MIRA INFORM REPORT

Report Date :

05.04.2012

IDENTIFICATION DETAILS

Name :	pcm

Registered Office :	Pcm Pumps Delasco Foodys, 6 Bd Bineau, 92300 Levallois Perret

Country :	France

Financials (as on) :	31.12.2010

Date of Incorporation :	November 1957

Com. Reg. No.:	RCS Nanterre 8 572 180 198

Legal Form :	Public limited company with board of directors

Line of Business :	Manufacture of other pumps and compressors

No. of Employees :	250 to 499 employees

RATING & COMMENTS

MIRA’s Rating :

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 :	2,000,000 €

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 – September 30^th, 2011

Country Name

Previous Rating

(30.06.2011)

Current Rating

(30.09.2011)

France

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

Company name

Name

PCM

SIRET

572 180 198 00184

company summary

Acronym	PCM

Activity (APE)	Fabrication d'autres pompes et compresseurs (2813Z) (Manufacture of other pumps and compressors (2813Z))	Legal form	Public limited company with board of directors
Phone		RCS Registration	RCS Nanterre 8 572 180 198
Fax		Share capital	10,154,970 Euros
Address	PCM P.C.M PCM PUMPS DELASCO FOODYS 6 BD BINEAU 92300 LEVALLOIS PERRET	Incorporated Date	11/1957
Nationality	France	Status	Economically active
Branch	17 Rue Ernest Laval, 92173 Vanves Cedex, France


	Limit [€]	2,000,000 €

Last published preferential right

No social security and tax office preferential right to date

	Ultimate Holding Company
	Company Name			Company number
	GÉVELOT			562088542

Current Directors

Trading to Date	12/31/2010	12/31/2009	12/31/2008
Turnover	68,919,834 €	60,713,869 €	70,138,839 €
Gross Operating Surplus	20,52 % Turnover	11,49 % Turnover	9,06 % Turnover
Net worth	49,238,439 €	43,231,388 €	41,377,990 €
Employees	250 to 499 employees	-	-

	Trends
	Profitability
	Liquidity
	Net worth

company details

Company details

Activity (APE)	Fabrication d'autres pompes et compresseurs (2813Z)
RCS Registration	RCS Nanterre 8 572 180 198	Share capital	10,154,970 Euros
Registration Court	Nanterre (92)	Legal form	Public limited company with board of directors
Court Registry Number	19 8 0B036	EU VAT Number	FR88572180198
Incorporation Date	11/1957	Formation Date	11/1957
Deregistration Date		Last account Date	31/12/2010
Nationality	France

Ultimate Parent

1 ultimate parent company for this company
> GEVELOT S A - Activités des sociétés holding (6420Z) in LEVALLOIS PERRET (92300)

Establishment details

Acronym	PCM
Activity (APE)	Fabrication d'autres pompes et compresseurs (2813Z)	Business Pages FT®
Postal Address	PCM P.C.M PCM PUMPS DELASCO FOODYS 6 BD BINEAU 92300 LEVALLOIS PERRET	Trading Address	6 BOULEVARD BINEAU 92300 LEVALLOIS PERRET
Telephone
Fax

Type	Head office	Status	Economically active
Formation Date	01/2011	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature	Services	Activity Location	Other
Location surface		Seasonality

Department		Region	Ile-de-France
District		Area
City	LEVALLOIS PERRET	Size of urban area

Other establishments

	Branches	7 branch entities in this company


	Head office	> PCM <<< - Fabrication d'autres pompes et compresseurs (2813Z) in LEVALLOIS PERRET (92300)

	Secondary establishments	> PCM - Fabrication d'autres pompes et compresseurs (2813Z) in SALON DE PROVENCE (13300) > PCM - Fabrication d'autres pompes et compresseurs (2813Z) in VILLENEUVE D'ASCQ (59650) > PCM - Fabrication d'autres pompes et compresseurs (2813Z) in MONTROUGE (92120) > PCM - Fabrication d'autres pompes et compresseurs (2813Z) in FONSORBES (31470) > ...

	Regionality	Legal unit with multiple establishments in many areas having at least 50% of workforce in same area

	Mono-activity status	Legal unit with multiple establishments having main activities in many divisions, which one activity grouping from 80 to 99% of workforce

Workforces

Workforce at address

3 to 5 employees

Company workforce

250 to 499 employees

accounts

Active Account | Passive Account | Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/12/2010	31/12/2009	31/12/2008
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Deposit date	13/07/2011	16/07/2010	-
Activity Code	2813Z	2813Z	2813Z
Employees	0	305	319

Active account

Annual Accounts	31/12/2010		31/12/2009		31/12/2008	Sector Median2010
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	28 263 472	10,4%	25 594 647	17,4%	21 802 493	217 986	12865,7%
- Intangible assets	1 645 368	-5,2%	1 735 184	-36,2%	2 719 883	22 299	7278,7%
- Tangible assets	13 519 570	9,5%	12 349 040	9,7%	11 255 532	95 068,50	14120,9%
- Financial assets	13 098 534	13,8%	11 510 423	47,1%	7 827 075	6 613,50	197957,5%
Net current assets	38 864 119	22,5%	31 735 908	-22,3%	40 840 031	1 729 700,50	2146,9%
- Stocks	11 315 298	20,1%	9 422 098	-24,8%	12 525 283	429 712,50	2533,2%
- Advanced payments	446 071	22,5%	132 054	-72,6%	481 080	0	0%
- Receivables	14 924 280	17,9%	12 654 872	-43,4%	22 345 430	895 388	1566,8%
- Securities and cash	12 178 470	27,8%	9 526 880	73,6%	5 488 234	154 755,50	7769,5%
- Prepaid expenses	-	-	-	-	-	207	-
Accounts of regularization	15 120	314,2%	3 650	-91,3%	42 105	0	0%
Total Assets	67 142 709	17,1%	57 334 209	-8,5%	62 684 629	2 104 710	3090,1%

Passive Account

Annual Accounts	31/12/2010		31/12/2009		31/12/2008	Sector Median2010
Shareholders' equity	49 238 439	13,9%	43 231 388	4,5%	41 377 990	797 999	6070,2%
Share capital	10 154 970	0%	10 154 970	0%	10 154 970	234 000	4239,7%
Other capital resources	180 000	0%	180 000	350,0%	40 000	0	0%
Risk Provisions	1 861 658	379,0%	388 690	7,2%	362 687	16 287,50	11330,0%
Liabilities	15 861 411	17,2%	13 534 092	-35,3%	20 903 047	957 377,50	1556,8%
- Financial liabilities	9 026	-99,6%	2 028 904	8341,8%	24 034	68 258,50	-86,8%
- Advanced payments received	304 128	-1,7%	309 240	-66,5%	924 037	0	0%
- Trade account payables	5 668 176	40,7%	4 028 045	-64,7%	11 418 306	482 989,50	1073,6%
- Tax and social liabilities	6 879 880	24,2%	5 540 339	-8,6%	6 063 856	228 730	2907,9%
- Other debts and fixed assets liabilities	2 510 448	97,7%	1 270 127	-23,3%	1 655 116	27 710,50	8959,6%
Account regularization	490 949	37,3%	357 475	-56,3%	818 598	0	0%
Total liabilities	67 142 709	17,1%	57 334 208	-8,5%	62 684 629	2 104 710	3090,1%

Results

Annual Accounts	31/12/2010		31/12/2009		31/12/2008	Sector Median2010
Sales of Goods	70 205 585	14,7%	61 192 679	-14,8%	71 830 276	3 273 069,50	2044,9%
Net turnover	68 919 834	13,5%	60 713 869	-13,4%	70 138 839	3 125 442,50	2105,1%
- of which net export turnover	46 759 366	18,9%	39 320 729	-10,1%	43 748 472	324 927,50	14290,7%
Operating charges	56 646 360	3,6%	54 653 966	-16,9%	65 730 695	3 078 562	1740,0%
Operating profit/loss	13 559 225	107,4%	6 538 713	7,2%	6 099 581	78 113	17258,5%
Financial income	907 349	21,4%	747 504	-19,2%	925 044	2 520	35905,9%
Financial charges	681 242	50,6%	452 432	16,9%	387 103	10 380,50	6462,7%
Financial profit/loss	226 107	-23,4%	295 072	-45,1%	537 941	-1 775,50	12834,8%
Pretax net operating income	13 785 332	101,7%	6 833 785	3,0%	6 637 522	90 449,50	15140,9%
Extraordinary income	492 155	3,9%	473 754	-30,9%	685 868	7 751,50	6249,2%
Extraordinary charges	2 776 651	-8,7%	3 041 005	116,7%	1 403 349	6 538	42369,4%
Extraordinary profit/loss	-2 284 496	358,7%	-2 567 251	-257,8%	-717 481	0	0%
Net result	6 642 710	145,5%	2 705 734	-35,2%	4 175 677	60 803	10825,0%

Display parameter
Currency	Euro	Kilo Euro

	Normal Account		31/12/2010		31/12/2009		31/12/2008
	Months		12		12		12

Accounts - Active
Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

		31/12/2010		31/12/2009		31/12/2008
Grand Total (I to VI)	Net	67 142 709	17,1%	57 334 209	-8,5%	62 684 629
Gross	CO	88 825 569	13,6%	78 169 956	-4,8%	82 115 040
Amortisation	1A	21 682 860	4,1%	20 835 747	7,2%	19 430 411

Non declared distributed capital (I)

		31/12/2010		31/12/2009		31/12/2008
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	0%	0	-	0

Active fixed asset (II)

		31/12/2010		31/12/2009		31/12/2008
Total Active fixed asset (II)	Net	28 263 472	10,4%	25 594 647	17,4%	21 802 493
Gross	BJ	49 200 554	7,9%	45 597 322	12,9%	40 400 720
Amortisation	BK	20 937 082	4,7%	20 002 675	7,6%	18 598 231

Intangilble fixed assets

			31/12/2010		31/12/2009		31/12/2008
	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	826 627	-3,2%	853 861	-19,5%	1 060 790
	Gross	CX	1 313 175	6,8%	1 229 150	0,6%	1 221 684
	Amortisation	AE	486 548	29,6%	375 289	133,3%	160 894
	Distributorships, patents	Net	113 633	-5,0%	119 587	-89,1%	1 099 072
	Gross	AF	1 704 071	0%	1 704 071	0%	1 704 071
	Amortisation	AG	1 590 438	0,4%	1 584 484	161,9%	604 999
	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	481 958	-5,1%	507 906	88,6%	269 371
	Gross	AJ	1 701 679	-11,4%	1 919 727	14,6%	1 674 980
	Amortisation	AK	1 219 721	-13,6%	1 411 821	0,4%	1 405 609
	Pre-payments and downpayments	Net	223 150	-12,1%	253 830	-12,7%	290 650
	Gross	AL	223 150	-12,1%	253 830	-12,7%	290 650
	Amortisation	AM	0	0%	0	0%	0
Sub Total Intangible Assets		Net	1 645 368	-5,2%	1 735 184	-36,2%	2 719 883

Tangilble fixed assets

		31/12/2010		31/12/2009		31/12/2008
Lands	Net	2 287	0,0%	2 286	0%	2 286
Gross	AN	2 287	0,0%	2 286	0%	2 286
Amortisation	AO	0	0%	0	0%	0
Buildings	Net	5 747 449	-2,8%	5 912 854	139,1%	2 473 177
Gross	AP	8 271 719	0,0%	8 271 720	75,9%	4 702 575
Amortisation	AQ	2 524 270	7,0%	2 358 866	5,8%	2 229 398
Plant	Net	5 549 783	8,3%	5 125 114	33,8%	3 830 045
Gross	AR	17 329 489	4,1%	16 643 538	9,9%	15 143 152
Amortisation	AS	11 779 706	2,3%	11 518 424	1,8%	11 313 107
Other tangible fixed assets	Net	1 419 998	27,4%	1 114 874	16,3%	958 848
Gross	AT	4 282 397	10,7%	3 868 665	0,7%	3 843 071
Amortisation	AU	2 862 399	3,9%	2 753 791	-4,5%	2 884 223
Fixed assets in construction	Net	800 053	312,6%	193 912	-95,1%	3 991 176
Gross	AV	800 053	312,6%	193 912	-95,1%	3 991 176
Amortisation	AW	0	0%	0	0%	0
Advances and payments on account	Net	0	0%	0	0%	0
Gross	AX	0	0%	0	0%	0
Amortisation	AY	0	0%	0	0%	0
Sub Total Tangible asset	Net	13 519 570		12 349 040		11 255 532

Financial assets

		31/12/2010		31/12/2009		31/12/2008
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	12 707 274	12,6%	11 286 873	47,7%	7 640 795
Gross	CU	13 181 274	16,8%	11 286 873	47,7%	7 640 795
Amortisation	CV	474 000	0%	0	0%	0
Inter-company receivables	Net	120 225	140,4%	50 000	0%	0
Gross	BB	120 225	140,4%	50 000	0%	0
Amortisation	BC	0	0%	0	0%	0
Other investment securities	Net	0	0%	0	0%	0
Gross	BD	0	0%	0	0%	0
Amortisation	BE	0	0%	0	0%	0
Loans	Net	85 672	0%	0	0%	0
Gross	BF	85 672	0%	0	0%	0
Amortisation	BG	0		0		0
Other financial assets	Net	185 363	6,8%	173 550	-6,8%	186 280
Gross	BH	185 363	6,8%	173 550	-6,8%	186 280
Amortisation	BI	0	0%	0	0%	0
Sub Total Financial Assets		13 098 534		11 510 423		7 827 075

Current Assets (III)

		31/12/2010		31/12/2009		31/12/2008
Total Assets	Net	38 864 119	22,5%	31 735 908	-22,3%	40 840 031
Gross	CJ	39 609 894	21,6%	32 568 979	-21,8%	41 672 211
Amortisation	CK	745 775	-10,5%	833 071	0,1%	832 180

Stocks

		31/12/2010		31/12/2009		31/12/2008
Raw materials	Net	3 394 724	14,0%	2 976 694	-20,3%	3 733 218
Gross	BL	3 518 633	13,3%	3 104 699	-19,7%	3 864 654
Amortisation	BM	123 909	-3,2%	128 005	-2,6%	131 436
Work in progress (goods)	Net	1 494 608	34,2%	1 113 736	-37,2%	1 774 543
Gross	BN	1 494 608	34,2%	1 113 736	-37,2%	1 774 543
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	5 434 800	27,9%	4 249 715	-24,0%	5 590 305
Gross	BR	5 434 800	27,9%	4 249 715	-24,0%	5 590 305
Amortisation	BS	0	0%	0	0%	0
Goods for resale	Net	991 166	-8,4%	1 081 953	-24,2%	1 427 217
Gross	BT	1 005 075	-8,8%	1 101 548	-23,9%	1 447 337
Amortisation	BU	13 909	-29,0%	19 595	-2,6%	20 120
Sub Total Stocks	Net	11 315 298	20,1%	9 422 098	-24,8%	12 525 283

Advance payments to suppliers

		31/12/2010		31/12/2009		31/12/2008
Advance payments to suppliers	Net	446 071	237,8%	132 054	-72,6%	481 080
Gross	BV	446 071	237,8%	132 054	-72,6%	481 080
Amortisation	BW	0	0%	0	0%	0

Debtors

		31/12/2010		31/12/2009		31/12/2008
Trade accounts receivable	Net	13 685 401	17,3%	11 664 718	-37,4%	18 641 487
Gross	BX	14 293 358	15,7%	12 350 189	-36,1%	19 322 111
Amortisation	BY	607 957	-11,3%	685 471	0,7%	680 624
Other debtors	Net	821 211	50,4%	546 108	-81,8%	3 003 382
Gross	BZ	821 211	50,4%	546 108	-81,8%	3 003 382
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	14 506 612	18,8%	12 210 826	-43,6%	21 644 869

Divers

		31/12/2010		31/12/2009		31/12/2008
Investment securities	Net	7 601 487	9,8%	6 922 992	212,9%	2 212 407
Gross	CD	7 601 487	9,8%	6 922 992	212,9%	2 212 407
Amortisation	CE	0	0%	0	0%	0
Cash and cash equivalents	Net	4 576 983	75,8%	2 603 888	-20,5%	3 275 827
Gross	CF	4 576 983	75,8%	2 603 888	-20,5%	3 275 827
Amortisation	CG	0	0%	0	0%	0
Sub Total Divers	Net	12 178 470	27,8%	9 526 880	73,6%	5 488 234

Prepaid expenses

		31/12/2010		31/12/2009		31/12/2008
Prepaid expenses	Net	417 668	-5,9%	444 046	-36,6%	700 561
Gross	CH	417 668	-5,9%	444 046	-36,6%	700 561
Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/12/2010		31/12/2009		31/12/2008
Multi-period charges	CW3	0	0%	0	0%	0
Gross		0	0%	0	-	-
Premiums on redemption of bonds	CM3	0	0%	0	0%	0
Gross		0	0%	0	-	-
Currency differential gain	CN3	15 120	314,2%	3 650	-91,3%	42 105
Gross		15 120	314,2%	3 650	-	-

References

		31/12/2010		31/12/2009		31/12/2008
Due within one year	CP	0	0%	0	0%	0
Due after one year	CR	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

			31/12/2010		31/12/2009		31/12/2008
	Grand Total (I to V)	EE	67 142 709	17,1%	57 334 208	-8,5%	62 684 629

Shareholder Equity (I)

		31/12/2010		31/12/2009		31/12/2008
Total shareholders' equity (Total I)	DL	49 238 439	13,9%	43 231 388	4,5%	41 377 990
Equity and shareholders' equity	DA	10 154 970	0%	10 154 970	0%	10 154 970
Issue and merger premiums	DB	0	0%	0	0%	0
Revaluation differentials	DC	0	0%	1 015 497	0%	0
Of which equity differential	EK	0	0%	0	0%	0
Legal reserve	DD	1 015 497	0%	0	0%	1 015 497
Statutory or contractual reserve	DE	0	0%	0	0%	0
Special regulated reserves	DF	0	0%	0	0%	0
Of which special reserve of provisions for current fluctuation	B1	0	0%	0	0%	0
Other reserves	DG	22 000 000	10,0%	20 000 000	11,1%	18 000 000
Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
Profits or losses brought forward	DH	4 969 041	-10,3%	5 542 081	13,8%	4 870 843
Profit or loss for the period	DI	6 642 710	145,5%	2 705 734	-35,2%	4 175 677
Investment grants	DJ	92 013	-5,2%	97 014	94,0%	50 000
Special tax-allowable reserves	DK	4 364 208	17,4%	3 716 092	19,5%	3 111 002

Other capital resources (II)

		31/12/2010		31/12/2009		31/12/2008
Total other capital resources (Total II)	DO	180 000	0%	180 000	350,0%	40 000
Income from participating securities	DM	0	0%	0	0%	0
Conditional loans	DN	180 000	0%	180 000	350,0%	40 000

Provisions for risks and charges (III)

		31/12/2010		31/12/2009		31/12/2008
Total provisions for risks and charges (Total III)	DR	1 861 658	379,0%	388 690	7,2%	362 687
Risk provisions	DP	15 119	314,1%	3 651	-91,3%	42 105
Reserves for charges	DQ	1 846 539	379,6%	385 039	20,1%	320 582

Liabilities (IV)

		31/12/2010		31/12/2009		31/12/2008
Total Liabilities (Total IV)	EC	15 861 411	17,2%	13 534 092	-35,3%	20 903 047
Convertible debentures	DS	0	0%	0	0%	0
Other debentures	DT	0	0%	0	0%	0
Bank loans and liabilities	DU	9 026	-99,6%	2 028 904	18483,1%	10 918
Sundry loans and financial liabilities	DV	0	0%	0	0%	13 116
Of which participating loans	EI	0	0%	0	0%	0
Advance payments received for current orders	DW	304 128	-1,7%	309 240	-66,5%	924 037
Trade accounts payables	DX	5 668 176	40,7%	4 028 045	-64,7%	11 418 306
Tax and social security liabilities	DY	6 879 880	24,2%	5 540 339	-8,6%	6 063 856
Fixed asset liabilities	DZ	235 883	43,4%	164 458	-89,4%	1 552 207
Other debts	EA	2 273 369	105,6%	1 105 631	983,9%	102 009

Translation loss (V)

			31/12/2010		31/12/2009		31/12/2008
	Translation loss (Total V)	ED	1 196	3047,4%	38	-95,8%	900

Equalization accounts

			31/12/2010		31/12/2009		31/12/2008
	Deferred income	EB	490 949	37,3%	357 475	-56,3%	818 598

References

		31/12/2010		31/12/2009		31/12/2008
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	15 557 284	0%	0	0%	19 979
Of which current bank facilities	EH	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

			31/12/2010		31/12/2009		31/12/2008
	Operating result (Total I-II)	GG	13 559 225	107,4%	6 538 713	7,2%	6 099 581

2 - Financial result (V - VI)

			31/12/2010		31/12/2009		31/12/2008
	Financial result (Total V-VI)	GV	226 107	-23,4%	295 072	-45,1%	537 941

3 - Pre-tax net operating income result (I - VI)

			31/12/2010		31/12/2009		31/12/2008
	Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	13 785 332	101,7%	6 833 785	3,0%	6 637 522

4 - Extraordinary result (VII-VIII)

			31/12/2010		31/12/2009		31/12/2008
	Extraordinary result (Total VII-VIII)	HI	-2 284 496	11,0%	-2 567 251	-257,8%	-717 481

Profit or loss

			31/12/2010		31/12/2009		31/12/2008
	Profit or loss	HN	6 642 710	145,5%	2 705 734	-35,2%	4 175 677

Total Income (I+III+V+VII)

			31/12/2010		31/12/2009		31/12/2008
	Total Income (I+III+V+VII)	HL	71 605 089	14,7%	62 413 937	-15,0%	73 441 190

Total charges (Total II+IV+VI+VIII+IX+X)

			31/12/2010		31/12/2009		31/12/2008
	Total charges (Total II+IV+VI+VIII+IX+X)	HM	64 962 376	8,8%	59 708 208	-13,8%	69 265 513

Operating income (I)

			31/12/2010		31/12/2009		31/12/2008
	Total operating income (Total I)	FR	70 205 585	14,7%	61 192 679	-14,8%	71 830 276

Operating income (details)

		31/12/2010		31/12/2009		31/12/2008
Sale of goods for resale	FC	171 516	-17,5%	207 977	-35,8%	323 963
France	FA	165 702	-9,4%	182 845	-22,9%	237 181
Export	FB	5 814	-76,9%	25 132	-71,0%	86 782
Sale of goods produced	FF	63 702 662	11,1%	57 313 979	-12,8%	65 716 891
France	FD	20 930 228	2,6%	20 393 412	-19,3%	25 264 384
Export	FE	42 772 434	15,8%	36 920 567	-8,7%	40 452 507
Sale of services	FI	5 045 656	58,1%	3 191 913	-22,1%	4 097 985
France	FG	1 064 538	30,3%	816 883	-8,1%	888 802
Export	FH	3 981 118	67,6%	2 375 030	-26,0%	3 209 183
Net turnover	FL	68 919 834	13,5%	60 713 869	-13,4%	70 138 839
France	FJ	22 160 468	3,6%	21 393 140	-18,9%	26 390 367
Export	FK	46 759 366	18,9%	39 320 729	-10,1%	43 748 472
Stocked production	FM	380 871	157,6%	-660 806	-354,2%	259 943
Self-constructed assets	FN	100 287	-4,2%	104 639	-29,7%	148 939
Operating grants	FO	24 584	9,6%	22 422	25,2%	17 915
Release of reserves and provisions	FP	544 220	-15,2%	641 858	-32,4%	949 426
Other income	FQ	235 789	-36,4%	370 697	17,6%	315 210

Operating charges (II)

			31/12/2010		31/12/2009		31/12/2008
	Total operating charges (Total II)	GF	56 646 360	3,6%	54 653 966	-16,9%	65 730 695

Exploitation charges

		31/12/2010		31/12/2009		31/12/2008
Purchase of goods for resale	FS	1 628 811	47,6%	1 103 506	-63,1%	2 990 982
Change in stocks of goods for resale	FT	96 473	-72,1%	345 789	917,1%	-42 321
Purchase of raw materials	FU	20 832 683	16,3%	17 907 476	-28,1%	24 896 051
Change in stocks of raw materials	FV	-1 599 019	-176,1%	2 100 545	420,3%	-655 868
Other external purchases and charges	FW	14 850 984	25,8%	11 807 892	-29,6%	16 778 246
Tax, duty and similar payments	FX	1 602 532	-5,5%	1 695 361	-9,9%	1 880 785
Payroll	FY	12 322 438	-0,9%	12 436 928	-0,9%	12 543 703
Social security costs	FZ	5 545 325	-4,5%	5 809 131	-0,2%	5 820 796

Depreciation

		31/12/2010		31/12/2009		31/12/2008
Depreciation of fixed assets	GA	893 312	5,3%	848 021	26,2%	671 791
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	201 922	-43,1%	354 796	-13,0%	407 713
Provisions for risks and charges	GD	59 369	2,5%	57 924	-71,3%	201 899

Other charges

			31/12/2010		31/12/2009		31/12/2008
	Other charges	GE	211 530	13,4%	186 597	-21,2%	236 918

Operating charges (III-IV)

		31/12/2010		31/12/2009		31/12/2008
Share of joint-venture transferred to other partner(s) (Total III)	GH	0	0%	0	0%	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0	0%	0	0%	0

Financial income (V)

		31/12/2010		31/12/2009		31/12/2008
Total financial income (Total V)	GP	907 349	21,4%	747 504	-19,2%	925 044
Share financial income	GJ	731 290	129,8%	318 253	-20,0%	397 600
Other investment income & capitalised receivables	GK	0	0%	0	0%	0
Other interest and similar income	GL	717	-99,1%	82 511	628,2%	-15 620
Released provisions and transferred charges	GM	3 651	-91,3%	42 105	-71,5%	147 540
Exchange gains	GN	135 171	-52,3%	283 630	19,3%	237 830
Net income from disposal of investment securities	GO	36 520	73,9%	21 005	-86,7%	157 694

Financial Charge (VI)

		31/12/2010		31/12/2009		31/12/2008
Total financial charge (Total VI)	GU	681 242	50,6%	452 432	16,9%	387 103
Financial reserves and provisions	GQ	489 120	13300,5%	3 650	-91,3%	42 105
Interest and similar charges	GR	11 556	-72,2%	41 513	205,1%	13 608
Exchange losses	GS	180 566	-55,7%	407 269	22,9%	331 390
Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Financial Charge (VII)

		31/12/2010		31/12/2009		31/12/2008
Total extraordinary income (Total VII)	HD	492 155	3,9%	473 754	-30,9%	685 868
Extraordinary operating income	HA	75 459	25,8%	59 960	-71,0%	206 896
Extraordinary income from capital transactions	HB	33 000	-82,0%	183 431	860,5%	19 098
Released provisions and transferred charges	HC	383 696	66,6%	230 363	-49,9%	459 874

Extraordinary charges (VIII)

		31/12/2010		31/12/2009		31/12/2008
Total extraordinary charges (Total VIII)	HH	2 776 651	-8,7%	3 041 005	116,7%	1 403 349
Extraordinary operating charges	HE	225 659	-56,2%	514 662	7,2%	479 888
Extraordinary charges from capital transactions	HF	28 000	-88,6%	245 183	2148,1%	10 906
Extraordinary reserves and provisions	HG	2 522 992	10,6%	2 281 160	150,0%	912 555

Employee profit sharing (IX)

			31/12/2010		31/12/2009		31/12/2008
	Employee profit sharing (Total IX)	HJ	1 034 891	292,0%	264 016	-24,6%	350 252

Tax on profits (X)

			31/12/2010		31/12/2009		31/12/2008
	Tax on profits (Total X)	HK	3 823 232	194,8%	1 296 789	-7,0%	1 394 109

References

		31/12/2010		31/12/2009		31/12/2008
Of which equipment leases	HP	0	0%	0	0%	0
Of which property leases	HQ	0	0%	0	0%	800
Of which transferred charges	A1	-208 996	5,4%	-220 891	-7,3%	-205 932
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	82 347	-13,8%	95 486	-38,6%	155 424

Display parameter
Currency	Euro	Kilo Euro

Other incomer tax return forms
Reserve for depreciation | Provisions included in balance sheet | State deadlines claims and debts at the end of period
Table allocation results and other information

Fixed Assets
Grand Total Fixed Assets (I to IV)

		31/12/2010		31/12/2009		31/12/2008
Gross value at begin of period	OG	0	0%	0	0%	35 128 217
Increasess due to revaluation	OH	0	0%	0	0%	0
Decreasess, acquisitions, creations, contributions	OJ	0	0%	0	0%	5 964 671
Decreasess by budget item transfer	OK1	187 496	-95,6%	4 224 361	762,4%	489 830
Decreasess by transfers	OK2	531 716	-51,0%	1 084 036	435,8%	202 334
Gross value at the end of period	OL	49 200 554	7,9%	45 597 326	12,9%	40 400 720

Research and development Charge (Total I)

		31/12/2010		31/12/2009		31/12/2008
Gross value at begin of period	CZ	1 283 949	5,1%	1 221 685	11,5%	1 095 991
Increasess due to revaluation	KB	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	KC	60 665	-51,4%	124 800	-57,2%	291 334
Decreasess by budget item transfer	C01	0	0%	0	0%	165 640
Decreasess by transfers	C02	31 440	0%	0	0%	0
Gross value at the end of period	D0	1 313 174	-2,5%	1 346 485	10,2%	1 221 684

Other budget item from Intangible fixed assets (Total II)

		31/12/2010		31/12/2009		31/12/2008
Gross value at begin of period	KD	3 822 830	4,2%	3 669 701	10,9%	3 309 981
Increasess due to revaluation	KE	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	KF	86 846	-76,4%	368 049	-2,3%	376 719
Decreasess by budget item transfer	LV1	0	0%	170 650	1606,5%	10 000
Decreasess by transfers	LV2	280 775	534,2%	44 270	532,4%	7 000
Gross value at the end of period	LW	3 628 901	-5,1%	3 822 830	4,2%	3 669 701

Tangible fixed assets (Total III)

		31/12/2010		31/12/2009		31/12/2008
Gross value at begin of period	LN	28 980 123	4,7%	27 682 261	20,0%	23 075 649
Increasess due to revaluation	LO	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LP	2 085 052	-66,6%	6 238 790	22,1%	5 111 246
Decreasess by budget item transfer	NG1	187 496	-95,3%	3 991 176	1170,3%	314 190
Decreasess by transfers	NG2	191 732	-79,8%	949 753	398,7%	190 443
Gross value at the end of period	NH	30 685 947	5,9%	28 980 122	4,7%	27 682 262

Fiancial assets (Total IV)

		31/12/2010		31/12/2009		31/12/2008
Gross value at begin of period	LQ	11 510 423	47,1%	7 827 077	2,4%	7 646 596
Increasess due to revaluation	LR	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LS	2 089 879	-44,6%	3 773 359	1935,6%	185 371
Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
Decreasess by transfers	NJ2	27 769	-69,2%	90 013	1740,4%	4 891
Gross value at the end of period	NK	13 572 533	17,9%	11 510 423	47,1%	7 827 076

Reserve for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)

			31/12/2010		31/12/2009		31/12/2008
	Reserve for depreciation value at begin of period	0N	0	0%	0	0%	18 071 260
Increases		0P	0	0%	0	0%	713 506
Decreasess		0Q	0	0%	0	0%	186 536
	Reserve for depreciation value at the end of period	0R	0	0%	0	0%	18 598 230

Research and development charge (Total I)

			31/12/2010		31/12/2009		31/12/2008
	Reserve for depreciation value at begin of period	CY	0	0%	0	0%	63 645
Increases		PB	0	0%	0	0%	97 249
Decreasess		PC	0	0%	0	0%	0
	Decreasess by budget item transfer	PD	0	0%	0	0%	160 894

Other intangible assets (Total II)

			31/12/2010		31/12/2009		31/12/2008
	Reserve for depreciation value at begin of period	PE	2 996 305	49,0%	2 010 609	5,5%	1 905 452
Increases		PF	135 198	-86,9%	1 029 967	818,3%	112 156
Decreasess		PG	321 344	625,9%	44 270	532,4%	7 000
	Decreasess by budget item transfer	PH	2 810 159	-6,2%	2 996 306	49,0%	2 010 609

Total fixed assets amotisation (Total III)

			31/12/2010		31/12/2009		31/12/2008
	Reserve for depreciation value at begin of period	QU	16 631 082	1,2%	16 426 728	2,0%	16 102 163
Increases		QV	727 024	-25,5%	975 746	93,6%	504 101
Decreases		QW	191 729	-75,1%	771 392	329,7%	179 536
	Decreasess by budget item transfer	QX	17 166 377	3,2%	16 631 082	1,2%	16 426 728

Movements during period affecting charge allocated over several period
Charges à répartir ou frais d'émission d'emprunt

			31/12/2010		31/12/2009		31/12/2008
	Gross value at begin of period	Z91	0	0%	0	0%	0
Increases		Z92	0	0%	0	0%	0
Depreciation of fixed assets during period		Z9	0	0%	0	0%	0
	Decreasess by budget item transfer	B1	0	0%	0	0%	0

Premium refund of obligations

			31/12/2010		31/12/2009		31/12/2008
	Net value at begining of period	SP1	0	0%	0	0%	0
Increases		SP2	31 440	0%	0	0%	0
Depreciation of fixed assets during period		SP	1 313 174	-2,5%	1 346 485	0%	0
	Net value at the end of period	SR	0	0%	0	0%	0

Provisions included in balance sheet
Grand Total (I-II-III)

			31/12/2010		31/12/2009		31/12/2008
	Value at begining of period	7C	5 937 906	37,9%	4 305 871	4,2%	4 134 221
Increases		UB	3 147 701	35,4%	2 325 471	52,7%	1 522 557
Decreases		UC	722 570	4,2%	693 436	-48,7%	1 350 908
	Value at the end of period	UD	8 363 037	40,8%	5 937 906	37,9%	4 305 870

Includes Total allocations

Operating	UE	261 291	-36,7%	412 693	0%
Financial	UG	489 119	13296,9%	3 651	0%
Exceptional	UJ	2 397 290	25,6%	1 909 128	0%

Includes Total Withdrawal

Operating	UF	335 223	-20,4%	420 967	0%
Financial	UH	3 650	-91,3%	42 105	0%
Exceptional	UK	383 696	66,6%	230 364	0%

Total regulated provisions (Total I)

			31/12/2010		31/12/2009		31/12/2008
	Value at begining of period	3Z	3 716 092	19,5%	3 111 002	31,6%	2 364 131
Increases		TS	868 445	3,9%	835 453	-4,1%	870 839
Decreases		TT	220 328	-4,4%	230 364	85,8%	123 968
	Value at the end of period	TU	4 364 209	17,4%	3 716 091	19,4%	3 111 002

Total risk and charge provisions (Total II)

			31/12/2010		31/12/2009		31/12/2008
	Value at begining of period	5Z	388 688	7,2%	362 688	-64,9%	1 034 590
Increases		TV	1 603 333	1085,9%	135 195	-44,6%	244 005
Decreases		TW	130 363	19,4%	109 194	-88,1%	915 907
	Value at the end of period	TX	1 861 658	379,0%	388 689	7,2%	362 688

Total Provision for depreciation (Total III)

			31/12/2010		31/12/2009		31/12/2008
	Value at begining of period	7B	1 833 125	120,3%	832 180	13,1%	735 500
Increases		TY	675 921	-50,1%	1 354 823	232,3%	407 713
Decreases		TZ	371 877	5,1%	353 878	13,8%	311 033
	Value at the end of period	UA	2 137 169	16,6%	1 833 125	120,3%	832 180

State deadlines claims and debts at the end of period
State claims

		31/12/2010		31/12/2009		31/12/2008
Gross value	VT	15 923 496	17,4%	13 563 895	-41,6%	23 212 336
1 year at most	VU	14 902 986	18,1%	12 623 579	-43,4%	22 283 832
More than one year	VV	1 020 510	8,5%	940 316	1,3%	928 504

State of loans

		31/12/2010		31/12/2009		31/12/2008
Claims related to holdings (gross)	UL	120 225	140,4%	50 000	0%	0
Claims related to shareholdings (1 year at most)	UM	0	0%	0	0%	0
Loans (gross)	UP	85 671	0%	0	0%	0
Loans (1 year at most)	UR	0	0%	0	0%	0
Other financial assets (gross)	UT	185 362	6,8%	173 550	-6,8%	186 280
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		31/12/2010		31/12/2009		31/12/2008
Customers doubtful or disputed	VA	629 250	-12,2%	716 766	-3,4%	742 223
Other claims customer	UX	13 664 108	17,5%	11 633 423	-29,8%	16 579 887
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	8 879	23,8%	7 174	-75,4%	29 151
Social Security and other social organizations	UZ	22 293	19,0%	18 729	-9,4%	20 675
Income taxes	VM	0	0%	0	0%	0
Value added tax	VB	499 050	65,8%	301 039	-80,1%	1 514 910
Other taxes and payments assimilated	VN	0	0%	0	0%	0
State and other public - Miscellaneous	VP	0	0%	0	0%	0
Group and Associates	VC	0	0%	0	0%	1 117 283
Accounts receivable (including claims relating to the operation of pension titles)	VR	290 988	32,8%	219 166	581,4%	32 162

Prepaid

			31/12/2010		31/12/2009		31/12/2008
	Prepaid	VS	417 666	-5,9%	444 046	-36,6%	700 561

State Debt

			31/12/2010		31/12/2009		31/12/2008
	Total debt (gross)	VY	15 557 284	17,6%	13 224 853	-33,8%	19 979 010
1 year at most		VZ2	15 557 284	17,6%	13 224 853	-33,8%	19 979 008
More than 1 year and 5 years at most		VZ3	0	0%	0	0%	0
More than 5 years		VZ4	0	0%	0	0%	02

Details

			31/12/2010		31/12/2009		31/12/2008
	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	9 026	-99,6%	2 028 904	18483,1%	10 918
1 year at most		VG2	9 026	-99,6%	2 028 904	18483,1%	10 918
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	0	0%	0	0%	13 116
1 year at most		8A2	0	0%	0	0%	13 116
More than 1 year and 5 years at most		8A3	0	0%	0	0%	0
	Suppliers and associated accounts (gross)	8B1	5 668 176	40,7%	4 028 045	-64,7%	11 418 306
1 year at most		8B2	5 668 176	40,7%	4 028 045	-64,7%	11 418 306
More than 1 year and 5 years at most		8B3	5 668 176	40,7%	4 028 045	0%	0
	Personnel and associated accounts (gross)	8C1	3 979 660	55,8%	2 554 970	-13,8%	2 964 999
1 year at most		8C2	3 979 660	55,8%	2 554 970	-13,8%	2 964 999
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	2 299 698	-3,4%	2 381 713	-3,4%	2 465 996
1 year at most		8D2	2 299 698	-3,4%	2 381 713	-3,4%	2 465 996
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	32 189	28,3%	25 094	-40,6%	42 228
1 year at most		VW2	32 189	28,3%	25 094	-40,6%	42 228
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	568 332	-1,8%	578 562	-2,0%	590 633
1 year at most		VQ2	568 332	-1,8%	578 562	-2,0%	590 631
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	235 883	43,4%	164 458	-89,4%	1 552 207
1 year at most		8J2	235 883	43,4%	164 458	-89,4%	1 552 207
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	2 253 003	122,4%	1 013 011	12705,1%	7 911
1 year at most		VI2	2 253 003	122,4%	1 013 011	12705,1%	7 911
More than 1 year and 5 years at most		VI3	0	0%	0	0%	0
More 5 years		VI4	0	0%	0	0%	0
	Other liabilities (gross)	8K1	20 365	-78,0%	92 620	-1,6%	94 098
1 year at most		8K2	20 365	-78,0%	92 620	-1,6%	94 098
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	490 948	37,3%	357 475	-56,3%	818 598
1 year at most		8L2	490 948	37,3%	357 475	-56,3%	818 598
More than 1 year and 5 years at most		8L3	0	0%	0	0%	0

References

		31/12/2010		31/12/2009		31/12/2008
Loans made during the period	VJ	0	0%	2 000 000	0%	0
Debt repaid during the period	VK	2 022 045	8312,9%	24 035	0%	0

Table allocation results and other information
Dividends distributed

			31/12/2010		31/12/2009		31/12/2008
	Dividends	ZE	0	0%	0	0%	0

Commitments

		31/12/2010		31/12/2009		31/12/2008
Commitments leasing furniture	YQ	0	0%	0	0%	0
Commitments Real Estate Leasing	YR	0	0%	0	0%	0
Effects brought to the discount and unmatured	YS	0	0%	0	0%	0

Other charges Externes

		31/12/2010		31/12/2009		31/12/2008
Subcontracting	YT	0	0%	0	0%	0
Rentals, rental charges and condominiums	XQ	0	0%	0	0%	0
Staff outside the company	YU	0	0%	0	0%	0
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	0	0%	0
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	0	0%	0	0%	0
Total Other purchases and external	ZJ	0	0%	0	0%	0

Taxes and Fees

		31/12/2010		31/12/2009		31/12/2008
Business tax	YW	0	0%	0	0%	0
Other taxes and payments assimilated	9Z	0	0%	0	0%	0
Total taxes and fees	YX	0	0%	0	0%	0

VAT

		31/12/2010		31/12/2009		31/12/2008
Amount VAT collected	YY	0	0%	0	0%	0
Total VAT on goods and services	YZ	0	0%	0	0%	0

Average number of employees

			31/12/2010		31/12/2009		31/12/2008
	Average number of employees	YP	0	0%	305	-4,4%	319

Groups and Shareholders

			31/12/2010		31/12/2009		31/12/2008
	Groups and Shareholders	ZR	0	-	0	-	-

Display parameter
Comparison mode	Average	Median

Ratios
Structure and liquidity | Management or rotation | Profitability of the business | Return on capital

Structure and Liquidity

	31/12/2010		31/12/2009		31/12/2008	Sector Median 2010
Fixed Asset Financing	1,47	2,1%	1,44	-4,0%	1,50	2	-26,5%
Global Debt	83 days	3,8%	80 days	-25,2%	107 days	116,50 days	-28,8%
Working Capital Fund overall net	120 days	0%	120 days	16,5%	103 days	91 days	31,9%
Financial independence	545517,83%	25501,8%	2130,78%	-99,4%	378988,73%	1211,90%	44913,4%
More ratios
Solvability	73,60%	-2,8%	75,72%	14,6%	66,07%	42,47%	73,3%
Capacity debt futures	545517,83%	25501,8%	2130,78%	-99,4%	378988,73%	2565,04%	21167,4%
Coverage of current assets by net working capital overall	49,21%	-5,0%	51,82%	11,9%	46,32%	44,77%	9,9%
General Liquidity	0,96	1,1%	0,95	-15,2%	1,12	1	-4,0%
Restricted Liquidity	1,74	4,2%	1,67	20,1%	1,39	1,41	23,4%

Management or rotation

	31/12/2010		31/12/2009		31/12/2008	Sector Median 2010
Need background in operating working capital	57days	-9,5%	63days	-16,0%	75days	57 days	0%
Treasury	64 days	14,3%	56 days	100%	28 days	20 days	220,0%
Inventory turnover of goods	210 days	-23,4%	274 days	54,8%	177 days	25 days	740,0%
Average length of credit granted to customers	75 days	2,7%	73 days	-26,3%	99 days	76 days	-1,3%
Average length of credit obtained suppliers	57 days	29,5%	44 days	-52,7%	93 days	79,50 days	-28,3%
More ratios
Inventory turnover of raw materials in industrial enterprises	61 days	-1,6%	62 days	10,7%	56 days	51 days	19,6%
Inventory turnover of intermediate and finished products in the industrial enterprise	225 days	7,1%	210 days	-17,0%	253 days	442,50 days	-49,2%
Rotation tangible assets	224,60%	7,2%	209,50%	-17,3%	253,37%	566,32%	-60,3%

Profitability of the business

	31/12/2010		31/12/2009		31/12/2008	Sector Median 2010
Margin trading	-2,25%	-10,3%	-2,04%	45,5%	-3,74	0%	0%
Profitability of the business	20,52	78,6%	11,49	26,8%	9,06	6,83%	200,4%
Net profit	9,64%	116,1%	4,46%	-25,0%	5,95%	3,08%	213,0%
More ratios
Growth rate of turnover (excluding VAT)	13,52%	200,6%	-13,44%	-1201,6%	1,22%	10,22%	32,3%
Rates integration	48,74%	10,0%	44,29%	16,9%	37,90%	32,64%	49,3%
Rate leasing furniture	0%	0%	0%	0%	0%	0%	0%
Work Factor	53,19%	-21,6%	67,85%	-1,8%	69,09%	74,60%	-28,7%
Weight interests	0,99	32,0%	0,75%	36,4%	0,55%	0,34%	191,2%

Return on capital

	31/12/2010		31/12/2009		31/12/2008	Sector Median 2010
Cash flow from the overall profitability	14,25%	66,1%	8,58%	3,9%	8,26%	4,61%	209,1%
Rates of economic profitability	29%	93,3%	15%	0%	15%	17%	70,6%
Financial profitability	49418439%	13,8%	43411388%	4,8%	41417990%	797999%	6092,8%
Return on investment	14,82%	113,2%	6,95%	-36,9%	11,01%	10,19%	45,4%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/12/2010		31/12/2009		31/12/2008	Sector Median2010
Turnover	68 919 834	13,5%	60 713 869	-13,4%	70 138 839	3 125 442 €	2105,1%

Sales of goods	171 516	-17,5%	207 977	-35,8%	323 963
- Purchase of goods	1 628 811	47,6%	1 103 506	-63,1%	2 990 982
+/- Stock of goods variation	96 473	-72,1%	345 789	917,1%	-42 321
Trading margin	-1 553 768 €	-25,2%	-1 241 318 €	52,7%	-2 624 698 €	0 €	0%
	-2,25 % CA	-10,3%	-2,04 % CA	45,5%	-3,74 % CA	0 % CA	0%

Sale of goods produced	68 748 318	13,6%	60 505 892	-13,3%	69 814 876
+/- Stocked production	380 871	157,6%	-660 806	-354,2%	259 943
+ Self-constructed assets	100 287	-4,2%	104 639	-29,7%	148 939
Period production	69 229 476 €	15,5%	59 949 725 €	-14,6%	70 223 758 €	1 738 450,50 €	3882,3%
	100,45 % CA	1,7%	98,74 % CA	-1,4%	100,12 % CA	98,19 % CA	2,3%

Trading margin	-1 553 768	-25,2%	-1 241 318	52,7%	-2 624 698	0	0%
+ Period Production	69 229 476	15,5%	59 949 725	-14,6%	70 223 758	1 738 450,50	3882,3%
- Purchase of raw materials	20 832 683	16,3%	17 907 476	-28,1%	24 896 051
+/- Change in stocks of raw materiels	-1 599 019	-176,1%	2 100 545	420,3%	-655 868
- Other external purchases and charges	14 850 984	25,8%	11 807 892	-29,6%	16 778 246
Added value	33 591 060 €	24,9%	26 892 494 €	1,2%	26 580 631 €	763 454,50 €	4299,9%
	48,74 % CA	10,0%	44,29 % CA	16,9%	37,90 % CA	32,64 % CA	49,3%

Added value	33 591 060 €	24,9%	26 892 494 €	1,2%	26 580 631 €	763 454,50 €	4299,9%
+ Operating grants	24 584	9,6%	22 422	25,2%	17 915
- Tax, duty and similar payments	1 602 532	-5,5%	1 695 361	-9,9%	1 880 785
- Personal charges	17 867 763	-2,1%	18 246 059	-0,6%	18 364 499
Gross operating surplus	14 145 349 €	102,8%	6 973 496 €	9,8%	6 353 262 €	107 022 €	13117,2%
	20,52 % CA	78,6%	11,49 % CA	26,8%	9,06 % CA	6,83 % CA	200,4%

Gross operating surplus	14 145 349 €	102,8%	6 973 496 €	9,8%	6 353 262 €	107 022 €	13117,2%
+ Release of reserves and provisions	544 220	-15,2%	641 858	-32,4%	949 426
+ Other operating income	235 789	-36,4%	370 697	17,6%	315 210
- Depreciation/Amortisation	1 154 603	-8,4%	1 260 741	-1,6%	1 281 403
- Other charges	211 530	13,4%	186 597	-21,2%	236 918
Operating result	13 559 225 €	107,4%	6 538 713 €	7,2%	6 099 577 €	78 113 €	17258,5%
	19,67 % CA	82,6%	10,77 % CA	23,8%	8,70 % CA	4,12 % CA	377,4%

Operating result	13 559 225 €	107,4%	6 538 713 €	7,2%	6 099 577 €	78 113 €	17258,5%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	907 349	21,4%	747 504	-19,2%	925 044
- Financial charges	681 242	50,6%	452 432	16,9%	387 103
Pre-tax result	13 785 332 €	101,7%	6 833 785 €	3,0%	6 637 518 €	90 449,50 €	15140,9%
	20,00 % CA	77,6%	11,26 % CA	19,0%	9,46 % CA	3,89 % CA	414,1%

Extraordinary income	492 155	3,9%	473 754	-30,9%	685 868	7 751,50	6249,2%
- Extraordinary charges	2 776 651	-8,7%	3 041 005	116,7%	1 403 349
Extraordinary result	-2 284 496 €	11,0%	-2 567 251 €	-257,8%	-717 481 €	0 €	0%
	-3,31 % CA	21,7%	-4,23 % CA	-314,7%	-1 % CA	0 % CA	0%

Pre-tax result	13 785 332 €	101,7%	6 833 785 €	3,0%	6 637 518 €	90 449,50 €	15140,9%
Extraordinary result	-2 284 496 €	11,0%	-2 567 251 €	-257,8%	-717 481 €	0 €	0%
- Employee profit sharing	1 034 891	292,0%	264 016	-24,6%	350 252
- Tax on profits	3 823 232	194,8%	1 296 789	-7,0%	1 394 109
Net result	6 642 713 €	145,5%	2 705 729 €	-35,2%	4 175 676 €	60 802 €	10825,2%
	9,64 % CA	116,1%	4,46 % CA	-25,0%	5,95 % CA	3,08 % CA	213,0%

judgements

Collective procedures

No judgment information for the company

Social security, pension funds preferential rights | Tax office preferential rights

Preferential rights details and history

Summary of preferential rights

Company monitored since	14/09/2007
Status of Monitoring	No social security and tax office preferential right to date

Group data

Ultimate parent company	GÉVELOT
Direct parent	GÉVELOT - 99.99 %
Group – Number of companies	14
Linkages – Number of companies	-
Number of countries	-
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GÉVELOT

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Raison sociale	SIREN	Parts	Score	Limite	Derniers comptes publiés
GEVELOT S A	562088542	-	98	180 000 €	31/12/2009
DOLD KALTFLIESSPRESSTEILE GMBH	HRB 611462	70%	84	335 000 €	31/12/2010
GEVELOT EXTRUSION	399198951	99.99%	82	1 580 000 €	31/12/2010
GURTNER SA	542103635	100%	100	420 000 €	31/12/2010
PCM	572180198	99.99%	100	2 000 000 €	31/12/2010
PCM TRADING (SHANGHAI) CO LTD	-	100%	-	-	-
PCM GROUP UK LIMITED	01919875	100%	94	100 000 £	31/12/2010
KUDU INDUSTRIES INC	-	45%	-	-	-
PCM FLOW TECHNOLOGY	-	100%	-	-	-
PCM USA INC	-	100%	-	-	-
PCM DEUTSCHLAND GMBH	HRB 4396	100%	70	50 000 €	31/12/2010
PCM (SUZHOU) CO LTD	-	100%	-	-	-
PCM GROUP ITALIA SRL	-	100%	-	-	-
PCM MUSCAT LLC	-	100%	-	-	-

Linkages

Ultimate parent company	GÉVELOT
Direct parent	GÉVELOT - 99.99 %
Group – Number of companies	14
Linkages – Number of companies	-
Number of countries	-

event history

Status history

Date	Description
01/01/2012	Economically active

Recent publications in Gazettes
Publication date	Gazette Name	Description
19/02/2012	Bodacc B	Modification et mutation diverse

92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1381 - 572 180 198 RCS Nanterre. PCM. Forme : Société anonyme. Administration : Administrateur : BIENAIME CLAUDINE SUZANNE MARGUERITE MARIE modification le 05 Septembre 2002 Administrateur : DESTOURS Philippe Pierre Marie Ernest modification le 23 Janvier 2001 Administrateur : MARTIGNONI PAOLO RENATO Commissaire aux comptes suppléant : BAILLIN PHILIPPE Administrateur : MARTIGNONI Roselyne en fonction le 12 Août 1999 Administrateur : BIENAIME Geoffroy Charlick Robert modification le 10 Février 2012 Administrateur : FAY Jacques modification le 03 Janvier 2012 Administrateur : GEVELOT représenté par BARBELANE Philippe modification le 10 Février 2012 Administrateur : BARABINO Roberto en fonction le 15 Septembre 2004 Président directeur général : MARTIGNONI Mario modification le 03 Janvier 2012 Commissaire aux comptes titulaire : BONTOUX Patrick en fonction le 26 Juillet 2006 Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT en fonction le 15 Juillet 2008 Commissaire aux comptes suppléant : BORIS Etienne en fonction le 15 Juillet 2008 Directeur général délégué (non administrateur) : GARDE Frédéric en fonction le 10 Février 2012. Activité : . Commentaires : Modification de représentant.
07/02/2012	JAL	Appointment of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 19/01/2012 Société faisant l'objet d'une nomination : 572180198 - PCM, PCM, 17 RUE ERNEST LAVAL, BP 35, 92170 VANVES Nominé : Monsieur Frédéric GARDE, 92400 COURBEVOIE
11/01/2012	Bodacc B	Modification et mutation diverse

92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 4636 - 572 180 198 RCS Nanterre. PCM. Forme : Société anonyme. Enseigne : PCM. Activité : . Adresse du siège social : 6 boulevard Bineau, 92300 Levallois-Perret. Commentaires : Modification de l'adresse du siège. Modification du nom commercial.
11/01/2012	Bodacc B	Modification et mutation diverse

92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 4637 - 572 180 198 RCS Nanterre. PCM. Forme : Société anonyme. Administration : Administrateur : BIENAIME CLAUDINE SUZANNE MARGUERITE MARIE modification le 05 Septembre 2002 Administrateur : DESTOURS Philippe Pierre Marie Ernest modification le 23 Janvier 2001 Administrateur : MARTIGNONI PAOLO RENATO Commissaire aux comptes suppléant : BAILLIN PHILIPPE Administrateur : MARTIGNONI Roselyne en fonction le 12 Août 1999 Administrateur : BIENAIME Geoffroy Charlick Robert modification le 26 Juillet 2006 Administrateur : FAY Jacques modification le 03 Janvier 2012 Administrateur : GEVELOT représenté par BARBELANE Philippe modification le 07 Mai 2008 Administrateur : BARABINO Roberto en fonction le 15 Septembre 2004 Président directeur général : MARTIGNONI Mario modification le 03 Janvier 2012 Commissaire aux comptes titulaire : BONTOUX Patrick en fonction le 26 Juillet 2006 Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT en fonction le 15 Juillet 2008 Commissaire aux comptes suppléant : BORIS Etienne en fonction le 15 Juillet 2008. Activité : . Commentaires : Modification de représentant.
26/12/2011	JAL	Appointment of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Société faisant l'objet d'une nomination : 572180198 - PCM, PCM, 17 RUE ERNEST LAVAL, BP 35, 92170 VANVES Nominé : Monsieur Mario MARTIGNONI, 16128 GENES En la fonction de : Président Directeur Général Date d'effet : 13/10/2011
26/12/2011	JAL	Resignation / Revocation of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 13/10/2011 La société 572180198 - PCM, PCM, 17 RUE ERNEST LAVAL, BP 35, 92170 VANVES Fait l'objet du départ de Monsieur Jacques FAY Date d'effet : 13/10/2011
02/12/2011	JAL	Head Office Transfer

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 13/10/2011 Transfert du siège social de la société 572180198 - PCM, PCM Adresse du nouveau siège : 6 BOULEVARD BINEAU, 92300 LEVALLOIS PERRET Ancienne localisation : 17 RUE ERNEST LAVAL, BP 35, 92170 VANVES Date d'effet : 13/10/2011
19/08/2010	Bodacc C	Comptes annuels et rapports

92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 9108 - 572180198 RCS. PCM. Forme : Société anonyme. Adresse : 17 rue Ernest Laval 92170 Vanves. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
21/05/2010	Bodacc B	Modification et mutation diverse

92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1467 - 572 180 198 RCS Nanterre. PCM. Forme : Société anonyme. Administration : Administrateur : BIENAIME CLAUDINE SUZANNE MARGUERITE MARIE modification le 05 Septembre 2002 Administrateur : DESTOURS Philippe Pierre Marie Ernest modification le 23 Janvier 2001 Administrateur : MARTIGNONI PAOLO RENATO Commissaire aux comptes suppléant : BAILLIN PHILIPPE Administrateur : MARTIGNONI Roselyne en fonction le 12 Août 1999 Administrateur : BIENAIME Geoffroy Charlick Robert modification le 26 Juillet 2006 Président directeur général et administrateur : FAY Jacques modification le 28 Novembre 2002 Administrateur : GEVELOT représenté par BARBELANE Philippe modification le 07 Mai 2008 Administrateur : BARABINO Roberto en fonction le 15 Septembre 2004 Directeur général délégué et administrateur : MARTIGNONI Mario modification le 07 Mai 2010 Commissaire aux comptes titulaire : BONTOUX Patrick en fonction le 26 Juillet 2006 Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT en fonction le 15 Juillet 2008 Commissaire aux comptes suppléant : BORIS Etienne en fonction le 15 Juillet 2008. Commentaires : Modification de représentant.
28/04/2010	JAL	Appointment of the social representative

LES PETITES AFFICHES Société faisant objet d'une nomination : 572180198 - PCM, PCM, 17 RUE ERNEST LAVAL, BP 35, 92170 VANVES Nominé : Monsieur Mario MARTIGNONI En la fonction de : Directeur général délégué
12/08/2009	Bodacc C	Comptes annuels et rapports

92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 10254 - 572180198 RCS. PCM. Forme : Société anonyme. Adresse : 17 rue Ernest Laval 92170 Vanves. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
05/08/2008	Bodacc C	Comptes annuels et rapports

92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 9354 - 572180198 RCS. PCM. Forme : Société anonyme. Adresse : 17 rue Ernest Laval 92170 Vanves. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
24/07/2008	Bodacc B	Modification et mutation diverse

92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 3940 - 572 180 198 RCS Nanterre. PCM. Forme : Société anonyme. Administration : Administrateur : BIENAIME CLAUDINE SUZANNE MARGUERITE MARIE modification le 05 Septembre 2002Administrateur : DESTOURS Philippe Pierre Marie Ernest modification le 23 Janvier 2001. Administrateur : MARTIGNONI PAOLO RENATO. Commissaire aux comptes suppléant : BAILLIN PHILIPPE. Administrateur : MARTIGNONI Roselyne en fonction le 12 Août 1999. Administrateur : BIENAIME Geoffroy Charlick Robert modification le 26 Juillet 2006. Président directeur général et administrateur : FAY Jacques modification le 28 Novembre 2002. Administrateur : GEVELOT représenté par BARBELANE Philippe modification le 07 Mai 2008. Administrateur : BARABINO Roberto en fonction le 15 Septembre 2004. Administrateur : MARTIGNONI Mario en fonction le 28 Juillet 2005. Commissaire aux comptes titulaire : BONTOUX Patrick en fonction le 26 Juillet 2006. Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT en fonction le 15 Juillet 2008. Commissaire aux comptes suppléant : BORIS Etienne en fonction le 15 Juillet 2008. Commentaires : Modification de représentant.
30/08/2007	Bodacc C	Avis de dépôt des comptes

6444 - 572 180 198. RCS Nanterre PCM. Forme: Société anonyme. Adresse du siège social: 17 rue Ernest Laval 92170 Vanves. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.
22/08/2006	Bodacc B	Modifications et mutations diverses

0849 - RCS Nanterre B 572 180 198. RC 80-B 3689. PCM. Forme : S.A. Capital : 10 154 970 euros. Adresse du siège social : 17 rue Ernest-Laval,, 92170 Commentaires : modification survenue sur la dénomination, le capital (augmentation), l'adresse du siège social et l'administration. Administration : commissaire aux comptes titulaire partant : CABINET MAZARS & GUERARD. Nomination d'un commissaire aux comptes titulaire : BONTOUX (Patrick).
19/07/2006	Bodacc C	Avis de dépôt des comptes

5116 - RCS Nanterre B 572 180 198. RC 80-B 3689. P C M POMPES. Forme: S.A. Adresse du siège social: 17/19, rue Ernest Laval,92170 Vanves. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
23/09/2005	Bodacc C	Avis de dépôt des comptes

5156 - RCS Nanterre B 572 180 198. RC 80-B 3689. P C M POMPES. Forme: S.A. Adresse du siège social: 17/19, rue Ernest Laval,92170 Vanves. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
09/08/2005	Bodacc B	Modifications et mutations diverses

2248 - RCS Nanterre B 572 180 198. RC 80-B 3689. P.C.M. POMPES. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : HUBERTY (Claude). Nomination d'un administrateur : MARTIGNONI (Mario).
02/06/2005	Bodacc B	Modifications et mutations diverses

1755 - RCS Nanterre B 572 180 198. RC 80-B 3689. P.C.M. POMPES. Forme : S.A. Nom commercial : P.C.M. PCM Pumps Delasco Foodys. Commentaires : modification survenue sur l'administration.
15/04/2005	Bodacc B	Modifications et mutations diverses

2397 - RCS Nanterre B 572 180 198. RC 80-B 3689. P.C.M. POMPES. Forme : S.A. Nom commercial : P.C.M. PCM Pumps Delasco Foodys. Commentaires : modification survenue sur l'administration. Administration : modification d'un administrateur : GEVELOT, représentée par MARTIGNONI (Paolo).
29/09/2004	Bodacc B	Modifications et mutations diverses

RCS Nanterre B 572180198 RC 80-B 3689 P. C.M. POMPES. Forme : S.A Nom commercial: P.C.M. P.C.M. Pumps Delasco Foodys. Commentaires : modification survenue sur l'administration. Administration : nomination d'un administrateur : BARABINO (Roberto).
11/12/2002	Bodacc B	Modifications et mutations diverses

RCS Nanterre B 572180198 RC 80-B 3689 P. C.M. POMPES. Forme : S.A Nom commercial: P.C.M. P.C.M. Pumps Delasco Foodys. Commentaires : modification survenue sur l'administration. Administration : modification du P.-D.G. et administrateur : FAY (Jacques).
09/11/2001	Bodacc B	Modifications et mutations diverses

RCS Nanterre B 572180198 RC 80-B 3689 P. C.M. POMPES. Forme : S.A Nom commercial: P.C.M. P.C.M. Pumps Delasco Foodys. Commentaires : modification survenue sur le nom commercial.
29/07/2001	Bodacc B	Modifications et mutations diverses

RCS Nanterre B 572180198 RC 80-B 3689 P. C.M. POMPES. Forme : S.A. Capital : 3 384 990 euros Nom commercial: P.C.M. P.C. M. Pumps Delasco. Commentaires : modification survenue sur le capital ( augmentation) et l'administration. Administration : nomination d'un administrateur : GEVELOT.
24/05/2001	Bodacc B	Modifications et mutations diverses

RCS Nanterre B 572180198 RC 80-B 3689 P. C.M. POMPES. Forme : S.A Nom commercial: P.C.M. P.C.M. Pumps Delasco. Commentaires : modification survenue sur le nom commercial.
08/04/2001	Bodacc B	Modifications et mutations diverses

RCS Nanterre B 572180198 RC 80-B 3689 P. C.M. POMPES. Forme : S.A Nom commercial: P.C.M. P.C.M. Pumps Delasco P.C.M. GmbH. Commentaires : modification survenue sur le nom commercial.
07/02/2001	Bodacc B	Modifications et mutations diverses

RCS Nanterre B 572180198 RC 80-B 3689 P. C.M. POMPES. Forme : S.A Nom commercial: P.C.M. Commentaires : modification survenue sur la dénomination, le nom commercial et l'administration. Administration : modification du président du conseil d'administration : FAY (Jacques).
07/02/2001	Bodacc B	Modifications et mutations diverses

RCS Nanterre B 572180198 RC 80-B 3689 P. C.M. POMPES. Forme : S.A Nom commercial: P.C.M. Commentaires : modification survenue sur l'administration. Administration : modification du président du conseil d'administration : FAY (Jacques). Modification d'un administrateur : DESTOURS (Philippe, Pierre, Marie, Ernest).
11/10/2000	Bodacc B	Modifications et mutations diverses

RCS Nanterre B 572180198 RC 80-B 3689 P. C.M. POMPES. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : administrateur partant : BIENAIME ( Daniel, Lucien, Charles, Maurice). Nomination d'un administrateur : BIENAIME (Geoffroy, Charlick, Robert).
11/10/2000	Bodacc B	Modifications et mutations diverses

RCS Nanterre B 572180198 RC 80-B 3689 P. C.M. POMPES. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : nomination d'un administrateur : FAY ( Jacques). Commissaire aux comptes titulaire partant : CABINET VILLARY GUERARD VIALA. Nomination du commissaire aux comptes titulaire : CABINET MAZARS ET GUERARD.
26/08/1999	Bodacc B	Modifications et mutations diverses

*. RCS Nanterre B 572 180 198 RC 80-B 3689 P.C.M. POMPES. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : nomination en qualité d'administrateur : MARTIGNONI (Roselyne).
26/08/1999	Bodacc B	Modifications et mutations diverses

*. RCS Nanterre B 572 180 198 RC 80-B 3689 P.C.M. POMPES. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : suppression : administrateur : BLOCMAN ( Alain). Nomination en qualité d' administrateur : HUBERTY (Claude).
11/02/1995	Bodacc B	Modifications et mutations diverses

RCS Nanterre B 572 180 198 RC 80-B 3689 P.C.M. POMPES. Forme : S.A. Administration : président du conseil d'administration : DESTOURS (Philippe, Pierre, Marie, Ernest). Administrateurs : BIENAIME ( Claudine, Suzanne, Marguerite, Marie) BIENAIME (Daniel, Lucien, Charles, Maurice) BLOCMAN (Alain) MARTIGNONI (Paolo, Renato). Commissaire aux comptes titulaire : CABINET VILLARY GUERARD VIALA. Commissaire aux comptes suppléant : BAILLIN (Philippe). Commentaires : modification survenue sur l'administration.

Company events history
Date	Description
19/02/2012	Bodacc B: Various editing or changing
10/02/2012	Changes to the Board of Directors
10/02/2012	Minutes of Board meeting
19/01/2012	Legal Gazette: Appointment of the social representative
11/01/2012	Bodacc B: Various editing or changing
03/01/2012	New chairman (CEO, CoB)
03/01/2012	Registered office transferred inside jurisdiction of the Commercial Court
03/01/2012	Updated articles of association
01/01/2012	Transfer of Establishment
01/01/2012	Update of Company Head Office Identifier
26/12/2011	Legal Gazette: Resignation / Revocation of the social representative
02/12/2011	Legal Gazette: Head Office Transfer
13/10/2011	Legal Gazette: Appointment of the social representative
02/09/2011	Update of participations in other companies
02/09/2011	New subsidiarie(s) detected
26/07/2011	Bodacc C : Deposit accounts notice
16/07/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
01/01/2011	Formation of Establishment
31/12/2010	New accounts available
15/10/2010	New subsidiarie(s) detected
19/08/2010	Bodacc C : Deposit accounts notice
21/05/2010	Bodacc B: Various editing or changing
07/05/2010	Appointment/resignation of company officers
07/05/2010	Minutes of Board meeting
07/05/2010	Change to the administration of a public limited company
15/04/2010	Legal Gazette: Appointment of the social representative
31/12/2009	New accounts available
12/08/2009	Bodacc C : Deposit accounts notice
31/12/2008	New accounts available
05/08/2008	Bodacc C : Deposit accounts notice
24/07/2008	Bodacc B: Various editing or changing
24/07/2008	New Bodacc B ads detected
15/07/2008	Appointment/resignation of company officers
15/07/2008	Minutes of general meeting of shareholders
15/07/2008	Private document
31/12/2007	New accounts available
14/09/2007	Collection of preferential rights activated for this company
31/12/2006	New accounts available
26/07/2006	Prorogation de durée
26/07/2006	Extension of term
26/07/2006	Transfert du Siège dans le ressort du Tribunal de Commerce
26/07/2006	Registered office transferred inside jurisdiction of the Commercial Court
26/07/2006	Changement de dénomination sociale
26/07/2006	New company name
26/07/2006	Private document
26/07/2006	Appointment/resignation of company officers
26/07/2006	PV d'Assemblée
26/07/2006	Minutes of general meeting of shareholders
26/07/2006	Statuts mis à jour
26/07/2006	Updated articles of association
26/07/2006	Changement de Commissaire aux Comptes
26/07/2006	New auditor
26/07/2006	Augmentation de Capital
26/07/2006	Capital increase
31/12/2005	New accounts available
28/07/2005	PV d'Assemblée
28/07/2005	Minutes of general meeting of shareholders
28/07/2005	Nomination/démission des organes de gestion
28/07/2005	Modification du Conseil d'Administration
28/07/2005	Acte sous seing privé
28/07/2005	Private document
28/07/2005	Appointment/resignation of company officers
28/07/2005	Changes to the Board of Directors
16/05/2005	Private document
16/05/2005	Acte sous seing privé
16/05/2005	Nomination/démission des organes de gestion
16/05/2005	Amendment
16/05/2005	Acte modificatif
08/03/2005	Acte modificatif
08/03/2005	Amendment
08/03/2005	Acte sous seing privé
08/03/2005	Private document
08/03/2005	Nomination/démission des organes de gestion
31/12/2004	New accounts available
15/09/2004	Changes to the Board of Directors
15/09/2004	Modification du Conseil d'Administration
15/09/2004	Acte sous seing privé
15/09/2004	Private document
15/09/2004	Appointment/resignation of company officers
15/09/2004	Nomination/démission des organes de gestion
15/09/2004	Minutes of general meeting of shareholders
15/09/2004	PV d'Assemblée
31/12/2003	New accounts available
28/11/2002	PV du Conseil d'Administration
28/11/2002	Acte sous seing privé
28/11/2002	Nomination/démission des organes de gestion
05/09/2002	Acte sous seing privé
05/09/2002	Statuts mis à jour
05/09/2002	PV d'Assemblée
13/07/2001	Modification du Conseil d'Administration
13/07/2001	Conversion du Capital Social en Euros
13/07/2001	Statuts mis à jour
13/07/2001	Augmentation de Capital
13/07/2001	PV d'Assemblée
13/07/2001	Nomination/démission des organes de gestion
13/07/2001	Acte sous seing privé
23/01/2001	Modification du Conseil d'Administration
23/01/2001	Acte sous seing privé
23/01/2001	PV du Conseil d'Administration
23/01/2001	Changement de Président (PDG, PCA)
23/01/2001	Nomination/démission des organes de gestion
26/09/2000	Changement de Commissaire aux Comptes
26/09/2000	PV d'Assemblée
26/09/2000	PV du Conseil d'Administration
26/09/2000	Nomination/démission des organes de gestion
26/09/2000	Modification du Conseil d'Administration
26/09/2000	Acte sous seing privé
12/08/1999	PV du Conseil d'Administration
12/08/1999	PV d'Assemblée
12/08/1999	Modification du Conseil d'Administration
12/08/1999	Nomination/démission des organes de gestion
12/08/1999	Acte sous seing privé
25/01/1995	Acte modificatif
25/01/1995	PV d'Assemblée
30/08/1994	Statuts mis à jour
30/08/1994	PV d'Assemblée
30/08/1994	Déclaration de conformité
30/08/1994	Augmentation de Capital
30/08/1994	Fusion
30/08/1994	Acte modificatif
22/06/1994	Acte modificatif
22/06/1994	Rapport des Commissaires ou du Gérant
25/05/1994	Requête et Ordonnance
25/05/1994	Acte modificatif
28/04/1994	Projet de Fusion
28/04/1994	Acte sous seing privé
28/04/1994	Acte modificatif
23/07/1993	PV d'Assemblée
23/07/1993	Acte modificatif

Establishment events history

Date	Description
01/01/2012	Modification of Head office (after transfer)
01/01/2011	Formation of Establishment

directors

Shareholder(s)

Name	GEVELOT
Name of representative	M BARBELANE PHILIPPE
Manager position	Administrateur	Date of birth	29/11/1946
Place of birth	PARIS
Type of manager	Moral person	Name at birth of manager

Name	M. BARABINO ROBERTO
Manager position	Administrateur	Date of birth	24/01/1941
Place of birth	GENES(ITALIE)
Type of manager	Individual	Name at birth of manager

Name	M. MARTIGNONI MARIO
Manager position	Président Directeur Général	Date of birth	06/11/1980
Place of birth	GENES(ITALIE)
Type of manager	Individual	Name at birth of manager

Name	M. GARDE FRÉDÉRIC
Manager position	Directeur général délégué	Date of birth	04/05/1968
Place of birth	PARIS
Type of manager	Individual	Name at birth of manager

Name	Mme. BIENAIME CLAUDINE SUZANNE MARGUERITE MARIE
Manager position	Administrateur	Date of birth	23/11/1939
Place of birth	SAINT ANDRE DE BRIOUZE (ORNE)
Type of manager	Individual	Name at birth of manager

Name	M. DESTOURS PHILIPPE PIERRE MARIE ERNEST
Manager position	Administrateur	Date of birth	10/12/1938
Place of birth	SALMIECH
Type of manager	Individual	Name at birth of manager

Name	M. MARTIGNONI PAOLO RENATO
Manager position	Administrateur	Date of birth	06/11/1939
Place of birth	GENES
Type of manager	Individual	Name at birth of manager

Name	Mme. MARTIGNONI ROSELYNE
Manager position	Administrateur	Date of birth	09/11/1943
Place of birth	LAVAL
Type of manager	Individual	Name at birth of manager

Name	M. BIENAIME GEOFFROY CHARLICK ROBERT
Manager position	Administrateur	Date of birth	21/05/1969
Place of birth	LYON
Type of manager	Individual	Name at birth of manager

Name	M. FAY JACQUES
Manager position	Administrateur	Date of birth	02/03/1949
Place of birth	NIORT
Type of manager	Individual	Name at birth of manager

Previous Directors

Vous pouvez consulter ici l'historique des dirigeants de l'entreprise.
Si vous souhaitez consulter l'historique d'un dirigeant, il vous suffit de cliquer sur le lien voir le détail pour y accéder.

Manager position	Title and name	Date of Birth/Place of Birth
Président Directeur Général	M JACQUES FAY
Président Directeur Général	M JACQUES FAY
Directeur général délégué	M MARIO MARTIGNONI
Directeur général délégué	M MARIO MARTIGNONI
Administrateur	M ROBERTO BARABINO
Administrateur	M ROBERTO BARABINO
Administrateur	BIENAIME CLAUDINE SUZANNE MARGUERITE MARIE
Administrateur	MME CLAUDINE BIENAIME
Administrateur	M GEOFFROY CHARLICK ROBERT BIENAIME
Administrateur	M GEOFFROY BIENAIME
Administrateur	M PHILIPPE DESTOURS
Administrateur	M PHILIPPE PIERRE MARIE ERNEST DESTOURS
Administrateur	M JACQUES FAY
Administrateur	GEVELOT
Administrateur	GEVELOT
Administrateur	GEVELOT
Administrateur	MARTIGNONI PAOLO RENATO
Administrateur	M MARIO MARTIGNONI
Administrateur	M MARIO MARTIGNONI
Administrateur	M MARIO MARTIGNONI
Administrateur	M PAOLO MARTIGNONI
Administrateur	Mme ROSELYNE MARTIGNONI

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.51.05
UK Pound	1	Rs.81.09
Euro	1	Rs.67.39

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
----	NB	New Business	----

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.

Company name

company summary

company details

accounts

judgements

Summary of preferential rights

Linkages

event history

Recent publications in Gazettes

Company events history

Establishment events history

directors

Unit