EXEL industries - 2019 Universal Registration Document

Separate fi nancial statements 5

Notes to the parent company fi nancial statements

Table of subsidiaries and equity interests of EXEL Industries

Loans and advances granted by the Company (net amount)

Net income after tax for the last fi scal

Other shareholders’ equity before appropriation

Pledges and guarantees given by the Company

Dividends received by the Company during the fi scal year

Gross carrying value of securities held

Net carrying value of the securities held

Percentage of capital held (in%)

Subsidiaries and equity interests (in € thousands)

Foreign currency Capital

of 2019 income

2019 sales

year 2019

French subsidiaries BERTHOUD Agricole SAS

€K 1,155

11,001

100 5,457

5,457

-

49,071

1,497

3,993

CAPAGRI SAS

€K 80

123

100

524

524

188

1,215

22

-

CARUELLE NICOLAS SAS

€K 537

(4,862)

100 5,472

354

2,380

8,550 (5,394)

-

SCI CATHAN

€K

-

199

99

4,597

4,597

-

-

267

264

CMC SAS

€K 405

561

100

844

844

-

2,755

290

150

HOZELOCK EXEL SAS

€K 2,600

8,078

100 5,120

5,120 1,300

40,980 1,723

1,800

PRÉCICULTURE SAS

€K 420

5,977

100 1,584

1,584

2,160

34,496 2,380

2,996

SAMES KREMLIN

€K 12,720

20,309

100 15,815

15,815

-

107,071 15,771

16,059

TECNOMA Technologies SAS

€K 1,174

5,560

100 6,273

6,273

1,000

38,961

(484)

-

TRICOFLEX SAS

€K 1,909

7,607

100 22,022

22,022

46,622 2,522

2,005

Foreign subsidiaries AGRIFAC MACHINERY BV (NL)

€K 68

20,854

100 5,432

5,432 39,854

64,381 (5,949)

-

LLC EMC (Russia)

€K 107

462

100

184

184

5,771

357

428

EXEL REAL ESTATE (USA) EXEL REAL ESTATE AUSTRALIA EXEL REAL ESTATE NETHERLANDS EXEL REAL ESTATE GERMANY

€K 1,538

278

100

1,116

1,116

-

36

€K 2,682

5,252

100 2,679

2,679 2,682

-

644

€K

-

809

100

-

-

11,255

-

(141)

€K 25

(365)

100

25

25 18,618

-

257

ETW Inc (USA)

€K 31,091

(24,181)

100 27,740

27,740 27,991

35,037 (2,963)

HARDI INTERNATIONAL A/S (DK)

€K 13,394

12,093

100 39,852

32,852 42,448

58,703 (9,319)

HOLMER Maschinenbau GmbH €K 5,000

(4,163)

100 26,127

26,127 53,254

96,284 (15,185)

MATROT UK

€K

-

2

100

42

42

-

119

125

MINWORTH Property UK

€K 9,484

1,952

100 11,891

11,891

9,879

-

498

RASINDECK Ltd (UK)

€K 138

1,131

100

179

179

-

-

VERMOREL (RO)

€K 3,164

(3,310)

100 3,350

-

2,714

3,577 (816)

INGELIA (RO)

€K

-

10

90

2

2

-

-

Other equity holdings

€K

481 480 186,808 171,339 215,723

27,820

EXEL Industries Group I 2019 Universal Registration Document

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