017 |
Financial
charge (VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
financial charge (Total VI) |
GU |
217,907
|
-92.5% |
2,910,255
|
1303.4%
|
207,373
|
|
|
Financial
reserves and provisions |
GQ |
203,299
|
-92.8% |
2,813,548
|
1612.7% |
164,280
|
|
|
Interest
and similar charges |
GR |
297 |
-75.7% |
1,224 |
51.7% |
807 |
|
|
Exchange
losses |
GS |
14,311 |
-85.0% |
95,483 |
125.8% |
42,286 |
|
|
Net loss
from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary income (Total VII) |
HD |
2,823,725
|
-13.2% |
3,254,646
|
46601.8%
|
6,969 |
|
|
Extraordinary
operating income |
HA |
2,030 |
-94.2% |
34,926 |
527.9% |
5,562 |
|
|
Extraordinary
income from capital transactions |
HB |
500,000
|
-58.7% |
1,210,234
|
85915.2% |
1,407 |
|
|
Released
provisions and transferred charges |
HC |
2,321,695
|
15.5% |
2,009,486
|
0% |
0 |
Extraordinary
charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
3,848,161
|
-42.7% |
6,717,620
|
1596.1%
|
396,070
|
|
|
Extraordinary
operating charges |
HE |
417,774
|
74.4% |
239,520
|
1842361.5% |
13 |
|
|
Extraordinary
charges from capital transactions |
HF |
1,876,987
|
-70.0% |
6,252,258
|
68932.3% |
9,057 |
|
|
Extraordinary
reserves and provisions |
HG |
1,553,400
|
587.8% |
225,842
|
-41.6% |
387,000
|
Employee
profit sharing (IX)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Employee
profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on
profits (X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Tax on
profits (Total X) |
HK |
162,733
|
3393.6%
|
4,658 |
-88.5% |
40,477 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of
which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which transferred charges |
A1 |
0 |
0% |
0 |
0% |
1,545 |
|
|
Of
which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other
incomes tax return forms
Fixed
Assets
Grand
Total Fixed Assets (I to IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
OK1 |
0 |
0% |
5,500 |
0% |
0 |
|
|
Decreasess
by transfers |
OK2 |
9,107 |
-99.8% |
4,941,053
|
163.9% |
1,872,125
|
|
|
Gross
value at the end of period |
OL |
16,879,534
|
6.9% |
15,783,465
|
-15.4% |
18,646,833
|
Research
and development Charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other
budget item from Intangible fixed assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
KD |
4,133,755
|
1.1% |
4,088,391
|
15.5% |
3,538,873
|
|
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
10,489 |
-76.9% |
45,364 |
-91.7% |
549,518
|
|
|
Decreasess
by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
LW |
4,144,244
|
0.3% |
4,133,755
|
1.1% |
4,088,391
|
Tangible
fixed assets (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
LN |
5,817,819
|
19.8% |
4,855,428
|
9.1% |
4,448,857
|
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
546,725
|
-43.5% |
967,891
|
34.2% |
721,076
|
|
|
Decreasess
by budget item transfer |
NG1 |
0 |
0% |
5,500 |
0% |
0 |
|
|
Decreasess
by transfers |
NG2 |
9,107 |
0% |
0 |
0% |
314,504
|
|
|
Gross
value at the end of period |
NH |
6,355,437
|
9.2% |
5,817,818
|
19.8% |
4,855,428
|
Financial
assets (Total IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
LQ |
5,831,892
|
-39.9% |
9,703,014
|
-3.5% |
10,050,509
|
|
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
547,962
|
-48.8% |
1,069,932
|
-11.6% |
1,210,126
|
|
|
Decreasess
by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NJ2 |
0 |
0% |
4,941,053
|
217.2% |
1,557,621
|
|
|
Gross
value at the end of period |
NK |
6,379,854
|
9.4% |
5,831,893
|
-39.9% |
9,703,014
|
Reserve
for depreciation
Situation
and movement of reserve for depreciation - Grand total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve
for depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research
and development charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other
intangible assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
PE |
1,567,554
|
14.0% |
1,375,193
|
15.8% |
1,187,255
|
|
|
Increases
|
PF |
139,003
|
-27.7% |
192,361
|
2.4% |
187,938
|
|
|
Decreasess
|
PG |
0 0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PH |
1,706,557
|
8.9% |
1,567,554
|
14.0% |
1,375,193
|
Total
fixed assets amotisation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
QU |
2,446,852
|
12.8% |
2,169,836
|
12.7% |
1,925,799
|
|
|
Increases
|
QV |
283,225
|
1.4% |
279,210
|
14.4% |
244,037
|
|
|
Decreases
|
QW |
9,107 |
315.5% |
2,192 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
QX |
2,720,970
|
11.2% |
2,446,854
|
12.8% |
2,169,835
|
Movements
during period affecting charge allocated over several period
Deferred
charges and debt issuance costs
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium
refund of obligations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Net
value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net
value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions
included in balance sheet
Grand
Total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
7C |
11,993,378
|
4.2% |
11,505,839
|
2.7% |
11,204,493
|
|
|
Increases
|
UB |
3,687,945
|
-26.3% |
5,002,363
|
211.2% |
1,607,198
|
|
|
Decreases
|
UC |
4,423,186
|
-2.0% |
4,514,824
|
245.7% |
1,305,852
|
|
|
Value
at the end of period |
UD |
11,258,137
|
-6.1% |
11,993,378
|
4.2% |
11,505,839
|
Includes
Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
|
UE |
1,931,247
|
-1.6% |
1,962,973
|
85.9% |
1,055,918
|
|
|
Financial
|
UG |
203,299
|
-10.0% |
225,842
|
37.5% |
164,280
|
|
|
Exceptional
|
UJ |
1,553,400
|
-44.8% |
2,813,548
|
627.0% |
387,000
|
Includes
Total Withdrawal
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
|
UF |
1,398,039
|
14.7% |
1,218,338
|
-2.7% |
1,252,410
|
|
|
Financial
|
UH |
703,452
|
-65.0% |
2,009,486
|
3660.2% |
53,441 |
|
|
Exceptional
|
UK |
2,321,695
|
80.4% |
1,287,000
|
0% |
0 |
Total
regulated provisions (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases
|
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total
risk and charge provisions (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
5Z |
5,150,150
|
40.2% |
3,672,777
|
18.3% |
3,104,825
|
|
|
Increases
|
TV |
2,435,030
|
-37.2% |
3,879,402
|
244.9% |
1,124,666
|
|
|
Decreases
|
TW |
3,666,160
|
52.6% |
2,402,029
|
331.5% |
556,714
|
|
|
Value
at the end of period |
TX |
3,919,020
|
-23.9% |
5,150,150
|
40.2% |
3,672,777
|
Total
Provision for depreciation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
7B |
6,843,228
|
-12.6% |
7,833,062
|
-3.3% |
8,099,668
|
|
|
Increases
|
TY |
1,252,916
|
11.6% |
1,122,961
|
132.7% |
482,531
|
|
|
Decreases
|
TZ |
757,026
|
-64.2% |
2,112,795
|
182.0% |
749,137
|
|
|
Value
at the end of period |
UA |
7,339,117
|
7.2% |
6,843,228
|
-12.6% |
7,833,062
|
State
deadlines claims and debts at the end of period
State
claims
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value |
VT |
23,963,176
|
-12.3% |
27,315,635
|
33.8% |
20,409,829
|
|
|
1 year
at most |
VU |
23,261,446
|
-14.3% |
27,146,559
|
33.0% |
20,409,829
|
|
|
More
than one year |
VV |
701,730
|
315.0% |
169,076
|
0% |
0 |
State of
loans
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Claims
related to holdings (gross) |
UL |
1,260,750
|
1.2% |
1,246,120
|
449.9% |
226,590
|
|
|
Claims
related to shareholdings (1 year at most) |
UM |
1,260,750
|
1.2% |
1,246,120
|
449.9% |
226,590
|
|
|
Loans
(gross) |
UP |
187,830
|
11.1% |
169,076
|
10.5% |
152,987
|
|
|
Loans
(1 year at most) |
UR |
0 |
0% |
0 |
0% |
152,987
|
|
|
Other
financial assets (gross) |
UT |
795,917
|
182.9% |
281,339
|
-69.0% |
908,366
|
|
|
Other
financial assets (1 year at most) |
UV |
282,018
|
0.2% |
281,339
|
-69.0% |
908,366
|
Receivables
statement of assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Customers
doubtful or disputed |
VA |
825,494
|
71.4% |
481,740
|
108.8% |
230,680
|
|
|
Other
claims customer |
UX |
18,437,669
|
-21.4% |
23,456,718
|
54.0% |
15,230,148
|
|
|
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% |
774 |
0% |
0 |
|
|
Social
Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
113 |
|
|
Income
taxes |
VM |
976,432
|
11.8% |
873,244
|
37.6% |
634,445
|
|
|
Value
added tax |
VB |
457,406
|
99.5% |
229,285
|
27.0% |
180,552
|
|
|
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 |
1,008 |
-36.3% |
1,583 |
0% |
0 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
532,801
|
160.2% |
204,771
|
-92.0% |
2,545,511
|
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid
|
VS |
487,868
|
31.5% |
370,985
|
23.5% |
300,437
|
State
Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
debt (gross) |
VY |
11,214,088
|
-0.2% |
11,236,798
|
45.0% |
7,747,250
|
|
|
1 year
at most |
VZ2 |
11,214,088
|
-0.2% |
11,236,798
|
45.0% |
7,747,250
|
|
|
More
than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Convertible
bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing
& debts to 1 year maximum at the origin (gross) |
VG1 |
0 |
0% |
3,516 |
1.4% |
3,466 |
|
|
1 year
at most |
VG2 |
0 |
0% |
3,516 |
1.4% |
3,466 |
|
|
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 |
7,240 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
VH2 |
7,240 |
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 |
22,257 |
0% |
22,257 |
0% |
0 |
|
|
1 year
at most |
8A2 |
22,257 |
0% |
22,257 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers
and associated accounts (gross) |
8B1 |
6,751,434
|
3.1% |
6,545,867
|
25.9% |
5,197,416
|
|
|
1 year
at most |
8B2 |
6,751,434
|
3.1% |
6,545,867
|
25.9% |
5,197,416
|
|
|
More
than 1 year and 5 years at most |
8B3 |
6,751,434
|
3.1% |
6,545,867
|
25.9% |
5,197,416
|
|
|
Personnel
and associated accounts (gross) |
8C1 |
1,245,443
|
-6.1% |
1,325,950
|
41.0% |
940,697
|
|
|
1 year
at most |
8C2 |
1,245,443
|
-6.1% |
1,325,950
|
41.0% |
940,697
|
|
|
More
than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations (gross) |
8D1 |
911,999
|
-7.2% |
982,664
|
24.7% |
788,213
|
|
|
1 year
at most |
8D2 |
911,999
|
-7.2% |
982,664
|
24.7% |
788,213
|
|
|
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 |
33,422 |
-84.9% |
220,866
|
122.6% |
99,227 |
|
|
1 year
at most |
VW2 |
33,422 |
-84.9% |
220,866
|
122.6% |
99,227 |
|
|
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 |
99,623 |
-6.0% |
105,947
|
22.7% |
86,366 |
|
|
1 year
at most |
VQ2 |
99,623 |
-6.0% |
105,947
|
22.7% |
86,366 |
|
|
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 |
477,610
|
6191.0%
|
7,592 |
-85.0% |
50,685 |
|
|
1 year
at most |
VI2 |
477,610
|
6191.0% |
7,592 |
-85.0% |
50,685 |
|
|
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 |
1,633,429
|
-17.9% |
1,990,374
|
242.5% |
581,180
|
|
|
1 year
at most |
8K2 |
1,633,429
|
-17.9% |
1,990,374
|
242.5% |
581,180
|
|
|
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 |
31,631 |
-0.4% |
31,765 |
0% |
0 |
|
|
1 year
at most |
8L2 |
31,631 |
-0.4% |
31,765 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Loans
made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table allocation
results and other information
Dividends
distributed
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Dividends
|
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Commitments
leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments
Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects
brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other
charges Externes
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Subcontracting
|
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals,
rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff
outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees,
commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other
accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total
Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and
Fees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Business
tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total
taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Amount
VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total
VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average
number of employees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Average
number of employees |
YP |
97 |
15.5% |
84 |
29.2% |
65 |
Groups
and Shareholders
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Groups
and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic
financial performance indicators
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide
AFDCC 2 |
2.42 |
Healthy |
2.79 |
Healthy |
1.46 |
Fragility |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Conan & Holder |
0.08 |
40% |
0.08 |
40% |
0.12 |
20% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure
and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Fixed
Asset Financing |
4.39 |
4.5% |
4.20 |
23.9% |
3.39 |
|
|
3.14 |
39.8% |
||
|
Global
Debt |
229
days |
-17.3% |
277
days |
62.9% |
170
days |
|
|
101
days |
126.7% |
||
|
Working
Capital Fund overall net |
365
days |
-8.8% |
400
days |
-19.7% |
498
days |
|
|
85 days
|
329.4% |
||
|
Financial
independence |
12,727.10
% |
-92.4% |
167,739.68
% |
72.1% |
97,440.15
% |
|
|
356.62
% |
3468.8% |
||
|
Solvability
|
61.81 %
|
6.1% |
58.24 %
|
-20.8% |
73.57 %
|
|
|
44.37 %
|
39.3% |
||
|
Capacity
debt futures |
891,436.63
% |
-44.0% |
1,591,761.80
% |
4.6% |
1,522,354.79
% |
|
|
2,721.16
% |
32659.4% |
||
|
Coverage
of current assets by net working capital overall |
49.06 %
|
-3.4% |
50.77 %
|
-17.8% |
61.77 %
|
|
|
50.21 %
|
-2.3% |
||
|
General
Liquidity |
2.07 |
-14.5% |
2.42 |
-8.0% |
2.63 |
|
|
0.89 |
132.6% |
||
|
Restricted
Liquidity |
4.93 |
19.4% |
4.13 |
-10.2% |
4.60 |
|
|
1.36 |
262.5% |
||
Management
or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Need
background in operating working capital |
155
days |
-37.8% |
249
days |
-15.3% |
294
days |
|
|
35 days
|
342.9% |
||
|
Treasury
|
204
days |
33.3% |
153
days |
-10.0% |
170
days |
|
|
22 days
|
827.3% |
||
|
Inventory
turnover of goods |
443
days |
-20.3% |
556
days |
-25.4% |
745
days |
|
|
51 days
|
768.6% |
||
|
Average
length of credit granted to customers |
123
days |
-35.3% |
190
days |
9.8% |
173
days |
|
|
69 days
|
78.3% |
||
|
Average
length of credit obtained suppliers |
53 days
|
-19.7% |
66 days
|
1.5% |
65 days
|
|
|
61 days
|
-13.1% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
0 days |
0% |
0 days |
0% |
0 days |
|
|
0 days |
0% |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
- |
|
|
1,007
days |
- |
||
|
Rotation
tangible assets |
888.24
% |
13.6% |
781.58
% |
17.7% |
664.03
% |
|
|
1,413.34
% |
-37.2% |
||
Profitability
of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
3!/12/2014 |
Sector Average 2016 |
Sector Median 2016 |
|||||
|
Margin
trading |
41.52 %
|
13.2% |
36.67 %
|
-8.8% |
40.19 %
|
|
|
26.71 %
|
55.4% |
||
|
Profitability
of the business |
5.09 % |
-5.9% |
5.41 % |
-0.4% |
5.43 % |
|
|
4.57 % |
11.4% |
||
|
Net
profit |
24.05 %
|
34.1% |
17.93 %
|
17.3% |
15.29 %
|
|
|
3.03 % |
693.7% |
||
|
Growth
rate of turnover (excluding VAT) |
24.15 %
|
-41.1% |
41.03 %
|
687.8% |
-6.98 %
|
|
|
2.15 % |
1023.3% |
||
|
Rates
integration |
20.54 %
|
-8.4% |
22.42 %
|
-13.6% |
25.95 %
|
|
|
24.29 %
|
-15.4% |
||
|
Rate
leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
|
|
0.00 % |
0% |
||
|
Work
Factor |
68.62 %
|
-2.3% |
70.26 %
|
-3.1% |
72.54 %
|
|
|
72.70 %
|
-5.6% |
||
|
Weight
interests |
0.39 % |
-93.9% |
6.40 % |
900.0% |
0.64 % |
|
|
0.11 % |
254.5% |
||
Return on
capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Cash
flow from the overall profitability |
22.52 %
|
-16.0% |
26.81 %
|
87.2% |
14.32 %
|
|
|
3.77 % |
497.3% |
||
|
Rates
of economic profitability |
4.00 % |
0% |
4.00 % |
33.3% |
3.00 % |
|
|
15.00 %
|
-73.3% |
||
|
Financial
profitability |
64,540,012.00
% |
15.3% |
55,966,345.00
% |
6.1% |
52,764,817.00
% |
|
|
185,206.00
% |
34747.7% |
||
|
Return
on investment |
21.21 %
|
7.4% |
19.75 %
|
103.0% |
9.73 % |
|
|
10.98 %
|
93.2% |
||
Management
intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Turnover
|
56,451,378
|
24.1% |
45,471,185
|
41.0% |
32,241,694
|
|
|
854,524
|
6506.2%
|
||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Sales
of goods |
51,236,551
|
47.6% |
34,711,792
|
40.5% |
24,698,875
|
|
- |
||||
|
-
Purchase of goods |
33,677,973
|
50.8% |
22,329,607
|
41.7% |
15,758,635
|
|
- |
||||
|
+/-
Stock of goods variation |
-5,881,756
|
-37.1% |
-4,289,901
|
-6.8% |
-4,018,500
|
|
- |
||||
|
Trading
margin |
23,440,334
€ |
40.6% |
16,672,086
€ |
28.7% |
12,958,740
€ |
|
|
186,423
€ |
12473.7%
|
||
|
41.52 %
CA |
13.2% |
36.67 %
CA |
-8.8% |
40.19 %
CA |
|
|
27.34 %
CA |
51.9% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Sale of
goods produced |
5,214,828
|
-51.5% |
10,759,393
|
42.6% |
7,542,819
|
|
- |
||||
|
+/- Stocked
production |
1,386,474
|
127.9% |
608,354
|
-87.5% |
4,872,595
|
|
- |
||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
Period
production |
6,601,302
€ |
-41.9% |
11,367,747
€ |
-8.4% |
12,415,414
€ |
|
|
70,050
€ |
9323.7%
|
||
|
11.69 %
CA |
-53.2% |
25.00 %
CA |
-35.1% |
38.51 %
CA |
|
|
8.99 %
CA |
30.0% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Trading
margin |
23,440,334
|
40.6% |
16,672,086
|
28.7% |
12,958,740
|
|
|
186,423
|
12473.7%
|
||
|
+
Period Production |
6,601,302
|
-41.9% |
11,367,747
|
-8.4% |
12,415,414
|
|
|
70,050 |
9323.7%
|
||
|
-
Purchase of raw materials |
81,369 |
-60.8% |
207,612
|
521.7% |
33,393 |
|
- |
||||
|
+/-
Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
- Other
external purchases and charges |
18,362,636
|
4.1% |
17,639,189
|
3.9% |
16,973,481
|
|
- |
||||
|
Added
value |
11,597,631
€ |
13.8% |
10,193,032
€ |
21.8% |
8,367,280
€ |
|
|
213,397
€ |
5334.8%
|
||
|
20.54 %
CA |
-8.4% |
22.42 %
CA |
-13.6% |
25.95 %
CA |
|
|
24.24 %
CA |
-15.3% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Added
value |
11,597,631
€ |
13.8% |
10,193,032
€ |
21.8% |
8,367,280
€ |
|
|
213,397
€ |
5334.8%
|
||
|
+
Operating grants |
1,000 |
-80.9% |
5,247 |
0% |
0 |
|
- |
||||
|
- Tax,
duty and similar payments |
768,530
|
33.3% |
576,698
|
5.7% |
545,763
|
|
- |
||||
|
-
Personal charges |
7,958,743
|
11.1% |
7,161,812
|
18.0% |
6,069,679
|
|
- |
||||
|
Gross
operating surplus |
2,871,358
€ |
16.7% |
2,459,769
€ |
40.4% |
1,751,838
€ |
|
|
34,691
€ |
8177.0%
|
||
|
5.09 %
CA |
-5.9% |
5.41 %
CA |
-0.4% |
5.43 %
CA |
|
|
4.56 %
CA |
11.6% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Gross
operating surplus |
2,871,358
€ |
16.7% |
2,459,769
€ |
40.4% |
1,751,838
€ |
|
|
34,691
€ |
8177.0%
|
||
|
+
Release of reserves and provisions |
1,434,743
|
16.8% |
1,228,429
|
-2.0% |
1,253,956
|
|
- |
||||
|
+ Other
operating income |
3,918 |
325.9% |
920 |
-88.5% |
7,975 |
|
- |
||||
|
-
Depreciation/ Amortisation |
2,353,474
|
-3.3% |
2,434,543
|
63.6% |
1,487,892
|
|
- |
||||
|
- Other
charges |
175,977
|
12.9% |
155,808
|
-43.4% |
275,106
|
|
- |
||||
|
Operating
result |
1,780,568
€ |
62.1% |
1,098,767
€ |
-12.2% |
1,250,771
€ |
|
|
28,384
€ |
6173.1%
|
||
|
3.15 %
CA |
30.2% |
2.42 %
CA |
-37.6% |
3.88 %
CA |
|
|
3.64 %
CA |
-13.5% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Operating
result |
1,780,568
€ |
62.1% |
1,098,767
€ |
-12.2% |
1,250,771
€ |
|
|
28,384
€ |
6173.1%
|
||
|
+/-
Result of joint-venture transferred from/to other partners |
-112,757
|
52.0% |
-234,812
|
-153.1% |
-92,775
|
|
- |
||||
|
+
Financial income |
13,316,570
|
-2.6% |
13,665,657
|
209.9% |
4,409,952
|
|
- |
||||
|
-
Financial charges |
217,907
|
-92.5% |
2,910,255
|
1303.4% |
207,373
|
|
- |
||||
|
Pre-tax
result |
14,766,474
€ |
27.1% |
11,619,357
€ |
116.8% |
5,360,575
€ |
|
|
27,900
€ |
52826.4%
|
||
|
26.16 %
CA |
2.4% |
25.55 %
CA |
53.6% |
16.63 %
CA |
|
|
3.64 %
CA |
618.7% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Extraordinary
income |
2,823,725
|
-13.2% |
3,254,646
|
46601.8% |
6,969 |
|
|
125 |
2258880.0% |
||
|
-
Extraordinary charges |
3,848,161
|
-42.7% |
6,717,620
|
1596.1% |
396,070
|
|
- |
||||
|
Extraordinary
result |
-1,024,436
€ |
70.4% |
-3,462,974
€ |
-790.0%
|
-389,101
€ |
|
|
0 € |
0% |
||
|
-1.81 %
CA |
76.2% |
-7.62 %
CA |
-529.8%
|
-1.21 %
CA |
|
|
0.00 %
CA |
0% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Pre-tax
result |
14,766,474
€ |
27.1% |
11,619,357
€ |
116.8% |
5,360,575
€ |
|
|
27,900
€ |
52826.4%
|
||
|
Extraordinary
result |
-1,024,436
€ |
70.4% |
-3,462,974
€ |
-790.0%
|
-389,101
€ |
|
|
0 € |
0% |
||
|
-
Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
- Tax
on profits |
162,733
|
3393.6% |
4,658 |
-88.5% |
40,477 |
|
- |
||||
|
Net
result |
13,579,305
€ |
66.6% |
8,151,725
€ |
65.3% |
4,930,997
€ |
|
|
25,664
€ |
52811.9%
|
||
|
24.05 %
CA |
34.1% |
17.93 %
CA |
17.3% |
15.29 %
CA |
|
|
3.02 %
CA |
696.4% |
|||
Synthesized
Accounts
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||||
|
Account
period (month) |
12 |
12 |
12 |
||||
|
Account
Type |
Consolidated
|
Consolidated
|
Consolidated
|
||||
|
Activity
Code |
4669B |
4669B |
4669B |
Active
account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
||
|
Total
fixed assets |
60,228,000
|
5.4% |
57,141,000
|
-3.6% |
59,285,000
|
||
|
Intangible
assets |
507,000
|
12.9% |
449,000
|
-26.9% |
614,000
|
||
|
Tangible
assets |
3,653,000
|
7.8% |
3,389,000
|
13.6% |
2,982,000
|
||
|
Financial
assets |
1,121,000
|
2.6% |
1,093,000
|
-32.8% |
1,627,000
|
||
|
Net
current assets |
97,730,000
|
10.1% |
88,760,000
|
37.3% |
64,624,000
|
||
|
Stocks |
38,183,000
|
26.6% |
30,162,000
|
14.9% |
26,254,000
|
||
|
Advanced
payments |
3,506,000
|
-70.3% |
11,791,000
|
9725.8% |
120,000
|
||
|
Receivables
|
23,664,000
|
-11.3% |
26,676,000
|
23.4% |
21,623,000
|
||
|
Securities
and cash |
32,377,000
|
60.8% |
20,131,000
|
21.1% |
16,627,000
|
||
|
Accounts
of regularization |
0 |
0% |
0 |
0% |
0 |
||
|
Total
Assets |
157,958,000
|
8.3% |
145,901,000
|
17.7% |
123,909,000
|
Passive
account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Shareholders'
equity |
116,195,000
|
13.1% |
102,728,000
|
1.1% |
101,579,000
|
||
|
Share
capital |
3,750,000
|
0% |
3,750,000
|
0% |
3,750,000
|
||
|
Other
capital resources |
0 |
0% |
0 |
0% |
0 |
||
|
Risk
Provisions |
3,716,000
|
-24.5% |
4,924,000
|
34.3% |
3,666,000
|
||
|
Liabilities
|
38,046,000
|
4.8% |
36,311,000
|
117.1% |
16,722,000
|
||
|
Financial
liabilities |
638,000
|
1.1% |
631,000
|
0% |
0 |
||
|
Advanced
payments received |
24,728,000
|
4.1% |
23,746,000
|
209.6% |
7,670,000
|
||
|
Trade
account payables |
8,243,000
|
14.7% |
7,185,000
|
24.7% |
5,761,000
|
||
|
Tax and
social liabilities |
2,749,000
|
1.9% |
2,697,000
|
19.1% |
2,265,000
|
||
|
Other
debts and fixed assets liabilities |
1,656,000
|
-18.0% |
2,020,000
|
150.0% |
808,000
|
||
|
Account
regularization |
32,000 |
0% |
32,000 |
-85.3% |
218,000
|
||
|
Total
liabilities |
157,957,000
|
8.3% |
145,902,000
|
17.7% |
123,910,000
|
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Sales
of Goods |
61,847,000
|
20.1% |
51,505,000
|
24.7% |
41,310,000
|
||
|
Net turnover
|
58,917,000
|
19.4% |
49,360,000
|
41.3% |
34,924,000
|
||
|
of
which net export turnover |
0 |
0% |
0 |
0% |
0 |
||
|
Operating
charges |
59,046,000
|
16.8% |
50,559,000
|
26.3% |
40,034,000
|
||
|
Operating
profit/loss |
2,801,000
|
196.1% |
946,000
|
-25.9% |
1,276,000
|
||
|
Financial
income |
936,000
|
-85.6% |
6,508,000
|
320.1% |
1,549,000
|
||
|
Financial
charges |
38,000 |
-89.5% |
361,000
|
0.8% |
358,000
|
||
|
Financial
profit/loss |
898,000
|
-85.4% |
6,147,000
|
416.1% |
1,191,000
|
||
|
Pretax
net operating income |
3,586,000
|
-47.7% |
6,859,000
|
188.9% |
2,374,000
|
||
|
Extraordinary
income |
2,960,000
|
16.9% |
2,532,000
|
4421.4% |
56,000 |
||
|
Extraordinary
charges |
3,849,000
|
-58.6% |
9,307,000
|
1972.8% |
449,000
|
||
|
Extraordinary
profit/loss |
-889,000
|
86.9% |
-6,775,000
|
-1623.9%
|
-393,000
|
Consolidation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Net
result before amortisation of goodwill |
2,734,000
|
3360.8%
|
79,000 |
-96.9% |
2,572,000
|
||
|
Goodwill
amortisation allocation |
0 |
0% |
0 |
0% |
-338,000
|
||
|
Net
result of equity affiliates companies |
13,222,000
|
168.6% |
4,922,000
|
61.2% |
3,054,000
|
||
|
Net
result of integrated companies |
0 |
0% |
0 |
0% |
0 |
||
|
Group
result (consolidated net result) |
15,956,000
|
219.1% |
5,001,000
|
-5.4% |
5,288,000
|
||
|
Share
of minority interest (Result except group) |
0 |
0% |
0 |
0% |
-1,000 |
||
|
Net
result - group share (part of parent company) |
15,956,000
|
219.1% |
5,001,000
|
-5.4% |
5,289,000
|
Accounts
- Active
Normal
Account
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||||
|
Account
period (month) |
12 |
12 |
12 |
Grand
Total - Active Accounts (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand
Total (I to VI) |
Net |
157,958,000
|
8.3% |
145,901,000
|
17.7% |
123,909,000
|
|
|
Gross |
CO |
157,958,000
|
8.3% |
145,901,000
0 |
17.7% |
123,909,000
|
|
|
Amortisation
|
1A |
0 |
0% |
0 |
0% |
0 |
Capital
subscribed not called (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Capital
suscribed not called (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
Active
fixed asset (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Active fixed asset (II) |
Net |
60,228,000
|
5.4% |
57,141,000
|
-3.6% |
59,285,000
|
|
|
Gross |
BJ |
60,228,000
|
5.4% |
57,141,000
|
-3.6% |
59,285,000
|
|
|
Amortisation
|
BK |
0 |
0% |
0 |
0% |
0 |
Intangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Start-up
cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R&D
expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CQ |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships,
patents |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AG |
0 |
0% |
0 |
0% |
0 |
|
|
Goodwill
|
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other
intangible fixed assets |
Net |
507,000
|
12.9% |
449,000
|
-26.9% |
614,000
|
|
|
Gross |
AJ |
507,000
|
12.9% |
449,000
|
-26.9% |
614,000
|
|
|
Amortisation
|
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments
and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Intangible asset |
Net |
507,000
|
12.9% |
449,000
|
-26.9% |
614,000
|
Tangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Acquisition
difference |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
A11 |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
A12 |
0 |
0% |
0 |
0% |
0 |
|
|
Goodwill
|
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
A21 |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
A22 |
0 |
0% |
0 |
0% |
0 |
|
|
Difference
from the first consolidation |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
A31 |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
A32 |
0 |
0% |
0 |
0% |
0 |
|
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings
|
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AQ |
0 |
0% |
0 |
0% |
0 |
|
|
Plant |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
tangible fixed assets |
Net |
3,653,000
|
7.8% |
3,389,000
|
13.6% |
2,982,000
|
|
|
Gross |
AT |
3,653,000
|
7.8% |
3,389,000
|
13.6% |
2,982,000
|
|
|
Amortisation
|
AU |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
3,653,000
|
7.8% |
3,389,000
|
13.6% |
2,982,000
|
Financial
assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Associates
at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other
investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets |
Net |
1,121,000
|
2.6% |
1,093,000
|
-32.8% |
1,627,000
|
|
|
Gross |
BH |
1,121,000
|
2.6% |
1,093,000
|
-32.8% |
1,627,000
|
|
|
Amortisation
|
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets |
Net |
54,947,000
|
5.2% |
52,210,000
|
-3.4% |
54,062,000
|
|
|
Gross |
A41 |
54,947,000
|
5.2% |
52,210,000
|
-3.4% |
54,062,000
|
|
|
Amortisation
|
A42 |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Financial assets |
Net |
56,068,000
|
5.2% |
53,303,000
|
-4.3% |
55,689,000
|
Current
Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Assets |
Net |
97,730,000
|
10.1% |
88,760,000
|
37.3% |
64,624,000
|
|
|
Gross |
CJ |
97,730,000
|
10.1% |
88,760,000
|
37.3% |
64,624,000
|
|
|
Amortisation
|
CK |
0 |
0% |
0 |
0% |
0 |
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Raw
materials |
Net |
0 |
0% |
30,162,000
|
0% |
0 |
|
|
Gross |
BL |
0 |
0% |
30,162,000
|
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 |
38,183,000
|
0% |
0 |
0% |
26,254,000
|
|
|
Gross |
BT |
38,183,000
|
0% |
0 |
0% |
26,254,000
|
|
|
Amortisation
|
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Stocks |
Net |
38,183,000
|
26.6% |
30,162,000
|
14.9% |
26,254,000
|
Advance
payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Advance
payments to suppliers |
Net |
3,506,000
|
-70.3% |
11,791,000
|
9725.8% |
120,000
|
|
|
Gross |
BV |
3,506,000
|
-70.3% |
11,791,000
|
9725.8% |
120,000
|
|
|
Amortisation
|
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Trade
accounts receivable |
Net |
19,046,000
|
-20.0% |
23,818,000
|
45.5% |
16,371,000
|
|
|
Gross |
BX |
19,046,000
|
-20.0% |
23,818,000
|
45.5% |
16,371,000
|
|
|
Amortisation
|
BY |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debtors |
Net |
3,953,000
|
59.0% |
2,486,000
|
-47.9% |
4,768,000
|
|
|
Gross |
BZ |
3,953,000
|
59.0% |
2,486,000
|
-47.9% |
4,768,000
|
|
|
Amortisation
|
CA |
0 |
0% |
0 |
0% |
0 |
|
|
Capital
subscribed and called up |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CC |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total debtors |
Net |
22,999,000
|
-12.6% |
26,304,000
|
24.4% |
21,139,000
|
Divers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Investment
securities |
Net |
17,988,000
|
99.9% |
8,998,000
|
12.3% |
8,009,000
|
|
|
Gross |
CD |
17,988,000
|
99.9% |
8,998,000
|
12.3% |
8,009,000
|
|
|
Amortisation
|
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash
and cash equivalents |
Net |
14,389,000
|
29.2% |
11,133,000
|
29.2% |
8,618,000
|
|
|
Gross |
CF |
14,389,000
|
29.2% |
11,133,000
|
29.2% |
8,618,000
|
|
|
Amortisation
|
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
0 |
0% |
0 |
0% |
0 |
Prepaid expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid
expenses |
Net |
665,000
|
78.8% |
372,000
|
-23.1% |
484,000
|
|
|
Gross |
CH |
665,000
|
78.8% |
372,000
|
-23.1% |
484,000
|
|
|
Amortisation
|
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Expenses
of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Premiums
on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Currency
differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Due
within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due
after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts
- Passive
Grand
Total - Passive Accounts (I to IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand
Total (I to IV) |
EE |
157,957,000
|
8.3% |
145,902,000
|
17.7% |
123,910,000
|
Shareholder
Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
shareholders' equity (Total I) |
DL |
116,195,000
|
13.1% |
102,728,000
|
1.1% |
101,579,000
|
|
|
Equity
and shareholders' equity |
DA |
3,750,000
|
0% |
3,750,000
|
0% |
3,750,000
|
|
|
Issue
and merger premiums |
DB |
16,911,000
|
0% |
16,911,000
|
0% |
16,911,000
|
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal
reserve |
DD |
0 |
0% |
0 |
0% |
0 |
|
|
Statutory
or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Other
reserves |
DG |
80,092,000
|
3.9% |
77,066,000
|
1.9% |
75,629,000
|
|
|
Profits
or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
|
Conversion
differences |
P1 |
0 |
0% |
0 |
0% |
0 |
|
|
Net
result - group part |
P2 |
15,956,000
|
219.1% |
5,001,000
|
-5.4% |
5,289,000
|
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
-514,000
|
0% |
0 |
0% |
0 |
Other
capital resources (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
|
Income
from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN |
0 |
0% |
0 |
0% |
0 |
|
|
Others |
P3 |
0 |
0% |
0 |
0% |
0 |
Provisions
for risks and charges (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
provisions for risks and charges (Total III) |
DR |
3,716,000
|
-24.5% |
4,924,000
|
34.3% |
3,666,000
|
|
|
Conversion
differences |
P4 |
0 |
0% |
0 |
0% |
0 |
|
|
In
reserves |
P5 |
0 |
0% |
1,939,000
|
-0.2% |
1,943,000
|
|
|
In
results |
P6 |
0 |
0% |
-1,000 |
0% |
-1,000 |
|
|
Total
III |
P7 |
0 |
0% |
1,939,000
|
-0.2% |
1,943,000
|
|
|
Delayed
tax |
P8 |
0 |
0% |
0 |
0% |
0 |
|
|
Acquisition
differences |
P9 |
0 |
0% |
0 |
0% |
0 |
|
|
Risk
provisions |
DP |
0 |
0% |
4,924,000
|
34.3% |
3,666,000
|
|
|
Reserves
for charges |
DQ |
3,716,000
|
0% |
0 |
0% |
0 |
Liabilities
(IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total Liabilities
(Total IV) |
EC |
38,046,000
|
4.8% |
36,311,000
|
117.1% |
16,722,000
|
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
0 |
0% |
0 |
0% |
0 |
|
|
Sundry
loans and financial liabilities |
DV |
638,000
|
1.1% |
631,000
|
0% |
0 |
|
|
Of
which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance
payments received for current orders |
DW |
24,728,000
|
4.1% |
23,746,000
|
209.6% |
7,670,000
|
|
|
Trade
accounts payables |
DX |
8,243,000
|
14.7% |
7,185,000
|
24.7% |
5,761,000
|
|
|
Tax and
social security liabilities |
DY |
2,749,000
|
1.9% |
2,697,000
|
19.1% |
2,265,000
|
|
|
Fixed
asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debts |
EA |
1,656,000
|
-18.0% |
2,020,000
|
150.0% |
808,000
|
Translation
loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Translation
loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Deferred
income |
EB |
32,000 |
0% |
32,000 |
-85.3% |
218,000
|
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of
which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred
income and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result
account
1-
Operating result (I-II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
result (Total I-II) |
GG |
2,801,000
|
196.1% |
946,000
|
-25.9% |
1,276,000
|
2 -
Financial result (V - VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Financial
result (Total V-VI) |
GV |
898,000
|
-85.4% |
6,147,000
|
416.1% |
1,191,000
|
3 -
Pre-tax net operating income result (I - VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
3,586,000
|
-47.7% |
6,859,000
|
188.9% |
2,374,000
|
4 -
Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
-889,000
|
86.9% |
-6,775,000
|
-1623.9%
|
-393,000
|
Consolidation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Delayed
tax |
R1 |
533,000
|
0% |
0 |
0% |
631,000
|
|
|
Net
result before amortisation of acquisition differences |
R2 |
2,734,000
|
3360.8% |
79,000 |
-96.9% |
2,572,000
|
|
|
Endowment
to amortisation of acquisition differences |
R3 |
0 |
0% |
0 |
0% |
-338,000
|
|
|
Net
result of companies set in equivalence |
R4 |
13,222,000
|
168.6% |
4,922,000
|
61.2% |
3,054,000
|
|
|
Net
result of integrated companies |
R5 |
0 |
0% |
0 |
0% |
0 |
|
|
Group
result (consolidated net result) |
R6 |
15,956,000
|
219.1% |
5,001,000
|
-5.4% |
5,288,000
|
|
|
Cross-reference
: equipment leasing |
R7 |
0 |
0% |
0 |
0% |
-1,000 |
|
|
Cross-reference
: property leasing |
R8 |
15,956,000
|
219.1% |
5,001,000
|
-5.4% |
5,289,000
|
Operating
income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating income (Total I) |
FR |
61,847,000
|
20.1% |
51,505,000
|
24.7% |
41,310,000
|
Operating
income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Sale of
goods for resale |
FC |
53,547,000
|
40.7% |
38,067,000
|
42.9% |
26,647,000
|
|
|
France |
FA |
53,547,000
|
40.7% |
38,067,000
|
42.9% |
26,647,000
|
|
|
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 |
5,370,000
|
-52.4% |
11,293,000
|
36.4% |
8,277,000
|
|
|
France |
FG |
5,370,000
|
-52.4% |
11,293,000
|
36.4% |
8,277,000
|
|
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
|
Net
turnover |
FL |
58,917,000
|
19.4% |
49,360,000
|
41.3% |
34,924,000
|
|
|
France |
FJ |
58,917,000
|
19.4% |
49,360,000
|
41.3% |
34,924,000
|
|
|
Export |
FK |
0 |
0% |
0 |
0% |
0 |
|
|
Stocked
production |
FM |
1,386,000
|
128.0% |
608,000
|
-87.5% |
4,873,000
|
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating
grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release
of reserves and provisions |
FP |
1,435,000
|
3.3% |
1,389,000
|
-6.6% |
1,487,000
|
|
|
Other
income |
FQ |
109,000
|
-26.4% |
148,000
|
469.2% |
26,000 |
Operating
charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating charges (Total II) |
GF |
59,046,000
|
16.8% |
50,559,000
|
26.3% |
40,034,000
|
Exploitation
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Purchase
of goods for resale |
FS |
35,344,000
|
37.4% |
25,727,000
|
52.9% |
16,821,000
|
|
|
Change
in stocks of goods for resale |
FT |
-6,805,000
|
-21.6% |
-5,596,000
|
-37.3% |
-4,077,000
|
|
|
Purchase
of raw materials |
FU |
82,000 |
-60.6% |
208,000
|
530.3% |
33,000 |
|
|
Change
in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other
external purchases and charges |
FW |
18,741,000
|
0.5% |
18,654,000
|
5.7% |
17,643,000
|
|
|
Tax,
duty and similar payments |
FX |
796,000
|
32.4% |
601,000
|
7.1% |
561,000
|
|
|
Payroll
|
FY |
0 |
0% |
8,066,000
|
15.3% |
6,996,000
|
|
|
Social
security costs |
FZ |
8,253,000
|
0% |
0 |
0% |
0 |
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Depreciation
of fixed assets |
GA |
2,365,000
|
-11.0% |
2,657,000
|
50.4% |
1,767,000
|
|
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
0 |
0% |
0 |
0% |
0 |
|
|
Provisions
for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Other
charges |
GE |
270,000
|
11.6% |
242,000
|
-16.6% |
290,000
|
Operating
charges (III-IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Share
of joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share
of joint venture transferred from other partner(s) (Total IV) |
GI |
113,000
|
-51.7% |
234,000
|
151.6% |
93,000 |
Financial
income (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
financial income (Total V) |
GP |
936,000
|
-85.6% |
6,508,000
|
320.1% |
1,549,000
|
|
|
Share
financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other
interest and similar income |
GL |
936,000
|
-85.6% |
6,508,000
|
320.1% |
1,549,000
|
|
|
Released
provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
|
Exchange
gains |
GN |
0 |
0% |
0 |
0% |
0 |
|
|
Net
income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial
charge (VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
financial charge (Total VI) |
GU |
38,000 |
-89.5% |
361,000
|
0.8% |
358,000
|
|
|
Financial
reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest
and similar charges |
GR |
38,000 |
-89.5% |
361,000
|
0.8% |
358,000
|
|
|
Exchange
losses |
GS |
0 |
0% |
0 |
0% |
0 |
|
|
Net
loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary income (Total VII) |
HD |
2,960,000
|
16.9% |
2,532,000
|
4421.4%
|
56,000 |
|
|
Extraordinary
operating income |
HA |
2,960,000
|
16.9% |
2,532,000
|
4421.4% |
56,000 |
|
|
Extraordinary
income from capital transactions |
HB |
0 |
0% |
0 |
0% |
0 |
|
|
Released
provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary
charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
3,849,000
|
-58.6% |
9,307,000
|
1972.8%
|
449,000
|
|
|
Extraordinary
operating charges |
HE |
3,849,000
|
-58.6% |
9,307,000
|
1972.8% |
449,000
|
|
|
Extraordinary
charges from capital transactions |
HF |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee
profit sharing (IX)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Employee
profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on
profits (X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Tax on
profits (Total X) |
HK |
-496,000
|
-9820.0%
|
-5,000 |
87.5% |
-40,000
|
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of
which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
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 4669B - Wholesale (intercompany trade) of sundry
industrial supplies and equipment.
Graphical
analysis
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
56,451,378
€ |
45,471,185
€ |
32,241,694
€ |
|
Sector
Average |
4,681,436
€ |
4,448,061
€ |
4,196,768
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
13,579,303
€ |
8,151,726
€ |
4,930,999
€ |
|
Sector
Average |
162,748
€ |
-27,090
€ |
131,758
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
53,332,948
€ |
41,141,209
€ |
30,600,057
€ |
|
Sector
Average |
727,387
€ |
750,954
€ |
708,323
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
104,410,326
€ |
96,100,494
€ |
71,720,234
€ |
|
Sector
Average |
3,038,065
€ |
3,258,753
€ |
3,062,095
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
64,540,012
€ |
55,966,345
€ |
52,764,817
€ |
|
Sector
Average |
1,121,378
€ |
1,008,767
€ |
1,138,246
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
35,942,214
€ |
34,982,524
€ |
15,232,554
€ |
|
Sector
Average |
1,704,344
€ |
2,029,731
€ |
1,853,133
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
155 € |
249 € |
294 € |
|
Sector Average
|
20 € |
77 € |
63 € |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
2,871,358
€ |
2,459,769
€ |
1,751,838
€ |
|
Sector
Average |
185,419
€ |
178,492
€ |
176,725
€ |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 67.22 |
|
|
1 |
INR 90.88 |
|
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
: |
NIS |
|
|
|
|
Report Prepared
by : |
SYL |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with moderate
risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.