MIRA INFORM REPORT

Report Date :

07.01.2013

IDENTIFICATION DETAILS

Name :	SOC D'IMPORTATION LECLERC

Registered Office :	26 Quai Marcel Boyer 94200 Ivry Sur Seine

Country :	France

Financials (as on) :	31.12.2011

Date of Incorporation :	March 1979

Com. Reg. No.:	RCS Creteil 0 315 281 113

Legal Form :	Cooperative public limited company with board of directors

Line of Business :	Central Purchasing Fuel

No. of Employees :	100 to 199 employees

RATING & COMMENTS

MIRA’s Rating :

RATING		STATUS	PROPOSED CREDIT LINE
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory

Status :	Satisfactory
Payment Behaviour :	No Complaints
Litigation :	Clear

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List – June 30^th, 2012

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

France

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

FRANCE - ECONOMIC OVERVIEW

France was transitioning from an economy that has featured extensive government ownership and intervention to one that relies more on market mechanisms but is in the midst of a euro-zone crisis. The government has partially or fully privatized many large companies, banks, and insurers, and has ceded stakes in such leading firms as Air France, France Telecom, Renault, and Thales. It maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 75 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that reduce income disparity and the impact of free markets on public health and welfare. France's real GDP contracted 2.6% in 2009, but recovered somewhat in 2010 and 2011. The unemployment rate increased from 7.4% in 2008 to 9.3% in 2010 and 9.1% in 2011. Lower-than-expected growth and increased unemployment have cut government revenues and increased borrowing costs, contributing to a deterioration of France's public finances. The government budget deficit rose sharply from 3.4% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 5.8% of GDP in 2011, while France's public debt rose from 68% of GDP to 86% over the same period. Under President SARKOZY, Paris implemented austerity measures that eliminated tax credits and froze most government spending in an effort to bring the budget deficit under the 3% euro-zone ceiling by 2013 and to highlight France's commitment to fiscal discipline at a time of intense financial market scrutiny of euro-zone debt levels. Socialist Francois HOLLANDE won the May 2012 presidential election, after advocating pro-growth economic policies, as well as measures such as forcing banks to separate their traditional deposit taking and lending activities from more speculative businesses, increasing taxes on bank profits, introducing a new top bracket on income taxes for people earning over €1 million ($1.3 million) a year, and hiring an additional 60,000 civil servants during his five-year term of office.

Source : CIA

REGISTERED NAME & COMPANY SUMMARY

Name

SOC D'IMPORTATION LECLERC

SIRET

315 281 113 00052

Personal comment

company summary

Acronym	SIPLEC
		EUR VAT Number	FR37315281113
Activity (APE)	Central purchasing fuel (4612A)	Legal form	cooperative public limited company with board of directors
Phone	08 10 00 46 90	RCS Registration	RCS Creteil 0 315 281 113
Fax		Variable Share capital	975,673 Euros
Address	SOC D'IMPORTATION LECLERC 26 QUAI MARCEL BOYER 94200 IVRY SUR SEINE	Incorporated Date	03/1979
Nationality	France	Status	Economically active

DIRECTORS/MANAGEMENT

Current Directors

Directors

Name	SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC
Name of representative	M JAUD HERVÉ
Manager position	Administrateur	Date of birth	05/07/1964
Place of birth	LES ESSARTS
Type	Moral person	Name at birth

Name	Mme. CUNTZMANN RÉGINE
Manager position	Président du conseil d'administration, Directeur général	Date of birth	09/10/1958
Place of birth	STRASBOURG
Type	Individual	Name at birth	COURTOIS

Name	M. PAYRAUDEAU MARC
Manager position	Administrateur	Date of birth	14/12/1962
Place of birth	NANTES
Type	Individual	Name at birth

Name	M. LECUREUX CHRISTOPHE
Manager position	Directeur général délégué, Administrateur	Date of birth	19/03/1960
Place of birth	STE FOY LES LYON
Type	Individual	Name at birth

Name	M. DUCATEL OLIVIER
Manager position	Directeur général délégué, Administrateur	Date of birth	21/11/1965
Place of birth	LE MANS
Type	Individual	Name at birth

Name	M. TAILLANDIER DANIEL
Manager position	Administrateur	Date of birth	25/09/1956
Place of birth	BOURG DES COMPTES
Type	Individual	Name at birth

Name	M. DUVEAU VINCENT
Manager position	Directeur général délégué, Administrateur	Date of birth	05/05/1957
Place of birth	NEUILLY SUR SEINE
Type	Individual	Name at birth

Name	M. PENICAUD JEAN-CLAUDE
Manager position	Administrateur	Date of birth	02/01/1961
Place of birth	LA ROCHELLE
Type	Individual	Name at birth

Name	M. RABE HERVÉ
Manager position	Administrateur	Date of birth	22/10/1967
Place of birth	BREST
Type	Individual	Name at birth

Name	M. GORI JEAN-PIERRE
Manager position	Directeur général délégué, Administrateur	Date of birth	19/04/1956
Place of birth	HAYANGE
Type	Individual	Name at birth

Name	M. GRUAU PASCAL
Manager position	Directeur général délégué, Administrateur	Date of birth	12/11/1959
Place of birth	MONACO
Type	Individual	Name at birth

Previous Directors

Manager position	Title and name	Date of Birth/Place of Birth
Président du conseil d'administration	M DENIS PICARD	12/06/1955 - CHATEAU RENAULT
Président du conseil d'administration	M DENIS PICARD	12/06/1955 - CHATEAU-RENAULT
Directeur général	M DENIS PICARD	12/06/1955 - CHATEAU RENAULT
Directeur général	M DENIS PICARD	12/06/1955 - CHATEAU-RENAULT
Directeur général délégué	MME REGINE COURTOIS	09/10/1958 - STRASBOURG
Directeur général délégué	MME REGINE CUNTZMANN	09/10/1958 - STRASBOURG
Directeur général délégué	Mme RÉGINE CUNTZMANN	09/10/1958 - STRASBOURG
Directeur général délégué	M CHRISTOPHE LECUREUX	19/03/1960 - SAINTE FOY LES LYON
Directeur général délégué	M MARC PAYRAUDEAU	14/12/1962 - NANTES
Directeur général délégué	M THIERRY VILLAT	02/09/1949 - RUFFEC
Administrateur	M ERIC BELOOSSOFF	- - -
Administrateur	M ERIC BELOOSSOFF	15/07/1955 - MARMANDE
Administrateur	M JEAN BUSSOLINI	- - -
Administrateur	M JEAN MARC BUSSOLINI	17/02/1960 - LE CANNET
Administrateur	MME REGINE COURTOIS	09/10/1958 - STRASBOURG
Administrateur	MME REGINE CUNTZMANN	09/10/1958 - STRASBOURG
Administrateur	Mme RÉGINE CUNTZMANN	09/10/1958 - STRASBOURG
Administrateur	M OLIVIER DUCATEL	- - -
Administrateur	M JEAN EXMELIN	- - -
Administrateur	M JEAN JACQUES EXMELIN	25/12/1947 - HOULGATE
Administrateur	DOMINIQUE GUITTARD	- - -
Administrateur	M DOMINIQUE GUITTARD	08/01/1954 - AULNAY SOUS BOIS
Administrateur	M HERVE JAUD	- - -
Administrateur	M HERVÉ JAUD	05/07/1964 - LES ESSARTS
Administrateur	M CHRISTOPHE LECUREUX	19/03/1960 - SAINTE FOY LES LYON
Administrateur	M JEAN MARTY	- - -
Administrateur	SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC	- - -
Administrateur	SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC	25/01/1963 - LANGRES
Administrateur	SOCIETE COOPERATIVE GROUPEMENTS D'ACHATS DES CENTRES LECLERC	- - -
Administrateur	SOCIETE COOPERATIVE GROUPEMENTS D'ACHATS DES CENTRES LECLERC	- - -
Administrateur	M DANIEL TAILLANDIER	- - -
Administrateur	M DANIEL TAILLANDIER	23/09/1956 - BOURG DES COMPTES
Administrateur	M THIERRY VILLAT	02/09/1949 - RUFFEC

NEGATIVE INFORMATION

judgements

Collective procedures

No judgment information for the company

Preferential rights details and history

Summary of preferential rights

Company monitored since	03/04/2009
Status of Monitoring	This company is under monitoring with at least one active preferential right
Number of active preferential rights	1
Total amount	1 129 EUR
Due remaining amount	1 129 EUR

Social security, pension funds preferential rights

Number of preferential rights	1
Total amount	1 129 EUR
Due remaining amount	1 129 EUR
Date of last preferential right	18/07/2012

Active

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

31203626

18/07/2012

18/01/2015

REUNI RETRAITE CADRES

1 129 EUR

Court	Creteil
Description	Sommes dues au 31/03/2012
Creditor	REUNI RETRAITE CADRES 154 RUE Anatole France 92300, LEVALLOIS PERRET
Debtor	SOCIETE DIMPORTATION LECLERC, SIPLEC 26 quai Marcel Boyer 94200 IVRY SUR SEINE, FR

Historical Data

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

31201856

18/04/2012

18/06/2012

REUNI RETRAITE CADRES

9 269 EUR

Reason for closure	Crossed Off
Court	Creteil
Description	Sommes dues au 30/11/2011
Creditor	REUNI RETRAITE CADRES 154 RUE Anatole France 92300, LEVALLOIS PERRET
Debtor	SOCIETE DIMPORTATION LECLERC, SIPLEC 26 quai Marcel Boyer 94200 IVRY SUR SEINE, FR

SHARE & SHARE CAPITAL INFORMATION

N/a

PAYMENT INFORMATION

N/a

GROUP STRUCTURE & AFFILIATED COMPANIES

Ultimate Holding Company
	Company Name	Company number
	SOCIÉTÉ D'IMPORTATION LECLERC	315281113

Group data

Ultimate parent company	SOCIÉTÉ D'IMPORTATION LECLERC
Direct parent	-
Group – Number of companies	6
Linkages – Number of companies	-
Number of countries	-

Go directly to the current company

Display only where participation % > 33 %

Company Name	SIREN	Parts	Last account published
SOC D'IMPORTATION LECLERC	315281113	-	31/12/2011
SOCIETE DE NEGOCE DE PRODUITS PETROL...	344059605	100%	31/12/2011
ENTREPOT PETROLIER DE LA GIRONDE	380166975	34%	31/12/2011
CEDILEC	387606569	100%	31/12/2011
SIPLEC INTERNATIONAL LTD	-	90%	-
SODIPLEC	352222368	94%	31/12/2011

Linkages

Ultimate parent company	SOCIÉTÉ D'IMPORTATION LECLERC
Direct parent	-
Group – Number of companies	6
Linkages – Number of companies	-
Number of countries	-
No linked companies

FINANCIAL INFORMATION

Trading to Date	12/31/2011	12/31/2010	12/31/2009
Turnover	9,634,656,869 €	7,856,776,177 €	6,995,933,133 €
Gross Operating Surplus	0,58 % Turnover	0,99 % Turnover	0,64 % Turnover
Shareholders’ equity	131,215,257 €	118,093,081 €	92,301,735 €
Net result	4,076,636 €	13,907,850 €	11,892,949 €

accounts

Active Account | Passive Account | Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/12/2011	31/12/2010	31/12/2009
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Deposit date	24/08/2012	25/08/2011	06/09/2011
Activity Code	4612A	4612A	4612A
Employees	214	204	195

Active account

Annual Accounts	31/12/2011		31/12/2010		31/12/2009	Sector Median 2011
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	49 374 812	6,5%	46 361 812	1,3%	45 781 929	48 765 554	1,2%
- Intangible assets	12 670 840	18,1%	10 729 742	3,3%	10 391 492	12 670 840	0%
- Tangible assets	16 631 180	6,7%	15 581 572	8,1%	14 410 243	9 905	167806,9%
- Financial assets	20 072 790	0,1%	20 050 498	-4,4%	20 980 194	20 072 790	0%
Net current assets	996 894 510	11,6%	893 222 694	10,6%	807 753 115	256 126 152	289,2%
- Stocks	357 357 614	70,0%	210 165 957	0,9%	208 333 072	0	0%
- Advanced payments	0	11,6%	0	0%	0	0	0%
- Receivables	505 307 829	11,0%	455 151 237	10,5%	412 077 367	255 717 037	97,6%
- Securities and cash	134 229 067	-41,1%	227 905 500	21,7%	187 342 673	1 246 101	10671,9%
- Prepaid expenses	-	-	-	-	-	-	-
Accounts of regularization	24 229	-79,3%	117 053	-90,3%	1 202 540	0	0%
Total Assets	1 046 293 553	11,3%	939 701 559	9,9%	854 737 586	256 141 399	308,5%

Passive Account

Annual Accounts	31/12/2011		31/12/2010		31/12/2009	Sector Median 2011
Shareholders' equity	131 215 257	11,1%	118 093 081	27,9%	92 301 735	50 165 397	161,6%
Share capital	1 610 400	0,9%	1 596 675	0,2%	1 593 626	1 610 400	0%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	19 751 177	3,4%	19 095 597	-5,1%	20 117 011	0	0%
Liabilities	894 381 803	11,6%	801 652 023	8,0%	742 228 033	255 740 544	249,7%
- Financial liabilities	12 709 400	-9,5%	14 046 860	256,6%	3 938 662	5 374	236398,0%
- Advanced payments received	196 628	0%	0	0%	0	0	0%
- Trade account payables	772 184 540	11,3%	693 699 122	2,6%	676 397 221	235 669 783	227,7%
- Tax and social liabilities	40 742 725	2,9%	39 587 800	22,0%	32 441 752	2 827 363	1341,0%
- Other debts and fixed assets liabilities	69 493 819	26,6%	54 906 105	85,9%	29 540 078	17 238 024	303,1%
Account regularization	0	0%	272 989	24274,0%	1 120	0	0%
Total liabilities	1 046 293 553	11,3%	939 701 559	9,9%	854 737 586	256 141 399	308,5%

Results

Annual Accounts	31/12/2011		31/12/2010		31/12/2009	Sector Median 2011
Sales of Goods	9 638 641 745	22,7%	7 857 371 805	12,3%	6 999 604 292	8 288 993 888	16,3%
Net turnover	9 634 656 869	22,6%	7 856 776 177	12,3%	6 995 933 133	8 288 993 882	16,2%
- of which net export turnover	0	0%	0	0%	11 669 316	0	0%
Operating charges	9 630 639 776	23,0%	7 827 784 501	11,9%	6 992 739 318	8 289 017 219	16,2%
Operating profit/loss	8 001 969	-73,0%	29 587 304	331,0%	6 864 974	34 266	23252,5%
Financial income	6 048 445	-28,4%	8 442 333	22,4%	6 899 877	2 500 571	141,9%
Financial charges	2 250 676	46,3%	1 538 811	-38,9%	2 519 419	368	611496,7%
Financial profit/loss	3 797 769	-45,0%	6 903 522	57,6%	4 380 458	2 500 571	51,9%
Pretax net operating income	11 834 206	-67,7%	36 585 444	223,6%	11 304 260	2 558 568	362,5%
Extraordinary income	24 431 447	166,3%	9 172 718	-65,0%	26 176 313	19 707	123873,4%
Extraordinary charges	31 759 968	38,5%	22 931 667	19,6%	19 173 890	69 291	45735,6%
Extraordinary profit/loss	-7 328 521	129,6%	-13 758 949	-296,5%	7 002 423	-69 291	-10476,4%
Net result	4 076 636	-70,7%	13 907 850	16,9%	11 892 949	2 469 998	65,0%

Display parameter
Currency	Euro	Kilo Euro

	Normal Account		31/12/2011		31/12/2010		31/12/2009
	Months		12		12		12

Accounts - Active
Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

		31/12/2011		31/12/2010		31/12/2009
Grand Total (I to VI)	Net	1 046 293 553	11,3%	939 701 559	9,9%	854 737 586
Gross	CO	1 073 017 293	11,5%	962 549 034	11,2%	865 306 696
Amortisation	1A	26 723 739	17,0%	22 847 474	116,2%	10 569 110

Non declared distributed capital (I)

		31/12/2011		31/12/2010		31/12/2009
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	0%	0	0%	0

Active fixed asset (II)

		31/12/2011		31/12/2010		31/12/2009
Total Active fixed asset (II)	Net	49 374 812	6,5%	46 361 812	1,3%	45 781 929
Gross	BJ	76 094 076	15,3%	65 976 099	19,5%	55 229 475
Amortisation	BK	26 719 264	36,2%	19 614 287	107,6%	9 447 546

Intangilble fixed assets

			31/12/2011		31/12/2010		31/12/2009
	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	12 457 245	225,5%	3 826 842	-63,2%	10 391 492
	Gross	AF	32 600 708	79,1%	18 207 431	15,6%	15 751 389
	Amortisation	AG	20 143 463	40,1%	14 380 589	168,3%	5 359 897
	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	213 595	-96,9%	6 902 900	0%	0
	Gross	AJ	213 595	-96,9%	6 902 900	0%	0
	Amortisation	AK	0	0%	0	0%	0
	Pre-payments and downpayments	Net	0	0%	0	0%	0
	Gross	AL	0	0%	0	0%	0
	Amortisation	AM	0	0%	0	0%	0
Sub Total Intangible Assets		Net	12 670 840	18,1%	10 729 742	3,3%	10 391 492

Tangilble fixed assets

		31/12/2011		31/12/2010		31/12/2009
Lands	Net	0	0%	0	0%	0
Gross	AN	0	0%	0	0%	0
Amortisation	AO	0	0%	0	0%	0
Buildings	Net	0	0%	0	0%	0
Gross	AP	0	0%	0	0%	0
Amortisation	AQ	0	0%	0	0%	0
Plant	Net	0	0%	0	0%	0
Gross	AR	0	0%	0	0%	0
Amortisation	AS	0	0%	0	0%	0
Other tangible fixed assets	Net	16 631 180	6,7%	15 581 572	8,1%	14 410 243
Gross	AT	23 206 981	11,5%	20 815 270	13,0%	18 426 241
Amortisation	AU	6 575 801	25,6%	5 233 698	30,3%	4 015 998
Fixed assets in construction	Net	0	0%	0	0%	0
Gross	AV	0	0%	0	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	16 631 180		15 581 572		14 410 243

Financial assets

		31/12/2011		31/12/2010		31/12/2009
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	8 088 293	0,2%	8 070 293	1,0%	7 990 842
Gross	CU	8 088 293	0,2%	8 070 293	0,1%	8 062 493
Amortisation	CV	0	0%	0	0%	71 651
Inter-company receivables	Net	1 753 954	0,2%	1 749 918	-37,1%	2 784 211
Gross	BB	1 753 954	0,2%	1 749 918	-37,1%	2 784 211
Amortisation	BC	0	0%	0	0%	0
Other investment securities	Net	10 206 261	0,0%	10 206 005	0,0%	10 205 141
Gross	BD	10 206 261	0,0%	10 206 005	0,0%	10 205 141
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	24 282	0%	24 282	0%	0
Gross	BH	24 282	0%	24 282	0%	0
Amortisation	BI	0	0%	0	0%	0
Sub Total Financial Assets		20 072 790		20 050 498		20 980 194

Current Assets (III)

		31/12/2011		31/12/2010		31/12/2009
Total Assets	Net	996 894 510	11,6%	893 222 694	10,6%	807 753 115
Gross	CJ	996 898 984	11,2%	896 455 880	10,8%	808 874 678
Amortisation	CK	4 474	-99,9%	3 233 186	188,3%	1 121 563

Stocks

		31/12/2011		31/12/2010		31/12/2009
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	357 357 614	70,0%	210 165 957	0,9%	208 333 072
Gross	BT	357 357 614	67,7%	213 084 821	1,7%	209 453 072
Amortisation	BU	0	0%	2 918 864	160,6%	1 120 000
Sub Total Stocks	Net	357 357 614	70,0%	210 165 957	0,9%	208 333 0

Advance payments to suppliers

		31/12/2011		31/12/2010		31/12/2009
Advance payments to suppliers	Net	0	0%	0	0%	0
Gross	BV	0	0%	0	0%	0
Amortisation	BW	0	0%	0	0%	0

Debtors

		31/12/2011		31/12/2010		31/12/2009
Trade accounts receivable	Net	446 612 235	8,0%	413 642 689	29,3%	319 867 348
Gross	BX	446 616 709	8,0%	413 646 119	29,3%	319 868 911
Amortisation	BY	4 474	30,4%	3 430	119,4%	1 563
Other debtors	Net	29 393 953	94,3%	15 126 874	-76,2%	63 506 209
Gross	BZ	29 393 953	90,4%	15 437 766	-75,7%	63 506 209
Amortisation	CA	0	0%	310 892	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	476 006 188	11,0%	428 769 563	11,8%	383 373 557

Divers

		31/12/2011		31/12/2010		31/12/2009
Investment securities	Net	124 142 021	-36,8%	196 428 981	22,5%	160 305 061
Gross	CD	124 142 021	-36,8%	196 428 981	22,5%	160 305 061
Amortisation	CE	0	0%	0	0%	0
Cash and cash equivalents	Net	10 087 046	-68,0%	31 476 519	16,4%	27 037 612
Gross	CF	10 087 046	-68,0%	31 476 519	16,4%	27 037 612
Amortisation	CG	0	0%	0	0%	0
Sub Total Divers	Net	134 229 067	-41,1%	227 905 500	21,7%	187 342 673

Prepaid expenses

		31/12/2011		31/12/2010		31/12/2009
Prepaid expenses	Net	29 301 641	11,1%	26 381 674	-8,1%	28 703 810
Gross	CH	29 301 641	11,1%	26 381 674	-8,1%	28 703 810
Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

31/12/2011

31/12/2010

31/12/2009

Multi-period charges

CW3

Gross

Premiums on redemption of bonds

CM3

Gross

Currency differential gain

CN3

24 229

-79,3%

117 053

-90,3%

1 202 540

Gross

24 229

-79,3%

117 053

-90,3%

1 202 540

References

		31/12/2011		31/12/2010		31/12/2009
Due within one year	CP	12 943	0%	0	0%	15 401
Due after one year	CR	0	0%	0	0%	3 627 750

Display parameter
Currency	Euro	Kilo Euro

			31/12/2011		31/12/2010		31/12/2009
	Grand Total (I to V)	EE	1 046 293 553	11,3%	939 701 559	9,9%	854 737 586

Shareholder Equity (I)

		31/12/2011		31/12/2010		31/12/2009
Total shareholders' equity (Total I)	DL	131 215 257	11,1%	118 093 081	27,9%	92 301 735
Equity and shareholders' equity	DA	1 610 400	0,9%	1 596 675	0,2%	1 593 626
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	158 828	0,5%	157 990	0%	157 990
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	74 252 201	23,0%	60 345 189	24,5%	48 452 240
Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
Profits or losses brought forward	DH	0	0%	0	0%	0
Profit or loss for the period	DI	4 076 636	-70,7%	13 907 850	16,9%	11 892 949
Investment grants	DJ	0	0%	0	0%	0
Special tax-allowable reserves	DK	51 117 192	21,5%	42 085 377	39,3%	30 204 930

Other capital resources (II)

		31/12/2011		31/12/2010		31/12/2009
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)

		31/12/2011		31/12/2010		31/12/2009
Total provisions for risks and charges (Total III)	DR	19 751 177	3,4%	19 095 597	-5,1%	20 117 011
Risk provisions	DP	18 285 002	1,8%	17 966 568	-6,9%	19 297 759
Reserves for charges	DQ	1 466 174	29,9%	1 129 029	37,8%	819 252

Liabilities (IV)

		31/12/2011		31/12/2010		31/12/2009
Total Liabilities (Total IV)	EC	894 381 803	11,6%	801 652 023	8,0%	742 228 033
Convertible debentures	DS	0	0%	0	0%	0
Other debentures	DT	0	0%	0	0%	0
Bank loans and liabilities	DU	11 543 626	-10,6%	12 915 125	321,5%	3 063 988
Sundry loans and financial liabilities	DV	1 165 774	3,0%	1 131 735	29,4%	874 674
Of which participating loans	EI	0	0%	0	0%	0
Advance payments received for current orders	DW	196 628	0%	0	0%	0
Trade accounts payables	DX	772 184 540	11,3%	693 699 122	2,6%	676 397 221
Tax and social security liabilities	DY	40 742 725	2,9%	39 587 800	22,0%	32 441 752
Fixed asset liabilities	DZ	1 998 843	0%	0	0%	644 331
Other debts	EA	66 549 667	23,1%	54 045 252	87,6%	28 804 944

Translation loss (V)

			31/12/2011		31/12/2010		31/12/2009
	Translation loss (Total V)	ED	945 309	9,8%	860 853	848,0%	90 803

Equalization accounts

			31/12/2011		31/12/2010		31/12/2009
	Deferred income	EB	0	0%	272 989	24274,0%	1 120

References

		31/12/2011		31/12/2010		31/12/2009
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	892 901 309	11,6%	800 149 418	8,0%	740 860 667
Of which current bank facilities	EH	11 543 626	-10,6%	12 915 125	347,6%	2 885 416

Display parameter
Currency	Euro	Kilo Euro

			31/12/2011		31/12/2010		31/12/2009
	Operating result (Total I-II)	GG	8 001 969	-73,0%	29 587 304	331,0%	6 864 974

2 - Financial result (V - VI)

			31/12/2011		31/12/2010		31/12/2009
	Financial result (Total V-VI)	GV	3 797 769	-45,0%	6 903 522	57,6%	4 380 458

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

			31/12/2011		31/12/2010		31/12/2009
	Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	11 834 206	-67,7%	36 585 444	223,6%	11 304 260

4 - Extraordinary result (VII-VIII)

			31/12/2011		31/12/2010		31/12/2009
	Extraordinary result (Total VII-VIII)	HI	-7 328 521	46,7%	-13 758 949	-296,5%	7 002 423

Profit or loss

			31/12/2011		31/12/2010		31/12/2009
	Profit or loss	HN	4 076 636	-70,7%	13 907 850	16,9%	11 892 949

Total Income (I+III+V+VII)

			31/12/2011		31/12/2010		31/12/2009
	Total Income (I+III+V+VII)	HL	9 669 156 105	22,8%	7 875 081 474	12,0%	7 032 739 310

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

			31/12/2011		31/12/2010		31/12/2009
	Total charges (Total II+IV+VI+VIII+IX+X)	HM	9 665 079 469	22,9%	7 861 173 624	12,0%	7 020 846 364

Operating income (I)

			31/12/2011		31/12/2010		31/12/2009
	Total operating income (Total I)	FR	9 638 641 745	22,7%	7 857 371 805	12,3%	6 999 604 292

Operating income (details)

		31/12/2011		31/12/2010		31/12/2009
Sale of goods for resale	FC	9 631 242 074	22,6%	7 853 881 310	12,3%	6 992 584 275
France	FA	9 631 242 074	22,6%	7 853 881 310	12,5%	6 980 914 959
Export	FB	0	0%	0	0%	11 669 316
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	3 414 795	18,0%	2 894 867	-13,6%	3 348 858
France	FG	3 414 795	18,0%	2 894 867	-13,6%	3 348 858
Export	FH	0	0%	0	0%	0
Net turnover	FL	9 634 656 869	22,6%	7 856 776 177	12,3%	6 995 933 133
France	FJ	9 634 656 869	22,6%	7 856 776 177	12,5%	6 984 263 817
Export	FK	0	0%	0	0%	11 669 316
Stocked production	FM	0	0%	0	0%	0
Self-constructed assets	FN	0	0%	0	0%	0
Operating grants	FO	48 087	29,1%	37 242	562,1%	5 625
Release of reserves and provisions	FP	3 568 635	589,8%	517 330	-80,4%	2 633 029
Other income	FQ	368 154	796,7%	41 056	-96,0%	1 032 505

Operating charges (II)

			31/12/2011		31/12/2010		31/12/2009
	Total operating charges (Total II)	GF	9 630 639 776	23,0%	7 827 784 501	11,9%	6 992 739 318

Exploitation charges

		31/12/2011		31/12/2010		31/12/2009
Purchase of goods for resale	FS	9 640 971 200	25,0%	7 714 399 019	11,1%	6 940 758 885
Change in stocks of goods for resale	FT	-144 272 793	-3872,5%	-3 631 748	92,5%	-48 707 397
Purchase of raw materials	FU	0	0%	0	0%	0
Change in stocks of raw materials	FV	0	0%	0	0%	0
Other external purchases and charges	FW	29 809 483	5,1%	28 351 893	20,7%	23 495 724
Tax, duty and similar payments	FX	39 761 858	41,7%	28 066 659	16,0%	24 197 027
Payroll	FY	9 058 385	7,8%	8 400 121	5,3%	7 979 866
Social security costs	FZ	3 964 162	6,5%	3 721 515	3,8%	3 584 255

Depreciation

		31/12/2011		31/12/2010		31/12/2009
Depreciation of fixed assets	GA	7 146 476	-30,4%	10 261 784	324,8%	2 415 919
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	1 043	-99,7%	312 758	19910,1%	1 563
Provisions for risks and charges	GD	1 690 851	265,8%	462 238	-92,2%	5 941 262

Other charges

			31/12/2011		31/12/2010		31/12/2009
	Other charges	GE	42 509 111	13,5%	37 440 261	13,2%	33 072 212

Operating charges (III-IV)

		31/12/2011		31/12/2010		31/12/2009
Share of joint-venture transferred to other partner(s) (Total III)	GH	34 468	-63,6%	94 618	60,8%	58 828
Share of joint venture transferred from other partner(s) (Total IV)	GI	0	0%	0	0%	0

Financial income (V)

		31/12/2011		31/12/2010		31/12/2009
Total financial income (Total V)	GP	6 048 445	-28,4%	8 442 333	22,4%	6 899 877
Share financial income	GJ	2 655 587	-15,2%	3 130 043	777,1%	356 868
Other investment income & capitalised receivables	GK	312 686	-20,1%	391 108	-9,2%	430 608
Other interest and similar income	GL	213 594	-48,5%	414 943	2588,3%	15 435
Released provisions and transferred charges	GM	117 053	-90,8%	1 274 191	-50,1%	2 555 464
Exchange gains	GN	271 439	-84,4%	1 738 679	38,3%	1 257 266
Net income from disposal of investment securities	GO	2 478 086	65,9%	1 493 369	-34,6%	2 284 232

Financial Charge (VI)

		31/12/2011		31/12/2010		31/12/2009
Total financial charge (Total VI)	GU	2 250 676	46,3%	1 538 811	-38,9%	2 519 419
Financial reserves and provisions	GQ	1 286 438	999,0%	117 053	-90,3%	1 202 540
Interest and similar charges	GR	170 996	-21,3%	217 269	31,2%	165 584
Exchange losses	GS	793 242	-34,1%	1 204 489	4,6%	1 151 294
Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Financial Charge (VII)

		31/12/2011		31/12/2010		31/12/2009
Total extraordinary income (Total VII)	HD	24 431 447	166,3%	9 172 718	-65,0%	26 176 313
Extraordinary operating income	HA	0	0%	46 656	0%	0
Extraordinary income from capital transactions	HB	8 612	42,1%	6 062	-17,9%	7 387
Released provisions and transferred charges	HC	24 422 835	167,8%	9 120 000	-65,1%	26 168 926

Extraordinary charges (VIII)

		31/12/2011		31/12/2010		31/12/2009
Total extraordinary charges (Total VIII)	HH	31 759 968	38,5%	22 931 667	19,6%	19 173 890
Extraordinary operating charges	HE	7 840	-92,3%	101 791	0%	0
Extraordinary charges from capital transactions	HF	216 343	607,8%	30 566	348,3%	6 818
Extraordinary reserves and provisions	HG	31 535 785	38,3%	22 799 310	19,0%	19 167 072

Employee profit sharing (IX)

31/12/2011

31/12/2010

31/12/2009

Employee profit sharing (Total IX)

429 049

-20,6%

540 474

9,5%

493 445

Tax on profits (X)

			31/12/2011		31/12/2010		31/12/2009
	Tax on profits (Total X)	HK	0	0%	8 378 171	41,5%	5 920 292

References

		31/12/2011		31/12/2010		31/12/2009
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%	151 809
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)

		31/12/2011		31/12/2010		31/12/2009
Gross value at begin of period	OG	0	0%	0	0%	0
Increasess due to revaluation	OH	0	0%	0	0%	0
Decreasess, acquisitions, creations, contributions	OJ	0	0%	0	0%	0
Decreasess by budget item transfer	OK1	0	0%	0	0%	188 354
Decreasess by transfers	OK2	0	0%	0	0%	22 608
Gross value at the end of period	OL	0	0%	0	0%	55 229 477

Research and development Charge (Total I)

		31/12/2011		31/12/2010		31/12/2009
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)

		31/12/2011		31/12/2010		31/12/2009
Gross value at begin of period	KD	0	0%	0	0%	9 980 268
Increasess due to revaluation	KE	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	KF	0	0%	0	0%	5 959 475
Decreasess by budget item transfer	LV1	0	0%	0	0%	188 354
Decreasess by transfers	LV2	0	0%	0	0%	0
Gross value at the end of period	LW	0	0%	0	0%	15 751 389

Tangible fixed assets (Total III)

		31/12/2011		31/12/2010		31/12/2009
Gross value at begin of period	LN	0	0%	0	0%	16 087 639
Increasess due to revaluation	LO	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LP	0	0%	0	0%	2 355 129
Decreasess by budget item transfer	NG1	0	0%	0	0%	0
Decreasess by transfers	NG2	0	0%	0	0%	16 529
Gross value at the end of period	NH	0	0%	0	0%	18 426 239

Financial assets (Total IV)

		31/12/2011		31/12/2010		31/12/2009
Gross value at begin of period	LQ	0	0%	0	0%	21 049 390
Increasess due to revaluation	LR	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LS	0	0%	0	0%	8 535
Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
Decreasess by transfers	NJ2	0	0%	0	0%	6 078
Gross value at the end of period	NK	0	0%	0	0%	21 051 847

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

			31/12/2011		31/12/2010		31/12/2009
	Reserve for depreciation value at begin of period	0N	0	0%	0	0%	0
Increases		0P	0	0%	0	0%	0
Decreasess		0Q	0	0%	0	0%	0
	Reserve for depreciation value at the end of period	0R	0	0%	0	0%	0

Research and development charge (Total I)

			31/12/2011		31/12/2010		31/12/2009
	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)

			31/12/2011		31/12/2010		31/12/2009
	Reserve for depreciation value at begin of period	PE	0	0%	0	0%	4 114 643
Increases		PF	0	0%	0	0%	1 245 253
Decreasess		PG	0	0%	0	0%	0
	Decreasess by budget item transfer	PH	0	0%	0	0%	5 359 896

Total fixed assets amotisation (Total III)

			31/12/2011		31/12/2010		31/12/2009
	Reserve for depreciation value at begin of period	QU	0	0%	0	0%	2 855 043
Increases		QV	0	0%	0	0%	1 170 664
Decreases		QW	0	0%	0	0%	9 710
	Decreasess by budget item transfer	QX	0	0%	0	0%	4 015 997

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

			31/12/2011		31/12/2010		31/12/2009
	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

			31/12/2011		31/12/2010		31/12/2009
	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)

			31/12/2011		31/12/2010		31/12/2009
	Value at begining of period	7C	64 414 162	25,0%	51 515 158	-8,7%	56 408 330
Increases		UB	34 514 119	45,7%	23 691 362	-10,0%	26 312 438
Decreases		UC	28 055 438	160,0%	10 792 358	-65,4%	31 205 611
	Value at the end of period	UD	70 872 843	10,0%	64 414 162	25,0%	51 515 157

Includes Total allocations

Operating	UE	1 691 895	118,3%	774 997	-87,0%	5 942 825
Financial	UG	1 286 438	999,0%	117 053	-90,3%	1 202 540
Exceptional	UJ	31 535 786	38,3%	22 799 311	19,0%	19 167 072

Includes Total Withdrawal

Operating	UF	3 515 549	782,9%	398 166	-84,0%	2 481 220
Financial	UH	117 053	-90,8%	1 274 191	-50,1%	2 555 464
Exceptional	UK	24 422 835	167,8%	9 120 000	-65,1%	26 168 926

Total regulated provisions (Total I)

			31/12/2011		31/12/2010		31/12/2009
	Value at begining of period	3Z	42 085 377	39,3%	30 204 930	-26,9%	41 326 784
Increases		TS	30 535 786	53,6%	19 880 447	32,1%	15 047 072
Decreases		TT	21 503 971	168,8%	8 000 000	-69,4%	26 168 926
	Value at the end of period	TU	51 117 192	21,5%	42 085 377	39,3%	30 204 930

Total risk and charge provisions (Total II)

			31/12/2011		31/12/2010		31/12/2009
	Value at begining of period	5Z	19 095 598	-5,1%	20 117 013	34,0%	15 009 893
Increases		TV	3 977 289	586,6%	579 292	-94,3%	10 143 802
Decreases		TW	3 321 711	107,5%	1 600 707	-68,2%	5 036 683
	Value at the end of period	TX	19 751 176	3,4%	19 095 598	-5,1%	20 117 012

Total Provision for depreciation (Total III)

			31/12/2011		31/12/2010		31/12/2009
	Value at begining of period	7B	3 233 187	171,0%	1 193 215	1565,3%	71 651
Increases		TY	1 044	-100,0%	3 231 623	188,1%	1 121 563
Decreases		TZ	3 229 756	171,0%	1 191 651	0%	0
	Value at the end of period	UA	4 475	-99,9%	3 233 187	171,0%	1 193 214

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

		31/12/2011		31/12/2010		31/12/2009
Gross value	VT	507 090 541	10,9%	457 239 757	10,2%	414 863 143
1 year at most	VU	505 325 248	10,9%	455 474 464	11,5%	408 466 583
More than one year	VV	1 765 293	0%	1 765 293	-72,4%	6 396 560

State of loans

		31/12/2011		31/12/2010		31/12/2009
Claims related to holdings (gross)	UL	0	0%	0	0%	2 784 211
Claims related to shareholdings (1 year at most)	UM	0	0%	0	0%	15 401
Loans (gross)	UP	0	0%	0	0%	0
Loans (1 year at most)	UR	0	0%	0	0%	0
Other financial assets (gross)	UT	1 778 237	0,2%	1 774 199	0%	0
Other financial assets (1 year at most)	UV	12 944	45,3%	8 906	0%	0

Receivables statement of assets

		31/12/2011		31/12/2010		31/12/2009
Customers doubtful or disputed	VA	0	0%	0	0%	1 870
Other claims customer	UX	446 616 709	0%	0	0%	319 867 041
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%	19 682
Social Security and other social organizations	UZ	0	0%	0	0%	0
Income taxes	VM	0	0%	0	0%	11 203 373
Value added tax	VB	0	0%	0	0%	5 830 493
Other taxes and payments assimilated	VN	0	0%	0	0%	0
State and other public - Miscellaneous	VP	0	0%	0	0%	11 098 478
Group and Associates	VC	0	0%	0	0%	2 538 369
Accounts receivable (including claims relating to the operation of pension titles)	VR	29 393 953	-93,1%	429 083 885	1207,6%	32 815 813

Prepaid

			31/12/2011		31/12/2010		31/12/2009
	Prepaid	VS	29 301 641	11,1%	26 381 673	-8,1%	28 703 810

State Debt

			31/12/2011		31/12/2010		31/12/2009
	Total debt (gross)	VY	894 381 807	11,6%	801 652 026	8,0%	742 228 033
1 year at most		VZ2	892 901 309	11,6%	800 149 419	8,0%	740 860 668
More than 1 year and 5 years at most		VZ3	1 051 283	9,3%	962 133	10,1%	873 920
More than 5 years		VZ4	429 215	-20,6%	540 474	9,5%	493 445

Details

			31/12/2011		31/12/2010		31/12/2009
	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	0	0%	12 915 125	347,6%	2 885 416
1 year at most		VG2	0	0%	12 915 125	347,6%	2 885 416
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	11 543 626	0%	0	0%	178 571
1 year at most		VH2	11 543 626	0%	0	0%	1 511 693
More than 1 year and 5 years at most		VH3	0	0%	0	0%	0
	Loans and various financial liabilities (gross)	8A1	1 165 774	3,0%	1 131 735	29,4%	874 674
1 year at most		8A2	114 491	-32,5%	169 602	22393,6%	754
More than 1 year and 5 years at most		8A3	1 051 283	9,3%	962 133	10,1%	873 920
	Suppliers and associated accounts (gross)	8B1	772 184 540	0%	0	0%	676 397 221
1 year at most		8B2	772 184 540	0%	0	0%	676 397 221
More than 1 year and 5 years at most		8B3	772 184 540	0%	0	0%	676 397 221
	Personnel and associated accounts (gross)	8C1	0	0%	0	0%	0
1 year at most		8C2	0	0%	0	0%	1 018 248
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	40 742 725	0%	0	0%	2 309 219
1 year at most		8D2	40 742 725	0%	0	0%	2 309 219
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%	7 168 636
1 year at most		VW2	0	0%	0	0%	7 168 636
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%	21 452 203
1 year at most		VQ2	0	0%	0	0%	21 452 203
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	1 998 843	0%	0	0%	644 331
1 year at most		8J2	1 998 843	0%	0	0%	644 331
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	66 746 299	-91,5%	787 332 177	2633,3%	28 804 944
1 year at most		8K2	66 317 084	-91,6%	786 791 703	2631,4%	28 804 944
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	0	0%	272 989	24274,0%	1 120
1 year at most		8L2	0	0%	272 989	24274,0%	1 120
More than 1 year and 5 years at most		8L3	0	0%	0	0%	0

References

		31/12/2011		31/12/2010		31/12/2009
Loans made during the period	VJ	0	0%	0	0%	0
Debt repaid during the period	VK	0	0%	178 571	-67,3%	546 428

Table allocation results and other information
Dividends distributed

			31/12/2011		31/12/2010		31/12/2009
	Dividends	ZE	0	0%	0	0%	0

Commitments

		31/12/2011		31/12/2010		31/12/2009
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

		31/12/2011		31/12/2010		31/12/2009
Subcontracting	YT	0	0%	0	0%	6 167 628
Rentals, rental charges and condominiums	XQ	0	0%	0	0%	1 256 894
Staff outside the company	YU	0	0%	0	0%	349 344
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	0	0%	6 327 941
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	0	0%	0	0%	9 393 914
Total Other purchases and external	ZJ	0	0%	0	0%	23 495 721

Taxes and Fees

31/12/2011

31/12/2010

31/12/2009

Business tax

970 995

Other taxes and payments assimilated

23 226 032

Total taxes and fees

24 197 027

VAT

		31/12/2011		31/12/2010		31/12/2009
Amount VAT collected	YY	0	0%	0	0%	1 353 600 479
Total VAT on goods and services	YZ	0	0%	0	0%	1 313 219 203

Average number of employees

			31/12/2011		31/12/2010		31/12/2009
	Average number of employees	YP	214	4,9%	204	4,6%	195

Groups and Shareholders

			31/12/2011		31/12/2010		31/12/2009
	Groups and Shareholders	ZR	0	-	0	-	01

Display parameter
Comparison mode	Average	Median

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

Structure and Liquidity

	31/12/2011		31/12/2010		31/12/2009	Sector Median 2011
Fixed Asset Financing	2,35	-1,7%	2,39	7,2%	2,23	2,35	0%
Global Debt	33 days	-10,8%	37 days	-2,6%	38 days	33 days	0%
Working Capital Fund overall net	4 days	0%	4 days	33,3%	3 days	4 days	0%
Financial independence	1136,69%	24,3%	914,38%	-69,6%	3012,47%	7459,10%	-84,8%
More ratios
Solvability	12,54%	-0,2%	12,57%	16,4%	10,80%	12,54%	0%
Capacity debt futures	1136,69%	24,3%	914,38%	-56,4%	2099,15%	7459,10%	-84,8%
Coverage of current assets by net working capital overall	9,41%	9,2%	8,62%	19,7%	7,20%	9,41%	0%
General Liquidity	0,57	0%	0,57	3,6%	0,55	1	-43,0%
Restricted Liquidity	0,72	-15,3%	0,85	6,2%	0,80	1	-28,0%

Management or rotation

	31/12/2011		31/12/2010		31/12/2009	Sector Median 2011
Need background in operating working capital	-2 days	71,4%	-7 days	12,5%	-8 days	0 days	0%
Treasury	5 days	-50,0%	10 days	11,1%	9 days	5 days	0%
Inventory turnover of goods	14 days	40,0%	10 days	-9,1%	11 days	7 days	100%
Average length of credit granted to customers	17 days	-10,5%	19 days	35,7%	14 days	17 days	0%
Average length of credit obtained suppliers	29 days	-9,4%	32 days	6,7%	30 days	29 days	0%
More ratios
Inventory turnover of raw materials in industrial enterprises	days	-	days	-	0 days	days	-
Inventory turnover of intermediate and finished products in the industrial enterprise	days	-	days	-	days	days	-
Rotation tangible assets	%	-	%	-	37967,23%	5017,46%	-

Profitability of the business

	31/12/2011		31/12/2010		31/12/2009	Sector Median 2011
Margin trading	1,40%	-23,1%	1,82%	26,4%	1,44	0%	0%
Profitability of the business	0,58	-41,4%	0,99	54,7%	0,64	0,58%	0%
Net profit	0,04%	-77,8%	0,18%	5,9%	0,17%	0,04%	0%
More ratios
Growth rate of turnover (excluding VAT)	22,63%	84,0%	12,30%	171,2%	-17,28%	7,67%	195,0%
Rates integration	1,12%	-25,3%	1,50%	30,4%	1,15%	1,12%	0%
Rate leasing furniture	0%	0%	0%	0%	0%	0%	0%
Work Factor	12,04%	16,9%	10,30%	-28,4%	14,39%	12,04%	0%
Weight interests	0,02	0%	0,02%	-50,0%	0,04%	0%	0%

Return on capital

	31/12/2011		31/12/2010		31/12/2009	Sector Median 2011
Cash flow from the overall profitability	0,17%	-63,0%	0,46%	820,0%	0,05%	0,17%	0%
Rates of economic profitability	39%	-33,9%	59%	28,3%	46%	0%	0%
Financial profitability	131215257%	11,1%	118093081%	27,9%	92301735%	50165397%	161,6%
Return on investment	4,40%	-62,4%	11,69%	-22,0%	14,98%	4,40%	0%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/12/2011		31/12/2010		31/12/2009	Sector Median 2011
Turnover	9 634 656 869	22,6%	7 856 776 177	12,3%	6 995 933 133	8 288 993 882 €	16,2%

Sales of goods	9 631 242 074	22,6%	7 853 881 310	12,3%	6 992 584 275
- Purchase of goods	9 640 971 200	25,0%	7 714 399 019	11,1%	6 940 758 885
+/- Stock of goods variation	-144 272 793	-3872,5%	-3 631 748	92,5%	-48 707 397
Trading margin	134 543 667 €	-6,0%	143 114 039 €	42,4%	100 532 787 €	0 €	0%
	1,40 % CA	-23,1%	1,82 % CA	26,4%	1,44 % CA	0 % CA	0%

Sale of goods produced	3 414 795	18,0%	2 894 867	-13,6%	3 348 858
+/- Stocked production	0	0%	0	0%	0
+ Self-constructed assets	0	0%	0	0%	0
Period production	3 414 795 €	18,0%	2 894 867 €	-13,6%	3 348 858 €	2 140 498 €	59,5%
	0,04 % CA	0%	0,04 % CA	-20,0%	0,05 % CA	0,04 % CA	0%

Trading margin	134 543 667	-6,0%	143 114 039	42,4%	100 532 787	0	0%
+ Period Production	3 414 795	18,0%	2 894 867	-13,6%	3 348 858	2 140 498	59,5%
- Purchase of raw materials	0	0%	0	0%	0
+/- Change in stocks of raw materiels	0	0%	0	0%	0
- Other external purchases and charges	29 809 483	5,1%	28 351 893	20,7%	23 495 724
Added value	108 148 979 €	-8,1%	117 657 013 €	46,4%	80 385 921 €	1 158 187 €	9237,8%
	1,12 % CA	-25,3%	1,50 % CA	30,4%	1,15 % CA	1,12 % CA	0%

Added value	108 148 979 €	-8,1%	117 657 013 €	46,4%	80 385 921 €	1 158 187 €	9237,8%
+ Operating grants	48 087	29,1%	37 242	562,1%	5 625
- Tax, duty and similar payments	39 761 858	41,7%	28 066 659	16,0%	24 197 027
- Personal charges	13 022 547	7,4%	12 121 636	4,8%	11 564 121
Gross operating surplus	55 412 661 €	-28,5%	77 505 960 €	73,7%	44 630 398 €	42 788 €	129405,1%
	0,58 % CA	-41,4%	0,99 % CA	54,7%	0,64 % CA	0,58 % CA	0%

Gross operating surplus	55 412 661 €	-28,5%	77 505 960 €	73,7%	44 630 398 €	42 788 €	129405,1%
+ Release of reserves and provisions	3 568 635	589,8%	517 330	-80,4%	2 633 029
+ Other operating income	368 154	796,7%	41 056	-96,0%	1 032 505
- Depreciation/Amortisation	8 838 370	-19,9%	11 036 780	32,0%	8 358 744
- Other charges	42 509 111	13,5%	37 440 261	13,2%	33 072 212
Operating result	8 001 969 €	-73,0%	29 587 305 €	331,0%	6 864 976 €	34 266 €	23252,5%
	0,08 % CA	-78,9%	0,38 % CA	280,0%	0,10 % CA	0,08 % CA	0%

Operating result	8 001 969 €	-73,0%	29 587 305 €	331,0%	6 864 976 €	34 266 €	23252,5%
+/- Result of joint-venture transferred from/to other partners	34 468	-63,6%	94 618	60,8%	58 828
+ Financial income	6 048 445	-28,4%	8 442 333	22,4%	6 899 877
- Financial charges	2 250 676	46,3%	1 538 811	-38,9%	2 519 419
Pre-tax result	11 765 270 €	-67,7%	36 396 209 €	225,4%	11 186 606 €	2 511 106 €	368,5%
	0,12 % CA	-73,9%	0,46 % CA	187,5%	0,16 % CA	0,12 % CA	0%

Extraordinary income	24 431 447	166,3%	9 172 718	-65,0%	26 176 313	19 707	123873,4%
- Extraordinary charges	31 759 968	38,5%	22 931 667	19,6%	19 173 890
Extraordinary result	-7 328 521 €	46,7%	-13 758 949 €	-296,5%	7 002 423 €	-69 291 €	-10476,4%
	-0,08 % CA	55,6%	-0,18 % CA	-280,0%	0 % CA	-00,08 % CA	0%

Pre-tax result	11 765 270 €	-67,7%	36 396 209 €	225,4%	11 186 606 €	2 511 106 €	368,5%
Extraordinary result	-7 328 521 €	46,7%	-13 758 949 €	-296,5%	7 002 423 €	-69 291 €	-10476,4%
- Employee profit sharing	429 049	-20,6%	540 474	9,5%	493 445
- Tax on profits	0	0%	8 378 171	41,5%	5 920 292
Net result	4 007 700 €	-70,8%	13 718 615 €	16,5%	11 775 292 €	2 422 538 €	65,4%
	0,04 % CA	-76,5%	0,17 % CA	0%	0,17 % CA	0,04 % CA	0%

Consolidated Accounts

Active Account | Passive Account | Account Results | Consolidation

Synthesized Accounts

Annual Accounts	31/12/2010	31/12/2009	31/12/2008
Account period (month)	12	12	12
Account Type	Consolidated	Consolidated	Consolidated
Activity Code	4612A	4612A	4612A

Active account

Annual Accounts	31/12/2010		31/12/2009		31/12/2008
Capital not called	0	0%	0	0%	0
Total fixed assets	101 961 214	-5,1%	107 493 549	-0,2%	107 672 417
- Intangible assets	10 855 624	3,5%	10 491 218	75,2%	5 988 646
- Tangible assets	70 792 847	-6,5%	75 685 994	-5,8%	80 386 182
- Financial assets	20 312 739	-4,7%	21 316 337	0,1%	21 297 585
Net current assets	901 325 143	10,9%	812 550 314	-1,3%	823 405 259
- Stocks	212 970 100	0,8%	211 313 771	29,9%	162 624 264
- Advanced payments	0	0%	0	0%	0
- Receivables	450 168 438	10,5%	407 568 994	-19,7%	507 654 678
- Securities and cash	238 186 605	23,0%	193 667 549	26,5%	153 126 315
Accounts of regularization	0	0%	0	0%	0
Total Assets	1 003 286 354	9,0%	920 043 864	-1,2%	931 077 676

Passive Account

Annual Accounts	31/12/2010		31/12/2009		31/12/2008
Shareholders' equity	115 391 334	25,5%	91 975 027	2,4%	89 791 826
Share capital	1 596 675	0,2%	1 593 626	0,3%	1 589 051
Other capital resources	0	0%	0	0%	0
Risk Provisions	29 775 129	12,1%	26 571 721	8,2%	24 557 293
Liabilities	858 044 244	7,1%	801 443 926	-1,9%	816 685 163
- Financial liabilities	63 215 693	12,3%	56 293 824	-15,7%	66 807 357
- Advanced payments received	0	0%	0	0%	0
- Trade account payables	697 101 310	2,5%	679 847 719	0,4%	676 803 064
- Tax and social liabilities	43 083 371	21,2%	35 554 075	4,6%	33 979 835
- Other debts and fixed assets liabilities	54 358 084	82,9%	29 726 320	-23,9%	39 066 272
Account regularization	285 782	1199,7%	21 988	-23,2%	28 630
Total liabilities	1 003 286 354	9,0%	920 043 863	-1,2%	931 077 676

Results

Annual Accounts	31/12/2010		31/12/2009		31/12/2008
Sales of Goods	7 893 800 278	11,4%	7 086 500 255	-17,2%	8 554 936 616
Net turnover	7 892 860 202	11,4%	7 082 461 268	-17,2%	8 554 183 748
- of which net export turnover	0	0%	0	0%	13 182 000
Operating charges	7 860 857 680	11,1%	7 077 248 309	-17,3%	8 558 747 256
Operating profit/loss	32 942 598	256,1%	9 251 946	342,8%	-3 810 639
Financial income	5 833 368	71,7%	3 397 339	-82,0%	18 898 638
Financial charges	1 743 917	-62,7%	4 678 219	-38,1%	7 555 199
Financial profit/loss	4 089 451	419,3%	-1 280 880	-111,3%	11 343 439
Pretax net operating income	37 126 667	362,4%	8 029 890	4,5%	7 684 847
Extraordinary income	1 371 579	1456,1%	88 144	-58,1%	210 557
Extraordinary charges	3 387 170	-31,2%	4 922 332	211,3%	1 581 212
Extraordinary profit/loss	-2 015 591	58,3%	-4 834 188	-252,7%	-1 370 655

Consolidation

Annual Accounts	31/12/2010		31/12/2009		31/12/2008
Net result before amortisation of goodwill	23 404 121	961,6%	2 204 642	-48,9%	4 312 130
Goodwill amortisation allocation	0	0%	0	0%	0
Net result of equity affiliates companies	0	0%	0	0%	0
Net result of integrated companies	0	0%	0	0%	0
Group result (consolidated net result)	23 404 121	961,6%	2 204 642	-48,9%	4 312 130
Share of minority interest (Result except group)	19 299	69,1%	11 416	-54,4%	25 016
Net result - group share (part of parent company)	23 384 822	966,2%	2 193 223	-48,8%	4 287 113

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	1 003 286 354	9,0%	920 043 864	-1,2%	931 077 676
Gross	CO	1 068 107 913	10,6%	965 943 953	-0,2%	967 448 401
Amortisation	1A	64 821 559	41,2%	45 900 089	26,2%	36 370 724

Capital subscribed not called (I)

			31/12/2010		31/12/2009		31/12/2008
	Capital suscribed not called (I)	AA3	0	0%	0	0%	0

Active fixed asset (II)

		31/12/2010		31/12/2009		31/12/2008
Total Active fixed asset (II)	Net	101 961 214	-5,1%	107 493 549	-0,2%	107 672 417
Gross	BJ	163 349 915	7,4%	152 077 925	5,8%	143 780 044
Amortisation	BK	61 388 701	37,7%	44 584 376	23,5%	36 107 627

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	3 952 724	436,0%	737 510	-7,4%	796 140
Gross	AF	19 253 938	176,7%	6 957 673	21,8%	5 713 299
Amortisation	AG	15 301 214	146,0%	6 220 163	26,5%	4 917 159
Goodwill	Net	6 902 900	0%	0	0%	0
Gross	AH	6 902 900	0%	0	0%	0
Amortisation	AI	0	0%	0	0%	0
Other intangible fixed assets	Net	0	0%	9 753 708	87,8%	5 192 506
Gross	AJ	0	0%	9 753 708	87,8%	5 192 506
Amortisation	AK	0	0%	0	0%	0
Pre-payments and downpayments	Net	0	0%	0	0%	0
Gross	AL	0	0%	0	0%	0
Amortisation	AM	0	0%	0	0%	0

angilble fixed assets

		31/12/2010		31/12/2009		31/12/2008
Acquisition difference	Net	0	0%	0	0%	0
Gross	A11	0	0%	0	0%	0
Amortisation	A12	0	0%	0	0%	0
Goodwill	Net	0	0%	0	0%	0
Gross	A21	0	0%	0	0%	0
Amortisation	A22	0	0%	0	0%	0
Difference from the first consolidation	Net	0	0%	0	0%	0
Gross	A31	0	0%	0	0%	0
Amortisation	A32	0	0%	0	0%	0
Lands	Net	10 788 772	-8,2%	11 754 232	-6,6%	12 586 353
Gross	AN	14 922 530	0,1%	14 909 886	1,0%	14 767 083
Amortisation	AO	4 133 758	31,0%	3 155 654	44,7%	2 180 730
Buildings	Net	34 679 196	-8,4%	37 876 712	-7,7%	41 048 200
Gross	AP	58 165 401	0,2%	58 047 040	0,1%	57 967 902
Amortisation	AQ	23 486 205	16,4%	20 170 328	19,2%	16 919 702
Plant	Net	7 912 302	-17,0%	9 527 410	-14,0%	11 073 039
Gross	AR	17 998 490	0,9%	17 846 325	1,2%	17 638 407
Amortisation	AS	10 086 188	21,2%	8 318 915	26,7%	6 565 368
Other tangible fixed assets	Net	17 412 577	5,4%	16 527 640	5,4%	15 678 590
Gross	AT	25 793 913	11,0%	23 246 954	9,6%	21 203 256
Amortisation	AU	8 381 336	24,7%	6 719 314	21,6%	5 524 666
Fixed assets in construction	Net	0	0%	0	0%	0
Gross	AV	0	0%	0	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

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	7 686 029	0,1%	7 678 229	0%	7 678 229
Gross	CU	7 686 029	0,1%	7 678 229	0%	7 678 229
Amortisation	CV	0	0%	0	0%	0
Inter-company receivables	Net	1 749 916	-37,1%	2 784 211	0,0%	2 783 310
Gross	BB	1 749 916	-37,1%	2 784 211	0,0%	2 783 310
Amortisation	BC	0	0%	0	0%	0
Other investment securities	Net	10 346 696	0,0%	10 345 832	0,0%	10 344 277
Gross	BD	10 346 696	0,0%	10 345 832	0,0%	10 344 277
Amortisation	BE	0	0%	0	0%	0
Loans	Net	9 688	0%	9 688	0%	9 688
Gross	BF	9 688	0%	9 688	0%	9 688
Amortisation	BG	0	0%	0	0%	0
Other financial assets	Net	520 410	4,4%	498 377	3,4%	482 081
Gross	BH	520 410	4,4%	498 377	3,4%	482 081
Amortisation	BI	0	0%	0	0%	0
Other financial assets	Net	0	0%	0	0%	0
Gross	A41	0	0%	0	0%	0
Amortisation	A42	0	0%	0	0%	0

Current Assets (III)

		31/12/2010		31/12/2009		31/12/2008
Total Assets	Net	901 325 143	10,9%	812 550 314	-1,3%	823 405 259
Gross	CJ	904 757 997	11,2%	813 866 026	-1,2%	823 668 357
Amortisation	CK	3 432 855	160,9%	1 315 712	400,1%	263 097

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	212 970 100	0,8%	211 313 771	29,9%	162 624 264
Gross	BT	215 888 964	1,6%	212 433 771	30,6%	162 624 264
Amortisation	BU	2 918 864	160,6%	1 120 000	0%	0

Advance payments to suppliers

		31/12/2010		31/12/2009		31/12/2008
Advance payments to suppliers	Net	0	0%	0	0%	0
Gross	BV	0	0%	0	0%	0
Amortisation	BW	0	0%	0	0%	0

Debtors

		31/12/2010		31/12/2009		31/12/2008
Trade accounts receivable	Net	410 782 272	29,6%	317 031 227	8,3%	292 801 670
Gross	BX	410 971 311	29,6%	317 212 482	8,2%	293 044 402
Amortisation	BY	189 039	4,3%	181 255	-25,3%	242 732
Other debtors	Net	13 408 101	-78,5%	62 301 823	-64,5%	175 623 686
Gross	BZ	13 733 052	-78,0%	62 316 280	-64,5%	175 644 051
Amortisation	CA	324 951	2147,7%	14 457	-29,0%	20 365
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

Divers

		31/12/2010		31/12/2009		31/12/2008
Investment securities	Net	200 244 442	23,2%	162 502 621	188,7%	56 288 840
Gross	CD	200 244 442	23,2%	162 502 621	188,7%	56 288 840
Amortisation	CE	0	0%	0	0%	0
Cash and cash equivalents	Net	37 942 163	21,7%	31 164 928	-67,8%	96 837 475
Gross	CF	37 942 163	21,7%	31 164 928	-67,8%	96 837 475
Amortisation	CG	0	0%	0	0%	0

Prepaid expenses

		31/12/2010		31/12/2009		31/12/2008
Prepaid expenses	Net	25 978 065	-8,0%	28 235 944	-28,0%	39 229 322
Gross	CH	25 978 065	-8,0%	28 235 944	-28,0%	39 229 322
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
Premiums on redemption of bonds	CM3	0	0%	0	0%	0
Currency differential gain	CN3	0	0%	0	0%	0

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 IV)	EE	1 003 286 354	9,0%	920 043 863	-1,2%	931 077 676

Shareholder Equity (I)

		31/12/2010		31/12/2009		31/12/2008
Total shareholders' equity (Total I)	DL	115 391 334	25,5%	91 975 027	2,4%	89 791 826
Equity and shareholders' equity	DA	1 596 675	0,2%	1 593 626	0,3%	1 589 051
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	0	0%	0	0%	157 990
Statutory or contractual reserve	DE	0	0%	0	0%	0
Special regulated reserves	DF	0	0%	0	0%	0
Other reserves	DG	90 524 867	2,5%	88 331 643	5,3%	83 886 540
Profits or losses brought forward	DH	0	0%	0	0%	0
Conversion differences	P1	-115 029	19,8%	-143 465	-11,3%	-128 870
Net result - group part	P2	23 384 822	966,2%	2 193 223	-48,8%	4 287 113
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
Others	P3	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	29 775 129	12,1%	26 571 721	8,2%	24 557 293
Conversion differences	P4	0	0%	0	0%	0
In reserves	P5	56 346	34,9%	41 770	127,3%	18 375
In results	P6	19 299	69,1%	11 416	-54,4%	25 016
Total III	P7	75 645	42,2%	53 186	22,6%	43 391
Delayed tax	P8	9 312 537	45,4%	6 402 638	-45,1%	11 656 389
Acquisition differences	P9	0	0%	0	0%	0
Risk provisions	DP	18 440 415	-1,2%	18 668 719	61,9%	11 532 830
Reserves for charges	DQ	2 022 177	34,8%	1 500 363	9,7%	1 368 074

Liabilities (IV)

		31/12/2010		31/12/2009		31/12/2008
Total Liabilities (Total IV)	EC	858 044 244	7,1%	801 443 926	-1,9%	816 685 163
Convertible debentures	DS	0	0%	0	0%	0
Other debentures	DT	0	0%	0	0%	0
Bank loans and liabilities	DU	61 865 694	11,8%	55 354 104	-16,1%	65 949 024
Sundry loans and financial liabilities	DV	1 349 999	43,7%	939 720	9,5%	858 333
Of which participating loans	EI	0	0%	0	0%	0
Advance payments received for current orders	DW	0	0%	0	0%	0
Trade accounts payables	DX	697 101 310	2,5%	679 847 719	0,4%	676 803 064
Tax and social security liabilities	DY	43 083 371	21,2%	35 554 075	4,6%	33 979 835
Fixed asset liabilities	DZ	68 352	-91,6%	816 756	-67,8%	2 532 700
Other debts	EA	54 289 732	87,8%	28 909 564	-20,9%	36 533 572

Translation loss (V)

			31/12/2010		31/12/2009		31/12/2008
	Translation loss (Total V)	ED	0	0%	0	0%	0

Equalization accounts

			31/12/2010		31/12/2009		31/12/2008
	Deferred income	EB	285 782	1199,7%	21 988	-23,2%	28 630

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

			31/12/2010		31/12/2009		31/12/2008
	Operating result (Total I-II)	GG	32 942 598	256,1%	9 251 946	342,8%	-3 810 639

2 - Financial result (V - VI)

			31/12/2010		31/12/2009		31/12/2008
	Financial result (Total V-VI)	GV	4 089 451	419,3%	-1 280 880	-111,3%	11 343 439

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	37 126 667	362,4%	8 029 890	4,5%	7 684 847

4 - Extraordinary result (VII-VIII)

			31/12/2010		31/12/2009		31/12/2008
	Extraordinary result (Total VII-VIII)	HI	-2 015 591	58,3%	-4 834 188	-252,7%	-1 370 655

Consolidation

		31/12/2010		31/12/2009		31/12/2008
Delayed tax	R1	2 958 430	156,4%	-5 249 415	-122,0%	-2 364 589
Net result before amortisation of acquisition differences	R2	23 404 121	961,6%	2 204 642	-48,9%	4 312 130
Endowment to amortisation of acquisition differences	R3	0	0%	0	0%	0
Net result of companies set in equivalence	R4	0	0%	0	0%	0
Net result of integrated companies	R5	0	0%	0	0%	0
Group result (consolidated net result)	R6	23 404 121	961,6%	2 204 642	-48,9%	4 312 130
Cross-reference : equipment leasing	R7	19 299	69,1%	11 416	-54,4%	25 016
Cross-reference : property leasing	R8	23 384 822	966,2%	2 193 223	-48,8%	4 287 113

Operating income (I)

			31/12/2010		31/12/2009		31/12/2008
	Total operating income (Total I)	FR	7 893 800 278	11,4%	7 086 500 255	-17,2%	8 554 936 616

Operating income (details)

		31/12/2010		31/12/2009		31/12/2008
Sale of goods for resale	FC	7 887 419 440	11,5%	7 076 553 852	-17,2%	8 547 946 962
France	FA	7 887 419 440	11,5%	7 076 553 852	-17,1%	8 534 764 962
Export	FB	0	0%	0	0%	13 182 000
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	5 440 762	-7,9%	5 907 416	-5,3%	6 236 786
France	FG	5 440 762	-7,9%	5 907 416	-5,3%	6 236 786
Export	FH	0	0%	0	0%	0
Net turnover	FL	7 892 860 202	11,4%	7 082 461 268	-17,2%	8 554 183 748
France	FJ	7 892 860 202	11,4%	7 082 461 268	-17,1%	8 541 001 748
Export	FK	0	0%	0	0%	13 182 000
Stocked production	FM	0	0%	0	0%	0
Self-constructed assets	FN	0	0%	0	0%	0
Operating grants	FO	37 243	562,1%	5 625	-53,1%	12 000
Release of reserves and provisions	FP	703 785	-75,6%	2 885 526	558,3%	438 331
Other income	FQ	199 048	-82,7%	1 147 836	279,4%	302 535

Operating charges (II)

			31/12/2010		31/12/2009		31/12/2008
	Total operating charges (Total II)	GF	7 860 857 680	11,1%	7 077 248 309	-17,3%	8 558 747 256

Exploitation charges

		31/12/2010		31/12/2009		31/12/2008
Purchase of goods for resale	FS	7 701 895 254	10,3%	6 983 489 996	-16,7%	8 380 444 940
Change in stocks of goods for resale	FT	-3 455 192	93,1%	-49 809 507	-218,9%	41 888 782
Purchase of raw materials	FU	140 521	-13,3%	162 028	-25,7%	218 038
Change in stocks of raw materials	FV	0	0%	0	0%	0
Other external purchases and charges	FW	47 682 392	8,4%	44 002 732	2,3%	43 034 187
Tax, duty and similar payments	FX	29 880 828	14,7%	26 048 184	13,4%	22 974 461
Payroll	FY	19 138 635	6,1%	18 034 778	11,1%	16 239 969
Social security costs	FZ	6 857 203	3,2%	6 647 566	7,7%	6 173 290

Depreciation

		31/12/2010		31/12/2009		31/12/2008
Depreciation of fixed assets	GA	16 872 953	86,7%	9 037 317	1,2%	8 933 971
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	318 676	20288,7%	1 563	-97,1%	53 928
Provisions for risks and charges	GD	547 158	-91,1%	6 147 262	194,0%	2 091 197

Other charges

			31/12/2010		31/12/2009		31/12/2008
	Other charges	GE	40 979 252	22,4%	33 486 390	-8,7%	36 694 488

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	94 618	60,8%	58 828	-61,3%	152 047
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	5 833 368	71,7%	3 397 339	-82,0%	18 898 638
Share financial income	GJ	233 709	-18,0%	285 068	1,7%	280 352
Other investment income & capitalised receivables	GK	391 106	-9,2%	430 608	10,5%	389 751
Other interest and similar income	GL	252 713	112,8%	118 765	-91,2%	1 347 459
Released provisions and transferred charges	GM	0	0%	0	0%	0
Exchange gains	GN	3 444 184	1200,5%	264 845	-97,0%	8 786 642
Net income from disposal of investment securities	GO	1 511 656	-34,2%	2 298 053	-71,6%	8 094 432

Financial Charge (VI)

		31/12/2010		31/12/2009		31/12/2008
Total financial charge (Total VI)	GU	1 743 917	-62,7%	4 678 219	-38,1%	7 555 199
Financial reserves and provisions	GQ	0	0%	0	0%	0
Interest and similar charges	GR	689 801	-44,5%	1 242 098	-68,4%	3 936 418
Exchange losses	GS	1 054 116	-69,3%	3 436 121	-5,0%	3 618 780
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	1 371 579	1456,1%	88 144	-58,1%	210 557
Extraordinary operating income	HA	133 333	221,7%	41 440	-10,9%	46 498
Extraordinary income from capital transactions	HB	20 746	-40,2%	34 704	-75,8%	143 311
Released provisions and transferred charges	HC	1 217 500	10045,8%	12 000	-42,2%	20 747

Extraordinary charges (VIII)

		31/12/2010		31/12/2009		31/12/2008
Total extraordinary charges (Total VIII)	HH	3 387 170	-31,2%	4 922 332	211,3%	1 581 212
Extraordinary operating charges	HE	144 867	1710,4%	8 002	-91,9%	99 325
Extraordinary charges from capital transactions	HF	75 502	-58,1%	180 193	-29,7%	256 450
Extraordinary reserves and provisions	HG	3 166 801	-33,1%	4 734 137	286,3%	1 225 437

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	8 748 525	40,2%	6 240 479	42,9%	4 366 650

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

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
Fixed Asset Financing	1,65	14,6%	1,44	-4,6%	1,51
Global Debt	39,14 days	-3,9%	40,74 days	18,5%	34,37 days
Working Capital Fund overall net	4,85 days	41,8%	3,42 days	10,7%	3,09 days
Financial independence	186,52%	12,3%	166,16%	22,0%	136,15%
More ratios
Solvability	11,50%	15,0%	10%	3,7%	9,64%

Management or rotation

	31/12/2010		31/12/2009		31/12/2008
Need background in operating working capital	-7,18 days	8,5%	-7,85 days	-57,0%	-5 days
Treasury	10,86 days	10,4%	9,84 days	52,8%	6,44 days
Inventory turnover of goods	10,10 days	-8,4%	11,03 days	58,7%	6,95 days
More ratios
Inventory turnover of raw materials in industrial enterprises	0 days	0%	0 days	0%	0 days
Inventory turnover of intermediate and finished products in the industrial enterprise	0 days	0%	0 days	0%	0 days

Profitability of the business

	31/12/2010		31/12/2009		31/12/2008
Margin trading	7887419342,46%	11,5%	7076553754,10%	-17,2%	8547946863,54
Profitability of the business	1,15	51,3%	0,76	49,0%	0,51
More ratios
Rates integration	1,86%	25,7%	1,48%	42,3%	1,04%
Rate leasing furniture	0%	0%	0%	0%	0%
Weight interests	0,02	-71,4%	0,07%	-22,2%	0,09%

Return on capital

	31/12/2010		31/12/2009		31/12/2008
Rates of economic profitability	50,81%	39,8%	36,35%	31,7%	27,60%

FOREIGN EXCHANGE RATES

N/a

ADDITIONAL INFORMATION

Company details

Activity (APE)	Centrales d'achat de carburant (4612A)
RCS Registration	RCS Creteil 0 315 281 113	Variable Share capital	975,673 Euros
Registration Court	Creteil (94)	Legal form	cooperative public limited company with board of directors
Court Registry Number	20 0 6B030	EUR VAT Number	FR37315281113
Incorporation Date	03/1979	Formation Date	01/1979
Deregistration Date		Last account Date	31/12/2011
Nationality	France

Establishment details

Acronym	SIPLEC
Activity (APE)	Centrales d'achat de carburant (4612A)	Business Pages FT®	CARBURANT COMMERCE
Postal Address	SOC D'IMPORTATION LECLERC 26 QUAI MARCEL BOYER 94200 IVRY SUR SEINE	Trading Address	26 QUAI MARCEL BOYER 94200 IVRY SUR SEINE
Telephone	08 10 00 46 90
Fax

Type	Head office	Status	Economically active
Formation Date	07/2006	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature		Activity Location
Location surface		Seasonality

Department	Val-de-Marne (94)	Region	Ile-de-France
District	1	Area	95
City	IVRY SUR SEINE	Size of urban area	Paris conglomeration

Other establishments

	Branches	1 branch entities in this company
	Head office	> SOC D'IMPORTATION LECLERC <<< - Centrales d'achat de carburant (4612A) in IVRY SUR SEINE (94200)
	Secondary establishments	> SOC D'IMPORTATION LECLERC - Centrales d'achats non alimentaires (511U) in ISSY LES MOULINEAUX (92130) > SOC D'IMPORTATION LECLERC - Centrales d'achats non alimentaires (511U) in PARIS 18 (75018)

	Regionality	Legal unit with all establishments in same area
	Mono-activity status	Legal unit having all establishments with the same main activity

Workforces

Workforce at address

Workforce unknown

Company workforce

100 to 199 employees

event history

Status history

Date	Description
No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
21/08/2012	Bodacc C	Comptes annuels et rapports

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 13395 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : Société coopérative à forme anonyme à capital variable. Adresse : 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
21/08/2012	Bodacc C	Comptes annuels, consolidés et rapports

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 13396 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : Société coopérative à forme anonyme à capital variable. Adresse : 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
03/02/2012	Bodacc B	Modification et mutation diverse

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 1946 - 315 281 113 RCS Créteil. SOCIETE D'IMPORTATION LECLERC. Forme : Société coopérative à forme anonyme à capital variable. Sigle : SIPLEC. Administration : Fondé de pouvoir à procuration générale : LECLERC Michel Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC représenté par JAUD Hervé modification le 17 Octobre 2011 Commissaire aux comptes titulaire : AMYOT EXCO Commissaire aux comptes suppléant : HENGOAT Gilles Président du conseil d'administration et directeur général : COURTOIS Régine modification le 17 Octobre 2011 Administrateur : PAYRAUDEAU Marc modification le 17 Octobre 2011 Directeur général délégué et administrateur : LECUREUX Christophe Commissaire aux comptes suppléant : JUVENTIN Chantal Commissaire aux comptes titulaire : COGEPARC Directeur général délégué et administrateur : DUCATEL Olivier modification le 17 Octobre 2011 Administrateur : TAILLANDIER Daniel en fonction le 29 Juillet 2009 Directeur général délégué et administrateur : DUVEAU Vincent en fonction le 17 Octobre 2011 Administrateur : PENICAUD Jean-Claude en fonction le 17 Octobre 2011 Administrateur : RABE Hervé en fonction le 17 Octobre 2011 Directeur général délégué et administrateur : GORI Jean-Pierre en fonction le 17 Octobre 2011 Directeur général délégué et administrateur : GRUAU Pascal en fonction le 26 Janvier 2012. Activité : . Commentaires : Modification de représentant.
25/10/2011	Bodacc B	Modification et mutation diverse

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 2031 - 315 281 113 RCS Créteil. SOCIETE D'IMPORTATION LECLERC. Forme : Société anonyme coopérative à conseil d'administration à capital variable. Sigle : SIPLEC. Administration : Fondé de pouvoir à procuration générale : LECLERC Michel Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC représenté par JAUD Hervé modification le 17 Octobre 2011 Commissaire aux comptes titulaire : AMYOT EXCO Commissaire aux comptes suppléant : HENGOAT Gilles Président du conseil d'administration et directeur général : COURTOIS Régine modification le 17 Octobre 2011 Administrateur : JAUD Hervé Administrateur : PAYRAUDEAU Marc modification le 17 Octobre 2011 Directeur général délégué et administrateur : LECUREUX Christophe Commissaire aux comptes suppléant : JUVENTIN Chantal Commissaire aux comptes titulaire : COGEPARC Directeur général délégué et administrateur : DUCATEL Olivier modification le 17 Octobre 2011 Administrateur : TAILLANDIER Daniel en fonction le 29 Juillet 2009 Directeur général délégué et administrateur : VILLAT Thierry en fonction le 04 Mars 2010 Directeur général délégué et administrateur : DUVEAU Vincent en fonction le 17 Octobre 2011 Administrateur : PENICAUD Jean-Claude en fonction le 17 Octobre 2011 Administrateur : RABE Hervé en fonction le 17 Octobre 2011 Directeur général délégué et administrateur : GORI Jean-Pierre en fonction le 17 Octobre 2011. Activité : . Commentaires : Modification de représentant.
19/08/2010	Bodacc C	Comptes annuels et rapports

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 9563 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : Société anonyme coopérative à conseil d'administration à capital variable. Adresse : 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
19/08/2010	Bodacc C	Comptes annuels, consolidés et rapports

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 9564 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : Société anonyme coopérative à conseil d'administration à capital variable. Adresse : 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
16/03/2010	Bodacc B	Modification et mutation diverse

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 2788 - 315 281 113 RCS Créteil. SOCIETE D'IMPORTATION LECLERC. Forme : Société anonyme coopérative à capital variable. Sigle : SIPLEC. Administration : Administrateur : BELOOSSOFF Eric Fondé de pouvoir à procuration générale : LECLERC Michel Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC représenté par FEBVRE Serge modification le 16 Juillet 2009 Commissaire aux comptes titulaire : AMYOT EXCO Commissaire aux comptes suppléant : HENGOAT Gilles Directeur général délégué et administrateur : COURTOIS Régine Administrateur : EXMELIN Jean Jacques Administrateur : JAUD Hervé Administrateur : BUSSOLINI Jean Marc Directeur général délégué et administrateur : PAYRAUDEAU Marc Directeur général délégué et administrateur : LECUREUX Christophe Président du conseil d'administration et directeur général : PICARD Denis Commissaire aux comptes suppléant : JUVENTIN Chantal Commissaire aux comptes titulaire : COGEPARC Administrateur : DUCATEL Olivier en fonction le 18 Septembre 2007 Administrateur : GUITTARD Dominique en fonction le 19 Février 2009 Administrateur : TAILLANDIER Daniel en fonction le 29 Juillet 2009 Directeur général délégué et administrateur : VILLAT Thierry en fonction le 04 Mars 2010. Commentaires : Modification de représentant.
23/12/2009	JAL	Appointment of the social representative

LES PETITES AFFICHES Société faisant objet d'une nomination : 315281113 - SOC D'IMPORTATION LECLERC, SIPLEC, 26 QUAI MARCEL BOYER, 94200 IVRY SUR SEINE Nominé : Monsieur Thierry VILLAT, RUE RUE JEAN PHILIPPE RAMEAU, CHEZ SODISUR, BP 71, 17700 SURGERES En la fonction de : Administrateur
23/12/2009	JAL	Appointment of the social representative

LES PETITES AFFICHES Société faisant objet d'une nomination : 315281113 - SOC D'IMPORTATION LECLERC, SIPLEC, 26 QUAI MARCEL BOYER, 94200 IVRY SUR SEINE Nominé : Monsieur Thiery VILLAT, RUE RUE JEAN PHILIPPE RAMEAU, CHEZ SODISUR, BP 71, 17700 SURGERES En la fonction de : Directeur général délégué
07/10/2009	Bodacc C	Comptes annuels et rapports

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 10490 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : Société anonyme coopérative à capital variable. Adresse : 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
14/08/2009	Bodacc C	Comptes annuels et rapports

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 8688 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : Société anonyme coopérative à capital variable. Adresse : 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
06/08/2009	Bodacc B	Modification et mutation diverse

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 1054 - 315 281 113 RCS Créteil. SOCIETE D'IMPORTATION LECLERC. Forme : Société anonyme coopérative à capital variable. Sigle : SIPLEC. Administration : Administrateur : BELOOSSOFF Eric Fondé de pouvoir à procuration générale : LECLERC Michel Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC représenté par FEBVRE Serge modification le 16 Juillet 2009 Commissaire aux comptes titulaire : AMYOT EXCO Commissaire aux comptes suppléant : HENGOAT Gilles Directeur général délégué et administrateur : COURTOIS Régine Administrateur : EXMELIN Jean Jacques Administrateur : JAUD Hervé Administrateur : BUSSOLINI Jean Marc Directeur général délégué et administrateur : PAYRAUDEAU Marc Directeur général délégué et administrateur : LECUREUX Christophe Président du conseil d'administration et directeur général : PICARD Denis Commissaire aux comptes suppléant : JUVENTIN Chantal Commissaire aux comptes titulaire : COGEPARC Administrateur : DUCATEL Olivier en fonction le 18 Septembre 2007 Administrateur : GUITTARD Dominique en fonction le 19 Février 2009 Administrateur : TAILLANDIER Daniel en fonction le 29 Juillet 2009. Commentaires : Modification de représentant.
19/07/2009	Bodacc B	Modification et mutation diverse

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 1851 - 315 281 113 RCS Créteil. SOCIETE D'IMPORTATION LECLERC. Forme : Société anonyme coopérative à capital variable. Sigle : SIPLEC. Administration : Administrateur : BELOOSSOFF Eric. Fondé de pouvoir à procuration générale : LECLERC Michel. Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D'ACHATS DES CENTRES LECLERC représenté par FEBVRE Serge modification le 09 Juillet 2009. Commissaire aux comptes titulaire : AMYOT EXCO. Commissaire aux comptes suppléant : HENGOAT Gilles. Directeur général délégué et administrateur : COURTOIS Régine. Administrateur : MARTY Jean Paul. Administrateur : EXMELIN Jean Jacques. Administrateur : JAUD Hervé. Administrateur : BUSSOLINI Jean Marc. Directeur général délégué et administrateur : PAYRAUDEAU Marc. Directeur général délégué et administrateur : LECUREUX Christophe. Président du conseil d'administration et directeur général : PICARD Denis. Commissaire aux comptes suppléant : JUVENTIN Chantal. Commissaire aux comptes titulaire : COGEPARC. Administrateur : DUCATEL Olivier en fonction le 18 Septembre 2007. Administrateur : GUITTARD Dominique en fonction le 19 Février 2009. Commentaires : Modification de représentant.
03/03/2009	Bodacc B	Modification et mutation diverse

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 1864 - 315 281 113 RCS Créteil. SOCIETE D'IMPORTATION LECLERC. Forme : Société anonyme coopérative à capital variable. Sigle : SIPLEC. Administration : Administrateur : BELOOSSOFF Eric. Fondé de pouvoir à procuration générale : LECLERC Michel. Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D'ACHATS DES CENTRES LECLERC représenté par GATTEPAILLE Jacques. Commissaire aux comptes titulaire : AMYOT EXCO. Commissaire aux comptes suppléant : HENGOAT Gilles. Directeur général délégué et administrateur : COURTOIS Régine. Administrateur : MARTY Jean Paul. Administrateur : EXMELIN Jean Jacques. Administrateur : JAUD Hervé. Administrateur : BUSSOLINI Jean Marc. Directeur général délégué et administrateur : PAYRAUDEAU Marc. Directeur général délégué et administrateur : LECUREUX Christophe. Président du conseil d'administration et directeur général : PICARD Denis. Commissaire aux comptes suppléant : JUVENTIN Chantal. Commissaire aux comptes titulaire : COGEPARC. Administrateur : DUCATEL Olivier en fonction le 18 Septembre 2007. Administrateur : GUITTARD Dominique en fonction le 19 Février 2009. Commentaires : Modification de représentant.
29/07/2008	Bodacc C	Comptes annuels et rapports

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 8971 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : Société anonyme coopérative à capital variable. Adresse : 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
29/07/2008	Bodacc C	Comptes consolidés et rapports

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 8972 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : Société anonyme coopérative à capital variable. Adresse : 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
30/11/2007	Bodacc C	Avis de dépôt des comptes

11192 - 315 281 113. RCS Créteil SOCIETE D'IMPORTATION LECLERC. Sigle: SIPLEC Forme: Société anonyme coopérative à capital variable. Adresse du siège social: 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Comptes consolidés et rapport de l'exercice clos le: 31 décembre 2006.
18/10/2007	Bodacc B	Modifications et mutations diverses

4172 - RCS Créteil B 315 281 113. RC 06-B 3014. SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l'administration. Administration : directeur général délégué et administrateur partant : LESOUDIER (Ludovic). Nomination d'un administrateur : DUCATEL (Olivier).
30/08/2007	Bodacc C	Avis de dépôt des comptes

7650 - 315 281 113. RCS Créteil SOCIETE D'IMPORTATION LECLERC. Sigle: SIPLEC Forme: Société anonyme coopérative à capital variable. Adresse du siège social: 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.
31/08/2006	Bodacc C	Avis de dépôt des comptes

136 - RCS Nanterre B 315 281 113. RC 93-B 1283. SOCIETE D'IMPORTATION LECLERC. Forme: COOPERATIVE A CAPITAL VARIABLE (SOCIETE ANONYME). Adresse du siège social: 52, rue Camille Desmoulins,92130 Issy-les-Moulineaux. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
31/08/2006	Bodacc C	Avis de dépôt des comptes

137 - RCS Nanterre B 315 281 113. RC 93-B 1283. SOCIETE D'IMPORTATION LECLERC. Forme: COOPERATIVE A CAPITAL VARIABLE (SOCIETE ANONYME). Adresse du siège social: 52, rue Camille Desmoulins,92130 Issy-les-Moulineaux. Comptes consolidés et rapport de l'exercice clos le: 31 décembre 2005.
29/08/2006	Bodacc B	Modifications et mutations diverses

4222 - RCS B 315 281 113. RC 06-B 3014. SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Capital : 975 673,71 euros. Adresse du siège social : 26 quai Marcel-Boyer, 94200 Ivry-sur-Seine. Administration : administrateurs : GOBILLOT (Michel) BELOOSSOFF (Eric). Fondé de pouvoir à procuration générale : LECLERC (Michel). Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D'ACHATS DES CENTRES LECLERC, représentée par GATTEPAILLE (Jacques). Commissaire aux comptes titulaire : AMYOT EXCO. Commissaire aux comptes suppléant : HENGOAT (Gilles). Directeurs généraux délégués et administrateurs : COURTOIS (Régine) (Nom d'usage : CUNTZMANN) LESOUDIER (Ludovic). Administrateurs : MARTY (Jean, Paul) EXMELIN (Jean, Jacques) JAUD (Hervé) BUSSOLINI (Jean, Marc). Directeurs généraux délégués et administrateurs : PAYRAUDEAU (Marc) LECUREUX (Christophe). Président du conseil d'administration et directeur général : PICARD (Denis). Commissaire aux comptes suppléant : JUVENTIN (Chantal) (Nom d'usage : SOPENA). Commissaire aux comptes titulaire : COGEPARC. Etablissement principal - Activité : importation de produits pétroliers et de produits divers. Adresse : 26 quai Marcel-Boyer, 94200 Ivry-sur-Seine. Commentaires : cette société transfère son siège du 52 rue Camille-Desmoulins, 92130 Issy-les-Moulineaux. Date d'effet : 1er juillet 2006.
20/08/2006	Bodacc B	Modifications et mutations diverses

2402 - RCS Nanterre B 315 281 113. RC 93-B 1283. SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes suppléant partant : HEBETTE (Michel). Nomination d'un commissaire aux comptes suppléant : JUVENTIN (Chantal) (Nom d'usage : SOPENA).
27/10/2005	Bodacc B	Modifications et mutations diverses

1693 - RCS Nanterre B 315 281 113. RC 93-B 1283. SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l'administration. Administration : P.-D.G. partant : PAYRAUDEAU (Michel, Constant, Pierre). Directeur général et administrateur partant : LE GUIL (Pierre). Administrateur partant : HUET (Jean, Maurice). Modification d'un directeur général délégué et administrateur : COURTOIS (Régine) (Nom d'usage : CUNTZMANN). Nomination de directeurs généraux délégués et administrateurs : PAYRAUDEAU (Marc) LECUREUX (Christophe). Nomination du président du conseil d'administration et directeur général : PICARD (Denis).
25/08/2005	Bodacc C	Avis de dépôt des comptes

118 - RCS Nanterre B 315 281 113. RC 93-B 1283. SOCIETE D'IMPORTATION LECLERC. Forme: COOPERATIVE A CAPITAL VARIABLE (SOCIETE ANONYME). Adresse du siège social: 52, rue Camille Desmoulins,92130 Issy-les-Moulineaux. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
25/08/2005	Bodacc C	Avis de dépôt des comptes

119 - RCS Nanterre B 315 281 113. RC 93-B 1283. SOCIETE D'IMPORTATION LECLERC. Forme: COOPERATIVE A CAPITAL VARIABLE (SOCIETE ANONYME). Adresse du siège social: 52, rue Camille Desmoulins,92130 Issy-les-Moulineaux. Comptes consolidés et rapport de l'exercice clos le: 31 décembre 2004.
06/02/2005	Bodacc B	Modifications et mutations diverses

1927 - RCS Nanterre B 315 281 113. RC 93-B 1283. SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l'administration. Administration : administrateurs partants : BROUARD (Gilles, Henri, Lilian) DE PASCALIS (Mario). Nomination d'administrateurs : JAUD (Hervé) BUSSOLINI (Jean, Marc).
28/10/2004	Bodacc B	Modifications et mutations diverses

RCS Nanterre B 315281113 RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l' administration. Administration : modification d'un administrateur : HUET (Jean, Maurice). Modification d'un directeur général délégué et administrateur : LESOUDIER (Ludovic).
09/11/2003	Bodacc B	Modifications et mutations diverses

RCS Nanterre B 315281113 RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l' administration. Administration : administrateur partant : PEINTURIER ( Yvon, Pierre, Germain).
09/11/2003	Bodacc B	Modifications et mutations diverses

RCS Nanterre B 315281113 RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l' administration. Administration : vice- président partant : LEVIEUX (François), déjà administrateur. Administrateur partant : MERLE (Jean-Pierre). Nomination d'administrateurs : LESOUDIER (Ludovic) MARTY (Jean-Paul) EXMELIN (Jean-Jacques) DE PASCALIS ( Mario).
03/10/2003	Bodacc B	Modifications et mutations diverses

RCS Nanterre B 315281113 RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l' administration. Administration : modification du P.-D.G. : PAYRAUDEAU ( Michel, Constant, Pierre).
18/09/2003	Bodacc B	Modifications et mutations diverses

RCS Nanterre B 315281113 RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l' administration. Administration : directeur général partant : LEVIONNAIS ( Didier, Marie, Jacques). Nomination d' un directeur général délégué et administrateur : PICARD (Denis).
19/04/2002	Bodacc B	Modifications et mutations diverses

RCS Nanterre B 315281113 RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l' administration. Administration : administrateur partant : FEBVRE (Marie- Noelle) ( Nom d'usage : EPTON). Nomination d'administrateurs : COURTOIS (Régine) ( Nom d'usage : CUNTZMANN) COURTOIS (Régine) ( Nom d'usage : CUNTZMANN).
19/10/2000	Bodacc B	Modifications et mutations diverses

RCS Nanterre B 315281113 RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : société coopérative anonyme et à capital variable. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes titulaire partant : BACQUET (André). Nomination du commissaire aux comptes titulaire : AMYOT EXCO. Modification du commissaire aux comptes titulaire : COGEPARC. Commissaire aux comptes suppléant partant : CHAROY (Bernard). Modification du commissaire aux comptes suppléant : HEBETTE (Michel). Nomination du commissaire aux comptes suppléant : HENGOAT (Gilles).
14/05/2000	Bodacc B	Modifications et mutations diverses

RCS Nanterre B 315281113 RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l' administration. Administration : directeur général et administrateur partant : GATTEPAILLE (Jacques). Modification des directeurs généraux et administrateurs : HUET (Jean, Maurice) LEVIONNAIS (Didier, Marie, Jacques).
02/03/2000	Bodacc B	Modifications et mutations diverses

*. RCS Nanterre B 315 281 113 RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : S.I.P.L.E.C. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l'administration. Administration : nomination en qualité d'administrateurs FEBVRE (Marie-Noelle), ( nom d'usage : EPTON) LEVIONNAIS (Didier, Marie, Jacques) HUET (Jean, Maurice) BROUARD (Gilles, Henri, Lilian).
28/02/1999	Bodacc B	Modifications et mutations diverses

RCS Nanterre B 315 281 113 RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : société cooperative anonyme et à capital variable. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : SCAMARK.
23/09/1997	Bodacc B	Modifications et mutations diverses

RCS *. RCS Nanterre B 315 281 113 RC RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Administration : suppression : administrateur : LANDAIS (Jean-Claude). Nomination en qualité d' administrateurs : SOCIETE COOPERATIVE GROUPEMENTS D'ACHATS DES CENTRES LECLERC SCAMARK. Commentaires : modification survenue sur l' administration.
14/03/1997	Bodacc B	Modifications et mutations diverses

RCS *. RCS Nanterre B 315 281 113 RC RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : S.I.P.L.E.C. Forme : S.A. coopérative à capital variable. Administration : modification : directeur général et administrateur : GATTEPAILLE (Jacques). Commentaires : modification survenue sur l' administration.
10/10/1996	Bodacc B	Modifications et mutations diverses

RCS *. RCS Nanterre B 315 281 113 RC RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : S.I.P.L.E.C. Forme : S.A. coopérative à capital variable. Administration : président du conseil d' administration : PAYRAUDEAU (Michel, Constant, Pierre) Vice-président et administrateur : LEVIEUX (François). Directeur général et administrateur : LE GUIL (Pierre). Fondé de pouvoir à procuration générale : LECLERC (Michel) . Administrateurs : GOBILLOT (Michel) LANDAIS (Jean-Claude) BELOOSSOFF ( Eric) MERLE (Jean-Pierre) GATTEPAILLE (Jacques) PEINTURIER ( Yvon, Pierre, Germain). Commissaires aux comptes titulaires : BACQUET ( André) COGEPARC. Commissaires aux comptes suppléants : HEBETTE (Michel) CHAROY (Bernard). Commentaires : modification survenue sur l' administration.

Company events history

Date	Description
25/08/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
21/08/2012	Bodacc C : Deposit accounts notice
18/07/2012	New Filling of Social Security preferential right
01/06/2012	Update of participations in other companies
18/04/2012	New Filling of Social Security preferential right
18/04/2012	Unfiling of a Social Security preferential right
06/04/2012	New shareholders detected
06/04/2012	New participations in other companies
06/04/2012	New subsidiarie(s) detected
02/03/2012	New participations in other companies
03/02/2012	Bodacc B: Various editing or changing
26/01/2012	Changes to the Board of Directors
31/12/2011	New accounts available
04/11/2011	Update of participations in other companies
04/11/2011	New participations in other companies
25/10/2011	Bodacc B: Various editing or changing
17/10/2011	New chairman (CEO, CoB)
17/10/2011	Minutes of Board meeting
17/10/2011	Appointment/resignation of company officers
17/10/2011	Changes to the Board of Directors
17/10/2011	Amendment
08/09/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
28/08/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
31/12/2010	New consolidated accounts available
31/12/2010	New accounts available
12/11/2010	New shareholders detected
12/11/2010	New participations in other companies
12/11/2010	New subsidiarie(s) detected
19/08/2010	Bodacc C : Deposit accounts notice
09/07/2010	New participations in other companies
03/05/2010	Update of participations in other companies
16/03/2010	Bodacc B: Various editing or changing
04/03/2010	Minutes of Board meeting
04/03/2010	Appointment/resignation of company officers
04/03/2010	Changes to the Board of Directors
31/12/2009	New consolidated accounts available
31/12/2009	New accounts available
15/12/2009	Legal Gazette: Appointment of the social representative
07/10/2009	Bodacc C : Deposit accounts notice
14/08/2009	Bodacc C : Deposit accounts notice
06/08/2009	Bodacc B: Various editing or changing
29/07/2009	Appointment/resignation of company officers
29/07/2009	Minutes of general meeting of shareholders
29/07/2009	Changes to the Board of Directors
29/07/2009	Private document
19/07/2009	Bodacc B: Various editing or changing
09/07/2009	Appointment/resignation of company officers
09/07/2009	Minutes of Board meeting
09/07/2009	Amendment
09/07/2009	Private document
03/04/2009	Collection of preferential rights activated for this company
03/03/2009	New Bodacc B ads detected
03/03/2009	Bodacc B: Various editing or changing
19/02/2009	Appointment/resignation of company officers
19/02/2009	Private document
19/02/2009	Minutes of general meeting of shareholders
19/02/2009	Changes to the Board of Directors
31/12/2008	New accounts available
31/12/2008	New consolidated accounts available
29/07/2008	Bodacc C : Deposit accounts notice
31/12/2007	New consolidated accounts available
31/12/2007	New accounts available
18/09/2007	Private document
18/09/2007	Appointment/resignation of company officers
18/09/2007	Minutes of Board meeting
18/09/2007	Changes to the Board of Directors
18/09/2007	Modification du Conseil d'Administration
31/12/2006	New consolidated accounts available
31/12/2006	New accounts available
07/08/2006	Transfert du Siège hors du ressort du Tribunal de Commerce
07/08/2006	Immatriculation suite à transfert
07/08/2006	Registration after transfer
07/08/2006	Acte sous seing privé
07/08/2006	Private document
07/08/2006	Appointment/resignation of company officers
07/08/2006	Nomination/démission des organes de gestion
07/08/2006	Minutes of general meeting of shareholders
07/08/2006	PV d'Assemblée
07/08/2006	Statuts mis à jour
07/08/2006	Updated articles of association
07/08/2006	Changement de Commissaire aux Comptes
07/08/2006	New auditor
24/07/2006	Changement de Commissaire aux Comptes
24/07/2006	New auditor
24/07/2006	Acte sous seing privé
24/07/2006	Minutes of general meeting of shareholders
24/07/2006	PV d'Assemblée
24/07/2006	Private document
24/07/2006	Appointment/resignation of company officers
24/07/2006	Nomination/démission des organes de gestion
31/12/2005	New accounts available
06/10/2005	PV du Conseil d'Administration
06/10/2005	Changement de Président (PDG, PCA)
06/10/2005	New chairman (CEO, CoB)
06/10/2005	Changes to the Board of Directors
06/10/2005	Modification du Conseil d'Administration
06/10/2005	Acte sous seing privé
06/10/2005	Private document
06/10/2005	Appointment/resignation of company officers
06/10/2005	Nomination/démission des organes de gestion
06/10/2005	Minutes of Board meeting
18/01/2005	Acte sous seing privé
18/01/2005	Minutes of Board meeting
18/01/2005	Nomination/démission des organes de gestion
18/01/2005	Appointment/resignation of company officers
18/01/2005	Private document
18/01/2005	PV du Conseil d'Administration
18/01/2005	Modification du Conseil d'Administration
18/01/2005	Changes to the Board of Directors
31/12/2004	New accounts available
13/10/2004	PV du Conseil d'Administration
13/10/2004	Acte sous seing privé
13/10/2004	Private document
13/10/2004	Nomination/démission des organes de gestion
13/10/2004	Minutes of Board meeting
13/10/2004	Modification du Conseil d'Administration
13/10/2004	Appointment/resignation of company officers
31/12/2003	New accounts available
29/10/2003	PV d'Assemblée
29/10/2003	Modification du Conseil d'Administration
29/10/2003	Nomination/démission des organes de gestion
29/10/2003	Acte sous seing privé
23/09/2003	Acte sous seing privé
23/09/2003	PV du Conseil d'Administration
23/09/2003	Statuts mis à jour
23/09/2003	PV d'Assemblée
08/09/2003	Acte sous seing privé
08/09/2003	Modification du Conseil d'Administration
08/09/2003	Nomination/démission des organes de gestion
08/09/2003	PV du Conseil d'Administration
06/04/2002	Acte sous seing privé
06/04/2002	PV du Conseil d'Administration
06/04/2002	Modification du Conseil d'Administration
06/04/2002	Nomination/démission des organes de gestion
18/02/2002	Conversion du Capital Social en Euros
18/02/2002	Augmentation de Capital
18/02/2002	Statuts mis à jour
18/02/2002	PV du Conseil d'Administration
18/02/2002	PV d'Assemblée
18/02/2002	Acte sous seing privé
04/10/2000	Nomination/démission des organes de gestion
04/10/2000	PV d'Assemblée
04/10/2000	Acte sous seing privé
04/10/2000	Changement de Commissaire aux Comptes
17/05/2000	PV d'Assemblée
17/05/2000	Acte sous seing privé
17/05/2000	Nomination/démission des organes de gestion
27/04/2000	PV du Conseil d'Administration
27/04/2000	Acte sous seing privé
27/04/2000	Nomination/démission des organes de gestion
27/04/2000	Modification du Conseil d'Administration
15/02/2000	PV d'Assemblée
15/02/2000	Nomination/démission des organes de gestion
15/02/2000	Acte sous seing privé
15/02/2000	Modification du Conseil d'Administration
15/02/1999	Acte sous seing privé
15/02/1999	Nomination/démission des organes de gestion
15/02/1999	PV du Conseil d'Administration
15/02/1999	Modification du Conseil d'Administration
05/09/1997	Nomination/démission des organes de gestion
05/09/1997	PV d'Assemblée
05/09/1997	Modification du Conseil d'Administration
25/02/1997	Modification du Conseil d'Administration
25/02/1997	PV du Conseil d'Administration
25/02/1997	Acte sous seing privé
25/02/1997	Nomination/démission des organes de gestion
25/09/1996	Nomination/démission des organes de gestion
25/09/1996	PV d'Assemblée
25/09/1996	Acte modificatif
25/09/1996	Modification du Conseil d'Administration
10/03/1994	Déclaration de conformité
10/03/1994	Immatriculation secondaire devient principale
10/03/1994	Acte modificatif
10/03/1994	Statuts mis à jour
10/03/1994	PV d'Assemblée
03/02/1994	Transfert du Siège hors du ressort du Tribunal de Commerce
03/02/1994	Acte modificatif
03/02/1994	PV d'Assemblée
24/02/1993	Acte modificatif
24/02/1993	PV du Conseil d'Administration
18/03/1992	PV d'Assemblée
18/03/1992	Nomination/démission des organes de gestion
18/03/1992	Modification du Conseil d'Administration
18/03/1992	Acte modificatif

Establishment events history

Date	Description
28/08/2011	Update Limit
28/08/2011	Update Rating
06/05/2011	Update Rating
15/11/2010	Update Limit
19/10/2010	Update of phone numbers
03/09/2010	Update Rating
19/08/2010	Update of phone numbers
20/10/2009	Update Rating
20/10/2009	Update Limit
02/10/2009	Update Limit
06/09/2009	Update Rating
08/12/2007	Update Limit
25/01/2007	Update Limit
25/01/2007	Update Rating
20/01/2007	Update Limit
20/01/2007	Update Rating
10/01/2007	Update Limit
10/01/2007	Update Rating
01/07/2006	Formation of Establishment (after transfer)

NOTES & COMMENTS

N/a

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.54.84
UK Pound	1	Rs.88.16
Euro	1	Rs.71.54

INFORMATION DETAILS

Report Prepared by :

PRL

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.

MIRA INFORM REPORT

REGISTERED NAME & COMPANY SUMMARY

DIRECTORS/MANAGEMENT

NEGATIVE INFORMATION

Social security, pension funds preferential rights

SHARE & SHARE CAPITAL INFORMATION

PAYMENT INFORMATION

GROUP STRUCTURE & AFFILIATED COMPANIES

FINANCIAL INFORMATION

accounts

FOREIGN EXCHANGE RATES

ADDITIONAL INFORMATION

NOTES & COMMENTS

Unit