MIRA INFORM REPORT

 

 

Report Date :

28.02.2011

 

IDENTIFICATION DETAILS

 

Name :

ALCATEL - LUCENT ITALIA S.P.A.

 

 

Registered Office :

 

Piazzale Biancamano,8

20100- Milano(MI)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2009

 

 

Date of Incorporation :

10.10.1946

 

 

Com. Reg. No.:

MI146-54705 since 19/02/1996

 

 

Legal Form :

Joint stock company with sole shareholder

 

 

Line of Business :

Manufacture of electrical and electronic equipment for television broadcasting

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

Fairly Large

 

Maximum Credit Limit :

200.000 Eur

Status :

Good

Payment Behaviour :

No Complaints

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 – June 30, 2010

 

Country Name

Previous Rating

(01.04.2010)

Current Rating

(30.06.2010)

Italy

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

company Name and address

 

Alcatel - Lucent Italia S.p.A.

 

Piazzale Biancamano,8

20100- Milano(MI)-IT-

 

 

Summary

 

Fiscal Code

:

00848700159

Legal Form

:

Joint stock company with sole shareholder

start of Activities

:

10/10/1946

Turnover Range

:

over 129.114.224 Eur

Number of Employees

:

more than 1500

Group

:

* Alcatel

 

 

Credit Analysis

 

Credit Opinion

:

200.000 - Eur

 

 

Highlights

 

Based in Italy, Alcatel-Lucent Italia SpA provides solutions that enable

 

service providers, enterprises and governments worldwide, to deliver voice,

 

data and video communication services to end-users. As a leader in fixed,

 

mobile and converged broadband networking, IP technologies, applications,

 

and services, Alcatel-Lucent offers the end-to-end solutions that enable

 

compelling communications services for people at home, at work and on the

 

move.

 

During 2009 the company has handed down part of its activities to third parties.

 

 

 

Activity

 

Manufacture of electrical and electronic equipment for television broadcasting

 

Legal Data

 

Legal Form : Joint stock company with sole shareholder

Fiscal Code : 00848700159

 

Foreign Trade Reg. no. : MI157244 since 11/05/1992

 

Foreign Trade Reg. no. : 512 of Milano

 

Chamber of Commerce no. : 167105 of Alessandria

 

Chamber of Commerce no. : 120673 of Ancona

 

Chamber of Commerce no. : 49891 of Aosta

 

Chamber of Commerce no. : 78937 of L'Aquila

 

Chamber of Commerce no. : 290619 of Bari

 

Chamber of Commerce no. : 267042 of Bergamo

 

Chamber of Commerce no. : 208692 of Bologna

 

Chamber of Commerce no. : 68804 of Brindisi

 

Chamber of Commerce no. : 121879 of Bolzano

 

Chamber of Commerce no. : 159177 of Cagliari

 

Chamber of Commerce no. : 136264 of Caserta

 

Chamber of Commerce no. : 57610 of Chieti

 

Chamber of Commerce no. : 118272 of Cosenza

 

Chamber of Commerce no. : 188023 of Catania

 

Chamber of Commerce no. : 140221 of Catanzaro

 

Chamber of Commerce no. : 440077 of Firenze

 

Chamber of Commerce no. : 569085 of Firenze

 

Chamber of Commerce no. : 102486 of Frosinone

 

Chamber of Commerce no. : 418397 of Genova

 

Chamber of Commerce no. : 218425 of Lecco

 

Chamber of Commerce no. : 94483 of Livorno

 

Chamber of Commerce no. : 97525 of Latina

 

Chamber of Commerce no. : 350026 of Monza e Brianza

 

Chamber of Commerce no. : 118311 of Macerata

 

Chamber of Commerce no. : 350026 of Milano since 18/10/1946

 

Chamber of Commerce no. : 264717 of Modena

 

Chamber of Commerce no. : 91990 of Massa

 

Chamber of Commerce no. : 49962 of Matera

 

Chamber of Commerce no. : 495953 of Napoli

 

Chamber of Commerce no. : 300073 of Padova

 

Chamber of Commerce no. : 24992 of Rieti

 

Chamber of Commerce no. : 185517 of Roma

 

Chamber of Commerce no. : 242338 of Salerno

 

Chamber of Commerce no. : 66364 of Trieste

 

Firms' Register : MI146-54705 since 19/02/1996

 

V.A.T. Code : 00848700159

 

Foundation date

: 10/10/1946

Establishment date

: 10/10/1946

Start of Activities

: 10/10/1946

Legal duration

: 31/12/2100

Nominal Capital

: 292.485.000

Eur

Subscribed Capital

: 292.485.000

Eur

Paid up Capital

: 292.485.000

Eur

 

Members

 

 

Ravaglia

Renzo

 

 

 

Born in Bologna

(BO)

on 14/09/1952

- Fiscal Code : RVGRNZ52P14A944M

 

 

 

Residence :

Via

Monte Rosa

, 15

- 20149

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

05/10/1994

 

 

 

No Protests registered.

 

 

Borrelli

Giuseppe

 

 

 

Born in Portici

(NA)

on 18/04/1959

- Fiscal Code : BRRGPP59D18G902A

 

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20124

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Works Manager

04/11/1991

 

 

 

No Protests registered.

 

 

Pagani

Pietro

 

 

 

Born in Salsomaggiore

on 26/03/1943

- Fiscal Code : PGNPTR43C26H720G

 

 

 

Residence :

Viale

Monte Rosa

, 15

- 20149

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

04/11/1991

 

 

 

No Protests registered.

 

 

Bellman

Alessandro

 

 

 

Born in Milano

(MI)

on 13/05/1938

- Fiscal Code : BLLLSN38E13F205C

 

Position

Since

Shares Amount

% Ownership

Office Supervisor

25/10/1979

 

 

 

 

Vecchi

Attilio

 

 

 

Born in San Prospero

(MO)

on 27/07/1940

- Fiscal Code : VCCTTL40L27I133H

 

 

 

Residence :

Viale

Testi F.

, 0136

- 20192

Cinisello Balsamo

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Assistant General Manager

25/11/1991

 

 

Director

16/12/1983

 

 

 

 

Bordoni

Luciano Augusto

 

 

 

Born in Camaiore

(LU)

on 26/08/1940

- Fiscal Code : BRDLCN40M26B455V

 

 

 

Residence :

Viale

Testi F.

, 0136

- 20092

Cinisello Balsamo

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

16/12/1983

 

 

 

 

Gironda

Guido

 

 

 

Born in Verona

(VR)

on 11/06/1947

- Fiscal Code : GRNGDU47H11L781Z

 

 

 

Residence :

Via

Monza

, 4

- 23870

Cernusco Lombardone

(LC)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

03/02/1994

 

 

 

No Protests registered.

 

 

Tomasi

Bruno

 

 

 

Born in Bologna

(BO)

on 06/08/1937

- Fiscal Code : TMSBRN37M06A944L

 

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Branch Manager

25/07/1984

 

 

 

 

Frigieri

Fabio

 

 

 

Born in Bologna

(BO)

on 04/03/1947

- Fiscal Code : FRGFBA47C04A944K

 

 

 

Residence :

Via

Montirone

, 0022

- 40017

S.giovanni In Persiceto

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Officer

28/06/1984

 

 

 

 

Marinelli

Luigi

 

 

 

Born in Rieti

(RI)

on 12/05/1948

- Fiscal Code : MRNLGU48E12H282C

 

 

 

Residence :

Viale

Bodio Luigi

, 33

- 20158

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Works Manager

03/02/1994

 

 

 

 

Pinto

Giuseppe

 

 

 

Born in Vietri sul Mare

(SA)

on 04/03/1945

- Fiscal Code : PNTGPP45C04L860P

 

 

 

Residence :

Viale

Bodio Luigi

, 33

- 20158

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Works Manager

04/11/1991

 

 

 

 

Celli

Giuseppe

 

 

 

Born in Firenze

(FI)

on 26/04/1954

- Fiscal Code : CLLGPP54D26D612F

 

 

 

Residence :

Via

Stamira D'ancona

, 9

- 20127

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

05/10/1994

 

 

 

No Protests registered.

 

 

Naldini

Eugenio

 

 

 

Born in Milano

(MI)

on 02/01/1942

- Fiscal Code : NLDGNE42A02F205E

 

 

 

Residence :

Viale

Bodio

, 33

- 20158

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

21/11/1994

 

 

 

No Protests registered.

 

 

Leffi

Adriano

 

 

 

Born in Bergamo

(BG)

on 29/03/1945

- Fiscal Code : LFFDRN45C29A794T

 

 

 

Residence :

Via

Grigna

, 13

- 20015

Parabiago

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

25/02/1997

 

 

 

No Protests registered.

 

 

Chiovini

Giorgio

 

 

 

Born in Milano

(MI)

on 09/01/1952

- Fiscal Code : CHVGRG52A09F205Y

 

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/06/1997

 

 

 

No Protests registered.

 

 

Broglio

Alessandro

 

 

 

Born in Cremona

(CR)

on 07/04/1928

- Fiscal Code : BRGLSN28D07D150K

 

Position

Since

Shares Amount

% Ownership

Director

09/02/1968

 

 

 

 

Raviola

Vittorio

 

 

 

Born in Murazzano

(CN)

on 31/05/1925

- Fiscal Code : RVLVTR25E31F809W

 

Position

Since

Shares Amount

% Ownership

Director

09/02/1968

 

 

 

 

Praturlon

Olinto

 

 

 

Born in Padova

(PD)

on 19/09/1920

- Fiscal Code : PRTLNT20P19G224G

 

Position

Since

Shares Amount

% Ownership

Personnel Manager

09/02/1968

 

 

 

 

Salvi

Maurizio

 

 

 

Born in La Spezia

(SP)

on 03/06/1939

- Fiscal Code : SLVMRZ39H03E463O

 

 

 

Residence :

Viale

Bodio

, 33

- 20124

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Works Manager

10/02/1993

 

 

 

 

Van Buggenum

Joannes Michael Maria

 

 

 

Born in Herten

on 22/07/1964

- Fiscal Code : VNBJNS64L22Z126M

 

 

 

Residence :

Piazzale

Virgilio

, 9

- 20052

Monza

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

03/11/2009

 

 

 

No Protests registered.

 

 

Covini

Mario

 

 

 

Born in Milano

(MI)

on 13/01/1956

- Fiscal Code : CVNMRA56A13F205N

 

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20124

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

17/02/2004

 

 

 

No Protests registered.

 

 

Valussi

Romano

 

 

 

Born in Trieste

(TS)

on 03/09/1957

- Fiscal Code : VLSRMN57P03L424M

 

 

 

Residence :

Via

Trento

, 30

- 20059

Vimercate

(MB)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

28/04/2008

 

 

 

No Protests registered.

 

 

Romano

Giuseppe

 

 

 

Born in Bari

(BA)

on 26/08/1951

- Fiscal Code : RMNGPP51M26A662J

 

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20124

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

17/02/2004

 

 

 

No Protests registered.

 

 

Zanella

Giordano

 

 

 

Born in Spinea

(VE)

on 29/03/1962

- Fiscal Code : ZNLGDN62C29I908D

 

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20124

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

17/02/2004

 

 

 

No Protests registered.

 

 

De Santis

Gerardo

 

 

 

Born in Salerno

(SA)

on 22/03/1957

- Fiscal Code : DSNGRD57C22H703V

 

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20124

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

16/03/2005

 

 

 

No Protests registered.

 

 

Schneider

Andreas Marcus

 

 

 

Born in Sorengo

on 14/07/1967

- Fiscal Code : SCHNRS67L14Z133L

 

 

 

Residence :

Via

Pinerolo

, 16

- 20100

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

24/01/2006

 

 

 

No Protests registered.

 

 

Valsecchi

Alberto

 

 

 

Born in Milano

(MI)

on 26/07/1964

- Fiscal Code : VLSLRT64L26F205E

 

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20124

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

07/06/2006

 

 

 

No Protests registered.

 

 

Zecchini

Claudio

 

 

 

Born in Trieste

(TS)

on 14/10/1969

- Fiscal Code : ZCCCLD69R14L424I

 

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20124

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

07/06/2006

 

 

 

No Protests registered.

 

 

Paleari

Ferdinando

 

 

 

Born in Monza

(MB)

on 13/10/1967

- Fiscal Code : PLRFDN67R13F704M

 

 

 

Residence :

Via

Felice Cavallotti

, 27

- 20052

Monza

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

07/06/2006

 

 

 

No Protests registered.

 

 

Cortinovis

Eugenio

 

 

 

Born in Bergamo

(BG)

on 18/06/1968

- Fiscal Code : CRTGNE68H18A794F

 

 

 

Residence :

Via

Tucidide

, 56

- 20134

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

07/06/2006

 

 

 

No Protests registered.

 

 

Agazzi

Marco Claudio

 

 

 

Born in Bergamo

(BG)

on 04/10/1972

- Fiscal Code : GZZMCC72R04A794X

 

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20100

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

20/07/2006

 

 

 

No Protests registered.

 

 

Mariani

Massimo

 

 

 

Born in Monza

(MB)

on 04/02/1957

- Fiscal Code : MRNMSM57B04F704V

 

 

 

Residence :

Via

Pellizzari

, 9

- 20059

Vimercate

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/02/2007

 

 

 

No Protests registered.

 

 

De Manna

Mario

 

 

 

Born in Monza

(MB)

on 27/12/1964

- Fiscal Code : DMNMRA64T27F704M

 

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20124

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

07/02/2007

 

 

 

No Protests registered.

 

 

Brena

Livio

 

 

 

Born in Brembate di Sopra

(BG)

on 14/10/1962

- Fiscal Code : BRNLVI62R14B138U

 

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20124

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

07/02/2007

 

 

 

No Protests registered.

 

Forlizzi

Carla

 

 

Born in Pescara

(PE)

on 18/01/1963

- Fiscal Code : FRLCRL63A58G482W

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

02/02/2009

 

 

 

No Protests registered.

 

 

Manili Pessina

Francesca

 

 

 

Born in Cantu'

(CO)

on 27/03/1970

- Fiscal Code : MNLFNC70C67B639R

 

 

 

Residence :

Via

Salaria Per L'aquila

, 68

- 02015

Cittaducale

(RI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

07/02/2007

 

 

 

No Protests registered.

 

 

Perucconi

Riccardo

 

 

 

Born in Milano

(MI)

on 03/08/1962

- Fiscal Code : PRCRCR62M03F205Z

 

 

 

Residence :

Piazzale

Biancamano

, 8

- 20100

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

03/11/2009

 

 

 

No Protests registered.

 

 

Colombo

Giuseppe

 

 

 

Born in Arcore

(MB)

on 27/10/1959

- Fiscal Code : CLMGPP59R27A376G

 

 

 

Residence :

Piazzale

Biancamano

, 8

- 20100

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

03/11/2009

 

 

 

No Protests registered.

 

 

Abba'

Mauro

 

 

 

Born in Lodi

(MI)

on 03/04/1967

- Fiscal Code : BBAMRA67D03E648W

 

 

 

Residence :

Piazzale

Biancamano

, 8

- 20100

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

03/11/2009

 

 

 

No Protests registered.

 

 

Mengoni

Paola

 

 

 

Born in Milano

(MI)

on 31/01/1961

- Fiscal Code : MNGPLA61A71F205I

 

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

04/10/2007

 

 

 

No Protests registered.

 

 

Brevi

Giuseppe

 

 

 

Born in Calusco d'Adda

(BG)

on 16/03/1957

- Fiscal Code : BRVGPP57C16B434K

 

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20100

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

26/11/2007

 

 

 

No Protests registered.

 

 

Battista

Giovanni

 

 

Born in Genova

(GE)

on 16/06/1952

- Fiscal Code : BTTGNN52H16D969P

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20100

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

26/11/2007

 

 

 

No Protests registered.

 

Lorenzi

Stefano

 

 

Born in Milano

(MI)

on 30/04/1965

- Fiscal Code : LRNSFN65D30F205J

 

 

Residence :

Via

Trento

, 30

- 20059

Vimercate

(MB)

- IT -

 

Position

Since

Shares Amount

% Ownership

Managing Director

06/05/2008

 

 

Director

28/04/2008

 

 

Board Chairman

29/03/2010

 

 

 

No Protests registered.

 

Seghizzi

Mario

 

 

Born in Mantova

(MN)

on 11/09/1949

- Fiscal Code : SGHMRA49P11E897W

 

 

Residence :

Via

Agrati

, 20

- 20060

Liscate

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

14/07/1999

 

 

 

 

 

 

No Protests registered.

 

Volpe

Massimiliano

 

 

Born in Trieste

(TS)

on 11/08/1965

- Fiscal Code : VLPMSM65M11L424A

 

 

Residence :

Piazzale

Biancamano

, 8

- 20154

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

03/11/2009

 

 

 

No Protests registered.

 

Oliva

Francesco

 

 

Born in Terni

(TR)

on 22/01/1956

- Fiscal Code : LVOFNC56A22L117P

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20124

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

28/01/1999

 

 

 

No Protests registered.

 

Dinaro

Marco Mario Antonio

 

 

Born in Milano

(MI)

on 01/01/1953

- Fiscal Code : DNRMCM53A01F205T

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20124

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

11/06/2008

 

 

Procurator

16/03/2005

 

 

 

No Protests registered.

 

Traina

Antonello

 

 

Born in Vittoria

(RG)

on 15/08/1970

- Fiscal Code : TRNNNL70M15M088C

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

02/02/2009

 

 

 

No Protests registered.

 

Mir

Jose'

 

 

Born in Vimercate

(MB)

on 30/06/1967

- Fiscal Code : MRIJSO67H30M052Z

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

02/02/2009

 

 

Responsible technician

 

 

 

 

No Protests registered.

 

Carrozzo

Antonio

 

 

Born in Torino

on 29/07/1963

- Fiscal Code : CRRNTN63L29L219X

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20124

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

23/04/2009

 

 

 

No Protests registered.

 

Colnago

Silvia

 

 

Born in Monza

(MB)

on 19/09/1978

- Fiscal Code : CLNSLV78P59F704I

 

 

Residence :

Via

Trento

, 30

- 20059

Vimercate

(MB)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

03/07/2009

 

 

 

No Protests registered.

 

Cremonte

Domenico

 

 

Born in Tortona

(AL)

on 16/06/1971

- Fiscal Code : CRMDNC71H16L304N

 

 

Residence :

Piazzale

Biancamano

, 8

- 20154

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

03/11/2009

 

 

 

No Protests registered.

 

Gastaldello

Stefano

 

 

Born in Torino

on 09/11/1963

- Fiscal Code : GSTSFN63S09L219Y

 

 

Residence :

Piazzale

Biancamano

, 8

- 20154

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

03/11/2009

 

 

 

No Protests registered.

 

Tateo

Giannandrea

 

 

Born in Monza

(MB)

on 23/11/1962

- Fiscal Code : TTAGNN62S23F704M

 

 

Residence :

Piazzale

Biancamano

, 8

- 20154

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

03/11/2009

 

 

 

No Protests registered.

 

Loria

Giovanni

 

 

Born in Salerno

(SA)

on 22/08/1968

- Fiscal Code : LROGNN68M22H703U

 

Position

Since

Shares Amount

% Ownership

Director

30/04/2010

 

 

 

No Protests registered.

 

Reffi

Gabriele

 

 

Born

on 21/12/1929

 

Position

Since

Shares Amount

% Ownership

Director

 

 

 

 

Fiorio

Marco

 

 

Born

on 18/02/1937

 

Position

Since

Shares Amount

% Ownership

Manager

 

 

 

 

Bertolini

Giuseppe

 

 

Born

on 26/08/1934

 

Position

Since

Shares Amount

% Ownership

Assistant Manager

 

 

 

 

Zuccardi Merli

Bruno

 

 

Born

on 04/09/1929

 

Position

Since

Shares Amount

% Ownership

Assistant General Manager

28/04/1982

 

 

 

Bordoni

Luciano

 

 

Born

on 23/10/1929

 

Position

Since

Shares Amount

% Ownership

Procurator

11/07/1974

 

 

 

No Protests registered.

 

Casillo

Roberto

 

 

Born

on 27/09/1936

 

Position

Since

Shares Amount

% Ownership

Procurator

04/08/1972

 

 

 

No Protests registered.

 

Guerra

Alberto

 

 

Born

on 10/07/1907

 

Position

Since

Shares Amount

% Ownership

Procurator

17/11/1970

 

 

 

No Protests registered.

 

Possanti

Vittorio

 

 

Born

on 25/03/1938

 

Position

Since

Shares Amount

% Ownership

Procurator

20/10/1975

 

 

 

No Protests registered.

 

Valentini

Gianmichele

 

 

Born

on 06/08/1938

 

Position

Since

Shares Amount

% Ownership

Procurator

04/08/1972

 

 

 

No Protests registered.

 

Rossi

Ruggero

 

 

Born

on 16/12/1927

 

Position

Since

Shares Amount

% Ownership

Attorney

 

 

 

 

No Protests registered.

 

Alcatel - Lucent N. V.

 

 

 

 

Position

Since

Shares Amount

% Ownership

Sole partner

 

 

 

 

No Protests registered.

 

Riccio

Antonello

 

 

Born in Napoli

(NA)

on 05/05/1955

- Fiscal Code : RCCNNL55E05F839R

 

 

Residence :

Piazzale

Biancamano

, 8

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

29/09/2010

 

 

 

No Protests registered.

 

Brambilla

Laura

 

 

Born in Vimercate

(MB)

on 09/07/1972

- Fiscal Code : BRMLRA72L49M052V

 

 

Residence :

Piazzale

Biancamano

, 8

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

29/09/2010

 

 

 

No Protests registered.

 

Gerrese

Johan Willem

 

 

Born in Porto Alegre

on 10/07/1963

 

Position

Since

Shares Amount

% Ownership

Director

24/09/2010

 

 

 

No Protests registered.

 

Scarpetta

Marco

 

 

Born in Monza

(MB)

on 02/09/1977

- Fiscal Code : SCRMRC77P02F704D

 

 

Residence :

Piazzale

Biancamano

, 8

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

02/11/2010

 

 

 

No Protests registered.

 

Sannino

Giovanni

 

 

Born in Torre del Greco

(NA)

on 01/01/1970

- Fiscal Code : SNNGNN70A01L259O

 

 

Residence :

Piazzale

Biancamano

, 8

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

02/11/2010

 

 

 

No Protests registered.

 

Schiavoni

Stefano

 

 

Born in Milano

(MI)

on 30/08/1963

- Fiscal Code : SCHSFN63M30F205I

 

 

Residence :

Piazzale

Biancamano

, 8

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

02/11/2010

 

 

 

No Protests registered.

 

Companies connected to members *

 

*checkings have been performed on a national scale.

 

In this module are listed the companies in which members hold or have holded positions.

 

RAVAGLIA

RENZO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

ALCATEL FACE SOCIETA' PER AZIONI

Milano (MI) - IT -

00730210150

Procurator

Withdrawn

Ceased

INTEROUTE S.P.A.

Roma (RM) - IT -

07340580633

Managing Director

Withdrawn

Registered

INTEROUTE S.P.A.

Roma (RM) - IT -

07340580633

Director

Withdrawn

Registered

JANNA S.C. A R.L.

Cagliari (CA) - IT -

02758950923

Managing Director

Withdrawn

Registered

JANNA S.C. A R.L.

Cagliari (CA) - IT -

02758950923

Director

Withdrawn

Registered

 

GIRONDA

GUIDO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

VIRTUAL-LAND SRL

Cernusco Lombardone (LC) - IT -

03009570130

Sole Director

Active

Registered

 

CELLI

GIUSEPPE

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

C.P.F. E T. - S.R.L.

Firenze (FI) - IT -

04991230485

Managing Director

Withdrawn

Ceased

CON.TR.EL. - CONSORZIO TRAZIONE ELETTRICA PIE#217; BREVEMENTE CONTREL

Ravenna (RA) - IT -

02025900396

Board of Directors' chairman

Active

Registered

SIRTI - SOCIETA' PER AZIONI

Milano (MI) - IT -

04596040966

Procurator

Active

Registered

 

LEFFI

ADRIANO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

IMMOBILIARE D.E.A. SAS DI DARKA GREGOR E C.

Parabiago (MI) - IT -

04159260969

Limited Partner

Active

Registered

 

VAN BUGGENUM

JOANNES MICHAEL MARIA

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

SURFTABLE ITALIA S.R.L.

Monza (MB) - IT -

06825250969

Director

Active

Registered

SURFTABLE ITALIA S.R.L.

Monza (MB) - IT -

06825250969

Board Chairman

Active

Registered

 

 

SCHNEIDER

ANDREAS MARCUS

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

ADVANCED SOLUTIONS IN MOTION S.R.L.

Cuggiono (MI) - IT -

06285620966

Director

Active

Registered

ADVANCED SOLUTIONS IN MOTION S.R.L.

Cuggiono (MI) - IT -

06285620966

Board Chairman

Active

Registered

 

PALEARI

FERDINANDO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

URMET TELECOMUNICAZIONI S.P.A. IN BREVE: URMET TLC S.P.A.

Torino (TO) - IT -

00487910010

Attorney with special power

Active

Registered

 

CORTINOVIS

EUGENIO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

ALCATEL VACUUM SYSTEMS S.P.A.

Milano (MI) - IT -

10746310159

Director

Withdrawn

Registered

BTP TECNO S.R.L.

Milano (MI) - IT -

06682100968

Director

Withdrawn

Registered

CONFEMI CONSORZIO FERROVIARIO MILANESE

Milano (MI) - IT -

07517470154

Baord of Directors' member

Active

Registered

LUCENT TECHNOLOGIES ITALIA S.P.A.

Milano (MI) - IT -

02999370964

Director

Withdrawn

Registered

LUCENT TECHNOLOGIES ITALIA S.P.A.

Milano (MI) - IT -

02999370964

Procurator

Active

Registered

 

MARIANI

MASSIMO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

FONDAZIONE CASA FAMIGLIA SAN GIUSEPPE ONLUS

Vimercate (MB) - IT -

87000410156

Director

Active

Registered

IL GABBIANO- COOPERATIVA LIBRARIA -S.R.L.

Vimercate (MB) - IT -

05810760156

Director

Active

Registered

 

MANILI PESSINA

FRANCESCA

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

COREAT SOCIETA' CONSORTILE A RESPONSABILITA' LIMITATA

Cittaducale (RI) - IT -

01038580575

Managing Director

Active

Registered

COREAT SOCIETA' CONSORTILE A RESPONSABILITA' LIMITATA

Cittaducale (RI) - IT -

01038580575

Director

Active

Registered

 

PERUCCONI

RICCARDO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

IMMOBILIARE GAVINANA S.A.S. DI ANGELO PERRUCCONI E C.

Milano (MI) - IT -

02700900158

Limited Partner

Active

Registered

IMMOBILIARE TRESA S.A.S. DI ANGELO PERUCCONI E C.

Milano (MI) - IT -

03368650150

Limited Partner

Active

Registered

 

LORENZI

STEFANO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

BTP TECNO S.R.L.

Milano (MI) - IT -

06682100968

Managing Director

Withdrawn

Registered

BTP TECNO S.R.L.

Milano (MI) - IT -

06682100968

Director

Withdrawn

Registered

BTP TECNO S.R.L.

Milano (MI) - IT -

06682100968

Board Chairman

Withdrawn

Registered

LUCENT TECHNOLOGIES ITALIA S.P.A.

Milano (MI) - IT -

02999370964

Managing Director

Withdrawn

Registered

LUCENT TECHNOLOGIES ITALIA S.P.A.

Milano (MI) - IT -

02999370964

Director

Withdrawn

Registered

LUCENT TECHNOLOGIES ITALIA S.P.A.

Milano (MI) - IT -

02999370964

Board Chairman

Withdrawn

Registered

 

SEGHIZZI

MARIO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

COGESER SERVIZI IDRICI S.R.L.

Melzo (MI) - IT -

05941350968

Director

Active

Registered

MCS SAS DI SEGHIZZI ELISABETTA DANIELA

Liscate (MI) - IT -

04294930963

Limited Partner

Active

Registered

NEXTIRAONE ITALIA S.R.L.

Milano (MI) - IT -

08381910150

Procurator

Withdrawn

Registered

 

VOLPE

MASSIMILIANO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

LUCENT TECHNOLOGIES ITALIA S.P.A.

Milano (MI) - IT -

02999370964

Procurator

Withdrawn

Registered

 

DINARO

MARCO MARIO ANTONIO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

HP AL ENTERPRISES SERVICES ITALIA SOCIETA' A RESPONSABILITA' LIMI TATA IN BREVE

Milano (MI) - IT -

10062550156

Attorney with special power

Active

Registered

 

COLNAGO

SILVIA

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

CONFEMI CONSORZIO FERROVIARIO MILANESE

Milano (MI) - IT -

07517470154

Baord of Directors' member

Active

Registered

 

 

 

BRAMBILLA

LAURA

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

LUCENT TECHNOLOGIES ITALIA S.P.A.

Milano (MI) - IT -

02999370964

Procurator

Active

Registered

 

Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Alcatel - Lucent N. V.

 

 

 

100,00

 

Direct Participations

 

The Company under review has participations in the following Companies:

 

Firm's Style

Seat

Fiscal Code

Owned Shares Amount

% Ownership

since

until

Share Status

Alcatel Vacuum Systems S.p.a.

Milano - IT -

10746310159

132.600 .Eur

51,00

 

 

Active

FINOPER - FIRENZE - S.R.L.

 

03955440486

514 .Eur

1,00

 

 

Active

Consorzio Marte

Roma - -

08182880586

20.658 .Eur

13,33

 

 

Active

Consorzio Co.Ri.Pi.

Pisa - IT -

01135220505

 

 

 

 

Active

Consel - Consorzio Elis Per La Formazione Professionale Superiore - Societa' Con

Roma - IT -

04308521006

51 .Eur

0,10

 

 

Active

Consorzio Telecom

Corigliano Calabro - IT -

01780270789

33.063 .Eur

18,29

 

 

Ceased

Confemi Consorzio Ferroviario Milanese

Milano - IT -

07517470154

25.719 .Eur

16,60

 

 

Active

Cefriel - Societa' Consortile A ResponsaBilita' Limitata

Milano - IT -

09144820157

5.800 .Eur

5,77

 

 

Active

Agintec Agenzia per lo Sviluppo Tecnologico del Vimercatese Soc.Coop. a r.l.

Milano - IT -

02903100960

14.000 .Eur

6,30

 

 

Active

Consorzio Formazione Addestramento Scienza Tecnologia In Gallerie E Infrastruttu

Roma - IT -

07326991002

 

 

 

 

Active

Siit Societa' Consortile Per Azioni Siglabile Siit S.c.p.a.

Genova - IT -

01554410991

13.800 .Eur

2,30

 

 

Active

Consorzio Romawireless

Roma - IT -

08625041002

 

 

 

 

Active

Coreat Societa' Consortile A Responsabilita' Limitata

Cittaducale - IT -

01038580575

.Eur

92,43

 

 

Active

Btp Tecno S.r.l.

Milano - IT -

06682100968

.Eur

100,00

 

 

Active



Firm's location and structure

 

In order to carry out its activities the firm uses the following locations:

 

-

Legal and operative seat

 

 

 

 

 

 

Piazzale

Biancamano

, 8

- 20100

- Milano

(MI)

- IT -

 

 

 

 

PHONE

: 02/37721

 

 

 

 

FAX

: 039/6081483

 

-

Branch

(Factory )

since 03/01/1964

 

 

 

 

 

Via

Trento

, 30

- 20059

- Vimercate

(MB)

- IT -

 

 

 

 

TELEX

: 330630-330632

 

 

 

 

PHONE

: 039/6861

 

 

 

 

PHONE

: 686.1

 

 

 

 

FAX

: 039/6081483

 

-

Branch

(office )

since 29/02/1992

 

 

 

 

 

Via

Virsceglie

, S.N.C.

- 70010

- Capurso

(BA)

- IT -

 

-

Branch

(Factory )

 

 

 

 

 

Via

Salaria Km.91

- 02015

- Cittaducale

(RI)

- IT -

 

-

Branch

(office )

since 29/02/1992

 

 

 

 

 

Via

Bosco Primo

- 84091

- Battipaglia

(SA)

- IT -

 

-

Branch

(Factory )

since 23/12/1969

 

 

 

 

 

Strada

Montedoro

, 14/16

- 34100

- Trieste

(TS)

- IT -

 

 

 

 

PHONE

: 040/24221

 

 

 

 

FAX

: 040/2422500

 

-

Branch

(Branch )

 

 

 

 

 

Via

Longhin Giacinto Andrea

, 103

- 35100

- Padova

(PD)

- IT -

 

-

Branch

(Branch )

since 01/01/1998

 

 

 

 

 

Via

G. Porzio

, 4

- 80100

- Napoli

(NA)

- IT -

 

 

 

 

PHONE

: 081/7782111

 

 

 

 

FAX

: 081/5627220

 

-

Branch

(office )

since 01/04/2003

 

 

 

 

 

Via

Napoli

, 363/C

- 70100

- Bari

(BA)

- IT -

 

-

Branch

(office )

since 30/10/2009

 

 

 

 

 

Via

Carlo Veneziani

, 56 ED.B

- 00100

- Roma

(RM)

- IT -

 

-

Branch

(Administrative office )

since 14/01/2007

 

 

 

 

 

Via

Provinciale Lucchese

, 70

- 50019

- Sesto Fiorentino

(FI)

- IT -

 

-

Branch

(Production engineering department )

since 01/02/2005

 

 

 

 

 

Lungomare

Canepa Giuseppe

, 59

- 16100

- Genova

(GE)

- IT -

 

 

 

 

Employees

: 2.274

 

Fittings and Equipment for a value of 20.350.000

Eur

 

Stocks for a value of 125.310.000

Eur

 

Work in progress for a value of 18.680.000

Eur

 

The firm has a direct commercial organization

Sales area on a regional scale.

Transports are mainly done using own vehicles and third parties ones

 

Subject generally proposes terms of sale between 30 and 60 days.

Subject usually collects by cash order and drafts.

Purchase terms: 60-90-120 days.

Main used payment modalities are by cash orders and bank transfers.

 

 

Historical Information and/or Firm's Status

 

COMPANY STYLE MODIFICATIONS:

 

Former Style

New Style

Changement Date

Telettra Telefonia Elettronica e Radio S pA

 

31/10/1991

 

EX-MEMBERS / EX-POSITIONS:

 

Perucconi

Angelo

 

 

Born in Sondrio

on 04/04/1948

- Fiscal Code : PRCNGL48D04I829R

 

 

Residence :

Via

Jan Giorgio

, 7

- 20129

Milano

(MI)

- IT -

 

Ex-Postions

Procurator

 

Moro Visconti

Giorgio

 

 

Born in Milano

on 12/10/1930

- Fiscal Code : MRVGRG30R12F205F

 

 

Residence :

Via

Monti Vincenzo

, 5

- 20123

Milano

(MI)

- IT -

 

Ex-Postions

Permanent Auditor

 

Treves

Sergio

 

 

Born in Torino

on 12/10/1936

- Fiscal Code : TRVSRG36R12L219I

 

 

Residence :

Via

Monte Rosa

, 15

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Technical Manager

 

Ravaglia

Renzo

 

 

Born in Bologna

on 14/09/1952

- Fiscal Code : RVGRNZ52P14A944M

 

 

Residence :

Via

Monte Rosa

, 15

- 20149

Milano

(MI)

- IT -

 

Ex-Postions

Technical Manager

 

Ferraro

Domenico

 

 

Born in Montevago

on 04/02/1933

- Fiscal Code : FRRDNC33B04F655Q

 

 

Residence :

Via

Zanella

, 21

- 20035

Lissone

(MB)

- IT -

 

Ex-Postions

Director

Assistant board Chairman

Board Chairman

 

Guelmani

Romano

 

 

Born in Milano

on 18/11/1940

- Fiscal Code : GLMRMN40S18F205A

 

 

Residence :

Via

Monte Rosa

, 15

- 20149

Milano

(MI)

- IT -

 

Ex-Postions

Procurator

 

Gattegno

Salomone

 

 

Born in Il Cairo

on 25/05/1944

- Fiscal Code : GTTSMN44E25Z336C

 

 

Residence :

Frazione

Montechiaro

, 8

- 29029

Rivergaro

(PC)

- IT -

 

Ex-Postions

Managing Director

Director

Legal representative

Board Chairman

 

Palieri

Raffaele

 

 

Born in Trani

on 05/07/1925

- Fiscal Code : PLRRFL25L05L328Z

 

 

Residence :

Via

Cimarosa Domenico

, 11

- 20144

Milano

(MI)

- IT -

 

Ex-Postions

Director

 

Guelmani

Romano

 

 

Born in Milano

on 18/11/1940

- Fiscal Code : GLMRMN40S18F205A

 

 

Residence :

Via

Maffucci Angiolo

, 24

- 20158

Milano

(MI)

- IT -

 

Ex-Postions

Procurator

 

Piacentini

Bruno

 

 

Born in Milano

on 01/05/1942

- Fiscal Code : PCNBRN42E01F205M

 

 

Residence :

Viale

Bodio Luigi

, 33

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Director

 

Barella

Giuseppe

 

 

Born in Bareggio

on 07/07/1946

- Fiscal Code : BRLGPP46L07A652C

 

 

Residence :

Via

Firenze

, 1

- 20010

Bareggio

(MI)

- IT -

 

Ex-Postions

Procurator

 

Gislon

Giuseppe

 

 

Born in MILANO

on 12/02/1942

- Fiscal Code : GSLGPP42B12F205X

 

 

Residence :

Via

VALPETROSA

, 5

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Director

Responsible technician

Technical Manager

 

Broglio

Alessandro

 

 

Born in Cremona

on 07/04/1928

 

Ex-Postions

Director

 

Raviola

Vittorio

 

 

Born in Murazzano

on 31/05/1925

 

Ex-Postions

Director

 

Reffi

Gabriele

 

on 21/12/1929

 

Ex-Postions

Director

 

RECONTA ERNST E YOUNG S.P.A.

 

 

- Fiscal Code : 00434000584

 

Ex-Postions

 

 

Broglio

Alessandro

 

 

Born in Cremona

on 07/04/1928

 

Ex-Postions

Director

 

Raviola

Vittorio

 

 

Born in Murazzano

on 31/05/1925

 

Ex-Postions

Director

 

Reffi

Gabriele

 

on 21/12/1929

 

Ex-Postions

Director

 

Praturlon

Olinto

 

 

Born in Padova

on 19/09/1920

 

Ex-Postions

Personnel Manager

 

Bertolini

Giuseppe

 

on 26/08/1934

 

Ex-Postions

Assistant Manager

 

Zuccardi Merli

Bruno

 

on 04/09/1929

 

Ex-Postions

Assistant General Manager

 

Salvi

Maurizio

 

 

Born in La Spezia

on 03/06/1939

 

 

Residence :

Viale

Bodio

, 33

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Works Manager

 

Broglio

Alessandro

 

 

Born in Cremona

on 07/04/1928

 

Ex-Postions

Director

 

Raviola

Vittorio

 

 

Born in Murazzano

on 31/05/1925

 

Ex-Postions

Director

 

Reffi

Gabriele

 

on 21/12/1929

 

Ex-Postions

Director

 

Praturlon

Olinto

 

 

Born in Padova

on 19/09/1920

 

Ex-Postions

Personnel Manager

 

Bertolini

Giuseppe

 

on 26/08/1934

 

Ex-Postions

Assistant Manager

 

Zuccardi Merli

Bruno

 

on 04/09/1929

 

Ex-Postions

Assistant General Manager

 

Salvi

Maurizio

 

 

Born in La Spezia

on 03/06/1939

 

 

Residence :

Viale

Bodio

, 33

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Works Manager

 

Broglio

Alessandro

 

 

Born in Cremona

on 07/04/1928

 

Ex-Postions

Director

 

Raviola

Vittorio

 

 

Born in Murazzano

on 31/05/1925

 

Ex-Postions

Director

 

Reffi

Gabriele

 

on 21/12/1929

 

Ex-Postions

Director

 

Praturlon

Olinto

 

 

Born in Padova

on 19/09/1920

 

Ex-Postions

Personnel Manager

 

Bertolini

Giuseppe

 

on 26/08/1934

 

Ex-Postions

Assistant Manager

 

Zuccardi Merli

Bruno

 

on 04/09/1929

 

Ex-Postions

Assistant General Manager

 

Salvi

Maurizio

 

 

Born in La Spezia

on 03/06/1939

 

 

Residence :

Viale

Bodio

, 33

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Works Manager

 

Broglio

Alessandro

 

 

Born in Cremona

on 07/04/1928

- Fiscal Code : BRGLSN28D07D150K

 

Ex-Postions

Director

 

Reffi

Gabriele

 

on 21/12/1929

 

Ex-Postions

Director

 

Bertolini

Giuseppe

 

on 26/08/1934

 

Ex-Postions

Assistant Manager

 

Zuccardi Merli

Bruno

 

on 04/09/1929

 

Ex-Postions

Assistant General Manager

 

Reffi

Gabriele

 

on 21/12/1929

 

Ex-Postions

Director

 

Fiorio

Marco

 

on 18/02/1937

 

Ex-Postions

Manager

 

Bertolini

Giuseppe

 

on 26/08/1934

 

Ex-Postions

Assistant Manager

 

Zuccardi Merli

Bruno

 

on 04/09/1929

 

Ex-Postions

Assistant General Manager

 

Rossi

Ruggero

 

on 16/12/1927

 

Ex-Postions

Attorney

 

Reffi

Gabriele

 

on 21/12/1929

 

Ex-Postions

Director

 

Fiorio

Marco

 

on 18/02/1937

 

Ex-Postions

Manager

 

Bertolini

Giuseppe

 

on 26/08/1934

 

Ex-Postions

Assistant Manager

 

Zuccardi Merli

Bruno

 

on 04/09/1929

 

Ex-Postions

Assistant General Manager

 

Bordoni

Luciano

 

on 23/10/1929

 

Ex-Postions

Procurator

 

Reffi

Gabriele

 

on 21/12/1929

 

Ex-Postions

Director

 

Fiorio

Marco

 

on 18/02/1937

 

Ex-Postions

Manager

 

Bertolini

Giuseppe

 

on 26/08/1934

 

Ex-Postions

Assistant Manager

 

Zuccardi Merli

Bruno

 

on 04/09/1929

 

Ex-Postions

Assistant General Manager

 

Rossi

Ruggero

 

on 16/12/1927

 

Ex-Postions

Attorney

 

Ronco

Mario

 

 

Born in Coazze

on 12/02/1956

- Fiscal Code : RNCMRA56B12C803V

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20124

Milano

(MI)

- IT -

 

Ex-Postions

Procurator

 

Iudicello

Giovanni

 

 

Born in Palermo

on 04/06/1950

- Fiscal Code : DCLGNN50H04G273M

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20124

Milano

(MI)

- IT -

 

Ex-Postions

Attorney with special power

 

Fenizia

Mario

 

 

Born in Napoli

on 30/03/1955

- Fiscal Code : FNZMRA55C30F839O

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20124

Milano

(MI)

- IT -

 

Ex-Postions

Procurator

 

Bestetti

Gianni

 

 

Born in Legnano

on 20/08/1950

- Fiscal Code : BSTGNN50M20E514C

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20121

Milano

(MI)

- IT -

 

Ex-Postions

Procurator

 

Barbieri

Eugenio

 

 

Born in Santa Cristina e Bissone

on 31/03/1958

- Fiscal Code : BRBGNE58C31I175A

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20124

Milano

(MI)

- IT -

 

Ex-Postions

Procurator

 

De Francesco

Antonio

 

 

Born in Milano

on 28/07/1957

- Fiscal Code : DFRNTN57L28F205Y

 

 

Residence :

Viale

Bianca Maria

, 25

- 20122

Milano

(MI)

- IT -

 

Ex-Postions

Permanent Auditor

 

Valussi

Romano

 

 

Born in Trieste

on 03/09/1957

- Fiscal Code : VLSRMN57P03L424M

 

 

Residence :

Via

Trento

, 30

- 20059

Vimercate

(MB)

- IT -

 

Ex-Postions

Procurator

Board Chairman

 

Dinaro

Marco

 

 

Born in Milano

on 01/01/1953

- Fiscal Code : DNRMRC53A01F205M

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20124

Milano

(MI)

- IT -

 

Ex-Postions

Attorney with special power

Procurator

 

De Gournay

Dominique

 

 

Born in Parigi

on 20/02/1949

 

 

Residence :

Boulevard Georges Seurat

, 21

Neuilly-sur-seine

- FR -

 

Ex-Postions

Director

 

Schneider

Andreas Marcus

 

 

Born in Sorengo

on 14/07/1967

- Fiscal Code : SCHNRS67L14Z133L

 

 

Residence :

Via

Pinerolo

, 16

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Managing Director

Director

 

Lotti

Alberto

 

 

Born in Varese

on 23/03/1955

- Fiscal Code : LTTLRT55C23L682Q

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20121

Milano

(MI)

- IT -

 

Ex-Postions

Responsible technician

Technical Manager

 

Fouques

Etienne

 

 

Born in Versailles

on 13/10/1948

 

 

Residence :

De La Boetie

, 54

Parigi

- FR -

 

Ex-Postions

Director

 

Fidicaro

Francesco

 

 

Born in Palermo

on 22/12/1968

- Fiscal Code : FDCFNC68T22G273N

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20124

Milano

(MI)

- IT -

 

Ex-Postions

Procurator

 

Declerck

Guillaume

 

 

Born in Versailles

on 15/07/1970

- Fiscal Code : DCLGLM70L15Z110T

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20124

Milano

(MI)

- IT -

 

Ex-Postions

Procurator

 

Rauso

Fabrizio

 

 

Born in Roma

on 19/04/1967

- Fiscal Code : RSAFRZ67D19H501G

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20124

Milano

(MI)

- IT -

 

Ex-Postions

Procurator

 

Pailleux

Bernard Claude

 

 

Born in Saint-etienne

on 28/09/1971

- Fiscal Code : PLLBNR71P28Z110V

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20121

Milano

(MI)

- IT -

 

Ex-Postions

Attorney with special power

 

Reffi

Gabriele

 

on 21/12/1929

 

Ex-Postions

Director

 

Fiorio

Marco

 

on 18/02/1937

 

Ex-Postions

Manager

 

Bertolini

Giuseppe

 

on 26/08/1934

 

Ex-Postions

Assistant Manager

 

Zuccardi Merli

Bruno

 

on 04/09/1929

 

Ex-Postions

Assistant General Manager

 

Rossi

Ruggero

 

on 16/12/1927

 

Ex-Postions

Attorney

 

De Gournay

Dominique

 

 

Born in Parigi

on 20/02/1949

 

 

Residence :

Boulevard Georges Seurat

, 21

Neuilly-sur-seine

- FR -

 

Ex-Postions

Director

 

Reffi

Gabriele

 

on 21/12/1929

 

Ex-Postions

Director

 

Fiorio

Marco

 

on 18/02/1937

 

Ex-Postions

Manager

 

Bertolini

Giuseppe

 

on 26/08/1934

 

Ex-Postions

Assistant Manager

 

Zuccardi Merli

Bruno

 

on 04/09/1929

 

Ex-Postions

Assistant General Manager

 

Rossi

Ruggero

 

on 16/12/1927

 

Ex-Postions

Attorney

 

De Gournay

Dominique

 

 

Born in Parigi

on 20/02/1949

 

 

Residence :

Boulevard Georges Seurat

, 21

Neuilly-sur-seine

- FR -

 

Ex-Postions

Director

 

Fouques

Etienne

 

 

Born in Versailles

on 13/10/1948

 

 

Residence :

De La Boetie

, 54

Parigi

- FR -

 

Ex-Postions

Director

 

Reffi

Gabriele

 

on 21/12/1929

 

Ex-Postions

Director

 

Fiorio

Marco

 

on 18/02/1937

 

Ex-Postions

Manager

 

Bertolini

Giuseppe

 

on 26/08/1934

 

Ex-Postions

Assistant Manager

 

Zuccardi Merli

Bruno

 

on 04/09/1929

 

Ex-Postions

Assistant General Manager

 

Bordoni

Luciano

 

on 23/10/1929

 

Ex-Postions

Procurator

 

Casillo

Roberto

 

on 27/09/1936

 

Ex-Postions

Procurator

 

Guerra

Alberto

 

on 10/07/1907

 

Ex-Postions

Procurator

 

Possanti

Vittorio

 

on 25/03/1938

 

Ex-Postions

Procurator

 

Valentini

Gianmichele

 

on 06/08/1938

 

Ex-Postions

Procurator

 

Rossi

Ruggero

 

on 16/12/1927

 

Ex-Postions

Attorney

 

Fouques

Etienne

 

 

Born in Versailles

on 13/10/1948

 

 

Residence :

De La Boetie

, 54

Parigi

- FR -

 

Ex-Postions

Director

 

Corticchiato

Lucien

 

 

Born in Ajaccio

on 07/11/1956

- Fiscal Code : CRTLCN56S07Z110K

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20121

Milano

(MI)

- IT -

 

Ex-Postions

Procurator

 

Beretti

Pierre

 

 

Born in Lyon

on 06/11/1954

 

 

Residence :

Avenue Morane Saulnier

, BP 57

- 78141

Velizy

- FR -

 

Ex-Postions

Director

 

Jain

Anit

 

 

Born in Meerut

on 20/12/1965

 

 

Residence :

Copernicuslaan

, 50

- 2018

Antwerp

- BE -

 

Ex-Postions

Director

 

Reffi

Gabriele

 

on 21/12/1929

 

Ex-Postions

Director

 

Fiorio

Marco

 

on 18/02/1937

 

Ex-Postions

Manager

 

Bertolini

Giuseppe

 

on 26/08/1934

 

Ex-Postions

Assistant Manager

 

Zuccardi Merli

Bruno

 

on 04/09/1929

 

Ex-Postions

Assistant General Manager

 

Bordoni

Luciano

 

on 23/10/1929

 

Ex-Postions

Procurator

 

Casillo

Roberto

 

on 27/09/1936

 

Ex-Postions

Procurator

 

Guerra

Alberto

 

on 10/07/1907

 

Ex-Postions

Procurator

 

Possanti

Vittorio

 

on 25/03/1938

 

Ex-Postions

Procurator

 

Valentini

Gianmichele

 

on 06/08/1938

 

Ex-Postions

Procurator

 

Rossi

Ruggero

 

on 16/12/1927

 

Ex-Postions

Attorney

 

Fouques

Etienne

 

 

Born in Versailles

on 13/10/1948

 

 

Residence :

De La Boetie

, 54

Parigi

- FR -

 

Ex-Postions

Director

 

Beretti

Pierre

 

 

Born in Lyon

on 06/11/1954

 

 

Residence :

Avenue Morane Saulnier

, BP 57

- 78141

Velizy

- FR -

 

Ex-Postions

Director

 

Jain

Anit

 

 

Born in Meerut

on 20/12/1965

 

 

Residence :

Copernicuslaan

, 50

- 2018

Antwerp

- BE -

 

Ex-Postions

Director

 

De Simone

Fabio

 

 

Born in Napoli

on 23/05/1962

- Fiscal Code : DSMFBA62E23F839B

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20124

Milano

(MI)

- IT -

 

Ex-Postions

Procurator

 

Di Fraia

Paolo Vittorio

 

 

Born in Rapallo

on 17/11/1960

- Fiscal Code : DFRPVT60S17H183B

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20121

Milano

(MI)

- IT -

 

Ex-Postions

Procurator

 

Beretta

Giorgio

 

 

Born in Monza

on 01/12/1962

- Fiscal Code : BRTGRG62T01F704J

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20124

Milano

(MI)

- IT -

 

Ex-Postions

Procurator

 

Lo Russo

Nicola

 

 

Born in Palermo

on 26/06/1963

- Fiscal Code : LRSNCL63H26G273J

 

 

Residence :

Piazza

Della Repubblica

, 25

- 20121

Milano

(MI)

- IT -

 

Ex-Postions

Procurator

 

REFFI

GABRIELE

 

on 21/12/1929

 

Ex-Postions

Director

 

FIORIO

MARCO

 

on 18/02/1937

 

Ex-Postions

Manager

 

BERTOLINI

GIUSEPPE

 

on 26/08/1934

 

Ex-Postions

Assistant Manager

 

ZUCCARDI MERLI

BRUNO

 

on 04/09/1929

 

Ex-Postions

Assistant General Manager

 

Vimercati

Massimo

 

 

Born in Milano

on 30/05/1959

- Fiscal Code : VMRMSM59E30F205U

 

 

Residence :

Via

Gilera

, 8

- 20043

Arcore

(MB)

- IT -

 

Ex-Postions

Procurator

 

Aielli

Paolo

 

 

Born in Roma

on 17/02/1959

- Fiscal Code : LLAPLA59B17H501R

 

 

Residence :

Viale

Del Caravaggio

, 65

- 00147

Roma

(RM)

- IT -

 

Ex-Postions

Procurator

 

BERTONCINI

FRANCO

 

 

Born in CASTELNUOVO DI GARFAGNANA

on 01/05/1947

- Fiscal Code : BRTFNC47E01C236E

 

 

Residence :

Via

BOFFALORA

, 109/B

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Procurator

 

Reffi

Gabriele

 

on 21/12/1929

 

Ex-Postions

Director

 

Fiorio

Marco

 

on 18/02/1937

 

Ex-Postions

Manager

 

Bertolini

Giuseppe

 

on 26/08/1934

 

Ex-Postions

Assistant Manager

 

Zuccardi Merli

Bruno

 

on 04/09/1929

 

Ex-Postions

Assistant General Manager

 

Bordoni

Luciano

 

on 23/10/1929

 

Ex-Postions

Procurator

 

Casillo

Roberto

 

on 27/09/1936

 

Ex-Postions

Procurator

 

Guerra

Alberto

 

on 10/07/1907

 

Ex-Postions

Procurator

 

Possanti

Vittorio

 

on 25/03/1938

 

Ex-Postions

Procurator

 

Valentini

Gianmichele

 

on 06/08/1938

 

Ex-Postions

Procurator

 

Rossi

Ruggero

 

on 16/12/1927

 

Ex-Postions

Attorney

 

Veggetti

Andrea Walter

 

 

Born in Milano

on 06/03/1968

- Fiscal Code : VGGNRW68C06F205K

 

Ex-Postions

Procurator

 

Riva

Fabio

 

 

Born in Cernusco sul Naviglio

on 14/03/1973

- Fiscal Code : RVIFBA73C14C523I

 

Ex-Postions

Procurator

 

Toma

Cristina

 

 

Born in Timisoara

on 08/05/1981

- Fiscal Code : TMOCST81E48Z129O

 

Ex-Postions

Procurator

 

Ciobanu

Grigore Cosmin

 

 

Born in Rimnicu Vilcea

on 06/03/1979

- Fiscal Code : CBNGGR79C06Z129C

 

Ex-Postions

Procurator

 

Keller

Timothy Paul

 

 

Born in Vermont

on 14/07/1961

 

 

Residence :

Rue La Boetie

, 54

Parigi

- FR -

 

Ex-Postions

Director

 

De Simone

Giovanni

 

 

Born in Roccarainola

on 06/12/1954

- Fiscal Code : DSMGNN54T06H433Y

 

Ex-Postions

Procurator

 

CEASINGS/INCORPORATIONS/MERGES:

 

The firm absorved

 

 

 

Alcatel Face Societa' Per Azioni

 

 

Viale

Bodio

, 33

, 20158

, Milano

(MI)

- IT -

 

 

Fiscal Code: 00730210150

 

 

Date

:

31/10/1991

 

 

The firm absorbed by merging of

 

 

 

Alcatel Face Societa' Per Azioni

 

 

Viale

Bodio

, 33

, 20158

, Milano

(MI)

- IT -

 

 

Fiscal Code: 00730210150

 

 

Date

:

31/10/1991

 

The firm absorbed by merging of

 

 

 

Telettra Tecnet S.p.a.

 

 

Via

Monte Rosa

, 15

, 20100

, Milano

(MI)

- IT -

 

 

Fiscal Code: 00408820587

 

 

Date

:

01/07/1992

 

The firm absorved

 

 

 

Telettra Tecnet S.p.a.

 

 

Via

Monte Rosa

, 15

, 20100

, Milano

(MI)

- IT -

 

 

Fiscal Code: 00408820587

 

 

Date

:

01/07/1992

 

Protests

 

Protests checking on the subject firm has given a negative result.

Legal Procedures

 

None reported, standing to the latest received edition of the Official Publications.

 

Immovables *

 

*Subject to survey.

 

Immovable Type

Value

Real estates

7.806.288 - Eur

 

NB.: For Capital Companies the value of the Immovables is the one reported in the latest available financial documents.

 

Financial and Economical Analysis

 

Company's starting of activities dates back to 1946.

In the economic management , good and bad results followed on by turns. ; in the last financial year a loss was registered (r.o.e. -60,64%) Business volume is falling in the last financial year.

A loss is registered as to the operating result (-10,47%).

The analysis shows a fair financial position as the indebtedness volume is acceptable (2,89) even though on the increase if compared to 2008.

Financial debts exposure is under control while the recourse to commercial credit is rather frequent anyway better than the field's average.

The available funds are good.



Financial Data

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1 )

 

Item Type

Value

Sales

931.167.312

Profit (Loss) for the period

-77.797.838

 

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1 )

 

Item Type

Value

Sales

1.136.050.561

Profit (Loss) for the period

1.188.620

 

 

Complete balance-sheet for the year

31/12/2007

(in Eur

x 1 )

 

Item Type

Value

Sales

1.134.390.267

Profit (Loss) for the period

-74.665.452

 

 

Complete balance-sheet for the year

31/12/2006

(in Eur

x 1 )

 

Item Type

Value

Sales

976.547.736

Profit (Loss) for the period

12.525.560

 

 

Complete balance-sheet for the year

31/12/2005

(in Eur

x 1 )

 

Item Type

Value

Sales

999.456.645

Profit (Loss) for the period

-4.399.113

 

Balance Sheets

 

From our constant monitoring of the relevant Public Administration offices, no more recent balance sheets result to have been filed.

 

- Balance Sheet as at 31/12/2009 - 12 Mesi - Currency: Eur - Amounts x 1

 

- Balance Sheet as at 31/12/2008 - 12 Mesi - Currency: Eur - Amounts x 1

 

- Balance Sheet as at 31/12/2007 - 12 Mesi - Currency: Eur - Amounts x 1

 

Years

2009

2008

2007

BALANCE SHEET ACCOUNTS

 

ASSETS

 

 

 

CREDITS VS PARTNERS

 

 

 

. Deposits not yet withdrawn

 

 

 

. Deposits already withdrawn

 

 

 

Total credits vs partners

 

 

 

FIXED ASSETS

 

 

 

. INTANGIBLE FIXED ASSETS

 

 

 

. . Start-up and expansion expenses

21.328.207

42.655.946

 

. . Research,develop. and advert.expens.

 

 

 

. . Industrial patent rights

808.920

845.284

830.069

. . Concessions,licenses,trademarks,etc.

 

 

 

. . Goodwill

 

 

63.983.684

. . Assets in formation and advance paymen.

 

 

 

. . Other intangible fixed assets

1.226.440

427.211

370.600

. Total Intangible Fixed Assets

23.363.567

43.928.441

65.184.353

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

7.806.288

7.814.058

7.719.955

. . Plant and machinery

4.119.721

4.748.211

5.204.934

. . Industrial and commercial equipment

16.226.104

17.708.481

14.624.140

. . Other assets

4.547.201

5.012.290

5.914.338

. . Assets under construction and advances

1.868.762

2.295.786

2.439.260

. Total Tangible fixed assets

34.568.076

37.578.826

35.902.627

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

809.564

675.911

1.592.382

. . . Equity invest. in subsidiary companies

372.498

238.845

1.154.851

. . . Equity invest. in associated companies

 

 

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

437.066

437.066

437.531

. . Financial receivables

54.704

605.749

1.511.227

. . . . Within 12 months

 

605.749

 

. . . . Beyond 12 months

54.704

 

1.511.227

. . . Receivab due from subsidiaries

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from assoc.comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from holding comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from third parties

54.704

605.749

1.511.227

. . . . Within 12 months

 

605.749

 

. . . . Beyond 12 months

54.704

 

1.511.227

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

864.268

1.281.660

3.103.609

Total fixed assets

58.795.911

82.788.927

104.190.589

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

24.385.905

41.929.821

24.760.454

. . Work in progress and semimanufactured

21.106.564

29.405.636

21.355.780

. . Work in progress on order

18.684.119

19.798.930

49.032.466

. . Finished goods

57.655.395

50.082.290

47.291.238

. . Advance payments

3.481.881

1.598.723

3.640.564

. Total Inventories

125.313.864

142.815.400

146.080.502

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

325.125.917

498.560.282

548.415.159

. . Beyond 12 months

129.069.925

49.008.924

3.952.408

. . Trade receivables

287.162.563

323.799.223

342.833.542

. . . . Within 12 months

284.737.214

321.127.314

338.881.134

. . . . Beyond 12 months

2.425.349

2.671.909

3.952.408

. . Receivables due from subsid. comp.

98.065

2.619

8.933

. . . . Within 12 months

98.065

2.619

8.933

. . . . Beyond 12 months

 

 

 

. . Receivables due from assoc. comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from holding comp.

79.920.421

148.888.359

148.057.338

. . . . Within 12 months

 

148.888.359

148.057.338

. . . . Beyond 12 months

79.920.421

 

 

. . Fiscal Receivables

34.789.170

21.099.512

7.971.096

. . . . Within 12 months

34.789.170

21.099.512

7.971.096

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

46.724.155

46.337.015

46.886.601

. . . . Within 12 months

 

 

46.886.601

. . . . Beyond 12 months

46.724.155

46.337.015

 

. . Receivables due from third parties

5.501.468

7.442.478

6.610.057

. . . . Within 12 months

5.501.468

7.442.478

6.610.057

. . . . Beyond 12 months

 

 

 

. Total Credits not held as fixed assets

454.195.842

547.569.206

552.367.567

. FINANCIAL ASSETS

 

 

 

. . Equity invest. in subsidiary comp.

 

 

 

. . Equity invest. in associated companies

 

 

8.525.000

. . Equity invest. in holding companies

 

 

 

. . Other equity investments

 

 

 

. . Own shares

 

 

 

. . . Total nominale value

 

 

 

. . Other securities

 

 

 

. Total Financial Assets

8.882.561

8.759.297

8.525.000

. LIQUID FUNDS

 

 

 

. . Bank and post office deposits

8.167.721

5.387.752

8.368.435

. . Checks

 

 

 

. . Banknotes and coins

21.004

41.937

31.309

. Total Liquid funds

8.188.725

5.429.689

8.399.744

Total current assets

596.580.992

704.573.592

715.372.813

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

 

 

 

Total adjustments accounts

5.194.205

5.551.881

801.279

TOTAL ASSETS

660.571.108

792.914.400

820.364.681

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

292.485.000

292.485.000

292.485.000

. Additional paid-in capital

15.000

15.000

15.000

. Revaluation reserves

 

 

 

. Legal reserve

59.431

 

 

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

 

 

 

. Accumulated Profits (Losses)

-86.464.963

-87.594.152

-12.928.700

. Profit( loss) of the year

-77.797.838

1.188.620

-74.665.452

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

128.296.630

206.094.468

204.905.848

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

 

 

 

. . Taxation fund, also differed

 

 

 

. . Other funds

 

 

 

Total Reserves for Risks and Charges

77.491.924

78.281.542

92.832.166

Employee termination indemnities

43.862.954

47.035.482

49.670.460

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

378.985.260

418.371.588

414.362.596

. . . . Beyond 12 months

28.689.093

38.752.667

52.431.042

. . Bonds

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Convertible bonds repayable

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to shareholders for financing

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to banks

22.930.306

29.878.363

39.476.982

. . . . Within 12 months

8.268.798

8.390.300

8.826.232

. . . . Beyond 12 months

14.661.508

21.488.063

30.650.750

. . Due to other providers of finance

7.460.544

8.207.528

9.477.812

. . . . Within 12 months

1.365.833

1.316.338

1.188.220

. . . . Beyond 12 months

6.094.711

6.891.190

8.289.592

. . Advances from customers

10.851.629

11.778.573

23.681.129

. . . . Within 12 months

10.851.629

11.778.573

23.681.129

. . . . Beyond 12 months

 

 

 

. . Trade payables

254.232.247

297.646.119

263.380.001

. . . . Within 12 months

254.232.247

297.646.119

263.380.001

. . . . Beyond 12 months

 

 

 

. . Securities issued

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

138.600

 

 

. . . . Within 12 months

138.600

 

 

. . . . Beyond 12 months

 

 

 

. . Due to associated companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to holding companies

9.992.710

 

60.695

. . . . Within 12 months

9.992.710

 

60.695

. . . . Beyond 12 months

 

 

 

. . Due to the tax authorities

12.294.261

9.885.027

10.693.284

. . . . Within 12 months

12.294.261

9.885.027

10.693.284

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

66.510.466

68.805.093

72.064.489

. . . . Within 12 months

58.577.592

58.431.679

58.573.789

. . . . Beyond 12 months

7.932.874

7.932.874

13.490.700

. . Other payables

23.263.590

30.923.552

47.959.246

. . . . Within 12 months

23.263.590

30.923.552

47.959.246

. . . . Beyond 12 months

 

 

 

Total accounts payable

407.674.353

457.124.255

466.793.638

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

 

 

 

Total adjustment accounts

3.245.247

4.378.653

6.162.569

TOTAL LIABILITIES

660.571.108

792.914.400

820.364.681

 

 

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

 

 

 

Investment accounts

 

 

 

Risk accounts

 

 

 

Civil and fiscal norms relation

 

 

 

 

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

 

 

 

. Revenues from sales and services

931.167.312

1.136.050.561

1.134.390.267

. Changes in work in progress

-725.968

10.840.909

4.018.413

. Changes in semi-manufact. products

-1.114.811

-29.233.536

3.125.547

. Capitalization of internal work

1.717.116

2.488.974

2.373.448

. Other income and revenues

36.555.650

38.234.071

42.721.333

. . Contributions for operating expenses

 

 

324.904

. . Different income and revenues

36.555.650

38.234.071

42.396.429

Total value of production

967.599.299

1.158.380.979

1.186.629.008

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

439.151.297

574.196.302

604.460.818

. Services received

346.765.265

351.280.310

357.137.218

. Leases and rentals

13.607.916

15.267.321

15.498.817

. Payroll and related costs

147.020.343

159.518.489

153.782.094

. . Wages and salaries

105.329.635

114.574.420

110.220.689

. . Social security contributions

30.576.331

33.920.546

32.072.730

. . Employee termination indemnities

8.821.265

9.267.616

9.747.027

. . Pension and similar

 

 

 

. . Other costs

2.293.112

1.755.907

1.741.648

. Amortization and depreciation

34.417.629

34.470.764

34.612.296

. . Amortization of intangible fixed assets

22.117.937

21.849.380

21.975.195

. . Amortization of tangible fixed assets

11.767.776

10.995.976

10.786.204

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

531.916

1.625.408

1.850.897

. Changes in raw materials

17.543.916

-17.169.367

-2.627.486

. Provisions to risk reserves

32.351.231

26.428.261

52.288.097

. Other provisions

 

 

 

. Other operating costs

5.882.162

5.418.076

3.135.240

Total production costs

1.036.739.759

1.149.410.156

1.218.287.094

Diff. between value and cost of product.

-69.140.460

8.970.823

-31.658.086

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

 

4.343.696

 

. . Financ.income from receivables

 

 

 

. . . Towards subsidiary companies

 

 

 

. . . Towards associated companies

 

 

 

. . . Towards holding companies

 

 

 

. . . Towards other companies

 

 

 

. . Financ.income from secur. t.f.assets

 

 

 

. . Financ.income from secur. cur.assets

 

 

 

. . Financ.income other than the above

 

4.343.696

 

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

4.343.696

 

. Interest and other financial expense

-2.228.404

-1.814.650

-1.098.451

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

-2.228.404

-1.814.650

-1.098.451

Total financial income and expense

-2.228.404

2.529.046

-1.098.451

ADJUSTMENTS TO FINANCIAL ASSETS

 

 

 

. Revaluations

 

 

 

. . Of equity investments

 

 

 

. . Of financ.fixed assets not repres.E.I.

 

 

 

. . Of securities incl.among current assets

 

 

 

. Devaluation

 

 

 

. . Of equity investments

 

 

 

. . Of financial fixed assets (no equity inv)

 

 

 

. . Of securities included among current ass

 

 

 

Total adjustments to financial assets

 

 

 

EXTRAORDINARY INCOME AND EXPENSE

 

 

 

. Extraordinary income

3.463.770

6.690.050

4.722.645

. . Gains on disposals

650.375

1.267.995

1.656.982

. . Other extraordinary income

2.813.395

5.422.055

3.065.663

. Extraordinary expense

-8.753.881

-11.208.623

-30.654.663

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

-8.753.881

-11.208.623

-30.654.663

Total extraordinary income and expense

-5.290.111

-4.518.573

-25.932.018

Results before income taxes

-76.658.975

6.981.296

-58.688.555

. Taxes on current income

1.138.863

5.792.676

15.976.897

. . current taxes

1.138.863

5.792.676

15.976.897

. . differed taxes(anticip.)

 

 

 

. Net income for the period

-77.797.838

1.188.620

-74.665.452

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

-77.797.838

1.188.620

-74.665.452

 

 

RATIOS

Value Type

as at 31/12/2009

as at 31/12/2008

as at 31/12/2007

Sector Average

COMPOSITION ON INVESTMENT

 

 

 

 

 

Rigidity Ratio

Units

0,09

0,10

0,12

0,16

Elasticity Ratio

Units

0,90

0,89

0,87

0,82

Availability of stock

Units

0,19

0,18

0,17

0,17

Total Liquidity Ratio

Units

0,71

0,71

0,69

0,61

Quick Ratio

Units

0,03

0,02

0,02

0,03

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

2,89

2,00

1,98

2,71

Self Financing Ratio

Units

0,19

0,26

0,24

0,19

Capital protection Ratio

Units

- 0,67

- 0,42

- 0,06

0,60

Liabilities consolidation quotient

Units

0,19

0,21

0,24

0,20

Financing

Units

3,18

2,22

2,27

3,49

Permanent Indebtedness Ratio

Units

0,30

0,37

0,37

0,37

M/L term Debts Ratio

Units

0,11

0,11

0,12

0,11

Net Financial Indebtedness Ratio

Units

0,17

0,16

0,19

0,60

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

3,42

3,53

2,94

2,06

Current ratio

Units

1,57

1,68

1,72

1,30

Acid Test Ratio-Liquidity Ratio

Units

1,24

1,34

1,37

1,03

Structure's primary quotient

Units

2,18

2,49

1,96

1,25

Treasury's primary quotient

Units

0,05

0,03

0,04

0,06

Rate of indebtedness ( Leverage )

%

514,88

384,73

400,36

502,74

Current Capital ( net )

Value

217.595.732

286.202.004

301.010.217

489.696

RETURN

 

 

 

 

 

Return on Sales

%

- 4,66

3,14

- 3,53

3,86

Return on Equity - Net- ( R.O.E. )

%

- 60,64

0,58

- 36,43

7,49

Return on Equity - Gross - ( R.O.E. )

%

- 59,75

3,39

- 28,64

26,15

Return on Investment ( R.O.I. )

%

- 10,47

1,13

- 3,85

6,05

Return/ Sales

%

- 7,43

0,79

- 2,79

5,42

Extra Management revenues/charges incid.

%

n.c.

13,25

n.c.

28,96

Cash Flow

Value

-43.380.209

35.659.384

-40.053.156

131.392

Operating Profit

Value

-69.140.460

8.970.823

-31.658.086

 

Gross Operating Margin

Value

-34.399.318

43.705.869

3.477.090

273.413

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

141,96

149,79

155,77

138,09

Debts to suppliers average term

Days

119,03

113,90

97,05

150,98

Average stock waiting period

Days

48,45

45,26

46,33

50,72

Rate of capital employed return ( Turnover )

Units

1,41

1,43

1,38

1,19

Rate of stock return

Units

7,43

7,95

7,76

7,02

Labour cost incidence

%

15,79

14,04

13,55

19,83

Net financial revenues/ charges incidence

%

- 0,24

0,22

- 0,09

- 0,96

Labour cost on purchasing expenses

%

14,18

13,88

12,62

19,76

Short-term financing charges

%

0,55

0,40

0,23

2,34

Capital on hand

%

70,94

69,80

72,31

83,49

Sales pro employee

Value

202.692

227.939

236.085

190.478

Labour cost pro employee

Value

32.002

32.006

32.004

34.177

 

Credit Opinion

 

On the basis of the above mentioned, and the sales volume obtained, we deem that the maximum exposure for short and medium term transactions ( 90 - 120 days ) could be of:

 

200.000  Eur.

 

 

Market / Territory Data

 

Population living in the province

:

3.839.216

Population living in the region

:

9.393.092

Number of families in the region

:

3.858.736

 

Monthly family expences average in the region (in Eur.) :

 

- per food products

:

460

- per non food products

:

2.090

- per energy consume

:

114

 

Sector Data

 

The values are calculated on a base of 739 significant companies.

 

The companies cash their credits on an average of 138 dd.

The average duration of suppliers debts is about 150 dd.

The sector's profitability is on an average of 3,86%.

The labour cost affects the turnover in the measure of 19,83%.

Goods are held in stock in a range of 50 dd.

The difference between the sales volume and the resources used to realize it is about 1,19.

The employees costs represent the 19,76% of the production costs.

 

Statistical Detrimental Data

 

The area is statistically considered lowly risky.

In the region 50.886 protested subjects are found; in the province they count to 24.765.

The insolvency index for the region is 0,55, , while for the province it is 0,66.

Total Bankrupt companies in the province : 22.523.

Total Bankrupt companies in the region : 39.612.

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.45.37

UK Pound

1

Rs.73.25

Euro

1

Rs.62.68

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

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NB

                                       New Business

 

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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 and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.