MIRA INFORM REPORT

 

 

Report Date :

10.08.2012

 

IDENTIFICATION DETAILS

 

Name :

ALCATEL-LUCENT ENTERPRISE

 

 

Registered Office :

3 Av Octave Greard, 75007 Paris 7

 

 

Country :

France

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

January 1960

 

 

Com. Reg. No.:

RCS Paris 6 602 033 185

 

 

Legal Form :

Simplified joint stock company

 

 

Line of Business :

Manufacturer of communication equipment

 

 

No. of Employees :

1 000 to 1 999 employees

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Moderate

Payment Behaviour :

Slow

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 – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

France

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

REGISTERED NAME & COMPANY SUMMARY

 

Name

ALCATEL-LUCENT ENTERPRISE

 

company summary

 

 

 

 

 

 

 

 

Activity (APE)

Fabrication d'équipements de communication (2630Z)

Legal form

Simplified joint stock company

 

 

Phone

01 55 66 70 00

RCS Registration

RCS Paris 6 602 033 185

 

 

Fax

 

Share capital

985,981 Euros

 

 

Address

ALCATEL-LUCENT ENTERPRISE
3 AV OCTAVE GREARD
75007 PARIS 7

Incorporated Date

06/1960

 

 

Nationality

France

Status

Economically active

 

 

company details

Company details

 

 

 

 

Activity (APE)

Fabrication d'équipements de communication  (2630Z)

 

RCS Registration

RCS Paris 6 602 033 185

Share capital

985,981 Euros

 

Registration Court

Paris (75)

Legal form

Simplified joint stock company

 

Court Registry Number

19 6 0B033

EU VAT Number

FR16602033185

 

Incorporation Date

06/1960

Formation Date

01/1960

 

Deregistration Date

 

Last account Date

31/12/2010

 

Nationality

France

 

 

 

 

Ultimate Parent

1 ultimate parent company for this company
>  ALCATEL LUCENT  - Activités des sièges sociaux (7010Z)  in PARIS 7  (75007)

 

 

 

Establishment details

 

 

 

 

Activity (APE)

Fabrication d'équipements de communication  (2630Z)

Business Pages FT®

 

 

Postal Address

ALCATEL-LUCENT ENTERPRISE
3 AV OCTAVE GREARD
75007 PARIS 7

Trading Address

3 AVENUE OCTAVE GREARD
75007 PARIS 7

 

Telephone

01 55 66 70 00

 

Fax

 

 

 

 

 

DIRECTORS/MANAGEMENT

 

Current Directors

1

 

                                   

directors

 

Name

M. THOMAS RÉMI

 

Manager position

Président

Date of birth

14/03/1968

 

Place of birth

MEUDON (92190)

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

 

Président

M THOMAS BURNS

 

 

Président

M THOMAS BURNS

 

 

Président

M HUBERT DUBOSC DE PESQUIDOUX

 

 

Président

M RÉMI THOMAS

 

 

Président du conseil d'administration

M HUBERT DUBOSC DE PESQUIDOUX

 

 

Président du conseil d'administration

M HUBERT DUBOSC DE PESQUIDOUX

 

 

Président du conseil d'administration

M OLIVIER HOUSSIN

 

 

Directeur général

M THOMAS BURNS

 

 

Directeur général

M THOMAS BURNS

 

 

Directeur général

M YVES CARBONNIER

 

 

Directeur général

M OLIVIER HOUSSIN

 

 

Directeur général non administrateur

M YVES CARBONNIER

 

 

Directeur général non administrateur

M YVES CARBONNIER

 

 

Directeur général délégué

M JEHAN-ERIC CHAPUIS

 

 

Administrateur

ALCATEL PARTICIPATIONS

 

 

Administrateur

ALCATEL-LUCENT PARTICIPATIONS

 

 

Administrateur

M JEHAN-ERIC CHAPUIS

 

 

Administrateur

M JEAN-LUC FOURNIOU

 

 

 

 

NEGATIVE INFORMATION

 

Last published preferential right

No social security and tax office preferential right to date

 

 

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

25/03/2009

 

 

Status of Monitoring

No social security and tax office preferential right to date

 

Recent publications in Gazettes

 

 

 

 

Publication date

Gazette Name

Description

 

26/04/2011

JAL

Continuation of activity in spite of stockholders' equity become lower in the middle of the share capital

 

 

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 14/06/2010
Poursuite d'activité malgré des fonds propres devenus inférieurs à la moitié du capital social de la société 602033185 -  ALCATEL-LUCENT ENTERPRISE, 3 AV OCTAVE GREARD, 75007 PARIS 7
Date d'effet : 14/06/2010

08/11/2010

Bodacc C

Comptes annuels et rapports

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

9139 - 602033185 RCS. ALCATEL-LUCENT ENTERPRISE. Forme : Société par actions simplifiée. Adresse : 3 AV OCTAVE GREARD 75007 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

18/07/2010

Bodacc B

Modification et mutation diverse

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

997 - 602 033 185 RCS Paris. ALCATEL-LUCENT ENTERPRISE. Forme : Société par actions simplifiée. Administration : Président partant : Burns, Thomas Sean, nomination du Président : Thomas, Rémi. Capital : 985981.70 EUR. Adresse de l’établissement principal : 3 avenue Octave Gréard, 75007 Paris.
Adresse du siège social : 3 avenue Octave Gréard, 75007 Paris.
Commentaires : modification survenue sur l'adresse du siège et l'administration.

25/06/2010

JAL

Appointment of the social representative

 

 

LES PETITES AFFICHES


Société faisant objet d'une nomination : 602033185 - ALCATEL-LUCENT ENTERPRISE, 12 RUE DE LA BAUME, 75008 PARIS 8
Nominé : Monsieur Rémi THOMAS, 83 RUE 83 RUE CHAUVEAU, 92200 NEUILLY SUR SEINE
En la fonction de : Président

25/06/2010

JAL

Resignation / Revocation of the social representative

 

 

LES PETITES AFFICHES


Date de décision : 14/06/2010
La société 602033185 - ALCATEL-LUCENT ENTERPRISE, 12 RUE DE LA BAUME, 75008 PARIS 8
Fait l'objet du départ de Monsieur Thomas BURNS

25/06/2010

JAL

Head Office Transfer

 

 

LES PETITES AFFICHES


Date de décision : 14/06/2010
Transfert du siège social de la société 602033185 -  ALCATEL-LUCENT ENTERPRISE
Adresse du nouveau siège : 3 AVENUE OCTAVE GREARD, 75007 PARIS
Ancienne localisation : 12 RUE DE LA BAUME, 75008 PARIS 8

20/09/2009

Bodacc C

Comptes annuels et rapports

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

11395 - 602033185 RCS. ALCATEL-LUCENT ENTERPRISE. Forme : Société par actions simplifiée. Adresse : 10-12 rue de La Baume 75008 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

03/04/2009

Bodacc B

Modification et mutation diverse

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1060 - 602 033 185 RCS Paris. ALCATEL-LUCENT ENTERPRISE. Forme : Société par actions simplifiée. Administration : Président partant : Dubosc De Pesquidoux, Hubert Xavier, modification du Président Burns, Thomas Sean. Capital : 985981.70 EUR.
Adresse du siège social : 10-12 rue de La Baume, 75008 Paris.
Commentaires : modification survenue sur l'administration.

28/12/2008

Bodacc B

Modification et mutation diverse

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

2184 - 602 033 185 RCS Paris. ALCATEL-LUCENT ENTERPRISE. Forme : Société par actions simplifiée. Administration : Directeur général partant : Carbonnier, Yves Bernard, nomination du Directeur général : Burns, Thomas Sean. Capital : 985981.70 EUR.
Adresse du siège social : 10-12 rue de La Baume, 75008 Paris.
Commentaires : modification survenue sur l'administration.

26/09/2008

Bodacc C

Comptes annuels et rapports

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

9571 - 602033185 RCS. ALCATEL-LUCENT ENTERPRISE. Forme : Société par actions simplifiée. Adresse : 10-12 rue de La Baume 75008 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

04/12/2007

Bodacc C

Avis de dépôt des comptes

 

10520 - 602 033 185. RCS PARIS ALCATEL-LUCENT ENTERPRISE. Forme: Société par actions simplifiée. Adresse du siège social: 10-12 rue de La Baume 75008 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

20/09/2007

Bodacc B

Modifications et mutations diverses

 

1362 - RCS Paris B 602 033 185. RC 60-B 3318. ALCATEL-LUCENT ENTERPRISE. Forme : S.A.S. Capital : 985 981,70 euros. Adresse du siège social : 10-12 rue de la Baume,, 75008 Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes suppléant partant : PEUCH-LESTRADE (Philippe). Nomination d'un commissaire aux comptes suppléant : AUDITEX.

13/09/2007

Bodacc B

Modifications et mutations diverses

 

1996 - RCS Paris B 602 033 185. RC 60-B 3318. ALCATEL-LUCENT ENTERPRISE. Forme : S.A.S. Capital : 985 981,70 euros. Adresse du siège social : 10-12 rue de la Baume,, 75008 Commentaires : modification survenue sur la forme juridique, le capital (diminution) et l'administration. Continuation de la société malgré un actif net devenu inférieur à la moitié du capital social. Administration : administrateurs partants : ALCATEL PARTICIPATIONS (S.A.) FOURNIOU (Jean-Luc) CHAPUIS (Jehan-Eric). Modification du président : DUBOSC DE PESQUIDOUX (Hubert, Xavier). Modification d'un directeur général : CARBONNIER (Yves, Bernard).

14/06/2007

Bodacc B

Modifications et mutations diverses

 

1985 - RCS Paris B 602 033 185. RC 60-B 3318. ALCATEL-LUCENT ENTERPRISE. Forme : S.A. Capital : 147 897 255 euros. Adresse du siège social : 10-12 rue de la Baume,, 75008 Commentaires : modification survenue sur la dénomination.

14/02/2007

Bodacc B

Modifications et mutations diverses

 

1491 - RCS Paris B 602 033 185. RC 60-B 3318. ALCATEL BUSINESS SYSTEMS. Forme : S.A. Capital : 147 897 255 euros. Adresse du siège social : 10-12 rue de la Baume,, 75008 Commentaires : modification survenue sur l'administration. Administration : modification d'un commissaire aux comptes titulaire : ERNST & YOUNG ET AUTRES. Modification d'un administrateur : CHAPUIS (Jehan-Eric).

30/01/2007

Bodacc B

Modifications et mutations diverses

 

1781 - RCS Paris B 602 033 185. RC 60-B 3318. ALCATEL BUSINESS SYSTEMS. Forme : S.A. Capital : 147 897 255 euros. Adresse du siège social : 10-12 rue de la Baume,, 75008 Commentaires : modification survenue sur l'administration. Administration : président du conseil d'administration et directeur général partant : HOUSSIN (Olivier, Georges, Marie). Nomination du président du conseil d'administration : DUBOSC DE PESQUIDOUX (Hubert, Xavier). Nomination d'un directeur général non administrateur : CARBONNIER (Yves, Bernard).

22/09/2006

Bodacc C

Avis de dépôt des comptes

 

5636 - RCS Paris B 602 033 185. RC 60-B 3318. ALCATEL BUSINESS SYSTEMS. Forme: S.A. Adresse du siège social: 10-12, R de la Baume,Paris, 75008 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

06/10/2005

Bodacc C

Avis de dépôt des comptes

 

 

5514 - RCS Paris B 602 033 185. RC 60-B 3318. ALCATEL BUSINESS SYSTEMS. Forme: S.A. Adresse du siège social: 10, 12, R de la Baume,Paris, 75008 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

27/05/2005

Bodacc B

Modifications et mutations diverses

 

2190 - RCS Paris B 602 033 185. RC 60-B 3318. ALCATEL BUSINESS SYSTEMS. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : modification d'un directeur général délégué et administrateur : CHAPUIS (Jehan-Eric). Administrateur partant : COMBET (Jacques, Lucien).

 

 

SHARE & SHARE CAPITAL INFORMATION

 

Na

 

 

GROUP STRUCTURE & AFFILIATED COMPANIES

 

Ultimate Holding Company

 

Company Name

 

Company number

 

 

ALCATEL LUCENT

 

542019096

 

 

 

Linkages

Ultimate parent company

ALCATEL LUCENT

Direct parent

ALCATEL LUCENT PARTICIPATIONS - 100 %

Group – Number of companies

89

Linkages – Number of companies

106

Number of countries

20

 

 

 

 

SIREN

Dernier bilan

Limite

CA

FANUC

 

 

2381

31/03/2012

50 000 000 €

4 617 532 306 €

FUJITSU

 

 

2062

31/03/2012

50 000 000 €

38 309 143 450 €

SHINKO ELECTRIC INDUSTRIES

 

 

189535

31/03/2012

17 650 000 €

1 078 940 824 €

FUJITSU FRONTECH

 

 

2054909

31/03/2012

5 000 000 €

867 354 376 €

NIFTY

 

 

2554610

31/03/2011

3 600 000 €

887 565 491 €

FUJITSU BROAD SOLUTION

 

 

2549093

31/03/2012

3 450 000 €

260 249 188 €

FDK CORP

 

 

1939

31/03/2012

1 400 000 €

688 858 591 €

FUJITSU SERVICES HOLDINGS PLC

 

 

00142200

31/03/2011

15 000 000 £

2 365 100 000 £

ALCATEL-LUCENT FINANZ BETEILIGUNGS- UND ...

 

 

HRB 18368

31/12/2011

50 000 €

-

FUJITSU TELECOMMUNICATIONS EUROPE LIMITE...

 

 

02548187

31/03/2012

1 350 000 £

170 095 000 £

RADIO FREQUENCY SYSTEMS GESELLSCHAFT MIT...

 

 

HRB 52392

31/12/2010

670 000 €

112 106 000 €

ALCATEL-LUCENT SUBMARINE NETWORKS LIMITE...

 

 

01750343

31/12/2010

2 250 000 £

271 400 000 £

ALCATEL-LUCENT SERVICES INTERNATIONAL B....

 

 

27149372

31/12/2010

215 000 €

-

ALCATEL-LUCENT IRELAND LIMITED

 

 

IE085214

31/12/2010

60 000 €

10 550 143 €

DUNKERMOTOREN GMBH

 

 

HRB 703736

31/12/2009

-

54 072 288 €

ALCATEL-LUCENT SWEDEN AB

 

 

5560924440

31/12/2011

9 800 KSEK

197 510 KSEK

ALCAD LIMITED

 

 

01674043

31/12/2010

-

0 £

SENSISTOR AB

 

 

5565367934

01/12/2006

-

9 KSEK

ALCATEL TELECOM BETEILIGUNGSGESELLSCHAFT...

 

 

HRB 19856

31/12/2008

-

-

ALCATEL-LUCENT DIGITALFUNK BETRIEBSGESEL...

 

 

HRB 125990 B

31/12/2010

40 000 €

25 111 936 €

INFICON AB

 

 

5562099001

31/12/2011

2 300 KSEK

34 970 KSEK

LUCENT TECHNOLOGIES NEDERLAND B.V.

 

 

32038419

30/09/2006

-

84 000 000 €

ALCATEL-LUCENT NETWORKS GMBH

 

 

HRB 110190

31/12/2011

26 000 €

-

BARLOTEL LIMITED

 

 

04546721

31/12/2010

25 000 £

0 £

ALCATEL-LUCENT INTERNETWORKING DEUTSCHLA...

 

 

HRB 115530

31/12/2011

25 000 €

-

ALCATEL SEL UNTERSTÜTZUNGS-GMBH

 

 

HRB 15792

31/12/2010

37 000 €

-

GENESYS TELECOMMUNICATIONS LABORATORIES ...

 

 

HRB 120985

31/12/2010

140 000 €

23 371 908 €

ALCATEL-LUCENT NETWORK SERVICES GMBH

 

 

HRB 55564

31/12/2010

355 000 €

234 173 000 €

ALCATEL-LUCENT NETWORK OPERATIONS AND BU...

 

 

27246886

31/12/2010

11 000 €

-

GATESHEAD TECHNOLOGY INNOVATION LIMITED

 

 

06698414

31/12/2010

1 000 £

17 137 £

LUCENT TECHNOLOGIES NETWORK SYSTEMS UK L...

 

 

02022888

30/09/2006

-

135 801 000 £

ALCATEL PENSION TRUSTEES LIMITED

 

 

01478508

31/12/2011

1 000 £

225 000 £

ALCATEL-LUCENT CENTRO CARIBBEAN HOLDING ...

 

 

06807489

31/12/2010

-

-

LUCENT PENSION TRUSTEES LIMITED

 

 

06931773

31/12/2010

-

0 £

ALCATEL IP NETWORKS LIMITED

 

 

03934955

31/12/2010

100 000 £

9 051 819 £

SENSISTOR TECHNOLOGIES LIMITED

 

 

04327171

30/04/2005

-

0 £

STC

 

 

00106921

31/12/2010

-

-

ALCATEL NETWORKS LIMITED

 

 

02020682

31/12/2010

-

-

ICL LIMITED

 

 

02591030

31/12/2010

-

-

GENESYS TELECOMMUNICATIONS LABORATORIES ...

 

 

02979911

31/12/2010

1 200 000 £

84 954 000 £

ALCATEL NETWORKS SERVICES LIMITED

 

 

03404726

31/12/2010

-

-

EUROPE * STAR LIMITED

 

 

03562015

31/12/2010

-

-

EUROPE*STAR MARKETING INTERNATIONAL LIMI...

 

 

03957108

31/12/2010

-

-

GTI HOLDINGS LIMITED

 

 

06873277

30/04/2011

-

-

FUJITSU ACCESS

 

 

184745

-

-

-

FUJITSU DEVICES

 

 

2061505

-

-

-

BELL FINOPA NV

 

 

444599302

31/12/2011

230 000 €

-

OFIPAR NV

 

 

449418024

-

-

-

FUJITSU SYSTEMS CONSTRUCTION

 

 

582389

-

-

-

LUCENT TECHNOLOGIES

 

 

864387

-

-

-

SENSISTOR TECHNOLOGIES GMBH

 

 

HRB 11631

-

-

-

ALCATEL-LUCENT INTEGRATION SERVICES GMBH

 

 

HRB 53127

-

-

-

SDE SOFTWARE DEVELOPMENT ENGINEERING GMB...

 

 

HRB 21623

-

-

-

RFS HOLDING GMBH

 

 

HRB 207293

-

2 500 €

-

ALCATEL SEL FACHHANDEL GMBH

 

 

HRB 2898

-

-

-

ALCATEL SPACECOM SOCIETE PAR ACTIONS SIM

 

 

-

-

-

-

ALCATEL-LUCENT FRANCE

 

 

-

-

-

-

ALCATEL-LUCENT PARTICIPATION S.A.

 

 

-

-

-

-

ALCATEL-LUCENT USA INC

 

 

-

-

-

-

ASCEND COMMUNICATIONS (BERMUDA

 

 

-

-

-

-

ASCEND COMMUNICATIONS, INC.

 

 

-

-

-

-

BELL LABORATORIES, INC.

 

 

-

-

-

-

DAY INVESTMENT CORP.

 

 

-

-

-

-

FIRST BEACON INSURANCE COMPANY

 

 

-

-

-

-

KED FUNDING LLC

 

 

-

-

-

-

LTI NJ FINANCE LLC

 

 

-

-

-

-

LTI PROPERTIES FINANCE LLC

 

 

-

-

-

-

LTI PROPERTIES HOLDINGS LLC

 

 

-

-

-

-

LUCENT ASSET MANAGEMENT CORPOR

 

 

-

-

-

-

LUCENT TECHNOLOGIES (CHINA) CO

 

 

-

-

-

-

LUCENT TECHNOLOGIES (SHENZHEN)

 

 

-

-

-

-

LUCENT TECHNOLOGIES BETEILIGUN

 

 

-

-

-

-

LUCENT TECHNOLOGIES CANADA COR

 

 

-

-

-

-

LUCENT TECHNOLOGIES CANADA LLC

 

 

-

-

-

-

LUCENT TECHNOLOGIES CAPITAL IR

 

 

-

-

-

-

LUCENT TECHNOLOGIES COMERCIO E

 

 

-

-

-

-

LUCENT TECHNOLOGIES CONSTRUCTI

 

 

-

-

-

-

LUCENT TECHNOLOGIES EL SALVADO

 

 

-

-

-

-

LUCENT TECHNOLOGIES EMEA B.V.

 

 

-

-

-

-

LUCENT TECHNOLOGIES GRL LLC

 

 

-

-

-

-

LUCENT TECHNOLOGIES GROUP UK L

 

 

-

-

-

-

LUCENT TECHNOLOGIES HINDUSTAN

 

 

-

-

-

-

LUCENT TECHNOLOGIES HOLDINGS A

 

 

-

-

-

-

LUCENT TECHNOLOGIES HOLDINGS L

 

 

-

-

-

-

LUCENT TECHNOLOGIES HOLDINGS U

 

 

-

-

-

-

LUCENT TECHNOLOGIES INTEGRATED

 

 

-

-

-

-

LUCENT TECHNOLOGIES INTERNATIO

 

 

-

-

-

-

LUCENT TECHNOLOGIES ITALIA S.P

 

 

-

-

-

-

LUCENT TECHNOLOGIES MANAGEMENT

 

 

-

-

-

-

LUCENT TECHNOLOGIES OPTICAL NE

 

 

-

-

-

-

LUCENT TECHNOLOGIES PARSIPANIS

 

 

-

-

-

-

LUCENT TECHNOLOGIES QINGDAO TE

 

 

-

-

-

-

LUCENT TECHNOLOGIES THAILAND I

 

 

-

-

-

-

LUCENT TECHNOLOGIES TREASURY S

 

 

-

-

-

-

LUCENT TECHNOLOGIES UK LIMITED

 

 

-

-

-

-

LUCENT TECHNOLOGIES WORLD SERV

 

 

-

-

-

-

LUCENT VENTURE PARTNERS INC.

 

 

-

-

-

-

NCS OSP DEVELOPMENT CORP.

 

 

-

-

-

-

NEW JERSEY NANOTECHNOLOGY CONS

 

 

-

-

-

-

SRA HOLDINGS LLC

 

 

-

-

-

-

SRA INVESTMENTS LLC

 

 

-

-

-

-

STRATUS COMPUTER, INC.

 

 

-

-

-

-

STRATUS WORLD TRADE CORP.

 

 

-

-

-

-

TELICA, INC.

 

 

-

-

-

-

WESTERN ELECTRIC COMPANY, INCO

 

 

-

-

-

-

WM FUNDING LLC

 

 

-

-

-

-

 

Group data

Ultimate parent company

ALCATEL LUCENT

Direct parent

ALCATEL LUCENT PARTICIPATIONS - 100 %

Group – Number of companies

89

Linkages – Number of companies

106

Number of countries

20

 

Go directly to the current company

Display only where participation % > 33 %

Display all participations

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ALCATEL LUCENT

Raison sociale

 

SIREN

Parts

Limite

Derniers
comptes
publiés

ALCATEL LUCENT

 

542019096

-

250 000 €

31/12/2010

RADIO FREQUENCY SYSTEMS FRANCE

 

659804397

100%

460 000 €

31/12/2010

CGTI

 

393502430

100%

0 €

31/12/2011

ALCATEL-LUCENT SUBMARINE NETWORKS

 

389534256

100%

250 000 €

31/12/2010

ALCATEL SUBMARINE INC.

 

-

100%

-

-

ALDA MARINE

 

431958073

51%

0 €

31/12/2010

CORALEC

 

393525761

100%

250 000 €

31/12/2010

ALCATEL HOLDINGS CANADA CORPORATION

 

-

100%

-

-

ALCATEL-LUCENT CANADA INC

 

-

100%

-

-

FLORELEC

 

420765125

100%

250 000 €

31/12/2010

EVOLIUM SAS

 

432941144

100%

2 000 000 €

31/12/2010

ALCATEL-LUCENT PARTICIPATIONS

 

333150043

100%

0 €

31/12/2010

ALCATEL-LUCENT UK LIMITED

 

02855052

100%

0 £

31/12/2010

ALCATEL-LUCENT TELECOM LIMITED

 

02650571

100%

2 450 000 £

31/12/2010

ALCATEL-LUCENT HOLDING GMBH

 

HRB 14755

75%

30 000 €

31/12/2010

ALCATEL-LUCENT DEUTSCHLAND AG

 

HRB 4026

100%

3 600 000 €

31/12/2010

RADIO FREQUENCY SYSTEMS GMBH

 

-

100%

-

-

ALCATEL LUCENT HOLDINGS INC

 

-

100%

-

-

GENESYS TELECOMMUNICATIONS LABORATORIES ...

 

-

100%

-

-

INFORMIAM LLC

 

-

Majoritaire

-

-

SOFTWARE DEVELOPMENT ENGINEERING

 

-

Majoritaire

-

-

ALCATEL-LUCENT USA INC

 

-

100%

-

-

LUCENT TECHNOLOGIES INTERNATIONAL INC

 

-

100%

-

-

ASCEND COMMUNICATIONS INC.

 

-

100%

-

-

STRATUS WORLD TRADE CORPORATION

 

-

100%

-

-

SRA COMPUTER C.V.

 

30147003

89%

6 000 €

-

LUCENT TECHNOLOGIES IREL...

 

IE295146

100%

-

31/12/2008

LUCENT TECHNOLOGIES IN...

 

IE298410

100%

-

31/12/2008

SRA HOLDINGS LLC

 

-

100%

-

-

SRA INVESTMENTS LLC

 

-

100%

-

-

STRATUS COMPUTER INC.

 

-

100%

-

-

LGS INNOVATIONS LLC

 

-

100%

-

-

ALCATEL-LUCENT INTERNATIONAL HOLDINGS IN...

 

-

100%

-

-

ALCATEL-LUCENT INDIA LIMITED

 

-

63.40%

-

-

LUCENT TECHNOLOGIES INVESTMENT CO LTD

 

-

100%

-

-

RADIO FREQUENCY SYSTEMS INC

 

-

100%

-

-

ALCATEL-LUCENT CHINA INVESTMENT CO LTD

 

-

100%

-

-

CHATEAU MALESCASSE

 

335186300

100%

77 500 €

31/12/2011

SPATIAL WIRELESS

 

-

Majoritaire

-

-

ALCATEL LUCENT SERVICOS EM TELECOMMUNICA...

 

-

100%

-

-

ALCATEL-LUCENT POLSKA SPZOO

 

-

68.41%

-

-

ALCATEL LUCENT HOLDING SA DE C.V.

 

-

99.99%

-

-

ALCATEL LUCENT MEXICO SA DE CV

 

-

100%

-

-

ALCATEL LUCENT AUSTRALIA LIMITED

 

-

100%

-

-

ALCATEL-LUCENT ENTERPRISE

 

602033185

100%

0 €

31/12/2010

ALCATEL BUSINESS SYSTEMS LIMITED

 

-

100%

-

-

ALCATEL-LUCENT N.V.

 

27149369

100%

140 000 €

31/12/2010

ALCATEL-LUCENT BELL NV

 

404621642

100%

10 100 000 €

31/12/2011

ALCATEL ZAO

 

-

100%

-

-

BELL FINOPA NV

 

-

99.99%

-

-

KBTP NV

 

-

99.96%

-

-

ALCATEL LUCENT ITALIA S.P.A.

 

-

100%

-

-

ALCATEL-LUCENT AUSTRIA A.G.

 

-

99.98%

-

-

ALCATEL-LUCENT PORTUGAL SA

 

-

100%

-

-

ALCATEL-LUCENT NEDERLAND B.V.

 

27125800

100%

335 000 €

31/12/2010

ALCATEL-LUCENT SCHWEIZ AG

 

-

100%

-

-

ALCATEL-LUCENT TELETAS TELEKOMUNIKASYON ...

 

-

65%

-

-

ALCATEL LUCENT ESPANA SA

 

-

100%

-

-

ALCATEL TAISEL

 

-

60%

-

-

ALCATEL-LUCENT FRANCE

 

338966385

100%

0 €

31/12/2009

ADIXEN VACUUM PRODUCTS

 

085980357

100%

2 000 000 €

31/12/2010

ALCATEL VACUUM TECHNOLOGY UK

 

-

100%

-

-

ALCATEL VACUUM TECHNOLOGY KORÉA

 

-

51%

-

-

ALCATEL VACUUM SYSTEMS SPA

 

-

100%

-

-

ALCATEL VACUUM PRODUCTS

 

-

100%

-

-

ALCATEL HOCHVAKUUM TECHNIK GMBH

 

-

100%

-

-

ALCATEL VACUUM TECHNOLOGY NETHERLANDS

 

-

100%

-

-

ALCATEL VACUUM TECHNOLOGY INDIA

 

-

100%

-

-

ALCATEL-LUCENT SINGAPORE PTE LTD

 

-

100%

-

-

BK-ADIXEN

 

-

68%

-

-

TEKNOVID

 

-

72%

-

-

ALCATEL VACUUM TECHNOLOGY TAIWAN

 

-

100%

-

-

ADIXEN SCANDINAVIA AB

 

-

100%

-

-

ALCATEL-LUCENT JAPAN LTD

 

-

100%

-

-

ALCATEL VACUUM TECHNOLOGY SHANGHAI

 

-

100%

-

-

ALCATEL LUCENT & CENTRAL AFRICA

 

-

100%

-

-

ALCATEL-LUCENT PARTICIPATIONS CHIN...

 

424693216

100%

250 000 €

31/12/2010

ALCATEL LUCENT BRASIL SA

 

-

87.10%

-

-

ALCATEL LUCENT TECHNOLOGIES B.V.

 

32041830

100%

7 200 000 €

31/12/2010

ALCATEL-LUCENT INTERNATIONAL

 

493378939

100%

2 000 000 €

31/12/2011

SOC ELECTRO BANQUE

 

562064287

100%

250 000 €

-

ELECTRO-RE

 

B24739

100%

-

-

ALCATEL-LUCENT NORWAY AS

 

916186398

100%

76 500 €

31/12/2011

NETDEVICES

 

-

Majoritaire

-

-

TROPIC NETWORKS

 

-

100%

-

-

DATANG MOBILE

 

-

Majoritaire

-

-

VELOCIX LIMITED

 

04358049

Majoritaire

7 500 £

31/12/2010

MOTIVE

 

2363585

Majoritaire

-

-

MOBILE NEWS CHANNEL

 

-

Majoritaire

-

-

 

 

FINANCIAL INFORMATION

 

Trading to Date

12/31/2010

12/31/2009

12/31/2008

 

Turnover

640,093,837 €

617,318,924 €

721,651,164 €

 

Gross Operating Surplus

-1,68 % Turnover

-16,40 % Turnover

1,19 % Turnover

 

Net worth

-24,878,028 €

-31,655,862 €

46,527,234 €

 

Employees

1 000 to 1 999 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

19/10/2011

 

18/11/2010

 

-

 

 

Activity Code

2630Z

 

2630Z

 

2630Z

 

 

Employees

1455

 

1470

 

1466

 

 


Active account

Annual Accounts

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

14 881 099

14,3%

13 015 512

-52,3%

27 307 277

39 447

37624,3%

- Intangible assets

196 203

-56,6%

451 876

-96,4%

12 572 363

1 385

14066,3%

- Tangible assets

10 998 148

25,2%

8 786 015

-18,8%

10 822 374

14 317

76718,8%

- Financial assets

3 686 748

-2,4%

3 777 621

-3,4%

3 912 540

2 900

127029,2%

Net current assets

315 502 580

-5,3%

333 216 364

-18,4%

408 190 963

373 012

84482,4%

- Stocks

21 618 878

16,6%

18 533 892

-35,3%

28 654 899

32 155

67133,3%

- Advanced payments

758 418

-5,3%

262 397

-31,6%

383 575

0

0%

- Receivables

293 090 982

-6,8%

314 386 134

-17,1%

379 137 415

175 310

167084,4%

- Securities and cash

34 302

1,1%

33 941

125,2%

15 074

58 748

-41,6%

- Prepaid expenses

-

-

-

-

-

642,50

-

Accounts of regularization

74 765

-76,3%

315 520

-43,9%

562 220

0

0%

Total Assets

330 458 444

-4,6%

346 547 396

-20,5%

436 060 460

442 799

74529,4%


Passive Account

Annual Accounts

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Shareholders' equity

-24 878 028

21,4%

-31 655 862

-168,0%

46 527 234

142 554

-17551,7%

Share capital

985 982

0%

985 982

0%

985 982

40 000

2365,0%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

50 703 062

9,5%

46 285 052

-10,1%

51 467 504

0

0%

Liabilities

303 883 479

-8,4%

331 592 319

-1,4%

336 254 252

239 045

127024,0%

- Financial liabilities

19 738 189

19,3%

16 539 658

436,2%

3 084 770

19 970

98739,2%

- Advanced payments received

5 059 159

18,7%

4 262 678

145,7%

1 735 147

0

0%

- Trade account payables

197 141 163

-11,6%

223 061 203

-6,7%

239 044 958

68 928

285910,3%

- Tax and social liabilities

51 005 945

6,3%

47 967 176

-4,5%

50 244 548

104 119

48888,1%

- Other debts and fixed assets liabilities

4 867 579

-70,9%

16 751 020

-25,9%

22 594 042

5 384

90308,2%

Account regularization

26 821 374

14,9%

23 336 472

9,2%

21 362 257

0

0%

Total liabilities

330 458 443

-4,6%

346 547 395

-20,5%

436 060 460

442 798

74529,6%


Results

Annual Accounts

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Sales of Goods

766 004 003

1,3%

756 492 814

-14,0%

880 124 925

561 368

136353,1%

Net turnover

640 093 837

3,7%

617 318 924

-14,5%

721 651 164

555 056

115220,6%

- of which net export turnover

458 127 646

4,5%

438 301 477

-13,4%

506 409 345

0

0%

Operating charges

755 100 656

-4,5%

790 904 514

-6,4%

845 107 836

581 158

129830,4%

Operating profit/loss

10 903 347

131,7%

-34 411 700

-198,3%

35 017 089

11 790

92379,6%

Financial income

17 364 409

-36,2%

27 207 512

-5,6%

28 828 931

155

11202744,5%

Financial charges

20 592 023

-15,1%

24 246 816

-11,6%

27 430 499

812

2535863,4%

Financial profit/loss

-3 227 614

-209,0%

2 960 696

111,7%

1 398 432

-116

-2782325,9%

Pretax net operating income

7 675 733

124,4%

-31 451 004

-186,4%

36 415 521

11 746

65247,6%

Extraordinary income

10 407 115

-38,4%

16 897 658

-44,0%

30 165 799

718

1449358,9%

Extraordinary charges

20 125 149

-43,2%

35 455 436

0,1%

35 416 506

901

2233545,8%

Extraordinary profit/loss

-9 718 034

136,5%

-18 557 778

-253,4%

-5 250 707

-11

-88345663,6%

Net result

6 777 834

116,4%

-41 208 784

-200,3%

41 076 122

14 864

45499,0%


 

 

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

330 458 444

-4,6%

346 547 396

-20,5%

436 060 460

 

Gross

CO

415 165 224

-2,4%

425 499 671

-17,8%

517 718 059

 

Amortisation

1A

84 706 780

7,3%

78 952 275

-3,3%

81 657 599


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

14 881 099

14,3%

13 015 512

-52,3%

27 307 277

 

Gross

BJ

73 304 397

3,9%

70 540 075

-19,9%

88 012 487

 

Amortisation

BK

58 423 298

1,6%

57 524 563

-5,2%

60 705 210


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

0

0%

0

0%

0

 

Gross

CX

0

0%

0

0%

0

 

Amortisation

AE

0

0%

0

0%

0

Distributorships, patents

Net

196 203

-56,6%

451 876

3017,9%

14 493

 

Gross

AF

3 404 933

-11,5%

3 845 439

6055,7%

62 470

 

Amortisation

AG

3 208 730

-5,4%

3 393 563

6973,3%

47 977

Goodwill

Net

0

0%

0

0%

12 283 500

 

Gross

AH

0

0%

0

0%

12 283 500

 

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

0

0%

0

0%

274 370

 

Gross

AJ

0

0%

0

0%

3 437 021

 

Amortisation

AK

0

0%

0

0%

3 162 651

Pre-payments and downpayments

Net

0

0%

0

0%

0

 

Gross

AL

0

0%

0

0%

0

 

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible Assets

Net

196 203

-56,6%

451 876

-96,4%

12 572 363



Tangilble fixed assets

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Lands

Net

0

0%

0

0%

0

 

Gross

AN

0

0%

0

0%

0

 

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

3 149

-56,3%

7 214

-64,4%

20 291

 

Gross

AP

105 362

0%

105 362

-28,5%

147 292

 

Amortisation

AQ

102 213

4,1%

98 148

-22,7%

127 001

Plant

Net

3 014 326

-21,5%

3 842 225

-29,8%

5 470 492

 

Gross

AR

39 099 213

-2,6%

40 147 024

-9,4%

44 311 267

 

Amortisation

AS

36 084 887

-0,6%

36 304 799

-6,5%

38 840 775

Other tangible fixed assets

Net

7 141 851

44,8%

4 933 168

-7,5%

5 331 591

 

Gross

AT

25 445 501

16,0%

21 940 576

-5,2%

23 144 277

 

Amortisation

AU

18 303 650

7,6%

17 007 408

-4,5%

17 812 686

Fixed assets in construction

Net

838 822

24513,3%

3 408

0%

0

 

Gross

AV

838 822

24513,3%

3 408

0%

0

 

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

0

0%

0

0%

0

 

Gross

AX

0

0%

0

0%

0

 

Amortisation

AY

0

0%

0

0%

0

 

Sub Total Tangible asset

Net

10 998 148

 

8 786 015

 

10 822 374



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

2 742 454

-0,1%

2 745 627

-1,7%

2 793 299

 

Gross

CU

3 466 272

0%

3 466 272

-1,2%

3 507 419

 

Amortisation

CV

723 818

0,4%

720 645

0,9%

714 120

Inter-company receivables

Net

0

0%

0

0%

0

 

Gross

BB

0

0%

0

0%

0

 

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

0

0%

0

0%

0

 

Gross

BD

0

0%

0

0%

0

 

Amortisation

BE

0

0%

0

0%

0

Loans

Net

0

0%

0

0%

0

 

Gross

BF

0

0%

0

0%

0

 

Amortisation

BG

0

 

0

 

0

Other financial assets

Net

944 294

-8,5%

1 031 994

-7,8%

1 119 241

 

Gross

BH

944 294

-8,5%

1 031 994

-7,8%

1 119 241

 

Amortisation

BI

0

0%

0

0%

0

 

Sub Total Financial Assets

 

3 686 748

 

3 777 621

 

3 912 540

 

Current Assets (III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total Assets

Net

315 502 580

-5,3%

333 216 364

-18,4%

408 190 963

 

Gross

CJ

341 786 062

-3,6%

354 644 076

-17,4%

429 143 352

 

Amortisation

CK

26 283 482

22,7%

21 427 712

2,3%

20 952 389



Stocks

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Raw materials

Net

0

0%

0

0%

0

 

Gross

BL

0

0%

0

0%

0

 

Amortisation

BM

0

0%

0

0%

0

Work in progress (goods)

Net

0

0%

0

0%

0

 

Gross

BN

0

0%

0

0%

0

 

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

0

0%

0

0%

0

 

Gross

BP

0

0%

0

0%

0

 

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

0

0%

0

0%

0

 

Gross

BR

0

0%

0

0%

0

 

Amortisation

BS

0

0%

0

0%

0

Goods for resale

Net

21 618 878

16,6%

18 533 892

-35,3%

28 654 899

 

Gross

BT

22 721 300

-1,7%

23 123 295

-35,0%

35 582 729

 

Amortisation

BU

1 102 422

-76,0%

4 589 403

-33,8%

6 927 830

 

Sub Total Stocks

Net

21 618 878

16,6%

18 533 892

-35,3%

28 654 899



Advance payments to suppliers

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Advance payments to suppliers

Net

758 418

189,0%

262 397

-31,6%

383 575

 

Gross

BV

758 418

189,0%

262 397

-31,6%

383 575

 

Amortisation

BW

0

0%

0

0%

0



Debtors

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Trade accounts receivable

Net

120 074 388

-10,0%

133 461 777

-39,8%

221 871 036

 

Gross

BX

144 460 388

-3,4%

149 593 049

-36,2%

234 436 526

 

Amortisation

BY

24 386 000

51,2%

16 131 272

28,4%

12 565 490

Other debtors

Net

168 717 059

-6,1%

179 625 052

15,8%

155 129 508

 

Gross

BZ

169 512 119

-6,0%

180 332 089

15,2%

156 588 577

 

Amortisation

CA

795 060

12,4%

707 037

-51,5%

1 459 069

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

288 791 447

-7,8%

313 086 829

-17,0%

377 000 544



Divers

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Investment securities

Net

0

0%

0

0%

0

 

Gross

CD

0

0%

0

0%

0

 

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

34 302

1,1%

33 941

125,2%

15 074

 

Gross

CF

34 302

1,1%

33 941

125,2%

15 074

 

Amortisation

CG

0

0%

0

0%

0

 

Sub Total Divers

Net

34 302

1,1%

33 941

125,2%

15 074



Prepaid expenses

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Prepaid expenses

Net

4 299 535

230,9%

1 299 305

-39,2%

2 136 871

 

Gross

CH

4 299 535

230,9%

1 299 305

-39,2%

2 136 871

 

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

74 765

-76,3%

315 520

-43,9%

562 220

 

Gross

 

74 765

-76,3%

315 520

-

-

 

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


Accounts - Passive
Other capital resources | Provisions for risks and charges | Liabilities | Translation loss | Equalization accounts | References

Grand Total - Passive Accounts (I to IV)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Grand Total (I to V)

EE

330 458 443

-4,6%

346 547 395

-20,5%

436 060 460


Shareholder Equity (I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total shareholders' equity (Total I)

DL

-24 878 028

21,4%

-31 655 862

-168,0%

46 527 234

 

Equity and shareholders' equity

DA

985 982

0%

985 982

0%

985 982

 

Issue and merger premiums

DB

0

0%

0

0%

0

 

Revaluation differentials

DC

0

0%

0

0%

0

 

Of which equity differential

EK

0

0%

0

0%

0

 

Legal reserve

DD

98 598

0%

98 598

0%

98 598

 

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

4 093 362

0%

4 093 362

0%

4 093 362

 

Of which reserve for buying originals works from alive artists

EJ

0

 

0

0%

0

 

Profits or losses brought forward

DH

-36 833 804

-941,9%

4 374 979

1501,6%

273 170

 

Profit or loss for the period

DI

6 777 834

116,4%

-41 208 783

-200,3%

41 076 122

 

Investment grants

DJ

0

0%

0

0%

0

 

Special tax-allowable reserves

DK

0

0%

0

0%

0

 

Other capital resources (II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total other capital resources (Total II)

DO

0

0%

0

0%

0

 

Income from participating securities

DM

0

0%

0

0%

0

 

Conditional loans

DN

0

0%

0

0%

0

 

Provisions for risks and charges (III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total provisions for risks and charges (Total III)

DR

50 703 062

9,5%

46 285 052

-10,1%

51 467 504

 

Risk provisions

DP

18 714 189

-2,1%

19 108 936

4,2%

18 346 168

 

Reserves for charges

DQ

31 988 873

17,7%

27 176 116

-17,9%

33 121 336

 

Liabilities (IV)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total Liabilities (Total IV)

EC

303 883 479

-8,4%

331 592 319

-1,4%

336 254 252

 

Convertible debentures

DS

0

0%

0

0%

0

 

Other debentures

DT

0

0%

0

0%

0

 

Bank loans and liabilities

DU

19 714 464

19,4%

16 515 933

439,6%

3 061 045

 

Sundry loans and financial liabilities

DV

23 725

0%

23 725

0%

23 725

 

Of which participating loans

EI

0

0%

0

0%

0

 

Advance payments received for current orders

DW

5 059 159

18,7%

4 262 678

145,7%

1 735 147

 

Trade accounts payables

DX

197 141 163

-11,6%

223 061 203

-6,7%

239 044 958

 

Tax and social security liabilities

DY

51 005 945

6,3%

47 967 176

-4,5%

50 244 548

 

Fixed asset liabilities

DZ

2 776 885

319,3%

662 290

-16,2%

790 557

 

Other debts

EA

1 340 764

-91,5%

15 762 842

-21,2%

19 992 015

 

Translation loss (V)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Translation loss (Total V)

ED

749 930

130,1%

325 888

-82,0%

1 811 470

 

Equalization accounts

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Deferred income

EB

26 821 374

14,9%

23 336 472

9,2%

21 362 257

 

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

0

0%

0

0%

0

 

Of which current bank facilities

EH

0

0%

0

0%

0

 

 

Display parameter

Currency

Euro

Kilo Euro


Result account
Sales of Goods | Operating charges | Operating charges | Financial income | Financial charges | Financial charges | Extraordinary charges | Employee profit sharing | Tax on profits | References

1- Operating result (I-II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Operating result (Total I-II)

GG

10 903 347

131,7%

-34 411 700

-198,3%

35 017 089


2 - Financial result (V - VI)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Financial result (Total V-VI)

GV

-3 227 614

-209,0%

2 960 696

111,7%

1 398 432


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

7 675 733

124,4%

-31 451 004

-186,4%

36 415 521


4 - Extraordinary result (VII-VIII)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Extraordinary result (Total VII-VIII)

HI

-9 718 034

47,6%

-18 557 778

-253,4%

-5 250 707


Profit or loss

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Profit or loss

HN

6 777 834

116,4%

-41 208 784

-200,3%

41 076 122


Total Income (I+III+V+VII)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Total Income (I+III+V+VII)

HL

793 775 527

-0,9%

800 597 984

-14,8%

939 119 655


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

786 997 693

-6,5%

841 806 768

-6,3%

898 043 533


Operating income (I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Total operating income (Total I)

FR

766 004 003

1,3%

756 492 814

-14,0%

880 124 925


Operating income (details)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sale of goods for resale

FC

447 829 587

7,7%

415 964 097

-17,6%

504 612 729

 

France

FA

124 962 617

4,4%

119 739 348

-22,9%

155 383 492

 

Export

FB

322 866 970

9,0%

296 224 749

-15,2%

349 229 237

Sale of goods produced

FF

0

0%

0

0%

0

 

France

FD

0

0%

0

0%

0

 

Export

FE

0

0%

0

0%

0

Sale of services

FI

192 264 250

-4,5%

201 354 827

-7,2%

217 038 435

 

France

FG

57 003 574

-3,8%

59 278 099

-1,0%

59 858 327

 

Export

FH

135 260 676

-4,8%

142 076 728

-9,6%

157 180 108

Net turnover

FL

640 093 837

3,7%

617 318 924

-14,5%

721 651 164

 

France

FJ

181 966 191

1,6%

179 017 447

-16,8%

215 241 819

 

Export

FK

458 127 646

4,5%

438 301 477

-13,4%

506 409 345

 

Stocked production

FM

4 533 491

233,7%

-3 390 684

-166,1%

5 128 955

 

Self-constructed assets

FN

671 519

-10,1%

746 857

-28,5%

1 044 178

 

Operating grants

FO

1 694 349

1267,4%

123 910

-69,3%

403 230

 

Release of reserves and provisions

FP

29 541 671

38,6%

21 315 315

-37,5%

34 118 373

 

Other income

FQ

89 469 136

-25,7%

120 378 492

2,2%

117 779 025


Operating charges (II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Total operating charges (Total II)

GF

755 100 656

-4,5%

790 904 514

-6,4%

845 107 836


Exploitation charges

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Purchase of goods for resale

FS

206 899 114

-13,6%

239 341 968

-8,0%

260 232 970

 

Change in stocks of goods for resale

FT

0

0%

0

0%

0

 

Purchase of raw materials

FU

0

0%

0

0%

0

 

Change in stocks of raw materials

FV

4 942 035

-45,3%

9 031 804

0%

0

 

Other external purchases and charges

FW

303 184 527

-7,5%

327 615 029

3581,4%

8 899 237

 

Tax, duty and similar payments

FX

8 654 561

0,7%

8 595 887

-97,5%

339 354 191

 

Payroll

FY

93 624 445

-0,5%

94 112 911

775,5%

10 750 200

 

Social security costs

FZ

40 470 674

8,4%

37 333 322

-62,8%

100 412 328


Depreciation

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Depreciation of fixed assets

GA

5 176 167

-15,3%

6 112 929

-84,0%

38 202 362

 

Amortisation of fixed assets

GB

0

0%

0

0%

6 462 059

 

Depreciation/amortisation of current assets

GC

15 498 098

121,0%

7 012 704

-39,1%

11 515 779

 

Provisions for risks and charges

GD

9 293 525

11,9%

8 304 690

-4,5%

8 693 556


Other charges

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Other charges

GE

67 357 510

26,0%

53 443 270

-11,8%

60 585 154

 

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

17 364 409

-36,2%

27 207 512

-5,6%

28 828 931

 

Share financial income

GJ

0

0%

0

0%

0

 

Other investment income & capitalised receivables

GK

0

0%

0

0%

26 548

 

Other interest and similar income

GL

644 189

-62,5%

1 715 766

-61,5%

4 452 709

 

Released provisions and transferred charges

GM

330 347

-41,3%

562 934

-80,4%

2 873 215

 

Exchange gains

GN

16 389 873

-34,3%

24 928 812

16,1%

21 476 462

 

Net income from disposal of investment securities

GO

0

0%

0

0%

0

 

Financial Charge (VI)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total financial charge (Total VI)

GU

20 592 023

-15,1%

24 246 816

-11,6%

27 430 499

 

Financial reserves and provisions

GQ

1 017 765

-40,2%

1 702 251

15,3%

1 476 935

 

Interest and similar charges

GR

793 731

33,5%

594 756

28,0%

464 738

 

Exchange losses

GS

18 780 527

-14,4%

21 949 809

-13,9%

25 488 826

 

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

10 407 115

-38,4%

16 897 658

-44,0%

30 165 799

 

Extraordinary operating income

HA

218 895

36,6%

160 235

20,3%

133 206

 

Extraordinary income from capital transactions

HB

55 232

-84,1%

348 235

232056,7%

150

 

Released provisions and transferred charges

HC

10 132 988

-38,2%

16 389 188

-45,4%

30 032 443

 

Extraordinary charges (VIII)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total extraordinary charges (Total VIII)

HH

20 125 149

-43,2%

35 455 436

0,1%

35 416 506

 

Extraordinary operating charges

HE

7 224 976

-45,9%

13 365 205

-31,2%

19 424 980

 

Extraordinary charges from capital transactions

HF

0

0%

12 624 813

0%

0

 

Extraordinary reserves and provisions

HG

12 900 173

36,3%

9 465 418

-40,8%

15 991 526

 

Employee profit sharing (IX)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

 

Tax on profits (X)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Tax on profits (Total X)

HK

-8 820 135

-0,2%

-8 799 998

11,2%

-9 911 308

 

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%

0

 

Of which transferred charges

A1

0

0%

0

0%

0

 

Of which trader's own contributions

A2

0

0%

0

0%

0

 

Of which royalties on licences and patents (income)

A3

0

0%

0

0%

0

 

Of which royalties on licences and patents (charges)

A4

0

0%

0

0%

0

 

 

 

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%

90 629 000

 

Increasess due to revaluation

OH

0

0%

0

0%

0

 

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

5 355 000

 

Decreasess by budget item transfer

OK1

3 000

0%

0

0%

0

 

Decreasess by transfers

OK2

4 404 000

-51,7%

9 125 000

14,4%

7 974 000

 

Gross value at the end of period

OL

72 302 000

-8,3%

78 862 000

-10,4%

88 010 000


Research and development Charge (Total I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Gross value at begin of period

CZ

0

0%

0

0%

0

 

Increasess due to revaluation

KB

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

0

 

Decreasess by budget item transfer

C01

0

0%

0

0%

0

 

Decreasess by transfers

C02

0

0%

0

0%

0

 

Gross value at the end of period

D0

0

0%

0

0%

0


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

3 845 000

-75,6%

15 782 000

-12,1%

17 958 000

 

Increasess due to revaluation

KE

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

KF

416 000

-52,0%

866 000

324,5%

204 000

 

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

 

Decreasess by transfers

LV2

857 000

0%

0

0%

2 380 000

 

Gross value at the end of period

LW

3 404 000

-79,6%

16 648 000

5,5%

15 782 000


Tangible fixed assets (Total III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Gross value at begin of period

LN

62 195 000

-8,0%

67 622 000

-0,6%

68 025 000

 

Increasess due to revaluation

LO

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LP

5 727 000

54,0%

3 719 000

-26,1%

5 032 000

 

Decreasess by budget item transfer

NG1

3 000

0%

0

0%

0

 

Decreasess by transfers

NG2

3 431 000

-62,4%

9 126 000

67,3%

5 455 000

 

Gross value at the end of period

NH

64 488 000

3,7%

62 215 000

-8,0%

67 602 000


Fiancial assets (Total IV)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Gross value at begin of period

LQ

4 498 000

0%

0

0%

4 646 000

 

Increasess due to revaluation

LR

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LS

28 000

0%

0

0%

119 000

 

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

 

Decreasess by transfers

NJ2

116 000

0%

0

0%

139 000

 

Gross value at the end of period

NK

4 410 000

0%

0

0%

4 626 000

 

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%

61 106 000

Increases

0P

0

0%

0

0%

6 717 000

Decreasess

0Q

0

0%

0

0%

7 832 000

 

Reserve for depreciation value at the end of period

0R

0

0%

0

0%

59 991 000


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%

0

Increases

PB

0

0%

0

0%

0

Decreasess

PC

0

0%

0

0%

0

 

Decreasess by budget item transfer

PD

0

0%

0

0%

0


Other intangible assets (Total II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Reserve for depreciation value at begin of period

PE

3 394 000

5,7%

3 211 000

-37,5%

5 136 000

Increases

PF

671 000

-4,6%

703 000

54,8%

454 000

Decreasess

PG

857 000

64,8%

520 000

-78,1%

2 379 000

 

Decreasess by budget item transfer

PH

3 208 000

-5,5%

3 394 000

5,7%

3 211 000


Total fixed assets amotisation (Total III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Reserve for depreciation value at begin of period

QU

53 410 000

-5,9%

56 780 000

1,4%

55 970 000

Increases

QV

4 511 000

-21,6%

5 755 000

-8,1%

6 263 000

Decreases

QW

3 431 000

-62,4%

9 125 000

67,3%

5 453 000

 

Decreasess by budget item transfer

QX

54 490 000

2,0%

53 410 000

-5,9%

56 780 000


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

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

0

0%

0

0%

0

 

Net value at the end of period

SR

0

0%

0

0%

0

 

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

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Value at begining of period

7C

68 434 000

-6,4%

73 134 000

-17,9%

89 126 000

Increases

UB

38 703 000

46,4%

26 440 000

-29,3%

37 420 000

Decreases

UC

29 426 000

-5,5%

31 140 000

-41,7%

53 412 000

 

Value at the end of period

UD

77 711 000

13,6%

68 434 000

-6,4%

73 134 000

Includes Total allocations

 

Operating

UE

24 792 000

61,9%

15 317 000

-24,2%

20 209 000

 

Financial

UG

1 018 000

-40,2%

1 702 000

15,2%

1 477 000

 

Exceptional

UJ

12 892 000

36,9%

9 419 000

-40,1%

15 734 000

Includes Total Withdrawal

 

Operating

UF

19 662 000

38,6%

14 188 000

-30,8%

20 506 000

 

Financial

UH

330 000

-41,4%

563 000

-80,4%

2 873 000

 

Exceptional

UK

9 432 000

-42,4%

16 389 000

-45,4%

30 033 000


Total regulated provisions (Total I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Value at begining of period

3Z

0

0%

0

0%

0

Increases

TS

0

0%

0

0%

0

Decreases

TT

0

0%

0

0%

0

 

Value at the end of period

TU

0

0%

0

0%

0


Total risk and charge provisions (Total II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Value at begining of period

5Z

46 285 000

-10,1%

51 468 000

-26,7%

70 235 000

Increases

TV

23 186 000

19,4%

19 420 000

-25,0%

25 905 000

Decreases

TW

18 768 000

-23,7%

24 603 000

-44,9%

44 672 000

 

Value at the end of period

TX

50 703 000

9,5%

46 285 000

-10,1%

51 468 000


Total Provision for depreciation (Total III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Value at begining of period

7B

22 149 000

2,2%

21 666 000

14,7%

18 891 000

Increases

TY

15 517 000

121,0%

7 020 000

-39,0%

11 515 000

Decreases

TZ

10 658 000

63,0%

6 537 000

-25,2%

8 740 000

 

Value at the end of period

UA

27 008 000

21,9%

22 149 000

2,2%

21 666 000

 

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

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Gross value

VT

319 216 000

-4,0%

332 519 000

-15,7%

394 665 000

 

1 year at most

VU

308 361 000

-6,3%

329 159 000

-16,4%

393 546 000

 

More than one year

VV

10 855 000

223,1%

3 360 000

200,3%

1 119 000


State of loans

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Claims related to holdings (gross)

UL

0

0%

0

0%

0

 

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

 

Loans (gross)

UP

0

0%

0

0%

0

 

Loans (1 year at most)

UR

0

0%

0

0%

0

 

Other financial assets (gross)

UT

944 000

-8,5%

1 032 000

767,2%

119 000

 

Other financial assets (1 year at most)

UV

0

0%

0

0%

119 000


Receivables statement of assets

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Customers doubtful or disputed

VA

0

0%

0

0%

0

 

Other claims customer

UX

144 460 000

-3,4%

149 593 000

0%

0

 

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

0

0%

0

0%

0

 

Social Security and other social organizations

UZ

0

0%

0

0%

0

 

Income taxes

VM

0

0%

0

0%

0

 

Value added tax

VB

0

0%

0

0%

0

 

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%

0

 

Accounts receivable (including claims relating to the operation of pension titles)

VR

173 812 000

66240,5%

262 000

0%

0


Prepaid

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Prepaid

VS

0

0%

181 631 000

0%

0


State Debt

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total debt (gross)

VY

303 883 000

-8,4%

331 592 000

-1,4%

336 254 252

1 year at most

VZ2

303 883 000

-8,4%

331 592 000

-1,4%

336 254 252

More than 1 year and 5 years at most

VZ3

0

0%

0

0%

0

More than 5 years

VZ4

0

0%

0

0%

0


Details

 

 

 

31/12/2010

 

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

19 714 000

19,4%

16 516 000

0%

0

1 year at most

VG2

19 714 000

19,4%

16 516 000

0%

0

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%

3 061 045

1 year at most

VH2

0

0%

0

0%

3 061 045

More than 1 year and 5 years at most

VH3

0

0%

0

0%

0

Loans and various financial liabilities (gross)

8A1

24 000

0%

24 000

1,2%

23 725

1 year at most

8A2

24 000

0%

24 000

1,2%

23 725

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

197 141 000

-11,6%

223 061 000

-6,7%

239 044 958

1 year at most

8B2

197 141 000

-11,6%

223 061 000

-6,7%

239 044 958

More than 1 year and 5 years at most

8B3

197 141 000

-11,6%

223 061 000

0%

0

Personnel and associated accounts (gross)

8C1

0

0%

0

0%

0

1 year at most

8C2

0

0%

0

0%

0

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

51 006 000

6,3%

47 967 000

-4,5%

50 244 548

1 year at most

8D2

51 006 000

6,3%

47 967 000

-4,5%

50 244 548

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

0

0%

0

0%

0

1 year at most

VW2

0

0%

0

0%

0

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

0

0%

0

0%

0

1 year at most

VQ2

0

0%

0

0%

0

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

2 777 000

319,5%

662 000

-16,3%

790 557

1 year at most

8J2

2 777 000

319,5%

662 000

-16,3%

790 557

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

0

0%

0

0%

0

1 year at most

VI2

0

0%

0

0%

0

More than 1 year and 5 years at most

VI3

0

0%

0

0%

0

More 5 years

VI4

0

0%

0

0%

0

Other liabilities (gross)

8K1

6 400 000

-68,0%

20 026 000

-7,8%

21 727 162

1 year at most

8K2

6 400 000

-68,0%

20 026 000

-7,8%

21 727 162

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

26 821 000

14,9%

23 336 000

9,2%

21 362 257

1 year at most

8L2

26 821 000

14,9%

23 336 000

9,2%

21 362 257

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%

0

0%

0

 

Debt repaid during the period

VK

0

0%

0

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

1 455

-1,0%

1 470

0,3%

1 466


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

1,42

12,7%

1,26

-31,5%

1,84

2,19

-35,2%

Global Debt

171 days

-11,4%

193 days

14,9%

168 days

134 days

27,6%

Working Capital Fund overall net

17 days

54,5%

11 days

-70,3%

37 days

92 days

-81,5%

Financial independence

-126,19%

34,2%

-191,67%

-112,6%

1519,98%

697,53%

-118,1%

More ratios

Solvability

-7,53%

17,5%

-9,13%

-185,6%

10,67%

43,15%

-117,5%

Capacity debt futures

-126,19%

34,2%

-191,67%

-112,6%

1519,98%

2100,85%

-106,0%

Coverage of current assets by net working capital overall

9,09%

76,8%

5,14%

-70,3%

17,28%

44,26%

-79,5%

General Liquidity

1,01

2,0%

0,99

-15,4%

1,17

0,88

14,8%

Restricted Liquidity

1,01

2,0%

0,99

-15,4%

1,17

1,40

-27,9%


Management or rotation

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Need background in operating working capital

30 days

30,4%

23 days

-51,1%

47 days

40 days

-25,0%

Treasury

0 days

0%

0 days

0%

0 days

28 days

0%

Inventory turnover of goods

40 days

14,3%

35 days

-28,6%

49 days

35,50 days

12,7%

Average length of credit granted to customers

81 days

-6,9%

87 days

-25,6%

117 days

80 days

1,2%

Average length of credit obtained suppliers

138 days

-0,7%

139 days

-56,6%

320 days

66 days

109,1%

More ratios

Inventory turnover of raw materials in industrial enterprises

0 days

0%

0 days

0%

0 days

58 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

days

-

days

-

days

580 days

-

Rotation tangible assets

992,58%

0,0%

992,23%

-7,1%

1067,50%

735,48%

35,0%


Profitability of the business

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Margin trading

37,64%

31,6%

28,61%

-15,5%

33,86

0%

0%

Profitability of the business

-1,68

89,8%

-16,40

-1478,2%

1,19

4,51%

-137,3%

Net profit

1,06%

115,9%

-6,68%

-217,4%

5,69%

2,89%

-63,3%

More ratios

Growth rate of turnover (excluding VAT)

3,69%

125,5%

-14,46%

-637,5%

2,69%

0%

0%

Rates integration

20,35%

224,6%

6,27%

-90,1%

63,56%

42,89%

-52,6%

Rate leasing furniture

0%

0%

0%

0%

0%

0%

0%

Work Factor

102,93%

-69,7%

339,77%

1302,3%

24,23%

82,86%

24,2%

Weight interests

3,22

-18,1%

3,93%

3,4%

3,80%

0,20%

1510,0%


Return on capital

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Cash flow from the overall profitability

-0,56%

91,9%

-6,93%

-200,4%

6,90%

4,65%

-112,0%

Rates of economic profitability

210%

-68,7%

670%

3841,2%

17%

10%

2000%

Financial profitability

-24878028%

21,4%

-31655862%

-168,0%

46527234%

140700%

-17781,6%

Return on investment

-532,50%

-574,6%

112,21%

-18,7%

138,08%

9,07%

-5971,0%

 

 

Display parameter

Currency

Euro

Kilo Euro

Comparison mode

Average

Median


Soldes Intermédiaires de Gestion

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Turnover

640 093 837

3,7%

617 318 924

-14,5%

721 651 164

555 056 € 

115220,6% 

 

Sales of goods

447 829 587

7,7%

415 964 097

-17,6%

504 612 729

 

 

- Purchase of goods

206 899 114

-13,6%

239 341 968

-8,0%

260 232 970

 

 

+/- Stock of goods variation

0

0%

0

0%

0

 

 

Trading margin

240 930 473 €

36,4%

176 622 129 €

-27,7%

244 379 759 €

0 € 

0% 

 

37,64 % CA

31,6%

28,61 % CA

-15,5%

33,86 % CA

0 % CA 

0% 

 

Sale of goods produced

192 264 250

-4,5%

201 354 827

-7,2%

217 038 435

 

 

+/- Stocked production

4 533 491

233,7%

-3 390 684

-166,1%

5 128 955

 

 

+ Self-constructed assets

671 519

-10,1%

746 857

-28,5%

1 044 178

 

 

Period production

197 469 260 €

-0,6%

198 711 000 €

-11,0%

223 211 568 €

397 013 € 

49638,7% 

 

30,85 % CA

-4,2%

32,19 % CA

4,1%

30,93 % CA

99,86 % CA 

-69,1% 

 

Trading margin

240 930 473

36,4%

176 622 129

-27,7%

244 379 759

0 

0% 

+ Period Production

197 469 260

-0,6%

198 711 000

-11,0%

223 211 568

397 013 

49638,7% 

- Purchase of raw materials

0

0%

0

0%

0

 

 

+/- Change in stocks of raw materiels

4 942 035

-45,3%

9 031 804

0%

0

 

 

- Other external purchases and charges

303 184 527

-7,5%

327 615 029

3581,4%

8 899 237

 

 

Added value

130 273 171 €

236,7%

38 686 296 €

-91,6%

458 692 090 €

247 758 € 

52480,8% 

 

20,35 % CA

224,6%

6,27 % CA

-90,1%

63,56 % CA

42,89 % CA 

-52,6% 

 

Added value

130 273 171 €

236,7%

38 686 296 €

-91,6%

458 692 090 €

247 758 € 

52480,8% 

+ Operating grants

1 694 349

1267,4%

123 910

-69,3%

403 230

 

 

- Tax, duty and similar payments

8 654 561

0,7%

8 595 887

-97,5%

339 354 191

 

 

- Personal charges

134 095 119

2,0%

131 446 233

18,2%

111 162 528

 

 

Gross operating surplus

-10 782 160 €

89,3%

-101 231 914 €

-1280,1%

8 578 601 €

16 432 € 

-65716,8% 

 

-1,68 % CA

89,8%

-16,40 % CA

-1478,2%

1,19 % CA

4,51 % CA 

-137,3% 

 

Gross operating surplus

-10 782 160 €

89,3%

-101 231 914 €

-1280,1%

8 578 601 €

16 432 € 

-65716,8% 

+ Release of reserves and provisions

29 541 671

38,6%

21 315 315

-37,5%

34 118 373

 

 

+ Other operating income

89 469 136

-25,7%

120 378 492

2,2%

117 779 025

 

 

- Depreciation/Amortisation

29 967 790

39,8%

21 430 323

-67,0%

64 873 756

 

 

- Other charges

67 357 510

26,0%

53 443 270

-11,8%

60 585 154

 

 

Operating result

10 903 347 €

131,7%

-34 411 700 €

-198,3%

35 017 089 €

11 790 € 

92379,6% 

 

1,70 % CA

130,5%

-5,57 % CA

-214,8%

4,85 % CA

3,02 % CA 

-43,7% 

 

Operating result

10 903 347 €

131,7%

-34 411 700 €

-198,3%

35 017 089 €

11 790 € 

92379,6% 

+/- Result of joint-venture transferred from/to other partners

0

0%

0

0%

0

 

 

+ Financial income

17 364 409

-36,2%

27 207 512

-5,6%

28 828 931

 

 

- Financial charges

20 592 023

-15,1%

24 246 816

-11,6%

27 430 499

 

 

Pre-tax result

7 675 733 €

124,4%

-31 451 004 €

-186,4%

36 415 521 €

10 266 € 

74668,5% 

 

1,20 % CA

123,6%

-5,09 % CA

-200,8%

5,05 % CA

2,77 % CA 

-56,7% 

 

Extraordinary income

10 407 115

-38,4%

16 897 658

-44,0%

30 165 799

718 

1449358,9% 

- Extraordinary charges

20 125 149

-43,2%

35 455 436

0,1%

35 416 506

 

 

Extraordinary result

-9 718 034 €

47,6%

-18 557 778 €

-253,4%

-5 250 707 €

-11 € 

-88345663,6% 

 

-1,52 % CA

49,5%

-3,01 % CA

-312,3%

-1 % CA

-00,01 % CA 

-15100% 

 

Pre-tax result

7 675 733 €

124,4%

-31 451 004 €

-186,4%

36 415 521 €

10 266 € 

74668,5% 

Extraordinary result

-9 718 034 €

47,6%

-18 557 778 €

-253,4%

-5 250 707 €

-11 € 

-88345663,6% 

- Employee profit sharing

0

0%

0

0%

0

 

 

- Tax on profits

-8 820 135

-0,2%

-8 799 998

11,2%

-9 911 308

 

 

Net result

6 777 834 €

116,4%

-41 208 784 €

-200,3%

41 076 122 €

14 859 € 

45514,3% 

1,06 % CA

115,9%

-6,68 % CA

-217,4%

5,69 % CA

2,89 % CA 

-63,3%

 

 

FOREIGN EXCHANGE RATES

 

Na

 

 

ADDITIONAL INFORMATION

 

Trends

 

 

Profitability

 

Liquidity

 

Net worth

 

 

Type

Head office

Status

Economically active

 

Formation Date

06/2010

Reason for formation

Formation

 

Closure Date

 

Reason for closure

 

 

Reactivation Date

 

Production Role

 

 

Activity Nature

 

Activity Location

 

 

Location surface

 

Seasonality

 

 

 

 

 

Department

 

Region

Ile-de-France

 

District

 

Area

 

 

City

PARIS 7

Size of urban area

 

 

 

 

Other establishments

 

 

 

Branches

5 branch entities in this company

 

Head office

 
> ALCATEL-LUCENT ENTERPRISE <<<  - Fabrication d'équipements de communication (2630Z)  in PARIS 7  (75007)
 

 

 

Secondary establishments

>  ALCATEL-LUCENT ENTERPRISE  - Fabrication d'équipements de communication (2630Z)  in BREST  (29200)
>  ALCATEL-LUCENT ENTERPRISE  - Fabrication d'équipements de communication (2630Z)  in VALBONNE  (06560)
>  ALCATEL-LUCENT ENTERPRISE  - Fabrication d'équipements de communication (2630Z)  in COLOMBES  (92700)
>  ALCATEL-LUCENT ENTERPRISE  - Fabrication d'équipements de communication (2630Z)  in PARIS 8  (75008)
> ...

 

 

 

 

Regionality

Legal unit with multiple establishments in many areas but no one grouping more than 50% of workforce

 

 

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

Workforce unknown

Company workforce

1 000 to 1 999 employees

 

Event History

 

Status history

 

 

 

Date

Description

14/06/2010

Economically active

 

Company Events History

 

 

Date

Description

20/10/2011

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

27/04/2011

Continuation of business despite loss of equity

27/04/2011

Amendment

31/12/2010

New accounts available

08/11/2010

Bodacc C : Deposit accounts notice

18/07/2010

Bodacc B: Various editing or changing

30/06/2010

Power of attorney

30/06/2010

New chairman (CEO, CoB)

30/06/2010

Updated articles of association

30/06/2010

Registered office transferred inside jurisdiction of the Commercial Court

25/06/2010

Legal Gazette: Resignation / Revocation of the social representative

25/06/2010

Legal Gazette: Head Office Transfer

14/06/2010

Legal Gazette: Appointment of the social representative

14/06/2010

Legal Gazette: Continuation of activity

14/06/2010

Transfer of Establishment

14/06/2010

Update of Company Head Office Identifier

22/02/2010

New subsidiarie(s) detected

31/12/2009

New accounts available

20/09/2009

Bodacc C : Deposit accounts notice

03/04/2009

Bodacc B: Various editing or changing

25/03/2009

Collection of preferential rights activated for this company

19/03/2009

Minutes of general meeting of shareholders

19/03/2009

Appointment/resignation of company officers

19/03/2009

Private document

19/03/2009

Changes to the Board of Directors

19/03/2009

New chairman (CEO, CoB)

19/03/2009

Amendment

04/03/2009

Payment incident closed

02/03/2009

Payment incident closed

31/12/2008

New accounts available

28/12/2008

Bodacc B: Various editing or changing

28/12/2008

New Bodacc B ads detected

16/12/2008

Payment incident detected

09/12/2008

Minutes of general meeting of shareholders

09/12/2008

Amendment

09/12/2008

Changes to the Board of Directors

09/12/2008

Private document

09/12/2008

Appointment/resignation of company officers

09/12/2008

Payment incident closed

04/12/2008

Payment incident detected

07/10/2008

Payment incident detected

26/09/2008

Bodacc C : Deposit accounts notice

31/12/2007

New accounts available

03/08/2007

Private document

03/08/2007

Audit or Management Report

03/08/2007

New auditor

03/08/2007

Changement de Commissaire aux Comptes

03/08/2007

Minutes of general meeting of shareholders

03/08/2007

Appointment/resignation of company officers

03/08/2007

Changes to the Board of Directors

27/07/2007

Rapport des Commissaires ou du Gérant

27/07/2007

Réduction de Capital

27/07/2007

Capital reduction

27/07/2007

Statuts mis à jour

27/07/2007

Updated articles of association

27/07/2007

New legal form – new category

27/07/2007

Minutes of general meeting of shareholders

27/07/2007

New legal form – no new category

27/07/2007

Private document

27/07/2007

Changement de Forme Juridique avec changement de catégorie

27/07/2007

Audit or Management Report

10/05/2007

Private document

10/05/2007

Minutes of general meeting of shareholders

10/05/2007

Changement de dénomination sociale

10/05/2007

New company name

10/05/2007

Updated articles of association

10/05/2007

Statuts mis à jour

23/01/2007

Appointment/resignation of company officers

23/01/2007

Private document

23/01/2007

Minutes of Board meeting

23/01/2007

Modification du Conseil d'Administration

11/01/2007

Private document

11/01/2007

Appointment/resignation of company officers

11/01/2007

Minutes of Board meeting

11/01/2007

Changement de Président (PDG, PCA)

11/01/2007

Changes to the Board of Directors

11/01/2007

New chairman (CEO, CoB)

11/01/2007

Modification du Conseil d'Administration

31/12/2006

New accounts available

31/12/2005

New accounts available

04/05/2005

Changes to the Board of Directors

04/05/2005

Modification du Conseil d'Administration

04/05/2005

Acte sous seing privé

04/05/2005

Private document

04/05/2005

Appointment/resignation of company officers

04/05/2005

Nomination/démission des organes de gestion

04/05/2005

Minutes of Board meeting

04/05/2005

PV du Conseil d'Administration

31/12/2004

New accounts available

23/11/2004

PV d'Assemblée

23/11/2004

Minutes of general meeting of shareholders

23/11/2004

Continuation malgré perte supérieure à la moitié du capital

23/11/2004

Continuation of business despite loss of equity

23/11/2004

Acte sous seing privé

23/11/2004

Private document

13/08/2004

Amendment

13/08/2004

Acte modificatif

13/08/2004

PV du Conseil d'Administration

13/08/2004

Minutes of Board meeting

13/08/2004

PV d'Assemblée

13/08/2004

Minutes of general meeting of shareholders

13/08/2004

Déclaration de conformité

13/08/2004

Declaration of conformity

13/08/2004

Private document

13/08/2004

Acte sous seing privé

13/08/2004

Merger

13/08/2004

Fusion

13/08/2004

Apport Partiel

24/05/2004

Apport Partiel

24/05/2004

Acte sous seing privé

24/05/2004

Projet de Fusion

31/12/2003

New accounts available

14/08/2003

Augmentation de Capital

14/08/2003

Certificat de dépôt des fonds

14/08/2003

Réduction de Capital

14/08/2003

Acte sous seing privé

14/08/2003

Statuts mis à jour

14/08/2003

Rapport des Commissaires ou du Gérant

14/08/2003

PV d'Assemblée

23/04/2003

PV du Conseil d'Administration

23/04/2003

Modification du Conseil d'Administration

23/04/2003

Acte sous seing privé

23/04/2003

Nomination/démission des organes de gestion

15/10/2002

Acte modificatif

15/10/2002

Acte sous seing privé

15/10/2002

Continuation malgré perte supérieure à la moitié du capital

15/10/2002

Changement de Président (PDG, PCA)

15/10/2002

PV d'Assemblée

15/10/2002

PV du Conseil d'Administration

15/10/2002

Statuts mis à jour

15/10/2002

Nomination/démission des organes de gestion

25/04/2002

Statuts mis à jour

25/04/2002

Acte sous seing privé

25/04/2002

Réduction de Capital

25/04/2002

PV d'Assemblée

07/12/2001

Acte sous seing privé

07/12/2001

Réduction de Capital

07/12/2001

PV d'Assemblée

24/07/2001

PV d'Assemblée

24/07/2001

Acte sous seing privé

24/07/2001

Réduction de Capital

24/07/2001

Conversion du Capital Social en Euros

24/07/2001

Rapport des Commissaires ou du Gérant

24/07/2001

Statuts mis à jour

11/06/2001

Nomination/démission des organes de gestion

11/06/2001

PV du Conseil d'Administration

11/06/2001

Acte sous seing privé

11/06/2001

Modification du Conseil d'Administration

01/03/2001

Projet de Fusion

01/03/2001

Acte sous seing privé

09/02/2001

PV d'Assemblée

09/02/2001

Déclaration de conformité

09/02/2001

Apport Partiel

09/02/2001

Acte sous seing privé

25/01/2001

Acte sous seing privé

25/01/2001

Statuts mis à jour

25/01/2001

Acte modificatif

25/01/2001

Réduction de Capital

18/01/2001

Projet de Fusion

18/01/2001

Rapport des Commissaires ou du Gérant

18/01/2001

Apport Partiel

18/01/2001

Acte sous seing privé

26/12/2000

Acte sous seing privé

26/12/2000

Dissolution

21/12/2000

Rapport des Commissaires ou du Gérant

21/12/2000

Acte sous seing privé

28/11/2000

Acte sous seing privé

28/11/2000

Acte modificatif

28/11/2000

Projet de Fusion

28/11/2000

Apport Partiel

28/11/2000

PV du Conseil d'Administration

24/11/2000

PV du Conseil d'Administration

24/11/2000

Nomination/démission des organes de gestion

24/11/2000

Modification du Conseil d'Administration

24/11/2000

Acte sous seing privé

20/11/2000

PV d'Assemblée

20/11/2000

Acte sous seing privé

20/11/2000

Projet de Fusion

20/11/2000

Apport Partiel

09/11/2000

Acte sous seing privé

09/11/2000

Modification du Conseil d'Administration

09/11/2000

Réduction de Capital

09/11/2000

PV d'Assemblée

09/11/2000

Nomination/démission des organes de gestion

13/10/2000

Requête et Ordonnance

13/10/2000

Nomination/démission des organes de gestion

06/07/2000

Statuts mis à jour

06/07/2000

PV d'Assemblée

06/07/2000

Changement de dénomination sociale

06/07/2000

Acte sous seing privé

27/12/1999

Modification du Conseil d'Administration

27/12/1999

Nomination/démission des organes de gestion

27/12/1999

PV du Conseil d'Administration

27/12/1999

Acte sous seing privé

05/11/1999

Acte sous seing privé

05/11/1999

Apport Partiel

05/11/1999

Projet de Fusion

24/06/1999

Acte sous seing privé

24/06/1999

Changement de Président (PDG, PCA)

24/06/1999

Nomination/démission des organes de gestion

24/06/1999

PV du Conseil d'Administration

24/06/1999

Modification du Conseil d'Administration

10/09/1998

PV d'Assemblée

10/09/1998

Acte sous seing privé

10/09/1998

Modification du Conseil d'Administration

10/09/1998

Nomination/démission des organes de gestion

05/09/1997

Augmentation de Capital

05/09/1997

PV d'Assemblée

05/09/1997

Fusion

05/09/1997

Projet de Fusion

05/09/1997

Rapport des Commissaires ou du Gérant

05/09/1997

Expédition acte notarié

05/09/1997

Déclaration de conformité

05/09/1997

Acte sous seing privé

05/09/1997

Statuts mis à jour

04/09/1997

PV du Conseil d'Administration

04/09/1997

Nomination/démission des organes de gestion

04/09/1997

Modification du Conseil d'Administration

04/09/1997

Acte sous seing privé

20/06/1997

Rapport des Commissaires ou du Gérant

20/06/1997

Acte sous seing privé

30/05/1997

Acte modificatif

30/05/1997

PV du Conseil d'Administration

30/05/1997

Expédition acte notarié

30/05/1997

Projet de Fusion

30/05/1997

Acte sous seing privé

04/04/1997

Requête et Ordonnance

04/04/1997

Acte sous seing privé

02/09/1996

Statuts mis à jour

02/09/1996

Rapport des Commissaires ou du Gérant

02/09/1996

PV d'Assemblée

02/09/1996

Augmentation de Capital

02/09/1996

Réduction de Capital

02/09/1996

Acte sous seing privé

02/09/1996

Apport Partiel

02/09/1996

Acte modificatif

02/09/1996

Fusion

16/07/1996

Acte modificatif

16/07/1996

Modification du Conseil d'Administration

16/07/1996

PV du Conseil d'Administration

13/06/1996

Acte modificatif

13/06/1996

Rapport des Commissaires ou du Gérant

23/05/1996

Projet de Fusion

23/05/1996

Acte modificatif

23/05/1996

Acte sous seing privé

22/05/1996

PV d'Assemblée

22/05/1996

PV du Conseil d'Administration

22/05/1996

Acte sous seing privé

22/05/1996

Projet de Fusion

22/05/1996

Acte modificatif

29/03/1996

Modification du Conseil d'Administration

29/03/1996

Acte modificatif

29/03/1996

Changement de Président (PDG, PCA)

29/03/1996

PV du Conseil d'Administration

29/03/1996

Nomination/démission des organes de gestion

27/02/1996

Requête et Ordonnance

24/06/1994

Acte modificatif

24/06/1994

Changement de Commissaire aux Comptes

24/06/1994

PV d'Assemblée

29/11/1993

Modification du Conseil d'Administration

29/11/1993

PV du Conseil d'Administration

29/11/1993

Acte modificatif

01/07/1993

Acte modificatif

01/07/1993

PV d'Assemblée

16/02/1993

PV d'Assemblée

16/02/1993

Déclaration de conformité

16/02/1993

Acte modificatif

16/02/1993

Augmentation de Capital

16/02/1993

Statuts mis à jour

22/12/1992

Acte modificatif

22/12/1992

Rapport des Commissaires ou du Gérant

27/10/1992

Requête et Ordonnance

 

 

Establishment events history

 

 

Date

Description

28/06/2011

Update of phone numbers

20/11/2010

Update Limit

20/11/2010

Update Rating

08/10/2010

Update Limit

21/09/2010

Update of phone numbers

04/09/2010

Update Limit

03/09/2010

Update Rating

14/06/2010

Formation of Head office (after transfer)

 

 

NOTES & COMMENTS

 

Na

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.55.17

UK Pound

1

Rs.86.43

Euro

1

Rs.68.27

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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.