MIRA INFORM REPORT

Report Date :

27.11.2013

IDENTIFICATION DETAILS

Name :	ALCATEL-LUCENT INTERNATIONAL
Registered Office :	3 Av Octave Greard, 75007 Paris 7
Country :	France
Financials (as on) :	31.12.2012
Date of Incorporation :	May 2010
Com. Reg. No.:	RCS Paris 0 493 378 939
Legal Form :	Simplified Joint Stock Company
Line of Business :	Wholesale (intercompany trade) of components and electronic equipment and telecommunication
No. of Employees :	528 (2011)

RATING & COMMENTS

MIRA’s Rating :

B

RATING		STATUS	PROPOSED CREDIT LINE
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small

Status :	Moderate
Payment Behaviour :	Slow
Litigation :	Clear

NOTES :

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

ECGC Country Risk Classification List – September 30th, 2013

Country Name	Previous Rating (30.06.2013)	Current Rating (30.09.2013)
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

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 79 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, before stagnating in 2012. The unemployment rate increased from 7.4% in 2008 to 10.3% in 2012. Youth unemployment shot up to 24.2% during the third quarter of 2012 in metropolitan France. Lower-than-expected growth and high unemployment costs have strained France's public finances. The budget deficit rose sharply from 3.4% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.8% of GDP in 2012, while France's public debt rose from 68% of GDP to 90% over the same period. Under President SARKOZY, Paris implemented some austerity measures 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. Socialist Party candidate Francois HOLLANDE won the May 2012 presidential election, after advocating pro-growth economic policies, the separation of banks' traditional deposit taking and lending activities from more speculative businesses, increasing the top corporate and personal tax rates, and hiring an additional 60,000 teachers during his five-year term. The government's attempt to introduce a 75% wealth tax on income over one million euros for two years was struck down by the French Constitutional Council in December 2012 because it applied to individuals rather than households. France ratified the EU fiscal stability treaty in October 2012 and HOLLANDE's government has maintained France's commitment to meeting the budget deficit target of 3% of GDP during 2013 even amid signs that economic growth will be lower than the government's forecast of 0.8%. Despite stagnant growth and fiscal challenges, France's borrowing costs declined during the second half of 2012 to euro-era lows.

Source : CIA

Company name & address

Name

ALCATEL-LUCENT INTERNATIONAL

SIRET

493 378 939 00026

Personal comment

		EUR VAT Number	FR55493378939
Activity (APE)	Commerce de gros (commerce interentreprises) de composants et d'equipements electroniques et de telecommunication (4652Z) (Wholesale (intercompany trade) of components and electronic equipment and telecommunication )	Legal form	Simplified joint stock company
Phone	02 38 74 30 30	RCS Registration	RCS Paris 0 493 378 939
Fax		Share capital	1,114,848,100 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

3

Trading to Date	12/31/2012	12/31/2011	12/31/2010
Turnover	3,313,935,000 €	2,988,605,000 €	1,843,883,000 €
Gross Operating Surplus	-36,09 % Turnover	-25,83 % Turnover	10,71 % Turnover
Shareholders’ equity	1,203,945,000 €	1,118,689,000 €	636,593,000 €
Net result	-1,781,467,000 €	-1,500,534,000 €	26,550,000 €
Employees	500 to 999 employees	-	-

Trends
Profitability
Liquidity
Net worth

company details

Activity (APE)	Commerce de gros (commerce interentreprises) de composants et d'equipements electroniques et de telecommunication (4652Z)
RCS Registration	RCS Paris 0 493 378 939	Share capital	1,114,848,100 Euros
Registration Court	Paris (75)	Legal form	Simplified joint stock company
Court Registry Number	20 0 6B24422	EUR VAT Number	FR55493378939
Incorporation Date	12/2006	Formation Date	12/2006
Deregistration Date		Last account Date	31/12/2012
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) (Manufacturer of communication equipment)	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	5 branch entities in this company
Head office	> ALCATEL-LUCENT INTERNATIONAL <<<  - Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication (4652Z)  in PARIS 7  (75007)
Secondary establishments	>  ALCATEL-LUCENT INTERNATIONAL  - Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication (4652Z)  in PARIS 15  (75015) >  ALCATEL-LUCENT INTERNATIONAL  - Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication (4652Z)  in VELIZY VILLACOUBLAY  (78140) >  ALCATEL-LUCENT INTERNATIONAL  - Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication (4652Z)  in MEUDON  (92360) >  ALCATEL-LUCENT INTERNATIONAL  - Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication (4652Z)  in PARIS 8  (75008) > ...

Regionality	Legal unit with all establishments in same area
Mono-activity status	Legal unit with multiple establishments having main activities in many divisions, which one activity grouping from 50 to 80% of workforce

Workforces

Workforce at address

250 to 499 employees

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	31/12/2012	31/12/2011	31/12/2010
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	12/09/2013	23/05/2012	15/06/2011
Activity Code	4652Z	4652Z	4652Z
Employees	0	528	514

Active account

Annual Accounts	31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Capital not called	0	0%	624 242 000	0%	0	0	0%
Total fixed assets	1 532 487 000	113,1%	718 972 000	-20,6%	905 984 000	28 303	5414474,4%
- Intangible assets	508 620 000	-28,6%	712 160 000	-20,3%	893 815 000	0	0%
- Tangible assets	2 772 000	-25,2%	3 708 000	-9,6%	4 100 000	9 162	30155,4%
- Financial assets	1 021 095 000	32796,1%	3 104 000	-61,5%	8 069 000	3 275,50	31173613,9%
Net current assets	1 689 660 000	9,8%	1 539 391 000	76,0%	874 453 000	400 896,50	421370,4%
- Stocks	251 928 000	5,2%	239 561 000	156,5%	93 392 000	40 287	625233,2%
- Advanced payments	5 948 000	9,8%	6 534 000	179,7%	2 336 000	0	0%
- Receivables	1 431 524 000	12,4%	1 273 670 000	105,2%	620 789 000	189 035,50	757177,9%
- Securities and cash	260 000	-98,7%	19 626 000	-87,6%	157 936 000	68 128,50	281,6%
- Prepaid expenses	-	-	-	-	-	168	-
Accounts of regularization	11 467 000	-41,1%	19 460 000	2484,3%	753 000	0	0%
Total Assets	3 233 614 000	11,4%	2 902 065 000	62,9%	1 781 190 000	481 195	671896,6%

Passive Account

Annual Accounts	31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Shareholders' equity	1 203 945 000	7,6%	1 118 689 000	75,7%	636 593 000	164 235	732962,4%
Share capital	1 114 848 000	-57,0%	2 592 670 000	325,0%	610 040 000	37 250	2992780,5%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	286 857 000	38,9%	206 512 000	102,6%	101 930 000	0	0%
Liabilities	1 736 924 000	12,6%	1 542 696 000	48,2%	1 041 299 000	258 285	672383,5%
- Financial liabilities	48 226 000	-69,5%	158 079 000	-44,5%	284 799 000	17 439	276441,1%
- Advanced payments received	69 000	-90,2%	701 000	0%	0	0	0%
- Trade account payables	1 654 120 000	58,1%	1 046 456 000	72,5%	606 506 000	90 839	1820835,9%
- Tax and social liabilities	29 392 000	-36,2%	46 085 000	59,3%	28 922 000	77 216	37964,6%
- Other debts and fixed assets liabilities	6 997 000	-97,8%	324 208 000	165,0%	122 358 000	4 483	155978,5%
Account regularization	4 008 000	200,2%	1 335 000	1528,0%	82 000	0	0%
Total liabilities	3 233 614 000	11,4%	2 902 065 000	62,9%	1 781 190 000	481 195	671896,6%

Results

Annual Accounts	31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Sales of Goods	3 444 693 000	12,9%	3 050 022 000	51,4%	2 014 047 000	816 608	421729,4%
Net turnover	3 313 935 000	10,9%	2 988 605 000	62,1%	1 843 883 000	793 120,50	417735,0%
- of which net export turnover	0	0%	0	0%	0	0	0%
Operating charges	5 226 365 000	16,2%	4 498 871 000	128,5%	1 969 031 000	791 510,50	660202,7%
Operating profit/loss	-1 781 672 000	-23,0%	-1 448 849 000	-3318,5%	45 016 000	20 926,50	-8514051,2%
Financial income	26 329 000	220,0%	8 227 000	-87,3%	64 817 000	486,50	5411821,9%
Financial charges	26 227 000	-56,5%	60 253 000	6,4%	56 643 000	1 444	1816174,2%
Financial profit/loss	102 000	100,2%	-52 026 000	-736,5%	8 174 000	-61	167313,1%
Pretax net operating income	-1 781 570 000	-18,7%	-1 500 875 000	-2921,7%	53 190 000	20 547	-8670806,2%
Extraordinary income	0	0%	247 000	-90,6%	2 622 000	135,50	0%
Extraordinary charges	0	0%	9 000	-99,8%	5 156 000	291	0%
Extraordinary profit/loss	0	0%	238 000	109,4%	-2 534 000	0	0%
Net result	-1 781 467 000	-18,7%	-1 500 534 000	-5751,7%	26 550 000	17 865,50	-9971648,5%

Display parameter
Currency	Euro	Kilo Euro

Normal Account	31/12/2012	31/12/2011	31/12/2010
Months	12	12	12

Accounts - Active
Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

			31/12/2012		31/12/2011		31/12/2010
	Grand Total (I to VI)	Net	3 233 614 000	11,4%	2 902 065 000	62,9%	1 781 190 000
	Gross	CO	3 762 605 000	17,1%	3 211 819 000	70,4%	1 885 164 000
	Amortisation	1A	528 991 000	70,8%	309 754 000	197,9%	103 974 000

Non declared distributed capital (I)

		31/12/2012		31/12/2011		31/12/2010
Non declared distributed capital (I)	AA3	0	0%	624 242 000	0%	0
Gross	AA	0	0%	624 242 000	0%	624 242 000

Active fixed asset (II)

			31/12/2012		31/12/2011		31/12/2010
	Total Active fixed asset (II)	Net	1 532 487 000	113,1%	718 972 000	-20,6%	905 984 000
	Gross	BJ	2 025 588 000	103,9%	993 496 000	-0,7%	1 000 506 000
	Amortisation	BK	493 101 000	79,6%	274 524 000	190,4%	94 522 000

Intangilble fixed assets

			31/12/2012		31/12/2011		31/12/2010
	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	508 620 000	-28,6%	712 160 000	-20,3%	893 815 000
	Gross	AF	999 263 000	1,4%	985 079 000	-0,3%	987 688 000
	Amortisation	AG	490 643 000	79,8%	272 919 000	190,7%	93 873 000
	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	508 620 000	-28,6%	712 160 000	-20,3%	893 815 000

4Tangilble fixed assets

			31/12/2012		31/12/2011		31/12/2010
	Lands	Net	0	0%	0	0%	0
	Gross	AN	0	0%	0	0%	0
	Amortisation	AO	0	0%	0	0%	0
	Buildings	Net	14 000	-12,5%	16 000	-11,1%	18 000
	Gross	AP	19 000	0%	19 000	0%	19 000
	Amortisation	AQ	5 000	66,7%	3 000	200%	1 000
	Plant	Net	1 072 000	-15,1%	1 262 000	-23,6%	1 652 000
	Gross	AR	2 552 000	13,9%	2 240 000	10,1%	2 035 000
	Amortisation	AS	1 480 000	51,3%	978 000	155,4%	383 000
	Other tangible fixed assets	Net	1 686 000	-16,1%	2 009 000	0,2%	2 004 000
	Gross	AT	2 659 000	1,3%	2 625 000	15,8%	2 266 000
	Amortisation	AU	973 000	58,0%	616 000	135,1%	262 000
	Fixed assets in construction	Net	0	0%	421 000	-1,2%	426 000
	Gross	AV	0	0%	429 000	0%	429 000
	Amortisation	AW	0	0%	8 000	166,7%	3 000
	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	2 772 000		3 708 000		4 100 000

Financial assets

			31/12/2012		31/12/2011		31/12/2010
	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	1 021 095 000	32796,1%	3 104 000	-61,5%	8 069 000
	Gross	BH	1 021 095 000	32796,1%	3 104 000	-61,5%	8 069 000
	Amortisation	BI	0	0%	0	0%	0
	Sub Total Financial Assets		1 021 095 000		3 104 000		8 069 000

Current Assets (III)

			31/12/2012		31/12/2011		31/12/2010
	Total Assets	Net	1 689 660 000	9,8%	1 539 391 000	76,0%	874 453 000
	Gross	CJ	1 725 550 000	9,6%	1 574 621 000	78,1%	883 905 000
	Amortisation	CK	35 890 000	1,9%	35 230 000	272,7%	9 452 000

Stocks

			31/12/2012		31/12/2011		31/12/2010
	Raw materials	Net	387 000	-80,3%	1 965 000	506,5%	324 000
	Gross	BL	637 000	-86,7%	4 780 000	95,6%	2 444 000
	Amortisation	BM	250 000	-91,1%	2 815 000	32,8%	2 120 000
	Work in progress (goods)	Net	84 719 000	189,3%	29 283 000	1120,6%	2 399 000
	Gross	BN	85 219 000	191,0%	29 283 000	1120,6%	2 399 000
	Amortisation	BO	500 000	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	166 822 000	-19,9%	208 313 000	129,8%	90 669 000
	Gross	BR	201 174 000	-16,4%	240 711 000	145,7%	97 984 000
	Amortisation	BS	34 352 000	6,0%	32 398 000	342,9%	7 315 000
	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	251 928 000	5,2%	239 561 000	156,5%	93 392 000

Advance payments to suppliers

			31/12/2012		31/12/2011		31/12/2010
	Advance payments to suppliers	Net	5 948 000	-9,0%	6 534 000	179,7%	2 336 000
	Gross	BV	5 948 000	-9,0%	6 534 000	179,7%	2 336 000
	Amortisation	BW	0	0%	0	0%	0

Debtors

			31/12/2012		31/12/2011		31/12/2010
	Trade accounts receivable	Net	1 245 313 000	4,9%	1 187 116 000	120,8%	537 726 000
	Gross	BX	1 246 101 000	5,0%	1 187 133 000	120,8%	537 743 000
	Amortisation	BY	788 000	4535,3%	17 000	0%	17 000
	Other debtors	Net	182 864 000	129,4%	79 708 000	109,5%	38 040 000
	Gross	BZ	182 864 000	129,4%	79 708 000	109,5%	38 040 000
	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	1 428 177 000	12,7%	1 266 824 000	120,0%	575 766 000

Divers

			31/12/2012		31/12/2011		31/12/2010
	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	260 000	-98,7%	19 626 000	-87,6%	157 936 000
	Gross	CF	260 000	-98,7%	19 626 000	-87,6%	157 936 000
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	260 000	-98,7%	19 626 000	-87,6%	157 936 000

Prepaid expenses

			31/12/2012		31/12/2011		31/12/2010
	Prepaid expenses	Net	3 347 000	-51,1%	6 846 000	-84,8%	45 023 000
	Gross	CH	3 347 000	-51,1%	6 846 000	-84,8%	45 023 000
	Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/12/2012		31/12/2011		31/12/2010
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	11 467 000	-41,1%	19 460 000	2484,3%	753 000
Gross		11 467 000	-41,1%	19 460 000	2484,3%	753 000

References

		31/12/2012		31/12/2011		31/12/2010
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)

		31/12/2012		31/12/2011		31/12/2010
Grand Total (I to V)	EE	3 233 614 000	11,4%	2 902 065 000	62,9%	1 781 190 000

Shareholder Equity (I)

			31/12/2012		31/12/2011		31/12/2010
	Total shareholders' equity (Total I)	DL	1 203 945 000	7,6%	1 118 689 000	75,7%	636 593 000
	Equity and shareholders' equity	DA	1 114 848 000	-57,0%	2 592 670 000	325,0%	610 040 000
	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	1 328 000	0,1%	1 327 000	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	1 869 236 000	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	0	0%	25 226 000	840766,7%	3 000
	Profit or loss for the period	DI	-1 781 467 000	-18,7%	-1 500 534 000	-5751,7%	26 550 000
	Investment grants	DJ	0	0%	0	0%	0
	Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

			31/12/2012		31/12/2011		31/12/2010
	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)

			31/12/2012		31/12/2011		31/12/2010
	Total provisions for risks and charges (Total III)	DR	286 857 000	38,9%	206 512 000	102,6%	101 930 000
	Risk provisions	DP	286 857 000	38,9%	206 512 000	102,6%	101 930 000
	Reserves for charges	DQ	0	0%	0	0%	0

Liabilities (IV)

			31/12/2012		31/12/2011		31/12/2010
	Total Liabilities (Total IV)	EC	1 736 924 000	12,6%	1 542 696 000	48,2%	1 041 299 000
	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	48 226 000	-69,5%	158 079 000	-44,5%	284 799 000
	Of which participating loans	EI	0	0%	0	0%	0
	Advance payments received for current orders	DW	69 000	-90,2%	701 000	0%	0
	Trade accounts payables	DX	1 654 120 000	58,1%	1 046 456 000	72,5%	606 506 000
	Tax and social security liabilities	DY	29 392 000	-36,2%	46 085 000	59,3%	28 922 000
	Fixed asset liabilities	DZ	0	0%	10 033 000	-89,2%	92 830 000
	Other debts	EA	1 109 000	-99,6%	280 007 000	894,3%	28 160 000

Translation loss (V)

		31/12/2012		31/12/2011		31/12/2010
Translation loss (Total V)	ED	5 888 000	-82,8%	34 168 000	2397,7%	1 368 000

Equalization accounts

		31/12/2012		31/12/2011		31/12/2010
Deferred income	EB	4 008 000	200,2%	1 335 000	1528,0%	82 000

References

		31/12/2012		31/12/2011		31/12/2010
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)

		31/12/2012		31/12/2011		31/12/2010
Operating result (Total I-II)	GG	-1 781 672 000	-23,0%	-1 448 849 000	-3318,5%	45 016 000

2 - Financial result (V - VI)

		31/12/2012		31/12/2011		31/12/2010
Financial result (Total V-VI)	GV	102 000	100,2%	-52 026 000	-736,5%	8 174 000

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

		31/12/2012		31/12/2011		31/12/2010
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	-1 781 570 000	-18,7%	-1 500 875 000	-2921,7%	53 190 000

4 - Extraordinary result (VII-VIII)

		31/12/2012		31/12/2011		31/12/2010
Extraordinary result (Total VII-VIII)	HI	0	0%	238 000	109,4%	-2 534 000

Profit or loss

		31/12/2012		31/12/2011		31/12/2010
Profit or loss	HN	-1 781 467 000	-18,7%	-1 500 534 000	-5751,7%	26 550 000

Total Income (I+III+V+VII)

		31/12/2012		31/12/2011		31/12/2010
Total Income (I+III+V+VII)	HL	3 471 022 000	13,5%	3 058 496 000	46,9%	2 081 486 000

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

		31/12/2012		31/12/2011		31/12/2010
Total charges (Total II+IV+VI+VIII+IX+X)	HM	5 252 489 000	15,2%	4 559 030 000	121,9%	2 054 936 000

Operating income (I)

		31/12/2012		31/12/2011		31/12/2010
Total operating income (Total I)	FR	3 444 693 000	12,9%	3 050 022 000	51,4%	2 014 047 000

Operating income (details)

			31/12/2012		31/12/2011		31/12/2010
	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	2 860 474 000	18,4%	2 416 601 000	0%	0
	France	FD	2 860 474 000	18,4%	2 416 601 000	0%	0
	Export	FE	0	0%	0	0%	0
	Sale of services	FI	453 461 000	-20,7%	572 004 000	-69,0%	1 843 883 000
	France	FG	453 461 000	-20,7%	572 004 000	-69,0%	1 843 883 000
	Export	FH	0	0%	0	0%	0
	Net turnover	FL	3 313 935 000	10,9%	2 988 605 000	62,1%	1 843 883 000
	France	FJ	3 313 935 000	10,9%	2 988 605 000	62,1%	1 843 883 000
	Export	FK	0	0%	0	0%	0
	Stocked production	FM	0	0%	0	0%	100 383 000
	Self-constructed assets	FN	0	0%	0	0%	0
	Operating grants	FO	0	0%	0	0%	0
	Release of reserves and provisions	FP	116 576 000	259,4%	32 436 000	-41,1%	55 075 000
	Other income	FQ	14 182 000	-51,1%	28 981 000	97,1%	14 706 000

Operating charges (II)

		31/12/2012		31/12/2011		31/12/2010
Total operating charges (Total II)	GF	5 226 365 000	16,2%	4 498 871 000	128,5%	1 969 031 000

Exploitation charges

		31/12/2012		31/12/2011		31/12/2010
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	1 848 775 000	20,4%	1 535 120 000	114,7%	715 137 000
Change in stocks of raw materials	FV	2 968 000	101,7%	-171 947 000	-474,1%	45 959 000
Other external purchases and charges	FW	2 543 194 000	12,1%	2 267 847 000	159,1%	875 328 000
Tax, duty and similar payments	FX	30 524 000	15,6%	26 408 000	123,7%	11 807 000
Payroll	FY	57 892 000	-17,8%	70 406 000	8,0%	65 204 000
Social security costs	FZ	26 595 000	-18,6%	32 675 000	-2,1%	33 375 000

Depreciation

		31/12/2012		31/12/2011		31/12/2010
Depreciation of fixed assets	GA	218 577 000	21,4%	180 002 000	179,8%	64 326 000
Amortisation of fixed assets	GB	0	0%	25 778 000	0%	0
Depreciation/amortisation of current assets	GC	33 915 000	0%	0	0%	7 962 000
Provisions for risks and charges	GD	171 487 000	43,8%	119 244 000	122,7%	53 542 000

Other charges

		31/12/2012		31/12/2011		31/12/2010
Other charges	GE	292 438 000	-29,2%	413 338 000	328,8%	96 391 000

Operating charges (III-IV)

		31/12/2012		31/12/2011		31/12/2010
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)

			31/12/2012		31/12/2011		31/12/2010
	Total financial income (Total V)	GP	26 329 000	220,0%	8 227 000	-87,3%	64 817 000
	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	105 000	-75,2%	424 000	-92,1%	5 342 000
	Released provisions and transferred charges	GM	19 460 000	1054,2%	1 686 000	-7,1%	1 814 000
	Exchange gains	GN	6 764 000	10,6%	6 117 000	-89,4%	57 661 000
	Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

			31/12/2012		31/12/2011		31/12/2010
	Total financial charge (Total VI)	GU	26 227 000	-56,5%	60 253 000	6,4%	56 643 000
	Financial reserves and provisions	GQ	11 468 000	-41,1%	19 460 000	1054,2%	1 686 000
	Interest and similar charges	GR	11 220 000	-51,3%	23 028 000	9002,0%	253 000
	Exchange losses	GS	3 539 000	-80,1%	17 765 000	-67,5%	54 704 000
	Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income (VII)

			31/12/2012		31/12/2011		31/12/2010
	Total extraordinary income (Total VII)	HD	0	0%	247 000	-90,6%	2 622 000
	Extraordinary operating income	HA	0	0%	0	0%	17 000
	Extraordinary income from capital transactions	HB	0	0%	247 000	888,0%	25 000
	Released provisions and transferred charges	HC	0	0%	0	0%	2 580 000

Extraordinary charges (VIII)

			31/12/2012		31/12/2011		31/12/2010
	Total extraordinary charges (Total VIII)	HH	0	0%	9 000	-99,8%	5 156 000
	Extraordinary operating charges	HE	0	0%	0	0%	0
	Extraordinary charges from capital transactions	HF	0	0%	9 000	-99,8%	5 156 000
	Extraordinary reserves and provisions	HG	0	0%	0	0%	0

Employee profit sharing (IX)

		31/12/2012		31/12/2011		31/12/2010
Employee profit sharing (Total IX)	HJ	0	0%	0	0%	1 780 000

Tax on profits (X)

		31/12/2012		31/12/2011		31/12/2010
Tax on profits (Total X)	HK	-103 000	0%	-103 000	-100,5%	22 326 000

References

		31/12/2012		31/12/2011		31/12/2010
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

Other incomes 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)

			31/12/2012		31/12/2011		31/12/2010
	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%	3 800 000	0%	0
	Decreasess by transfers	OK2	0	0%	4 980 000	-77,6%	22 276 000
	Gross value at the end of period	OL	0	0%	993 496 000	-0,7%	1 000 506 000

Research and development Charge (Total I)

			31/12/2012		31/12/2011		31/12/2010
	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)

			31/12/2012		31/12/2011		31/12/2010
	Gross value at begin of period	KD	0	0%	987 688 000	0%	0
	Increasess due to revaluation	KE	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KF	0	0%	1 200 000	-99,9%	998 218 000
	Decreasess by budget item transfer	LV1	0	0%	3 800 000	0%	0
	Decreasess by transfers	LV2	0	0%	9 000	-99,9%	10 530 000
	Gross value at the end of period	LW	0	0%	985 079 000	-0,3%	987 688 000

Tangible fixed assets (Total III)

			31/12/2012		31/12/2011		31/12/2010
	Gross value at begin of period	LN	0	0%	4 749 000	0%	0
	Increasess due to revaluation	LO	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	0	0%	564 000	-96,5%	15 926 000
	Decreasess by budget item transfer	NG1	0	0%	0	0%	0
	Decreasess by transfers	NG2	0	0%	0	0%	11 177 000
	Gross value at the end of period	NH	0	0%	5 313 000	11,9%	4 749 000

Fiancial assets (Total IV)

			31/12/2012		31/12/2011		31/12/2010
	Gross value at begin of period	LQ	0	0%	8 069 000	0%	0
	Increasess due to revaluation	LR	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	0	0%	6 000	-99,9%	8 638 000
	Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
	Decreasess by transfers	NJ2	0	0%	4 971 000	773,6%	569 000
	Gross value at the end of period	NK	0	0%	3 104 000	-61,5%	8 069 000

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

			31/12/2012		31/12/2011		31/12/2010
	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)

			31/12/2012		31/12/2011		31/12/2010
	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)

			31/12/2012		31/12/2011		31/12/2010
	Reserve for depreciation value at begin of period	PE	0	0%	93 873 000	0%	0
Increases		PF	0	0%	179 046 000	71,5%	104 403 000
Decreasess		PG	0	0%	0	0%	10 530 000
	Decreasess by budget item transfer	PH	0	0%	272 919 000	190,7%	93 873 000

Total fixed assets amotisation (Total III)

			31/12/2012		31/12/2011		31/12/2010
	Reserve for depreciation value at begin of period	QU	0	0%	646 000	0%	0
Increases		QV	0	0%	951 000	-89,7%	9 267 000
Decreases		QW	0	0%	0	0%	8 621 000
	Decreasess by budget item transfer	QX	0	0%	1 597 000	147,2%	646 000

Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

			31/12/2012		31/12/2011		31/12/2010
	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

			31/12/2012		31/12/2011		31/12/2010
	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)

			31/12/2012		31/12/2011		31/12/2010
	Value at begining of period	7C	0	0%	101 930 000	5,6%	96 508 000
Increases		UB	0	0%	138 704 000	214,3%	44 129 000
Decreases		UC	0	0%	34 122 000	-11,8%	38 690 000
	Value at the end of period	UD	0	0%	206 512 000	102,6%	101 947 000

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)

			31/12/2012		31/12/2011		31/12/2010
	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)

			31/12/2012		31/12/2011		31/12/2010
	Value at begining of period	5Z	0	0%	101 930 000	5,6%	96 508 000
Increases		TV	0	0%	138 704 000	214,4%	44 112 000
Decreases		TW	0	0%	34 122 000	-11,8%	38 690 000
	Value at the end of period	TX	0	0%	206 512 000	102,6%	101 930 000

Total Provision for depreciation (Total III)

			31/12/2012		31/12/2011		31/12/2010
	Value at begining of period	7B	0	0%	0	0%	0
Increases		TY	0	0%	0	0%	17 000
Decreases		TZ	0	0%	0	0%	0
	Value at the end of period	UA	0	0%	0	0%	17 000

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

		31/12/2012		31/12/2011		31/12/2010
Gross value	VT	2 452 619 000	92,6%	1 273 670 000	105,2%	620 789 000
1 year at most	VU	1 106 330 000	-13,1%	1 272 886 000	105,0%	620 789 000
More than one year	VV	1 346 289 000	171620,5%	784 000	0%	0

State of loans

		31/12/2012		31/12/2011		31/12/2010
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	1 021 095 000	0%	0	0%	0
Other financial assets (1 year at most)	UV	1 021 095 000	0%	0	0%	0

Receivables statement of assets

		31/12/2012		31/12/2011		31/12/2010
Customers doubtful or disputed	VA	0	0%	0	0%	0
Other claims customer	UX	1 245 313 000	4,9%	1 187 116 000	120,8%	537 726 000
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	79 834 000	0%	0	0%	0
Group and Associates	VC	0	0%	0	0%	0
Accounts receivable (including claims relating to the operation of pension titles)	VR	103 030 000	29,3%	79 708 000	109,5%	38 040 000

Prepaid

		31/12/2012		31/12/2011		31/12/2010
Prepaid	VS	3 347 000	-51,1%	6 846 000	-84,8%	45 023 000

State Debt

			31/12/2012		31/12/2011		31/12/2010
	Total debt (gross)	VY	1 736 855 000	12,6%	1 542 696 000	48,2%	1 041 299 000
1 year at most		VZ2	1 670 710 000	11,1%	1 504 038 000	44,4%	1 041 299 000
More than 1 year and 5 years at most		VZ3	66 145 000	71,1%	38 658 000	0%	0
More than 5 years		VZ4	0	0%	0	0%	0

Details

			31/12/2012		31/12/2011		31/12/2010
	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	48 226 000	-69,5%	158 079 000	-44,5%	284 799 000
1 year at most		8A2	11 473 000	-90,4%	119 421 000	-58,1%	284 799 000
More than 1 year and 5 years at most		8A3	36 753 000	-4,9%	38 658 000	0%	0
	Suppliers and associated accounts (gross)	8B1	1 654 120 000	58,1%	1 046 456 000	72,5%	606 506 000
1 year at most		8B2	1 654 120 000	58,1%	1 046 456 000	72,5%	606 506 000
More than 1 year and 5 years at most		8B3	1 654 120 000	58,1%	1 046 456 000	72,5%	606 506 000
	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	29 392 000	-36,2%	46 085 000	59,3%	28 922 000
1 year at most		8D2	0	0%	46 085 000	59,3%	28 922 000
More than 1 year and 5 years at most		8D3	29 392 000	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	0	0%	10 033 000	-89,2%	92 830 000
1 year at most		8J2	0	0%	10 033 000	-89,2%	92 830 000
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	1 109 000	-99,6%	280 708 000	896,8%	28 160 000
1 year at most		8K2	1 109 000	-99,6%	280 708 000	896,8%	28 160 000
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	4 008 000	200,2%	1 335 000	1528,0%	82 000
1 year at most		8L2	4 008 000	200,2%	1 335 000	1528,0%	82 000
More than 1 year and 5 years at most		8L3	0	0%	0	0%	0

References

		31/12/2012		31/12/2011		31/12/2010
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

		31/12/2012		31/12/2011		31/12/2010
Dividends	ZE	0	0%	0	0%	0

Commitments

		31/12/2012		31/12/2011		31/12/2010
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

		31/12/2012		31/12/2011		31/12/2010
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

		31/12/2012		31/12/2011		31/12/2010
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

		31/12/2012		31/12/2011		31/12/2010
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

		31/12/2012		31/12/2011		31/12/2010
Average number of employees	YP	0	0%	528	2,7%	514

Groups and Shareholders

		31/12/2012		31/12/2011		31/12/2010
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

		31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Fixed Asset Financing		1	-12,3%	1,14	1,8%	1,12	3,42	-70,8%
Global Debt		189 days	1,6%	186 days	-8,4%	203 days	99 days	90,9%
Working Capital Fund overall net		1 days	-94,1%	17 days	-26,1%	23 days	71 days	-98,6%
Financial independence		%	-	%	-	%	973,55%	-
Solvability		37,23%	-3,4%	38,55%	7,9%	35,74%	42,75%	-12,9%
Capacity debt futures		%	-	%	-	%	2216,80%	-
Coverage of current assets by net working capital overall		0,38%	-95,7%	8,93%	-36,2%	13,99%	45,77%	-99,2%
General Liquidity		0,66	-22,4%	0,85	41,7%	0,60	0,87	-24,1%
Restricted Liquidity		0,66	-23,3%	0,86	14,7%	0,75	1,32	-50,0%

Management or rotation

		31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Need background in operating working capital		0 days	0%	16 days	194,1%	-17 days	30 days	0%
Treasury		0 days	0%	2 days	-93,5%	31 days	21 days	0%
Inventory turnover of goods		days	-	days	-	days	44 days	-
Average length of credit granted to customers		135 days	-5,6%	143 days	36,2%	105 days	64 days	110,9%
Average length of credit obtained suppliers		135 days	29,8%	104 days	-21,8%	133 days	56 days	141,1%
Inventory turnover of raw materials in industrial enterprises		0 days	0%	1 days	0%	1 days	0 days	0%
Inventory turnover of intermediate and finished products in the industrial enterprise		days	-	56251 days	-	days	1451 days	-
Rotation tangible assets		%	-	56250,80%	44,9%	38826,76%	1957,36%	-

Profitability of the business

		31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Margin trading		0%	0%	0%	0%	0	24,70%	0%
Profitability of the business		-36,09	-39,7%	-25,83	-341,2%	10,71	3,81%	-1047,2%
Net profit		-53,76%	-7,1%	-50,21%	-3586,8%	1,44%	2,52%	-2233,3%
Growth rate of turnover (excluding VAT)		10,89%	-82,5%	62,08%	0%	0%	0%	0%
Rates integration		-32,62%	-51,7%	-21,50%	-228,7%	16,70%	25,33%	-228,8%
Rate leasing furniture		0%	0%	0%	0%	0%	0%	0%
Work Factor		-7,82%	51,3%	-16,05%	-150,1%	32,02%	76,90%	-110,2%
Weight interests		0,79	-60,9%	2,02%	-34,2%	3,07%	0,20%	295,0%

Return on capital

		31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Cash flow from the overall profitability		-46,82%	-9,7%	-42,68%	-905,3%	5,30%	3,24%	-1545,1%
Rates of economic profitability		-96%	-60,0%	-60%	-385,7%	21%	15%	-740,0%
Financial profitability		1203945000%	143,5%	494447000%	-22,3%	636593000%	152423,50%	789768,4%
Return on investment		-140,18%	-24,3%	-112,81%	-1349,3%	9,03%	12,23%	-1246,2%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Turnover	3 313 935 000	10,9%	2 988 605 000	62,1%	1 843 883 000	793 120 €	417735,0%

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 €	157 326,50 €	0%
	0,00 % CA	0%	0,00 % CA	0%	0,00 % CA	25,32 % CA	0%

Sale of goods produced	3 313 935 000	10,9%	2 988 605 000	62,1%	1 843 883 000
+/- Stocked production	0	0%	0	0%	100 383 000
+ Self-constructed assets	0	0%	0	0%	0
Period production	3 313 935 000 €	10,9%	2 988 605 000 €	53,7%	1 944 266 000 €	75 157 €	4409249,8%
	100,00 % CA	0%	100,00 % CA	-5,2%	105,44 % CA	11,98 % CA	734,7%

Trading margin	0	0%	0	0%	0	157 326,50	0%
+ Period Production	3 313 935 000	10,9%	2 988 605 000	53,7%	1 944 266 000	75 157	4409249,8%
- Purchase of raw materials	1 848 775 000	20,4%	1 535 120 000	114,7%	715 137 000
+/- Change in stocks of raw materiels	2 968 000	101,7%	-171 947 000	-474,1%	45 959 000
- Other external purchases and charges	2 543 194 000	12,1%	2 267 847 000	159,1%	875 328 000
Added value	-1 081 002 000 €	-68,3%	-642 415 000 €	-308,7%	307 842 000 €	218 716 €	-494349,2%
	-32,62 % CA	-51,7%	-21,50 % CA	-228,7%	16,70 % CA	25,33 % CA	-228,8%

Added value	-1 081 002 000 €	-68,3%	-642 415 000 €	-308,7%	307 842 000 €	218 716 €	-494349,2%
+ Operating grants	0	0%	0	0%	0
- Tax, duty and similar payments	30 524 000	15,6%	26 408 000	123,7%	11 807 000
- Personal charges	84 487 000	-18,0%	103 081 000	4,6%	98 579 000
Gross operating surplus	-1 196 013 000 €	-54,9%	-771 904 000 €	-490,9%	197 456 000 €	25 232,50 €	-4740070,3%
	-36,09 % CA	-39,7%	-25,83 % CA	-341,2%	10,71 % CA	3,81 % CA	-1047,2%

Gross operating surplus	-1 196 013 000 €	-54,9%	-771 904 000 €	-490,9%	197 456 000 €	25 232,50 €	-4740070,3%
+ Release of reserves and provisions	116 576 000	259,4%	32 436 000	-41,1%	55 075 000
+ Other operating income	14 182 000	-51,1%	28 981 000	97,1%	14 706 000
- Depreciation/Amortisation	423 979 000	30,4%	325 024 000	158,3%	125 830 000
- Other charges	292 438 000	-29,2%	413 338 000	328,8%	96 391 000
Operating result	-1 781 672 000 €	-23,0%	-1 448 849 000 €	-3318,5%	45 016 000 €	20 926,50 €	-8514051,2%
	-53,76 % CA	-10,9%	-48,48 % CA	-2086,9%	2,44 % CA	2,99 % CA	-1898,0%

Operating result	-1 781 672 000 €	-23,0%	-1 448 849 000 €	-3318,5%	45 016 000 €	20 926,50 €	-8514051,2%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	26 329 000	220,0%	8 227 000	-87,3%	64 817 000
- Financial charges	26 227 000	-56,5%	60 253 000	6,4%	56 643 000
Pre-tax result	-1 781 570 000 €	-18,7%	-1 500 875 000 €	-2921,7%	53 190 000 €	20 547 €	-8670806,2%
	-53,76 % CA	-7,0%	-50,22 % CA	-1843,8%	2,88 % CA	3,14 % CA	-1812,1%

Extraordinary income	0	0%	247 000	-90,6%	2 622 000	135,50	0%
- Extraordinary charges	0	0%	9 000	-99,8%	5 156 000
Extraordinary result	0 €	0%	238 000 €	109,4%	-2 534 000 €	0 €	0%
	0,00 % CA	0%	0,01 % CA	107,1%	0 % CA	0 % CA	0%

Pre-tax result	-1 781 570 000 €	-18,7%	-1 500 875 000 €	-2921,7%	53 190 000 €	20 547 €	-8670806,2%
Extraordinary result	0 €	0%	238 000 €	109,4%	-2 534 000 €	0 €	0%
- Employee profit sharing	0	0%	0	0%	1 780 000
- Tax on profits	-103 000	0%	-103 000	-100,5%	22 326 000
Net result	-1 781 467 000 €	-18,7%	-1 500 534 000 €	-5751,7%	26 550 000 €	17 864,50 €	-9972206,7%
	-53,76 % CA	-7,1%	-50,21 % CA	-3586,8%	1,44 % CA	2,52 % CA	-2233,3

Commentary

The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.

The deviation of tangible fixed assets over the last two accounting periods is 74.76 %

The return on total assets employed is -55.10

The creditor days are 182.19

The sales to current assets ratio is 1,96

The pre-tax profit is -1,781,570,000 €

The deviation in the gearing percentage over the last two accounting periods is 85.40 %

The stock to turnover ratio is 7,6

The ratio total assets to total liabilities is 1,6

Department code with low risk rating

Industry code with low risk rating

The company has 3 directors

Low risk workforce size

The total assets are 3,233,614,000 €

The risk provisions are 286,857,000 €

The net turnover is 3,313,935,000 €

The net current assets are 1,689,660,000 €

The liabilities are 1,736,924,000 €

The shareholder's equity is 1,203,945,000 €

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	86
Linkages – Number of companies	101
Number of countries	19

Group Structure

Linkages

Company Name	SIREN	Parts	Last account published
ALCATEL LUCENT	542019096	-	31/12/2012
RADIO FREQUENCY SYSTEMS FRANCE	659804397	100%	31/12/2012
ALCATEL-LUCENT SUBMARINE NETWORKS	389534256	100%	31/12/2012
ALCATEL SUBMARINE	US46272010	100%	-
ALDA MARINE	431958073	51%	31/12/2012
CORALEC	393525761	100%	31/12/2012
ALCATEL HOLDINGS CANADA CORPORATION	-	100%	-
ALCATEL-LUCENT CANADA INC	-	100%	-
FLORELEC	420765125	100%	31/12/2012
EVOLIUM SAS	432941144	100%	31/12/2012
ALCATEL-LUCENT PARTICIPATIONS	333150043	100%	31/12/2012
ALCATEL-LUCENT UK LIMITED	02855052	100%	31/12/2012
ALCATEL-LUCENT TELECOM LIMITED	02650571	100%	31/12/2012
ALCATEL-LUCENT HOLDING GMBH	HRB 14755	75%	31/12/2011
ALCATEL-LUCENT DEUTSCHLAND AG	HRB 4026	100%	31/12/2012
RADIO FREQUENCY SYSTEMS GESELL...	HRB 52392	100%	31/12/2011
ALCATEL LUCENT HOLDINGS INC	-	100%	-
HISPA-MA LUCENT TECHNOLOGIES INC...	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%	31/12/2012
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%	31/12/2011
ALCATEL BUSINESS SYSTEMS LIMITED	-	100%	-
ALCATEL-LUCENT N.V.	27149369	100%	31/12/2012
ALCATEL-LUCENT BELL NV	404621642	100%	31/12/2012
ALCATEL ZAO	-	100%	-
BELL FINOPA NV	444599302	99.99%	31/12/2012
KBTP NV	-	99.96%	-
ALCATEL-LUCENT ITALIA S.P.A.	MI350026	100%	31/12/2012
ALCATEL-LUCENT AUSTRIA A.G.	-	99.98%	-
ALCATEL-LUCENT PORTUGAL SA	-	100%	-
ALCATEL-LUCENT NEDERLAND B.V.	27125800	100%	31/12/2011
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%	31/12/2012
ADIXEN VACUUM PRODUCTS	085980357	100%	31/12/2012
ADIXEN VACUUM TECHNOLOGY (UK) ...	01897149	100%	31/12/2010
ALCATEL VACUUM TECHNOLOGY KORÉA	-	51%	-
ALCATEL VACUUM SYSTEMS SPA	-	100%	-
ALCATEL VACUUM PRODUCTS, INC	US16412747	100%	-
ALCATEL HOCHVAKUUM TECHNIK GMB...	HRB 570027	100%	31/12/2010
ALCATEL VACUUM TECHNOLOGY (UK)...	30107299	100%	-
ALCATEL VACUUM TECHNOLOGY INDIA	-	100%	-
ALCATEL-LUCENT SINGAPORE PTE LTD	-	100%	-
BK-ADIXEN	-	68%	-
TEKNOVID	-	72%	-
ALCATEL VACUUM TECHNOLOGY TAIWAN	-	100%	-
INFICON AB	5562099001	100%	31/12/2012
ALCATEL-LUCENT JAPAN LTD	-	100%	-
ALCATEL VACUUM TECHNOLOGY SHANGHAI	-	100%	-
ALCATEL LUCENT & CENTRAL AFRICA	-	100%	-
ALCATEL-LUCENT PARTICIPATIONS CHIN...	424693216	100%	31/12/2012
ALCATEL LUCENT BRASIL SA	-	87.10%	-
ALCATEL LUCENT TECHNOLOGIES B.V.	32041830	100%	31/12/2012
ALCATEL-LUCENT INTERNATIONAL	493378939	100%	31/12/2012
GENESYS TELECOMMUNICATIONS LABORAT...	410970586	100%	31/12/2011
SOC ELECTRO BANQUE	562064287	100%	-
ELECTRO-RE	B24739	100%	-
ALCATEL-LUCENT NORWAY AS	916186398	100%	31/12/2012
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	86
Linkages – Number of companies	101
Number of countries	19

Linkages

Company Name	SIREN	Last account	Turnover
ALCATEL-LUCENT FINANZ BETEILIGUNGS- UND ...	HRB 18368	31/12/2011	-
PFEIFFER VACUUM TECHNOLOGY AG	HRB 44	31/12/2012	471 842 000 €
ALCATEL-LUCENT SUBMARINE NETWORKS LIMITE...	01750343	31/12/2011	299 400 000 £
ALCATEL-LUCENT SERVICES INTERNATIONAL B....	27149372	31/12/2012	-
LUCENT TECHNOLOGIES ITALIA S.P.A.	MI1617134	30/09/2012	3 504 €
ALCATEL-LUCENT IRELAND LIMITED	IE085214	31/12/2012	17 846 068 €
DUNKERMOTOREN GMBH	HRB 703736	31/12/2009	54 072 288 €
ALCATEL-LUCENT SWEDEN AB	5560924440	31/12/2012	171 208 KSEK
SENSISTOR AB	5565367934	01/12/2006	9 KSEK
ALCATEL TELECOM BETEILIGUNGSGESELLSCHAFT...	HRB 19856	31/12/2008	-
ALCATEL-LUCENT DIGITALFUNK BETRIEBSGESEL...	HRB 125990 B	31/12/2012	42 050 181 €
LUCENT TECHNOLOGIES NEDERLAND B.V.	32038419	30/09/2006	84 000 000 €
ALCATEL-LUCENT NETWORKS GMBH	HRB 110190	31/12/2011	-
ALCATEL-LUCENT INTERNETWORKING DEUTSCHLA...	HRB 115530	31/12/2011	-
ALCATEL SEL UNTERSTÃœTZUNGS-GMBH	HRB 15792	31/12/2011	-
GENESYS TELECOMMUNICATIONS LABORATORIES ...	HRB 120985	31/12/2011	17 861 015 €
PFEIFFER VACUUM SYSTEMS GMBH	HRB 5009	30/04/2007	-
ALCATEL-LUCENT NETWORK SERVICES GMBH	HRB 55564	31/12/2011	272 772 000 €
LUCENT TECHNOLOGIES NETWORK SYSTEMS UK L...	02022888	30/09/2006	135 801 000 £
R.F.S. (UK) LIMITED	02497031	31/12/2012	9 282 986 £
ALCATEL PENSION TRUSTEES LIMITED	01478508	31/12/2012	225 700 £
ALCATEL-LUCENT CENTRO CARIBBEAN HOLDING ...	06807489	31/12/2012	71 240 £
RFS HOLDING GMBH	HRB 207293	31/12/2011	-
ALCATEL IP NETWORKS LIMITED	03934955	31/12/2012	10 065 233 £
SENSISTOR TECHNOLOGIES LIMITED	04327171	30/04/2005	0 £
STC	00106921	31/12/2012	-
ALCAD LIMITED	01674043	31/12/2012	-
ALCATEL NETWORKS LIMITED	02020682	31/12/2012	-
ALCATEL NETWORKS SERVICES LIMITED	03404726	31/12/2012	-
EUROPE * STAR LIMITED	03562015	31/12/2012	-
GATESHEAD TECHNOLOGY INNOVATION LIMITED	06698414	31/12/2012	-
GTI HOLDINGS LIMITED	06873277	30/04/2013	-
LUCENT PENSION TRUSTEES LIMITED	06931773	31/12/2012	-
OFIPAR NV	449418024	-	-
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	-	-
ALCATEL SEL FACHHANDEL GMBH	HRB 2898	-	-
PROGRAMMABLE WEB LLC	US06601635	-	160 000 $
ALCATEL-LUCENT USA, INC	US15803704	-	5 000 000 $
MOTIVE PRODUCT GROUP	US16070338	-	21 204 000 $
CAPELLA PHOTONICS, INC	US22647325	-	0 $
ALCATEL-LUCENT USA INC	US23628128	-	7 940 000 000 $
DAY INVESTMENT INC	US33500274	-	0 $
ALCATEL LUCENT TECHNOLOGY OF PR	US34911230	-	0 $
BELLS LABS NANOFABRICATION CENTER	US42625899	-	563 000 $
EDIAL, INC	US43237406	-	3 929 000 $
PFEIFFER VACUUM INC	US46209316	-	11 100 000 $
REACHVIEW TECHNOLOGIES	US46786670	-	0 $
ALCATEL-LUCENT BELL LABS	US49462548	-	2 000 000 000 $
ALCATEL INTERNETWORKING INC	US56462261	-	0 $
ALCATEL CIT	-	-	-
ALCATEL SPACECOM SOCIETE PAR ACTIONS SIM	-	-	-
ALCATEL-LUCENT PARTICIPATION S.A.	-	-	-
ASCEND COMMUNICATIONS (BERMUDA	-	-	-
ASCEND COMMUNICATIONS, INC.	-	-	-
BELL LABORATORIES, INC.	-	-	-
FIRST BEACON INSURANCE COMPANY	-	-	-
KED FUNDING LLC	-	-	-
LTI NJ FINANCE LLC	-	-	-
LTI PROPERTIES FINANCE LLC	-	-	-
LTI PROPERTIES HOLDINGS LLC	-	-	-
LUCENT ASSET MANAGEMENT CORPOR	-	-	-
LUCENT TECHNOLOGIES (CHINA) CO	-	-	-
LUCENT TECHNOLOGIES (SHENZHEN)	-	-	-
LUCENT TECHNOLOGIES BETEILIGUN	-	-	-
LUCENT TECHNOLOGIES CANADA COR	-	-	-
LUCENT TECHNOLOGIES CANADA LLC	-	-	-
LUCENT TECHNOLOGIES CAPITAL IR	-	-	-
LUCENT TECHNOLOGIES COMERCIO E	-	-	-
LUCENT TECHNOLOGIES CONSTRUCTI	-	-	-
LUCENT TECHNOLOGIES EL SALVADO	-	-	-
LUCENT TECHNOLOGIES EMEA B.V.	-	-	-
LUCENT TECHNOLOGIES GRL LLC	-	-	-
LUCENT TECHNOLOGIES GROUP UK L	-	-	-
LUCENT TECHNOLOGIES HINDUSTAN	-	-	-
LUCENT TECHNOLOGIES HOLDINGS A	-	-	-
LUCENT TECHNOLOGIES HOLDINGS L	-	-	-
LUCENT TECHNOLOGIES HOLDINGS U	-	-	-
LUCENT TECHNOLOGIES INTEGRATED	-	-	-
LUCENT TECHNOLOGIES INTERNATIO	-	-	-
LUCENT TECHNOLOGIES MANAGEMENT	-	-	-
LUCENT TECHNOLOGIES OPTICAL NE	-	-	-
LUCENT TECHNOLOGIES QINGDAO TE	-	-	-
LUCENT TECHNOLOGIES THAILAND I	-	-	-
LUCENT TECHNOLOGIES TREASURY S	-	-	-
LUCENT TECHNOLOGIES UK LIMITED	-	-	-
LUCENT TECHNOLOGIES WORLD SERV	-	-	-
LUCENT VENTURE PARTNERS INC.	-	-	-
NCS OSP DEVELOPMENT CORP.	-	-	-
NEW JERSEY NANOTECHNOLOGY CONS	-	-	-
RADIO FREQUENCY SYSTEMS GMBH	-	-	-
SENSISTOR TECHNOLOGIES INC	-	-	-
SRA INVESTMENTS LLC	-	-	-
STRATUS COMPUTER, INC.	-	-	-
STRATUS WORLD TRADE CORP.	-	-	-
TELICA, INC.	-	-	-
WESTERN ELECTRIC COMPANY, INCO	-	-	-

event history

Status history

No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
27/10/2013	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 2233 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée. Administration : Président partant : Tufano, Paul James, nomination du Président : Le Grouiec, Loïc, Directeur général partant : Benamar, Abdelkrim, nomination du Directeur général : Raad, Fadi, nomination du Directeur général : Lebreton, Sébastien. Capital : 1114848100 EUR. Activité : . Adresse du siège social : 3 avenue Octave Gréard, 75007 Paris. Commentaires : modification survenue sur l'administration.
01/10/2013	JAL	Appointment of the social representative
Affiches parisiennes (Les) Date de décision : 27/09/2013 Société faisant l'objet d'une nomination : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 3 AV OCTAVE GREARD, 75007 PARIS 7 Nominé : Monsieur Loïc LE GROUIEC, 91300 MASSY En la fonction de : Président Nominé : Monsieur Sébastien LEBRETON, 75018 PARIS 18 En la fonction de : Directeur général Nominé : Monsieur Fadi RAAD, 91400 SACLAY En la fonction de : Directeur général
01/10/2013	JAL	Appointment of the social representative
Affiches parisiennes (Les) Date de décision : 27/09/2013 Société faisant l'objet d'une nomination : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 3 AV OCTAVE GREARD, 75007 PARIS 7 Nominé : Monsieur Loïc LE GROUIEC, 91300 MASSY En la fonction de : Président Nominé : Monsieur Sébastien LEBRETON, 75018 PARIS 18 En la fonction de : Directeur général Nominé : Monsieur Fadi RAAD, 91400 SACLAY En la fonction de : Directeur général
01/10/2013	JAL	Resignation / Revocation of the social representative
Affiches parisiennes (Les) Date de décision : 27/09/2013 La société 493378939 - ALCATEL-LUCENT INTERNATIONAL, 3 AV OCTAVE GREARD, 75007 PARIS 7 Fait l'objet du départ de Monsieur Paul TUFANO, De Monsieur Abdelkrim BENAMAR
01/10/2013	JAL	Resignation / Revocation of the social representative
Affiches parisiennes (Les) Date de décision : 27/09/2013 La société 493378939 - ALCATEL-LUCENT INTERNATIONAL, 3 AV OCTAVE GREARD, 75007 PARIS 7 Fait l'objet du départ de Monsieur Paul TUFANO, De Monsieur Abdelkrim BENAMAR
10/06/2013	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 12092 - 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 : 31/12/2012.
05/02/2013	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1423 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée. Capital : 1114848100 EUR. Activité : . Adresse du siège social : 3 avenue Octave Gréard, 75007 Paris. Commentaires : modification survenue sur le capital (diminution).
17/01/2013	JAL	Modification of the share capital
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 14/12/2012 La société : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 3 AV OCTAVE GREARD, 75007 PARIS 7 a subi une diminution de son capital socialdésormais de 1 114 848 100 € Date d'effet : 14/12/2012
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 socialdésormais 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
15/11/2013	Planned merger
15/11/2013	Private document
27/10/2013	Bodacc B: Various editing or changing
15/10/2013	Update Rating
11/10/2013	New chairman (CEO, CoB)
11/10/2013	Amendment
11/10/2013	Appointment/resignation of company officers
01/10/2013	Legal Gazette: Resignation / Revocation of the social representative
27/09/2013	Legal Gazette: Appointment of the social representative
13/09/2013	Update Rating
13/09/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
16/07/2013	Update Rating
16/07/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
10/06/2013	Bodacc C : Deposit accounts notice
05/02/2013	Bodacc B: Various editing or changing
21/01/2013	Updated articles of association
21/01/2013	Reconstitution of net assets
21/01/2013	Capital reduction
21/01/2013	Capital increase
21/01/2013	Amendment
31/12/2012	Update of Company Activity
31/12/2012	Modification of Company Activity
31/12/2012	New accounts available
18/12/2012	Other modification of Establishment
14/12/2012	Legal Gazette: Modification of the share capital
22/06/2012	Amendment
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	Updated articles of association
17/04/2012	Continuation of business despite loss of equity
30/03/2012	Legal Gazette: Continuation of activity
07/02/2012	Bodacc B: Various editing or changing
23/01/2012	Amendment
23/01/2012	Updated articles of association
23/01/2012	Capital increase
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	Capital increase
08/09/2010	Declaration of conformity
08/09/2010	Déclaration de conformité
08/09/2010	Augmentation de Capital
08/09/2010	Acte modificatif
08/09/2010	Partial contribution
08/09/2010	Apport Partiel
08/09/2010	Statuts mis à jour
08/09/2010	Amendment
08/09/2010	Updated articles of association
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
16/07/2010	Rapport des Commissaires ou du Gérant
15/07/2010	Acte modificatif
15/07/2010	Amendment
15/07/2010	Augmentation de Capital
15/07/2010	Capital increase
15/07/2010	Updated articles of association
15/07/2010	Fund deposit certificate
15/07/2010	Statuts mis à jour
15/07/2010	Certificat de dépôt des fonds
30/06/2010	Apport Partiel
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	Requête et Ordonnance
28/05/2010	Acte modificatif
28/05/2010	Amendment
28/05/2010	Legal Gazette: Head Office Transfer
28/05/2010	Application and court order
17/05/2010	Update of Company Head Office Identifier
17/05/2010	Transfer of Establishment
11/05/2010	Bodacc B: Various editing or changing
22/04/2010	Acte modificatif
22/04/2010	Modification du Conseil d'Administration
22/04/2010	Statuts mis à jour
22/04/2010	Updated articles of association
22/04/2010	Changes to the Board of Directors
22/04/2010	Amendment
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	Capital increase
30/12/2009	Changement de Président (PDG, PCA)
30/12/2009	New chairman (CEO, CoB)
30/12/2009	Certificat de dépôt des fonds
30/12/2009	Statuts mis à jour
30/12/2009	Updated articles of association
30/12/2009	Changement de Commissaire aux Comptes
30/12/2009	Acte modificatif
30/12/2009	Augmentation de Capital
30/12/2009	Fund deposit certificate
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	Changement de dénomination sociale
15/12/2009	Amendment
15/12/2009	Acte modificatif
15/12/2009	Updated articles of association
15/12/2009	Statuts mis à jour
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	Acte modificatif
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	Fund deposit certificate
21/12/2006	Minutes of general meeting of shareholders
21/12/2006	Private document
21/12/2006	New chairman (CEO, CoB)
21/12/2006	Changement de Président (PDG, PCA)
21/12/2006	Statuts
21/12/2006	Acte modificatif
21/12/2006	Articles of association
21/12/2006	Appointment/resignation of company officers

Establishment events history

Date	Description
05/11/2013	Update Rating
13/09/2013	Update Rating
13/09/2013	Update Limit
16/07/2013	Update Rating
16/07/2013	Update Limit
31/12/2012	Modification of Head office
18/12/2012	Update of Establishment Workforce
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 Limit
15/10/2010	Update Rating
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. LEBRETON SÉBASTIEN
Manager position	Managing director	Date of birth	14/08/1975
Place of birth	FRESNES (94260)
Type	Individual	Name at birth

Name	M. LE GROUIEC LOÃ�C
Manager position	President	Date of birth	12/04/1964
Place of birth	SAINT-BRIEUC (22000)
Type	Individual	Name at birth

Name	M. RAAD FADI
Manager position	Managing director	Date of birth	30/01/1957
Place of birth	MAZRAA(LIBAN)
Type	Individual	Name at birth

Previous Directors

Manager position	Title and name	Date of Birth/Place of Birth
President	MME NATHALIE TROLEZ	- - -
President	M PAUL JAMES TUFANO	14/08/1953 - NEW YORK(ETATS-UNIS D'AMERIQUE)
Managing director	M ABDELKRIM BENAMAR	15/12/1969 - MONTFERMEIL (93370)
Managing director	M ABDELKRIM BENAMAR	15/12/1969 - MONTFERMEIL (93370)

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.62.45
UK Pound	1	Rs.100.86
Euro	1	Rs.84.50

INFORMATION DETAILS

Report Prepared by :

MNL

RATING EXPLANATIONS

RATING		STATUS	PROPOSED CREDIT LINE
>86	Aaa	Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums	Unlimited
71-85	Aa	Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums	Large
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small
11-25	Ca	Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity	Limited with full security
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended
--	NB	New Business	--

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

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

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

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

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