|
|
|
MIRA INFORM REPORT
|
Report No. : |
512625 |
|
Report Date : |
31.05.2018 |
IDENTIFICATION DETAILS
|
Name : |
TATA STEEL
MAUBEUGE SAS |
|
|
|
|
Registered Office : |
Tata Steel Maubeuge
Sas 22 Avenue De L Abbe Rue Jean De Beco Bp 99 59720 Louvroil |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.03.2017 |
|
|
|
|
Date of Incorporation : |
January, 1957 |
|
|
|
|
Com. Reg. No.: |
RCS Valenciennes
B 445 720 295 |
|
|
|
|
Legal Form : |
Simplified Joint
Stock Company |
|
|
|
|
Line of Business : |
It offers Iron and Steel Products. |
|
|
|
|
No. of Employees : |
471 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A+ |
|
Credit Rating |
Explanation |
Rating Comments |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP grew by 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a series of economic reforms to improve competitiveness and boost economic growth. President MACRON campaigned on reforming France’s labor code and in late 2017 implemented a range of reforms to increase flexibility in the labor market by making it easier for firms to hire and fire and simplifying negotiations between employers and employees. In addition to labor reforms, President MACRON’s proposed 2018 budget cuts public spending, taxes, and social security contributions to spur private investment and increase purchasing power.
|
Source
: CIA |
Company
name and address
|
SIRET |
445 720 295 00010 |
|
|
Name |
TATA STEEL MAUBEUGE SAS |
|
|
Acronym |
- |
|
|
Trade name |
- |
|
|
Status |
Economically active |
|
|
Postal Address |
TATA
STEEL MAUBEUGE SAS |
|
|
Share Capital |
7,500,000 Euros |
|
|
Telephone |
03 27 53 05 30 |
|
|
Activity (APE) |
Iron and steel industry (2410Z) |
|
|
Formation Date |
01/1957 |
|
|
Deregistration Date |
- |
|
|
Court Registry Number |
19 5 7B50029 |
|
|
Registration Court |
Valenciennes (59) |
|
|
Nationality |
France |
|
|
Legal form |
Simplified joint stock company |
|
|
Currency |
Euros |
|
|
RCS Registration |
RCS Valenciennes B 445 720 295 |
|
|
EUR VAT Number |
FR86445720295 |
|
|
Last account Date |
31/03/2017 |
|
|
Incorporiation Date |
03/1957 |
|
|
Fax |
03 27 53 05 31 |
|
Key
Financials
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING
SURPLUS |
SHAREHOLDER'S
EQUITY |
NET RESULT |
EMPLOYEES |
|
31/03/2017 |
329,049,158 € |
4.76% Turnover |
20,170,512 € |
14,121,428 € |
471 employees |
|
31/03/2016 |
303,846,048 € |
-0.15% Turnover |
7,690,323 € |
637,545 € |
484 employees |
|
31/03/2015 |
294,711,343 € |
-1.03% Turnover |
-56,005,754 € |
-2,411,125 € |
464 employees |
Trends
|
Profitability |
|
Liquidity |
|
Net Worth |
Directors
|
Current
Directors |
2 |
Ultimate
Holding Company
|
Name |
Company
Number |
|
TATA
STEEL LIMITED |
000260 |
|
Affiliation
links. |
|
|
404
companies in the international Group Structure from 49 countries. |
|
Judgment
and Preferential
|
Judgment |
No
judgement |
|||
|
Preferential
Right |
No
social security and tax office preferential right to date |
|||
Establishment
Details
|
Type
of Establishment |
Head
Office |
Production
Role |
- |
|
APE/NAF
Code |
2410Z |
Activity |
Iron and steel industry |
|
Formation
Date |
01/1957 |
Reason
for Formation |
- |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
Other |
|
Trading
Address |
22
AVENUE DE L ABBE JEAN DE BECO |
Department |
Nord
(59) |
|
Location
Surface |
- |
District |
1 |
|
City |
LOUVROIL |
Status |
Economically
active |
|
Business
Pages FT® |
METALLURGIE |
Region |
- |
|
Area |
30 |
||
|
Size
of Urban Area |
Urban
unit with 100 000 to 199 999 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 |
|
TATA
STEEL MAUBEUGE SAS |
Head
Office |
2410Z |
Iron and steel industry |
LOUVROIL |
59720 |
Workforces
|
Workforce
at address |
250
to 499 employees |
Company
workforce |
250
to 499 employees |
|
|
|
Workforce
account 31/03/2017 |
250
to 499 employees |
Commentary
The
comments are ordered according to the class of risk. Companies are compared
with regard to other companies of the same type. Thus a positive comment for
one category can be negative for another or can change depending on its value.
This is a purely statistical decision.
|
Industry
code with low risk rating |
|
|
The
increase of tangible fixed assets over the last two accounting periods is 55
% |
|
|
The
total assets are 109,962,703 € |
|
|
The
shareholder's equity is 20,170,512 € |
|
|
The
risk provisions are 5,963,371 € |
|
|
The
liabilities are 83,824,871 € |
|
|
The
net current assets are 93,826,782 € |
|
|
The
decrease in the gearing percentage over the last two accounting periods is 59
% |
|
|
Low
risk workforce size |
|
|
The
net turnover is 329,049,158 € |
|
|
The
pre-tax profit is 15,449,687 € |
|
|
The
sales to current assets ratio is 3.51 |
|
|
The
stock to turnover ratio is 12.45 |
|
|
The
return on total assets employed is 14.05 |
|
|
The
creditor days are 65.05 |
|
|
Department
code with medium risk rating |
|
|
The
ratio total assets to total liabilities is 1.22 |
|
|
The
company has 2 director(s) |
Industry
comparison
|
Activity
(APE) |
Iron and steel industry (2410Z) |
Collective
procedures
|
No
judgment information for the company |
Preferential
rights details and history
Summary
of preferential rights
|
Company
monitored since |
21/02/2012 |
||
|
Status
of Monitoring |
No
social security and tax office preferential right to date |
||
Group
Data
|
Ultimate
parent company |
TATA
STEEL LIMITED |
|
|
Direct
parent |
TATA
STEEL FRANCE HOLDINGS SAS - 100 % |
|
|
Group
– Number of companies |
418 |
|
|
Linkages
– Number of companies |
||
|
Number
of countries |
||
|
|
NAME |
SIREN |
PARTS |
LAST ACCOUNT PUBLISHED |
|
1 |
TATA
STEEL |
000260 |
- |
31/03/2018 |
|
2 |
TATA
MOTORS |
004520 |
5.40
% |
31/03/2017 |
|
ADITYAPUR
TOLL BRIDGE COMPANY LTD |
- |
73.63
% |
- |
|
|
BANGLA
STEEL & MINING CO. LTD |
- |
100
% |
- |
|
|
GOPALPUR
SPECIAL ECONOMIC ZONE LTD |
- |
100
% |
- |
|
|
2 |
JAMSHEDPUR
UTILITIES & SERVICES COMPANY LTD |
- |
100
% |
- |
|
3 |
ADITYAPUR
SEZ LTD |
- |
51
% |
- |
|
NABA
DIGANTA WATER MANAGEMENT LTD |
- |
74
% |
- |
|
|
HALDIA
WATER MANAGEMENT LIMITED |
- |
60
% |
- |
|
|
LANKA
SPECIAL STEELS LTD |
- |
100
% |
- |
|
|
2 |
NATSTEEL
ASIA PTE LTD |
- |
100
% |
- |
|
3 |
NATSTEEL
IRANIAN PRIVATE JOINT STOCK COMPANY |
- |
100
% |
- |
|
NATSTEEL
MIDDLE EAST FZE |
- |
100
% |
- |
|
|
TATA
STEEL ASIA (HONGKONG) PTE LTD |
- |
100
% |
- |
|
|
TATA
STEEL RESOURCES AUSTRALIA PTY LTD |
- |
100
% |
- |
|
|
TS
ALLOYS LTD |
- |
100
% |
- |
|
|
TATA
INC |
- |
100
% |
- |
|
|
TATA
KORF ENGINEERING SERVICES LTD |
- |
100
% |
- |
|
|
2 |
TATA
METALIKS |
050000 |
50.09
% |
31/03/2018 |
|
3 |
TATA
METALIKS DI PIPES LIMITED |
- |
100
% |
- |
|
TRL
KROSAKI REFRACTORIES LIMITED |
- |
26.62
% |
- |
|
|
TATA
STEEL (KZN) (PTY) LTD |
- |
90
% |
- |
|
|
2 |
TATA
STEEL (THAILAND) PUBLIC COMPANY LTD |
- |
67.90
% |
- |
|
3 |
NTS
STEEL GROUP PUBLIC CO LTD |
- |
99.76
% |
- |
|
THE
SIAM CONSTRUCTION STEEL CO. LTD |
- |
99.99
% |
- |
|
|
THE
SIAM IRON AND STEEL (2001) CO. LTD. |
- |
99.99
% |
- |
|
|
2 |
TATA
STEEL HOLDINGS PTE LTD |
- |
100
% |
- |
|
3 |
TATA
STEEL GLOBAL HOLDINGS PTE LIMITED |
- |
100
% |
- |
|
4 |
TATA
STEEL EUROPE LIMITED |
05957565 |
100
% |
31/03/2017 |
|
5 |
CORUS
NETHERLAND |
- |
100
% |
- |
|
SEGAL
SA |
423596525 |
100
% |
31/03/2014 |
|
|
EUROPEAN
ENERGY DERIVATES EXCHANGES NV |
- |
0.23
% |
- |
|
|
TATA
STEEL UK HOLDINGS LIMITED |
05887351 |
100
% |
31/03/2017 |
|
|
CORUS
- SISTEMAS CONSTRUCTIVOS E REVESTIMENTOS METALICOS LDA |
- |
100
% |
- |
|
|
CORUS
ALUMINIUM BEHEER B.V. |
34093655 |
100
% |
31/03/2009 |
|
|
CORUS
ALUMINIUM LIMITED |
03830072 |
100
% |
31/03/2011 |
|
|
CORUS
ALUMINIUM VERWALTUNGSGESELLSCHAFT MBH |
HRB
58427 |
100
% |
31/03/2014 |
|
|
CORUS
AMERICA HOLDINGS INC. |
- |
100
% |
- |
|
|
CORUS
AMERICA INC |
- |
100
% |
- |
|
|
CORUS
BELGIUM BVBA |
445621562 |
100
% |
31/03/2009 |
|
|
TATA
STEEL INTERNATIONAL (BENELUX) B.V. |
17073554 |
100
% |
31/12/2016 |
|
|
CORUS
BETEILIGUNGS GMBH |
HRB
58607 |
100
% |
31/03/2016 |
|
|
CORUS
BUILDING SYSTEMS NV |
- |
100
% |
- |
|
|
TATA
STEEL IJMUIDEN B.V. |
34040331 |
100
% |
31/03/2017 |
|
|
TATA
STEEL SWEDEN BYGGSYSTEM AB |
5563930881 |
100
% |
31/03/2017 |
|
|
TATA
STEEL NORWAY BYGGSYSTEMER AS |
959807949 |
100
% |
31/03/2017 |
|
|
CORUS
CENTRAL EUROPE SRO |
- |
100
% |
- |
|
|
CORUS
CIC HOLDINGS INC |
- |
100
% |
- |
|
|
CORUS
CIC INC |
- |
100
% |
- |
|
|
CORUS
CNBV INVESTMENTS |
04636306 |
100
% |
31/03/2017 |
|
|
CORUS
COATINGS USA INC |
- |
100
% |
- |
|
|
CORUS
COLD DRAWN TUBES LIMITED |
02856603 |
100
% |
31/03/2017 |
|
|
CORUS
CONSTRUCTION PRODUCTS (THAILAND) LIMITED |
- |
82.35
% |
- |
|
|
CORUS
CONSULTING AND TECHNICAL SERVICES BV |
- |
100
% |
- |
|
|
TATA
STEEL UK CONSULTING LIMITED |
00538415 |
100
% |
31/03/2017 |
|
|
CORUS
CONSULTING ROMANIA SRL |
- |
100
% |
- |
|
|
DEGELS
GMBH |
HRB
10300 |
100
% |
- |
|
|
CORUS
DENMARK A/S |
- |
100
% |
- |
|
|
TATA
STEEL GERMANY GMBH |
HRB
55722 |
100
% |
31/03/2016 |
|
|
TATA
STEEL EUROPE DISTRIBUTION B.V. |
34093657 |
100
% |
31/03/2016 |
|
|
CORUS
ENGINEERING STEELS (UK) LIMITED |
00048605 |
100
% |
31/03/2017 |
|
|
CORUS
ENGINEERING STEELS HOLDINGS LIMITED |
02588085 |
100
% |
31/03/2017 |
|
|
CORUS
ENGINEERING STEELS LIMITED |
01992636 |
100
% |
31/03/2017 |
|
|
CORUS
ENGINEERING STEELS OVERSEAS HOLDINGS LIMITED |
00870893 |
100
% |
31/03/2017 |
|
|
TATA
STEEL INTERNATIONAL (FINLAND) OY |
10597883 |
100
% |
31/03/2017 |
|
|
CORUS
HOLDINGS LIMITED |
SC029016 |
100
% |
31/03/2017 |
|
|
CORUS
INDIA LTD |
- |
100
% |
- |
|
|
CORUS
INTERNATIONAL (INDIA) PVT LIMITED |
- |
100
% |
- |
|
|
CORUS
INTERNATIONAL (OVERSEAS HOLDINGS) LIMITED |
02643008 |
100
% |
31/03/2017 |
|
|
TATA
STEEL INTERNATIONAL (GERMANY) GMBH |
HRB
4526 |
100
% |
31/12/2006 |
|
|
CORUS
INTERNATIONAL LIMITED |
00747010 |
100
% |
31/03/2017 |
|
|
CORUS
INTERNATIONAL REPRESENTACOES DO BRASIL LTDA |
- |
100
% |
- |
|
|
CORUS
INTERNATIONAL ROMANIA SRL |
- |
100
% |
- |
|
|
TATA
STEEL BELGIUM SERVICES NV |
426538791 |
100
% |
31/03/2017 |
|
|
CORUS
INTERNATIONAL TRADING |
- |
100
% |
- |
|
|
CORUS
INTERNATIONAL TRADING LIMITED |
- |
100
% |
- |
|
|
TATA
STEEL NEDERLAND INVESTMENT B.V. |
34087514 |
100
% |
31/03/2014 |
|
|
CORUS
INVESTMENTS LIMITED |
SC016249 |
100
% |
31/03/2017 |
|
|
CORUS
IRELAND LIMITED |
IE075693 |
100
% |
31/03/2016 |
|
|
CORUS
LAMINACION Y DERIVADOS SL |
- |
100
% |
- |
|
|
CORUS
LARGE DIAMETER PIPES LIMITED |
02800358 |
100
% |
31/03/2017 |
|
|
CORUS
LIAISON SERVICES (INDIA) LIMITED |
- |
100
% |
- |
|
|
CORUS
MANAGEMENT LIMITED |
02755785 |
100
% |
31/03/2017 |
|
|
TATA
STEEL EUROPE METALS TRADING B.V. |
34096514 |
100
% |
31/03/2017 |
|
|
CORUS
METAL IBERICA SA |
- |
100
% |
- |
|
|
CORUS
MIDDLE EAST FZE |
- |
100
% |
- |
|
|
CORUS
NEW ZEALAND LIMITED |
- |
100
% |
- |
|
|
ALMANA
STEEL DUBAI (JERSEY) LIMITED |
- |
100
% |
- |
|
|
ASHORNE
HILL MANAGEMENT COLLEGE |
00889791 |
100
% |
31/03/2017 |
|
|
APOLLO
METALS CO. |
- |
100
% |
- |
|
|
AUGUSTA
GRUNDSTUCKS GMBH |
- |
100
% |
- |
|
|
AUTOMOTIVE
LASER TECHNOLOGIES LIMITED |
03544292 |
100
% |
31/03/2017 |
|
|
B.S.
PENSION FUND TRUSTEE LIMITED |
00171830 |
100
% |
31/03/2017 |
|
|
BEHEERMAATSCHAPPIJ
INDUSTRIËLE PRODUCTEN B.V. |
34085569 |
100
% |
31/03/2016 |
|
|
BELFIN
BEHEERMAATSCHAPPIJ B.V. |
34034630 |
100
% |
31/03/2014 |
|
|
BELL
& HARWOOD LIMITED |
01539189 |
100
% |
31/03/2017 |
|
|
BLASTMEGA
LIMITED |
02987085 |
100
% |
31/03/2017 |
|
|
BLUME
STAHLSERVICE GMBH |
HRB
16399 |
100
% |
01/04/2016 |
|
|
BLUME
STAHLSERVICE POLSKA SP ZOO |
- |
100
% |
- |
|
|
BORE
SAMSON GROUP LIMITED |
02118056 |
100
% |
31/03/2017 |
|
|
BORE
STEEL LIMITED |
00370550 |
100
% |
31/03/2017 |
|
|
BRITISH
GUIDE RAILS LIMITED |
00433422 |
100
% |
31/03/2017 |
|
|
BRITISH
STEEL NEDERLAND INTERNATIONAL B.V. |
14636011 |
100
% |
31/03/2017 |
|
|
BRITISH
STEEL BENELUX B.V. |
14636012 |
100
% |
31/03/2009 |
|
|
BRITISH
STEEL CORPORATION LIMITED |
00030048 |
100
% |
31/03/2017 |
|
|
BRITISH
STEEL DE MEXICO SA DE CV |
- |
100
% |
- |
|
|
BRITISH
STEEL DIRECTORS (NOMINEES) LIMITED |
03493814 |
100
% |
31/03/2017 |
|
|
BRITISH
STEEL EMPLOYEE SHARE OWNERSHIP TRUSTEES LIMITED |
00272870 |
100
% |
31/03/2012 |
|
|
BRITISH
STEEL ENGINEERING STEELS (EXPORTS) LIMITED |
00405285 |
100
% |
31/03/2017 |
|
|
BRITISH
STEEL SAMSON LIMITED |
00738622 |
100
% |
31/03/2016 |
|
|
BRITISH
STEEL SERVICE CENTRES LIMITED |
00006470 |
100
% |
31/03/2017 |
|
|
BRITISH
TUBES STOCKHOLDING LIMITED |
00246754 |
100
% |
31/03/2017 |
|
|
BS
QUEST TRUSTEE LIMITED |
03512742 |
100
% |
31/03/2012 |
|
|
BURGDORFER
GRUNDSTUECKS GMBH |
- |
100
% |
- |
|
|
C.V.
BENINE |
34106119 |
76.92
% |
- |
|
|
C
WALKER & SONS LIMITED |
00482552 |
100
% |
31/03/2017 |
|
|
CATNIC
GMBH |
HRB
341153 |
100
% |
31/03/2016 |
|
|
CATNIC
LIMITED |
00947703 |
100
% |
31/03/2017 |
|
|
CLADDING
AND DECKING UK LIMITED |
02743517 |
100
% |
31/03/2015 |
|
|
COGENT
POWER INC |
- |
100
% |
- |
|
|
COGENT
POWER INC |
- |
100
% |
- |
|
|
COGENT
POWER SA DE CV |
- |
100
% |
- |
|
|
COGENT
POWER LIMITED |
02642030 |
100
% |
31/03/2017 |
|
|
COLOR
STEELS LIMITED |
00948598 |
100
% |
31/03/2017 |
|
|
CORBY
(NORTHANTS) & DISTRICT WATER CO |
- |
100
% |
- |
|
|
CORDOR
(C&B) LIMITED |
00668058 |
100
% |
31/03/2017 |
|
|
TATA
STEEL BELGIUM PACKAGING STEELS NV |
450363872 |
100
% |
31/03/2017 |
|
|
CORUS
PACKAGING PLUS NORWAY AS |
953021730 |
100
% |
31/03/2013 |
|
|
TATA
STEEL NEDERLAND PERFO B.V. |
02333987 |
100
% |
31/03/2014 |
|
|
CORUS
POLSKA SP. ZOO |
- |
100
% |
- |
|
|
CORUS
PRIMARY ALUMINIUM B.V. |
34087917 |
100
% |
31/03/2016 |
|
|
CORUS
PROPERTIES (GERMANY) LIMITED |
04659529 |
100
% |
31/03/2016 |
|
|
CORUS
PROPERTY |
00489735 |
100
% |
31/03/2017 |
|
|
TSP
PROJECTS LIMITED |
03033290 |
100
% |
31/03/2017 |
|
|
BRITISH
STEEL REPUBLIC OF IRELAND SUBSIDIARIES PENSION SCHEME TRUSTEE LIMITED |
IE261563 |
100
% |
30/06/2016 |
|
|
CORUS
SERVICE CENTRE MAASTRICHT BV |
- |
100
% |
- |
|
|
TATA
STEEL NEDERLAND SERVICES B.V. |
34094299 |
100
% |
- |
|
|
CORUS
SHEET & TUBE INC |
- |
100
% |
- |
|
|
CORUS
SPECIAL STRIP ASIA LIMITED |
- |
100
% |
- |
|
|
CORUS
STAAL BV |
- |
100
% |
- |
|
|
SERVICE
CENTER GELSENKIRCHEN GMBH |
HRB
37046 |
100
% |
- |
|
|
CORUS
STAINLESS NL BV |
- |
100
% |
- |
|
|
TATA
STEEL NEDERLAND STAR-FRAME B.V. |
34080722 |
100
% |
31/03/2016 |
|
|
CORUS
STEEL USA INC |
- |
100
% |
- |
|
|
TATA
STEEL INTERNATIONAL (SWEDEN) AB |
5561628867 |
100
% |
31/03/2017 |
|
|
TATA
STEEL NEDERLAND TECHNOLOGY B.V. |
34083341 |
100
% |
- |
|
|
CORUS
TRICO HOLDINGS INC |
- |
100
% |
- |
|
|
TATA
STEEL NEDERLAND TUBES B.V. |
20022812 |
100
% |
31/03/2017 |
|
|
TUSCALOOSA
STEEL CORPORATION |
- |
100
% |
- |
|
|
TATA
STEEL UK LIMITED |
02280000 |
100
% |
31/03/2017 |
|
|
VLIETJONGE
B.V. |
30037676 |
100
% |
31/12/2017 |
|
|
CPN
(85) LIMITED |
04412094 |
100
% |
31/03/2017 |
|
|
CRUCIBLE
INSURANCE COMPANY LTD |
- |
100
% |
- |
|
|
DEMKA
B.V. |
34094664 |
100
% |
31/03/2016 |
|
|
DSRM
GROUP PLC |
02071703 |
100
% |
31/03/2017 |
|
|
COGENT
POWER ELECTRICAL STEELS LIMITED |
03849650 |
100
% |
31/03/2012 |
|
|
ERIC
OLSSON & SONER FORVALTNINGS AB |
- |
100
% |
- |
|
|
ESMIL
B.V. |
33157446 |
100
% |
31/03/2016 |
|
|
EUROPRESSINGS
LIMITED |
02162222 |
100
% |
31/03/2017 |
|
|
FIRSTEEL
GROUP LIMITED |
00026466 |
100
% |
31/03/2017 |
|
|
FIRSTEEL
HOLDINGS LIMITED |
02727547 |
100
% |
31/03/2017 |
|
|
FIRSTEEL
STEEL PROCESSING LIMITED |
00039563 |
100
% |
30/09/1995 |
|
|
FIRSTEEL
STRIP MILL PRODUCTS LIMITED |
00914205 |
100
% |
31/03/2016 |
|
|
FISCHER
PROFIL GMBH |
HRB
3038 |
100
% |
31/12/2006 |
|
|
GAMBLE
SIMMS (METALS) LIMITED |
IE027198 |
100
% |
31/03/2017 |
|
|
GRANT
LYON EAGRE LIMITED |
00719501 |
100
% |
31/03/2017 |
|
|
H.E.
SAMSON LIMITED |
00492429 |
100
% |
31/03/2017 |
|
|
HADFIELDS
HOLDINGS LIMITED |
01722341 |
62.50
% |
31/03/2017 |
|
|
HAMMERMEGA
LIMITED |
00121015 |
100
% |
31/03/2017 |
|
|
HARROWMILLS
PROPERTIES LIMITED |
00494253 |
100
% |
31/03/2017 |
|
|
HILLE
& MULLER GMBH |
- |
100
% |
- |
|
|
HILLE
& MULLER ITALIA SRL |
- |
100
% |
- |
|
|
HILLE
& MULLER USA INC |
- |
100
% |
- |
|
|
HOOGOVENS
(U K) LIMITED |
01278377 |
100
% |
31/03/2015 |
|
|
HOOGOVENS
ALUMINIUM U K LIMITED |
00916784 |
100
% |
28/03/2015 |
|
|
HOOGOVENS
FINANCE B.V. |
34052915 |
100
% |
- |
|
|
HOOGOVENS
TECHNICAL SERVICES COAHUILA B.V. |
34083342 |
100
% |
31/03/2010 |
|
|
HOOGOVENS
TECHNICAL SERVICES MONCLOVA B.V. |
34083340 |
100
% |
31/03/2010 |
|
|
HOOGOVENS
TUBES POLAND SPOLKA ZOO |
- |
100
% |
- |
|
|
HOOGOVENS |
- |
100
% |
- |
|
|
HUIZENBEZIT
BREESAAP B.V. |
34026908 |
100
% |
31/03/2016 |
|
|
ICKLES
COTTAGE TRUST LIMITED |
00308918 |
100
% |
31/12/2017 |
|
|
K&S
MANAGEMENT SERVICE LIMITED |
- |
100
% |
- |
|
|
LISTER
TUBES LIMITED |
IE046590 |
100
% |
31/03/2016 |
|
|
LONDON
WORKS STEEL COMPANY LIMITED |
01539190 |
100
% |
31/03/2017 |
|
|
MIDLAND
STEEL SUPPLIES LIMITED |
02755789 |
100
% |
31/03/2017 |
|
|
MISTBURY
INVESTMENTS LIMITED |
02727544 |
100
% |
31/03/2016 |
|
|
MONTANA
BAUSYSTEME AG |
4514 |
100
% |
- |
|
|
MYRIAD
DEUTSCHLAND GMBH |
HRB
65773 |
100
% |
31/03/2014 |
|
|
MYRIAD
ESPAÑA |
546490 |
100
% |
- |
|
|
MYRIAD
NEDERLAND B.V. |
20079263 |
100
% |
31/03/2012 |
|
|
MYRIAD
UNITED KINGDOM (2011) LIMITED |
03481213 |
100
% |
31/03/2010 |
|
|
NAMASCOR
B.V. |
20030989 |
100
% |
31/03/2015 |
|
|
NATIONWIDE
STEELSTOCK LIMITED |
01041221 |
100
% |
31/03/2017 |
|
|
TATA
STEEL LOGISTICS AND SHIPPING B.V. |
34028437 |
100
% |
31/03/2016 |
|
|
ORB
ELECTRICAL STEELS LIMITED |
02640894 |
100
% |
31/03/2018 |
|
|
ORE
CARRIERS LIMITED |
00498205 |
100
% |
31/03/2017 |
|
|
OREMCO
INC |
- |
100
% |
- |
|
|
PLATED
STRIP (INTERNATIONAL) LIMITED |
00978340 |
100
% |
31/03/2017 |
|
|
PRECOAT
INTERNATIONAL LIMITED |
01370230 |
100
% |
31/03/2017 |
|
|
RAFFERTY-BROWN
STEEL CO INC OF CONN |
- |
100
% |
- |
|
|
RICHARD
THOMAS AND BALDWINS (AUSTRALIA) PTY LTD AJ |
- |
100
% |
- |
|
|
ROUND
OAK STEEL WORKS LIMITED |
00156070 |
100
% |
31/03/2017 |
|
|
RUNBLAST
LIMITED |
00067646 |
100
% |
31/03/2017 |
|
|
RUNMEGA
LIMITED |
00166341 |
100
% |
31/03/2017 |
|
|
S.A.B.
PROFIEL B.V. |
30032168 |
100
% |
31/03/2017 |
|
|
S.
A. B. PROFIL GMBH |
HRB
562 |
100
% |
31/03/2016 |
|
|
SA
INTERTUBES |
- |
100
% |
- |
|
|
SCRAP
PROCESSING HOLDING B.V. |
34090170 |
100
% |
31/03/2014 |
|
|
SEAMLESS
TUBES LIMITED |
00062670 |
100
% |
31/03/2017 |
|
|
SIA
CORUS BUILDING SYSTEMS |
- |
100
% |
- |
|
|
SIMMS
STEEL HOLDINGS LIMITED |
NI010236 |
100
% |
31/12/2006 |
|
|
SKRUV
ERIK AKTIEBOLAG |
5565311932 |
100
% |
31/03/2017 |
|
|
STAALVERWERKING
EN HANDEL B.V. |
34072703 |
100
% |
31/03/2017 |
|
|
STEEL
COMPANY (NI) LIMITED |
NI010185 |
100
% |
31/12/2006 |
|
|
STEEL
STOCKHOLDINGS LIMITED |
01041002 |
100
% |
31/03/2017 |
|
|
STEELSTOCK
LIMITED |
00062773 |
100
% |
31/03/2017 |
|
|
STEWARTS
& LLOYDS OF IRELAND LTD |
- |
100
% |
- |
|
|
STEWARTS
AND LLOYDS (OVERSEAS) LIMITED |
SC001985 |
100
% |
31/03/2017 |
|
|
STOCKSBRIDGE
COTTAGE TRUST |
- |
100
% |
- |
|
|
SURAHAMMARS
BRUKS AKTIEBOLAG |
5560501206 |
100
% |
31/03/2017 |
|
|
SWINDEN
HOUSING ASSOCIATION LIMITED |
IP13987R |
100
% |
- |
|
|
5 |
TATA
STEEL NEDERLAND B.V. |
34005278 |
100
% |
31/03/2017 |
|
6 |
TATA
STEEL FRANCE HOLDINGS SAS |
305546244 |
100
% |
31/03/2017 |
|
7 |
TATA
STEEL FRANCE BATIMENT ET SYSTEMES SAS |
442121893 |
100
% |
31/03/2017 |
|
8 |
C
B S INVESTISSEMENT |
444025886 |
100
% |
31/03/2017 |
|
SARL
ALBI PROFILS |
380037499 |
30
% |
31/12/2016 |
|
|
BRITISH
STEEL FRANCE RAIL |
391575354 |
100
% |
31/03/2017 |
|
|
7 |
TATA
STEEL MAUBEUGE SAS |
445720295 |
100
% |
31/03/2017 |
|
8 |
INTER
METAL DISTRIBUTION |
304476138 |
100
% |
31/03/2017 |
|
UNITOL
SAS |
300511904 |
100
% |
31/03/2017 |
|
|
TATA
STEEL INTERNATIONAL FRANCE SAS |
300571643 |
100
% |
31/03/2017 |
|
|
CORBEIL
LES RIVES |
344836275 |
67.30
% |
- |
|
|
TELMAG
(HOLDINGS) LIMITED |
SC137291 |
100
% |
31/03/2009 |
|
|
NEWPORT
AND SOUTH WALES TUBE COMPANY LIMITED(THE) |
00313746 |
100
% |
31/03/2017 |
|
|
STANTON
HOUSING COMPANY LIMITED(THE) |
00192350 |
100
% |
31/03/2017 |
|
|
THE
STEEL COMPANY OF IRELAND LIMITED |
IE176632 |
100
% |
31/03/2017 |
|
|
TEMPLEBOROUGH
ROLLING MILLS,LIMITED(THE) |
00145321 |
100
% |
31/03/2017 |
|
|
THOMAS
PROCESSING COMPANY |
- |
100
% |
- |
|
|
THOMAS
STEEL STRIP CORP |
- |
100
% |
- |
|
|
TORONTO
INDUSTRIAL FABRICATIONS LIMITED |
00118463 |
100
% |
31/03/2017 |
|
|
TRIERER
WALZWERK VERWALTUNGSGESELLSCHAFT MBH |
HRB
79746 |
100
% |
- |
|
|
5 |
TATA
STEEL GLOBAL MINERALS HOLDINGS PTE LIMITED |
- |
100
% |
- |
|
6 |
AL
RIMAL MINING LLC |
- |
70
% |
- |
|
BLACK
GINGER 461 PROPRIETARY LTD |
- |
100
% |
- |
|
|
KALIMATI
COAL COMPANY PTY LTD |
- |
100
% |
- |
|
|
RIO
TINTO BENGA (MAURITIUS) LIMITED |
- |
35
% |
- |
|
|
TATA
STEEL COTE D' IVOIRE SA |
- |
85
% |
- |
|
|
HOWSE
MINERALS LTD. |
- |
100
% |
- |
|
|
SEDIBENG
IRON ORE PTY. LTD. |
- |
64
% |
- |
|
|
TSMUK
LTD |
07386462 |
100
% |
31/03/2017 |
|
|
TATA
STEEL MINERALS CANADA LIMITED |
- |
80
% |
- |
|
|
T
S CANADA CAPITAL LTD |
- |
100
% |
- |
|
|
NEW
MILLENNIUM IRON CORP. |
- |
26.33
% |
- |
|
|
TULIP
UK HOLDINGS (NO.2) LIMITED |
05934891 |
100
% |
31/03/2017 |
|
|
TULIP
UK HOLDINGS (NO.3) LIMITED |
05934885 |
100
% |
31/03/2017 |
|
|
U.E.S.
BRIGHT BAR LIMITED |
00067758 |
100
% |
31/03/2017 |
|
|
UK
STEEL ENTERPRISE LIMITED |
00535960 |
100
% |
31/03/2017 |
|
|
UKSE
FUND MANAGERS LIMITED |
04195393 |
100
% |
31/03/2017 |
|
|
UKSE
FUND MANAGERS (GENERAL PARTNER) LIMITED |
04195593 |
100
% |
29/03/2014 |
|
|
UNITED
STEELS CO. (N Z) LTD |
- |
100
% |
- |
|
|
WALKER
MANUFACTURING AND INVESTMENTS LIMITED |
00800015 |
100
% |
31/03/2017 |
|
|
WALKERSTEELSTOCK
IRELAND LIMITED |
IE036453 |
100
% |
31/03/2017 |
|
|
WALKERSTEELSTOCK
LIMITED |
02067547 |
100
% |
31/03/2017 |
|
|
WESTWOOD
STEEL SERVICES LIMITED |
00538416 |
100
% |
31/03/2017 |
|
|
WHITEHEAD
(NARROW STRIP) LIMITED |
01030144 |
100
% |
31/03/2017 |
|
|
AFON
TINPLATE COMPANY LIMITED |
00193946 |
64
% |
31/12/2016 |
|
|
AIR
PRODUCTS LLANWERN LIMITED |
01175461 |
50
% |
30/09/2017 |
|
|
BSR
PIPELINE SERVICES LIMITED |
03289197 |
50
% |
31/12/2016 |
|
|
CINDU
CHEMICALS BV |
- |
50
% |
- |
|
|
CORUS
CELIK TICARET AS |
- |
50
% |
- |
|
|
DANIELI
CORUS TECHNICAL SERVICES B.V. |
34088462 |
50
% |
30/06/2017 |
|
|
INDUSTRIAL
RAIL SERVICES IJMOND B.V. |
34170459 |
50
% |
31/12/2014 |
|
|
LAURA
METAAL HOLDING B.V. |
14023833 |
49
% |
31/12/2016 |
|
|
NORSK
STÅL AS |
959493715 |
50
% |
31/12/2016 |
|
|
RAVENSCRAIG
LIMITED |
- |
100
% |
- |
|
|
TEXTURING
TECHNOLOGY LIMITED |
02684488 |
50
% |
31/03/2017 |
|
|
AB
NORSKSTAL AS |
- |
50
% |
- |
|
|
ALTOS
HORNOS DE MEXICO |
- |
4.50
% |
31/12/2017 |
|
|
ANTHEUS
MAGNESIUM BV |
- |
25
% |
- |
|
|
APPLEBY-FRODINGHAM
COTTAGE TRUST LIMITED |
00308903 |
33.30
% |
31/12/2017 |
|
|
C.V.
GASEXPANSIE IJMOND |
02051534 |
50
% |
- |
|
|
DANIELI
CORUS ASIA B.V. |
34087120 |
50
% |
- |
|
|
DANIELI
CORUS B.V. |
34079535 |
50
% |
30/06/2017 |
|
|
DANIELI
CORUS CONSTRUCTION SERVICES B.V. |
34139591 |
50
% |
30/06/2017 |
|
|
DANIELI
CORUS SOUTH AFRICA PTY. LTD |
- |
50
% |
- |
|
|
EUROPEAN
PROFILES (MARKETING) SDN BHD |
- |
10.20
% |
- |
|
|
GALVPRO
LP |
- |
45.50
% |
- |
|
|
GIETWALSONDERHOUDCOMBINATIE
B.V. |
34012082 |
50
% |
31/12/2017 |
|
|
HOOGOVENS
GAN MULTIMEDIA S A DE CV |
- |
50
% |
- |
|
|
ISSB
LIMITED |
01453049 |
50
% |
30/06/2017 |
|
|
RICHARD
LEES STEEL DECKING ASIA SND. BHD |
- |
10
% |
- |
|
|
WEIRTON/HOOGOVENS
GP |
- |
50
% |
- |
|
|
WORKINGTON
COTTAGE TRUST LIMITED |
00308935 |
33
% |
30/09/2010 |
|
|
WUPPERMANN
STAAL NEDERLAND B.V. |
20092734 |
30
% |
31/12/2016 |
|
|
NORSK
STÅL TYNNPLATER AS |
976623991 |
50
% |
31/03/2017 |
|
|
TATA
STEEL SPECIALITY SERVICE CENTRE SUZHOU CO. LTD |
- |
100
% |
- |
|
|
CORUS
BUILDING SYSTEMS BULGARIA AD |
- |
100
% |
- |
|
|
CORUS
GROUP LIMITED |
03811373 |
100
% |
31/03/2017 |
|
|
CORUS
INTERNATIONAL NIGERIA |
- |
100
% |
- |
|
|
CORUS
UK HEALTHCARE TRUSTEE LIMITED |
06864110 |
100
% |
31/03/2017 |
|
|
KALZIP
ASIA PTE LIMITED |
- |
100
% |
- |
|
|
KALZIP
GMBH |
- |
100
% |
- |
|
|
KALZIP
GMBH |
HRB
3868 |
100
% |
- |
|
|
KALZIP
GUANHZOU LIMITED |
- |
100
% |
- |
|
|
CORUS
BUILDING SYSTEMS |
- |
100
% |
- |
|
|
KALZIP
LIMITED |
02128169 |
100
% |
31/03/2017 |
|
|
KALZIP
SPAIN |
391059 |
100
% |
31/03/2017 |
|
|
PRECOAT
LIMITED |
02988349 |
100
% |
31/03/2017 |
|
|
TATA
ELASTRON SA |
- |
50
% |
- |
|
|
TATA
ELASTRON STEEL SERVICE CENTER SA |
- |
50
% |
- |
|
|
DANIELI
INDIA PVT LTD |
- |
50
% |
- |
|
|
MDC
SUBLANCE PROBE TECHNOLOGY |
- |
50
% |
- |
|
|
TATA
STEEL NETHERLANDS HOLDINGS B.V. |
34255148 |
100
% |
31/03/2016 |
|
|
CORUS
ENGINEERING STEELS PENSION SCHEME TRUSTEE LIMITED |
04892733 |
100
% |
31/03/2017 |
|
|
CORUS
SERVICE CENTRE LIMITED |
NI002781 |
100
% |
31/03/2017 |
|
|
CORUS
STEEL SERVICE STP LLC |
- |
100
% |
- |
|
|
CORUS
UKRAINE LLC |
- |
100
% |
- |
|
|
CORUS
TUBES POLAND SPOLKA Z.O.O |
- |
100
% |
- |
|
|
KALZIP
FZE |
- |
100
% |
- |
|
|
KALZIP
INDIA PRIVATE LIMITED |
- |
100
% |
- |
|
|
KALZIP
GUANGZHOU LIMITED |
- |
100
% |
- |
|
|
KALZIP
ITALY SOCIETA A RESPONSABILITA LIMITATA |
MI1933564 |
100
% |
31/03/2017 |
|
|
LAYDE
STEEL S.L. |
- |
100
% |
- |
|
|
SERVICE
CENTER GELSENKIRCHEN GMBH |
HRB
37046 |
100
% |
- |
|
|
STAINLESS
VELSEN-NOORD B.V. |
34148685 |
100
% |
31/03/2016 |
|
|
STOCKSBRIDGE
WORKS COTTAGE TRUST LIMITED |
00308933 |
100
% |
31/12/2017 |
|
|
TATA
STEEL BELGIUM PACKAGING STEELS NV |
450363872 |
100
% |
31/03/2017 |
|
|
TATA
STEEL BELGIUM SERVICES NV |
426538791 |
100
% |
31/03/2017 |
|
|
TATA
STEEL DENMARK BYGGSYSTEMER A/S |
- |
100
% |
- |
|
|
TATA
STEEL EUROPE DISTRIBUTION B.V. |
34093657 |
100
% |
31/03/2016 |
|
|
TATA
STEEL EUROPE METALS TRADING B.V. |
34096514 |
100
% |
31/03/2017 |
|
|
TATA
STEEL GERMANY GMBH |
HRB
55722 |
100
% |
31/03/2016 |
|
|
TATA
STEEL INTERNATIONAL (AMERICAS) HOLDINGS INC |
- |
100
% |
- |
|
|
TATA
STEEL INTERNATIONAL (AMERICAS) INC |
- |
100
% |
- |
|
|
TATA
STEEL INTERNATIONAL (AUSTRALASIA) LIMITED |
- |
100
% |
- |
|
|
TATA
STEEL INTERNATIONAL (BENELUX) B.V. |
17073554 |
100
% |
31/12/2016 |
|
|
TATA
STEEL INTERNATIONAL (CANADA) HOLDINGS INC |
- |
100
% |
- |
|
|
TATA
STEEL INTERNATIONAL (CZECH REPUBLIC) S.R.O |
- |
100
% |
- |
|
|
TATA
STEEL INTERNATIONAL (DENMARK) A/S |
- |
100
% |
- |
|
|
TATA
STEEL INTERNATIONAL (FINLAND) OY |
- |
100
% |
- |
|
|
TATA
STEEL INTERNATIONAL (GERMANY) GMBH |
HRB
4526 |
100
% |
31/12/2006 |
|
|
TATA
STEEL INTERNATIONAL (SOUTH AMERICA) REPRESENTAÇÕES LTDA |
- |
100
% |
- |
|
|
TATA
STEEL INTERNATIONAL HELLAS SA |
- |
100
% |
- |
|
|
TATA
STEEL INTERNATIONAL (ITALIA) S.R.L. |
MI1335257 |
100
% |
31/03/2017 |
|
|
TATA
STEEL INTERNATIONAL (MIDDLE EAST) FZE |
- |
100
% |
- |
|
|
TATA
STEEL INTERNATIONAL (NIGERIA) LTD |
- |
100
% |
- |
|
|
TATA
STEEL INTERNATIONAL (POLAND) SP ZOO |
- |
100
% |
- |
|
|
TATA
STEEL INTERNATIONAL (SCHWEIZ) AG |
4227678 |
100
% |
- |
|
|
TATA
STEEL INTERNATIONAL (SWEDEN) AB |
5561628867 |
100
% |
31/03/2017 |
|
|
TATA
STEEL INTERNATIONAL (INDIA) LIMITED |
- |
100
% |
- |
|
|
TA
STEEL INTERNATIONAL IBERICA SA |
- |
100
% |
- |
|
|
TATA
STEEL ISTANBUL METAL SANAYI VE TICARET AS |
- |
100
% |
- |
|
|
TATA
STEEL LOGISTICS AND SHIPPING B.V. |
34028437 |
100
% |
31/03/2016 |
|
|
TATA
STEEL NEDERLAND CONSULTING & TECHNICAL SERVICES B.V. |
34122272 |
100
% |
31/03/2017 |
|
|
TATA
STEEL NEDERLAND INVESTMENT B.V. |
34087514 |
100
% |
31/03/2014 |
|
|
TATA
STEEL NEDERLAND PERFO B.V. |
02333987 |
100
% |
31/03/2014 |
|
|
TATA
STEEL NEDERLAND SERVICES B.V. |
34094299 |
100
% |
- |
|
|
TATA
STEEL NEDERLAND STAR-FRAME B.V. |
34080722 |
100
% |
31/03/2016 |
|
|
TATA
STEEL NEDERLAND TECHNOLOGY B.V. |
34083341 |
100
% |
- |
|
|
TATA
STEEL NEDERLAND TUBES BV |
- |
100
% |
- |
|
|
TATA
STEEL NORWAY BYGGSYSTEMER A/S |
- |
100
% |
- |
|
|
TATA
STEEL SPECIALITY SERVICE CENTRE XIAN CO. LTD |
- |
100
% |
- |
|
|
TATA
STEEL UK HOLDINGS LIMITED |
05887351 |
100
% |
31/03/2017 |
|
|
TATA
STEEL USA INC |
- |
100
% |
- |
|
|
UKSE
FUND MANAGERS (GENERAL PARTNER) LIMITED |
04195593 |
100
% |
29/03/2014 |
|
|
FABSEC
LIMITED |
- |
25
% |
- |
|
|
TATA
STEEL TICARET AS |
- |
50
% |
- |
|
|
REDCAR
BULK TERMINAL LIMITED |
- |
50
% |
- |
|
|
DANIELI
CORUS INDIA PRIVATE LIMITED |
- |
50
% |
- |
|
|
HOOGOVENS
COURT ROLL SERVICE TECHNOLOGIES VOF: |
- |
50
% |
- |
|
|
4 |
TATA
STEEL INTERNATIONAL (SINGAPORE) HOLDINGS PTE. LTD. |
- |
100
% |
- |
|
5 |
TATA
STEEL INTERNATIONAL (ASIA) LIMITED |
- |
100
% |
- |
|
TSIA
HOLDINGS (THAILAND) LIMITED |
- |
100
% |
- |
|
|
TATA
STEEL INTERNATIONAL (SHANGHAI) LTD |
- |
100
% |
- |
|
|
TATA
STEEL INTERNATIONAL (MALAYSIA) SDN. BHD |
- |
100
% |
- |
|
|
TATA
STEEL INTERNATIONAL (THAILAND) LIMITED |
- |
100
% |
- |
|
|
TATA
STEEL INTERNATIONAL (SINGAPORE) PTE. LTD |
- |
100
% |
- |
|
|
EUROPEAN
PROFILES (M) SDN. BHD. |
- |
20
% |
- |
|
|
4 |
NATSTEEL
HOLDINGS PTE LTD |
- |
100
% |
- |
|
5 |
BESTBAR
(VIC) PTE LTD |
- |
71
% |
- |
|
BEST
BAR PTY. LTD. |
- |
71
% |
- |
|
|
BURWILL
TRADING PTE LTD |
- |
100
% |
- |
|
|
EASTEEL
CONSTRUCTION SERVICES PTE LTD |
- |
100
% |
- |
|
|
EASTEEL
SERVICES (M) SDN BHD |
- |
100
% |
- |
|
|
EASTERN
STEEL FABRICATORS PHILLIPINES INC |
- |
67
% |
- |
|
|
EASTERN
STEEL SERVICES PTE LTD |
- |
100
% |
- |
|
|
NATSTEEL
RECYCLING PTE LIMITED |
- |
100
% |
- |
|
|
NATSTEEL
(XIAMEN) LTD |
- |
100
% |
- |
|
|
NATSTEEL
ASIA (S) PTE LTD |
- |
100
% |
- |
|
|
NATSTEEL
AUSTRALIA PTY LTD |
- |
100
% |
- |
|
|
NATSTEEL
EQUITY IV PTE LTD |
- |
100
% |
- |
|
|
NATSTEEL
TRADE INTERNATIONAL (SHANGHAI) COMPANY LTD |
- |
100
% |
- |
|
|
NATSTEEL
TRADE INTERNATIONAL PTE LTD |
- |
100
% |
- |
|
|
NATSTEEL
VINA CO LTD |
- |
56.50
% |
- |
|
|
5 |
THE
SIAM INDUSTRIAL WIRE COMPANY LTD |
- |
100
% |
- |
|
6 |
TSN
WIRES CO., LTD. |
- |
60
% |
- |
|
EASTERN
WIRE PTE LTD |
- |
100
% |
- |
|
|
ORCHID
NETHERLANDS (NO. 1) B.V. |
34331611 |
100
% |
31/03/2017 |
|
|
TELMAG
MAGNETIC COMPONENTS LIMITED |
SC118118 |
100
% |
31/03/2009 |
|
|
2 |
THE
INDIAN STEEL AND WIRE PRODUCTS LTD |
- |
94.95
% |
- |
|
3 |
MÉTAL
CORPORATION OF INDIA |
- |
42.05
% |
- |
|
THE
TATA PIGMENTS LTD |
- |
100
% |
- |
|
|
2 |
TM
INTERNATIONAL LOGISTICS LTD |
- |
51
% |
- |
|
3 |
INTERNATIONAL
SHIPPING AND LOGISTICS FZE |
- |
100
% |
- |
|
TKM
GLOBAL GMBH |
HRB
90039 |
100
% |
31/03/2016 |
|
|
TKM
GLOBAL LOGISTICS LTD |
- |
100
% |
- |
|
|
TKM
GLOBAL CHINA LTD |
- |
100
% |
- |
|
|
TM
HARBOUR SERVICES PRIVATE LIMITED |
- |
100
% |
- |
|
|
CORUS
KALPINIS SIMOS CLADDING INDUSTRY SA |
- |
50
% |
- |
|
|
MJUNCTION
SERVICES LTD |
- |
50
% |
- |
|
|
TATA
BLUESCOPE STEEL LTD |
- |
50
% |
- |
|
|
TATA
NYK SHIPPING PTE LTD |
- |
50
% |
- |
|
|
TATA
STEEL PROCESSING AND DISTRIBUTION LIMITED |
- |
100
% |
- |
|
|
THE
DHAMRA PORT COMPANY LIMITED |
- |
50
% |
- |
|
|
INDUSTRIAL
ENERGY LIMITED |
- |
26
% |
- |
|
|
JAMIPOL
LTD. |
- |
39.78
% |
- |
|
|
KUMARDHUBI
FIRECLAY & SILICA WORKS LIMITED |
- |
27.78
% |
- |
|
|
KUMARDHUBI
METAL CASTING & ENGINEERING LTD |
- |
49.31
% |
- |
|
|
KALINGA
AQUATICS LIMITED |
- |
30
% |
- |
|
|
NICCO
JUBILEE PARK LIMITED |
- |
23.46
% |
- |
|
|
RUJUVALIKA
INVESTMENTS LIMITED |
- |
34.46
% |
- |
|
|
TATA
CONSTRUCTION & PROJECTS LIMITED |
- |
27.19
% |
- |
|
|
2 |
TATA
SPONGE IRON |
001091 |
54.50
% |
31/03/2018 |
|
3 |
TSIL
ENERGY LIMITED |
- |
100
% |
- |
|
TAYO
ROLLS |
000818 |
54.45
% |
31/03/2017 |
|
|
TINPLATE
COMPANY OF INDIA |
003606 |
74.96
% |
31/03/2018 |
|
|
TRF |
000700 |
34.29
% |
31/03/2018 |
|
|
TRICO
LLC |
- |
25
% |
- |
|
|
BHUBANESHWAR
POWER PRIVATE LIMITED |
- |
26
% |
- |
|
|
S
& T MINING COMPANY PVT LTD |
- |
50
% |
- |
|
|
ABJA
INVESTMENT CO. PTE. LTD |
- |
100
% |
- |
|
|
JAMSHEDPUR
CONTINUOUS ANNEALING AND PROCESSING COMPANY PRIVATE LIMITED |
- |
51
% |
- |
|
|
T
M MINING COMPANY LIMITED |
- |
74
% |
- |
|
|
T
S ALLOYS LIMITED |
- |
100
% |
- |
|
|
2 |
TATA
STEEL GLOBAL PROCUREMENT COMPANY PTE. LTD. |
- |
100
% |
- |
|
3 |
PROCO
ISSUER PTE. LTD |
- |
100
% |
- |
|
TATA
STEEL ODISHA LIMITED |
- |
100
% |
- |
|
|
HIMALAYA
STEEL MILLS SERVICES PVT. LTD. |
- |
26
% |
- |
|
|
STRATEGIC
ENERGY TECHNOLOGY SYSTEMS PRIVATE LIMITED |
- |
25
% |
- |
Shareholders
Type
of shareholders
Company:
100%Company
Shareholders
TATA
STEEL FRANCE HOLDING...: 100%TATA STEEL FRANCE HOLDINGS SAS
Linkages
|
COMPANY NAME |
SIREN |
LAST ACCOUNT PUBLISHED |
TURNOVER |
|
AIR
PRODUCTS PUBLIC LIMITED COMPANY |
00103881 |
30/09/2017 |
867,157,000
£ |
|
INDUSTRIELLE
BETEILIGUNG S.A. |
B43599 |
30/06/2017 |
- |
|
AIR
PRODUCTS (BR) LIMITED |
02532156 |
30/09/2016 |
79,150,000
£ |
|
AIR
PRODUCTS GROUP LIMITED |
03101747 |
30/09/2016 |
0
£ |
|
LEIF
HÜBERT AS |
979173822 |
31/12/2016 |
0
KNOK |
|
TATA
LIMITED |
00092560 |
31/03/2017 |
3,132,571
£ |
|
MERTOUN
CAPITAL AS |
994533495 |
31/12/2016 |
0
KNOK |
|
REDCAR
BULK TERMINAL LIMITED |
07402297 |
31/12/2016 |
5,401,000
£ |
|
LENIEL
AS |
987548053 |
31/12/2016 |
0
KNOK |
|
LH
EIENDOM LARVIK AS |
914563100 |
31/12/2016 |
0
KNOK |
|
LOLIGO
AS |
988263699 |
31/12/2016 |
0
KNOK |
|
LEIF
HÜBERT EIENDOM AS |
916869266 |
31/12/2016 |
0
KNOK |
|
AUGUSTA
GRUNDSTÜCKS GMBH |
HRB
57113 |
31/03/2016 |
- |
|
AIR
PRODUCTS IRELAND LIMITED |
IE078992 |
30/09/2016 |
41,571,000
€ |
|
RAMCO
OIL SERVICES LIMITED |
SC131741 |
31/12/2016 |
0
£ |
|
RAMCO
TUBULAR SERVICES LIMITED |
SC099251 |
31/12/2016 |
9,007,000
£ |
|
SØGNE
SHIPPING AS |
977289319 |
31/12/2016 |
0
KNOK |
|
WOLFF
STEEL LIMITED |
01615164 |
31/12/2016 |
- |
|
MBV
EIENDOM AS |
990549818 |
31/12/2016 |
0
KNOK |
|
FISCHER
PROFIELEN NV |
413626608 |
29/03/2012 |
- |
|
RAMCO
HOLDINGS LIMITED |
SC286980 |
31/12/2016 |
0
£ |
|
RAMCO
ACQUISITION LIMITED |
SC443468 |
31/12/2016 |
27,954,000
£ |
|
DEGELS
GMBH |
HRB
17661 |
31/03/2016 |
86,849,602
€ |
|
SERVICE
CENTRE MAASTRICHT B.V. |
14621662 |
31/03/2017 |
246,537,000
€ |
|
LAURA
ANKERKADE B.V. |
14044022 |
31/12/2016 |
- |
|
HOLORIB
(DEUTSCHLAND) GMBH |
HRB
11270 |
31/12/2008 |
- |
|
BRITISH
STEEL INTERNATIONAL B.V. |
14636009 |
31/03/2011 |
- |
|
LAURA
METAAL EYGELSHOVEN B.V. |
14051619 |
31/12/2016 |
- |
|
LAURA
STAALCENTER MAASTRICHT B.V. |
14633040 |
31/12/2016 |
78,019,277
€ |
|
CRYOSERVICE
LIMITED |
00976552 |
30/09/2016 |
37,098,000
£ |
|
ERIK
OLSSON & SÖNER FÖRVALTNINGS AKTIEBOLAG |
5562255207 |
31/03/2017 |
0
KSEK |
|
AKTIEBOLAGET
NORSTÅL |
5564508751 |
31/12/2016 |
0
KSEK |
|
PIPETECH
ACQUISITION LIMITED |
SC470319 |
31/12/2016 |
0
£ |
|
PIPETECH
OPERATIONS LIMITED |
SC470328 |
31/12/2016 |
846,000
£ |
|
PENSION
SERVICES LIMITED |
01750722 |
31/03/2017 |
500,000
£ |
|
CHROME
DEPOSIT LIMITED |
01840934 |
31/12/2016 |
- |
|
CHROME
DEPOSIT (U.K.) LIMITED |
02750195 |
31/12/2016 |
- |
|
GAS
DIRECT LIMITED |
03713763 |
30/09/2016 |
4,746,430
£ |
|
PRODAIR
SERVICES LIMITED |
03247833 |
30/09/2017 |
2,015,140
£ |
|
AIR
PRODUCTS YANBU LIMITED |
03693869 |
30/09/2017 |
0
£ |
|
ASHORNE
HILL (TRADING) LIMITED |
05335543 |
31/03/2017 |
374,827
£ |
|
CORUS
LIAISON SERVICES (INDIA) LIMITED |
00023226 |
31/03/2017 |
- |
|
BISPA
LIMITED |
01258656 |
30/06/2017 |
- |
|
AIR
PRODUCTS (CHEMICALS) TEESSIDE LIMITED |
03464489 |
30/09/2016 |
- |
|
AIR
PRODUCTS ELECTRONICS ADVANCED MATERIALS EUROPE LIMITED |
04078797 |
30/09/2016 |
- |
|
AIR
PRODUCTS RENEWABLE ENERGY LIMITED |
08443239 |
30/09/2016 |
0
£ |
|
TSF
GLOBAL LTD |
09409857 |
31/01/2017 |
- |
|
BRITISH
STEEL LIMITED |
09438207 |
31/03/2017 |
1,056,662,000
£ |
|
BRITISH
STEEL HOLDINGS LIMITED |
10185111 |
31/03/2017 |
990,554,000
£ |
|
STEWARTS
AND LLOYDS OF IRELAND, LIMITED |
IE015200 |
31/03/2017 |
- |
|
RAMCO
OIL SERVICES INTERNATIONAL LIMITED |
SC083958 |
31/12/2016 |
0
£ |
|
RAMCO
PIPELINE SERVICES LIMITED |
SC090368 |
31/12/2016 |
- |
|
RAMCO
PIPETECH LIMITED |
SC470070 |
31/12/2016 |
0
£ |
|
TRANSIT
2017 LIMITED |
10820943 |
- |
- |
|
LAURA
RIMBURGERWEG B.V. |
13013346 |
31/12/2016 |
- |
|
EUROPEENNE
D'OXYCOUPAGE SA |
421130745 |
- |
- |
|
VLIETJONGE
HOLDING B.V. |
55296432 |
31/12/2017 |
54,690,000
€ |
|
VLIETJONGE
VASTGOED B.V. |
58510966 |
31/12/2017 |
- |
|
LAYDE
STEEL |
668649 |
31/03/2017 |
112,338,000
€ |
|
HILLE
& MÜLLER GMBH & CO |
HRA
3171 |
- |
- |
|
HILLE
& MÜLLER GMBH |
HRB
39196 |
- |
- |
|
THOMAS
STEEL STRIP CORPORATION |
- |
- |
- |
|
ADITHYA
AUTOMOTIVE APPLICATION |
- |
- |
- |
|
ADITYAPUR
TOLL BRIDGE COMPANY LIMITED |
- |
- |
- |
|
ADITYAPUR
TOLL BRIDGE LTD |
- |
- |
- |
|
APOLLO
METALS LTD. |
- |
- |
- |
|
AUGUSTA
GRUNDSTUCKS GMBH |
- |
- |
- |
|
AUTOMOTIVE
LASER |
- |
- |
- |
|
B
S PENSION FUND TRUSTEE LTD. |
- |
- |
- |
|
BAILEY
STEELS LIMITED |
- |
- |
- |
|
BANGLA
STEEL & MINING CO. LTD. |
- |
- |
- |
|
BEHEERMAATSCHAPPIJ
INDUSTRIELE |
- |
- |
- |
|
BEST
BAR (VIC) PTE. LTD. |
- |
- |
- |
|
BEST
BAR PTY. LTD. |
- |
- |
- |
|
BLACK
GINGER 461 (PTY) LTD |
- |
- |
- |
|
BLUME
STAHLSERVICE GMBH |
- |
- |
- |
|
BLUME
STAHLSERVICE POLSKA |
- |
- |
- |
|
BORE
STEEL LTD. |
- |
- |
- |
|
BRITISH
GUIDE RAILS LTD. |
- |
- |
- |
|
BRITISH
STEEL CORPORATION LTD |
- |
- |
- |
|
BRITISH
STEEL DIRECTORS |
- |
- |
- |
|
BRITISH
STEEL EMPLOYEE SHARE |
- |
- |
- |
|
BRITISH
STEEL NEDERLAND |
- |
- |
- |
|
BRITISH
STEEL SAMSON LIMITED |
- |
- |
- |
|
BRITISH
STEEL TUBES EXPORTS |
- |
- |
- |
|
BRITISH
TUBES STOCKHOLDING |
- |
- |
- |
|
BS
QUEST TRUSTEE LIMITED |
- |
- |
- |
|
BURGDORFER
GRUNDSTUECKS |
- |
- |
- |
|
C
V BENINE |
- |
- |
- |
|
C
WALKER & SONS LTD. |
- |
- |
- |
|
CATNIC
GMBH |
- |
- |
- |
|
CATNIC
LIMITED |
- |
- |
- |
|
CBS
INVESTISSEMENTS SAS |
- |
- |
- |
|
CENTENNIAL
STEEL COMPANY LIMITED |
- |
- |
- |
|
CLADDING
& DECKING (UK) |
- |
- |
- |
|
COGENT
POWER ELECTRICAL STEELS |
- |
- |
- |
|
COGENT
POWER INC. |
- |
- |
- |
|
COGENT
POWER LIMITED |
- |
- |
- |
|
COGENT
POWER SA DE CV |
- |
- |
- |
|
COLOR
STEELS LIMITED |
- |
- |
- |
|
CORBEIL
LES RIVES SCI |
- |
- |
- |
|
CORDOR
(C & B) LIMITED |
- |
- |
- |
|
CORUS
AEROSPACE SERVICE CENTRE |
- |
- |
- |
|
CORUS
ALUMINIUM VERWAL |
- |
- |
- |
|
CORUS
BETEILIGUNGS GMBH |
- |
- |
- |
|
CORUS
BUILDING SYSTEMS BULGARI |
- |
- |
- |
|
CORUS
BUILDING SYSTEMS N.V |
- |
- |
- |
|
CORUS
BUILDING SYSTEMS SAS |
- |
- |
- |
|
CORUS
BYGGSYSTEM AB |
- |
- |
- |
|
CORUS
CNBV INVESTMENTS |
- |
- |
- |
|
CORUS
COATINGS USA INC. |
- |
- |
- |
|
CORUS
COLD DRAWN TUBES LIMITED |
- |
- |
- |
|
CORUS
ENGINEERING STEELS |
- |
- |
- |
|
CORUS
ENGINEERING STEELS |
- |
- |
- |
|
CORUS
ENGINEERING STEELS (UK) |
- |
- |
- |
|
CORUS
GROUP |
- |
- |
- |
|
CORUS
HOLDINGS LTD. |
- |
- |
- |
|
CORUS
INDIA PRIVATE LIMITED |
- |
- |
- |
|
CORUS
INTERNATIONAL |
- |
- |
- |
|
CORUS
INTERNATIONAL LIMITED |
- |
- |
- |
|
CORUS
INTERNATIONAL ROMANIA SR |
- |
- |
- |
|
CORUS
INVESTMENTS LTD |
- |
- |
- |
|
CORUS
IRELAND LTD. |
- |
- |
- |
|
CORUS
LIAISON SERVICES (INDIA) |
- |
- |
- |
|
CORUS
METALS (MALAYSIA) SDN. BHD. |
- |
- |
- |
|
CORUS
NEDERLAND B.V. |
- |
- |
- |
|
CORUS
NEDERLAND BV |
- |
- |
- |
|
CORUS
PACKAGING PLUS |
- |
- |
- |
|
CORUS
PRIMARY ALUMINIUM B.V |
- |
- |
- |
|
CORUS
PROPERTIES (GERMANY) |
- |
- |
- |
|
CORUS
PROPERTY |
- |
- |
- |
|
CORUS
REPUBLIC OF IRELAND |
- |
- |
- |
|
CORUS
SERVICE CENTER MILANO |
- |
- |
- |
|
CORUS
SERVICE CENTRE |
- |
- |
- |
|
CORUS
SHEET & TUBE INC. |
- |
- |
- |
|
CORUS
STEEL SERVICE STP LLC |
- |
- |
- |
|
CORUS
TRICO HOLDINGS INC. |
- |
- |
- |
|
CORUS
TUBES POLAND SPOLKA Z.O. |
- |
- |
- |
|
CORUS
UK HEALTHCARE TRUSTEE |
- |
- |
- |
|
CORUS
UKRAINE LLC |
- |
- |
- |
|
COURT
HOLDINGS (EUROPE) LTD |
- |
- |
- |
|
COURT
HOLDINGS LTD |
- |
- |
- |
|
CPN
(85) LIMITED |
- |
- |
- |
|
DEGELS
GMBH |
- |
- |
- |
|
DEMKA
B.V |
- |
- |
- |
|
DLT
GROUP |
- |
- |
- |
|
DLT
LLC |
- |
- |
- |
|
EASTEEL
CONSTRUCTION SERVICES |
- |
- |
- |
|
EASTEEL
CONSTRUCTION SERVICES PRIVATE LIMITED |
- |
- |
- |
|
EASTEEL
SERVICES (M) SDN. BHD |
- |
- |
- |
|
EASTEEL
SERVICES (MALAYSIA) SDN BHD |
- |
- |
- |
|
EASTERN
STEEL FABRICATORS PHIL |
- |
- |
- |
|
EASTERN
STEEL FABRICATORS PHIL |
- |
- |
- |
|
EASTERN
STEEL SERVICES PTE. LTD. |
- |
- |
- |
|
EASTERN
WIRE PTE LTD |
- |
- |
- |
|
ERIC
OLSSON & SONER FORVALTNI |
- |
- |
- |
|
ESMIL
B.V |
- |
- |
- |
|
EUROPRESSINGS
LIMITED |
- |
- |
- |
|
FIRSTEEL
GROUP LIMITED |
- |
- |
- |
|
FIRSTEEL
HOLDINGS LIMITED |
- |
- |
- |
|
FIRSTEEL
STRIP MILL PRODUCTS |
- |
- |
- |
|
FISCHER
PROFIL GMBH |
- |
- |
- |
|
GAMBLE
SIMMS METALS LTD |
- |
- |
- |
|
GOPALPUR
SPECIAL ECONOMIC ZONE |
- |
- |
- |
|
GOPALPUR
SPECIAL ECONOMIC ZONE LIMITED |
- |
- |
- |
|
GRANT
LYON EAGRE LTD. |
- |
- |
- |
|
H
E SAMSON LTD |
- |
- |
- |
|
HALDIA
WATER MANAGEMENT |
- |
- |
- |
|
HALDIA
WATER MANAGEMENT LIMITED |
- |
- |
- |
|
HAMMERMEGA
LIMITED |
- |
- |
- |
|
HEWITT
ROBINS INTERNATIONAL |
- |
- |
- |
|
HILLE
& MULLER GMBH |
- |
- |
- |
|
HILLE
& MULLER USA INC |
- |
- |
- |
|
HOOGHLY
MET COKE & POWER COMPANY LIMITED |
- |
- |
- |
|
HOOGOVENS
(UK) LIMITED |
- |
- |
- |
|
HOOGOVENS
ALUMINIUM UK LIMITED |
- |
- |
- |
|
HOOGOVENS
FINANCE B.V |
- |
- |
- |
|
HOOGOVENS
USA INC |
- |
- |
- |
|
HUIZENBEZIT
“BREESAAP” B.V |
- |
- |
- |
|
ICKLES
COTTAGE TRUST |
- |
- |
- |
|
IMMOBILLIERE
DE CONSTRUCTION D |
- |
- |
- |
|
INDIAN
STEEL & WIRE PRODUCTS LIMITED |
- |
- |
- |
|
INTER
METAL DISTRIBUTION SAS |
- |
- |
- |
|
JAMSHEDPUR
ENGINEERING & MACHINE MANUFACTURERS COMPANY LIMITED |
- |
- |
- |
|
JAMSHEDPUR
UTILITIES |
- |
- |
- |
|
JAMSHEDPUR
UTILITIES & SERVICES COMPANY LIMITED |
- |
- |
- |
|
KALIMATI
COAL COMPANY PTY LTD |
- |
- |
- |
|
KALIMATI
INVESTMENT COMPANY |
- |
- |
- |
|
KALZIP
ASIA PTE LIMITED |
- |
- |
- |
|
KALZIP
FZE |
- |
- |
- |
|
KALZIP
GMBH |
- |
- |
- |
|
KALZIP
GMBH |
- |
- |
- |
|
KALZIP
GUANGZHOU LIMITED |
- |
- |
- |
|
KALZIP
INC |
- |
- |
- |
|
KALZIP
INDIA PRIVATE LIMITED |
- |
- |
- |
|
KALZIP
ITALY SRL |
- |
- |
- |
|
KALZIP
LIMITED |
- |
- |
- |
|
KALZIP
SPAIN S.L.U |
- |
- |
- |
|
LANKA
SPECIAL STEELS LTD |
- |
- |
- |
|
LISTER
TUBES LTD |
- |
- |
- |
|
LONDON
WORKS STEEL COMPANY LTD |
- |
- |
- |
|
MIDLAND
STEEL SUPPLIES LTD |
- |
- |
- |
|
MISTBURY
INVESTMENTS LIMITED |
- |
- |
- |
|
MYRIAD
DEUTSCHLAND GMBH |
- |
- |
- |
|
MYRIAD
SA |
- |
- |
- |
|
NABA
DIGANTA WATER MANAGEMENT |
- |
- |
- |
|
NABA
DIGANTA WATER MANAGEMENT LIMITED |
- |
- |
- |
|
NATIONWIDE
STEELSTOCK LIMITED |
- |
- |
- |
|
NATSTEEL
(XIAMEN) LTD |
- |
- |
- |
|
NATSTEEL
(XIAMEN) LTD. |
- |
- |
- |
|
NATSTEEL
ASIA (S) PTE. LTD. |
- |
- |
- |
|
NATSTEEL
ASIA (S) PTE. LTD. |
- |
- |
- |
|
NATSTEEL
AUSTRALIA PTY. LTD |
- |
- |
- |
|
NATSTEEL
EQUITY IV PTE LTD |
- |
- |
- |
|
NATSTEEL
HOLDINGS PTE LTD |
- |
- |
- |
|
NATSTEEL
HOLDINGS PTE. LTD |
- |
- |
- |
|
NATSTEEL
MIDDLE EAST FZE |
- |
- |
- |
|
NATSTEEL
RECYCLING PTE LTD |
- |
- |
- |
|
NATSTEEL
RECYCLING PTE. LTD. |
- |
- |
- |
|
NATSTEEL
TRADE INTERNATIONAL |
- |
- |
- |
|
NATSTEEL
TRADE INTERNATIONAL |
- |
- |
- |
|
NATSTEEL
TRADE INTERNATIONAL PTE LTD |
- |
- |
- |
|
NATSTEEL
VINA CO. LTD |
- |
- |
- |
|
OLYMPUS
STEEL LTD |
- |
- |
- |
|
OOSTFLANK
B.V. |
- |
- |
- |
|
ORB
ELECTRICAL STEELS LIMITED |
- |
- |
- |
|
ORCHID
NETHERLANDS (NO.1) B.V |
- |
- |
- |
|
ORE
CARRIERS LTD |
- |
- |
- |
|
OREMCO
INC. |
- |
- |
- |
|
PLATED
STRIP INTERNATIONAL LIM |
- |
- |
- |
|
PRECOAT
INTERNATIONAL LIMITED |
- |
- |
- |
|
PRECOAT
LIMITED |
- |
- |
- |
|
PROCO
ISSUER PTE. LTD. |
- |
- |
- |
|
PRODAIR
CORP |
- |
- |
- |
|
PT
MATERIAL RECYCLING |
- |
- |
- |
|
PT
YORK ENGINEERING |
- |
- |
- |
|
QINGDAO
YTE SPECIAL PRODUCTS C |
- |
- |
- |
|
RAFFERTY-BROWN
STEEL CO INC |
- |
- |
- |
|
RAWMET
FERROUS INDUSTRIES LIMITED |
- |
- |
- |
|
REDNET
PTE. LTD. |
- |
- |
- |
|
RICHARD
THOMAS AND BALDWINS |
- |
- |
- |
|
ROUND
OAK STEELWORKS LTD. |
- |
- |
- |
|
RUNBLAST
LIMITED |
- |
- |
- |
|
RUNMEGA
LIMITED |
- |
- |
- |
|
S
A B PROFIEL B.V |
- |
- |
- |
|
S
A B PROFIL GMBH |
- |
- |
- |
|
SCRAP
PROCESSING HOLDING B.V |
- |
- |
- |
|
SEAMLESS
TUBES LTD |
- |
- |
- |
|
SERVICE
CENTER GELSENKIRCHEN G |
- |
- |
- |
|
SERVICE
CENTRE MAASTRICHT B.V |
- |
- |
- |
|
SEZ
ADITYAPUR |
- |
- |
- |
|
SEZ
ADITYAPUR LIMITED. |
- |
- |
- |
|
SIA
CORUS BUILDING SYSTEMS |
- |
- |
- |
|
SIMIOP
INVESTMENTS LTD |
- |
- |
- |
|
SIMIOP
LTD. |
- |
- |
- |
|
SKRUV
ERIK AB |
- |
- |
- |
|
SOCIETE
EUROPEENNE DE GALVANIS |
- |
- |
- |
|
STAALVERWERKING
EN HANDEL B.V |
- |
- |
- |
|
STAINLESS
VELSEN-NOORD BV |
- |
- |
- |
|
STEEL
STOCKHOLDINGS LTD |
- |
- |
- |
|
STEELSTOCK
LTD |
- |
- |
- |
|
STEWARTS
& LLOYDS OF IRELAND L |
- |
- |
- |
|
STEWARTS
AND LLOYDS (OVERSEAS) |
- |
- |
- |
|
STUWADOORSBEDRIJF
VELSERKOM B. |
- |
- |
- |
|
SURAHAMMAR
BRUKS AB |
- |
- |
- |
|
SWINDEN
HOUSING ASSOCIATION |
- |
- |
- |
|
T
M INTERNATIONAL LOGISTICS LIMITED |
- |
- |
- |
|
T
S ALLOYS LIMITED |
- |
- |
- |
|
T
S ALLOYS LIMITED |
- |
- |
- |
|
T
S ALLOYS LIMITED |
- |
- |
- |
|
T
S GLOBAL HOLDINGS PTE LTD |
- |
- |
- |
|
T
S GLOBAL HOLDINGS PTE. LTD. |
- |
- |
- |
|
T
S GLOBAL MINERALS HOLDINGS PTE. LTD. |
- |
- |
- |
|
T
S GLOBAL PROCUREMENT COMPANY PTE. LTD. |
- |
- |
- |
|
T
STEEL HOLDINGS PTE. LTD. |
- |
- |
- |
|
TATA
INCORPORATED |
- |
- |
- |
|
TATA
IRON AND STEEL |
- |
- |
- |
|
TATA
KORF ENGINEERING SERVICES |
- |
- |
- |
|
TATA
KORF ENGINEERING SERVICES LIMITED |
- |
- |
- |
|
TATA
METALIKS DI PIPES LIMITED |
- |
- |
- |
|
TATA
METALIKS KUBOTA PIPES |
- |
- |
- |
|
TATA
METALIKS KUBOTA PIPES |
- |
- |
- |
|
TATA
METALIKS LIMITED |
- |
- |
- |
|
TATA
METALIKS LTD |
- |
- |
- |
|
TATA
PIGMENTS LIMITED |
- |
- |
- |
|
TATA
STEEL |
- |
- |
- |
|
TATA
STEEL |
- |
- |
- |
|
TATA
STEEL |
- |
- |
- |
|
TATA
STEEL (KZN) (PTY) LTD |
- |
- |
- |
|
TATA
STEEL (KZN) (PTY) LTD |
- |
- |
- |
|
TATA
STEEL ASIA (HONG KONG) |
- |
- |
- |
|
TATA
STEEL BELGIUM PACKAGING S |
- |
- |
- |
|
TATA
STEEL BELGIUM SERVICES N. |
- |
- |
- |
|
TATA
STEEL DENMARK BYGGESYSTEMER A/S |
- |
- |
- |
|
TATA
STEEL DENMARK BYGGSYSTEME |
- |
- |
- |
|
TATA
STEEL EUROPE DISTRIB. |
- |
- |
- |
|
TATA
STEEL EUROPE LIMITED |
- |
- |
- |
|
TATA
STEEL EUROPE METALS |
- |
- |
- |
|
TATA
STEEL FRANCE BATIMENT ET |
- |
- |
- |
|
TATA
STEEL FRANCE HOLDINGS SAS |
- |
- |
- |
|
TATA
STEEL FRANCE RAIL SA |
- |
- |
- |
|
TATA
STEEL GERMANY GMBH |
- |
- |
- |
|
TATA
STEEL GLOBAL HOLDINGS PTE |
- |
- |
- |
|
TATA
STEEL GLOBAL HOLDINGS PTE LTD |
- |
- |
- |
|
TATA
STEEL GLOBAL HOLDINGS PTE LTD |
- |
- |
- |
|
TATA
STEEL GLOBAL MINERALS HOLDINGS PTE |
- |
- |
- |
|
TATA
STEEL GLOBAL MINERALS RESOURCES PTE |
- |
- |
- |
|
TATA
STEEL HOLDINGS PTE. LTD |
- |
- |
- |
|
TATA
STEEL HUNGARY LLC |
- |
- |
- |
|
TATA
STEEL IJMUIDEN BV |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL (AUS) |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL (BEN |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL (CANA |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL (CZEC |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL (DENM |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL (GER |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL (INDIA) LIMITED |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL (ITAL |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL (NIGE |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL (SCHW |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL (SHANGHAI)LIMITED |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL (SINGAPORE) PTE. LTD. |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL (SOUT |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL (SWE |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL HELLA |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL IBERI |
- |
- |
- |
|
TATA
STEEL INTERNATIONAL MIDDLE EAST FZE |
- |
- |
- |
|
TATA
STEEL ISTANBUL METAL SANA |
- |
- |
- |
|
TATA
STEEL LIMITED |
- |
- |
- |
|
TATA
STEEL LIMITED |
- |
- |
- |
|
TATA
STEEL LIMITED |
- |
- |
- |
|
TATA
STEEL LIMITED |
- |
- |
- |
|
TATA
STEEL MAUBEUGE SAS |
- |
- |
- |
|
TATA
STEEL NEDERLAND INVEST. |
- |
- |
- |
|
TATA
STEEL NEDERLAND BV |
- |
- |
- |
|
TATA
STEEL NEDERLAND CONSUL. |
- |
- |
- |
|
TATA
STEEL NEDERLAND INT BV |
- |
- |
- |
|
TATA
STEEL NEDERLAND PERFO BV |
- |
- |
- |
|
TATA
STEEL NEDERLAND SERVICES |
- |
- |
- |
|
TATA
STEEL NEDERLAND STAR-FRAM |
- |
- |
- |
|
TATA
STEEL NEDERLAND TECHNOLOG |
- |
- |
- |
|
TATA
STEEL NEDERLAND TUBES BV |
- |
- |
- |
|
TATA
STEEL NETHERLANDS HOLDING |
- |
- |
- |
|
TATA
STEEL NORWAY BYGGSYSTEMER |
- |
- |
- |
|
TATA
STEEL PROCESSING AND DISTRIBUTION LIMITED |
- |
- |
- |
|
TATA
STEEL SPECIALITY SERVICE |
- |
- |
- |
|
TATA
STEEL UK HOLDINGS LIMITED |
- |
- |
- |
|
TATA
STEEL UK LIMITED |
- |
- |
- |
|
TATA
STEEL UK RAIL CONSULTANCY |
- |
- |
- |
|
TAYO
ROLLS |
- |
- |
- |
|
TAYO
ROLLS LIMITED |
- |
- |
- |
|
TAYO
ROLLS LIMITED |
- |
- |
- |
|
THE
DHARMA PORT COMPANY LIMITED |
- |
- |
- |
|
THE
NEWPORT AND SOUTH WALES TU |
- |
- |
- |
|
THE
SIAM CONSTRUCTION STEEL COMPANY LIMITED |
- |
- |
- |
|
THE
SIAM INDUSTRIAL WIRE COMP |
- |
- |
- |
|
THE
SIAM IRON AND STEEL |
- |
- |
- |
|
THE
STANTON HOUSING COMPANY LT |
- |
- |
- |
|
THE
STEEL COMPANY OF IRELAND |
- |
- |
- |
|
THE
TATA PIGMENTS LIMITED |
- |
- |
- |
|
THE
TATA PIGMENTS LIMITED |
- |
- |
- |
|
THE
TEMPLEBOROUGH ROLLING MILL |
- |
- |
- |
|
THE
TINPLATE COMPANY OF INDIA LIMITED |
- |
- |
- |
|
THOMAS
PROCESSING COMPANY |
- |
- |
- |
|
THOMAS
STEEL STRIP CORP |
- |
- |
- |
|
TINSLEY
TRAILERS LIMITED |
- |
- |
- |
|
TKM
GLOBAL LOGISTICS LIMITED |
- |
- |
- |
|
TORONTO
INDUSTRIAL FABRICATION |
- |
- |
- |
|
TRF
HOLDINGS PTE |
- |
- |
- |
|
TRF
SINGAPORE PTE |
- |
- |
- |
|
TRIERER
WALZWERK GMBH |
- |
- |
- |
|
TSIA
HOLDINGS (THAILAND) LIMITED |
- |
- |
- |
|
TSIL
ENERGY LIMITED |
- |
- |
- |
|
TSN
WIRES CO. LTD. |
- |
- |
- |
|
TULIP
UK HOLDINGS (NO.2) LTD |
- |
- |
- |
|
TULIP
UK HOLDINGS (NO.3) LTD |
- |
- |
- |
|
TUSCALOOSA
STEEL CORPORATION |
- |
- |
- |
|
U.E.S.
BRIGHT BAR LIMITED |
- |
- |
- |
|
UK
STEEL ENTERPRISE LTD |
- |
- |
- |
|
UKSE
FUND MANAGERS LIMITED |
- |
- |
- |
|
UNITOL
SAS |
- |
- |
- |
|
USM
INVESTMENTS LTD |
- |
- |
- |
|
USM
STEEL & MINING GROUP LTD |
- |
- |
- |
|
WALKER
MANUFACTURING AND INVES |
- |
- |
- |
|
WALKERSTEELSTOCK
IRELAND |
- |
- |
- |
|
WALKERSTEELSTOCK
LTD |
- |
- |
- |
|
WESTWOOD
STEEL SERVICES LTD. |
- |
- |
- |
|
WHITEHEAD
(NARROW STRIP) LTD. |
- |
- |
- |
|
WUXI
JINYANG METAL PRODUCTS CO., LTD. |
- |
- |
- |
|
YORK
SALES (THAILAND) |
- |
- |
- |
|
YORK
TRANSPORT EQUIPMENT (ASIA |
- |
- |
- |
|
YORK
TRANSPORT EQUIPMENT (INDI |
- |
- |
- |
|
YORK
TRANSPORT EQUIPMENT (SHAN |
- |
- |
- |
|
YTE
SPECIAL PRODUCTS PTE. LTD. |
- |
- |
- |
|
YTE
TRANSPORT EQUIPMENT (SA) ( |
- |
- |
- |
Director(s)
|
Name |
M.
EUSSEN THOMAS ARNOLDUS |
|||
|
Manager
position |
President |
Date
of birth |
07/02/1971 |
|
|
Place
of birth |
JUTPHAAS(PAYS-BAS) |
|||
|
Type |
Individual |
Name
at birth |
||
Statutory
Auditor
|
Name |
PRICEWATERHOUSECOOPERS
AUDIT |
|||
|
Name
of representative |
||||
|
Manager
position |
Statutory
auditor |
Date
of birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name
at birth |
||
Previous
Directors
|
Manager
position |
Title
and name |
Date
of Birth/Place of Birth |
|
|
President |
M.
EUSSEN THOMAS ARNOLDUS |
07/02/1971
- JUTPHAAS(PAYS-BAS) |
|
|
President |
M.
STRIKWERDA PETER |
13/06/1951
- LA HAYE PAYS-BAS |
|
|
President |
M.
STRIKWERDA PETER |
13/06/1951
- LA HAYE PAYS-BAS(PAYS-BAS) |
|
|
Chief
Executive Officer |
M.
STRIKWERDA PETER |
13/06/1951
- LA HAYE PAYS-BAS |
|
|
Administrator |
M.
BOEL NICOLAS |
04/10/1962
- UCCLE BELGIQUE |
|
|
Administrator |
M.
DOELEMAN ANTHONIUS |
09/06/1949
- RHEDEN PAYS-BAS |
|
|
Administrator |
M.
NAYLOR JAMES PETE |
01/01/1951
- ROCHDALE ROYAUME UNI |
|
|
Administrator |
NAYLOR
JAMES PETER |
- |
|
|
Administrator |
M.
VAN DORT JACOBUS |
09/06/1961
- UTRECHT PAYS-BAS |
|
|
Statutory
auditor |
DELOITTE
& ASSOCIES |
- |
|
|
Deputy
auditor |
BEAS |
- |
Status
history
|
No
Status History |
Recent
publications in Gazettes
|
Publication
date |
Gazette
Name |
Description |
|
|
01/12/2017 |
Bodacc
B |
Modification
et mutation diverse |
|
|
59
- NORD GREFFE
DU TRIBUNAL DE COMMERCE DE VALENCIENNES 1208
- 445 720 295 RCS Valenciennes. TATA STEEL MAUBEUGE SAS. Forme
: Société par actions simplifiée. Administration : Commissaire
aux comptes titulaire partant : DELOITTE & ASSOCIES, nomination du
Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT, Commissaire
aux comptes suppléant partant : BEAS. Capital : 7500000
EUR. Activité : . |
|||
|
24/11/2017 |
JAL |
Miscellaneous
updates |
|
|
Gazette
Nord Pas de Calais / Edition du Nord
|
|||
|
11/11/2017 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
59
- NORD GREFFE
DU TRIBUNAL DE COMMERCE DE VALENCIENNES 5365
- 445720295 RCS. TATA STEEL MAUBEUGE SAS. Forme : Société
par actions simplifiée. Adresse : 22 avenue Jean de Beco
59720 Louvroil. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/03/2017. |
|||
|
30/08/2016 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
59
- NORD GREFFE
DU TRIBUNAL DE COMMERCE DE VALENCIENNES 4374
- 445720295 RCS. TATA STEEL MAUBEUGE SAS. Forme : Société
par actions simplifiée. Adresse : 22 avenue Jean de Beco
59720 Louvroil. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/03/2016. |
|||
|
03/12/2015 |
Bodacc
B |
Modification
et mutation diverse |
|
|
59
- NORD GREFFE
DU TRIBUNAL DE COMMERCE DE VALENCIENNES 1173
- 445 720 295 RCS Valenciennes. TATA STEEL MAUBEUGE SAS. Forme
: Société par actions simplifiée. Capital : 7500000
EUR. Activité : . |
|||
|
30/10/2015 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
59
- NORD GREFFE
DU TRIBUNAL DE COMMERCE DE VALENCIENNES 6819
- 445720295 RCS. TATA STEEL MAUBEUGE SAS. Forme : Société
par actions simplifiée. Adresse : 22 avenue Jean de Beco
59720 Louvroil. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/03/2015. |
|||
|
19/12/2014 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
59
- NORD GREFFE
DU TRIBUNAL DE COMMERCE DE VALENCIENNES 9669
- 445720295 RCS. TATA STEEL MAUBEUGE SAS. Forme : Société
par actions simplifiée. Adresse : 22 avenue Jean de Beco
59720 Louvroil. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/03/2014. |
|||
|
08/11/2013 |
Bodacc
B |
Modification
et mutation diverse |
|
|
59
- NORD GREFFE
DU TRIBUNAL DE COMMERCE DE VALENCIENNES 1048
- 445 720 295 RCS Valenciennes. TATA STEEL MAUBEUGE SAS. Forme
: Société par actions simplifiée. Administration : modification
du Président Strikwerda, Peter, nomination du Président : Eussen, Thomas
Arnoldus. Capital : 21690624.06 EUR. Activité
: . |
|||
|
25/10/2013 |
JAL |
Appointment
of the social representative |
|
|
Observateur
de l avesnois (L )
|
|||
|
25/10/2013 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Observateur
de l avesnois (L )
|
|||
|
23/09/2013 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
59
- NORD GREFFE
DU TRIBUNAL DE COMMERCE DE VALENCIENNES 5933
- 445720295 RCS. TATA STEEL MAUBEUGE SAS. Forme : Société
par actions simplifiée. Adresse : 22 avenue Jean de Beco
59720 Louvroil. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/03/2013. |
|||
|
09/08/2013 |
JAL |
Continuation
of activity in spite of stockholders' equity become lower in the middle of
the share capital |
|
|
Observateur
de l'avesnois (L')
|
|||
|
10/12/2012 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
59
- NORD GREFFE
DU TRIBUNAL DE COMMERCE DE VALENCIENNES 7269
- 445720295 RCS. TATA STEEL MAUBEUGE SAS. Forme : Société
par actions simplifiée. Adresse : 22 avenue Jean de Beco
59720 Louvroil. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/03/2012. |
|||
|
21/02/2012 |
Bodacc
B |
Modification
et mutation diverse |
|
|
59
- NORD GREFFE
DU TRIBUNAL DE COMMERCE DE VALENCIENNES 1142
- 445 720 295 RCS Valenciennes. TATA STEEL MAUBEUGE SAS. Forme
: Société par actions simplifiée. Capital : 21690624.06
EUR. Activité : . |
|||
|
15/12/2011 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
59
- NORD GREFFE
DU TRIBUNAL DE COMMERCE DE VALENCIENNES 3061
- 445720295 RCS. MYRIAD. Forme : Société par actions
simplifiée. Adresse : 22 avenue Jean de Beco 59720
Louvroil. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/03/2011. |
|||
|
21/12/2010 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
59
- NORD GREFFE
DU TRIBUNAL DE COMMERCE DE VALENCIENNES 5566
- 445720295 RCS. MYRIAD. Forme : Société par actions
simplifiée. Adresse : 22 avenue Jean de Beco 59720 Louvroil. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/03/2010. |
|||
|
10/12/2009 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
59
- NORD GREFFE
DU TRIBUNAL DE COMMERCE DE VALENCIENNES 4867
- 445720295 RCS. MYRIAD. Forme : Société par actions
simplifiée. Adresse : 22 avenue Jean de Beco 59720
Louvroil. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/03/2009. |
|||
|
28/02/2009 |
Bodacc
B |
Modification
et mutation diverse |
|
|
59
- NORD GREFFE
DU TRIBUNAL DE COMMERCE DE VALENCIENNES 2621
- 445 720 295 RCS Valenciennes. MYRIAD. Forme : Société
par actions simplifiée. Sigle : MYRIAD. Administration
: Président de la société : STRIKWERDA Peter. Commissaire aux
comptes titulaire : DELOITTE & ASSOCIES. Commissaire aux comptes
suppléant : BEAS. Capital : 21690624.06 EUR. Activité
: Fabrication, achat et commerce de la fonte du fer et de l'acier
ainsi que tous objets fabriqués avec lesdits matériaux Revêtement métallique,
organique et mise en forme de bandes d'acier doux. Adresse de
l’établissement principal : 22 avenue Jean de Beco, 59720
Louvroil. |
|||
|
22/01/2009 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
59
- NORD GREFFE
DU TRIBUNAL DE GRANDE INSTANCE D'AVESNES-SUR-HELPE 863
- 445720295 RCS. MYRIAD. Forme : S.A.S. Adresse
: 22, avenue Abbé-Jean-de-Beco 59720 Louvroil. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
04/03/2008 |
Bodacc
B |
Modification
et mutation diverse |
|
|
59
- NORD GREFFE
DU TRIBUNAL DE GRANDE INSTANCE D'AVESNES-SUR-HELPE 3420
- 445 720 295 RCS Avesnes. MYRIAD. Forme : S.A.S. Sigle
: MYRIAD. Administration : fin des mandats des
administrateurs : VAN DORT (Jacobus), DOELEMAN (Anthonins), NAYLOR (James),
nomination de STRIKWERDA (Peter) en qualité de président au lieu de
PDG.. Capital : 21690624.06 EUR. |
|||
|
26/12/2007 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
1750
- Avesnes-sur-Helpe B 445 720 295. RC 57-B 29. MYRIAD. Forme: S.A.. Adresse
du siège social: 22, avenue Abbé-Jean-de-Beco,59720 Louvroil. Comptes annuels
et rapports de l'exercice clos le: 31 décembre 2006. |
|||
|
28/12/2006 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
1197
- RCS Avesnes-sur-Helpe 445 720 295. RC 57-B 29. MYRIAD. Sigle : MYRIAD.
Forme : S.A. Capital : 21 690 624,06 euros. Adresse du siège social : 22
avenue Jean-de-Beco,, 59720 Administration : commissaire aux comptes
suppléant démissionnaire : MONFRAIX (Paul). Nouveau commissaire aux comptes
suppléant : NICOLAS (Yves). Administrateur démissionnaire : BOEL (Nicolas).
Nouvel administrateur : NAYLOR (James-Peter). Date d'effet : 25 juin 2003. |
|||
|
12/12/2006 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
1776
- RCS Avesnes-sur-Helpe B 445 720 295. RC 57-B 29. MYRIAD. Forme: S.A..
Adresse du siège social: 22, avenue Abbé-Jean-de-Beco,59720 Louvroil. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
28/03/2006 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
1528
- RCS Avesnes-sur-Helpe 445 720 295. RC 57-B 29. MYRIAD. Sigle : MIRIAD.
Forme : S.A. Capital : 21 690 624,06 euros. Adresse du siège social : 22
avenue Abbé-Jean-de-Béco,, 59720 Administration : administrateurs
démissionnaires : MACLACHLAN (Jack) MATHIESON (Jim) VAN EXTER (Jacques) et
HENRAR (Théo). P.-D.G. et administrateur démissionnaire : KEDDEMAN (Eddie).
Nouveau P.-D.G. : STRIKWERDA (Peter). Ancien commissaire aux comptes
titulaire : COLAS (Dominique). Nomination en qualité d'administrateurs de VAN
DORT (Jacobus), de BOEL (Nicolas) et de DOELEMAN (Anthonius). Date d'effet :
28 juin 2005. |
|||
|
31/01/2006 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
1778
- RCS Avesnes-sur-Helpe B 445 720 295. RC 57-B 29. MYRIAD. Forme: S.A..
Adresse du siège social: 22, avenue Abbé-Jean-de-Beco,59720 Louvroil. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
25/03/2005 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
953
- RCS Avesnes-sur-Helpe 445 720 295. RC 57-B 29. MYRIAD. Sigle : MYRIAD.
Forme : S.A. Capital : 21 690 624,06 euros. Adresse du siège social : 22
avenue Abbé-Jean-de-Beco,, 59720 Administration : nomination d'un
administrateur : STRIKWERDA (Peter). Commentaires : modification survenue sur
le capital (augmentation). Date d'effet : 30 novembre 2004. |
|||
|
09/06/2004 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Avesnes-sur-Helpe 445720295 RC 57-B 29 MYRIAD. Sigle : MYRIAD. Forme : S.A.
Capital : 9 116 445 euros. Adresse du siège social : 22 avenue de
l'Abbé-Jean- de-Béco, 59720 Louvroil. Administration : administrateur
démissionnaire : PAGE ( Andrew). Nomination en qualité d' administrateur :
MACLACHLAN (John, Jack) à compter du 10 avril 2003. Administrateur partant :
MACLACHLAN ( John, Jack). Nomination en qualité d' administrateur : HENRAR
(Théodore). Date d'effet : 25 juin 2003. |
|||
|
05/02/2003 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Avesnes-sur-Helpe 445720295 RC 57-B 29 MYRIAD. Sigle : MYRIAD. Forme : S.A.
Capital : 9 116 445 euros. Adresse du siège social : 22 avenue de
l'Abbé-Jean- de-Béco, 59720 Louvroil. Administration : nouveau président
directeur général : KEDDEMAN (Edie), ancien président du conseil
d'administration, déjà administrateur. Commentaires : la société fait apport
de sa branche complète et autonome d'activité de profilage au profit et à la
charge de TECTONIA,. RCS Avesnes-sur-Helpe 442 121 893, sise 22 avenue Jean-de-Béco,
59720 Louvroil. Mise en harmonie des statuts avec la loi n° 2001-420 du 15
mai 2001, relative aux nouvelles régulations. Date d'effet : 30 aout 2002. |
|||
|
12/01/2003 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Avesnes-sur-Helpe 445720295 RC 57-B 29 MYRIAD. Sigle : MYRIAD. Forme : S.A.
Capital : 9 116 445 euros. Adresse du siège social : 22 avenue de
l'Abbé-Jean- de-Béco, 59720 Louvroil. Administration : commissaire aux
comptes titulaire démissionnaire : K.P.M.G. S.A. Commissaire aux comptes
suppléant démissionnaire : BOURGUIGNON (Pierre). Nomination en qualité de
commissaire aux comptes titulaire : COOPERS ET LYBRANDT AUDIT S.A.R.L.
Nomination en qualité de commissaire aux comptes suppléant : MONFRAIX (Paul).
Date d'effet : 21 juin 2002. |
|||
|
11/05/2001 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Avesnes-sur-Helpe B 445720295 RC 57- B 29 MYRIAD. Sigle : MYRIAD. Forme :
S.A. Capital : 9 116 445 euros. Adresse du siège social : 22 avenue de l'Abbé-Jean-
de-Béco, 59720 Louvroil. Administration : administrateur démissionnaire : VAN
DUYNE (Jan, Fokko). Président et administrateur démissionnaire : VAN DER
VELDEN (Adrianus). Nouveau président : KEDDEMANN (Eddie). Date d'effet : 14
avril 2000. |
|||
|
31/10/2000 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
Ancienne
situation du siège social. RCS Avesnes-sur-Helpe B 445720295 RC 57-B 29
HOOGOVENS MYRIAD. Sigle : MYRIAD. Forme : S.A. Capital : 59 799 960 F. Adresse
: 22 avenue de l'Abbé-Jean-de-Béco, 59720 Louvroil Nouvelle situation du
siège social dénomination: MYRIAD. Capital : 9 116 445 euros. Administration
: nomination d'administrateurs : PAGE ( Andrew) MATHIESON (Jim) et VAN EXTER
( Jacques). |
|||
|
04/02/2000 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Avesnes-sur-Helpe B 445720295 RC 57- B 29 HOOGOVENS MYRIAD. Sigle : MYRIAD.
Forme : S.A. Capital : 59 799 960 F. Adresse du siège social : 22 avenue de
l' Abbé-Jean-de-Beco, 59720 Louvroil. Administration : démission de la STE
GALVABEL, représentée par GOBLET ( Richard), de la STE SODAVI, représentée
par BOISMONT (Jean-Pierre) et de BOEL ( Jacques), de leur mandat d'
administration. Date d'effet : 25 juin 1999. |
|||
|
12/12/1998 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Avesnes-sur-Helpe B 445 720 295 RC 57-B 29 HOOGOVENS MYRIAD. Sigle : MYRIAD.
Forme : S.A. Capital : 59 799 960 F. Adresse du siège social : 22 avenue de l'
Abbé-Jean-de-Béco 59720 Louvroil. Administration : administrateur
démissionnaire : CHOQUET (Karl). Cooptation de la STE SODAVI, représentée par
BOISMONT (Jean-Pierre). Date d'effet : 4 mars 1998. |
|||
|
31/10/1998 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
Ancienne
situation du siège social. RCS Avesnes-sur-Helpe B 445 720 295 RC 57-B 29
FABRIQUE DE FER DE MAUBEUGE. Sigle : MYRIAD. Forme : S.A. Capital : 59 799
960 F. Adresse : 22 avenue Jean-de-Beco 59720 Louvroil Nouvelle situation du
siège social dénomination: HOOGOVENS MYRIAD. Commentaires : absorption de la
STE FERRIEROISE DE PRODUITS METALLURGIQUES- S.F.P.M. par la société. Date
d'effet : 26 mai 1998. |
|||
|
04/08/1998 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
Ancienne
situation du siège social. RCS Avesnes-sur-Helpe B 445 720 295 RC 57-B 29
FABRIQUE DE FER DE MAUBEUGE-F.F.M. Sigle : F.F.M. Forme : S.A. Capital : 59
799 960 F. Adresse : 22 avenue Jean-de-Béco 59720 Louvroil Nouvelle situation
du siège social. Sigle : MYRIAD. Date d'effet : 20 avril 1998. |
|||
|
22/01/1998 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Avesnes-sur-Helpe B 445 720 295 RC 57-B 29 FABRIQUE DE FER DE MAUBEUGE - F. F.M.
Sigle : F.F.M. Forme : S.A. Capital : 59 799 960 F (fixe). Adresse du siège
social : 22 avenue Jean-de-Beco, 59720 Louvroil. Administration : ancien
président : BINET-TARBE DE VAUXCLAIRS ( Pierre) anciens administrateurs :
BOEL (Nicolas), BOEL (Harold), BOEL ( Pol) Nomination en qualité de président
du conseil : VAN DER VELDEN (Adrianus) nomination en qualité
d'administrateurs VAN DUYNE (Jan, Fokko), KEDDEMANN ( Eddie) et la S.A.
GALVABEL, représentée par : GOBLET (Richard) à compter du:17 avril 1997. |
|||
|
21/06/1997 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Avesnes-sur-Helpe B 445720295 RC 57- B 29 FABRIQUE DE FER DE MAUBEUGE. Sigle
: F.F.M. Forme : S.A. Capital : 59 799 960 F (fixe). Adresse du siège social
: 22, avenue Jean-de-Beco, 59720 Louvroil. Commentaires : fusion-absorption
de la S. A. SOCIETE DES TOLES REVETUES par la S. A. FABRIQUE DE FER DE
MAUBEUGE. Date d'effet : 31 décembre 1996. |
|||
|
09/10/1996 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Avesnes-sur-Helpe B 445 720 295 RC 57-B 29 FABRIQUE DE FER DE MAUBEUGE - F.
F.M. Sigle : F.F.M. Forme : S.A. Capital : 59 799 960 F (fixe). Adresse du
siège social : 22 avenue Jean-de-Beco, 59720 Louvroil. Administration :
ancien administrateur : ELSEN (Claude) nouveaux administrateurs : BOEL (
Nicolas) et BOEL (Harold). Date d'effet : 14 juin 1996. |
|||
|
03/02/1995 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Avesnes-sur-Helpe b 445720295 RC 57- b 29 fabrique de fer de maubeuge (f.f.m.
). Sigle : F.F.M. Forme : S.A. Capital : 59 799 960 F (fixe). Adresse du
siège social : 22, avenue Jean-de-Beco, 59720 Louvroil. Administration :
nouveau président-directeur général : BINET TARBE-DE-VAUXCLAIRS (Pierre) en
remplacement de CORPET (Michel). Date d'effet : 13 avril 1994. |
|||
Company
events history
|
Date |
Description |
|
01/12/2017 |
Bodacc
B: Various editing or changing |
|
24/11/2017 |
Legal
Gazette: Miscellaneous updates |
|
21/11/2017 |
New
auditor |
|
21/11/2017 |
Amendment |
|
11/11/2017 |
Bodacc
C : Deposit accounts notice |
|
19/10/2017 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/03/2017 |
New
accounts available |
|
30/08/2016 |
Bodacc
C : Deposit accounts notice |
|
09/08/2016 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
05/08/2016 |
Amendment |
|
05/08/2016 |
Reconstitution
of net assets |
|
31/03/2016 |
New
accounts available |
|
03/12/2015 |
Bodacc
B: Various editing or changing |
|
19/11/2015 |
Updated
articles of association |
|
19/11/2015 |
Capital
reduction |
|
19/11/2015 |
Capital
increase |
|
19/11/2015 |
Amendment |
|
30/10/2015 |
Bodacc
C : Deposit accounts notice |
|
08/10/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
03/04/2015 |
Disengagement
in other companies |
|
31/03/2015 |
New
accounts available |
|
01/01/2015 |
Update
Rating |
|
01/01/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
19/12/2014 |
Bodacc
C : Deposit accounts notice |
|
31/03/2014 |
New
accounts available |
|
08/11/2013 |
Bodacc
B: Various editing or changing |
|
25/10/2013 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
23/10/2013 |
New
chairman (CEO, CoB) |
|
23/10/2013 |
Amendment |
|
15/10/2013 |
Legal
Gazette: Appointment of the social representative |
|
23/09/2013 |
Bodacc
C : Deposit accounts notice |
|
13/09/2013 |
Update
Rating |
|
13/09/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
10/08/2013 |
Update
Rating |
|
08/08/2013 |
Continuation
of business despite loss of equity |
|
08/08/2013 |
Amendment |
|
19/07/2013 |
Legal
Gazette: Continuation of activity |
|
31/03/2013 |
New
accounts available |
|
02/03/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's creditworthiness |
|
10/12/2012 |
Bodacc
C : Deposit accounts notice |
|
31/03/2012 |
New
accounts available |
|
21/02/2012 |
Collection
of preferential rights activated for this company |
|
21/02/2012 |
Bodacc
B: Various editing or changing |
|
06/02/2012 |
Updated
articles of association |
|
06/02/2012 |
New
company name |
|
06/02/2012 |
Amendment |
|
03/02/2012 |
Disengagement
of the group |
|
03/02/2012 |
New
subsidiarie(s) detected |
|
03/02/2012 |
New
parent detected |
|
01/02/2012 |
Update
of Company Workforce |
|
01/02/2012 |
Update
of Company Name |
|
01/02/2012 |
Modification
to Company Identifier |
|
17/01/2012 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
15/12/2011 |
Bodacc
C : Deposit accounts notice |
|
31/03/2011 |
New
accounts available |
|
21/12/2010 |
Bodacc
C : Deposit accounts notice |
|
31/03/2010 |
New
accounts available |
|
08/02/2010 |
Amendment |
|
08/02/2010 |
Updated
articles of association |
|
10/12/2009 |
Bodacc
C : Deposit accounts notice |
|
31/03/2009 |
New
accounts available |
|
28/02/2009 |
New
Bodacc B ads detected |
|
28/02/2009 |
Bodacc
B: Various editing or changing |
|
22/01/2009 |
Bodacc
C : Deposit accounts notice |
|
16/01/2009 |
New
auditor |
|
16/01/2009 |
New
auditor |
|
16/01/2009 |
Minutes
of general meeting of shareholders |
|
16/01/2009 |
Appointment/resignation
of company officers |
|
16/01/2009 |
Amendment |
|
16/01/2009 |
Private
document |
|
11/03/2008 |
Minutes
of general meeting of shareholders |
|
11/03/2008 |
Updated
articles of association |
|
11/03/2008 |
Amendment |
|
11/03/2008 |
Updated
articles of association |
|
11/03/2008 |
New
closing date |
|
11/03/2008 |
Private
document |
|
04/03/2008 |
New
Bodacc B ads detected |
|
04/03/2008 |
Bodacc
B: Various editing or changing |
|
31/12/2007 |
New
accounts available |
|
09/11/2007 |
Minutes
of general meeting of shareholders |
|
09/11/2007 |
Updated
articles of association |
|
09/11/2007 |
Audit
or Management Report |
|
09/11/2007 |
Audit
or Management Report |
|
09/11/2007 |
Minutes
of general meeting of shareholders |
|
09/11/2007 |
New
legal form – no new category |
|
09/11/2007 |
Private
document |
|
09/11/2007 |
Updated
articles of association |
|
29/06/2007 |
Other
modification of Establishment (error correction) |
|
29/06/2007 |
Update
of Company Legal Form |
|
31/12/2006 |
New
accounts available |
|
05/10/2006 |
Appointment/resignation
of company officers |
|
05/10/2006 |
Changes
to the Board of Directors |
|
05/10/2006 |
Minutes
of general meeting of shareholders |
|
05/10/2006 |
Minutes
of general meeting of shareholders |
|
05/10/2006 |
New
auditor |
|
05/10/2006 |
Private
document |
|
31/12/2005 |
New
accounts available |
|
10/10/2005 |
Private
document |
|
10/10/2005 |
Appointment/resignation
of company officers |
|
10/10/2005 |
Minutes
of general meeting of shareholders |
|
25/01/2005 |
Changes
to the Board of Directors |
|
25/01/2005 |
Capital
reduction |
|
25/01/2005 |
Appointment/resignation
of company officers |
|
25/01/2005 |
Fund
deposit certificate |
|
25/01/2005 |
Minutes
of general meeting of shareholders |
|
25/01/2005 |
Private
document |
|
25/01/2005 |
Updated
articles of association |
|
25/01/2005 |
Capital
increase |
|
31/12/2004 |
New
accounts available |
|
08/03/2004 |
Private
document |
|
08/03/2004 |
New
auditor |
|
08/03/2004 |
Minutes
of general meeting of shareholders |
|
08/03/2004 |
Changes
to the Board of Directors |
|
08/03/2004 |
Appointment/resignation
of company officers |
|
31/12/2003 |
New
accounts available |
|
23/10/2002 |
Minutes
of Board meeting |
|
23/10/2002 |
Updated
articles of association |
|
23/10/2002 |
Private
document |
|
23/10/2002 |
Partial
contribution |
|
23/10/2002 |
New
chairman (CEO, CoB) |
|
23/10/2002 |
Minutes
of general meeting of shareholders |
|
23/10/2002 |
Declaration
of conformity |
|
23/10/2002 |
Changes
to the Board of Directors |
|
23/10/2002 |
Appointment/resignation
of company officers |
|
02/09/2002 |
Private
document |
|
02/09/2002 |
Appointment/resignation
of company officers |
|
02/09/2002 |
Minutes
of general meeting of shareholders |
|
02/09/2002 |
New
auditor |
|
22/08/2002 |
Private
document |
|
22/08/2002 |
Partial
contribution |
|
22/08/2002 |
Minutes
of general meeting of shareholders |
|
09/03/2001 |
Changes
to the Board of Directors |
|
09/03/2001 |
Minutes
of Board meeting |
|
09/03/2001 |
Minutes
of general meeting of shareholders |
|
09/03/2001 |
Private
document |
|
09/03/2001 |
Conversion
of equity to euro |
|
09/03/2001 |
Appointment/resignation
of company officers |
|
02/08/2000 |
Minutes
of general meeting of shareholders |
|
02/08/2000 |
New
company name |
|
02/08/2000 |
Appointment/resignation
of company officers |
|
02/08/2000 |
Private
document |
|
02/08/2000 |
Updated
articles of association |
|
02/08/2000 |
Conversion
of equity to euro |
|
02/08/2000 |
Changes
to the Board of Directors |
|
15/12/1999 |
Minutes
of general meeting of shareholders |
|
15/12/1999 |
Changes
to the Board of Directors |
|
15/12/1999 |
Appointment/resignation
of company officers |
|
15/12/1999 |
Private
document |
|
07/10/1998 |
Minutes
of general meeting of shareholders |
|
07/10/1998 |
Private
document |
|
07/10/1998 |
Appointment/resignation
of company officers |
|
09/07/1998 |
Declaration
of conformity |
|
09/07/1998 |
Merger |
|
09/07/1998 |
Minutes
of general meeting of shareholders |
|
09/07/1998 |
New
company name |
|
09/07/1998 |
Private
document |
|
09/07/1998 |
Updated
articles of association |
|
23/06/1998 |
Amendment |
|
23/06/1998 |
Merger |
|
23/06/1998 |
Minutes
of general meeting of shareholders |
|
23/06/1998 |
Planned
merger |
|
23/06/1998 |
Private
document |
|
02/04/1998 |
Private
document |
|
02/04/1998 |
Minutes
of general meeting of shareholders |
|
02/04/1998 |
Sale
of shares |
|
12/11/1997 |
Private
document |
|
12/11/1997 |
Minutes
of general meeting of shareholders |
|
12/11/1997 |
Minutes
of Board meeting |
|
12/11/1997 |
Amendment |
|
12/03/1997 |
Declaration
of conformity |
|
12/03/1997 |
Merger |
|
12/03/1997 |
Private
document |
|
12/03/1997 |
Minutes
of general meeting of shareholders |
|
09/12/1996 |
Minutes
of general meeting of shareholders |
|
09/12/1996 |
Planned
merger |
|
09/12/1996 |
Private
document |
|
27/09/1996 |
Private
document |
|
27/09/1996 |
Minutes
of general meeting of shareholders |
|
27/09/1996 |
Updated
articles of association |
|
27/09/1996 |
Change
to corporate purpose |
|
28/06/1996 |
Appointment/resignation
of company officers |
|
28/06/1996 |
Changes
to the Board of Directors |
|
28/06/1996 |
Minutes
of general meeting of shareholders |
|
22/09/1995 |
Minutes
of general meeting of shareholders |
|
22/09/1995 |
Change
to corporate purpose |
|
22/09/1995 |
Updated
articles of association |
|
31/10/1994 |
Appointment/resignation
of company officers |
|
31/10/1994 |
Changes
to the Board of Directors |
|
31/10/1994 |
Minutes
of Board meeting |
|
31/10/1994 |
Minutes
of general meeting of shareholders |
|
31/10/1994 |
New
chairman (CEO, CoB) |
|
31/10/1994 |
Updated
articles of association |
|
18/01/1994 |
Changes
to the Board of Directors |
|
18/01/1994 |
Appointment/resignation
of company officers |
|
18/01/1994 |
Minutes
of general meeting of shareholders |
|
23/02/1993 |
Minutes
of Board meeting |
|
01/10/1992 |
Minutes
of general meeting of shareholders |
|
05/11/1991 |
Amendment |
Establishment
events history
|
Date |
Description |
|
27/05/2018 |
Update
of phone numbers |
|
05/05/2017 |
Update
of phone numbers |
|
03/08/2016 |
Update
of phone numbers |
|
01/05/2016 |
Update
of phone numbers |
|
22/02/2014 |
Update
of phone numbers |
|
18/05/2012 |
Update
of phone numbers |
|
01/02/2012 |
Update
of Establishment Workforce |
|
29/06/2007 |
Modification
of Head office |
Synthesized
Accounts
Annual
Accounts
|
31/03/2017 |
31/03/2016 |
31/03/2015 |
|
|
Account
period (month) |
12 |
12 |
12 |
|
Account
Type |
Normal |
Normal |
Normal |
|
Date
of capture |
18/10/2017 |
08/08/2016 |
07/10/2015 |
|
Activity
Code |
2410Z |
2410Z |
2410Z |
|
Employees |
471 |
484 |
464 |
Active
account
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2017 |
||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total
fixed assets |
16,096,256 |
49.1% |
10,796,111 |
69.7% |
6,360,886 |
8,075,097 |
99.3% |
|
Intangible
assets |
180,842 |
-0.8% |
182,288 |
-12.8% |
208,955 |
24,231 |
646.3% |
|
Tangible
assets |
14,807,041 |
55.4% |
9,529,512 |
87.2% |
5,090,914 |
7,427,543 |
99.4% |
|
Financial
assets |
1,108,372 |
2.2% |
1,084,312 |
2.2% |
1,061,017 |
71,432 |
1451.7% |
|
Net
current assets |
93,826,782 |
16.6% |
80,445,653 |
-3.6% |
83,485,518 |
25,015,425 |
275.1% |
|
Stocks |
40,971,363 |
39.6% |
29,352,786 |
-9.1% |
32,308,324 |
13,009,962 |
214.9% |
|
Advanced
payments |
847,219 |
-5.5% |
896,291 |
0% |
0 |
0 |
0% |
|
Receivables |
48,681,813 |
-0.6% |
48,987,949 |
2.3% |
47,865,794 |
6,598,131 |
637.8% |
|
Securities
and cash |
3,326,387 |
175.2% |
1,208,628 |
-63.5% |
3,311,401 |
109,395 |
2940.7% |
|
Prepaid
expenses |
- |
- |
- |
- |
- |
1,743 |
- |
|
Accounts
of regularization |
39,665 |
0% |
0 |
0% |
238,310 |
0 |
0% |
|
Total
Assets |
109,962,703 |
20.5% |
91,241,764 |
1.3% |
90,084,714 |
50,992,219 |
115.6% |
Passive
Account
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2017 |
||
|
Shareholders'
equity |
20,170,512 |
162.3% |
7,690,323 |
113.7% |
-56,005,754 |
10,229,398 |
97.2% |
|
Share
capital |
7,500,000 |
0% |
7,500,000 |
-65.4% |
21,690,624 |
2,639,880 |
184.1% |
|
Other
capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk
Provisions |
5,963,371 |
16.5% |
5,118,380 |
-9.0% |
5,627,559 |
2,981,686 |
100.0% |
|
Liabilities |
83,824,871 |
7.6% |
77,883,255 |
-44.6% |
140,462,718 |
13,075,196 |
541.1% |
|
Financial
liabilities |
5,148,067 |
-2.0% |
5,251,887 |
-92.0% |
65,273,681 |
6,061 |
84837.6% |
|
Advanced
payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade
account payables |
58,644,466 |
29.7% |
45,203,004 |
-7.7% |
48,958,100 |
7,233,498 |
710.7% |
|
Tax
and social liabilities |
7,580,798 |
-39.6% |
12,557,066 |
3.5% |
12,135,117 |
8,616,104 |
-12.0% |
|
Other
debts and fixed assets liabilities |
9,933,671 |
-35.6% |
15,421,105 |
9.4% |
14,096,009 |
973,078 |
920.9% |
|
Account
regularization |
2,521,818 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total
liabilities |
109,962,703 |
20.5% |
91,241,764 |
1.3% |
90,084,714 |
50,992,219 |
115.6% |
Results
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2017 |
||
|
Sales
of Goods |
336,698,670 |
12.1% |
300,390,669 |
-0.7% |
302,594,388 |
68,211,944 |
393.6% |
|
Net
turnover |
329,049,158 |
8.3% |
303,846,048 |
3.1% |
294,711,343 |
68,206,767 |
382.4% |
|
of
which net export turnover |
236,253,132 |
7.3% |
220,225,081 |
11.3% |
197,796,956 |
61,781,460 |
282.4% |
|
Operating
charges |
325,063,368 |
7.0% |
303,896,343 |
-1.6% |
308,909,228 |
68,046,708 |
377.7% |
|
Operating
profit/loss |
11,635,302 |
431.9% |
-3,505,674 |
44.5% |
-6,314,840 |
169,003 |
6784.7% |
|
Financial
income |
1,343,478 |
34.3% |
999,994 |
-46.4% |
1,866,228 |
9,159 |
14568.4% |
|
Financial
charges |
1,874,490 |
-38.8% |
3,062,320 |
-35.7% |
4,765,998 |
21,328 |
8689.1% |
|
Financial
profit/loss |
-531,011 |
74.3% |
-2,062,326 |
28.9% |
-2,899,770 |
-142 |
-375172.8% |
|
Pretax
net operating income |
11,104,291 |
299.4% |
-5,567,999 |
39.6% |
-9,214,610 |
233,659 |
4652.4% |
|
Extraordinary
income |
6,023,072 |
-15.7% |
7,141,047 |
-7.8% |
7,746,880 |
55,213 |
10808.9% |
|
Extraordinary
charges |
1,427,522 |
52.4% |
936,570 |
-2.8% |
963,595 |
494,408 |
188.7% |
|
Extraordinary
profit/loss |
4,595,550 |
-25.9% |
6,204,477 |
-8.5% |
6,783,285 |
-3,410 |
134866.9% |
|
Net
result |
14,121,428 |
2115.0% |
637,545 |
126.4% |
-2,411,125 |
10,947 |
128904.0% |
Accounts
– Active
Normal
Account
|
31/03/2017 |
31/03/2016 |
31/03/2015 |
|
|
Months |
12 |
12 |
12 |
Grand
Total - Active Accounts (I to VI)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Grand
Total (I to VI) |
Net |
109,962,703 |
20.5% |
91,241,764 |
1.3% |
90,084,714 |
|
Gross |
CO |
260,953,485 |
8.2% |
241,241,220 |
0.6% |
239,890,546 |
|
Amortisation |
1A |
150,990,782 |
0.7% |
149,999,456 |
0.1% |
149,805,832 |
Non
declared distributed capital (I)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
|||
|
Non
declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active
fixed asset (II)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
|||
|
Total
Active fixed asset (II) |
Net |
16,096,256 |
49.1% |
10,796,111 |
69.7% |
6,360,886 |
|
|
Gross |
BJ |
163,397,343 |
4.1% |
157,025,921 |
3.3% |
152,050,400 |
|
|
Amortisation |
BK |
147,301,087 |
0.7% |
146,229,810 |
0.4% |
145,689,514 |
Intangible
fixed assets
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
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 |
174,449 |
-4.3% |
182,288 |
-12.8% |
208,955 |
|
Gross |
AF |
1,953,985 |
1.1% |
1,932,145 |
0% |
1,932,145 |
|
Amortisation |
AG |
1,779,536 |
1.7% |
1,749,857 |
1.5% |
1,723,189 |
|
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 |
6,393 |
0% |
0 |
0% |
0 |
|
Gross |
AJ |
6,393 |
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 |
180,842 |
-0.8% |
182,288 |
-12.8% |
208,955 |
Tangible
fixed assets
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Lands |
Net |
6,547 |
-54.3% |
14,314 |
9.6% |
13,061 |
|
Gross |
AN |
2,023,121 |
-0.4% |
2,032,134 |
0% |
2,032,134 |
|
Amortisation |
AO |
2,016,574 |
-0.1% |
2,017,820 |
-0.1% |
2,019,073 |
|
Buildings |
Net |
5,917,269 |
8.4% |
5,456,371 |
134.7% |
2,325,206 |
|
Gross |
AP |
44,585,304 |
2.0% |
43,698,468 |
8.5% |
40,263,235 |
|
Amortisation |
AQ |
38,668,034 |
1.1% |
38,242,098 |
0.8% |
37,938,029 |
|
Plant |
Net |
6,528,541 |
97.9% |
3,299,545 |
187.8% |
1,146,541 |
|
Gross |
AR |
109,532,979 |
3.7% |
105,620,835 |
2.7% |
102,887,103 |
|
Amortisation |
AS |
103,004,438 |
0.7% |
102,321,290 |
0.6% |
101,740,563 |
|
Other
tangible fixed assets |
Net |
229,929 |
99.2% |
115,418 |
17.9% |
97,925 |
|
Gross |
AT |
1,647,797 |
12.2% |
1,468,951 |
-12.2% |
1,672,181 |
|
Amortisation |
AU |
1,417,867 |
4.8% |
1,353,533 |
-14.0% |
1,574,256 |
|
Fixed
assets in construction |
Net |
2,124,755 |
78.7% |
1,189,077 |
-45.6% |
2,183,969 |
|
Gross |
AV |
2,539,394 |
113.6% |
1,189,077 |
-45.6% |
2,183,969 |
|
Amortisation |
AW |
414,638 |
0% |
0 |
0% |
0 |
|
Advances
and payments on account |
Net |
0 |
0% |
-545,213 |
19.3% |
-675,788 |
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AY |
0 |
0% |
545,213 |
-19.3% |
675,788 |
|
Sub
Total Tangible asset |
Net |
14,807,041 |
55.4% |
9,529,512 |
87.2% |
5,090,914 |
Financial
assets
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
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 |
84,936 |
0% |
84,936 |
0% |
84,936 |
|
Gross |
CU |
84,936 |
0% |
84,936 |
-18.0% |
103,552 |
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
18,616 |
|
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 |
1,571 |
0% |
1,571 |
0% |
1,571 |
|
Gross |
BD |
1,571 |
0% |
1,571 |
0% |
1,571 |
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
Loans |
Net |
1,000,102 |
2.5% |
975,882 |
2.4% |
952,946 |
|
Gross |
BF |
1,000,102 |
2.5% |
975,882 |
2.4% |
952,946 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other
financial assets |
Net |
21,763 |
-0.7% |
21,923 |
1.7% |
21,564 |
|
Gross |
BH |
21,763 |
-0.7% |
21,923 |
1.7% |
21,564 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub
Total Financial assets |
Net |
1,108,372 |
2.2% |
1,084,312 |
2.2% |
1,061,017 |
Current
Assets (III)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Total
Current Assets |
Net |
93,826,782 |
16.6% |
80,445,653 |
-3.6% |
83,485,518 |
|
Gross |
CJ |
97,516,477 |
15.8% |
84,215,299 |
-3.9% |
87,601,836 |
|
Amortisation |
CK |
3,689,695 |
-2.1% |
3,769,646 |
-8.4% |
4,116,318 |
Stocks
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Raw
materials |
Net |
23,828,314 |
27.0% |
18,768,002 |
13.5% |
16,530,433 |
|
Gross |
BL |
23,828,314 |
27.0% |
18,768,002 |
13.5% |
16,530,433 |
|
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 |
17,143,049 |
62.0% |
10,584,784 |
-32.9% |
15,777,891 |
|
Gross |
BR |
20,828,621 |
45.1% |
14,350,307 |
-27.9% |
19,894,209 |
|
Amortisation |
BS |
3,685,572 |
-2.1% |
3,765,523 |
-8.5% |
4,116,318 |
|
Goods
for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
Sub
Total Stocks |
Net |
40,971,363 |
39.6% |
29,352,786 |
-9.1% |
32,308,324 |
Advance
payments to suppliers
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Advance
payments to suppliers |
Net |
847,219 |
-5.5% |
896,291 |
0% |
0 |
|
Gross |
BV |
847,219 |
-5.5% |
896,291 |
0% |
0 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Trade
accounts receivable |
Net |
44,146,812 |
25.9% |
35,064,552 |
-7.0% |
37,698,832 |
|
Gross |
BX |
44,150,934 |
25.9% |
35,068,674 |
-7.0% |
37,698,832 |
|
Amortisation |
BY |
4,122 |
0% |
4,122 |
0% |
0 |
|
Other
debtors |
Net |
4,223,049 |
-69.0% |
13,610,655 |
37.5% |
9,900,554 |
|
Gross |
BZ |
4,223,049 |
-69.0% |
13,610,655 |
37.5% |
9,900,554 |
|
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 |
48,369,861 |
-0.6% |
48,675,207 |
2.3% |
47,599,386 |
Divers
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash
and cash equivalents |
Net |
3,326,387 |
175.2% |
1,208,628 |
-63.5% |
3,311,401 |
|
Gross |
CF |
3,326,387 |
175.2% |
1,208,628 |
-63.5% |
3,311,401 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub
Total Divers |
Net |
3,326,387 |
175.2% |
1,208,628 |
-63.5% |
3,311,401 |
Prepaid
expenses
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Prepaid
expenses |
Net |
311,952 |
-0.3% |
312,742 |
17.4% |
266,408 |
|
Gross |
CH |
311,952 |
-0.3% |
312,742 |
17.4% |
266,408 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
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 |
39,665 |
0% |
0 |
0% |
238,310 |
|
Gross |
39,665 |
0% |
0 |
0% |
238,310 |
References
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Due
within one year |
CP |
49,872 |
2.5% |
48,653 |
0% |
0 |
|
Due
after one year |
CR |
4,122 |
0% |
4,122 |
0% |
0 |
Accounts
– Passive
Grand
Total - Passive Accounts (I to V)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Grand
Total (I to V) |
EE |
109,962,703 |
20.5% |
91,241,764 |
1.3% |
90,084,714 |
Shareholder
Equity (I)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Total
shareholders' equity (Total I) |
DL |
20,170,512 |
162.3% |
7,690,323 |
113.7% |
-56,005,754 |
|
Equity
and shareholders' equity |
DA |
7,500,000 |
0% |
7,500,000 |
-65.4% |
21,690,624 |
|
Issue
and merger premiums |
DB |
7,419,162 |
0% |
7,419,162 |
0% |
7,419,162 |
|
Revaluation
differentials |
DC |
26,391 |
0% |
26,391 |
0% |
26,391 |
|
Of
which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal
reserve |
DD |
292,726 |
0% |
292,726 |
0% |
292,726 |
|
Statutory
or contractual reserve |
DE |
6,537,240 |
0% |
6,537,240 |
0% |
6,537,240 |
|
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 |
627,909 |
0% |
627,909 |
0% |
627,909 |
|
Of
which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits
or losses brought forward |
DH |
-28,468,894 |
2.2% |
-29,106,439 |
72.5% |
-105,885,922 |
|
Profit
or loss for the period |
DI |
14,121,428 |
2115.0% |
637,545 |
126.4% |
-2,411,125 |
|
Investment
grants |
DJ |
0 |
0% |
35,654 |
0% |
35,654 |
|
Special
tax-allowable reserves |
DK |
12,114,551 |
-11.7% |
13,720,137 |
-12.4% |
15,661,589 |
Other
capital resources (II)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
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)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Total
provisions for risks and charges (Total III) |
DR |
5,963,371 |
16.5% |
5,118,380 |
-9.0% |
5,627,559 |
|
Risk
provisions |
DP |
2,294,539 |
42.7% |
1,607,902 |
-21.0% |
2,036,438 |
|
Reserves
for charges |
DQ |
3,668,832 |
4.5% |
3,510,478 |
-2.2% |
3,591,121 |
Liabilities
(IV)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Total
Liabilities (Total IV) |
EC |
83,824,871 |
7.6% |
77,883,255 |
-44.6% |
140,462,718 |
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank
loans and liabilities |
DU |
92,215 |
-53.0% |
196,035 |
-9.3% |
216,023 |
|
Sundry
loans and financial liabilities |
DV |
5,055,852 |
0% |
5,055,852 |
-92.2% |
65,057,658 |
|
Of
which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance
payments received for current orders |
DW |
0 |
0% |
0 |
0% |
0 |
|
Trade
accounts payables |
DX |
58,644,466 |
29.7% |
45,203,004 |
-7.7% |
48,958,100 |
|
Tax
and social security liabilities |
DY |
7,580,798 |
-39.6% |
12,557,066 |
3.5% |
12,135,117 |
|
Fixed
asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other
debts |
EA |
9,929,722 |
-33.2% |
14,871,299 |
5.5% |
14,095,819 |
Translation
loss (V)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Translation
loss (Total V) |
ED |
3,949 |
-99.3% |
549,806 |
289271.6% |
190 |
Equalization
accounts
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Deferred
income |
EB |
2,521,818 |
0% |
0 |
0% |
0 |
References
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Of
which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred
income and liabilities |
EG |
83,824,871 |
0% |
0 |
0% |
0 |
|
Of
which current bank facilities |
EH |
92,215 |
0% |
0 |
0% |
0 |
Result
account
1
- Operating result (I-II)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Operating
result (Total I-II) |
GG |
11,635,302 |
431.9% |
-3,505,674 |
44.5% |
-6,314,840 |
2
- Financial result (V-VI)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Financial
result (Total V-VI) |
GV |
-531,011 |
74.3% |
-2,062,326 |
28.9% |
-2,899,770 |
3
- Pre-tax net operating income result (I to VI)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
11,104,291 |
299.4% |
-5,567,999 |
39.6% |
-9,214,610 |
4
- Extraordinary result (VII-VIII)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
4,595,550 |
-25.9% |
6,204,477 |
-8.5% |
6,783,285 |
Profit
or loss
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Profit
or loss |
HN |
14,121,428 |
2115.0% |
637,545 |
126.4% |
-2,411,125 |
Total
Income (I+III+V+VII)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Total
Income (Total I+III+V+VII) |
HL |
344,065,220 |
11.5% |
308,531,710 |
-1.2% |
312,207,496 |
Total
Charges (Total II+IV+VI+VIII+IX+X)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Total
Charges (Total II+IV+VI+VIII+IX+X) |
HM |
329,943,792 |
7.2% |
307,894,166 |
-2.1% |
314,618,621 |
Operating
income (I)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Total
operating income (Total I) |
FR |
336,698,670 |
12.1% |
300,390,669 |
-0.7% |
302,594,388 |
Operating
income (details)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Sale
of goods for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
Sale
of goods produced |
FF |
316,697,772 |
8.5% |
291,935,562 |
3.0% |
283,504,281 |
|
France |
FD |
80,444,640 |
12.2% |
71,710,481 |
-16.3% |
85,707,325 |
|
Export |
FE |
236,253,132 |
7.3% |
220,225,081 |
11.3% |
197,796,956 |
|
Sale
of services |
FI |
12,351,386 |
3.7% |
11,910,486 |
6.3% |
11,207,062 |
|
France |
FG |
12,351,386 |
3.7% |
11,910,486 |
6.3% |
11,207,062 |
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
Net
turnover |
FL |
329,049,158 |
8.3% |
303,846,048 |
3.1% |
294,711,343 |
|
France |
FJ |
92,796,026 |
11.0% |
83,620,967 |
-13.7% |
96,914,387 |
|
Export |
FK |
236,253,132 |
7.3% |
220,225,081 |
11.3% |
197,796,956 |
|
Stocked
production |
FM |
6,478,314 |
216.9% |
-5,543,902 |
-205.5% |
5,256,026 |
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
158,140 |
|
Operating
grants |
FO |
2,800 |
-63.2% |
7,600 |
-79.1% |
36,347 |
|
Release
of reserves and provisions |
FP |
821,969 |
-30.5% |
1,183,074 |
2.8% |
1,150,696 |
|
Other
income |
FQ |
346,429 |
-61.4% |
897,849 |
-30.0% |
1,281,837 |
Operating
charges (II)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Total
operating charges (Total II) |
GF |
325,063,368 |
7.0% |
303,896,343 |
-1.6% |
308,909,228 |
Exploitation
charges
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Purchase
of goods for resale |
FS |
0 |
0% |
0 |
0% |
0 |
|
Change
in stocks of goods for resale |
FT |
159,384 |
133.4% |
-477,022 |
-307.1% |
230,358 |
|
Purchase
of raw materials |
FU |
247,775,611 |
12.1% |
221,093,014 |
-1.7% |
224,826,151 |
|
Change
in stocks of raw materials |
FV |
-4,964,934 |
-217.6% |
-1,563,404 |
-128.4% |
5,508,138 |
|
Other
external purchases and charges |
FW |
49,046,892 |
-4.4% |
51,309,785 |
11.8% |
45,874,230 |
|
Tax,
duty and similar payments |
FX |
3,424,543 |
9.5% |
3,126,555 |
5.1% |
2,974,154 |
|
Payroll |
FY |
17,491,443 |
-4.0% |
18,214,612 |
6.1% |
17,168,958 |
|
Social
security costs |
FZ |
6,934,613 |
-1.8% |
7,058,811 |
6.9% |
6,605,942 |
Depreciation
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Depreciation
of fixed assets |
GA |
4,656,750 |
-0.7% |
4,689,280 |
-4.0% |
4,883,160 |
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation
of current assets |
GC |
244,459 |
64.3% |
148,754 |
-15.7% |
176,514 |
|
Provisions
for risks and charges |
GD |
158,354 |
0% |
0 |
0% |
318,901 |
Other
charges
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Other
charges |
GE |
136,254 |
-54.0% |
295,959 |
-13.6% |
342,722 |
Operating
charges (III-IV)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
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)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Total
financial income (Total V) |
GP |
1,343,478 |
34.3% |
999,994 |
-46.4% |
1,866,228 |
|
Share
financial income |
GJ |
1,000,000 |
0% |
1,000,000 |
0% |
0 |
|
Other
investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
Other
interest and similar income |
GL |
-908 |
-15033.3% |
-6 |
-100.0% |
1,866,228 |
|
Released
provisions and transferred charges |
GM |
10,028 |
0% |
0 |
0% |
0 |
|
Exchange
gains |
GN |
334,358 |
0% |
0 |
0% |
0 |
|
Net
income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial
charge (VI)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Total
financial charge (Total VI) |
GU |
1,874,490 |
-38.8% |
3,062,320 |
-35.7% |
4,765,998 |
|
Financial
reserves and provisions |
GQ |
39,665 |
115.9% |
-249,675 |
-201.9% |
244,909 |
|
Interest
and similar charges |
GR |
1,753,728 |
-43.5% |
3,101,202 |
-29.2% |
4,380,031 |
|
Exchange
losses |
GS |
81,097 |
-61.5% |
210,793 |
49.4% |
141,059 |
|
Net
loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Total
extraordinary income (Total VII) |
HD |
6,023,072 |
-15.7% |
7,141,047 |
-7.8% |
7,746,880 |
|
Extraordinary
operating income |
HA |
1,348 |
-99.7% |
523,865 |
150.4% |
209,235 |
|
Extraordinary
income from capital transactions |
HB |
132,654 |
19.9% |
110,617 |
-73.8% |
422,403 |
|
Released
provisions and transferred charges |
HC |
5,889,070 |
-9.5% |
6,506,565 |
-8.6% |
7,115,242 |
Extraordinary
charges (VIII)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Total
extraordinary charges (Total VIII) |
HH |
1,427,522 |
52.4% |
936,570 |
-2.8% |
963,595 |
|
Extraordinary
operating charges |
HE |
19,899 |
-95.3% |
419,024 |
5290.8% |
7,773 |
|
Extraordinary
charges from capital transactions |
HF |
9,013 |
-51.6% |
18,616 |
-85.3% |
126,429 |
|
Extraordinary
reserves and provisions |
HG |
1,398,611 |
180.3% |
498,930 |
-39.8% |
829,393 |
Employee
profit sharing (IX)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Employee
profit sharing (Total IX) |
HJ |
250,154 |
0% |
0 |
0% |
0 |
Tax
on profits (X)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Tax
on profits (Total X) |
HK |
1,328,259 |
124585.4% |
-1,067 |
94.7% |
-20,200 |
References
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
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 |
497,559 |
-17.8% |
605,528 |
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)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
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 |
1,010,150 |
208.5% |
327,490 |
-61.0% |
838,814 |
|
Gross
value at the end of period |
OL |
163,397,345 |
4.1% |
157,025,923 |
3.3% |
152,050,400 |
Research
and development Charge (Total I)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
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)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Gross
value at begin of period |
KD |
1,932,145 |
0% |
1,932,145 |
-8.8% |
2,119,372 |
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess,
acquisitions, creations, contributions |
KF |
28,233 |
0% |
0 |
0% |
0 |
|
Decreasess
by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess
by transfers |
LV2 |
0 |
0% |
0 |
0% |
187,228 |
|
Gross
value at the end of period |
LW |
1,960,378 |
1.5% |
1,932,145 |
0.0% |
1,932,144 |
Tangible
fixed assets (Total III)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Gross
value at begin of period |
LN |
154,009,465 |
3.3% |
149,038,621 |
1.4% |
146,936,144 |
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess,
acquisitions, creations, contributions |
LP |
7,329,280 |
40.1% |
5,231,027 |
106.7% |
2,531,068 |
|
Decreasess
by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess
by transfers |
NG2 |
1,010,150 |
288.2% |
260,184 |
-39.3% |
428,590 |
|
Gross
value at the end of period |
NH |
160,328,595 |
4.1% |
154,009,465 |
3.3% |
149,038,622 |
Financial
assets (Total IV)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Gross
value at begin of period |
LQ |
1,084,312 |
0.4% |
1,079,634 |
-12.3% |
1,231,567 |
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess,
acquisitions, creations, contributions |
LS |
24,060 |
-66.6% |
71,985 |
1.3% |
71,062 |
|
Decreasess
by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess
by transfers |
NJ2 |
0 |
0% |
67,306 |
-69.8% |
222,996 |
|
Gross
value at the end of period |
NK |
1,108,372 |
2.2% |
1,084,313 |
0.4% |
1,079,633 |
Reserve
for depreciation
Situation
and movement of reserve for depreciation - Grand total (I-II-III)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
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)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
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)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Reserve
for depreciation value at begin of period |
PE |
1,749,857 |
1.5% |
1,723,189 |
-7.8% |
1,868,184 |
|
Increases |
PF |
29,679 |
11.3% |
26,667 |
-36.9% |
42,233 |
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
187,228 |
|
Decreasess
by budget item transfer |
PH |
1,779,536 |
1.7% |
1,749,857 |
1.5% |
1,723,189 |
Total
fixed assets amotisation (Total III)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Reserve
for depreciation value at begin of period |
QU |
114,539,879 |
4.0% |
110,137,450 |
4.2% |
105,723,141 |
|
Increases |
QV |
4,627,071 |
-0.8% |
4,662,613 |
-3.7% |
4,840,926 |
|
Decreases |
QW |
43,599 |
-83.2% |
260,184 |
-39.0% |
426,618 |
|
Decreasess
by budget item transfer |
QX |
119,123,351 |
4.0% |
114,539,879 |
4.0% |
110,137,449 |
Movements
during period affecting charge allocated over several period
Deferred
charges and debt issuance costs
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
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
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
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)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Value
at begining of period |
7C |
18,838,517 |
-68.2% |
59,234,340 |
-9.4% |
65,380,173 |
|
Increases |
UB |
1,596,630 |
146.5% |
647,684 |
-71.5% |
2,270,792 |
|
Decreases |
UC |
2,357,225 |
-67.9% |
7,333,786 |
-12.9% |
8,416,626 |
|
Value
at the end of period |
UD |
18,077,922 |
-65.6% |
52,548,238 |
-11.3% |
59,234,340 |
Includes
Total allocations
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Operating |
UE |
1,596,630 |
973.3% |
148,754 |
-70.0% |
495,415 |
|
Financial |
UG |
0 |
0% |
0 |
0% |
945,984 |
|
Exceptional |
UJ |
0 |
0% |
498,930 |
-39.8% |
829,393 |
Includes
Total Withdrawal
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Operating |
UF |
2,357,225 |
308.1% |
577,546 |
-3.8% |
600,308 |
|
Financial |
UH |
0 |
0% |
249,675 |
-64.4% |
701,076 |
|
Exceptional |
UK |
0 |
0% |
6,506,565 |
-8.6% |
7,115,242 |
Total
regulated provisions (Total I)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Value
at begining of period |
3Z |
13,720,137 |
-12.4% |
15,661,589 |
-11.0% |
17,594,799 |
|
Increases |
TS |
741,611 |
48.6% |
498,930 |
-25.7% |
671,393 |
|
Decreases |
TT |
2,347,197 |
-3.8% |
2,440,381 |
-6.3% |
2,604,603 |
|
Value
at the end of period |
TU |
12,114,551 |
-11.7% |
13,720,137 |
-12.4% |
15,661,589 |
Total
risk and charge provisions (Total II)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Value
at begining of period |
5Z |
5,118,380 |
-9.0% |
5,627,559 |
13.8% |
4,943,092 |
|
Increases |
TV |
855,019 |
0% |
0 |
0% |
1,406,012 |
|
Decreases |
TW |
10,028 |
-98.0% |
509,178 |
-29.4% |
721,545 |
|
Value
at the end of period |
TX |
5,963,371 |
16.5% |
5,118,381 |
-9.0% |
5,627,559 |
Total
Provision for depreciation (Total III)
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Value
at begining of period |
7B |
0 |
0% |
37,945,192 |
-11.4% |
42,842,283 |
|
Increases |
TY |
0 |
0% |
148,754 |
-23.1% |
193,388 |
|
Decreases |
TZ |
0 |
0% |
4,384,226 |
-13.9% |
5,090,478 |
|
Value
at the end of period |
UA |
0 |
0% |
33,709,720 |
-11.2% |
37,945,192 |
State
deadlines claims and debts at the end of period
State
claims
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Gross
value |
VT |
49,707,800 |
-0.6% |
49,989,875 |
2.4% |
48,840,302 |
|
1
year at most |
VU |
48,731,685 |
-0.7% |
49,058,524 |
2.3% |
47,935,085 |
|
More
than one year |
VV |
976,115 |
4.8% |
931,351 |
2.9% |
905,217 |
State
of loans
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
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 |
1,000,102 |
2.5% |
975,882 |
2.4% |
952,946 |
|
Loans
(1 year at most) |
UR |
49,872 |
2.5% |
48,653 |
1.9% |
47,729 |
|
Other
financial assets (gross) |
UT |
21,763 |
-0.7% |
21,923 |
1.7% |
21,564 |
|
Other
financial assets (1 year at most) |
UV |
0 |
0% |
21,923 |
1.7% |
21,564 |
Receivables
statement of assets
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Customers
doubtful or disputed |
VA |
44,150,934 |
103594.2% |
42,578 |
3042.3% |
1,355 |
|
Other
claims customer |
UX |
0 |
0% |
35,026,096 |
-7.1% |
37,697,476 |
|
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 |
71,386 |
2379433.3% |
3 |
-100.0% |
60,324 |
|
Social
Security and other social organizations |
UZ |
115,232 |
11523100.0% |
1 |
-100.0% |
25,586 |
|
Income
taxes |
VM |
0 |
0% |
81,152 |
0% |
81,152 |
|
Value
added tax |
VB |
707,878 |
-90.0% |
7,081,697 |
23.6% |
5,727,456 |
|
Other
taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
State
and other public - Miscellaneous |
VP |
0 |
0% |
127,939 |
-22.4% |
164,868 |
|
Group
and Associates |
VC |
1,467,741 |
-29.6% |
2,083,729 |
29.2% |
1,612,839 |
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
1,860,812 |
-56.1% |
4,236,133 |
90.1% |
2,228,328 |
Prepaid
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Prepaid |
VS |
311,952 |
-0.3% |
312,742 |
17.4% |
266,408 |
State
Debt
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Total
debt (gross) |
VY |
83,824,871 |
7.6% |
77,883,256 |
-44.6% |
140,462,717 |
|
1
year at most |
VZ2 |
83,824,871 |
7.6% |
77,883,256 |
-44.6% |
140,462,717 |
|
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
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
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 |
92,215 |
-53.0% |
196,035 |
-9.3% |
216,023 |
|
1
year at most |
VG2 |
92,215 |
-53.0% |
196,035 |
-9.3% |
216,023 |
|
More
than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing
& debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
1
year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
More
than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
Loans
and various financial liabilities (gross) |
8A1 |
5,055,852 |
8952.2% |
55,852 |
-3.1% |
57,658 |
|
1
year at most |
8A2 |
5,055,852 |
8952.2% |
55,852 |
-3.1% |
57,658 |
|
More
than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
Suppliers
and associated accounts (gross) |
8B1 |
58,644,466 |
29.7% |
45,203,004 |
-7.7% |
48,958,100 |
|
1
year at most |
8B2 |
58,644,466 |
29.7% |
45,203,004 |
-7.7% |
48,958,100 |
|
More
than 1 year and 5 years at most |
8B3 |
58,644,466 |
29.7% |
45,203,004 |
-7.7% |
48,958,100 |
|
Personnel
and associated accounts (gross) |
8C1 |
3,686,586 |
12.6% |
3,273,504 |
8.5% |
3,016,032 |
|
1
year at most |
8C2 |
3,686,586 |
12.6% |
3,273,504 |
8.5% |
3,016,032 |
|
More
than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social
Security and other social organizations (gross) |
8D1 |
2,347,020 |
5.1% |
2,232,349 |
-8.5% |
2,439,500 |
|
1
year at most |
8D2 |
2,347,020 |
5.1% |
2,232,349 |
-8.5% |
2,439,500 |
|
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 |
1,547,193 |
-75.1% |
6,221,564 |
6.3% |
5,850,634 |
|
1
year at most |
VW2 |
1,547,193 |
-75.1% |
6,221,564 |
6.3% |
5,850,634 |
|
More
than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
Backed
Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
1
year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
More
than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
Other
taxes and assimilated (gross) |
VQ1 |
0 |
0% |
829,649 |
0.1% |
828,951 |
|
1
year at most |
VQ2 |
0 |
0% |
829,649 |
0.1% |
828,951 |
|
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% |
5,000,000 |
-92.3% |
65,000,000 |
|
1
year at most |
VI2 |
0 |
0% |
5,000,000 |
-92.3% |
65,000,000 |
|
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 |
9,929,722 |
-33.2% |
14,871,299 |
5.5% |
14,095,819 |
|
1
year at most |
8K2 |
9,929,722 |
-33.2% |
14,871,299 |
5.5% |
14,095,819 |
|
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 |
2,521,818 |
0% |
0 |
0% |
0 |
|
1
year at most |
8L2 |
2,521,818 |
0% |
0 |
0% |
0 |
|
More
than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Loans
made during the period |
VJ |
0 |
0% |
0 |
0% |
30,000,022 |
|
Debt
repaid during the period |
VK |
0 |
0% |
65,001,807 |
1196.5% |
5,013,720 |
Table
allocation results and other information
Dividends
distributed
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
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
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
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
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
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
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
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
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Average
number of employees |
YP |
471 |
-2.7% |
484 |
4.3% |
464 |
Groups
and Shareholders
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
||
|
Groups
and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic
financial performance indicators
|
31/03/2017 |
31/03/2016 |
31/03/2015 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
HideAFDCC
2 |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideConan
& Holder |
0.05 |
50% |
-0.05 |
80% |
-0.07 |
90% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideAltman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure
and Liquidity
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2017 |
||
|
Fixed
Asset Financing |
1.09 |
3.8% |
1.05 |
-0.9% |
1.06 |
1.25 |
-12.8% |
|
Global
Debt |
92
days |
0% |
92
days |
-46.5% |
172
days |
91
days |
1.7% |
|
Working
Capital Fund overall net |
17
days |
88.9% |
9
days |
-10.0% |
10
days |
53
days |
-67.6% |
|
Financial
independence |
391.81
% |
167.6% |
146.43
% |
270.7% |
-85.80
% |
391.81
% |
0% |
|
Solvability |
18.34
% |
117.6% |
8.43
% |
113.6% |
-62.17
% |
33.13
% |
-44.6% |
|
Capacity
debt futures |
21,873.35
% |
457.6% |
3,922.93
% |
115.1% |
-25,925.83
% |
21,873.35
% |
0% |
|
Coverage
of current assets by net working capital overall |
15.53
% |
79.3% |
8.66
% |
-11.4% |
9.77
% |
27.52
% |
-43.6% |
|
General
Liquidity |
0.58 |
-7.9% |
0.63 |
85.3% |
0.34 |
0.71 |
-18.3% |
|
Restricted
Liquidity |
0.62 |
-4.6% |
0.65 |
80.6% |
0.36 |
0.99 |
-37.4% |
Management
or rotation
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2017 |
||
|
Need
background in operating working capital |
22
days |
144.4% |
9
days |
-18.2% |
11
days |
40
days |
-45.0% |
|
Treasury |
4
days |
300.0% |
1
days |
-75.0% |
4
days |
2
days |
100.0% |
|
Inventory
turnover of goods |
0
days |
0% |
0
days |
0% |
0
days |
0
days |
0% |
|
Average
length of credit granted to customers |
48
days |
14.3% |
42
days |
-8.7% |
46
days |
84
days |
-42.9% |
|
Average
length of credit obtained suppliers |
72
days |
20.0% |
60
days |
-6.3% |
64
days |
75
days |
-3.4% |
|
Inventory
turnover of raw materials in industrial enterprises |
35
days |
12.9% |
31
days |
19.2% |
26
days |
35
days |
0% |
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
205
days |
4.1% |
197
days |
-0.5% |
198
days |
155
days |
32.3% |
|
Rotation
tangible assets |
205.23
% |
4.0% |
197.29
% |
-0.2% |
197.74
% |
439.62
% |
-53.3% |
Profitability
of the business
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2017 |
||
|
Margin
trading |
-0.05
% |
-131.3% |
0.16
% |
300.0% |
-0.08
% |
0.00
% |
0% |
|
Profitability
of the business |
4.76
% |
3273.3% |
-0.15
% |
85.4% |
-1.03
% |
5.46
% |
-12.8% |
|
Net
profit |
4.29
% |
1942.9% |
0.21
% |
125.6% |
-0.82
% |
2.11
% |
103.3% |
|
Growth
rate of turnover (excluding VAT) |
8.29
% |
167.4% |
3.10
% |
4528.6% |
-0.07
% |
4.01
% |
106.7% |
|
Rates
integration |
13.22
% |
43.7% |
9.20
% |
14.4% |
8.04
% |
25.03
% |
-47.2% |
|
Rate
leasing furniture |
0.00
% |
0% |
0.00
% |
0% |
0.00
% |
0.00
% |
0% |
|
Work
Factor |
56.14
% |
-37.9% |
90.46
% |
-9.9% |
100.37
% |
72.01
% |
-22.0% |
|
Weight
interests |
0.57
% |
-43.6% |
1.01
% |
-37.7% |
1.62
% |
0.03
% |
1800.0% |
Return
on capital
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2017 |
||
|
Cash
flow from the overall profitability |
5.39
% |
983.6% |
-0.61
% |
65.1% |
-1.75
% |
5.13
% |
5.1% |
|
Rates
of economic profitability |
62.00
% |
2166.7% |
-3.00
% |
90.9% |
-33.00
% |
22.91
% |
170.6% |
|
Financial
profitability |
20,170,512.00
% |
162.3% |
7,690,323.00
% |
113.7% |
-56,005,754.00
% |
10,229,398.00
% |
97.2% |
|
Return
on investment |
63.18
% |
121.0% |
28.59
% |
12.5% |
25.41
% |
6.51
% |
870.5% |
Management
intermediate balances
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2017 |
|||||||||||||
|
Turnover |
329,049,158 |
8.3% |
303,846,048 |
3.1% |
294,711,343 |
68,206,767 |
382.4% |
|||||||||||
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2017 |
|||||||||||||
|
Sales
of goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
-
Purchase of goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+/-
Stock of goods variation |
159,384 |
133.4% |
-477,022 |
-307.1% |
230,358 |
- |
||||||||||||
|
Trading
margin |
-159,384
€ |
-133.4% |
477,022
€ |
307.1% |
-230,358
€ |
0
€ |
0% |
|||||||||||
|
-0.05
% CA |
-131.3% |
0.16
% CA |
300.0% |
-0.08
% CA |
0.00
% CA |
0% |
||||||||||||
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2017 |
|||||||||||||
|
Sale
of goods produced |
329,049,158 |
8.3% |
303,846,048 |
3.1% |
294,711,343 |
- |
||||||||||||
|
+/-
Stocked production |
6,478,314 |
216.9% |
-5,543,902 |
-205.5% |
5,256,026 |
- |
||||||||||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
158,140 |
- |
||||||||||||
|
Period
production |
335,527,472
€ |
12.5% |
298,302,146
€ |
-0.6% |
300,125,509
€ |
67,602,497
€ |
396.3% |
|||||||||||
|
101.97
% CA |
3.9% |
98.18
% CA |
-3.6% |
101.84
% CA |
99.55
% CA |
2.4% |
||||||||||||
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2017 |
|||||||||||||
|
Trading
margin |
-159,384 |
-133.4% |
477,022 |
307.1% |
-230,358 |
0 |
0% |
|||||||||||
|
+
Period Production |
335,527,472 |
12.5% |
298,302,146 |
-0.6% |
300,125,509 |
67,602,497 |
396.3% |
|||||||||||
|
-
Purchase of raw materials |
247,775,611 |
12.1% |
221,093,014 |
-1.7% |
224,826,151 |
- |
||||||||||||
|
+/-
Change in stocks of raw materiels |
-4,964,934 |
-217.6% |
-1,563,404 |
-128.4% |
5,508,138 |
- |
||||||||||||
|
-
Other external purchases and charges |
49,046,892 |
-4.4% |
51,309,785 |
11.8% |
45,874,230 |
- |
||||||||||||
|
Added
value |
43,510,519
€ |
55.7% |
27,939,773
€ |
18.0% |
23,686,632
€ |
19,740,571
€ |
120.4% |
|||||||||||
|
13.22
% CA |
43.7% |
9.20
% CA |
14.4% |
8.04
% CA |
25.03
% CA |
-47.2% |
||||||||||||
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2017 |
||||||||||||
|
Added
value |
43,510,519
€ |
55.7% |
27,939,773
€ |
18.0% |
23,686,632
€ |
19,740,571
€ |
120.4% |
||||||||||
|
+
Operating grants |
2,800 |
-63.2% |
7,600 |
-79.1% |
36,347 |
- |
|||||||||||
|
-
Tax, duty and similar payments |
3,424,543 |
9.5% |
3,126,555 |
5.1% |
2,974,154 |
- |
|||||||||||
|
-
Personal charges |
24,426,056 |
-3.4% |
25,273,423 |
6.3% |
23,774,900 |
- |
|||||||||||
|
Gross
operating surplus |
15,662,720
€ |
3560.6% |
-452,605
€ |
85.0% |
-3,026,075
€ |
4,167,657
€ |
275.8% |
||||||||||
|
4.76
% CA |
3273.3% |
-0.15
% CA |
85.4% |
-1.03
% CA |
5.46
% CA |
-12.8% |
|||||||||||
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2017 |
||||||||||||
|
Gross
operating surplus |
15,662,720
€ |
3560.6% |
-452,605
€ |
85.0% |
-3,026,075
€ |
4,167,657
€ |
275.8% |
||||||||||
|
+
Release of reserves and provisions |
821,969 |
-30.5% |
1,183,074 |
2.8% |
1,150,696 |
- |
|||||||||||
|
+
Other operating income |
346,429 |
-61.4% |
897,849 |
-30.0% |
1,281,837 |
- |
|||||||||||
|
-
Depreciation/ Amortisation |
5,059,563 |
4.6% |
4,838,034 |
-10.0% |
5,378,575 |
- |
|||||||||||
|
-
Other charges |
136,254 |
-54.0% |
295,959 |
-13.6% |
342,722 |
- |
|||||||||||
|
Operating
result |
11,635,301
€ |
431.9% |
-3,505,675
€ |
44.5% |
-6,314,839
€ |
169,005
€ |
6784.6% |
||||||||||
|
3.54
% CA |
407.8% |
-1.15
% CA |
46.3% |
-2.14
% CA |
2.12
% CA |
67.0% |
|||||||||||
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2017 |
||||||||||||
|
Operating
result |
11,635,301
€ |
431.9% |
-3,505,675
€ |
44.5% |
-6,314,839
€ |
169,005
€ |
6784.6% |
||||||||||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+
Financial income |
1,343,478 |
34.3% |
999,994 |
-46.4% |
1,866,228 |
- |
|||||||||||
|
-
Financial charges |
1,874,490 |
-38.8% |
3,062,320 |
-35.7% |
4,765,998 |
- |
|||||||||||
|
Pre-tax
result |
11,104,289
€ |
299.4% |
-5,568,001
€ |
39.6% |
-9,214,609
€ |
233,661
€ |
4652.3% |
||||||||||
|
3.37
% CA |
284.2% |
-1.83
% CA |
41.5% |
-3.13
% CA |
2.03
% CA |
66.0% |
|||||||||||
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2017 |
||||||||||||
|
Extraordinary
income |
6,023,072 |
-15.7% |
7,141,047 |
-7.8% |
7,746,880 |
55,213 |
10808.9% |
||||||||||
|
-
Extraordinary charges |
1,427,522 |
52.4% |
936,570 |
-2.8% |
963,595 |
- |
|||||||||||
|
Extraordinary
result |
4,595,550
€ |
-25.9% |
6,204,477
€ |
-8.5% |
6,783,285
€ |
-3,410
€ |
134866.9% |
||||||||||
|
1.40
% CA |
-31.4% |
2.04
% CA |
-11.3% |
2.30
% CA |
-0.34
% CA |
511.8% |
|||||||||||
|
31/03/2017 |
Variation |
31/03/2016 |
Variation |
31/03/2015 |
SECTOR MEDIAN 2017 |
||||
|
Pre-tax
result |
11,104,289
€ |
299.4% |
-5,568,001
€ |
39.6% |
-9,214,609
€ |
233,661
€ |
4652.3% |
||
|
Extraordinary
result |
4,595,550
€ |
-25.9% |
6,204,477
€ |
-8.5% |
6,783,285
€ |
-3,410
€ |
134866.9% |
||
|
-
Employee profit sharing |
250,154 |
0% |
0 |
0% |
0 |
- |
|||
|
-
Tax on profits |
1,328,259 |
124585.4% |
-1,067 |
94.7% |
-20,200 |
- |
|||
|
Net
result |
14,121,426
€ |
2115.0% |
637,543
€ |
126.4% |
-2,411,124
€ |
10,947
€ |
128898.1% |
||
|
4.29
% CA |
1942.9% |
0.21
% CA |
125.6% |
-0.82
% CA |
2.11
% CA |
103.3% |
|||
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 2410Z - Manufacture of basic iron and steel and of
ferro-alloys.
Graphical
analysis
Net
TurnoverCompany ResultSector
Average31/03/201731/03/201631/03/20150M100M200M300M400M
|
31/03/2017 |
31/03/2016 |
31/03/2015 |
|
|
Company
Result |
329,049,158
€ |
303,846,048
€ |
294,711,343
€ |
|
Sector
Average |
122,861,306
€ |
225,665,757
€ |
228,787,393
€ |
Net
ProfitCompany ResultSector Average31/03/201731/03/201631/03/20150M10M-10M20M
|
31/03/2017 |
31/03/2016 |
31/03/2015 |
|
|
Company
Result |
14,121,428
€ |
637,545
€ |
-2,411,125
€ |
|
Sector
Average |
3,750,348
€ |
5,031,178
€ |
-1,635,017
€ |
Net
Export TurnoverCompany ResultSector
Average31/03/201731/03/201631/03/20150M100M200M300M
|
31/03/2017 |
31/03/2016 |
31/03/2015 |
|
|
Company
Result |
236,253,132
€ |
220,225,081
€ |
197,796,956
€ |
|
Sector
Average |
80,681,464
€ |
38,004,217
€ |
44,957,411
€ |
Account
TotalCompany ResultSector Average31/03/201731/03/201631/03/20150M100M200M300M
|
31/03/2017 |
31/03/2016 |
31/03/2015 |
|
|
Company
Result |
109,962,703
€ |
91,241,764
€ |
90,084,714
€ |
|
Sector
Average |
67,549,973
€ |
217,942,330
€ |
192,662,003
€ |
Shareholders
EquityCompany ResultSector
Average31/03/201731/03/201631/03/2015-100M-50M0M50M100M
|
31/03/2017 |
31/03/2016 |
31/03/2015 |
|
|
Company
Result |
20,170,512
€ |
7,690,323
€ |
-56,005,754
€ |
|
Sector
Average |
32,071,312
€ |
67,823,056
€ |
50,593,848
€ |
LiabilitiesCompany
ResultSector Average31/03/201731/03/201631/03/20150M50M100M150M
|
31/03/2017 |
31/03/2016 |
31/03/2015 |
|
|
Company
Result |
83,824,871
€ |
77,883,255
€ |
140,462,718
€ |
|
Sector
Average |
29,544,840
€ |
132,563,172
€ |
124,121,351
€ |
Need
background in operating working capitalCompany ResultSector
Average31/03/201731/03/201631/03/20150204060
|
31/03/2017 |
31/03/2016 |
31/03/2015 |
|
|
Company
Result |
22
€ |
9
€ |
11
€ |
|
Sector
Average |
44
€ |
34
€ |
32
€ |
Gross
operating surplus (EBE)Company ResultSector
Average31/03/201731/03/201631/03/20150M10M20M-10M
|
31/03/2017 |
31/03/2016 |
31/03/2015 |
|
|
Company
Result |
15,662,720
€ |
-452,605
€ |
-3,026,075
€ |
|
Sector
Average |
7,914,015
€ |
9,580,703
€ |
8,551,143
€ |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 67.62 |
|
|
1 |
INR 89.70 |
|
Euro |
1 |
INR 78.19 |
|
Euro |
1 |
INR 78.80 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
DNS |
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.