|
|
|
MIRA INFORM REPORT
|
Report No. : |
510383 |
|
Report Date : |
19.05.2018 |
IDENTIFICATION DETAILS
|
Name : |
ETABLISSEMENTS
COGLIANDRO |
|
|
|
|
Registered Office : |
Etablissements Cogliandro, 29 Rue Du Lt Colonel Duchatelet, Bp 20035,
59331 Tourcoing Cedex |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
January 1972 |
|
|
|
|
Legal Form : |
PLC with management
board |
|
|
|
|
Line of Business : |
Wholesale trade (business-to-business) of machinery for the textile and clothing industry |
|
|
|
|
No. of Employees : |
19 [2016] |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Slow but Correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FRANCE - ECONOMIC
OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP grew by 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a series of economic reforms to improve competitiveness and boost economic growth. President MACRON campaigned on reforming France’s labor code and in late 2017 implemented a range of reforms to increase flexibility in the labor market by making it easier for firms to hire and fire and simplifying negotiations between employers and employees. In addition to labor reforms, President MACRON’s proposed 2018 budget cuts public spending, taxes, and social security contributions to spur private investment and increase purchasing power.
|
Source : CIA |
Company
summary
|
SIRET |
302 898
465 00042 |
|
Name |
ETABLISSEMENTS
COGLIANDRO |
|
Acronym
|
- |
|
Trade
name |
- |
|
Status |
Economically
active |
|
Postal
Address |
ETABLISSEMENTS
COGLIANDRO |
|
Share
Capital |
128,132
Euros |
|
Telephone
|
03 20
25 49 49 |
|
Activity
(APE) |
Wholesale
trade (business-to-business) of machinery for the textile and clothing
industry (4664Z) |
|
Formation
Date |
01/1972
|
|
Deregistration
Date |
- |
|
Court
Registry Number |
19 7
4B40002 |
|
Registration
Court |
Lille
Metropole (59) |
|
Nationality
|
France |
|
RCS
Registration |
RCS
Lille Metropole B 302 898 465 |
|
EUR VAT
Number |
FR86302898465
|
|
Last account
Date |
31/12/2016
|
|
Incorporation
Date |
05/1989
|
|
Fax |
03 20
25 00 21 |
|
Legal
form |
Plc
with management board |
|
Currency
|
Euros |
Key Financials
|
Year to
date |
Turnover
|
Gross
operating surplus |
Shareholder's
equity |
Net
result |
Employees
|
|
31/12/2016
|
4,215,889
€ |
1.92%
Turnover |
1,797,481
€ |
-47,318
€ |
19
employees |
|
31/12/2015
|
4,907,580
€ |
2.89%
Turnover |
1,844,799
€ |
55,483
€ |
20
employees |
|
31/12/2014
|
4,614,926
€ |
1.17% Turnover
|
1,789,316
€ |
3,123 €
|
20
employees |
Directors
|
Current
Directors |
4 |
Judgment
and Preferential
|
Judgment
|
No
judgement |
||
|
Preferential
Right |
No
social security and tax office preferential right to date |
Establishment Details
|
Type of
Establishment |
Head
Office |
Production
Role |
- |
|
APE/NAF
Code |
4664Z |
Activity |
Wholesale
trade (business-to-business) of machinery for the textile and clothing
industry |
|
Formation
Date |
02/1989 |
Reason
for Formation |
Other |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
Other |
|
Trading
Address |
29 RUE
LIEUT COL DUCHATELET |
Department |
Nord
(59) |
|
Location
Surface |
- |
District |
5 |
|
City |
TOURCOING |
Status |
Economically
active |
|
Business
Pages FT® |
DEMENAGEMENTS
INDUSTRIELS ET DE BUREAUX |
Region |
- |
|
Area |
99 |
||
|
Size of
Urban Area |
Urban
unit with 200 000 to 1 999 999 inhabitants |
Other Establishment(s)
|
Regionality |
Legal
unit with all establishments in same area |
|
Mono-activity
status |
Legal unit
having all establishments with the same main activity |
|
Branches |
1
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
ETABLISSEMENTS
COGLIANDRO |
Head
Office |
4664Z |
Wholesale
trade (business-to-business) of machinery for the textile and clothing
industry |
TOURCOING |
59200 |
|
ETABLISSEMENTS
COGLIANDRO |
Branch |
4664Z |
Wholesale
trade (business-to-business) of machinery for the textile and clothing
industry |
FOUGEROLLES |
70220 |
Workforces
|
Workforce
at address |
10 to
19 employees |
Company
workforce |
10 to
19 employees |
|
|
|
Workforce
account |
10 to
19 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
ratio total assets to total liabilities is 2.42 |
|
|
The
company is 45 years old |
|
|
The
shareholder's equity is more than 250,000€ |
|
|
The
tangible fixed assets are 152,808 € |
|
|
The
debtor days are 71.48 |
|
|
The return
on total assets employed is negative |
|
|
The
sales to current assets ratio is 1.49 |
|
|
The
pre-tax profit is less than 25,000€ |
Industry comparison
|
Activity
(APE) |
Wholesale
trade (business-to-business) of machinery for the textile and clothing
industry (4664Z) |
Collective
procedures
|
No
judgment information for the company |
|
Company
monitored since |
26/05/2014 |
||
|
Status
of Monitoring |
No
social security and tax office preferential right to date |
||
Preferential
rights details and history
Summary
of preferential rights
|
Company
monitored since |
26/05/2014 |
||
|
Status
of Monitoring |
No
social security and tax office preferential right to date |
||
Group
Data
|
No
group information available for the company |
Shareholders
No
Shareholders available for this company
Linkages
|
No
Linkages information available for the company. |
Director(s)
|
Name |
M.
TRIVERI MARCO |
|||
|
Manager
position |
President
of the management board |
Date of
birth |
03/12/1960 |
|
|
Place
of birth |
APRILIA
(ITALIE)(ITALIE) |
|||
|
Type |
Individual |
Name at
birth |
||
|
Name |
COGLIANDRO
CONSOLATO |
|||
|
Manager
position |
President
of the supervisory council |
Date of
birth |
01/10/1941 |
|
|
Place
of birth |
PALIZZI
(ITALIE)(ITALIE) |
|||
|
Type |
Individual |
Name at
birth |
||
Statutory Auditor
|
Name |
KPMG
AUDIT NORD |
|||
|
Name of
representative |
||||
|
Manager
position |
Statutory
auditor |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name at
birth |
||
|
Name |
KPMG
AUDIT PARIS ET CENTRE |
|||
|
Name of
representative |
||||
|
Manager
position |
Deputy
auditor |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name at
birth |
||
Previous Directors
View the
directors history for this company
If you want to view the directors history, please click on the link view
details.
|
Manager
position |
Title
and name |
Date of
Birth/Place of Birth |
|
|
President
of the management board |
M.
TRIVERI MARCO |
- |
|
|
President
of the management board |
M.
TRIVERI MARCO |
03/12/1960
- APRILIA (ITALIE)(ITALIE) |
|
|
President
of the management board |
M.
TRIVERI MARCO |
03/12/1960
- APRILIA (ITALIE)(ITALIE) |
|
|
President
of the supervisory council |
M.
COGLIANDRO CONSOLATO |
- |
|
|
President
of the supervisory council |
M.
COGLIANDRO CONSOLATO |
01/10/1941
- PALIZZI (ITALIE)(ITALIE) |
|
|
President
of the supervisory council |
M.
COGLIANDRO CONSOLATO |
01/10/1941
- PALIZZI (ITALIE)(ITALIE) |
Status history
|
No
Status History |
Recent publications in
Gazettes
|
Publication
date |
Gazette
Name |
Description
|
|
|
|
25/08/2017
|
Bodacc
C |
Comptes
annuels et rapports |
|
59 -
NORD GREFFE
DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 5584 -
302898465 RCS. ETABLISSEMENTS COGLIANDRO. Forme : Société
anonyme à directoire et conseil de surveillance. Adresse : 29 rue du
Lieutenant Colonel Duchatelet 59200 Tourcoing. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2016. |
|||
|
|
14/10/2016
|
Bodacc
C |
Comptes
annuels et rapports |
|
59 -
NORD GREFFE
DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 5029 -
302898465 RCS. ETABLISSEMENTS COGLIANDRO. Forme : Société
anonyme à directoire et conseil de surveillance. Adresse : 29 rue du Lieutenant
Colonel Duchatelet 59200 Tourcoing. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2015. |
|||
|
|
21/09/2015
|
Bodacc
C |
Comptes
annuels et rapports |
|
59 -
NORD GREFFE DU
TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 6322 -
302898465 RCS. ETABLISSEMENTS COGLIANDRO. Forme : Société
anonyme à directoire et conseil de surveillance. Adresse : 29 rue du
Lieutenant Colonel Duchatelet 59200 Tourcoing. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
|
29/09/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
59 -
NORD GREFFE
DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 5683 -
302898465 RCS. ETABLISSEMENTS COGLIANDRO. Forme : Société
anonyme à directoire et conseil de surveillance. Adresse : 29 rue du
Lieutenant Colonel Duchatelet 59200 Tourcoing. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
|
02/06/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
59 -
NORD GREFFE
DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 8076 -
302898465 RCS. ETABLISSEMENTS COGLIANDRO. Forme : Société
anonyme à directoire et conseil de surveillance. Adresse : 29 rue du
Lieutenant Colonel Duchatelet 59200 Tourcoing. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
|
20/05/2014
|
Bodacc
B |
Modification
et mutation diverse |
|
59 -
NORD GREFFE
DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 619 -
302 898 465 RCS Lille Métropole. ETABLISSEMENTS COGLIANDRO. Forme :
Société anonyme à directoire et conseil de surveillance. Administration
: Commissaire aux comptes titulaire partant : KPMG SA, nomination du
Commissaire aux comptes titulaire : KPMG AUDIT NORD, modification du
Commissaire aux comptes suppléant Merlin, Jacques, nomination du Commissaire
aux comptes suppléant : KPMG AUDIT PARIS ET CENTRE. Capital : 128132
EUR. Activité : . |
|||
|
|
03/10/2013
|
Bodacc
C |
Comptes
annuels et rapports |
|
59 -
NORD GREFFE
DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 4880 -
302898465 RCS. ETABLISSEMENTS COGLIANDRO. Forme : Société anonyme
à directoire et conseil de surveillance. Adresse : 29 rue du
Lieutenant Colonel Duchatelet 59200 Tourcoing. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
|
17/09/2012
|
Bodacc
C |
Comptes
annuels et rapports |
|
59 -
NORD GREFFE
DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 9221 -
302898465 RCS. ETABLISSEMENTS COGLIANDRO. Forme : Société
anonyme à directoire et conseil de surveillance. Adresse : 29 rue du
Lieutenant Colonel Duchatelet 59200 Tourcoing. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
|
03/09/2010
|
Bodacc
C |
Comptes
annuels et rapports |
|
59 -
NORD GREFFE
DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 5942 -
302898465 RCS. ETABLISSEMENTS COGLIANDRO. Forme : Société
anonyme à directoire. Adresse : 29 rue du Lieutenant Colonel
Duchatelet 59200 Tourcoing. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2009. |
|||
|
|
31/08/2009
|
Bodacc
C |
Comptes
annuels et rapports |
|
59 -
NORD GREFFE
DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 9363 -
302898465 RCS. ETABLISSEMENTS COGLIANDRO. Forme : Société
anonyme à directoire et conseil de surveillance. Adresse : 29 rue du
Lieutenant Colonel Duchatelet 59200 Tourcoing. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
|
29/09/2008
|
Bodacc
C |
Comptes
annuels et rapports |
|
59 -
NORD GREFFE
DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 6655 -
302898465 RCS. ETABLISSEMENTS COGLIANDRO. Forme : Société
anonyme à directoire et conseil de surveillance. Adresse : 29 rue du
Lieutenant Colonel Duchatelet 59200 Tourcoing. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
|
04/11/2007
|
Bodacc
C |
Avis de
dépôt des comptes |
|
3632 -
302 898 465. RCS Roubaix ETABLISSEMENTS COGLIANDRO. Forme: Société Anonyme à
Directoire et Conseil de Surveillance. Adresse du siège social: 29 rue du Lieutenant
Colonel Duchatelet 59200 Tourcoing. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2006. |
|||
|
|
05/10/2006
|
Bodacc
C |
Avis de
dépôt des comptes |
|
2899 - RCS
Roubaix-Tourcoing B 302 898 465. RC 74-B 20002. ETABLISSEMENTS COGLIANDRO.
Forme: S.A. à directoire. . Adresse du siège social: 29, rue du Lieutenant
Colonel Duchatelet,59200 Tourcoing. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2005. |
|||
|
|
17/03/2006
|
Bodacc
C |
Avis de
dépôt des comptes |
|
2049 -
RCS Roubaix-Tourcoing B 302 898 465. RC 74-B 20002. ETABLISSEMENTS
COGLIANDRO. Forme: S.A. à directoire. . Adresse du siège social: 29, rue du Lieutenant
Colonel Duchatelet,59200 Tourcoing. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2004. |
|||
|
|
18/06/2005
|
Bodacc
C |
Avis de
dépôt des comptes |
|
2289 - RCS
Roubaix-Tourcoing B 302 898 465. RC 74-B 20002. ETABLISSEMENTS COGLIANDRO.
Forme: S.A. à directoire. . Adresse du siège social: 29, rue du Lieutenant
Colonel Duchatelet,59200 Tourcoing. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2003. |
|||
|
|
25/08/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
Ancienne
situation du siège social. RCS Roubaix-Tourcoing B 302898465 RC 74-B 20002
ETABLISSEMENTS COGLIANDRO. Forme : S.A. à conseil d'administration. Capital :
128 132 euros. Adresse : 29 rue du Lieutenant-Colonel-Duchatelet, 59200
Tourcoing. Administration : président du directoire : TRIVERI (Marco).
Président du conseil de surveillance : COGLIANDRO (Consolato). Vice-président
du conseil de surveillance : M m e COGLIANDRO ( Nathalie). Membres du conseil
de surveillance : M m e COGLIANDRO, née MIGNOT (Chantal, Denise) M m e
COGLIANDRO (Nathalie). Commissaire aux comptes titulaire : FIDUCIAIRE DU NORD
D'EXPERTISE COMPTABLE. Commissaire aux comptes suppléant : MERLIN (Jacques)
Nouvelle situation du siège social. Forme : S.A. à directoire Etablissement
principal: Activité : démontage de matériel textile. Adresse : 29 rue du
Lieutenant-Colonel-Duchatelet, 59200 Tourcoing. Date d'effet : 1 e r juillet
2002. |
|||
|
|
29/05/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Roubaix-Tourcoing B 302898465 RC 74- B 20002 ETABLISSEMENTS COGLIANDRO. Forme
: S.A. à conseil d'administration. Capital : 128 132 euros. Adresse du siège
social : 29 rue du Lieutenant-Colonel-Duchatelet, 59200 Tourcoing.
Administration : président du conseil d'administration : TRIVERI (Marco).
Administrateurs : M m e COGLIANDRO, née MIGNOT (Chantal, Denise) COGLIANDRO
(Consolato). Commissaire aux comptes titulaire : FIDUCIAIRE DU NORD D'EXPERTISE
COMPTABLE. Commissaire aux comptes suppléant : MERLIN (Jacques). Ancien
président du conseil d'administration : COGLIANDRO (Consolato) Etablissement
principal: Activité : démontage de matériel de textile. Adresse : 29 rue du
Lieutenant-Colonel-Duchatelet, 59200 Tourcoing. Date d'effet : 20 mars 2002. |
|||
|
|
19/12/1999
|
Bodacc
B |
Modifications
et mutations diverses |
|
Ancienne
situation du siège social. RCS Roubaix-Tourcoing B 302898465 RC 74-B 20002 ETABLISSEMENTS
COGLIANDRO. Forme : S.A. à conseil d'administration. Capital : 257 500 F.
Adresse : 29 rue du Lieutenant- Colonel-Duchatelet, 59200 Tourcoing Nouvelle
situation du siège social. Capital : 128 132 euros Etablissement principal:
Activité : démontage de matériel de textile. Adresse : 29 rue du
Lieutenant-Colonel-Duchatelet, 59200 Tourcoing. Date d'effet : 10 novembre
1999. |
|||
Company events history
|
Date |
Description |
|
25/08/2017 |
Bodacc
C : Deposit accounts notice |
|
21/08/2017 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2016 |
New
accounts available |
|
14/10/2016 |
Bodacc
C : Deposit accounts notice |
|
30/09/2016 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2015 |
New
accounts available |
|
24/09/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
21/09/2015 |
Bodacc
C : Deposit accounts notice |
|
31/12/2014 |
New
accounts available |
|
29/09/2014 |
Bodacc
C : Deposit accounts notice |
|
12/09/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
02/06/2014 |
Bodacc
C : Deposit accounts notice |
|
26/05/2014 |
Collection
of preferential rights activated for this company |
|
20/05/2014 |
Bodacc
B: Various editing or changing |
|
15/05/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
05/05/2014 |
New
auditor |
|
05/05/2014 |
Minutes
of general meeting of shareholders |
|
31/12/2013 |
New
accounts available |
|
03/10/2013 |
Bodacc
C : Deposit accounts notice |
|
17/09/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2012 |
New
accounts available |
|
02/10/2012 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
17/09/2012 |
Bodacc
C : Deposit accounts notice |
|
31/12/2011 |
New
accounts available |
|
06/09/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
05/09/2011 |
Bodacc
C : Deposit accounts notice |
|
31/12/2010 |
Modification
of Company Activity |
|
31/12/2010 |
New
accounts available |
|
31/12/2010 |
Update
of Company Activity |
|
03/09/2010 |
Bodacc
C : Deposit accounts notice |
|
31/12/2009 |
Update
of Company Activity |
|
31/12/2009 |
New
accounts available |
|
31/12/2009 |
Modification
of Company Activity |
|
31/08/2009 |
Bodacc
C : Deposit accounts notice |
|
31/12/2008 |
New
accounts available |
|
29/09/2008 |
Bodacc
C : Deposit accounts notice |
|
31/12/2007 |
New
accounts available |
|
31/12/2006 |
New accounts
available |
|
31/12/2005 |
New
accounts available |
|
31/12/2004 |
New
accounts available |
|
31/12/2003 |
New
accounts available |
|
08/08/2002 |
Private
document |
|
08/08/2002 |
New
legal form – new category |
|
08/08/2002 |
New
chairman (CEO, CoB) |
|
08/08/2002 |
Minutes
of general meeting of shareholders |
|
08/08/2002 |
Change
to the administration of a public limited company |
|
08/08/2002 |
Appointment/resignation
of company officers |
|
08/08/2002 |
Amendment |
|
08/08/2002 |
Updated
articles of association |
|
13/05/2002 |
Appointment/resignation
of company officers |
|
13/05/2002 |
Changes
to the Board of Directors |
|
13/05/2002 |
Minutes
of Board meeting |
|
13/05/2002 |
New
chairman (CEO, CoB) |
|
13/05/2002 |
Amendment |
|
13/05/2002 |
Private
document |
|
02/12/1999 |
Capital
increase |
|
02/12/1999 |
Conversion
of equity to euro |
|
02/12/1999 |
Minutes
of general meeting of shareholders |
|
02/12/1999 |
Private
document |
|
02/12/1999 |
Updated
articles of association |
Establishment events history
|
Date |
Description |
|
12/01/2013 |
Update
of phone numbers |
|
28/06/2011 |
Update
of phone numbers |
|
31/12/2010 |
Modification
of Head office Activity |
|
31/12/2010 |
Update
of Establishment Activity |
|
31/12/2009 |
Modification
of Head office |
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 |
08/08/2017
|
29/09/2016
|
23/09/2015
|
|||||
|
Activity
Code |
4664Z |
4664Z |
4664Z |
|||||
|
Employees
|
19 |
20 |
20 |
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 |
211,069
|
10.2% |
191,470
|
-4.2% |
199,958
|
|
|
35,367 |
496.8% |
||
|
Intangible
assets |
3,560 |
-7.4% |
3,846 |
0% |
0 |
|
|
3,034 |
17.3% |
||
|
Tangible
assets |
152,808
|
7.1% |
142,635
|
-8.1% |
155,145
|
|
|
4,362 |
3403.2% |
||
|
Financial
assets |
54,701 |
21.6% |
44,989 |
0.4% |
44,813 |
|
|
560 |
9676.8% |
||
|
Net
current assets |
2,836,853
|
9.6% |
2,587,324
|
-5.0% |
2,724,551
|
|
|
211,550
|
1241.0% |
||
|
Stocks |
1,200,817
|
22.3% |
981,834
|
-40.7% |
1,656,866
|
|
|
32,561 |
3587.9% |
||
|
Advanced
payments |
353,872
|
-6.9% |
380,299
|
764.3% |
44,000 |
|
|
0 |
0% |
||
|
Receivables
|
825,613
|
61.1% |
512,514
|
-31.1% |
744,004
|
|
|
95,395 |
765.5% |
||
|
Securities
and cash |
456,551
|
-35.9% |
712,677
|
154.8% |
279,681
|
|
|
64,585 |
606.9% |
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
|
|
190 |
- |
||
|
Accounts
of regularization |
13,560 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
Assets |
3,061,482
|
10.2% |
2,778,797
|
-5.0% |
2,924,509
|
|
|
305,479
|
902.2% |
||
Passive
Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Shareholders'
equity |
1,797,481
|
-2.6% |
1,844,799
|
3.1% |
1,789,316
|
|
|
161,654
|
1011.9%
|
||
|
Share
capital |
128,132
|
0% |
128,132
|
0% |
128,132
|
|
|
15,150 |
745.8% |
||
|
Other
capital resources |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Risk
Provisions |
14,217 |
2054.1% |
660 |
0.5% |
657 |
|
|
0 |
0% |
||
|
Liabilities
|
1,249,784
|
34.1% |
931,918
|
-17.8% |
1,133,892
|
|
|
119,594
|
945.0% |
||
|
Financial
liabilities |
43,769 |
37.3% |
31,871 |
-32.2% |
47,006 |
|
|
8,249 |
430.6% |
||
|
Advanced
payments received |
129,644
|
-55.3% |
289,840
|
-14.6% |
339,585
|
|
|
0 |
0% |
||
|
Trade
account payables |
147,928
|
-33.6% |
222,679
|
-36.4% |
350,341
|
|
|
40,771 |
262.8% |
||
|
Tax and
social liabilities |
176,893
|
-14.5% |
206,806
|
9.0% |
189,672
|
|
|
48,860 |
262.0% |
||
|
Other
debts and fixed assets liabilities |
1,206 |
-75.1% |
4,842 |
-73.4% |
18,232 |
|
|
12,349 |
-90.2% |
||
|
Account
regularization |
750,344
|
323.2% |
177,300
|
-6.5% |
189,700
|
|
|
0 |
0% |
||
|
Total
liabilities |
3,061,482
|
10.2% |
2,778,797
|
-5.0% |
2,924,509
|
|
|
305,479
|
902.2% |
||
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Sales
of Goods |
4,270,803
|
-12.7% |
4,889,573
|
3.4% |
4,730,471
|
|
|
376,048
|
1035.7% |
||
|
Net
turnover |
4,215,889
|
-14.1% |
4,907,580
|
6.3% |
4,614,926
|
|
|
336,924
|
1151.3% |
||
|
of
which net export turnover |
3,096,381
|
-19.3% |
3,837,086
|
-6.3% |
4,095,579
|
|
|
4,780 |
64677.8% |
||
|
Operating
charges |
4,309,787
|
-11.1% |
4,847,057
|
2.5% |
4,728,895
|
|
|
343,632
|
1154.2% |
||
|
Operating
profit/loss |
-38,984
|
-191.7%
|
42,516 |
2597.7%
|
1,576 |
|
|
15,651 |
-349.1%
|
||
|
Financial
income |
703 |
-87.3% |
5,556 |
38.9% |
3,999 |
|
|
406 |
73.2% |
||
|
Financial
charges |
17,589 |
802.5% |
1,949 |
20.8% |
1,614 |
|
|
445 |
3857.0% |
||
|
Financial
profit/loss |
-16,886
|
-568.1%
|
3,607 |
51.2% |
2,385 |
|
|
0 |
0% |
||
|
Pretax
net operating income |
-55,870
|
-221.1%
|
46,123 |
1064.4%
|
3,961 |
|
|
16,242 |
-444.0%
|
||
|
Extraordinary
income |
37,660 |
79.0% |
21,037 |
0% |
0 |
|
|
44 |
86474.7% |
||
|
Extraordinary
charges |
29,108 |
149.3% |
11,677 |
1293.4% |
838 |
|
|
224 |
12923.7% |
||
|
Extraordinary
profit/loss |
8,552 |
-8.6% |
9,360 |
1216.9%
|
-838 |
|
|
0 |
0% |
||
|
Net
result |
-47,318
|
-185.3%
|
55,483 |
1676.6%
|
3,123 |
|
|
15,333 |
-408.6%
|
||
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 |
3,061,482
|
10.2% |
2,778,797
|
-5.0% |
2,924,509
|
|
|
Gross |
CO |
3,737,212
|
9.6% |
3,409,259
|
-3.0% |
3,515,366
|
|
|
Amortisation
|
1A |
675,730
|
7.2% |
630,462
|
6.7% |
590,857
|
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 |
211,069
|
10.2% |
191,470
|
-4.2% |
199,958
|
|
|
Gross |
BJ |
717,154
|
2.9% |
696,609
|
0.8% |
690,938
|
|
|
Amortisation
|
BK |
506,085
|
0.2% |
505,139
|
2.9% |
490,980
|
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 |
3,560 |
-7.4% |
3,846 |
0% |
0 |
|
|
Gross |
AF |
11,974 |
0% |
11,974 |
52.1% |
7,874 |
|
|
Amortisation
|
AG |
8,414 |
3.5% |
8,128 |
3.2% |
7,874 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments
and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Intangible asset |
Net |
3,560 |
-7.4% |
3,846 |
0% |
0 |
Tangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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 |
833 |
0% |
833 |
0% |
833 |
|
|
Amortisation
|
AQ |
833 |
0% |
833 |
0% |
833 |
|
|
Plant |
Net |
11,219 |
-20.9% |
14,184 |
-18.2% |
17,342 |
|
|
Gross |
AR |
56,356 |
-1.7% |
57,312 |
-5.8% |
60,818 |
|
|
Amortisation
|
AS |
45,137 |
4.7% |
43,128 |
-0.8% |
43,476 |
|
|
Other
tangible fixed assets |
Net |
141,589
|
10.2% |
128,451
|
-6.8% |
137,803
|
|
|
Gross |
AT |
593,290
|
2.0% |
581,501
|
0.8% |
576,600
|
|
|
Amortisation
|
AU |
451,701
|
-0.3% |
453,050
|
3.2% |
438,797
|
|
|
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 |
152,808
|
7.1% |
142,635
|
-8.1% |
155,145
|
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 |
45,000 |
27.5% |
35,288 |
0.5% |
35,112 |
|
|
Gross |
CU |
45,000 |
27.5% |
35,288 |
0.5% |
35,112 |
|
|
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 |
9,701 |
0% |
9,701 |
0% |
9,701 |
|
|
Gross |
BH |
9,701 |
0% |
9,701 |
0% |
9,701 |
|
|
Amortisation
|
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Financial assets |
Net |
54,701 |
21.6% |
44,989 |
0.4% |
44,813 |
Current
Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Current Assets |
Net |
2,836,853
|
9.6% |
2,587,324
|
-5.0% |
2,724,551
|
|
|
Gross |
CJ |
3,006,498
|
10.8% |
2,712,647
|
-4.0% |
2,824,428
|
|
|
Amortisation
|
CK |
169,645
|
35.4% |
125,323
|
25.5% |
99,877 |
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 |
2,538 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
2,538 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work in
progress (services) |
Net |
0 |
0% |
0 |
0% |
39,427 |
|
|
Gross |
BP |
0 |
0% |
0 |
0% |
39,427 |
|
|
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 |
1,198,279
|
22.0% |
981,834
|
-39.3% |
1,617,439
|
|
|
Gross |
BT |
1,312,753
|
21.8% |
1,077,616
|
-36.1% |
1,687,464
|
|
|
Amortisation
|
BU |
114,474
|
19.5% |
95,782 |
36.8% |
70,025 |
|
|
Sub
Total Stocks |
Net |
1,200,817
|
22.3% |
981,834
|
-40.7% |
1,656,866
|
Advance
payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Advance
payments to suppliers |
Net |
353,872
|
-6.9% |
380,299
|
764.3% |
44,000 |
|
|
Gross |
BV |
353,872
|
-6.9% |
380,299
|
764.3% |
44,000 |
|
|
Amortisation
|
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Trade
accounts receivable |
Net |
664,341
|
67.3% |
397,175
|
-34.1% |
602,687
|
|
|
Gross |
BX |
688,512
|
61.4% |
426,716
|
-32.5% |
632,539
|
|
|
Amortisation
|
BY |
24,171 |
-18.2% |
29,541 |
-1.0% |
29,852 |
|
|
Other
debtors |
Net |
79,019 |
-13.0% |
90,867 |
-13.8% |
105,379
|
|
|
Gross |
BZ |
110,019
|
21.1% |
90,867 |
-13.8% |
105,379
|
|
|
Amortisation
|
CA |
31,000 |
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 |
743,360
|
52.3% |
488,042
|
-31.1% |
708,066
|
Divers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Investment
securities |
Net |
0 |
0% |
91,645 |
0.8% |
90,959 |
|
|
Gross |
CD |
0 |
0% |
91,645 |
0.8% |
90,959 |
|
|
Amortisation
|
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash
and cash equivalents |
Net |
456,551
|
-26.5% |
621,032
|
229.1% |
188,722
|
|
|
Gross |
CF |
456,551
|
-26.5% |
621,032
|
229.1% |
188,722
|
|
|
Amortisation
|
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
456,551
|
-35.9% |
712,677
|
154.8% |
279,681
|
Prepaid
expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid
expenses |
Net |
82,253 |
236.1% |
24,472 |
-31.9% |
35,938 |
|
|
Gross |
CH |
82,253 |
236.1% |
24,472 |
-31.9% |
35,938 |
|
|
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 |
13,560 |
0% |
0 |
0% |
0 |
|
|
Gross |
13,560 |
451900.0%
|
3 |
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 V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand
Total (I to V) |
EE |
3,061,482
|
10.2% |
2,778,797
|
-5.0% |
2,924,509
|
Shareholder
Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total shareholders'
equity (Total I) |
DL |
1,797,481
|
-2.6% |
1,844,799
|
3.1% |
1,789,316
|
|
|
Equity
and shareholders' equity |
DA |
128,132
|
0% |
128,132
|
0% |
128,132
|
|
|
Issue
and merger premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal
reserve |
DD |
12,813 |
0% |
12,813 |
0% |
12,813 |
|
|
Statutory
or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
special reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
reserves |
DG |
1,703,854
|
3.4% |
1,648,371
|
0.2% |
1,645,248
|
|
|
Of which
reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits
or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
|
Profit
or loss for the period |
DI |
-47,318
|
-185.3% |
55,483 |
1676.6% |
3,123 |
|
|
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 |
14,217 |
2054.1%
|
660 |
0.5% |
657 |
|
|
Risk
provisions |
DP |
14,217 |
2054.1% |
660 |
0.5% |
657 |
|
|
Reserves
for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities
(IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Liabilities (Total IV) |
EC |
1,249,784
|
34.1% |
931,918
|
-17.8% |
1,133,892
|
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
43,769 |
37.3% |
31,871 |
-32.2% |
47,006 |
|
|
Sundry
loans and financial liabilities |
DV |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance
payments received for current orders |
DW |
129,644
|
-55.3% |
289,840
|
-14.6% |
339,585
|
|
|
Trade
accounts payables |
DX |
147,928
|
-33.6% |
222,679
|
-36.4% |
350,341
|
|
|
Tax and
social security liabilities |
DY |
176,893
|
-14.5% |
206,806
|
9.0% |
189,672
|
|
|
Fixed
asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debts |
EA |
1,206 |
-64.8% |
3,422 |
-80.5% |
17,588 |
Translation
loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Translation
loss (Total V) |
ED |
0 |
0% |
1,420 |
120.5% |
644 |
Equalization
accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Deferred
income |
EB |
750,344
|
323.2% |
177,300
|
-6.5% |
189,700
|
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 |
1,227,954
|
33.3% |
920,986
|
17.7% |
782,585
|
|
|
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 |
-38,984
|
-191.7%
|
42,516 |
2597.7%
|
1,576 |
2 - Financial
result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Financial
result (Total V-VI) |
GV |
-16,886
|
-568.1%
|
3,607 |
51.2% |
2,385 |
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 |
-55,870
|
-221.1%
|
46,123 |
1064.4%
|
3,961 |
4 -
Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
8,552 |
-8.6% |
9,360 |
1216.9%
|
-838 |
Profit or
loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Profit
or loss |
HN |
-47,318
|
-185.3%
|
55,483 |
1676.6%
|
3,123 |
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 |
4,309,166
|
-12.3% |
4,916,166
|
3.8% |
4,734,470
|
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 |
4,356,484
|
-10.4% |
4,860,683
|
2.7% |
4,731,347
|
Operating
income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating income (Total I) |
FR |
4,270,803
|
-12.7% |
4,889,573
|
3.4% |
4,730,471
|
Operating
income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Sale of
goods for resale |
FC |
3,226,226
|
-17.5% |
3,912,730
|
8.1% |
3,619,197
|
|
|
France |
FA |
638,373
|
69.2% |
377,259
|
106.2% |
182,961
|
|
|
Export |
FB |
2,587,853
|
-26.8% |
3,535,471
|
2.9% |
3,436,236
|
|
|
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 |
989,663
|
-0.5% |
994,850
|
-0.1% |
995,729
|
|
|
France |
FG |
481,135
|
-30.6% |
693,235
|
106.1% |
336,386
|
|
|
Export |
FH |
508,528
|
68.6% |
301,615
|
-54.3% |
659,343
|
|
|
Net
turnover |
FL |
4,215,889
|
-14.1% |
4,907,580
|
6.3% |
4,614,926
|
|
|
France |
FJ |
1,119,508
|
4.6% |
1,070,494
|
106.1% |
519,347
|
|
|
Export |
FK |
3,096,381
|
-19.3% |
3,837,086
|
-6.3% |
4,095,579
|
|
|
Stocked
production |
FM |
2,538 |
106.4% |
-39,427
|
-200.0% |
39,427 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating
grants |
FO |
2,635 |
0% |
0 |
0% |
0 |
|
|
Release
of reserves and provisions |
FP |
49,412 |
132.4% |
21,266 |
-70.8% |
72,916 |
|
|
Other
income |
FQ |
329 |
113.6% |
154 |
-95.2% |
3,202 |
Operating
charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating charges (Total II) |
GF |
4,309,787
|
-11.1% |
4,847,057
|
2.5% |
4,728,895
|
Exploitation
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Purchase
of goods for resale |
FS |
2,263,644
|
20.7% |
1,875,994
|
-26.0% |
2,535,619
|
|
|
Change
in stocks of goods for resale |
FT |
-235,137
|
-138.6% |
609,849
|
244.9% |
-420,895
|
|
|
Purchase
of raw materials |
FU |
36,594 |
31.8% |
27,773 |
0% |
0 |
|
|
Change
in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other
external purchases and charges |
FW |
958,219
|
-12.5% |
1,095,010
|
-18.4% |
1,341,943
|
|
|
Tax,
duty and similar payments |
FX |
64,855 |
-1.2% |
65,639 |
-5.4% |
69,401 |
|
|
Payroll
|
FY |
695,879
|
-4.4% |
727,848
|
-2.4% |
745,833
|
|
|
Social
security costs |
FZ |
356,207
|
9.9% |
324,037
|
-1.3% |
328,298
|
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Depreciation
of fixed assets |
GA |
38,058 |
-18.6% |
46,761 |
-8.5% |
51,119 |
|
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
92,162 |
135.6% |
39,113 |
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 |
39,306 |
12.2% |
35,033 |
-54.8% |
77,577 |
Operating
charges (III-IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Share of
joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share
of joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial
income (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
financial income (Total V) |
GP |
703 |
-87.3% |
5,556 |
38.9% |
3,999 |
|
|
Share
financial income |
GJ |
168 |
-7.2% |
181 |
77.5% |
102 |
|
|
Other
investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other
interest and similar income |
GL |
0 |
0% |
1 |
-92.9% |
14 |
|
|
Released
provisions and transferred charges |
GM |
3 |
-62.5% |
8 |
-99.7% |
2,784 |
|
|
Exchange
gains |
GN |
11 |
-99.7% |
3,421 |
0% |
0 |
|
|
Net
income from disposal of investment securities |
GO |
521 |
-73.2% |
1,945 |
77.0% |
1,099 |
Financial
charge (VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
financial charge (Total VI) |
GU |
17,589 |
802.5% |
1,949 |
20.8% |
1,614 |
|
|
Financial
reserves and provisions |
GQ |
13,560 |
1216.5% |
1,030 |
12775.0% |
8 |
|
|
Interest
and similar charges |
GR |
578 |
-36.4% |
909 |
-43.4% |
1,606 |
|
|
Exchange
losses |
GS |
3,451 |
34410.0% |
10 |
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 |
37,660 |
79.0% |
21,037 |
0% |
0 |
|
|
Extraordinary
operating income |
HA |
2,410 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
income from capital transactions |
HB |
35,250 |
67.6% |
21,037 |
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 |
29,108 |
149.3% |
11,677 |
1293.4%
|
838 |
|
|
Extraordinary
operating charges |
HE |
5,014 |
792.2% |
562 |
-32.9% |
838 |
|
|
Extraordinary
charges from capital transactions |
HF |
24,094 |
116.8% |
11,115 |
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 |
0 |
0% |
0 |
0% |
0 |
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% |
7,598 |
0% |
0 |
|
|
Of
which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other
incomes tax return forms
Fixed
Assets
Grand
Total Fixed Assets (I to IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
OK2 |
0 |
0% |
47,209 |
1485.8% |
2,977 |
|
|
Gross
value at the end of period |
OL |
0 |
0% |
696,609
|
0.8% |
690,938
|
Research and
development Charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other
budget item from Intangible fixed assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross value
at begin of period |
KD |
0 |
0% |
7,874 |
0% |
7,874 |
|
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
0 |
0% |
4,100 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
LW |
0 |
0% |
11,974 |
52.1% |
7,874 |
Tangible
fixed assets (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
LN |
0 |
0% |
638,251
|
0.7% |
633,701
|
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
0 |
0% |
48,604 |
545.7% |
7,527 |
|
|
Decreasess
by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NG2 |
0 |
0% |
47,209 |
1485.8% |
2,977 |
|
|
Gross
value at the end of period |
NH |
0 |
0% |
639,646
|
0.2% |
638,251
|
Financial
assets (Total IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
LQ |
0 |
0% |
44,813 |
0.2% |
44,717 |
|
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
0 |
0% |
176 |
83.3% |
96 |
|
|
Decreasess
by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
NK |
0 |
0% |
44,989 |
0.4% |
44,813 |
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 |
8,128 |
3.2% |
7,874 |
1.2% |
7,782 |
|
|
Increases
|
PF |
286 |
12.6% |
254 |
176.1% |
92 |
|
|
Decreasess
|
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PH |
8,414 |
3.5% |
8,128 |
3.2% |
7,874 |
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 |
497,011
|
2.9% |
483,106
|
11.0% |
435,055
|
|
|
Increases
|
QV |
37,773 |
-23.8% |
49,585 |
-2.8% |
51,028 |
|
|
Decreases
|
QW |
37,113 |
4.0% |
35,680 |
1098.5% |
2,977 |
|
|
Decreasess
by budget item transfer |
QX |
497,671
|
0.1% |
497,011
|
2.9% |
483,105
|
Movements
during period affecting charge allocated over several period
Deferred
charges and debt issuance costs
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium
refund of obligations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Net
value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net
value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions
included in balance sheet
Grand
Total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
7C |
0 |
0% |
100,534
|
-42.6% |
175,209
|
|
|
Increases
|
UB |
0 |
0% |
39,117 |
0% |
0 |
|
|
Decreases
|
UC |
0 |
0% |
13,668 |
-81.7% |
74,675 |
|
|
Value
at the end of period |
UD |
0 |
0% |
125,983
|
25.3% |
100,534
|
Includes
Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
|
UE |
0 |
0% |
39,117 |
0% |
0 |
|
|
Financial
|
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional
|
UJ |
0 |
0% |
0 |
0% |
0 |
Includes
Total Withdrawal
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
|
UF |
0 |
0% |
13,668 |
-81.3% |
72,917 |
|
|
Financial
|
UH |
0 |
0% |
0 |
0% |
1,758 |
|
|
Exceptional
|
UK |
0 |
0% |
0 |
0% |
0 |
Total
regulated provisions (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases
|
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total
risk and charge provisions (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
5Z |
0 |
0% |
657 |
-72.8% |
2,415 |
|
|
Increases
|
TV |
0 |
0% |
3 |
0% |
0 |
|
|
Decreases
|
TW |
0 |
0% |
0 |
0% |
1,758 |
|
|
Value
at the end of period |
TX |
0 |
0% |
660 |
0.5% |
657 |
Total
Provision for depreciation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
7B |
0 |
0% |
99,877 |
-42.2% |
172,794
|
|
|
Increases
|
TY |
0 |
0% |
39,114 |
0% |
0 |
|
|
Decreases
|
TZ |
0 |
0% |
13,668 |
-81.3% |
72,917 |
|
|
Value
at the end of period |
UA |
0 |
0% |
125,323
|
25.5% |
99,877 |
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 |
1,012,592
|
83.5% |
551,756
|
-29.6% |
783,557
|
|
|
1 year
at most |
VU |
991,324
|
115.1% |
460,855
|
-37.7% |
739,982
|
|
|
More
than one year |
VV |
21,268 |
-76.6% |
90,901 |
108.6% |
43,575 |
State of
loans
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Claims
related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims
related to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets (gross) |
UT |
9,701 |
0% |
9,701 |
0% |
9,701 |
|
|
Other
financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables
statement of assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Customers
doubtful or disputed |
VA |
26,067 |
-19.8% |
32,489 |
-4.1% |
33,874 |
|
|
Other
claims customer |
UX |
662,445
|
68.0% |
394,227
|
-34.1% |
598,665
|
|
|
Receivables
represent Loaned Securities |
UU |
2,150 |
0% |
0 |
0% |
0 |
|
|
Provision
for depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel
and associated accounts |
UY |
0 |
0% |
11,063 |
679.6% |
1,419 |
|
|
Social
Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income
taxes |
VM |
71,900 |
43.8% |
49,996 |
64.9% |
30,325 |
|
|
Value
added tax |
VB |
31,287 |
13.9% |
27,468 |
-48.2% |
53,005 |
|
|
Other
taxes and payments assimilated |
VN |
1,523 |
0% |
0 |
0% |
848 |
|
|
State
and other public - Miscellaneous |
VP |
122,106
|
0% |
0 |
0% |
0 |
|
|
Group
and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
3,159 |
35.0% |
2,340 |
-88.2% |
19,782 |
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid
|
VS |
82,254 |
236.1% |
24,472 |
-31.9% |
35,938 |
State
Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total debt
(gross) |
VY |
1,371,890
|
113.7% |
642,078
|
-19.2% |
794,307
|
|
|
1 year
at most |
VZ2 |
1,350,060
|
113.9% |
631,146
|
-19.4% |
782,585
|
|
|
More
than 1 year and 5 years at most |
VZ3 |
21,830 |
99.7% |
10,932 |
-6.7% |
11,722 |
|
|
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% |
31,871 |
0% |
0 |
|
|
1 year
at most |
VG2 |
0 |
0% |
20,939 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VG3 |
0 |
0% |
10,932 |
0% |
0 |
|
|
Borrowing
& debts to more than 1 year at the origin (gross) |
VH1 |
43,769 |
0% |
0 |
0% |
47,006 |
|
|
1 year
at most |
VH2 |
21,939 |
0% |
0 |
0% |
35,284 |
|
|
More
than 1 year and 5 years at most |
VH3 |
21,830 |
0% |
0 |
0% |
11,722 |
|
|
Loans and
various financial liabilities (gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers
and associated accounts (gross) |
8B1 |
270,034
|
21.3% |
222,679
|
-36.4% |
350,341
|
|
|
1 year
at most |
8B2 |
270,034
|
21.3% |
222,679
|
-36.4% |
350,341
|
|
|
More than
1 year and 5 years at most |
8B3 |
270,034
|
21.3% |
222,679
|
-36.4% |
350,341
|
|
|
Personnel
and associated accounts (gross) |
8C1 |
52,885 |
-23.2% |
68,859 |
24.1% |
55,476 |
|
|
1 year
at most |
8C2 |
52,885 |
-23.2% |
68,859 |
24.1% |
55,476 |
|
|
More
than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations (gross) |
8D1 |
110,052
|
-19.5% |
136,727
|
18.4% |
115,447
|
|
|
1 year
at most |
8D2 |
110,052
|
-19.5% |
136,727
|
18.4% |
115,447
|
|
|
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 |
371 |
0% |
0 |
0% |
5,426 |
|
|
1 year
at most |
VW2 |
371 |
0% |
0 |
0% |
5,426 |
|
|
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 |
13,585 |
1013.5%
|
1,220 |
-90.8% |
13,323 |
|
|
1 year
at most |
VQ2 |
13,585 |
1013.5% |
1,220 |
-90.8% |
13,323 |
|
|
More
than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets
and liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
Groups
and associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
liabilities (gross) |
8K1 |
130,850
|
3723.8%
|
3,422 |
-80.5% |
17,588 |
|
|
1 year
at most |
8K2 |
130,850
|
3723.8% |
3,422 |
-80.5% |
17,588 |
|
|
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 |
750,344
|
323.2% |
177,300
|
-6.5% |
189,700
|
|
|
1 year
at most |
8L2 |
750,344
|
323.2% |
177,300
|
-6.5% |
189,700
|
|
|
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% |
42,783 |
-14.7% |
50,148 |
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% |
329,954
|
|
|
Rentals,
rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
170,196
|
|
|
Staff
outside the company |
YU |
0 |
0% |
0 |
0% |
24,566 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
175,411
|
|
|
Fees,
commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts
|
ST |
0 |
0% |
0 |
0% |
641,816
|
|
|
Total
Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
1,341,943
|
Taxes and
Fees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Business
tax |
YW |
0 |
0% |
0 |
0% |
23,964 |
|
|
Other
taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
45,437 |
|
|
Total
taxes and fees |
YX |
0 |
0% |
0 |
0% |
69,401 |
VAT
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Amount
VAT collected |
YY |
0 |
0% |
0 |
0% |
281,029
|
|
|
Total
VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
363,903
|
Average
number of employees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Average
number of employees |
YP |
19 |
-5.0% |
20 |
0% |
20 |
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 |
5.46 |
Healthy |
7.87 |
Healthy |
2.02 |
Healthy |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Conan & Holder |
0.08 |
40% |
0.11 |
30% |
0.06 |
50% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure
and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Fixed
Asset Financing |
3.29 |
-3.8% |
3.42 |
1.5% |
3.37 |
|
|
2.54 |
29.5% |
||
|
Global
Debt |
107
days |
57.4% |
68 days
|
-22.7% |
88 days
|
|
|
93 days
|
15.1% |
||
|
Working
Capital Fund overall net |
140
days |
12.9% |
124
days |
-3.1% |
128
days |
|
|
103
days |
36.6% |
||
|
Financial
independence |
4,106.74
% |
-29.1% |
5,788.33
% |
52.1% |
3,806.57
% |
|
|
333.09
% |
1132.9% |
||
|
Solvability
|
58.71 %
|
-11.6% |
66.39 %
|
8.5% |
61.18 %
|
|
|
48.08 %
|
22.1% |
||
|
Capacity
debt futures |
8,193.09
% |
90.1% |
4,309.98
% |
-15.0% |
5,071.18
% |
|
|
11,504.85
% |
-28.8% |
||
|
Coverage
of current assets by net working capital overall |
56.23 %
|
-7.3% |
60.65 %
|
6.7% |
56.85 %
|
|
|
54.00 %
|
4.1% |
||
|
General
Liquidity |
0.73 |
0% |
0.73 |
-23.2% |
0.95 |
|
|
0.76 |
-3.9% |
||
|
Restricted
Liquidity |
1.07 |
-42.5% |
1.86 |
43.1% |
1.30 |
|
|
1.26 |
-15.1% |
||
Management
or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Need
background in operating working capital |
151
days |
98.7% |
76 days
|
-31.5% |
111
days |
|
|
40 days
|
277.5% |
||
|
Treasury
|
39 days
|
-25.0% |
52 days
|
136.4% |
22 days
|
|
|
34 days
|
16.4% |
||
|
Inventory
turnover of goods |
233
days |
49.4% |
156
days |
-45.6% |
287
days |
|
|
78 days
|
198.7% |
||
|
Average
length of credit granted to customers |
59 days
|
90.3% |
31 days
|
-34.0% |
47 days
|
|
|
59 days
|
0% |
||
|
Average
length of credit obtained suppliers |
18 days
|
-18.2% |
22 days
|
-33.3% |
33 days
|
|
|
48 days
|
-62.1% |
||
|
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 |
- |
- |
- |
- |
- |
|
|
1,440
days |
- |
||
|
Rotation
tangible assets |
- |
- |
767.23
% |
6.1% |
723.06
% |
|
|
967.90
% |
- |
||
Profitability
of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Margin
trading |
28.41 %
|
-2.3% |
29.08 %
|
-10.8% |
32.60 %
|
|
|
28.90 %
|
-1.7% |
||
|
Profitability
of the business |
1.92 % |
-33.6% |
2.89 % |
147.0% |
1.17 % |
|
|
5.78 % |
-66.8% |
||
|
Net
profit |
-1.12 %
|
-199.1% |
1.13 % |
1514.3% |
0.07 % |
|
|
3.83 % |
-129.2% |
||
|
Growth
rate of turnover (excluding VAT) |
-14.09
% |
-322.2% |
6.34 % |
352.6% |
-2.51 %
|
|
|
7.88 % |
-278.8% |
||
|
Rates
integration |
28.35 %
|
10.5% |
25.66 %
|
-1.1% |
25.95 %
|
|
|
22.97 %
|
23.4% |
||
|
Rate
leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
|
|
0.00 % |
0% |
||
|
Work
Factor |
88.03 %
|
5.4% |
83.51 %
|
-6.9% |
89.68 %
|
|
|
66.52 %
|
32.3% |
||
|
Weight
interests |
0.42 % |
950.0% |
0.04 % |
33.3% |
0.03 % |
|
|
0.08 % |
425.0% |
||
Return on
capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Cash flow
from the overall profitability |
-0.16 %
|
-109.9% |
1.62 % |
468.2% |
-0.44 %
|
|
|
5.23 % |
-103.1% |
||
|
Rates
of economic profitability |
4.00 % |
-50.0% |
8.00 % |
166.7% |
3.00 % |
|
|
18.50 %
|
-78.4% |
||
|
Financial
profitability |
1,797,481.00
% |
-2.6% |
1,844,799.00
% |
3.1% |
1,789,316.00
% |
|
|
109,171.00
% |
1546.5% |
||
|
Return
on investment |
-1.61 %
|
-152.6% |
3.06 % |
1076.9% |
0.26 % |
|
|
10.18 %
|
-115.8% |
||
Management
intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
||||||||||
|
Turnover
|
4,215,889
|
-14.1% |
4,907,580
|
6.3% |
4,614,926
|
|
|
336,924
|
1151.3%
|
|||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
||||||||||
|
Sales of
goods |
3,226,226
|
-17.5% |
3,912,730
|
8.1% |
3,619,197
|
|
- |
|||||||||
|
-
Purchase of goods |
2,263,644
|
20.7% |
1,875,994
|
-26.0% |
2,535,619
|
|
- |
|||||||||
|
+/- Stock
of goods variation |
-235,137
|
-138.6% |
609,849
|
244.9% |
-420,895
|
|
- |
|||||||||
|
Trading
margin |
1,197,719
€ |
-16.1% |
1,426,887
€ |
-5.2% |
1,504,473
€ |
|
|
133,710
€ |
795.8% |
|||||||
|
28.41 %
CA |
-2.3% |
29.08 %
CA |
-10.8% |
32.60 %
CA |
|
|
28.92 %
CA |
-1.8% |
||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Sale of
goods produced |
989,663
|
-0.5% |
994,850
|
-0.1% |
995,729
|
|
- |
||||
|
+/-
Stocked production |
2,538 |
106.4% |
-39,427
|
-200.0% |
39,427 |
|
- |
||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
Period
production |
992,201
€ |
3.8% |
955,423
€ |
-7.7% |
1,035,156
€ |
|
|
53,772
€ |
1745.2%
|
||
|
23.53 %
CA |
20.9% |
19.47 %
CA |
-13.2% |
22.43 %
CA |
|
|
12.64 %
CA |
86.2% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Trading
margin |
1,197,719
|
-16.1% |
1,426,887
|
-5.2% |
1,504,473
|
|
|
133,710
|
795.8% |
||
|
+
Period Production |
992,201
|
3.8% |
955,423
|
-7.7% |
1,035,156
|
|
|
53,772 |
1745.2%
|
||
|
-
Purchase of raw materials |
36,594 |
31.8% |
27,773 |
0% |
0 |
|
- |
||||
|
+/-
Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
- Other
external purchases and charges |
958,219
|
-12.5% |
1,095,010
|
-18.4% |
1,341,943
|
|
- |
||||
|
Added
value |
1,195,107
€ |
-5.1% |
1,259,527
€ |
5.2% |
1,197,686
€ |
|
|
88,360
€ |
1252.6%
|
||
|
28.35 %
CA |
10.5% |
25.66 %
CA |
-1.1% |
25.95 %
CA |
|
|
22.97 %
CA |
23.4% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Added
value |
1,195,107
€ |
-5.1% |
1,259,527
€ |
5.2% |
1,197,686
€ |
|
|
88,360
€ |
1252.6%
|
||
|
+
Operating grants |
2,635 |
0% |
0 |
0% |
0 |
|
- |
||||
|
- Tax,
duty and similar payments |
64,855 |
-1.2% |
65,639 |
-5.4% |
69,401 |
|
- |
||||
|
-
Personal charges |
1,052,086
|
0.0% |
1,051,885
|
-2.1% |
1,074,131
|
|
- |
||||
|
Gross
operating surplus |
80,801
€ |
-43.1% |
142,003
€ |
162.2% |
54,154
€ |
|
|
18,488
€ |
337.0% |
||
|
1.92 %
CA |
-33.6% |
2.89 %
CA |
147.0% |
1.17 %
CA |
|
|
5.78 %
CA |
-66.8% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Gross
operating surplus |
80,801
€ |
-43.1% |
142,003
€ |
162.2% |
54,154
€ |
|
|
18,488
€ |
337.0% |
||
|
+
Release of reserves and provisions |
49,412 |
132.4% |
21,266 |
-70.8% |
72,916 |
|
- |
||||
|
+ Other
operating income |
329 |
113.6% |
154 |
-95.2% |
3,202 |
|
- |
||||
|
-
Depreciation/ Amortisation |
130,220
|
51.6% |
85,874 |
68.0% |
51,119 |
|
- |
||||
|
- Other
charges |
39,306 |
12.2% |
35,033 |
-54.8% |
77,577 |
|
- |
||||
|
Operating
result |
-38,984
€ |
-191.7%
|
42,516
€ |
2597.7%
|
1,576 €
|
|
|
15,651
€ |
-349.1%
|
||
|
-0.92 %
CA |
-205.7%
|
0.87 %
CA |
2800.0%
|
0.03 %
CA |
|
|
4.19 %
CA |
-122.0%
|
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Operating
result |
-38,984
€ |
-191.7%
|
42,516
€ |
2597.7%
|
1,576 €
|
|
|
15,651
€ |
-349.1%
|
||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
+
Financial income |
703 |
-87.3% |
5,556 |
38.9% |
3,999 |
|
- |
||||
|
-
Financial charges |
17,589 |
802.5% |
1,949 |
20.8% |
1,614 |
|
- |
||||
|
Pre-tax
result |
-55,870
€ |
-221.1%
|
46,123
€ |
1064.4%
|
3,961 €
|
|
|
16,242
€ |
-444.0%
|
||
|
-1.33 %
CA |
-241.5%
|
0.94 %
CA |
944.4% |
0.09 %
CA |
|
|
4.44 %
CA |
-130.0%
|
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Extraordinary
income |
37,660 |
79.0% |
21,037 |
0% |
0 |
|
|
44 |
86474.7% |
||
|
-
Extraordinary charges |
29,108 |
149.3% |
11,677 |
1293.4% |
838 |
|
- |
||||
|
Extraordinary
result |
8,552 €
|
-8.6% |
9,360 €
|
1216.9%
|
-838 € |
|
|
0 € |
0% |
||
|
0.20 %
CA |
5.3% |
0.19 %
CA |
1050.0%
|
-0.02 %
CA |
|
|
0.00 %
CA |
0% |
|||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|
Sector Median 2016 |
|||||
|
Pre-tax
result |
-55,870
€ |
-221.1%
|
46,123
€ |
1064.4%
|
3,961 €
|
|
|
16,242
€ |
-444.0%
|
||
|
Extraordinary
result |
8,552 €
|
-8.6% |
9,360 €
|
1216.9%
|
-838 € |
|
|
0 € |
0% |
||
|
-
Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
- Tax
on profits |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
Net
result |
-47,318
€ |
-185.3%
|
55,483
€ |
1676.6%
|
3,123 €
|
|
|
15,336
€ |
-408.6%
|
||
|
-1.12 %
CA |
-199.1%
|
1.13 %
CA |
1514.3%
|
0.07 %
CA |
|
|
3.83 %
CA |
-129.2%
|
|||
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 4664Z - Wholesale (intercompany trade) of machinery for the
textile industry and of sewing and knitting machines.
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
4,215,889
€ |
4,907,580
€ |
4,614,926
€ |
|
Sector
Average |
1,180,644
€ |
1,072,513
€ |
1,067,035
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
-47,318
€ |
55,483
€ |
3,123 €
|
|
Sector
Average |
33,053
€ |
15,900
€ |
19,719
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
3,096,381
€ |
3,837,086
€ |
4,095,579
€ |
|
Sector
Average |
322,077
€ |
288,643
€ |
277,325
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
3,061,482
€ |
2,778,797
€ |
2,924,509
€ |
|
Sector
Average |
792,616
€ |
710,053
€ |
626,926
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
1,797,481
€ |
1,844,799
€ |
1,789,316
€ |
|
Sector
Average |
384,224
€ |
332,700
€ |
351,810
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
1,249,784
€ |
931,918
€ |
1,133,892
€ |
|
Sector
Average |
398,190
€ |
370,068
€ |
270,644
€ |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
151 € |
76 € |
111 € |
|
Sector
Average |
-1,316
€ |
55 € |
49 € |
|
31/12/2016
|
31/12/2015
|
31/12/2014
|
|
|
Company
Result |
80,801
€ |
142,003
€ |
54,154
€ |
|
Sector
Average |
71,665
€ |
43,453
€ |
39,817
€ |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 67.96 |
|
|
1 |
INR 91.88 |
|
Euro |
1 |
INR 80.28 |
|
Euro |
1 |
INR 80.16 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
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.