MIRA INFORM REPORT

Report Date :

08.12.2014

IDENTIFICATION DETAILS

Name :	MONTUPET SA
Registered Office :	202, Quai De Clichy 92110 Clichy
Country :	France
Financials (as on) :	31.12.2013
Date of Incorporation :	August, 1954
Com. Reg. No.:	8 542 050 794
Legal Form :	Public Limited Company with board of directors
Line of Business :	Manufacture of engines and turbines, except engines are aircraft and vehicles.
No. of Employees :	1024

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 :	Slow but correct
Litigation :	Clear

NOTES:

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

ECGC Country Risk Classification List – September 30, 2014

Country Name	Previous Rating (30.06.2014)	Current Rating (30.09.2014)
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 82 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 mitigate economic inequality. France's real GDP stagnated in 2012 and 2013. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2013. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 22.8% in the fourth quarter of 2013. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.1% of GDP in 2013, while France's public debt rose from 68% of GDP to nearly 94% over the same period. In accordance with its EU obligations, France is targeting a deficit of 3.6% of GDP in 2014 and 2.8% in 2015. The administration of President Francois HOLLANDE has implemented greater state support for employment, the separation of banks' traditional deposit taking and lending activities from more speculative businesses, increasing the top corporate and personal tax rates, including a temporary 75% tax on wages over one million euros, and hiring an additional 60,000 teachers during his five-year term. In January 2014 HOLLANDE proposed a “Responsibility Pact” aimed primarily at lowering labor costs in return for businesses’ commitment to create jobs. Despite stagnant growth and fiscal challenges, France's borrowing costs have declined in recent years because investors remain attracted to the liquidity of France’s bonds.

Source : CIA

Company Name

MONTUPET SA

company summary

Activity (APE)	Manufacture of engines and turbines, except engines is aircraft and vehicles (2811Z)	EUR VAT Number	FR65542050794
Phone	-	Legal form	Public limited company with board of directors
Fax	-	RCS Registration	RCS Nanterre 8 542 050 794
Address	MONTUPET SA 202 QUAI DE CLICHY 92110 CLICHY	Share capital	16,389,808 Euros
Nationality	France	Incorporated Date	08/1954
		Status	Economically active

ULTIMATE HOLDING COMPANY

Company Name	Company number
MONTUPET SA	542050794

Current Directors

9

Trading to Date	12/31/2013	12/31/2012	12/31/2011
Turnover	188,274,223 €	199,303,154 €	223,492,254 €
Gross Operating Surplus	1.19 % Turnover	-0.08 % Turnover	-8.96 % Turnover
Shareholders’ equity	63,518,090 €	59,502,984 €	51,477,766 €
Net result	10,907,797 €	10,176,016 €	-106,671 €
Employees	500 to 999 employees	-	-

Company details

Activity (APE)	Manufacture of engines and turbines, except engines is aircraft and vehicles (2811Z)
RCS Registration	RCS Nanterre 8 542 050 794	Share capital	16,389,808 Euros
Registration Court	Nanterre (92)	Legal form	Public limited company with board of directors
Court Registry Number	19 8 0B00417	EUR VAT Number	FR65542050794
Incorporation Date	08/1954	Formation Date	07/1984
Deregistration Date		Last account Date	31/12/2013
Nationality	France

Ultimate Parent

1 ultimate parent company for this company >  MONTUPET SA  - Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules (2811Z)  in CLICHY  (92110)

Establishment details

Activity (APE)	Manufacture of engines and turbines, except engines à € ™ s aircraft and vehicles và © (2811Z)	Business Pages FT®	FONDERIES DE METAUX NON FERREUX ET ALLIAGES
Postal Address	MONTUPET SA 202 QUAI DE CLICHY 92110 CLICHY	Trading Address	202 QUAI DE CLICHY 92110 CLICHY
Telephone
Fax

Type	Head office	Status	Economically active
Formation Date	07/1992	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature	-	Activity Location	Other
Location surface		Seasonality

Department	Hauts-de-Seine (92)	Region	Ile-de-France
District	2	Area	91
City	CLICHY	Size of urban area	Paris conglomeration

Other establishments

Branches	3 branch entities in this company
Head office	> MONTUPET SA <<<  - Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules (2811Z)  in CLICHY  (92110)
Secondary establishments	>  MONTUPET SA  - Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules (2811Z)  in DIORS  (36130) >  MONTUPET SA  - Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules (2811Z)  in NOGENT SUR OISE  (60180) >  MONTUPET SA  - Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules (2811Z)  in LAIGNEVILLE  (60290) >  MONTUPET SA  - Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules (2811Z)  in SAINT OUEN  (93400)

Regionality	Legal unit with multiple establishments in many areas having at least 50% of workforce in same area
Mono-activity status	Legal unit having all establishments with the same main activity

Workforces

Workforce at address

100 to 199 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	31/12/2013	31/12/2012	31/12/2011
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	22/07/2014	23/08/2013	25/08/2012
Activity Code	2811Z	2811Z	2811Z
Employees	1024	0	999

Active account

Annual Accounts	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	137,476,972	0.2%	137,143,383	-0.5%	137,798,854	222,138	61788.1%
- Intangible assets	9,069,820	42.0%	6,386,723	42.2%	4,490,590	15,244.50	59395.7%
- Tangible assets	41,630,036	-5.6%	44,103,931	-5.4%	46,641,009	120,357.50	34488.7%
- Financial assets	86,777,116	0.1%	86,652,729	0.0%	86,667,255	3,740	2320143.7%
Net current assets	79,998,713	-2.7%	82,203,981	-22.2%	105,656,851	880,308.50	8987.6%
- Stocks	28,103,032	7.9%	26,054,258	-1.5%	26,447,593	149,970.50	18639.0%
- Advanced payments	599,496	-2.7%	535,758	12.0%	478,196	0	0%
- Receivables	38,058,426	-17.1%	45,923,073	-26.1%	62,106,599	454,061.50	8281.8%
- Securities and cash	13,237,759	36.6%	9,690,892	-41.7%	16,624,463	46,062	28639.0%
- Prepaid expenses	-	-	-	-	-	1,222.50	-
Accounts of regularization	158,496	-6.3%	169,099	29.7%	130,380	0	0%
Total Assets	217,634,181	-0.9%	219,516,463	-9.9%	243,586,085	1,374,743.50	15730.9%

Passive Account

Annual Accounts	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Shareholders' equity	63,518,090	6.7%	59,502,984	15.6%	51,477,766	279,103.50	22657.9%
Share capital	16,389,809	0%	16,389,809	0%	16,389,809	89,999.50	18111.0%
Other capital resources	347,856	-12.6%	397,856	-18.3%	486,998	0	0%
Risk Provisions	882,937	94.2%	454,753	19.8%	379,451	0	0%
Liabilities	152,857,498	-3.9%	159,117,450	-16.6%	190,810,838	794,473.50	19140.1%
- Financial liabilities	84,233,637	-8.8%	92,346,577	-8.0%	100,362,939	95,281	88305.5%
- Advanced payments received	1,856,770	-53.1%	3,960,127	-34.9%	6,081,332	0	0%
- Trade account payables	20,712,361	14.2%	18,133,840	-46.8%	34,116,928	232,781	8797.8%
- Tax and social liabilities	9,242,645	0.3%	9,212,981	-14.2%	10,737,739	170,024	5336.1%
- Other debts and fixed assets liabilities	35,748,994	3.6%	34,502,277	-9.9%	38,285,149	20,518	174132.4%
Account regularization	1,090,891	8.5%	1,005,068	-39.4%	1,657,782	0	0%
Total liabilities	217,634,181	-0.9%	219,516,463	-9.9%	243,586,083	1,374,743.50	15730.9%

Results

Annual Accounts	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Sales of Goods	206,823,875	-3.6%	214,482,156	-17.6%	260,187,239	1,274,442	16128.6%
Net turnover	188,274,223	-5.5%	199,303,154	-10.8%	223,492,254	1,251,257	14946.8%
- of which net export turnover	0	0%	0	0%	0	0	0%
Operating charges	201,428,443	-4.3%	210,539,131	-19.0%	259,776,500	1,344,022	14887.0%
Operating profit/loss	5,395,432	36.8%	3,943,025	860.0%	410,739	-2,056	262523.7%
Financial income	6,940,381	-46.0%	12,858,239	212.5%	4,114,017	255.50	2716291.8%
Financial charges	3,252,975	-26.5%	4,427,340	-23.4%	5,782,975	4,551.50	71370.4%
Financial profit/loss	3,687,406	-56.3%	8,430,899	605.2%	-1,668,958	-208	1772891.3%
Pretax net operating income	9,286,630	-26.1%	12,568,961	1098.9%	-1,258,219	-2,123	437529.6%
Extraordinary income	3,580,216	0.9%	3,549,549	117.9%	1,628,681	2,275	157272.1%
Extraordinary charges	3,790,951	-51.4%	7,796,313	194.1%	2,651,125	1,369.50	276712.8%
Extraordinary profit/loss	-210,735	95.0%	-4,246,764	-315.4%	-1,022,444	05	-4214800%
Net result	10,907,797	7.2%	10,176,016	9639.6%	-106,671	19,416	56079.4%

accounts

Display parameter
Currency	Euro	Kilo Euro

Normal Account	31/12/2013	31/12/2012	31/12/2011
Months	12	12	12

Accounts - Active
Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

		31/12/2013		31/12/2012		31/12/2011
Grand Total (I to VI)	Net	217,634,181	-0.9%	219,516,463	-9.9%	243,586,085
Gross	CO	334,254,246	1.9%	327,921,168	-5.4%	346,513,321
Amortisation	1A	116,620,065	7.6%	108,404,705	5.3%	102,927,236

Non declared distributed capital (I)

		31/12/2013		31/12/2012		31/12/2011
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	0%	0	0%	0

Active fixed asset (II)

		31/12/2013		31/12/2012		31/12/2011
Total Active fixed asset (II)	Net	137,476,972	0.2%	137,143,383	-0.5%	137,798,854
Gross	BJ	251,578,111	3.4%	243,399,511	2.0%	238,589,632
Amortisation	BK	114,101,139	7.4%	106,256,128	5.4%	100,790,778

Intangilble fixed assets

			31/12/2013		31/12/2012		31/12/2011
	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	8,623,925	50.8%	5,719,052	52.4%	3,752,897
	Gross	CX	10,468,392	52.1%	6,883,156	9.1%	6,308,271
	Amortisation	AE	1,844,467	58.4%	1,164,104	-54.4%	2,555,374
	Distributorships, patents	Net	445,895	-21.5%	567,821	-11.0%	637,843
	Gross	AF	2,903,197	-2.0%	2,961,559	-7.1%	3,187,916
	Amortisation	AG	2,457,302	2.7%	2,393,738	-6.1%	2,550,073
	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%	99,850	0%	99,850
	Gross	AJ	99,850	0%	99,850	0%	99,850
	Amortisation	AK	99,850	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	9,069,820	42.0%	6,386,723	42.2%	4,490,590

Tangilble fixed assets

		31/12/2013		31/12/2012		31/12/2011
Lands	Net	2,149,168	0%	2,149,168	0%	2,149,168
Gross	AN	2,649,168	0%	2,649,168	0%	2,649,168
Amortisation	AO	500,000	0%	500,000	0%	500,000
Buildings	Net	5,849,831	20.0%	4,876,761	-5.0%	5,132,512
Gross	AP	13,078,037	12.7%	11,600,240	1.6%	11,421,488
Amortisation	AQ	7,228,206	7.5%	6,723,479	6.9%	6,288,976
Plant	Net	25,319,563	-7.4%	27,348,568	-1.7%	27,807,906
Gross	AR	100,573,858	3.5%	97,152,112	5.8%	91,797,970
Amortisation	AS	75,254,295	7.8%	69,803,544	9.1%	63,990,064
Other tangible fixed assets	Net	7,029,026	-6.5%	7,518,922	-11.8%	8,520,781
Gross	AT	33,746,045	1.7%	33,190,185	-0.7%	33,427,072
Amortisation	AU	26,717,019	4.1%	25,671,263	3.1%	24,906,291
Fixed assets in construction	Net	64,503	-94.7%	1,211,484	-52.9%	2,571,384
Gross	AV	64,503	-94.7%	1,211,484	-52.9%	2,571,384
Amortisation	AW	0	0%	0	0%	0
Advances and payments on account	Net	1,217,945	21.9%	999,028	117.5%	459,258
Gross	AX	1,217,945	21.9%	999,028	117.5%	459,258
Amortisation	AY	0	0%	0	0%	0
Sub Total Tangible asset	Net	41,630,036		44,103,931		46,641,009

Financial assets

		31/12/2013		31/12/2012		31/12/2011
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	74,720,808	0%	74,720,808	0%	74,720,808
Gross	CU	74,720,808	0%	74,720,808	0%	74,720,808
Amortisation	CV	0	0%	0	0%	0
Inter-company receivables	Net	11,460,928	0%	11,460,928	0%	11,460,928
Gross	BB	11,460,928	0%	11,460,928	0%	11,460,928
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	558,873	29.4%	431,786	46.6%	294,536
Gross	BF	558,873	0%	431,786	0%	294,536
Amortisation	BG	0		0		0
Other financial assets	Net	36,507	-6.9%	39,207	-79.5%	190,983
Gross	BH	36,507	-6.9%	39,207	-79.5%	190,983
Amortisation	BI	0	0%	0	0%	0
Sub Total Financial Assets		86,777,116		86,652,729		86,667,255

Current Assets (III)

		31/12/2013		31/12/2012		31/12/2011
Total Assets	Net	79,998,713	-2.7%	82,203,981	-22.2%	105,656,851
Gross	CJ	82,517,639	-2.2%	84,352,558	-21.7%	107,793,310
Amortisation	CK	2,518,926	17.2%	2,148,577	0.6%	2,136,459

Stocks

		31/12/2013		31/12/2012		31/12/2011
Raw materials	Net	18,766,179	1.1%	18,563,753	8.4%	17,128,211
Gross	BL	20,103,165	2.4%	19,623,030	11.4%	17,618,064
Amortisation	BM	1,336,986	26.2%	1,059,277	116.2%	489,853
Work in progress (goods)	Net	0	0%	7,490,505	0%	0
Gross	BN	0	0%	7,858,072	0%	0
Amortisation	BO	0	0%	367,567	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	9,336,853	0%	0	0%	9,319,382
Gross	BR	9,846,067	0%	0	0%	10,090,914
Amortisation	BS	509,214	0%	0	0%	771,532
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	28,103,032	7.9%	26,054,258	-1.5%	26,447,593

Advance payments to suppliers

		31/12/2013		31/12/2012		31/12/2011
Advance payments to suppliers	Net	599,496	11.9%	535,758	12.0%	478,196
Gross	BV	599,496	11.9%	535,758	12.0%	478,196
Amortisation	BW	0	0%	0	0%	0

Debtors

		31/12/2013		31/12/2012		31/12/2011
Trade accounts receivable	Net	19,406,604	-18.6%	23,847,232	-36.4%	37,517,093
Gross	BX	20,079,330	-18.3%	24,568,965	-36.0%	38,392,167
Amortisation	BY	672,726	-6.8%	721,733	-17.5%	875,074
Other debtors	Net	18,381,427	-16.0%	21,881,502	-10.6%	24,465,489
Gross	BZ	18,381,427	-16.0%	21,881,502	-10.6%	24,465,489
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	37,788,031	-17.4%	45,728,734	-26.2%	61,982,582

Divers

		31/12/2013		31/12/2012		31/12/2011
Investment securities	Net	0	0%	0	0%	7,817,670
Gross	CD	0	0%	0	0%	7,817,670
Amortisation	CE	0	0%	0	0%	0
Cash and cash equivalents	Net	13,237,759	36.6%	9,690,892	10.0%	8,806,793
Gross	CF	13,237,759	36.6%	9,690,892	10.0%	8,806,793
Amortisation	CG	0	0%	0	0%	0
Sub Total Divers	Net	13,237,759	36.6%	9,690,892	-41.7%	16,624,463

Prepaid expenses

		31/12/2013		31/12/2012		31/12/2011
Prepaid expenses	Net	270,395	39.1%	194,339	56.7%	124,017
Gross	CH	270,395	39.1%	194,339	56.7%	124,017
Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/12/2013		31/12/2012		31/12/2011
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	158,496	-6.3%	169,099	29.7%	130,380
Gross		158,496	-6.3%	169,099	29.7%	130,380

References

		31/12/2013		31/12/2012		31/12/2011
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)

		31/12/2013		31/12/2012		31/12/2011
Grand Total (I to V)	EE	217,634,181	-0.9%	219,516,463	-9.9%	243,586,083

Shareholder Equity (I)

		31/12/2013		31/12/2012		31/12/2011
Total shareholders' equity (Total I)	DL	63,518,090	6.7%	59,502,984	15.6%	51,477,766
Equity and shareholders' equity	DA	16,389,809	0%	16,389,809	0%	16,389,809
Issue and merger premiums	DB	20,514,120	0%	20,514,120	0%	20,514,120
Revaluation differentials	DC	0	0%	0	0%	0
Of which equity differential	EK	0	0%	0	0%	0
Legal reserve	DD	1,638,981	0%	1,638,981	0%	1,638,981
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	5,636,530	192.0%	1,930,177	-58.3%	4,624,711
Profit or loss for the period	DI	10,907,797	7.2%	10,176,016	9639.7%	-106,670
Investment grants	DJ	618,337	-12.0%	702,898	127.9%	308,416
Special tax-allowable reserves	DK	7,812,516	-4.2%	8,150,983	0.5%	8,108,399

Other capital resources (II)

		31/12/2013		31/12/2012		31/12/2011
Total other capital resources (Total II)	DO	347,856	-12.6%	397,856	-18.3%	486,998
Income from participating securities	DM	0	0%	0	0%	0
Conditional loans	DN	347,856	-12.6%	397,856	-18.3%	486,998

Provisions for risks and charges (III)

		31/12/2013		31/12/2012		31/12/2011
Total provisions for risks and charges (Total III)	DR	882,937	94.2%	454,753	19.8%	379,451
Risk provisions	DP	882,937	94.2%	454,753	27.5%	356,543
Reserves for charges	DQ	0	0%	0	0%	22,908

Liabilities (IV)

		31/12/2013		31/12/2012		31/12/2011
Total Liabilities (Total IV)	EC	152,857,498	-3.9%	159,117,450	-16.6%	190,810,838
Convertible debentures	DS	0	0%	0	0%	0
Other debentures	DT	0	0%	0	0%	0
Bank loans and liabilities	DU	84,167,637	-8.8%	92,280,577	-8.0%	100,296,939
Sundry loans and financial liabilities	DV	66,000	0%	66,000	0%	66,000
Of which participating loans	EI	0	0%	0	0%	0
Advance payments received for current orders	DW	1,856,770	-53.1%	3,960,127	-34.9%	6,081,332
Trade accounts payables	DX	20,712,361	14.2%	18,133,840	-46.8%	34,116,928
Tax and social security liabilities	DY	9,242,645	0.3%	9,212,981	-14.2%	10,737,739
Fixed asset liabilities	DZ	1,910,620	-23.7%	2,503,623	-36.0%	3,914,300
Other debts	EA	33,810,574	5.8%	31,955,234	-5.8%	33,939,818

Translation loss (V)

		31/12/2013		31/12/2012		31/12/2011
Translation loss (Total V)	ED	27,800	-36.0%	43,420	-89.9%	431,031

Equalization accounts

		31/12/2013		31/12/2012		31/12/2011
Deferred income	EB	1,090,891	8.5%	1,005,068	-39.4%	1,657,782

References

		31/12/2013		31/12/2012		31/12/2011
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)

		31/12/2013		31/12/2012		31/12/2011
Operating result (Total I-II)	GG	5,395,432	36.8%	3,943,025	860.0%	410,739

2 - Financial result (V - VI)

		31/12/2013		31/12/2012		31/12/2011
Financial result (Total V-VI)	GV	3,687,406	-56.3%	8,430,899	605.2%	-1,668,958

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

		31/12/2013		31/12/2012		31/12/2011
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	9,286,630	-26.1%	12,568,961	1098.9%	-1,258,219

4 - Extraordinary result (VII-VIII)

		31/12/2013		31/12/2012		31/12/2011
Extraordinary result (Total VII-VIII)	HI	-210,735	95.0%	-4,246,764	-315.4%	-1,022,444

Profit or loss

		31/12/2013		31/12/2012		31/12/2011
Profit or loss	HN	10,907,797	7.2%	10,176,016	9639.6%	-106,671

Total Income (I+III+V+VII)

		31/12/2013		31/12/2012		31/12/2011
Total Income (I+III+V+VII)	HL	217,548,264	-5.9%	231,084,981	-13.1%	265,929,937

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

		31/12/2013		31/12/2012		31/12/2011
Total charges (Total II+IV+VI+VIII+IX+X)	HM	206,640,467	-6.5%	220,908,965	-17.0%	266,036,607

Operating income (I)

		31/12/2013		31/12/2012		31/12/2011
Total operating income (Total I)	FR	206,823,875	-3.6%	214,482,156	-17.6%	260,187,239

Operating income (details)

		31/12/2013		31/12/2012		31/12/2011
Sale of goods for resale	FC	15,865,049	0%	0	0%	0
France	FA	15,865,049	0%	0	0%	0
Export	FB	0	0%	0	0%	0
Sale of goods produced	FF	167,921,394	-15.3%	198,217,034	-10.9%	222,475,325
France	FD	167,921,394	-15.3%	198,217,034	-10.9%	222,475,325
Export	FE	0	0%	0	0%	0
Sale of services	FI	4,487,780	313.2%	1,086,120	6.8%	1,016,929
France	FG	4,487,780	313.2%	1,086,120	6.8%	1,016,929
Export	FH	0	0%	0	0%	0
Net turnover	FL	188,274,223	-5.5%	199,303,154	-10.8%	223,492,254
France	FJ	188,274,223	-5.5%	199,303,154	-10.8%	223,492,254
Export	FK	0	0%	0	0%	0
Stocked production	FM	1,987,995	189.0%	-2,232,842	-224.2%	1,797,826
Self-constructed assets	FN	221,978	-34.1%	336,924	-19.7%	419,765
Operating grants	FO	295,001	-55.6%	665,111	-4.1%	693,444
Release of reserves and provisions	FP	14,753,613	16.2%	12,697,777	-59.4%	31,279,873
Other income	FQ	1,291,065	-65.2%	3,712,032	48.2%	2,504,077

Operating charges (II)

		31/12/2013		31/12/2012		31/12/2011
Total operating charges (Total II)	GF	201,428,443	-4.3%	210,539,131	-19.0%	259,776,500

Exploitation charges

		31/12/2013		31/12/2012		31/12/2011
Purchase of goods for resale	FS	15,691,250	0%	0	0%	0
Change in stocks of goods for resale	FT	0	0%	0	0%	0
Purchase of raw materials	FU	66,615,073	-6.4%	71,139,994	-27.7%	98,362,774
Change in stocks of raw materials	FV	-480,136	76.1%	-2,004,966	-424.0%	-382,651
Other external purchases and charges	FW	60,491,302	-25.6%	81,276,023	-18.7%	99,979,543
Tax, duty and similar payments	FX	2,372,927	-11.5%	2,680,219	-7.5%	2,898,944
Payroll	FY	31,402,140	-1.9%	32,014,439	-0.1%	32,036,831
Social security costs	FZ	12,442,806	-5.1%	13,117,755	-3.1%	13,539,482

Depreciation

		31/12/2013		31/12/2012		31/12/2011
Depreciation of fixed assets	GA	10,667,905	3.6%	10,293,203	2.2%	10,070,886
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	1,846,199	25.5%	1,470,908	-25.8%	1,982,206
Provisions for risks and charges	GD	0	0%	0	0%	0

Other charges

		31/12/2013		31/12/2012		31/12/2011
Other charges	GE	378,977	-31.3%	551,556	-57.2%	1,288,485

Operating charges (III-IV)

		31/12/2013		31/12/2012		31/12/2011
Share of joint-venture transferred to other partner(s) (Total III)	GH	203,792	4.5%	195,037	0%	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0	0%	0	0%	0

Financial income (V)

		31/12/2013		31/12/2012		31/12/2011
Total financial income (Total V)	GP	6,940,381	-46.0%	12,858,239	212.5%	4,114,017
Share financial income	GJ	6,447,180	-43.5%	11,405,867	301.1%	2,843,752
Other investment income & capitalised receivables	GK	0	0%	0	0%	0
Other interest and similar income	GL	19,298	-58.6%	46,639	-6.2%	49,744
Released provisions and transferred charges	GM	169,099	29.7%	130,379	884.0%	13,250
Exchange gains	GN	304,804	-76.0%	1,267,642	7.4%	1,180,289
Net income from disposal of investment securities	GO	0	0%	7,712	-71.4%	26,982

Financial Charge (VI)

		31/12/2013		31/12/2012		31/12/2011
Total financial charge (Total VI)	GU	3,252,975	-26.5%	4,427,340	-23.4%	5,782,975
Financial reserves and provisions	GQ	158,496	-6.3%	169,099	29.7%	130,380
Interest and similar charges	GR	2,366,909	-28.0%	3,288,800	-26.6%	4,478,894
Exchange losses	GS	727,570	-24.9%	969,441	-17.4%	1,173,701
Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income (VII)

		31/12/2013		31/12/2012		31/12/2011
Total extraordinary income (Total VII)	HD	3,580,216	0.9%	3,549,549	117.9%	1,628,681
Extraordinary operating income	HA	56	-71.6%	197	-63.3%	537
Extraordinary income from capital transactions	HB	1,767,056	6.3%	1,662,077	1160.3%	131,880
Released provisions and transferred charges	HC	1,813,104	-3.9%	1,887,275	26.1%	1,496,264

Extraordinary charges (VIII)

		31/12/2013		31/12/2012		31/12/2011
Total extraordinary charges (Total VIII)	HH	3,790,951	-51.4%	7,796,313	194.1%	2,651,125
Extraordinary operating charges	HE	36,283	-54.0%	78,889	-49.5%	156,370
Extraordinary charges from capital transactions	HF	1,780,352	-69.0%	5,750,983	803.4%	636,590
Extraordinary reserves and provisions	HG	1,974,316	0.4%	1,966,441	5.8%	1,858,165

Employee profit sharing (IX)

		31/12/2013		31/12/2012		31/12/2011
Employee profit sharing (Total IX)	HJ	0	0%	0	0%	0

Tax on profits (X)

		31/12/2013		31/12/2012		31/12/2011
Tax on profits (Total X)	HK	-1,831,902	1.2%	-1,853,819	14.7%	-2,173,993

References

		31/12/2013		31/12/2012		31/12/2011
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 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)

		31/12/2013		31/12/2012		31/12/2011
Gross value at begin of period	OG	0	0%	0	0%	0
Increasess due to revaluation	OH	0	0%	0	0%	0
Decreasess, acquisitions, creations, contributions	OJ	0	0%	0	0%	0
Decreasess by budget item transfer	OK1	0	0%	0	0%	0
Decreasess by transfers	OK2	6,429,859	-37.0%	10,201,451	-5.9%	10,842,045
Gross value at the end of period	OL	251,578,111	3.4%	243,399,511	2.0%	238,589,632

Research and development Charge (Total I)

		31/12/2013		31/12/2012		31/12/2011
Gross value at begin of period	CZ	6,883,156	9.1%	6,308,271	5.2%	5,997,699
Increasess due to revaluation	KB	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	KC	5,087,355	25.7%	4,048,711	805.6%	447,069
Decreasess by budget item transfer	C01	0	0%	0	0%	0
Decreasess by transfers	C02	1,502,119	-56.8%	3,473,826	2445.0%	136,497
Gross value at the end of period	D0	10,468,392	52.1%	6,883,156	9.1%	6,308,271

Other budget item from Intangible fixed assets (Total II)

		31/12/2013		31/12/2012		31/12/2011
Gross value at begin of period	KD	3,061,409	-6.9%	3,287,765	1.4%	3,243,135
Increasess due to revaluation	KE	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	KF	135,216	-50.0%	270,183	49.3%	180,974
Decreasess by budget item transfer	LV1	0	0%	0	0%	0
Decreasess by transfers	LV2	193,578	-61.0%	496,539	264.2%	136,344
Gross value at the end of period	LW	3,003,047	-1.9%	3,061,409	-6.9%	3,287,765

Tangible fixed assets (Total III)

		31/12/2013		31/12/2012		31/12/2011
Gross value at begin of period	LN	146,802,217	3.1%	142,326,339	1.8%	139,758,440
Increasess due to revaluation	LO	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LP	9,247,510	-12.2%	10,532,897	-19.1%	13,021,219
Decreasess by budget item transfer	NG1	0	0%	0	0%	0
Decreasess by transfers	NG2	4,720,171	-22.1%	6,057,019	-42.1%	10,453,319
Gross value at the end of period	NH	151,329,556	3.1%	146,802,217	3.1%	142,326,340

Fiancial assets (Total IV)

		31/12/2013		31/12/2012		31/12/2011
Gross value at begin of period	LQ	86,652,729	0.0%	86,667,255	0.2%	86,484,434
Increasess due to revaluation	LR	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LS	138,378	-13.3%	159,541	-46.6%	298,707
Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
Decreasess by transfers	NJ2	13,991	-92.0%	174,067	50.2%	115,885
Gross value at the end of period	NK	86,777,116	0.1%	86,652,729	0.0%	86,667,256

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

			31/12/2013		31/12/2012		31/12/2011
	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)

			31/12/2013		31/12/2012		31/12/2011
	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)

			31/12/2013		31/12/2012		31/12/2011
	Reserve for depreciation value at begin of period	PE	2,393,737	0%	0	0%	2,347,228
Increases		PF	356,993	0%	0	0%	339,189
Decreasess		PG	193,578	0%	0	0%	136,344
	Decreasess by budget item transfer	PH	2,557,152	0%	0	0%	2,550,073

Total fixed assets amotisation (Total III)

			31/12/2013		31/12/2012		31/12/2011
	Reserve for depreciation value at begin of period	QU	102,198,287	1160.4%	8,108,399	-91.5%	95,086,102
Increases		QV	9,691,442	5508.9%	172,787	-98.1%	9,062,620
Decreases		QW	2,690,209	60.3%	1,678,203	-81.3%	8,963,390
	Decreasess by budget item transfer	QX	109,199,520	1553.8%	6,602,983	-93.1%	95,185,332

Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

			31/12/2013		31/12/2012		31/12/2011
	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

			31/12/2013		31/12/2012		31/12/2011
	Net value at begining of period	SP1	0	0%	0	0%	0
Increases		SP2	1,502,119	-56.8%	3,473,826	2445.0%	136,497
Depreciation of fixed assets during period		SP	10,468,392	52.1%	6,883,156	9.1%	6,308,271
	Net value at the end of period	SR	0	0%	0	0%	0

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

			31/12/2013		31/12/2012		31/12/2011
	Value at begining of period	7C	0	0%	2,636,459	36.0%	1,939,214
Increases		UB	0	0%	1,470,908	-25.8%	1,982,206
Decreases		UC	0	0%	1,458,790	13.5%	1,284,961
	Value at the end of period	UD	0	0%	2,648,577	0.5%	2,636,459

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)

			31/12/2013		31/12/2012		31/12/2011
	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)

			31/12/2013		31/12/2012		31/12/2011
	Value at begining of period	5Z	0	0%	0	0%	0
Increases		TV	0	0%	0	0%	0
Decreases		TW	0	0%	0	0%	0
	Value at the end of period	TX	0	0%	0	0%	0

Total Provision for depreciation (Total III)

			31/12/2013		31/12/2012		31/12/2011
	Value at begining of period	7B	0	0%	2,636,459	36.0%	1,939,214
Increases		TY	0	0%	1,470,908	-25.8%	1,982,206
Decreases		TZ	0	0%	1,458,790	13.5%	1,284,961
	Value at the end of period	UA	0	0%	2,648,577	0.5%	2,636,459

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

		31/12/2013		31/12/2012		31/12/2011
Gross value	VT	0	0%	58,576,727	-21.8%	74,928,120
1 year at most	VU	0	0%	26,507,763	-40.6%	44,613,179
More than one year	VV	0	0%	32,068,964	5.8%	30,314,941

State of loans

		31/12/2013		31/12/2012		31/12/2011
Claims related to holdings (gross)	UL	0	0%	11,460,928	0%	11,460,928
Claims related to shareholdings (1 year at most)	UM	0	0%	0	0%	0
Loans (gross)	UP	0	0%	431,786	46.6%	294,536
Loans (1 year at most)	UR	0	0%	6,850	29.2%	5,300
Other financial assets (gross)	UT	0	0%	39,207	-79.5%	190,983
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		31/12/2013		31/12/2012		31/12/2011
Customers doubtful or disputed	VA	0	0%	721,733	-17.5%	875,074
Other claims customer	UX	0	0%	23,847,231	-36.4%	37,517,093
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%	27,705	45.4%	19,058
Social Security and other social organizations	UZ	0	0%	289,771	-85.3%	1,977,362
Income taxes	VM	0	0%	6,892,297	35.9%	5,071,278
Value added tax	VB	0	0%	626,502	-66.9%	1,890,557
Other taxes and payments assimilated	VN	0	0%	41	1266.7%	03
State and other public - Miscellaneous	VP	0	0%	0	0%	0
Group and Associates	VC	0	0%	12,786,009	2.7%	12,455,042
Accounts receivable (including claims relating to the operation of pension titles)	VR	0	0%	1,259,178	-58.7%	3,052,189

Prepaid

		31/12/2013		31/12/2012		31/12/2011
Prepaid	VS	0	0%	194,339	56.7%	124,017

State Debt

			31/12/2013		31/12/2012		31/12/2011
	Total debt (gross)	VY	0	0%	155,157,325	-16.0%	184,729,506
1 year at most		VZ2	0	0%	80,465,007	-20.9%	101,757,584
More than 1 year and 5 years at most		VZ3	0	0%	74,692,318	-10.0%	82,971,922
More than 5 years		VZ4	0	0%	0	0%	0

Details

			31/12/2013		31/12/2012		31/12/2011
	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%	92,280,578	-8.0%	100,296,939
1 year at most		VG2	0	0%	48,280,578	0.0%	48,296,939
More than 1 year and 5 years at most		VG3	0	0%	44,000,000	-15.4%	52,000,000
	Borrowing & debts to more than 1 year at the origin (gross)	VH1	0	0%	0	0%	0
1 year at most		VH2	0	0%	0	0%	0
More than 1 year and 5 years at most		VH3	0	0%	0	0%	0
	Loans and various financial liabilities (gross)	8A1	0	0%	66,000	0%	66,000
1 year at most		8A2	0	0%	0	0%	0
More than 1 year and 5 years at most		8A3	0	0%	66,000	0%	66,000
	Suppliers and associated accounts (gross)	8B1	0	0%	18,133,840	-46.8%	34,116,928
1 year at most		8B2	0	0%	18,133,840	-46.8%	34,116,928
More than 1 year and 5 years at most		8B3	0	0%	18,133,840	-46.8%	34,116,928
	Personnel and associated accounts (gross)	8C1	0	0%	2,900,355	-12.3%	3,307,430
1 year at most		8C2	0	0%	2,900,355	-12.3%	3,307,430
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	0	0%	5,694,975	-6.8%	6,111,291
1 year at most		8D2	0	0%	5,694,975	-6.8%	6,111,291
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%	423,306	-58.7%	1,026,059
1 year at most		VW2	0	0%	423,306	-58.7%	1,026,059
More than 1 year and 5 years at most		VW3	0	0%	0	0%	0
	Backed Obligations (gross)	VX1	0	0%	194,344	0%	0
1 year at most		VX2	0	0%	194,344	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%	2,503,623	754.6%	292,959
1 year at most		VQ2	0	0%	2,503,623	754.6%	292,959
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	0	0%	0	0%	3,914,300
1 year at most		8J2	0	0%	0	0%	3,914,300
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%	30,626,318	0%	0
1 year at most		VI2	0	0%	0	0%	0
More than 1 year and 5 years at most		VI3	0	0%	30,626,318	0%	0
More 5 years		VI4	0	0%	0	0%	0
	Other liabilities (gross)	8K1	0	0%	1,328,918	-96.1%	33,939,818
1 year at most		8K2	0	0%	1,328,918	-56.2%	3,033,896
More than 1 year and 5 years at most		8K3	0	0%	0	0%	30,905,922
	Debt representative of borrowed securities (gross)	SZ1	0	0%	0	0%	0
1 year at most		SZ2	0	0%	0	0%	0
More than 1 year and 5 years at most		SZ3	0	0%	0	0%	0
	Products in advance (gross)	8L1	0	0%	1,005,068	-39.4%	1,657,782
1 year at most		8L2	0	0%	1,005,068	-39.4%	1,657,782
More than 1 year and 5 years at most		8L3	0	0%	0	0%	0

References

		31/12/2013		31/12/2012		31/12/2011
Loans made during the period	VJ	0	0%	0	0%	134,400,000
Debt repaid during the period	VK	0	0%	0	0%	133,785,000

Table allocation results and other information
Dividends distributed

		31/12/2013		31/12/2012		31/12/2011
Dividends	ZE	0	0%	0	0%	0

Commitments

		31/12/2013		31/12/2012		31/12/2011
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

		31/12/2013		31/12/2012		31/12/2011
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

		31/12/2013		31/12/2012		31/12/2011
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

		31/12/2013		31/12/2012		31/12/2011
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

		31/12/2013		31/12/2012		31/12/2011
Average number of employees	YP	1,024	0%	0	0%	999

Groups and Shareholders

		31/12/2013		31/12/2012		31/12/2011
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

	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Fixed Asset Financing	1.05	-0.9%	1.06	0%	1.06	1.54	-31.8%
Global Debt	292 days	1.7%	287 days	-6.5%	307 days	138.50 days	110.8%
Working Capital Fund overall net	22 days	-21.4%	28 days	16.7%	24 days	84 days	-73.8%
Financial independence	75.41%	17.0%	64.43%	25.6%	51.29%	259.46%	-70.9%
Solvability	29.35%	7.5%	27.29%	27.9%	21.33%	38.70%	-24.2%
Capacity debt futures	%	-	43.66%	29.2%	33.80%	1773.20%	-
Coverage of current assets by net working capital overall	13.99%	-24.3%	18.49%	43.2%	12.91%	41.91%	-66.6%
General Liquidity		-	0.33	-25.0%	0.44	0.80	-
Restricted Liquidity		-	0.45	-25.0%	0.60	1.22	-

Management or rotation

	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Need background in operating working capital	-2 days	-116.7%	12 days	0%	0 days	51 days	-103.9%
Treasury	25 days	38.9%	18 days	-33.3%	27 days	2 days	1150.0%
Inventory turnover of goods	0 days	-	days	-	days	49.50 days	0%
Average length of credit granted to customers	38 days	-13.6%	44 days	-29.0%	62 days	66 days	-42.4%
Average length of credit obtained suppliers	52 days	20.9%	43 days	-30.6%	62 days	66 days	-21.2%
Inventory turnover of raw materials in industrial enterprises	109 days	10.1%	99 days	54.7%	64 days	35 days	211.4%
Inventory turnover of intermediate and finished products in the industrial enterprise	124 days	-8.8%	136 days	-13.4%	157 days	314 days	-60.5%
Rotation tangible assets	124.41%	-8.4%	135.76%	-13.5%	157.03%	280.95%	-55.7%

Profitability of the business

	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Margin trading	0.09%	0%	0%	0%	0	0.07%	28.6%
Profitability of the business	1.19	1587.5%	-0.08	99.1%	-8.96	1.73%	-31.2%
Net profit	5.79%	13.3%	5.11%	10320.0%	-0.05%	0.88%	558.0%
Growth rate of turnover (excluding VAT)	-5.53%	48.9%	-10.82%	-154.6%	19.81%	-0.74%	-647.3%
Rates integration	25.58%	8.5%	23.58%	89.9%	12.42%	29.32%	-12.8%
Rate leasing furniture	0%	0%	0%	0%	0%	0%	0%
Work Factor	91.03%	-5.2%	96.03%	-41.5%	164.24%	78.33%	16.2%
Weight interests	1.73	-22.1%	2.22%	-14.3%	2.59%	0.34%	408.8%

Return on capital

	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Cash flow from the overall profitability	12.60%	-5.9%	13.39%	140.4%	5.57%	2.81%	348.4%
Rates of economic profitability	2%	0%	0%	0%	-13%	5.89%	-66.0%
Financial profitability	63865946%	6.6%	59900840%	15.3%	51964764%	282451%	22511.3%
Return on investment	9.56%	-0.3%	9.59%	157.1%	3.73%	4.63%	106.5%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Turnover	188,274,223	-5.5%	199,303,154	-10.8%	223,492,254	1,251,257 €	14946.8%

Sales of goods	15,865,049	0%	0	0%	0
- Purchase of goods	15,691,250	0%	0	0%	0
+/- Stock of goods variation	0	0%	0	0%	0
Trading margin	173,799 €	0%	0 €	0%	0 €	0 €	0%
	0.09 % CA	0%	0.00 % CA	0%	0.00 % CA	0.68 % CA	-86.8%

Sale of goods produced	172,409,174	-13.5%	199,303,154	-10.8%	223,492,254
+/- Stocked production	1,987,995	189.0%	-2,232,842	-224.2%	1,797,826
+ Self-constructed assets	221,978	-34.1%	336,924	-19.7%	419,765
Period production	174,619,147 €	-11.5%	197,407,236 €	-12.5%	225,709,845 €	682,404.50 €	25488.8%
	92.75 % CA	-6.4%	99.05 % CA	-1.9%	100.99 % CA	95.42 % CA	-2.8%

Trading margin	173,799	0%	0	0%	0	0	0%
+ Period Production	174,619,147	-11.5%	197,407,236	-12.5%	225,709,845	682,404.50	25488.8%
- Purchase of raw materials	66,615,073	-6.4%	71,139,994	-27.7%	98,362,774
+/- Change in stocks of raw materiels	-480,136	76.1%	-2,004,966	-424.0%	-382,651
- Other external purchases and charges	60,491,302	-25.6%	81,276,023	-18.7%	99,979,543
Added value	48,166,707 €	2.5%	46,996,185 €	69.4%	27,750,179 €	390,204 €	12244.0%
	25.58 % CA	8.5%	23.58 % CA	89.9%	12.42 % CA	29.32 % CA	-12.8%

Added value	48,166,707 €	2.5%	46,996,185 €	69.4%	27,750,179 €	390,204 €	12244.0%
+ Operating grants	295,001	-55.6%	665,111	-4.1%	693,444
- Tax, duty and similar payments	2,372,927	-11.5%	2,680,219	-7.5%	2,898,944
- Personal charges	43,844,946	-2.9%	45,132,194	-1.0%	45,576,313
Gross operating surplus	2,243,835 €	1584.8%	-151,117 €	99.2%	-20,031,634 €	7,812.50 €	28621.1%
	1.19 % CA	1587.5%	-0.08 % CA	99.1%	-8.96 % CA	1.73 % CA	-31.2%

Gross operating surplus	2,243,835 €	1584.8%	-151,117 €	99.2%	-20,031,634 €	7,812.50 €	28621.1%
+ Release of reserves and provisions	14,753,613	16.2%	12,697,777	-59.4%	31,279,873
+ Other operating income	1,291,065	-65.2%	3,712,032	48.2%	2,504,077
- Depreciation/Amortisation	12,514,104	6.4%	11,764,111	-2.4%	12,053,092
- Other charges	378,977	-31.3%	551,556	-57.2%	1,288,485
Operating result	5,395,432 €	36.8%	3,943,025 €	860.0%	410,739 €	-2,056 €	262523.7%
	2.87 % CA	44.9%	1.98 % CA	1000%	0.18 % CA	0.13 % CA	2107.7%

Operating result	5,395,432 €	36.8%	3,943,025 €	860.0%	410,739 €	-2,056 €	262523.7%
+/- Result of joint-venture transferred from/to other partners	203,792	4.5%	195,037	0%	0
+ Financial income	6,940,381	-46.0%	12,858,239	212.5%	4,114,017
- Financial charges	3,252,975	-26.5%	4,427,340	-23.4%	5,782,975
Pre-tax result	9,286,630 €	-26.1%	12,568,961 €	1098.9%	-1,258,219 €	-2,123 €	437529.6%
	4.93 % CA	-21.9%	6.31 % CA	1226.8%	-0.56 % CA	0.17 % CA	2800%

Extraordinary income	3,580,216	0.9%	3,549,549	117.9%	1,628,681	2,275	157272.1%
- Extraordinary charges	3,790,951	-51.4%	7,796,313	194.1%	2,651,125
Extraordinary result	-210,735 €	95.0%	-4,246,764 €	-315.4%	-1,022,444 €	05 €	-4214800%
	-0.11 % CA	94.8%	-2.13 % CA	-363.0%	0 % CA	0.01 % CA	-1200%

Pre-tax result	9,286,630 €	-26.1%	12,568,961 €	1098.9%	-1,258,219 €	-2,123 €	437529.6%
Extraordinary result	-210,735 €	95.0%	-4,246,764 €	-315.4%	-1,022,444 €	05 €	-4214800%
- Employee profit sharing	0	0%	0	0%	0
- Tax on profits	-1,831,902	1.2%	-1,853,819	14.7%	-2,173,993
Net result	10,907,797 €	7.2%	10,176,016 €	9639.7%	-106,670 €	19,415.50 €	56080.9%
	5.79 % CA	13.3%	5.11 % CA	10320.0%	-0.05 % CA	0.88 % CA	558.0%

judgements

Collective procedures

No judgment information for the company

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

Preferential rights details and history

Summary of preferential rights

Company monitored since	14/02/2014
Status of Monitoring	No social security and tax office preferential right to date

Group data

Ultimate parent company	MONTUPET SA
Direct parent	-
Group – Number of companies	16
Linkages – Number of companies	4
Number of countries	1

Group Structure

Company Name	Safe Number	SIREN	Parts	Rating	Limit	Last account published
MONTUPET SA	FR11707653	542050794	-	92	1 450 000 €	31/12/2013
MONTUPET DEUTSCHLAND GMBH	DE00943335	HRB 17590	100%	36	2 500 €	31/12/2011
MONTIAC SA DE CV	-	-	100%	-	-	-
MFT - MONTUPET SNC	BE00392166	463361773	100%	94	3 600 000 €	30/06/2014
MFT	FR01740940	339696023	50.20%	59	50 000 €	31/12/2013
ALUMINIO Y ALEACIONES	ES01249275	275797	99.67%	30	30 000 €	31/12/2012
MONTUPET INC	US11139448	US11139448	100%	60	7 200 $	-
MONTUPET LIMITÉE	-	-	100%	-	-	-
MONTUPET (UK) LTD	-	-	100%	-	-	-
WILLACE UK LTD	-	-	100%	-	-	-
GESFITEC UK LTD	-	-	100%	-	-	-
BS TOOLING LTD	-	-	100%	-	-	-
CALCAST LIMITED	UK07033460	NI038566	100%		-	31/12/2013
MFT	FR01740940	339696023	49.80%	59	50 000 €	31/12/2013
MONTUPET EOOD	-	-	100%	-	-	-
JAYA HIND MONTUPET PRIVATE LIMITED	-	-	50%	-	-	-

Shareholders

Linkages

Ultimate parent company	MONTUPET SA
Direct parent	-
Group – Number of companies	16
Linkages – Number of companies	4
Number of countries	1
Company Name	SIREN	Last account	Turnover
MONTUPET (U.K.) LIMITED	NI022131	31/12/2013	93 924 159 £
GESFITEC LIMITED	NI024021	31/12/2013	-
B.S. TOOLING LIMITED	NI022130	31/12/2013	-
WILLACE (U.K.) LIMITED	NI022139	31/12/2013	-

Consolidated Accounts

Active Account |  Passive Account |  Account Results |  Consolidation

Synthesized Accounts

Annual Accounts	31/12/2013
Account period (month)	12
Account Type	Consolidated
Activity Code	2811Z

Active account

Annual Accounts	31/12/2013
Capital not called	0
Total fixed assets	214,948,000
- Intangible assets	17,881,000
- Tangible assets	172,799,000
- Financial assets	24,268,000
Net current assets	166,491,000
- Stocks	70,670,000
- Advanced payments	161,000
- Receivables	79,807,000
- Securities and cash	15,853,000
Accounts of regularization	0
Total Assets	381,439,000

Passive Account

Annual Accounts	31/12/2013
Shareholders' equity	196,480,000
Share capital	16,390,000
Other capital resources	0
Risk Provisions	9,113,000
Liabilities	174,359,000
- Financial liabilities	99,442,000
- Advanced payments received	5,095,000
- Trade account payables	42,372,000
- Tax and social liabilities	13,430,000
- Other debts and fixed assets liabilities	12,930,000
Account regularization	1,090,000
Total liabilities	381,442,000

Results

Annual Accounts	31/12/2013
Sales of Goods	433,015,000
Net turnover	420,735,000
- of which net export turnover	0
Operating charges	389,643,000
Operating profit/loss	43,372,000
Financial income	0
Financial charges	3,199,000
Financial profit/loss	-3,199,000
Pretax net operating income	40,173,000
Extraordinary income	0
Extraordinary charges	0
Extraordinary profit/loss	0

Consolidation

Annual Accounts	31/12/2013
Net result before amortisation of goodwill	0
Goodwill amortisation allocation	0
Net result of equity affiliates companies	0
Net result of integrated companies	0
Group result (consolidated net result)	34,627,000
Share of minority interest (Result except group)	44,000
Net result - group share (part of parent company)	34,583,000

Display parameter
Currency	Euro	Kilo Euro

Normal Account	31/12/2013
Months	12

Accounts - Active
Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

		31/12/2013
Grand Total (I to VI)	Net	381,439,000
Gross	CO	381,439,000
Amortisation	1A	0

Capital subscribed not called (I)

		31/12/2013
Capital suscribed not called (I)	AA3	0

Active fixed asset (II)

		31/12/2013
Total Active fixed asset (II)	Net	214,948,000
Gross	BJ	214,948,000
Amortisation	BK	0

Intangilble fixed assets

		31/12/2013
Start-up cost	Net	0
Gross	AB	0
Amortisation	AC	0
R&D expenses	Net	16,116,000
Gross	CX	16,116,000
Amortisation	AE	0
Distributorships, patents	Net	0
Gross	AF	0
Amortisation	AG	0
Goodwill	Net	0
Gross	AH	0
Amortisation	AI	0
Other intangible fixed assets	Net	1,765,000
Gross	AJ	1,765,000
Amortisation	AK	0
Pre-payments and downpayments	Net	0
Gross	AL	0
Amortisation	AM	0

Tangilble fixed assets

		31/12/2013
Acquisition difference	Net	0
Gross	A11	0
Amortisation	A12	0
Goodwill	Net	0
Gross	A21	0
Amortisation	A22	0
Difference from the first consolidation	Net	0
Gross	A31	0
Amortisation	A32	0
Lands	Net	2,095,000
Gross	AN	2,095,000
Amortisation	AO	0
Buildings	Net	28,136,000
Gross	AP	28,136,000
Amortisation	AQ	0
Plant	Net	119,274,000
Gross	AR	119,274,000
Amortisation	AS	0
Other tangible fixed assets	Net	13,862,000
Gross	AT	13,862,000
Amortisation	AU	0
Fixed assets in construction	Net	9,432,000
Gross	AV	9,432,000
Amortisation	AW	0
Advances and payments on account	Net	0
Gross	AX	0
Amortisation	AY	0

Financial assets

		31/12/2013
Associates at equity	Net	0
Gross	CS	0
Amortisation	CT	0
Other participations	Net	34,000
Gross	CU	34,000
Amortisation	CV	0
Inter-company receivables	Net	0
Gross	BB	0
Amortisation	BC	0
Other investment securities	Net	0
Gross	BD	0
Amortisation	BE	0
Loans	Net	0
Gross	BF	0
Amortisation	BG	0
Other financial assets	Net	24,234,000
Gross	BH	24,234,000
Amortisation	BI	0
Other financial assets	Net	0
Gross	A41	0
Amortisation	A42	0

Current Assets (III)

		31/12/2013
Total Assets	Net	166,491,000
Gross	CJ	166,491,000
Amortisation	CK	0

Stocks

		31/12/2013
Raw materials	Net	45,707,000
Gross	BL	45,707,000
Amortisation	BM	0
Work in progress (goods)	Net	0
Gross	BN	0
Amortisation	BO	0
Work in progress (services)	Net	0
Gross	BP	0
Amortisation	BQ	0
Semi-finished and finished products	Net	24,963,000
Gross	BR	24,963,000
Amortisation	BS	0
Goods for resale	Net	0
Gross	BT	0
Amortisation	BU	0

Advance payments to suppliers

		31/12/2013
Advance payments to suppliers	Net	161,000
Gross	BV	161,000
Amortisation	BW	0

Debtors

		31/12/2013
Trade accounts receivable	Net	63,146,000
Gross	BX	63,146,000
Amortisation	BY	0
Other debtors	Net	15,705,000
Gross	BZ	15,705,000
Amortisation	CA	0
Capital subscribed and called up	Net	0
Gross	CB	0
Amortisation	CC	0

Divers

		31/12/2013
Investment securities	Net	0
Gross	CD	0
Amortisation	CE	0
Cash and cash equivalents	Net	15,853,000
Gross	CF	15,853,000
Amortisation	CG	0

Prepaid expenses

		31/12/2013
Prepaid expenses	Net	956,000
Gross	CH	956,000
Amortisation	CI	0

Equalization accounts (IV to VI)

		31/12/2013
Multi-period charges	CW3	0
Premiums on redemption of bonds	CM3	0
Currency differential gain	CN3	0

References

		31/12/2013
Due within one year	CP	0
Due after one year	CR	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)

		31/12/2013
Grand Total (I to IV)	EE	381,442,000

Shareholder Equity (I)

		31/12/2013
Total shareholders' equity (Total I)	DL	196,480,000
Equity and shareholders' equity	DA	16,390,000
Issue and merger premiums	DB	20,514,000
Revaluation differentials	DC	0
Of which equity differential	EK	0
Legal reserve	DD	0
Statutory or contractual reserve	DE	0
Special regulated reserves	DF	0
Other reserves	DG	151,919,000
Profits or losses brought forward	DH	0
Conversion differences	P1	-26,926,000
Net result - group part	P2	34,583,000
Investment grants	DJ	0
Special tax-allowable reserves	DK	0

Other capital resources (II)

		31/12/2013
Total other capital resources (Total II)	DO	0
Income from participating securities	DM	0
Conditional loans	DN	0
Others	P3	0

Provisions for risks and charges (III)

		31/12/2013
Total provisions for risks and charges (Total III)	DR	9,113,000
Conversion differences	P4	0
In reserves	P5	1,446,000
In results	P6	44,000
Total III	P7	1,490,000
Delayed tax	P8	2,484,000
Acquisition differences	P9	0
Risk provisions	DP	765,000
Reserves for charges	DQ	5,864,000

Liabilities (IV)

		31/12/2013
Total Liabilities (Total IV)	EC	174,359,000
Convertible debentures	DS	0
Other debentures	DT	0
Bank loans and liabilities	DU	97,170,000
Sundry loans and financial liabilities	DV	2,272,000
Of which participating loans	EI	0
Advance payments received for current orders	DW	5,095,000
Trade accounts payables	DX	42,372,000
Tax and social security liabilities	DY	13,430,000
Fixed asset liabilities	DZ	0
Other debts	EA	12,930,000

Translation loss (V)

		31/12/2013
Translation loss (Total V)	ED	0

Equalization accounts

		31/12/2013
Deferred income	EB	1,090,000

References

		31/12/2013
Of which tax-allowable reserve	EF	0
Deferred income and liabilities	EG	0
Of which current bank facilities	EH	0

Display parameter
Currency	Euro	Kilo Euro

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

1- Operating result (I-II)

		31/12/2013
Operating result (Total I-II)	GG	43,372,000

2 - Financial result (V - VI)

		31/12/2013
Financial result (Total V-VI)	GV	-3,199,000

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

		31/12/2013
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	40,173,000

4 - Extraordinary result (VII-VIII)

		31/12/2013
Extraordinary result (Total VII-VIII)	HI	0

Consolidation

		31/12/2013
Delayed tax	R1	-292,000
Net result before amortisation of acquisition differences	R2	0
Endowment to amortisation of acquisition differences	R3	0
Net result of companies set in equivalence	R4	0
Net result of integrated companies	R5	0
Group result (consolidated net result)	R6	34,627,000
Cross-reference : equipment leasing	R7	44,000
Cross-reference : property leasing	R8	34,583,000

Operating income (I)

		31/12/2013
Total operating income (Total I)	FR	433,015,000

Operating income (details)

		31/12/2013
Sale of goods for resale	FC	0
France	FA	0
Export	FB	0
Sale of goods produced	FF	0
France	FD	0
Export	FE	0
Sale of services	FI	420,735,000
France	FG	420,735,000
Export	FH	0
Net turnover	FL	420,735,000
France	FJ	420,735,000
Export	FK	0
Stocked production	FM	-347,000
Self-constructed assets	FN	10,020,000
Operating grants	FO	0
Release of reserves and provisions	FP	786,000
Other income	FQ	1,821,000

Operating charges (II)

		31/12/2013
Total operating charges (Total II)	GF	389,643,000

Exploitation charges

		31/12/2013
Purchase of goods for resale	FS	167,050,000
Change in stocks of goods for resale	FT	0
Purchase of raw materials	FU	0
Change in stocks of raw materials	FV	0
Other external purchases and charges	FW	80,720,000
Tax, duty and similar payments	FX	2,916,000
Payroll	FY	102,169,000
Social security costs	FZ	0

Depreciation

		31/12/2013
Depreciation of fixed assets	GA	31,015,000
Amortisation of fixed assets	GB	0
Depreciation/amortisation of current assets	GC	239,000
Provisions for risks and charges	GD	0

Other charges

		31/12/2013
Other charges	GE	5,534,000

Operating charges (III-IV)

		31/12/2013
Share of joint-venture transferred to other partner(s) (Total III)	GH	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0

Financial income (V)

		31/12/2013
Total financial income (Total V)	GP	0
Share financial income	GJ	0
Other investment income & capitalised receivables	GK	0
Other interest and similar income	GL	0
Released provisions and transferred charges	GM	0
Exchange gains	GN	0
Net income from disposal of investment securities	GO	0

Financial Charge (VI)

		31/12/2013
Total financial charge (Total VI)	GU	3,199,000
Financial reserves and provisions	GQ	0
Interest and similar charges	GR	3,199,000
Exchange losses	GS	0
Net loss from disposal of investment securities	GT	0

Extraordinary income (VII)

		31/12/2013
Total extraordinary income (Total VII)	HD	0
Extraordinary operating income	HA	0
Extraordinary income from capital transactions	HB	0
Released provisions and transferred charges	HC	0

Extraordinary charges (VIII)

		31/12/2013
Total extraordinary charges (Total VIII)	HH	0
Extraordinary operating charges	HE	0
Extraordinary charges from capital transactions	HF	0
Extraordinary reserves and provisions	HG	0

Employee profit sharing (IX)

		31/12/2013
Employee profit sharing (Total IX)	HJ	0

Tax on profits (X)

		31/12/2013
Tax on profits (Total X)	HK	3,751,000

References

		31/12/2013
Of which equipment leases	HP	0
Of which property leases	HQ	0

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

Structure and Liquidity

	31/12/2013
Fixed Asset Financing	1.42
Global Debt	149.19 days
Working Capital Fund overall net	77.08 days
Financial independence	185.62%
More ratios
Solvability	51.51%

Management or rotation

	31/12/2013
Need background in operating working capital	64.90 days
Treasury	13.56 days
Inventory turnover of goods	0 days
More ratios
Inventory turnover of raw materials in industrial enterprises	0 days
Inventory turnover of intermediate and finished products in the industrial enterprise	0 days

Profitability of the business

	31/12/2013
Margin trading	-39.70%
Profitability of the business	18.43
More ratios
Rates integration	43.41%
Rate leasing furniture	0%
Weight interests	0.76

Return on capital

	31/12/2013
Rates of economic profitability	26.21%

event history

Status history

No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
31/07/2014	Bodacc B	Modification et mutation diverse
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1985 - 542 050 794 RCS Nanterre. MONTUPET SA. Forme : Société anonyme. Administration : Président du conseil d'administration Directeur général Administrateur : MAGNAN Stephane modification le 30 Mars 2012 Directeur général délégué Administrateur : CROZET Didier modification le 28 Janvier 2013 Directeur général délégué Administrateur : MAJUS Marc modification le 03 Octobre 2012 Administrateur : FEUILLET Francois modification le 03 Octobre 2012 Commissaire aux comptes suppléant : BLACHE Eric modification le 24 Juillet 2013 Commissaire aux comptes titulaire : BELLOT MULLENBACH & ASSOCIES en fonction le 15 Septembre 2009 Administrateur : BERRUYER Jean modification le 03 Octobre 2012 Commissaire aux comptes titulaire : ROUXEL-TANGUY & ASSOCIES modification le 29 Novembre 2013 Commissaire aux comptes suppléant : GENUYT Antoine modification le 03 Septembre 2013 Administrateur : MAUDUIT Philippe modification le 03 Septembre 2013 Administrateur : DUMONT Virginie modification le 03 Septembre 2013 Administrateur : GAUTHIER Sylvain modification le 03 Septembre 2013 Administrateur : MAUREL Lucie en fonction le 22 Juillet 2014. Activité : . Commentaires : Modification de représentant.
31/07/2014	Bodacc C	Comptes consolidés et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 12177 - 542050794 RCS. MONTUPET SA. Forme : Société anonyme. Adresse : 202 quai de Clichy 92110 Clichy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.
31/07/2014	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 12178 - 542050794 RCS. MONTUPET SA. Forme : Société anonyme. Adresse : 202 quai de Clichy 92110 Clichy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.
07/07/2014	JAL	Appointment of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 26/06/2014 Société faisant l'objet d'une nomination : 542050794 - MONTUPET SA, 202 QUAI DE CLICHY, 92110 CLICHY Nominé : Madame Lucie MAUREL AUBERT, 78110 LE VESINET En la fonction de : Administrateur
01/08/2013	Bodacc B	Modification et mutation diverse
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1451 - 542 050 794 RCS Nanterre. MONTUPET SA. Forme : Société anonyme. Administration : Président du conseil d'administration Directeur général Administrateur : MAGNAN Stephane modification le 30 Mars 2012 Directeur général délégué Administrateur : CROZET Didier modification le 28 Janvier 2013 Directeur général délégué Administrateur : MAJUS Marc modification le 03 Octobre 2012 Administrateur : FEUILLET Francois modification le 03 Octobre 2012 Commissaire aux comptes suppléant : BLACHE Eric modification le 24 Juillet 2013 Commissaire aux comptes titulaire : BELLOT MULLENBACH & ASSOCIES en fonction le 15 Septembre 2009 Commissaire aux comptes suppléant : COLLIN Geneviève en fonction le 15 Septembre 2009 Administrateur : BERRUYER Jean modification le 03 Octobre 2012 Commissaire aux comptes titulaire : ROUXEL-TANGUY & ASSOCIES en fonction le 24 Juillet 2013 Commissaire aux comptes suppléant : GNUYT Antoine en fonction le 24 Juillet 2013 Administrateur : MAUDIT Philippe en fonction le 24 Juillet 2013 Administrateur : DUMONT Virginie en fonction le 24 Juillet 2013 Administrateur : GAUTHIER Sylvain en fonction le 24 Juillet 2013. Activité : . Commentaires : Modification de représentant.
27/07/2013	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 13893 - 542050794 RCS. MONTUPET SA. Forme : Société anonyme. Adresse : 202 quai de Clichy 92110 Clichy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.
27/07/2013	Bodacc C	Comptes annuels, consolidés et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 13894 - 542050794 RCS. MONTUPET SA. Forme : Société anonyme. Adresse : 202 quai de Clichy 92110 Clichy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.
08/07/2013	JAL	Resignation / Revocation of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 25/06/2013 La société 542050794 - MONTUPET SA, 202 QUAI DE CLICHY, 92110 CLICHY Fait l'objet du départ de GUILLERET ET ASSOCIES, De Madame Geneviève COLLIN-MANSARD
08/07/2013	JAL	Appointment of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 25/06/2013 Société faisant l'objet d'une nomination : 542050794 - MONTUPET SA, 202 QUAI DE CLICHY, 92110 CLICHY Nominé : Monsieur Philippe MAUDUIT, 1190 BRUXELLES En la fonction de : Administrateur Nominé : Monsieur Sylvain GAUTHIER, 1050 IXELLES En la fonction de : Administrateur Nominé : Madame Virginie RUSS, 75017 PARIS 17 En la fonction de : Administrateur
21/08/2012	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 11864 - 542050794 RCS. MONTUPET SA. Forme : Société anonyme. Adresse : 202 quai de Clichy 92110 Clichy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
21/08/2012	Bodacc C	Comptes annuels, consolidés et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 11865 - 542050794 RCS. MONTUPET SA. Forme : Société anonyme. Adresse : 202 quai de Clichy 92110 Clichy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
07/09/2010	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 8041 - 542050794 RCS. MONTUPET SA. Forme : Société anonyme. Adresse : 202 quai de Clichy 92110 Clichy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
07/09/2010	Bodacc C	Comptes annuels, consolidés et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 8042 - 542050794 RCS. MONTUPET SA. Forme : Société anonyme. Adresse : 202 quai de Clichy 92110 Clichy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
07/10/2009	Bodacc B	Modification et mutation diverse
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 2075 - 542 050 794 RCS Nanterre. MONTUPET SA. Forme : Société anonyme. Administration : Président du conseil d'administration : MAGNAN Stephane modification le 17 Octobre 2002 Directeur général délégué et administrateur : CROZET Didier modification le 11 Juillet 2006 Directeur général délégué et administrateur : MAJUS Marc modification le 11 Août 2003 Administrateur : FEUILLET Francois en fonction le 19 Janvier 2004 Commissaire aux comptes titulaire : CABINET GUILLERET ET ASSOCIES en fonction le 14 Mars 2007 Commissaire aux comptes suppléant : BLACHE Eric en fonction le 14 Mars 2007 Commissaire aux comptes titulaire : BELLOT MULLENBACH& ASSOCIES en fonction le 15 Septembre 2009 Commissaire aux comptes suppléant : COLLIN Geneviève en fonction le 15 Septembre 2009 Administrateur : BERRUYER Jean en fonction le 25 Septembre 2009. Commentaires : Modification de représentant.
24/09/2009	Bodacc B	Modification et mutation diverse
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1946 - 542 050 794 RCS Nanterre. MONTUPET SA. Forme : Société anonyme. Capital : 16389808.88 EUR. Commentaires : Modification du capital.
24/09/2009	Bodacc B	Modification et mutation diverse
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1947 - 542 050 794 RCS Nanterre. MONTUPET SA. Forme : Société anonyme. Administration : Président du conseil d'administration : MAGNAN Stephane modification le 17 Octobre 2002 Directeur général délégué et administrateur : CROZET Didier modification le 11 Juillet 2006 Directeur général délégué et administrateur : MAJUS Marc modification le 11 Août 2003 Administrateur : FEUILLET Francois en fonction le 19 Janvier 2004 Administrateur : GOEBEL Philippe en fonction le 19 Janvier 2004 Commissaire aux comptes titulaire : CABINET GUILLERET ET ASSOCIES en fonction le 14 Mars 2007 Commissaire aux comptes suppléant : BLACHE Eric en fonction le 14 Mars 2007 Commissaire aux comptes titulaire : BELLOT MULLENBACH & ASSOCIES en fonction le 15 Septembre 2009 Commissaire aux comptes suppléant : COLLIN Geneviève en fonction le 15 Septembre 2009. Commentaires : Modification de représentant.
23/09/2009	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 10028 - 542050794 RCS. MONTUPET SA. Forme : Société anonyme. Adresse : 202 quai de Clichy 92110 Clichy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
23/09/2009	Bodacc C	Comptes annuels, consolidés et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 10029 - 542050794 RCS. MONTUPET SA. Forme : Société anonyme. Adresse : 202 quai de Clichy 92110 Clichy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
26/08/2008	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 8476 - 542050794 RCS. MONTUPET SA. Forme : Société anonyme. Adresse : 202 quai de Clichy 92110 Clichy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
26/08/2008	Bodacc C	Comptes consolidés et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 8477 - 542050794 RCS. MONTUPET SA. Forme : Société anonyme. Adresse : 202 quai de Clichy 92110 Clichy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
27/09/2007	Bodacc C	Avis de dépôt des comptes
5272 - 542 050 794. RCS Nanterre MONTUPET SA. Forme: Société anonyme. Adresse du siège social: 202 quai de Clichy 92110 Clichy. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.
27/09/2007	Bodacc C	Avis de dépôt des comptes
5273 - 542 050 794. RCS Nanterre MONTUPET SA. Forme: Société anonyme. Adresse du siège social: 202 quai de Clichy 92110 Clichy. Comptes consolidés et rapport de l'exercice clos le: 31 décembre 2006.
05/04/2007	Bodacc B	Modifications et mutations diverses
1938 - RCS Nanterre B 542 050 794. RC 80-B 417. MONTUPET S.A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes titulaire partant : CABINET GUILLERET & ASSOCIES. Commissaire aux comptes suppléant partant : CRESTEIL (André). Nomination d'un commissaire aux comptes titulaire : CABINET GUILLERET ET ASSOCIES. Nomination d'un commissaire aux comptes suppléant : BLACHE (Eric).
07/03/2007	Bodacc B	Modifications et mutations diverses
2125 - RCS Nanterre B 542 050 794. RC 80-B 417. MONTUPET S.A. Forme : S.A. Capital : 17 440 440,48 euros. Commentaires : modification survenue sur le capital (augmentation).
29/09/2006	Bodacc C	Avis de dépôt des comptes
5462 - RCS Nanterre B 542 050 794. RC 80-B 417. MONTUPET SA. Forme: S.A. Adresse du siège social: 202, quai de Clichy,92110 Clichy. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
29/09/2006	Bodacc C	Avis de dépôt des comptes
5463 - RCS Nanterre B 542 050 794. RC 80-B 417. MONTUPET SA. Forme: S.A. Adresse du siège social: 202, quai de Clichy,92110 Clichy. Comptes consolidés et rapport de l'exercice clos le: 31 décembre 2005.
05/09/2006	Bodacc B	Modifications et mutations diverses
3523 - RCS Nanterre B 542 050 794. RC 80-B 417. MONTUPET S.A. Forme : S.A. Capital : 17 489 161,04 euros. Commentaires : modification survenue sur le capital (augmentation).
23/06/2006	Bodacc B	Modifications et mutations diverses
1238 - RCS Nanterre B 542 050 794. RC 80-B 417. MONTUPET S.A. Forme : S.A. Capital : 16 731 745 euros. Commentaires : modification survenue sur le capital (augmentation).
23/10/2005	Bodacc C	Avis de dépôt des comptes
5532 - RCS Nanterre B 542 050 794. RC 80-B 417. MONTUPET SA. Forme: S.A. Adresse du siège social: 202, quai de Clichy,92110 Clichy. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
23/10/2005	Bodacc C	Avis de dépôt des comptes
5533 - RCS Nanterre B 542 050 794. RC 80-B 417. MONTUPET SA. Forme: S.A. Adresse du siège social: 202, quai de Clichy,92110 Clichy. Comptes consolidés et rapport de l'exercice clos le: 31 décembre 2004.
21/10/2005	Bodacc B	Modifications et mutations diverses
2260 - RCS Nanterre B 542 050 794. RC 80-B 417. MONTUPET S.A. Forme : S.A. Capital : 15 871 045 euros. Commentaires : modification survenue sur le capital (augmentation).
29/08/2004	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 542050794 RC 80-B 417 MONTUPET S.A. Forme : S.A. Capital : 15 713 649,04 euros. Commentaires : modification survenue sur le capital (augmentation).
31/01/2004	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 542050794 RC 80-B 417 MONTUPET S.A. Forme : S.A. Capital : 15 666 225,04 euros. Commentaires : modification survenue sur le capital (augmentation).
29/01/2004	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 542050794 RC 80-B 417 MONTUPET S.A. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : nomination d'un administrateur : FEUILLET (François).
29/01/2004	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 542050794 RC 80-B 417 MONTUPET S.A. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : nomination d'un administrateur : GOEBEL (Philippe).
22/08/2003	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 542050794 RC 80-B 417 MONTUPET S.A. Forme : S.A. Capital : 14 368 783,44 euros. Commentaires : modification survenue sur le capital (augmentation) et l'administration. Administration : modification d'un directeur général délégué et administrateur : CROZET ( Didier). Modification d'un directeur général délégué et administrateur : MAJUS (Marc). Administrateur partant : HENROT (François).
15/08/2003	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 542050794 RC 80-B 417 MONTUPET S.A. Forme : S.A. Capital : 14 368 783 euros. Activité : fabrication de pièces et d'équipement destinés à l' industrie mécanique prise de participations, directe ou indirecte, dans toutes sociétés de nature à développer les affaires sociales. Adresse du siège social : 202 quai de Clichy, 92110 Clichy. Commentaires : modification survenue sur le capital ( augmentation) suite à la fusion- absorption de la STE GESFITEC,. RCS Nanterre B 348 784 935. Date d'effet : 31 mars 2003.
30/10/2002	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 542050794 RC 80-B 417 MONTUPET S.A. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : commissaire aux comptes suppléant partant : DUVERNOIS (Stéphane).
30/10/2002	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 542050794 RC 80-B 417 MONTUPET S.A. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : nomination d'un commissaire aux comptes suppléant : BLACHE (Eric).
30/10/2002	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 542050794 RC 80-B 417 MONTUPET S.A. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : commissaire aux comptes suppléant partant : BLACHE (Eric). Nomination d' un commissaire aux comptes suppléant : MARION (Olivier).
11/10/2002	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 542050794 RC 80-B 417 MONTUPET S.A. Forme : S.A. Capital : 14 340 987,20 euros. Commentaires : modification survenue sur le capital (augmentation).
22/03/2002	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 542050794 RC 80-B 417 MONTUPET S.A. Forme : S.A. Capital : 14 326 851 euros. Commentaires : modification survenue sur le capital (diminution).
11/09/2001	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 542050794 RC 80-B 417 MONTUPET S.A. Forme : S.A. Capital : 34 255 600 euros. Commentaires : modification survenue sur le capital (augmentation).
31/08/2000	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 542050794 RC 80-B 417 MONTUPET S.A. Forme : S.A. Capital : 94 213 900 F. Commentaires : modification survenue sur le capital (augmentation).
06/06/1999	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 542050794 RC 80-B 417 MONTUPET S.A. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : modification du président du conseil d' administration : MAGNAN (Stéphane). Modification du directeur général et administrateur : CROZET (Didier). Administrateur partant : PARIBAS PARTICIPATIONS. Modification d'un administrateur : MAJUS (Marc).
21/08/1998	Bodacc B	Modifications et mutations diverses
RCS *. RCS Nanterre B 542 050 794 RC RC 80-B 417 MONTUPET S.A. Forme : S.A. Capital : 92 070 700 F. Administration : suppression : administrateur : FLICHY ( Joel). Nomination en qualité de administrateur : PARIBAS PARTICIPATIONS. Commentaires : modification survenue sur l' administration et le capital ( augmentation).
03/04/1998	Bodacc B	Modifications et mutations diverses
RCS *. RCS Nanterre B 542 050 794 RC RC 80-B 417 MONTUPET S.A. Forme : S.A. Capital : 46 035 350 F. Commentaires : modification survenue sur le capital ( augmentation).
19/10/1997	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 542 050 794 RC 80-B 417 MONTUPET S.A. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : nomination d'un administrateur : HENROT (François).
14/03/1997	Bodacc B	Modifications et mutations diverses
RCS *. RCS Nanterre B 542 050 794 RC RC 80-B 417 MONTUPET S.A. Forme : S.A. Capital : 45 992 350 F. Administration : modification : président-directeur général : MAGNAN (Stéphane) Modification : directeur général et administrateur : CROZET (Didier). Modification : administrateurs : FLICHY (Joel) MAJUS (Marc). Modification : commissaires aux comptes titulaires : CABINET GUILLERET ET ASSOCIES CABINET F.C.C. AUDIT ET CONSEIL. Modification : commissaires aux comptes suppléants : CRESTEIL ( André) DUVERNOIS (Stéphane). Commentaires : modification survenue sur le capital et l'administration.
30/06/1996	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 542 050 794 RC 80-B 417 MONTUPET S.A. Forme : S.A. Capital : 45 958 100 F. Commentaires : modification survenue sur le capital.
18/04/1995	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 542 050 794 RC 80-B 417 MONTUPET S.A. Forme : S.A. Capital : 45 887 500 F. Commentaires : modification survenue sur le capital.

COMPANY EVENTS HISTORY

Date	Description
05/09/2014	New shareholders detected
01/08/2014	New subsidiarie(s) detected
31/07/2014	Bodacc B: Various editing or changing
31/07/2014	Bodacc C : Deposit accounts notice
23/07/2014	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
22/07/2014	Changes to the Board of Directors
22/07/2014	Minutes of general meeting of shareholders
26/06/2014	Legal Gazette: Appointment of the social representative
14/02/2014	Collection of preferential rights activated for this company
31/12/2013	New consolidated accounts available
31/12/2013	New accounts available
31/12/2013	Update of Company Activity
24/08/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
01/08/2013	Bodacc B: Various editing or changing
27/07/2013	Bodacc C : Deposit accounts notice
24/07/2013	New auditor
24/07/2013	Minutes of general meeting of shareholders
24/07/2013	Changes to the Board of Directors
08/07/2013	Legal Gazette: Resignation / Revocation of the social representative
25/06/2013	Legal Gazette: Appointment of the social representative
31/12/2012	New accounts available
31/12/2012	New consolidated accounts available
28/08/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
21/08/2012	Bodacc C : Deposit accounts notice
18/07/2012	Minutes of general meeting of shareholders
18/07/2012	Updated articles of association
01/06/2012	Disengagement in other companies
31/12/2011	New accounts available
31/12/2011	New consolidated accounts available
02/09/2011	Update of participations in other companies
02/09/2011	Disengagement in other companies
02/09/2011	New shareholders detected
18/08/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
21/01/2011	New shareholders detected
31/12/2010	New accounts available
15/10/2010	Update of participations in other companies
15/10/2010	New subsidiarie(s) detected
07/09/2010	Bodacc C : Deposit accounts notice
02/03/2010	New shareholders detected
22/02/2010	New subsidiarie(s) detected
31/12/2009	New accounts available
07/10/2009	Bodacc B: Various editing or changing
25/09/2009	Minutes of general meeting of shareholders
25/09/2009	Modification du Conseil d'Administration
25/09/2009	Changes to the Board of Directors
25/09/2009	PV d'Assemblée
24/09/2009	Bodacc B: Various editing or changing
23/09/2009	Bodacc C : Deposit accounts notice
15/09/2009	Apport Partiel
15/09/2009	Partial contribution
15/09/2009	Capital reduction
15/09/2009	Réduction de Capital
15/09/2009	Declaration of conformity
15/09/2009	Déclaration de conformité
15/09/2009	Minutes of general meeting of shareholders
15/09/2009	PV d'Assemblée
15/09/2009	Statuts mis à jour
15/09/2009	Updated articles of association
15/09/2009	Changement de Commissaire aux Comptes
15/09/2009	New auditor
15/09/2009	Other modification of Establishment
30/06/2009	Other modification of Establishment
31/12/2008	New accounts available
11/12/2008	Rapport des Commissaires ou du Gérant
11/12/2008	Private document
11/12/2008	Audit or Management Report
02/12/2008	Rapport des Commissaires ou du Gérant
02/12/2008	Private document
02/12/2008	Audit or Management Report
28/11/2008	Private document
28/11/2008	Planned merger
25/09/2008	Requête et Ordonnance
25/09/2008	Application and court order
25/09/2008	Acte modificatif
26/08/2008	Bodacc C : Deposit accounts notice
31/12/2007	New accounts available
14/03/2007	New auditor
14/03/2007	Changement de Commissaire aux Comptes
14/03/2007	PV d'Assemblée
14/03/2007	Minutes of general meeting of shareholders
14/03/2007	Appointment/resignation of company officers
14/03/2007	Private document
16/02/2007	Réduction de Capital
16/02/2007	Acte modificatif
16/02/2007	Statuts mis à jour
12/02/2007	Capital reduction
12/02/2007	Updated articles of association
12/02/2007	Private document
12/02/2007	Minutes of Board meeting
31/12/2006	New accounts available
17/08/2006	Statuts mis à jour
17/08/2006	Capital increase
17/08/2006	Acte sous seing privé
17/08/2006	Augmentation de Capital
17/08/2006	Updated articles of association
17/08/2006	Private document
17/08/2006	PV du Conseil d'Administration
17/08/2006	Acte modificatif
17/08/2006	Minutes of Board meeting
01/06/2006	Updated articles of association
01/06/2006	Statuts mis à jour
01/06/2006	Acte modificatif
01/06/2006	PV du Conseil d'Administration
01/06/2006	Minutes of Board meeting
01/06/2006	Private document
01/06/2006	Acte sous seing privé
01/06/2006	Capital increase
01/06/2006	Augmentation de Capital
31/12/2005	New accounts available
03/10/2005	Minutes of Board meeting
03/10/2005	PV du Conseil d'Administration
03/10/2005	Statuts mis à jour
03/10/2005	Updated articles of association
03/10/2005	Private document
03/10/2005	Augmentation de Capital
03/10/2005	Capital increase
03/10/2005	Acte sous seing privé
03/10/2005	Acte modificatif
31/12/2004	New accounts available
12/08/2004	Minutes of Board meeting
12/08/2004	Private document
12/08/2004	Acte sous seing privé
12/08/2004	Capital increase
12/08/2004	Augmentation de Capital
12/08/2004	Acte modificatif
12/08/2004	Updated articles of association
12/08/2004	Statuts mis à jour
12/08/2004	PV du Conseil d'Administration
20/01/2004	Augmentation de Capital
20/01/2004	Acte modificatif
20/01/2004	Statuts mis à jour
20/01/2004	Acte sous seing privé
20/01/2004	PV du Conseil d'Administration
19/01/2004	Réduction de Capital
19/01/2004	PV d'Assemblée
19/01/2004	Modification du Conseil d'Administration
19/01/2004	Acte sous seing privé
19/01/2004	Augmentation de Capital
31/12/2003	New accounts available
11/08/2003	Statuts mis à jour
11/08/2003	Augmentation de Capital
11/08/2003	PV d'Assemblée
11/08/2003	PV du Conseil d'Administration
11/08/2003	Acte sous seing privé
11/08/2003	Acte modificatif
11/08/2003	Modification du Conseil d'Administration
11/08/2003	Nomination/démission des organes de gestion
11/08/2003	Rapport des Commissaires ou du Gérant
05/08/2003	Modification du Conseil d'Administration
05/08/2003	Réduction de Capital
05/08/2003	Augmentation de Capital
05/08/2003	Fusion
05/08/2003	Statuts mis à jour
05/08/2003	PV d'Assemblée
05/08/2003	Nomination/démission des organes de gestion
05/08/2003	Déclaration de conformité
05/08/2003	Acte sous seing privé
28/02/2003	Acte modificatif
28/02/2003	Rapport des Commissaires ou du Gérant
28/02/2003	Acte sous seing privé
28/02/2003	Projet de Fusion
17/10/2002	Acte sous seing privé
17/10/2002	PV d'Assemblée
17/10/2002	Nomination/démission des organes de gestion
17/10/2002	Changement de Commissaire aux Comptes
17/10/2002	Modification du Conseil d'Administration
07/10/2002	Acte modificatif
07/10/2002	Requête et Ordonnance
30/09/2002	Augmentation de Capital
30/09/2002	Acte modificatif
30/09/2002	Statuts mis à jour
30/09/2002	PV du Conseil d'Administration
30/09/2002	Acte sous seing privé
09/03/2002	Acte modificatif
09/03/2002	Acte sous seing privé
09/03/2002	PV d'Assemblée
09/03/2002	Statuts mis à jour
09/03/2002	PV du Conseil d'Administration
09/03/2002	Réduction de Capital
09/03/2002	Conversion du Capital Social en Euros
27/08/2001	PV du Conseil d'Administration
27/08/2001	Statuts mis à jour
27/08/2001	Acte sous seing privé
27/08/2001	Augmentation de Capital
27/08/2001	Acte modificatif
16/08/2000	Statuts mis à jour
16/08/2000	Acte modificatif
16/08/2000	PV du Conseil d'Administration
16/08/2000	Acte sous seing privé
16/08/2000	Augmentation de Capital
25/05/1999	Augmentation de Capital
25/05/1999	PV d'Assemblée
25/05/1999	Nomination/démission des organes de gestion
25/05/1999	Acte sous seing privé
25/05/1999	Statuts mis à jour
25/05/1999	PV du Conseil d'Administration
25/05/1999	Acte modificatif
25/05/1999	Modification du Conseil d'Administration
05/08/1998	Acte modificatif
05/08/1998	Acte sous seing privé
05/08/1998	Statuts mis à jour
05/08/1998	PV du Conseil d'Administration
05/08/1998	PV d'Assemblée
05/08/1998	Nomination/démission des organes de gestion
05/08/1998	Modification du Conseil d'Administration
05/08/1998	Augmentation de Capital
19/03/1998	PV d'Assemblée
19/03/1998	Augmentation de Capital
19/03/1998	Prorogation de durée
19/03/1998	Statuts mis à jour
19/03/1998	PV du Conseil d'Administration
19/03/1998	Acte modificatif
19/03/1998	Acte sous seing privé
07/10/1997	Nomination/démission des organes de gestion
07/10/1997	Modification du Conseil d'Administration
07/10/1997	PV d'Assemblée
07/10/1997	Acte sous seing privé
27/02/1997	Statuts mis à jour
27/02/1997	Augmentation de Capital
27/02/1997	Acte modificatif
27/02/1997	PV du Conseil d'Administration
27/02/1997	Acte sous seing privé
05/12/1996	PV d'Assemblée
05/12/1996	Acte modificatif
05/12/1996	Nomination/démission des organes de gestion
05/12/1996	Acte sous seing privé
14/06/1996	Augmentation de Capital
14/06/1996	PV du Conseil d'Administration
14/06/1996	Acte modificatif
14/06/1996	Statuts mis à jour
13/03/1995	PV du Conseil d'Administration
13/03/1995	Statuts mis à jour
13/03/1995	Augmentation de Capital
13/03/1995	Acte modificatif
29/07/1994	Acte modificatif
29/07/1994	Fusion
29/07/1994	Déclaration de conformité
29/07/1994	PV d'Assemblée
29/07/1994	Statuts mis à jour
21/06/1994	Acte modificatif
26/05/1994	Acte modificatif
26/05/1994	Acte sous seing privé
26/05/1994	Projet de Fusion
16/05/1994	Acte modificatif
16/05/1994	Requête et Ordonnance
12/08/1993	PV d'Assemblée
12/08/1993	Acte modificatif
25/09/1992	PV du Conseil d'Administration
25/09/1992	Déclaration de conformité
25/09/1992	Acte modificatif
25/09/1992	Transfert du Siège dans le ressort du Tribunal de Commerce
25/09/1992	Statuts mis à jour
29/04/1992	Requête et Ordonnance
29/04/1992	Acte modificatif
27/04/1992	Acte modificatif
27/04/1992	PV d'Assemblée
27/04/1992	Déclaration de conformité
27/04/1992	Statuts mis à jour
23/01/1992	PV d'Assemblée
23/01/1992	Déclaration de conformité
23/01/1992	Fusion
23/01/1992	Acte modificatif

Establishment events history

Date	Description
31/12/2013	Modification of Head office
15/09/2009	Modification of Head office
30/06/2009	Modification of Head office

Directors

Name	M. MAGNAN STEPHANE
Manager position	Chairman of the Board, Managing director, Administrator	Date of birth	06/10/1950
Place of birth	MARSEILLE
Type	Individual	Name at birth

Name	M. CROZET DIDIER
Manager position	Delegated managing director, Administrator	Date of birth	14/05/1949
Place of birth	PARIS
Type	Individual	Name at birth

Name	M. MAJUS MARC
Manager position	Delegated managing director, Administrator	Date of birth	10/02/1948
Place of birth	PARIS
Type	Individual	Name at birth

Name	M. FEUILLET FRANCOIS
Manager position	Administrator	Date of birth	08/01/1948
Place of birth	ST ETIENNE
Type	Individual	Name at birth

Name	M. BERRUYER JEAN
Manager position	Administrator	Date of birth	27/06/1944
Place of birth	LYON
Type	Individual	Name at birth

Name	M. MAUDUIT PHILIPPE
Manager position	Administrator	Date of birth	27/10/1954
Place of birth	FONTAINEBLEAU
Type	Individual	Name at birth

Name	Mme. RUSS VIRGINIE
Manager position	Administrator	Date of birth	02/01/1966
Place of birth	LYON
Type	Individual	Name at birth	DUMONT

Name	Mme. GAUTHIER SYLVAIN
Manager position	Administrator	Date of birth	17/01/1959
Place of birth	TESSIER(CANADA)
Type	Individual	Name at birth

Name	Mme. AUBERT LUCIE
Manager position	Administrator	Date of birth	18/02/1962
Place of birth	MARSEILLE
Type	Individual	Name at birth	MAUREL

Previous Directors

Manager position	Title and name	Date of Birth/Place of Birth
Delegated managing director	M DIDIER CROZET	5/14/1942 - PARIS 8
Delegated managing director	M MARC MAJUS	2/10/1948 - PARIS 16
Administrator	M DIDIER CROZET	5/14/1942 - PARIS 8
Administrator	Mme VIRGINIE DUMONT	1/2/1966 - LYON
Administrator	M FRANCOIS FEUILLET	1/8/1948 - SAINT ETIENNE
Administrator	Mme SYLVAIN GAUTHIER	1/19/1959 - TESSIER(CANADA)
Administrator	M PHILIPPE GOEBEL	4/21/1953 - BOULOGNE BILLANCOURT
Administrator	M MARC MAJUS	2/10/1948 - PARIS 16
Administrator	M PHILIPPE MAUDIT	10/27/1954 - FONTAINEBLEAU

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.61.85
UK Pound	1	Rs.96.73
Euro	1	Rs.76.53

INFORMATION DETAILS

Analysis Done by :	DIV
Report Prepared by :	NIT

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.