MIRA INFORM REPORT

Report Date :

23.01.2013

IDENTIFICATION DETAILS

Name :	ALCATEL-LUCENT INTERNATIONAL
Registered Office :	3 Av Octave Greard 75007 Paris 7
Country :	France
Financials (as on) :	31.12.2011
Date of Incorporation :	December 2006
Com. Reg. No.:	RCS Paris 0 493 378 939
Legal Form :	Simplified Joint Stock Company
Line of Business :	Manufacture of communication equipment
No. of Employees :	528

RATING & COMMENTS

MIRA’s Rating :

Ba

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	A1	A1

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

Company name and address

Top of Form

Name

ALCATEL-LUCENT INTERNATIONAL

SIRET

493 378 939 00026

Personal comment

company summary

		EUR VAT Number	FR55493378939
Activity (APE)	Manufacture of communication equipment à © (2630Z)	Legal form	Simplified joint stock company
Phone	02 38 74 30 30	RCS Registration	RCS Paris 0 493 378 939
Fax		Share capital	2,592,670,000 Euros
Address	ALCATEL-LUCENT INTERNATIONAL 3 AV OCTAVE GREARD 75007 PARIS 7	Incorporated Date	12/2006
Nationality	France	Status	Economically active

This company is not under monitoring

Ultimate Holding Company
Company Name	Company number
ALCATEL LUCENT	542019096

Current Directors

2

Trading to Date	12/31/2011	12/31/2010	12/31/2009
Turnover	2,988,605,000 €	1,843,883,000 €	0 €
Gross Operating Surplus	-25,83 % Turnover	10,71 % Turnover	-
Shareholders’ equity	1,118,689,000 €	636,593,000 €	100,043,179 €
Net result	-1,500,534,000 €	26,550,000 €	4,604 €
Employees	500 to 999 employees	-	-

Trends
Profitability
Liquidity
Net worth

company details

Company details

Activity (APE)	Fabrication d'équipements de communication  (2630Z)
RCS Registration	RCS Paris 0 493 378 939	Share capital	2,592,670,000 Euros
Registration Court	Paris (75)	Legal form	Simplified joint stock company
Court Registry Number	20 0 6B244	EUR VAT Number	FR55493378939
Incorporation Date	12/2006	Formation Date	12/2006
Deregistration Date		Last account Date	31/12/2011
Nationality	France

Ultimate Parent

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

Establishment details

Activity (APE)	Fabrication d'équipements de communication  (2630Z)	Business Pages FT®
Postal Address	ALCATEL-LUCENT INTERNATIONAL 3 AV OCTAVE GREARD 75007 PARIS 7	Trading Address	3 AVENUE OCTAVE GREARD 75007 PARIS 7
Telephone	02 38 74 30 30
Fax

Type	Head office	Status	Economically active
Formation Date	05/2010	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature	Services	Activity Location	Office
Location surface		Seasonality

Department		Region	Ile-de-France
District		Area
City	PARIS 7	Size of urban area

Other establishments

Branches	6 branch entities in this company
Head office	> ALCATEL-LUCENT INTERNATIONAL <<<  - Fabrication d'équipements de communication (2630Z)  in PARIS 7  (75007)
Secondary establishments	>  ALCATEL-LUCENT INTERNATIONAL  - Fabrication d'équipements de communication (2630Z)  in PARIS 15  (75015) >  ALCATEL-LUCENT INTERNATIONAL  - Fabrication d'équipements de communication (2630Z)  in VELIZY VILLACOUBLAY  (78140) >  ALCATEL-LUCENT INTERNATIONAL  - Fabrication d'équipements de communication (2630Z)  in MEUDON  (92360) >  ALCATEL-LUCENT INTERNATIONAL  - Fabrication d'équipements de communication (2630Z)  in PARIS 8  (75008) > ...

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

500 to 999 employees

accounts

Active Account |  Passive Account |  Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/12/2011	31/12/2010	31/12/2009
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Deposit date	23/05/2012	15/06/2011	14/10/2010
Activity Code	2630Z	2630Z	2630Z
Employees	528	514	0

Active account

Annual Accounts	31/12/2011		31/12/2010		31/12/2009	Sector Median 2011
Capital not called	624 242 000	0%	0	0%	0	0	0%
Total fixed assets	718 972 000	-20,6%	905 984 000	0%	0	39 550	1817781,2%
- Intangible assets	712 160 000	-20,3%	893 815 000	0%	0	1 548	46005068,0%
- Tangible assets	3 708 000	-9,6%	4 100 000	0%	0	13 031	28355,2%
- Financial assets	3 104 000	-61,5%	8 069 000	0%	0	2 227	139280,3%
Net current assets	1 539 391 000	76,0%	874 453 000	774,1%	100 044 798	335 422	458841,6%
- Stocks	239 561 000	156,5%	93 392 000	0%	0	24 894	962224,3%
- Advanced payments	6 534 000	76,0%	2 336 000	0%	0	0	0%
- Receivables	1 273 670 000	105,2%	620 789 000	520,5%	100 044 798	161 678	787681,9%
- Securities and cash	19 626 000	-87,6%	157 936 000	0%	0	55 266	35411,9%
- Prepaid expenses	-	-	-	-	-	649,50	-
Accounts of regularization	19 460 000	2484,3%	753 000	0%	0	0	0%
Total Assets	2 902 065 000	62,9%	1 781 190 000	1680,4%	100 044 798	416 422	696804,8%

Passive Account

Annual Accounts	31/12/2011		31/12/2010		31/12/2009	Sector Median 2011
Shareholders' equity	1 118 689 000	75,7%	636 593 000	536,3%	100 043 179	123 922	902636,4%
Share capital	2 592 670 000	325,0%	610 040 000	509,8%	100 040 000	40 000	6481575,0%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	206 512 000	102,6%	101 930 000	0%	0	0	0%
Liabilities	1 542 696 000	48,2%	1 041 299 000	64317318,2%	1 619	216 869	711249,2%
- Financial liabilities	158 079 000	-44,5%	284 799 000	0%	0	19 078	828493,1%
- Advanced payments received	701 000	0%	0	0%	0	0	0%
- Trade account payables	1 046 456 000	72,5%	606 506 000	0%	0	67 830	1542662,8%
- Tax and social liabilities	46 085 000	59,3%	28 922 000	0%	0	92 410	49770,1%
- Other debts and fixed assets liabilities	324 208 000	165,0%	122 358 000	7557528,2%	1 619	5 016	6463376,9%
Account regularization	1 335 000	1528,0%	82 000	0%	0	0	0%
Total liabilities	2 902 065 000	62,9%	1 781 190 000	1680,4%	100 044 798	416 422	696804,8%

Results

Annual Accounts	31/12/2011		31/12/2010		31/12/2009	Sector Median 2011
Sales of Goods	3 050 022 000	51,4%	2 014 047 000	0%	0	566 865	537950,9%
Net turnover	2 988 605 000	62,1%	1 843 883 000	0%	0	518 351	576460,1%
- of which net export turnover	0	0%	0	0%	0	0	0%
Operating charges	4 498 871 000	128,5%	1 969 031 000	110557508,1%	1 781	581 620	773406,9%
Operating profit/loss	-1 448 849 000	-3318,5%	45 016 000	2527668,8%	-1 781	14 520	-9978398,9%
Financial income	8 227 000	-87,3%	64 817 000	803582,6%	8 065	121	6799073,6%
Financial charges	60 253 000	6,4%	56 643 000	5664299900%	01	617	9765378,1%
Financial profit/loss	-52 026 000	-736,5%	8 174 000	101264,1%	8 064	-212	-24540466,0%
Pretax net operating income	-1 500 875 000	-2921,7%	53 190 000	846470,1%	6 283	13 532	-11091402,1%
Extraordinary income	247 000	-90,6%	2 622 000	0%	0	408	60439,2%
Extraordinary charges	9 000	-99,8%	5 156 000	8593233,3%	60	471	1810,8%
Extraordinary profit/loss	238 000	-59116,0%	-2 534 000	-4223233,3%	-60	0	0%
Net result	-1 500 534 000	-5751,7%	26 550 000	576572,5%	4 604	16 606	-9036195,4%

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	2 902 065 000	62,9%	1 781 190 000	1680,4%	100 044 798
Gross	CO	3 211 819 000	70,4%	1 885 164 000	1784,3%	100 044 798
Amortisation	1A	309 754 000	197,9%	103 974 000	0%	0

Non declared distributed capital (I)

		31/12/2011		31/12/2010		31/12/2009
Non declared distributed capital (I)	AA3	624 242 000	0%	0	0%	0
Gross	AA	624 242 000	0%	0	0%	0

Active fixed asset (II)

		31/12/2011		31/12/2010		31/12/2009
Total Active fixed asset (II)	Net	718 972 000	-20,6%	905 984 000	0%	0
Gross	BJ	993 496 000	-0,7%	1 000 506 000	0%	0
Amortisation	BK	274 524 000	190,4%	94 522 000	0%	0

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	712 160 000	-20,3%	893 815 000	0%	0
	Gross	AF	985 079 000	-0,3%	987 688 000	0%	0
	Amortisation	AG	272 919 000	190,7%	93 873 000	0%	0
	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	0	0%	0	0%	0
	Gross	AJ	0	0%	0	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	712 160 000	-20,3%	893 815 000	0%	0

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	16 000	-11,1%	18 000	0%	0
Gross	AP	19 000	0%	19 000	0%	0
Amortisation	AQ	3 000	200%	1 000	0%	0
Plant	Net	1 262 000	-23,6%	1 652 000	0%	0
Gross	AR	2 240 000	10,1%	2 035 000	0%	0
Amortisation	AS	978 000	155,4%	383 000	0%	0
Other tangible fixed assets	Net	2 009 000	0,2%	2 004 000	0%	0
Gross	AT	2 625 000	15,8%	2 266 000	0%	0
Amortisation	AU	616 000	135,1%	262 000	0%	0
Fixed assets in construction	Net	421 000	-1,2%	426 000	0%	0
Gross	AV	429 000	0%	429 000	0%	0
Amortisation	AW	8 000	166,7%	3 000	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	3 708 000		4 100 000		0

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	0	0%	0	0%	0
Gross	CU	0	0%	0	0%	0
Amortisation	CV	0	0%	0	0%	0
Inter-company receivables	Net	0	0%	0	0%	0
Gross	BB	0	0%	0	0%	0
Amortisation	BC	0	0%	0	0%	0
Other investment securities	Net	0	0%	0	0%	0
Gross	BD	0	0%	0	0%	0
Amortisation	BE	0	0%	0	0%	0
Loans	Net	0	0%	0	0%	0
Gross	BF	0	0%	0	0%	0
Amortisation	BG	0		0		0
Other financial assets	Net	3 104 000	-61,5%	8 069 000	0%	0
Gross	BH	3 104 000	-61,5%	8 069 000	0%	0
Amortisation	BI	0	0%	0	0%	0
Sub Total Financial Assets		3 104 000		8 069 000		0

Current Assets (III)

		31/12/2011		31/12/2010		31/12/2009
Total Assets	Net	1 539 391 000	76,0%	874 453 000	774,1%	100 044 798
Gross	CJ	1 574 621 000	78,1%	883 905 000	783,5%	100 044 798
Amortisation	CK	35 230 000	272,7%	9 452 000	0%	0

Stocks

		31/12/2011		31/12/2010		31/12/2009
Raw materials	Net	1 965 000	506,5%	324 000	0%	0
Gross	BL	4 780 000	95,6%	2 444 000	0%	0
Amortisation	BM	2 815 000	32,8%	2 120 000	0%	0
Work in progress (goods)	Net	29 283 000	1120,6%	2 399 000	0%	0
Gross	BN	29 283 000	1120,6%	2 399 000	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	208 313 000	129,8%	90 669 000	0%	0
Gross	BR	240 711 000	145,7%	97 984 000	0%	0
Amortisation	BS	32 398 000	342,9%	7 315 000	0%	0
Goods for resale	Net	0	0%	0	0%	0
Gross	BT	0	0%	0	0%	0
Amortisation	BU	0	0%	0	0%	0
Sub Total Stocks	Net	239 561 000	156,5%	93 392 000	0%	0

Advance payments to suppliers

		31/12/2011		31/12/2010		31/12/2009
Advance payments to suppliers	Net	6 534 000	179,7%	2 336 000	0%	0
Gross	BV	6 534 000	179,7%	2 336 000	0%	0
Amortisation	BW	0	0%	0	0%	0

Debtors

		31/12/2011		31/12/2010		31/12/2009
Trade accounts receivable	Net	1 187 116 000	120,8%	537 726 000	0%	0
Gross	BX	1 187 133 000	120,8%	537 743 000	0%	0
Amortisation	BY	17 000	0%	17 000	0%	0
Other debtors	Net	79 708 000	109,5%	38 040 000	-62,0%	100 044 798
Gross	BZ	79 708 000	109,5%	38 040 000	-62,0%	100 044 798
Amortisation	CA	0	0%	0	0%	0
Capital subscribed and called up	Net	0	0%	0	0%	0
Gross	CB	0	0%	0	0%	0
Amortisation	CC	0	0%	0	0%	0
Sub Total Debtors	Net	1 266 824 000	120,0%	575 766 000	475,5%	100 044 798

Divers

		31/12/2011		31/12/2010		31/12/2009
Investment securities	Net	0	0%	0	0%	0
Gross	CD	0	0%	0	0%	0
Amortisation	CE	0	0%	0	0%	0
Cash and cash equivalents	Net	19 626 000	-87,6%	157 936 000	0%	0
Gross	CF	19 626 000	-87,6%	157 936 000	0%	0
Amortisation	CG	0	0%	0	0%	0
Sub Total Divers	Net	19 626 000	-87,6%	157 936 000	0%	0

Prepaid expenses

		31/12/2011		31/12/2010		31/12/2009
Prepaid expenses	Net	6 846 000	-84,8%	45 023 000	0%	0
Gross	CH	6 846 000	-84,8%	45 023 000	0%	0
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	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Premiums on redemption of bonds	CM3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Currency differential gain	CN3	19 460 000	2484,3%	753 000	0%	0
Gross		19 460 000	2484,3%	753 000	0%	0

References

		31/12/2011		31/12/2010		31/12/2009
Due within one year	CP	0	0%	0	0%	0
Due after one year	CR	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

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

Grand Total - Passive Accounts (I to IV)

		31/12/2011		31/12/2010		31/12/2009
Grand Total (I to V)	EE	2 902 065 000	62,9%	1 781 190 000	1680,4%	100 044 798

Shareholder Equity (I)

		31/12/2011		31/12/2010		31/12/2009
Total shareholders' equity (Total I)	DL	1 118 689 000	75,7%	636 593 000	536,3%	100 043 179
Equity and shareholders' equity	DA	2 592 670 000	325,0%	610 040 000	509,8%	100 040 000
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	1 327 000	0%	0	0%	0
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	0	0%	0	0%	0
Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
Profits or losses brought forward	DH	25 226 000	840766,7%	3 000	310,5%	-1 425
Profit or loss for the period	DI	-1 500 534 000	-5751,7%	26 550 000	576572,5%	4 604
Investment grants	DJ	0	0%	0	0%	0
Special tax-allowable reserves	DK	0	0%	0	0%	0

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	206 512 000	102,6%	101 930 000	0%	0
Risk provisions	DP	206 512 000	102,6%	101 930 000	0%	0
Reserves for charges	DQ	0	0%	0	0%	0

Liabilities (IV)

		31/12/2011		31/12/2010		31/12/2009
Total Liabilities (Total IV)	EC	1 542 696 000	48,2%	1 041 299 000	64317318,2%	1 619
Convertible debentures	DS	0	0%	0	0%	0
Other debentures	DT	0	0%	0	0%	0
Bank loans and liabilities	DU	0	0%	0	0%	0
Sundry loans and financial liabilities	DV	158 079 000	-44,5%	284 799 000	0%	0
Of which participating loans	EI	0	0%	0	0%	0
Advance payments received for current orders	DW	701 000	0%	0	0%	0
Trade accounts payables	DX	1 046 456 000	72,5%	606 506 000	0%	0
Tax and social security liabilities	DY	46 085 000	59,3%	28 922 000	0%	0
Fixed asset liabilities	DZ	10 033 000	-89,2%	92 830 000	0%	0
Other debts	EA	280 007 000	894,3%	28 160 000	1739245,3%	1 619

Translation loss (V)

		31/12/2011		31/12/2010		31/12/2009
Translation loss (Total V)	ED	34 168 000	2397,7%	1 368 000	0%	0

Equalization accounts

		31/12/2011		31/12/2010		31/12/2009
Deferred income	EB	1 335 000	1528,0%	82 000	0%	0

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	0	0%	0	0%	0
Of which current bank facilities	EH	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

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

1- Operating result (I-II)

		31/12/2011		31/12/2010		31/12/2009
Operating result (Total I-II)	GG	-1 448 849 000	-3318,5%	45 016 000	2527668,8%	-1 781

2 - Financial result (V - VI)

		31/12/2011		31/12/2010		31/12/2009
Financial result (Total V-VI)	GV	-52 026 000	-736,5%	8 174 000	101264,1%	8 064

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	-1 500 875 000	-2921,7%	53 190 000	846470,1%	6 283

4 - Extraordinary result (VII-VIII)

		31/12/2011		31/12/2010		31/12/2009
Extraordinary result (Total VII-VIII)	HI	238 000	109,4%	-2 534 000	-4223233,3%	-60

Profit or loss

		31/12/2011		31/12/2010		31/12/2009
Profit or loss	HN	-1 500 534 000	-5751,7%	26 550 000	576572,5%	4 604

Total Income (I+III+V+VII)

		31/12/2011		31/12/2010		31/12/2009
Total Income (I+III+V+VII)	HL	3 058 496 000	46,9%	2 081 486 000	25808777,9%	8 065

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	4 559 030 000	121,9%	2 054 936 000	59373953,7%	3 461

Operating income (I)

		31/12/2011		31/12/2010		31/12/2009
Total operating income (Total I)	FR	3 050 022 000	51,4%	2 014 047 000	0%	0

Operating income (details)

		31/12/2011		31/12/2010		31/12/2009
Sale of goods for resale	FC	0	0%	0	0%	0
France	FA	0	0%	0	0%	0
Export	FB	0	0%	0	0%	0
Sale of goods produced	FF	2 416 601 000	0%	0	0%	0
France	FD	2 416 601 000	0%	0	0%	0
Export	FE	0	0%	0	0%	0
Sale of services	FI	572 004 000	-69,0%	1 843 883 000	0%	0
France	FG	572 004 000	-69,0%	1 843 883 000	0%	0
Export	FH	0	0%	0	0%	0
Net turnover	FL	2 988 605 000	62,1%	1 843 883 000	0%	0
France	FJ	2 988 605 000	62,1%	1 843 883 000	0%	0
Export	FK	0	0%	0	0%	0
Stocked production	FM	0	0%	100 383 000	0%	0
Self-constructed assets	FN	0	0%	0	0%	0
Operating grants	FO	0	0%	0	0%	0
Release of reserves and provisions	FP	32 436 000	-41,1%	55 075 000	0%	0
Other income	FQ	28 981 000	97,1%	14 706 000	0%	0

Operating charges (II)

		31/12/2011		31/12/2010		31/12/2009
Total operating charges (Total II)	GF	4 498 871 000	128,5%	1 969 031 000	110557508,1%	1 781

Exploitation charges

		31/12/2011		31/12/2010		31/12/2009
Purchase of goods for resale	FS	0	0%	0	0%	0
Change in stocks of goods for resale	FT	0	0%	0	0%	0
Purchase of raw materials	FU	1 535 120 000	114,7%	715 137 000	0%	0
Change in stocks of raw materials	FV	-171 947 000	-474,1%	45 959 000	0%	0
Other external purchases and charges	FW	2 267 847 000	159,1%	875 328 000	58984266,6%	1 484
Tax, duty and similar payments	FX	26 408 000	123,7%	11 807 000	3975320,9%	297
Payroll	FY	70 406 000	8,0%	65 204 000	0%	0
Social security costs	FZ	32 675 000	-2,1%	33 375 000	0%	0

Depreciation

		31/12/2011		31/12/2010		31/12/2009
Depreciation of fixed assets	GA	180 002 000	179,8%	64 326 000	0%	0
Amortisation of fixed assets	GB	25 778 000	0%	0	0%	0
Depreciation/amortisation of current assets	GC	0	0%	7 962 000	0%	0
Provisions for risks and charges	GD	119 244 000	122,7%	53 542 000	0%	0

Other charges

		31/12/2011		31/12/2010		31/12/2009
Other charges	GE	413 338 000	328,8%	96 391 000	0%	0

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	0	0%	0	0%	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0	0%	0	0%	0

Financial income (V)

		31/12/2011		31/12/2010		31/12/2009
Total financial income (Total V)	GP	8 227 000	-87,3%	64 817 000	803582,6%	8 065
Share financial income	GJ	0	0%	0	0%	0
Other investment income & capitalised receivables	GK	0	0%	0	0%	0
Other interest and similar income	GL	424 000	-92,1%	5 342 000	66136,8%	8 065
Released provisions and transferred charges	GM	1 686 000	-7,1%	1 814 000	0%	0
Exchange gains	GN	6 117 000	-89,4%	57 661 000	0%	0
Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

		31/12/2011		31/12/2010		31/12/2009
Total financial charge (Total VI)	GU	60 253 000	6,4%	56 643 000	5664299900%	01
Financial reserves and provisions	GQ	19 460 000	1054,2%	1 686 000	0%	0
Interest and similar charges	GR	23 028 000	9002,0%	253 000	25299900%	01
Exchange losses	GS	17 765 000	-67,5%	54 704 000	0%	0
Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income (VII)

		31/12/2011		31/12/2010		31/12/2009
Total extraordinary income (Total VII)	HD	247 000	-90,6%	2 622 000	0%	0
Extraordinary operating income	HA	0	0%	17 000	0%	0
Extraordinary income from capital transactions	HB	247 000	888,0%	25 000	0%	0
Released provisions and transferred charges	HC	0	0%	2 580 000	0%	0

Extraordinary charges (VIII)

		31/12/2011		31/12/2010		31/12/2009
Total extraordinary charges (Total VIII)	HH	9 000	-99,8%	5 156 000	8593233,3%	60
Extraordinary operating charges	HE	0	0%	0	0%	0
Extraordinary charges from capital transactions	HF	9 000	-99,8%	5 156 000	8593233,3%	60
Extraordinary reserves and provisions	HG	0	0%	0	0%	0

Employee profit sharing (IX)

		31/12/2011		31/12/2010		31/12/2009
Employee profit sharing (Total IX)	HJ	0	0%	1 780 000	0%	0

Tax on profits (X)

		31/12/2011		31/12/2010		31/12/2009
Tax on profits (Total X)	HK	-103 000	-100,5%	22 326 000	1378899,4%	1 619

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%	0
Of which trader's own contributions	A2	0	0%	0	0%	0
Of which royalties on licences and patents (income)	A3	0	0%	0	0%	0
Of which royalties on licences and patents (charges)	A4	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

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

Fixed Assets
Grand Total Fixed Assets (I to IV)

		31/12/2011		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	3 800 000	0%	0	0%	0
Decreasess by transfers	OK2	4 980 000	-77,6%	22 276 000	0%	0
Gross value at the end of period	OL	993 496 000	-0,7%	1 000 506 000	0%	0

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	987 688 000	0%	0	0%	0
Increasess due to revaluation	KE	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	KF	1 200 000	-99,9%	998 218 000	0%	0
Decreasess by budget item transfer	LV1	3 800 000	0%	0	0%	0
Decreasess by transfers	LV2	9 000	-99,9%	10 530 000	0%	0
Gross value at the end of period	LW	985 079 000	-0,3%	987 688 000	0%	0

Tangible fixed assets (Total III)

		31/12/2011		31/12/2010		31/12/2009
Gross value at begin of period	LN	4 749 000	0%	0	0%	0
Increasess due to revaluation	LO	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LP	564 000	-96,5%	15 926 000	0%	0
Decreasess by budget item transfer	NG1	0	0%	0	0%	0
Decreasess by transfers	NG2	0	0%	11 177 000	0%	0
Gross value at the end of period	NH	5 313 000	11,9%	4 749 000	0%	0

Fiancial assets (Total IV)

		31/12/2011		31/12/2010		31/12/2009
Gross value at begin of period	LQ	8 069 000	0%	0	0%	0
Increasess due to revaluation	LR	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LS	6 000	-99,9%	8 638 000	0%	0
Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
Decreasess by transfers	NJ2	4 971 000	773,6%	569 000	0%	0
Gross value at the end of period	NK	3 104 000	-61,5%	8 069 000	0%	0

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	93 873 000	0%	0	0%	0
Increases		PF	179 046 000	71,5%	104 403 000	0%	0
Decreasess		PG	0	0%	10 530 000	0%	0
	Decreasess by budget item transfer	PH	272 919 000	190,7%	93 873 000	0%	0

Total fixed assets amotisation (Total III)

			31/12/2011		31/12/2010		31/12/2009
	Reserve for depreciation value at begin of period	QU	646 000	0%	0	0%	0
Increases		QV	951 000	-89,7%	9 267 000	0%	0
Decreases		QW	0	0%	8 621 000	0%	0
	Decreasess by budget item transfer	QX	1 597 000	147,2%	646 000	0%	0

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	101 930 000	5,6%	96 508 000	0%	0
Increases		UB	138 704 000	214,3%	44 129 000	0%	0
Decreases		UC	34 122 000	-11,8%	38 690 000	0%	0
	Value at the end of period	UD	206 512 000	102,6%	101 947 000	0%	0

Includes Total allocations

Operating	UE	0	0%	0	0%	0
Financial	UG	0	0%	0	0%	0
Exceptional	UJ	0	0%	0	0%	0

Includes Total Withdrawal

Operating	UF	0	0%	0	0%	0
Financial	UH	0	0%	0	0%	0
Exceptional	UK	0	0%	0	0%	0

Total regulated provisions (Total I)

			31/12/2011		31/12/2010		31/12/2009
	Value at begining of period	3Z	0	0%	0	0%	0
Increases		TS	0	0%	0	0%	0
Decreases		TT	0	0%	0	0%	0
	Value at the end of period	TU	0	0%	0	0%	0

Total risk and charge provisions (Total II)

			31/12/2011		31/12/2010		31/12/2009
	Value at begining of period	5Z	101 930 000	5,6%	96 508 000	0%	0
Increases		TV	138 704 000	214,4%	44 112 000	0%	0
Decreases		TW	34 122 000	-11,8%	38 690 000	0%	0
	Value at the end of period	TX	206 512 000	102,6%	101 930 000	0%	0

Total Provision for depreciation (Total III)

			31/12/2011		31/12/2010		31/12/2009
	Value at begining of period	7B	0	0%	0	0%	0
Increases		TY	0	0%	17 000	0%	0
Decreases		TZ	0	0%	0	0%	0
	Value at the end of period	UA	0	0%	17 000	0%	0

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

		31/12/2011		31/12/2010		31/12/2009
Gross value	VT	1 273 670 000	105,2%	620 789 000	520,5%	100 044 798
1 year at most	VU	1 272 886 000	105,0%	620 789 000	520,5%	100 044 798
More than one year	VV	784 000	0%	0	0%	0

State of loans

		31/12/2011		31/12/2010		31/12/2009
Claims related to holdings (gross)	UL	0	0%	0	0%	0
Claims related to shareholdings (1 year at most)	UM	0	0%	0	0%	0
Loans (gross)	UP	0	0%	0	0%	0
Loans (1 year at most)	UR	0	0%	0	0%	0
Other financial assets (gross)	UT	0	0%	0	0%	0
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		31/12/2011		31/12/2010		31/12/2009
Customers doubtful or disputed	VA	0	0%	0	0%	0
Other claims customer	UX	1 187 116 000	120,8%	537 726 000	0%	0
Receivables represent Loaned Securities	UU	0	0%	0	0%	0
Provision for depreciation previously established	UQ	0	0%	0	0%	0
Personnel and associated accounts	UY	0	0%	0	0%	0
Social Security and other social organizations	UZ	0	0%	0	0%	0
Income taxes	VM	0	0%	0	0%	0
Value added tax	VB	0	0%	0	0%	0
Other taxes and payments assimilated	VN	0	0%	0	0%	0
State and other public - Miscellaneous	VP	0	0%	0	0%	0
Group and Associates	VC	0	0%	0	0%	100 044 798
Accounts receivable (including claims relating to the operation of pension titles)	VR	79 708 000	109,5%	38 040 000	0%	0

Prepaid

		31/12/2011		31/12/2010		31/12/2009
Prepaid	VS	6 846 000	-84,8%	45 023 000	0%	0

State Debt

			31/12/2011		31/12/2010		31/12/2009
	Total debt (gross)	VY	1 542 696 000	48,2%	1 041 299 000	0%	0
1 year at most		VZ2	1 504 038 000	44,4%	1 041 299 000	0%	0
More than 1 year and 5 years at most		VZ3	38 658 000	0%	0	0%	0
More than 5 years		VZ4	0	0%	0	0%	0

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%	0	0%	0
1 year at most		VG2	0	0%	0	0%	0
More than 1 year and 5 years at most		VG3	0	0%	0	0%	0
	Borrowing & debts to more than 1 year at the origin (gross)	VH1	0	0%	0	0%	0
1 year at most		VH2	0	0%	0	0%	0
More than 1 year and 5 years at most		VH3	0	0%	0	0%	0
	Loans and various financial liabilities (gross)	8A1	158 079 000	-44,5%	284 799 000	0%	0
1 year at most		8A2	119 421 000	-58,1%	284 799 000	0%	0
More than 1 year and 5 years at most		8A3	38 658 000	0%	0	0%	0
	Suppliers and associated accounts (gross)	8B1	1 046 456 000	72,5%	606 506 000	0%	0
1 year at most		8B2	1 046 456 000	72,5%	606 506 000	0%	0
More than 1 year and 5 years at most		8B3	1 046 456 000	72,5%	606 506 000	0%	0
	Personnel and associated accounts (gross)	8C1	0	0%	0	0%	0
1 year at most		8C2	0	0%	0	0%	0
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	46 085 000	59,3%	28 922 000	0%	0
1 year at most		8D2	46 085 000	59,3%	28 922 000	0%	0
More than 1 year and 5 years at most		8D3	0	0%	0	0%	0
	Taxes on profits (gross)	8E1	0	0%	0	0%	0
1 year at most		8E2	0	0%	0	0%	0
More than 1 year and 5 years at most		8E3	0	0%	0	0%	0
	VAT (gross)	VW1	0	0%	0	0%	0
1 year at most		VW2	0	0%	0	0%	0
More than 1 year and 5 years at most		VW3	0	0%	0	0%	0
	Backed Obligations (gross)	VX1	0	0%	0	0%	0
1 year at most		VX2	0	0%	0	0%	0
More than 1 year and 5 years at most		VX3	0	0%	0	0%	0
	Other taxes and assimilated (gross)	VQ1	0	0%	0	0%	0
1 year at most		VQ2	0	0%	0	0%	0
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	10 033 000	-89,2%	92 830 000	0%	0
1 year at most		8J2	10 033 000	-89,2%	92 830 000	0%	0
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	280 708 000	896,8%	28 160 000	0%	0
1 year at most		8K2	280 708 000	896,8%	28 160 000	0%	0
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	1 335 000	1528,0%	82 000	0%	0
1 year at most		8L2	1 335 000	1528,0%	82 000	0%	0
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%	0	0%	0

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

Taxes and Fees

		31/12/2011		31/12/2010		31/12/2009
Business tax	YW	0	0%	0	0%	0
Other taxes and payments assimilated	9Z	0	0%	0	0%	0
Total taxes and fees	YX	0	0%	0	0%	0

VAT

		31/12/2011		31/12/2010		31/12/2009
Amount VAT collected	YY	0	0%	0	0%	0
Total VAT on goods and services	YZ	0	0%	0	0%	0

Average number of employees

		31/12/2011		31/12/2010		31/12/2009
Average number of employees	YP	528	2,7%	514	0%	0

Groups and Shareholders

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

Display parameter
Comparison mode	Average	Median

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

Structure and Liquidity

		31/12/2011		31/12/2010		31/12/2009	Sector Median 2011
Fixed Asset Financing		1,14	1,8%	1,12	-		2,26	-49,6%
Global Debt		186 days	-8,4%	203 days	-	days	127 days	46,5%
Working Capital Fund overall net		17 days	-26,1%	23 days	-	days	96,50 days	-82,4%
Financial independence		%	-	%	-	%	792,41%	-
More ratios
Solvability		38,55%	7,9%	35,74%	-64,3%	100%	44,57%	-13,5%
Capacity debt futures		%	-	%	-	%	1936,40%	-
Coverage of current assets by net working capital overall		8,93%	-36,2%	13,99%	-86,0%	100%	45,02%	-80,2%
General Liquidity		0,85	41,7%	0,60	-		0,87	-2,3%
Restricted Liquidity		0,86	14,7%	0,75	-		1,42	-39,4%

Management or rotation

		31/12/2011		31/12/2010		31/12/2009	Sector Median 2011
Need background in operating working capital		16 days	194,1%	-17 days	-	days	39,50 days	-59,5%
Treasury		2 days	-93,5%	31 days	-	days	33 days	-93,9%
Inventory turnover of goods		days	-	days	-	days	26 days	-
Average length of credit granted to customers		143 days	36,2%	105 days	-	days	77 days	85,7%
Average length of credit obtained suppliers		104 days	-21,8%	133 days	0%	0 days	66,50 days	56,4%
More ratios
Inventory turnover of raw materials in industrial enterprises		1 days	0%	1 days	-	days	55 days	-98,2%
Inventory turnover of intermediate and finished products in the industrial enterprise		56251 days	-	days	-	days	634 days	8772,4%
Rotation tangible assets		56250,80%	44,9%	38826,76%	-	%	841,43%	6585,1%

Profitability of the business

		31/12/2011		31/12/2010		31/12/2009	Sector Median 2011
Margin trading		0%	0%	0%	-		0%	0%
Profitability of the business		-25,83	-341,2%	10,71	-		5,78%	-546,9%
Net profit		-50,21%	-3586,8%	1,44%	-	%	3,74%	-1442,5%
More ratios
Growth rate of turnover (excluding VAT)		62,08%	0%	0%	0%	0%	5,12%	1112,5%
Rates integration		-21,50%	-228,7%	16,70%	-	%	44,20%	-148,6%
Rate leasing furniture		0%	0%	0%	-	%	0%	0%
Work Factor		-16,05%	-150,1%	32,02%	0%	0%	79,65%	-120,2%
Weight interests		2,02	-34,2%	3,07%	-	%	0,17%	1088,2%

Return on capital

		31/12/2011		31/12/2010		31/12/2009	Sector Median 2011
Cash flow from the overall profitability		-42,68%	-905,3%	5,30%	-	%	5,46%	-881,7%
Rates of economic profitability		-60%	-385,7%	21%	0%	0%	16%	-475,0%
Financial profitability		494447000%	-22,3%	636593000%	536,3%	100043179%	122503%	403520,3%
Return on investment		-112,81%	-1349,3%	9,03%	0%	0%	11,51%	-1080,1%

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	2 988 605 000	62,1%	1 843 883 000	0%	0	518 351 €	576460,1%

Sales of goods	0	0%	0	0%	0
- Purchase of goods	0	0%	0	0%	0
+/- Stock of goods variation	0	0%	0	0%	0
Trading margin	0 €	0%	0 €	0%	0 €	0 €	0%
	0,00 % CA	0%	0,00 % CA	-	% CA	0 % CA	0%

Sale of goods produced	2 988 605 000	62,1%	1 843 883 000	0%	0
+/- Stocked production	0	0%	100 383 000	0%	0
+ Self-constructed assets	0	0%	0	0%	0
Period production	2 988 605 000 €	53,7%	1 944 266 000 €	0%	0 €	397 179 €	752358,0%
	100,00 % CA	-5,2%	105,44 % CA	-	% CA	100 % CA	0%

Trading margin	0	0%	0	0%	0	0	0%
+ Period Production	2 988 605 000	53,7%	1 944 266 000	0%	0	397 179	752358,0%
- Purchase of raw materials	1 535 120 000	114,7%	715 137 000	0%	0
+/- Change in stocks of raw materiels	-171 947 000	-474,1%	45 959 000	0%	0
- Other external purchases and charges	2 267 847 000	159,1%	875 328 000	58984266,6%	1 484
Added value	-642 415 000 €	-308,7%	307 842 000 €	20744170,1%	-1 484 €	232 813 €	-276036,1%
	-21,50 % CA	-228,7%	16,70 % CA	-	% CA	44,20 % CA	-148,6%

Added value	-642 415 000 €	-308,7%	307 842 000 €	20744170,1%	-1 484 €	232 813 €	-276036,1%
+ Operating grants	0	0%	0	0%	0
- Tax, duty and similar payments	26 408 000	123,7%	11 807 000	3975320,9%	297
- Personal charges	103 081 000	4,6%	98 579 000	0%	0
Gross operating surplus	-771 904 000 €	-490,9%	197 456 000 €	11086905,2%	-1 781 €	26 463 €	-2917018,0%
	-25,83 % CA	-341,2%	10,71 % CA	-	% CA	5,78 % CA	-546,9%

Gross operating surplus	-771 904 000 €	-490,9%	197 456 000 €	11086905,2%	-1 781 €	26 463 €	-2917018,0%
+ Release of reserves and provisions	32 436 000	-41,1%	55 075 000	0%	0
+ Other operating income	28 981 000	97,1%	14 706 000	0%	0
- Depreciation/Amortisation	325 024 000	158,3%	125 830 000	0%	0
- Other charges	413 338 000	328,8%	96 391 000	0%	0
Operating result	-1 448 849 000 €	-3318,5%	45 016 000 €	2527668,8%	-1 781 €	15 199 €	-9532628,5%
	-48,48 % CA	-2086,9%	2,44 % CA	-	% CA	4,13 % CA	-1273,8%

Operating result	-1 448 849 000 €	-3318,5%	45 016 000 €	2527668,8%	-1 781 €	15 199 €	-9532628,5%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	8 227 000	-87,3%	64 817 000	803582,6%	8 065
- Financial charges	60 253 000	6,4%	56 643 000	5664299900%	01
Pre-tax result	-1 500 875 000 €	-2921,7%	53 190 000 €	846470,1%	6 283 €	13 698 €	-10956991,5%
	-50,22 % CA	-1843,8%	2,88 % CA	-	% CA	3,74 % CA	-1442,8%

Extraordinary income	247 000	-90,6%	2 622 000	0%	0	408	60439,2%
- Extraordinary charges	9 000	-99,8%	5 156 000	8593233,3%	60
Extraordinary result	238 000 €	109,4%	-2 534 000 €	-4223233,3%	-60 €	0 €	0%
	0,01 % CA	107,1%	-0,14 % CA	-	% CA	0 % CA	0%

Pre-tax result	-1 500 875 000 €	-2921,7%	53 190 000 €	846470,1%	6 283 €	13 698 €	-10956991,5%
Extraordinary result	238 000 €	109,4%	-2 534 000 €	-4223233,3%	-60 €	0 €	0%
- Employee profit sharing	0	0%	1 780 000	0%	0
- Tax on profits	-103 000	-100,5%	22 326 000	1378899,4%	1 619
Net result	-1 500 534 000 €	-5751,7%	26 550 000 €	576572,5%	4 604 €	16 644 €	-9015565,0%
	-50,21 % CA	-3586,8%	1,44 % CA	-	% CA	3,74 % CA	-1442,5%

judgements

Collective procedures

No judgment information for the company

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

Preferential rights details and history

Status of collection

This company is not under monitoring

Group data

Ultimate parent company	ALCATEL LUCENT
Direct parent	ALCATEL-LUCENT PARTICIPATIONS - 100 %
Group – Number of companies	87
Linkages – Number of companies	78
Number of countries	11
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ALCATEL LUCENT

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Company Name	SIREN	Parts	Last account published
ALCATEL LUCENT	542019096	-	31/12/2010
RADIO FREQUENCY SYSTEMS FRANCE	659804397	100%	31/12/2011
CGTI	393502430	100%	31/12/2011
ALCATEL-LUCENT SUBMARINE NETWORKS	389534256	100%	31/12/2011
ALCATEL SUBMARINE	US46272010	100%	-
ALDA MARINE	431958073	51%	31/12/2011
CORALEC	393525761	100%	31/12/2010
ALCATEL HOLDINGS CANADA CORPORATION	-	100%	-
ALCATEL-LUCENT CANADA INC	-	100%	-
FLORELEC	420765125	100%	31/12/2011
EVOLIUM SAS	432941144	100%	31/12/2011
ALCATEL-LUCENT PARTICIPATIONS	333150043	100%	31/12/2010
ALCATEL-LUCENT UK LIMITED	02855052	100%	31/12/2011
ALCATEL-LUCENT TELECOM LIMITED	02650571	100%	31/12/2011
ALCATEL-LUCENT HOLDING GMBH	HRB 14755	75%	31/12/2010
ALCATEL-LUCENT DEUTSCHLAND AG	HRB 4026	100%	31/12/2011
RADIO FREQUENCY SYSTEMS GMBH	-	100%	-
ALCATEL LUCENT HOLDINGS INC	-	100%	-
HISPA-MA LUCENT TECHNOLOGIES	US45549113	100%	-
LUCENT TECHNOLOGIES INTERNATIO...	US06980669	100%	-
ASCEND COMMUNICATIONS	US22677985	100%	-
STRATUS WORLD TRADE CORPORATION	-	100%	-
SRA COMPUTER C.V.	30147003	89%	-
LUCENT TECHNOLOGIES IREL...	IE295146	100%	31/12/2008
LUCENT TECHNOLOGIES IN...	IE298410	100%	31/12/2008
SRA HOLDINGS, LLC	US25509124	100%	-
SRA INVESTMENTS LLC	-	100%	-
STRATUS COMPUTER INC	US19355558	100%	-
LGS INNOVATIONS LLC	-	100%	-
ALCATEL-LUCENT INTERNATIONAL HOLDINGS IN...	-	100%	-
ALCATEL-LUCENT INDIA LIMITED	-	63.40%	-
LUCENT TECHNOLOGIES INVESTMENT CO LTD	-	100%	-
RADIO FREQUENCY SYSTEMS, INC	US45538556	100%	-
ALCATEL-LUCENT CHINA INVESTMENT CO LTD	-	100%	-
CHATEAU MALESCASSE	335186300	100%	31/12/2011
SPATIAL WIRELESS INC	US17759582	Majority	-
ALCATEL LUCENT SERVICOS EM TELECOMMUNICA...	-	100%	-
ALCATEL-LUCENT POLSKA SPZOO	-	68.41%	-
ALCATEL LUCENT HOLDING SA DE C.V.	-	99.99%	-
ALCATEL LUCENT MEXICO SA DE CV	-	100%	-
ALCATEL LUCENT AUSTRALIA LIMITED	-	100%	-
ALCATEL-LUCENT ENTERPRISE	602033185	100%	31/12/2010
ALCATEL BUSINESS SYSTEMS LIMITED	-	100%	-
ALCATEL-LUCENT N.V.	27149369	100%	31/12/2011
ALCATEL-LUCENT BELL NV	404621642	100%	31/12/2011
ALCATEL ZAO	-	100%	-
BELL FINOPA NV	-	99.99%	-
KBTP NV	-	99.96%	-
ALCATEL LUCENT ITALIA S.P.A.	-	100%	-
ALCATEL-LUCENT AUSTRIA A.G.	-	99.98%	-
ALCATEL-LUCENT PORTUGAL SA	-	100%	-
ALCATEL-LUCENT NEDERLAND B.V.	27125800	100%	31/12/2010
ALCATEL-LUCENT SCHWEIZ AG	-	100%	-
ALCATEL-LUCENT TELETAS TELEKOMUNIKASYON ...	-	65%	-
ALCATEL LUCENT ESPAÑA	2266697	100%	31/12/2011
ALCATEL TAISEL	-	60%	-
ALCATEL-LUCENT FRANCE	338966385	100%	31/12/2011
ADIXEN VACUUM PRODUCTS	085980357	100%	31/12/2011
ALCATEL VACUUM TECHNOLOGY UK	-	100%	-
ALCATEL VACUUM TECHNOLOGY KORÉA	-	51%	-
ALCATEL VACUUM SYSTEMS SPA	-	100%	-
ALCATEL VACUUM PRODUCTS, INC	US16412747	100%	-
ALCATEL HOCHVAKUUM TECHNIK GMBH	-	100%	-
ALCATEL VACUUM TECHNOLOGY NETHERLANDS	-	100%	-
ALCATEL VACUUM TECHNOLOGY INDIA	-	100%	-
ALCATEL-LUCENT SINGAPORE PTE LTD	-	100%	-
BK-ADIXEN	-	68%	-
TEKNOVID	-	72%	-
ALCATEL VACUUM TECHNOLOGY TAIWAN	-	100%	-
ADIXEN SCANDINAVIA AB	-	100%	-
ALCATEL-LUCENT JAPAN LTD	-	100%	-
ALCATEL VACUUM TECHNOLOGY SHANGHAI	-	100%	-
ALCATEL LUCENT & CENTRAL AFRICA	-	100%	-
ALCATEL-LUCENT PARTICIPATIONS CHIN...	424693216	100%	31/12/2010
ALCATEL LUCENT BRASIL SA	-	87.10%	-
ALCATEL LUCENT TECHNOLOGIES B.V.	32041830	100%	31/12/2010
ALCATEL-LUCENT INTERNATIONAL	493378939	100%	31/12/2011
GENESYS TELECOMMUNICATIONS LABORAT...	410970586	100%	31/12/2010
SOC ELECTRO BANQUE	562064287	100%	-
ELECTRO-RE	B24739	100%	-
ALCATEL-LUCENT NORWAY AS	916186398	100%	31/12/2011
NETDEVICES, INC	US22966503	Majority	-
TROPIC NETWORKS	-	100%	-
DATANG MOBILE	-	Majority	-
VELOCIX LIMITED	04358049	Majority	31/12/2011
MOTIVE INC	-	Majority	-
MOBILE NEWS CHANNEL	-	Majority	-

Linkages

Ultimate parent company	ALCATEL LUCENT
Direct parent	ALCATEL-LUCENT PARTICIPATIONS - 100 %
Group – Number of companies	87
Linkages – Number of companies	78
Number of countries	11
Company Name		SIREN	Last account	Turnover
FANUC		2381	31/03/2012	4 617 532 306 €
FUJITSU		2062	31/03/2012	38 309 143 450 €
SHINKO ELECTRIC INDUSTRIES		189535	31/03/2012	1 078 940 824 €
FUJITSU FRONTECH		2054909	31/03/2012	867 354 376 €
NIFTY		2554610	31/03/2012	788 542 176 €
FUJITSU BROAD SOLUTION		2549093	31/03/2012	260 249 188 €
FDK CORP		1939	31/03/2012	688 858 591 €
FUJITSU SERVICES HOLDINGS PLC		00142200	31/03/2012	2 499 400 000 £
ALCATEL-LUCENT FINANZ BETEILIGUNGS- UND ...		HRB 18368	31/12/2011	-
FUJITSU TELECOMMUNICATIONS EUROPE LIMITE...		02548187	31/03/2012	170 095 000 £
RADIO FREQUENCY SYSTEMS GESELLSCHAFT MIT...		HRB 52392	31/12/2011	112 244 000 €
ALCATEL-LUCENT SUBMARINE NETWORKS LIMITE...		01750343	31/12/2011	299 400 000 £
ALCATEL-LUCENT SERVICES INTERNATIONAL B....		27149372	31/12/2010	-
ALCATEL-LUCENT IRELAND LIMITED		IE085214	31/12/2011	15 531 712 €
DUNKERMOTOREN GMBH		HRB 703736	31/12/2009	54 072 288 €
ALCATEL-LUCENT SWEDEN AB		5560924440	31/12/2011	197 510 KSEK
SENSISTOR AB		5565367934	01/12/2006	9 KSEK
ALCATEL TELECOM BETEILIGUNGSGESELLSCHAFT...		HRB 19856	31/12/2008	-
ALCATEL-LUCENT DIGITALFUNK BETRIEBSGESEL...		HRB 125990 B	31/12/2011	36 445 959 €
INFICON AB		5562099001	31/12/2011	34 970 KSEK
LUCENT TECHNOLOGIES NEDERLAND B.V.		32038419	30/09/2006	84 000 000 €
ALCATEL-LUCENT NETWORKS GMBH		HRB 110190	31/12/2011	-
BARLOTEL LIMITED		04546721	31/12/2010	0 £
ALCATEL-LUCENT INTERNETWORKING DEUTSCHLA...		HRB 115530	31/12/2011	-
ALCATEL SEL UNTERSTÃœTZUNGS-GMBH		HRB 15792	31/12/2011	-
GENESYS TELECOMMUNICATIONS LABORATORIES ...		HRB 120985	31/12/2010	26 229 301 €
ALCATEL-LUCENT NETWORK OPERATIONS AND BU...		27246886	31/12/2011	-
LUCENT TECHNOLOGIES NETWORK SYSTEMS UK L...		02022888	30/09/2006	135 801 000 £
ALCATEL PENSION TRUSTEES LIMITED		01478508	31/12/2011	225 000 £
ALCATEL-LUCENT CENTRO CARIBBEAN HOLDING ...		06807489	31/12/2011	248 757 £
LUCENT PENSION TRUSTEES LIMITED		06931773	31/12/2011	0 £
ALCATEL-LUCENT NETWORK SERVICES GMBH		HRB 55564	31/12/2011	265 835 €
ALCATEL IP NETWORKS LIMITED		03934955	31/12/2011	9 366 451 £
SENSISTOR TECHNOLOGIES LIMITED		04327171	30/04/2005	0 £
STC		00106921	31/12/2011	0 £
ALCAD LIMITED		01674043	31/12/2011	-
ALCATEL NETWORKS LIMITED		02020682	31/12/2011	-
ICL LIMITED		02591030	31/12/2011	-
ALCATEL NETWORKS SERVICES LIMITED		03404726	31/12/2011	-
EUROPE * STAR LIMITED		03562015	31/12/2010	-
EUROPE*STAR MARKETING INTERNATIONAL LIMI...		03957108	31/12/2011	-
GATESHEAD TECHNOLOGY INNOVATION LIMITED		06698414	31/12/2011	-
GTI HOLDINGS LIMITED		06873277	30/04/2011	-
FUJITSU ACCESS		184745	-	-
FUJITSU DEVICES		2061505	-	-
BELL FINOPA NV		444599302	31/12/2011	-
OFIPAR NV		449418024	-	-
FUJITSU SYSTEMS CONSTRUCTION		582389	-	-
LUCENT TECHNOLOGIES PARSIPANIS		841581	-	-
SENSISTOR TECHNOLOGIES GMBH		HRB 11631	-	-
ALCATEL-LUCENT INTEGRATION SERVICES GMBH		HRB 53127	-	-
LUCENT TECHNOLOGIES BETEILIGUNGS GMBH & ...		HRA 12288	-	-
SDE SOFTWARE DEVELOPMENT ENGINEERING GMB...		HRB 21623	-	-
RFS HOLDING GMBH		HRB 207293	-	-
ALCATEL SEL FACHHANDEL GMBH		HRB 2898	-	-
PROGRAMMABLE WEB LLC		US06601635	-	160 000 $
INTELLISTOR, INC		US13143039	-	0 $
FUJITSU SYSTEMS OF AMERICA INC		US14010483	-	0 $
ALCATEL-LUCENT USA, INC		US15803704	-	5 000 000 $
MOTIVE PRODUCT GROUP		US16070338	-	21 204 000 $
FUJITSU CUSTOMER SERVICE OF AMERICA, INC		US16940412	-	100 000 000 $
FUJITSU COMPUTER PRODUCTS OF AMERICA		US22244988	-	0 $
FUJITSU BUSINESS COMMUNICATION SYSTEMS		US22445435	-	0 $
FUJITSU COMPUTER SYSTEMS CORP		US22697313	-	0 $
FUJITSU IT HOLDINGS, INC		US22843055	-	0 $
ALCATEL-LUCENT USA INC		US23628128	-	7 940 000 000 $
FUJITSU MANAGEMENT SERVICES OF AMERICA		US27208370	-	500 000 $
DAY INVESTMENT INC		US33500274	-	0 $
ALCATEL LUCENT TECHNOLOGY OF PR		US34911230	-	0 $
BELLS LABS NANOFABRICATION CENTER		US42625899	-	563 000 $
EDIAL, INC		US43237406	-	1 000 000 $
FUJITSU IMAGING SYSTEMS OF AMERICA, INC		US44786617	-	0 $
REACHVIEW TECHNOLOGIES		US46786670	-	0 $
ALCATEL-LUCENT BELL LABS		US49462548	-	2 000 000 000 $
ALCATEL INTERNETWORKING INC		US56462261	-	0 $
ALCATEL SPACECOM SOCIETE PAR ACTIONS SIM		-	-	-
ALCATEL-LUCENT FRANCE		-	-	-
ALCATEL-LUCENT PARTICIPATION S.A.		-	-	-

event history

Status history

Date	Description
17/05/2010	Economically active

Recent publications in Gazettes

Publication date	Gazette Name	Description
29/05/2012	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 11429 - 493378939 RCS. Alcatel-Lucent International. Forme : Société par actions simplifiée. Adresse : 3 avenue Octave Gréard 75007 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
03/05/2012	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1881 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée. Administration : modification du Commissaire aux comptes suppléant BEAS. Capital : 2592670000 EUR. Activité : . Adresse du siège social : 3 avenue Octave Gréard, 75007 Paris. Commentaires : modification survenue sur l'administration.
13/04/2012	JAL	Continuation of activity in spite of stockholders' equity become lower in the middle of the share capital
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 30/03/2012 Poursuite d'activité malgré des fonds propres devenus inférieurs à la moitié du capital social de la société 493378939 -  ALCATEL-LUCENT INTERNATIONAL, 3 AV OCTAVE GREARD, 75007 PARIS 7 Date d'effet : 30/03/2012
07/02/2012	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1179 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée. Capital : 2592670000 EUR. Activité : . Adresse du siège social : 3 avenue Octave Gréard, 75007 Paris. Commentaires : modification survenue sur le capital (augmentation).
10/01/2012	JAL	Modification of the share capital
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 13/12/2011 La société : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 3 AV OCTAVE GREARD, 75007 PARIS 7 a subi une augmentation de son capital social désormais de 2 592 670 000 € Date d'effet : 20/12/2011
27/09/2011	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1845 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée. Capital : 610040000 EUR. Activité : En France et à l'étranger, l'étude, la fabrication, l'exploitation et le commerce de tous appareils, matériels et logiciels relatifs aux applications domestiques, industrielles, civiles ou militaires et autres de l'électricité, des télécommunications, de l'informatique, de l'électronique, de l'industrie spatiale, de la métallurgie et, en général, de tous moyens de production ou de transmission de l'énergie ou des communications (câbles, batteries et autres composants), ainsi que, subsidiairement, toutes activités relatives aux opérations et services se rapportant aux moyens ci-dessus visés. Adresse de l’établissement principal : 3 avenue Octave Gréard, 75007 Paris. Adresse du siège social : 3 avenue Octave Gréard, 75007 Paris. Commentaires : modification survenue sur l'activité de l'établissement principal.
12/07/2011	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 10176 - 493378939 RCS. Alcatel-Lucent International. Forme : Société par actions simplifiée. Adresse : 3 avenue Octave Gréard 75007 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.
29/05/2011	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1296 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée. Administration : nomination du Directeur général : Benamar, Abdelkrim. Capital : 610040000 EUR. Activité : Toutes opérations concernant les industries éléctriques, relatives aux moyens de transmission de l'énergie, toutes opérations pouvant s'y rattacher et la gestion de son patrimoine. Adresse du siège social : 3 avenue Octave Gréard, 75007 Paris. Commentaires : modification survenue sur l'administration.
13/05/2011	JAL	Appointment of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Société faisant l'objet d'une nomination : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 3 AV OCTAVE GREARD, 75007 PARIS 7 Nominé : Monsieur Abdelkrim BENAMAR, 273 Avenue du Général-Leclerc, 94700 MAISONS ALFORT En la fonction de : Directeur général Date d'effet : 01/05/2011
11/05/2011	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1563 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée. Administration : Directeur général partant : Durand, Olivier, Directeur général partant : Hernandez Fornieles, Adolfo, Directeur général partant : Keryer, Philippe, Directeur général partant : Kunz, Dominique. Capital : 610040000 EUR. Activité : Toutes opérations concernant les industries éléctriques, relatives aux moyens de transmission de l'énergie, toutes opérations pouvant s'y rattacher et la gestion de son patrimoine. Adresse du siège social : 3 avenue Octave Gréard, 75007 Paris. Commentaires : modification survenue sur la forme juridique et l'administration.
26/04/2011	JAL	Resignation / Revocation of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 14/03/2011 La société 493378939 - ALCATEL-LUCENT INTERNATIONAL, 3 AV OCTAVE GREARD, 75007 PARIS 7 Fait l'objet du départ de Date d'effet : 14/03/2011
03/11/2010	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1471 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée à associé unique. Capital : 610040000 EUR. Activité : Toutes opérations concernant les industries éléctriques, relatives aux moyens de transmission de l'énergie, toutes opérations pouvant s'y rattacher et la gestion de son patrimoine. Adresse du siège social : 3 avenue Octave Gréard, 75007 Paris. Commentaires : modification survenue sur le capital (augmentation).
14/09/2010	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 11793 - 493378939 RCS. Alcatel-Lucent International. Forme : Société par actions simplifiée à associé unique. Adresse : 3 AV OCTAVE GREARD 75007 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
04/08/2010	JAL	Modification of the share capital
LES PETITES AFFICHES Date de décision : 29/06/2010 La société : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 3 AV OCTAVE GREARD, 75007 PARIS 7 a subi une augmentation de son capital social désormais de 610 040 000 €
01/08/2010	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 861 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée à associé unique. Capital : 600040000 EUR. Activité : Toutes opérations concernant les industries éléctriques, relatives aux moyens de transmission de l'énergie, toutes opérations pouvant s'y rattacher et la gestion de son patrimoine. Adresse du siège social : 3 avenue Octave Gréard, 75007 Paris. Commentaires : modification survenue sur le capital (augmentation).
01/07/2010	JAL	Modification of the share capital
LES PETITES AFFICHES Date de décision : 24/06/2010 La société : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 3 AV OCTAVE GREARD, 75007 PARIS 7 a subi une augmentation de son capital social désormais de 600 040 000 €
18/06/2010	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1239 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée à associé unique. Capital : 100040000 EUR. Activité : Toutes opérations concernant les industries éléctriques, relatives aux moyens de transmission de l'énergie, toutes opérations pouvant s'y rattacher et la gestion de son patrimoine. Adresse de l’établissement principal : 3 avenue Octave Gréard, 75007 Paris. Adresse du siège social : 3 avenue Octave Gréard, 75007 Paris. Commentaires : modification survenue sur l'adresse du siège.
28/05/2010	JAL	Head Office Transfer
LES PETITES AFFICHES Date de décision : 26/03/2010 Transfert du siège social de la société 493378939 -  ALCATEL-LUCENT INTERNATIONAL Adresse du nouveau siège : 3 AVENUE OCTAVE GREARD, 75007 PARIS Ancienne localisation : 12 RUE DE LA BAUME, 75008 PARIS 8
11/05/2010	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1207 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée à associé unique. Administration : nomination du Directeur général : Durand, Olivier, nomination du Directeur général : Hernandez Fornieles, Adolfo, nomination du Directeur général : Keryer, Philippe, nomination du Directeur général : Kunz, Dominique. Capital : 100040000 EUR. Activité : Toutes opérations concernant les industries éléctriques, relatives aux moyens de transmission de l'énergie, toutes opérations pouvant s'y rattacher et la gestion de son patrimoine. Adresse du siège social : 12 rue de La Baume, 75008 Paris. Commentaires : modification survenue sur l'administration.
08/04/2010	JAL	Appointment of the social representative
LES PETITES AFFICHES Société faisant objet d'une nomination : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 12 RUE DE LA BAUME, 75008 PARIS 8 Nominé : Monsieur Philippe KERYER, 28 RUE 28 RUE DE LA VEGA, 75012 PARIS En la fonction de : DG - Directeur Général
08/04/2010	JAL	Appointment of the social representative
LES PETITES AFFICHES Société faisant objet d'une nomination : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 12 RUE DE LA BAUME, 75008 PARIS 8 Nominé : Monsieur Adolfo HERNANDEZ FORNIELES En la fonction de : DG - Directeur Général
08/04/2010	JAL	Appointment of the social representative
LES PETITES AFFICHES Société faisant objet d'une nomination : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 12 RUE DE LA BAUME, 75008 PARIS 8 Nominé : Monsieur Olivier DURAND, 28 RUE 28 RUE DES PANLOUPS, 78100 ST GERMAIN EN LAYE En la fonction de : DG - Directeur Général
08/04/2010	JAL	Appointment of the social representative
LES PETITES AFFICHES Société faisant objet d'une nomination : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 12 RUE DE LA BAUME, 75008 PARIS 8 Nominé : Monsieur Dominique KUNZ, 206 AVENUE 206 AVENUE DAUMESNIL, 75012 PARIS En la fonction de : DG - Directeur Général
19/01/2010	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1206 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée à associé unique. Administration : Président partant : Trolez, Nathalie, nomination du Président : Tufano, Paul James, nomination du Commissaire aux comptes titulaire : ERNST & YOUNG ET AUTRES, nomination du Commissaire aux comptes suppléant : AUDITEX. Capital : 100040000 EUR. Activité : Toutes opérations concernant les industries éléctriques, relatives aux moyens de transmission de l'énergie, toutes opérations pouvant s'y rattacher et la gestion de son patrimoine. Adresse du siège social : 12 rue de La Baume, 75008 Paris. Commentaires : modification survenue sur le capital (augmentation) et l'administration.
05/01/2010	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1973 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée à associé unique. Capital : 40000 EUR. Activité : Toutes opérations concernant les industries éléctriques, relatives aux moyens de transmission de l'énergie, toutes opérations pouvant s'y rattacher et la gestion de son patrimoine. Adresse du siège social : 12 rue de La Baume, 75008 Paris. Commentaires : modification survenue sur la dénomination.
24/12/2009	JAL	Appointment of the social representative
LES PETITES AFFICHES Société faisant objet d'une nomination : 493378939 - DOUZELEC, 12 RUE DE LA BAUME, 75008 PARIS 8 Nominé : En la fonction de : Commissaire au compte titulaire Pour une durée de 72 mois
24/12/2009	JAL	Appointment of the social representative
LES PETITES AFFICHES Société faisant objet d'une nomination : 493378939 - DOUZELEC, 12 RUE DE LA BAUME, 75008 PARIS 8 Nominé : En la fonction de : Commissaire au compte suppléant Pour une durée de 72 mois
24/12/2009	JAL	Appointment of the social representative
LES PETITES AFFICHES Société faisant objet d'une nomination : 493378939 - DOUZELEC, 12 RUE DE LA BAUME, 75008 PARIS 8 Nominé : Monsieur Paul TUFANO, 5 AVENUE 5 AVENUE VAN DYCK, 75008 PARIS En la fonction de : Président
24/12/2009	JAL	Resignation / Revocation of the social representative
LES PETITES AFFICHES Date de décision : 21/12/2009 La société 493378939 - DOUZELEC, 12 RUE DE LA BAUME, 75008 PARIS 8 Fait l'objet du départ de Madame Nathalie TROLEZ
24/12/2009	JAL	Modification of the share capital
LES PETITES AFFICHES Date de décision : 21/12/2009 La société : 493378939 - DOUZELEC, 12 RUE DE LA BAUME, 75008 PARIS 8 a subi une augmentation de son capital social désormais de 100 040 000 €
06/11/2009	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8493 - 493378939 RCS. DOUZELEC. Forme : Société par actions simplifiée à associé unique. Adresse : 12 rue de La Baume 75008 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
20/09/2009	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9524 - 493378939 RCS. DOUZELEC. Forme : Société par actions simplifiée à associé unique. Adresse : 12 rue de La Baume 75008 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
26/09/2008	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8605 - 493378939 RCS. DOUZELEC. Forme : Société par actions simplifiée à associé unique. Adresse : 12 rue de La Baume 75008 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
06/12/2007	Bodacc C	Avis de dépôt des comptes
7192 - 493 378 939. RCS PARIS DOUZELEC. Forme: Société par actions simplifiée à associé unique. Adresse du siège social: 12 rue de La Baume 75008 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.
18/01/2007	Bodacc A	Création d'établissement
1444 - RCS Paris B 493 378 939. RC 06-B 24422. DOUZELEC. Forme : S.A.S. à associé unique. Capital : 40 000 euros. Adresse du siège social : 12 rue de la Baume, 75008 Paris. Administration : président : TROLEZ (Nathalie). Commissaire aux comptes titulaire : DELOITTE ET ASSOCIES S.A. Commissaire aux comptes suppléant : BUREAU D'ETUDES ADMINISTRATIVES SOCIALES ET COMPTABLES. Etablissement principal - Activité : toutes opérations concernant les industries électriques et relatives aux moyens de transmission de l'énergie toutes opérations pouvant s'y rattacher et gestion de son patrimoine . Adresse : 12 rue de la Baume, 75008 Paris. Cette société se constitue . Date de début d'activité : 5 décembre 2006.

Company events history

Date	Description
29/05/2012	Bodacc C : Deposit accounts notice
24/05/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
03/05/2012	Bodacc B: Various editing or changing
17/04/2012	Amendment
17/04/2012	Continuation of business despite loss of equity
17/04/2012	Updated articles of association
30/03/2012	Legal Gazette: Continuation of activity
07/02/2012	Bodacc B: Various editing or changing
23/01/2012	Amendment
23/01/2012	Capital increase
23/01/2012	Updated articles of association
31/12/2011	New accounts available
20/12/2011	Other modification of Establishment
13/12/2011	Legal Gazette: Modification of the share capital
27/09/2011	Bodacc B: Various editing or changing
07/09/2011	Modification of Establishment Activity
07/09/2011	Modification of Company Activity
07/09/2011	Update of Company Workforce
07/09/2011	Update of Company Activity
02/09/2011	Disengagement of the group
02/09/2011	New parent detected
12/07/2011	Bodacc C : Deposit accounts notice
16/06/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
29/05/2011	Bodacc B: Various editing or changing
13/05/2011	Amendment
13/05/2011	Changes to the Board of Directors
11/05/2011	Bodacc B: Various editing or changing
01/05/2011	Legal Gazette: Appointment of the social representative
26/04/2011	Legal Gazette: Resignation / Revocation of the social representative
26/04/2011	Amendment
26/04/2011	Changes to the Board of Directors
04/02/2011	Disengagement of the group
04/02/2011	New parent detected
31/12/2010	New accounts available
03/11/2010	Bodacc B: Various editing or changing
14/09/2010	Bodacc C : Deposit accounts notice
08/09/2010	Updated articles of association
08/09/2010	Declaration of conformity
08/09/2010	Capital increase
08/09/2010	Partial contribution
08/09/2010	Amendment
13/08/2010	New ultimate parent
13/08/2010	New parent detected
02/08/2010	Other modification of Establishment
01/08/2010	Bodacc B: Various editing or changing
16/07/2010	Audit or Management Report
15/07/2010	Capital increase
15/07/2010	Fund deposit certificate
15/07/2010	Updated articles of association
15/07/2010	Amendment
30/06/2010	Partial contribution
29/06/2010	Legal Gazette: Modification of the share capital
24/06/2010	Legal Gazette: Modification of the share capital
24/06/2010	Other modification of Establishment
18/06/2010	Bodacc B: Various editing or changing
28/05/2010	Application and court order
28/05/2010	Legal Gazette: Head Office Transfer
17/05/2010	Transfer of Establishment
17/05/2010	Update of Company Head Office Identifier
11/05/2010	Bodacc B: Various editing or changing
22/04/2010	Amendment
22/04/2010	Updated articles of association
22/04/2010	Changes to the Board of Directors
26/03/2010	Legal Gazette: Appointment of the social representative
19/01/2010	Bodacc B: Various editing or changing
05/01/2010	Bodacc B: Various editing or changing
31/12/2009	New accounts available
30/12/2009	Updated articles of association
30/12/2009	Fund deposit certificate
30/12/2009	New chairman (CEO, CoB)
30/12/2009	Capital increase
24/12/2009	Legal Gazette: Resignation / Revocation of the social representative
21/12/2009	Legal Gazette: Modification of the share capital
21/12/2009	Legal Gazette: Appointment of the social representative
15/12/2009	Updated articles of association
15/12/2009	Amendment
15/12/2009	New company name
06/11/2009	Bodacc C : Deposit accounts notice
20/09/2009	Bodacc C : Deposit accounts notice
18/09/2009	Amendment
31/12/2008	New accounts available
26/09/2008	Bodacc C : Deposit accounts notice
31/12/2007	New accounts available
31/12/2006	New accounts available
21/12/2006	Company formation
21/12/2006	Changement de Président (PDG, PCA)
21/12/2006	New chairman (CEO, CoB)
21/12/2006	Private document
21/12/2006	Fund deposit certificate
21/12/2006	Appointment/resignation of company officers
21/12/2006	Minutes of general meeting of shareholders
21/12/2006	Statuts
21/12/2006	Articles of association
21/12/2006	Acte modificatif

ESTABLISHMENT EVENTS HISTORY

Date	Description
03/11/2012	Update Rating
07/07/2012	Update Rating
24/05/2012	Update Rating
07/09/2011	Update of Establishment Activity
07/09/2011	Update of Establishment Workforce
07/09/2011	Modification of Head office Activity
28/06/2011	Update of phone numbers
16/06/2011	Update Limit
15/10/2010	Update Rating
15/10/2010	Update Limit
04/09/2010	Update Rating
25/08/2010	Update Rating
19/07/2010	Update Rating
24/06/2010	Update of Establishment Workforce
17/05/2010	Formation of Head office (after transfer)

directors

Name	M. TUFANO PAUL JAMES
Manager position	Président	Date of birth	14/08/1953
Place of birth	NEW YORK(ETATS-UNIS D'AMERIQUE)
Type	Individual	Name at birth

Name	M. BENAMAR ABDELKRIM
Manager position	Directeur général	Date of birth	15/12/1969
Place of birth	MONTFERMEIL (93370)
Type	Individual	Name at birth

Previous Directors

Manager position	Title and name	Date of Birth/Place of Birth
Président	MME NATHALIE TROLEZ	- - -
Président	MME NATHALIE TROLEZ	19/01/1967 - QUIMPERLE
Président	Mme NATHALIE TROLEZ	19/01/1967 - QUIMPERLE (29300)
Président	M PAUL JAMES TUFANO	14/08/1953 - NEW YORK(ETATS-UNIS D'AMERIQUE)
Directeur général	M ABDELKRIM BENAMAR	15/12/1969 - MONTFERMEIL (93370)
Directeur général	M OLIVIER DURAND	31/05/1969 - PARIS (75012)
Directeur général	M ADOLFO HERNANDEZ FORNIELES	15/03/1970 - BONN(ALLEMAGNE)
Directeur général	M PHILIPPE KERYER	22/02/1964 - ST QUENTIN (02100)
Directeur général	M DOMINIQUE KUNZ	13/02/1958 - NONANCOURT (27320)
Directeur général	M ABDELKRIM BENAMAR	15/12/1969 - MONTFERMEIL (93370)

Bottom of Form

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.53.51
UK Pound	1	Rs.84.85
Euro	1	Rs.71.43

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.