MIRA INFORM REPORT

Report Date :

08.05.2014

IDENTIFICATION DETAILS

Name :	SOC D'IMPORTATION LECLERC

Registered Office :	26 Quai Marcel Boyer, 94200 Ivry Sur Seine

Country :	France

Financials (as on) :	31.12.2012 31.12.2011 (Consolidated)

Date of Incorporation :	January 1979

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

Legal Form :	Cooperative Public Limited Company With Board Of Directors

Line of Business :	Engaged in Central Purchasing Fuel

No of Employees :	214 (31.12.2011)

RATING & COMMENTS

MIRA’s Rating :

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

Status :	Moderate

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 – March 31, 2014

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

France

Risk Category	ECGC Classification
Insignificant	A1
Low Risk	A2
Moderate Low Risk	B1
Moderate Risk	B2
Moderate High Risk	C1
High Risk	C2
Very High Risk	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 summary

Name

SOC D'IMPORTATION LECLERC

SIRET

315 281 113 00052

Acronym	SIPLEC
		EUR VAT Number	FR37315281113
Activity (APE)	Central Purchasing Fuel	Legal form	Cooperative Public Limited Company With Board Of Directors
Phone	01 49 87 50 00	RCS Registration	RCS Creteil 0 315 281 113
Fax	01 49 87 50 50	Variable Share capital	975,673 Euros
Address	SOC D'IMPORTATION LECLERC 26 QUAI MARCEL BOYER 94200 IVRY SUR SEINE	Incorporated Date	03/1979
Nationality	France	Status	Economically active

No social security and tax office preferential right to date

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

Current Directors

Trading to Date	12/31/2012	12/31/2011	12/31/2010
Turnover	10,796,456,945 €	9,634,656,869 €	7,856,776,177 €
Gross Operating Surplus	0,78 % Turnover	0,58 % Turnover	0,99 % Turnover
Shareholdersâ€™ equity	131,408,620 €	131,215,257 €	118,093,081 €
Net result	1,022,779 €	4,076,636 €	13,907,850 €
Employees	214 (31.12.2011)	-	-

Trends

Profitability
Liquidity
Net worth

Company details

Activity (APE)	Central Purchasing Fuel
RCS Registration	RCS Creteil 0 315 281 113	Variable Share capital	975,673 Euros
Registration Court	Creteil (94)	Legal form	cooperative public limited company with board of directors
Court Registry Number	20 0 6B03014	EUR VAT Number	FR37315281113
Incorporation Date	03/1979	Formation Date	01/1979
Deregistration Date		Last account Date	31/12/2012
Nationality	France

Ultimate Parent

1 ultimate parent company for this company
> SOC D'IMPORTATION LECLERC - Centrales d'achat de carburant (4612A) in IVRY SUR SEINE (94200)

Establishment details

Acronym	Siplec
Activity (APE)	Central Purchasing Fuel	Business Pages FT®	COMBUSTIBLES: FIOUL, BOIS, CHARBON, CHARBON DE BOIS (DETAIL)
Postal Address	SOC D'IMPORTATION LECLERC 26 QUAI MARCEL BOYER 94200 IVRY SUR SEINE	Trading Address	26 QUAI MARCEL BOYER 94200 IVRY SUR SEINE
Telephone	01 49 87 50 00
Fax	01 49 87 50 50

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

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

Other establishments

	Branches	1 branch entities in this company


	Head office	> SOC D'IMPORTATION LECLERC <<< - Centrales d'achat de carburant (4612A) in IVRY SUR SEINE (94200)

	Secondary establishments	> SOC D'IMPORTATION LECLERC - Centrales d'achats non alimentaires (511U) in ISSY LES MOULINEAUX (92130) > SOC D'IMPORTATION LECLERC - Centrales d'achats non alimentaires (511U) in PARIS 18 (75018)

	Regionality	Legal unit with all establishments in same area

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

Workforce at address

Workforce unknown

Company workforce

214 (31.12.2011)

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	06/08/2013	24/08/2012	25/08/2011
Activity Code	4612A	4612A	4612A
Employees	0	214	204

Active account

Annual Accounts	31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	48Â 904Â 803	-1,0%	49Â 374Â 812	6,5%	46Â 361Â 812	15Â 987Â 835,50	205,9%
- Intangible assets	12Â 129Â 891	-4,3%	12Â 670Â 840	18,1%	10Â 729Â 742	71Â 983	16751,0%
- Tangible assets	16Â 699Â 766	0,4%	16Â 631Â 180	6,7%	15Â 581Â 572	192Â 118	8592,5%
- Financial assets	20Â 075Â 146	0,0%	20Â 072Â 790	0,1%	20Â 050Â 498	14Â 327Â 741	40,1%
Net current assets	1Â 048Â 930Â 995	5,2%	996Â 894Â 510	11,6%	893Â 222Â 694	270Â 579Â 902	287,7%
- Stocks	331Â 546Â 201	-7,2%	357Â 357Â 614	70,0%	210Â 165Â 957	43Â 304Â 188	665,6%
- Advanced payments	0	5,2%	0	0%	0	0	0%
- Receivables	495Â 816Â 100	-1,9%	505Â 307Â 829	11,0%	455Â 151Â 237	245Â 352Â 355	102,1%
- Securities and cash	221Â 568Â 694	65,1%	134Â 229Â 067	-41,1%	227Â 905Â 500	3Â 640Â 728,50	5985,8%
- Prepaid expenses	-	-	-	-	-	-	-
Accounts of regularization	631Â 937	2508,2%	24Â 229	-79,3%	117Â 053	0	0%
Total Assets	1Â 098Â 467Â 738	5,0%	1Â 046Â 293Â 553	11,3%	939Â 701Â 559	274Â 938Â 139	299,5%

Passive Account

Annual Accounts	31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Shareholders' equity	131Â 408Â 620	0,1%	131Â 215Â 257	11,1%	118Â 093Â 081	19Â 883Â 432	560,9%
Share capital	1Â 608Â 875	-0,1%	1Â 610Â 400	0,9%	1Â 596Â 675	1Â 604Â 437,50	0,3%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	19Â 984Â 926	1,2%	19Â 751Â 177	3,4%	19Â 095Â 597	2Â 365Â 957	744,7%
Liabilities	946Â 206Â 662	5,8%	894Â 381Â 803	11,6%	801Â 652Â 023	258Â 624Â 660,50	265,9%
- Financial liabilities	6Â 371Â 750	-49,9%	12Â 709Â 400	-9,5%	14Â 046Â 860	1Â 789Â 491	256,1%
- Advanced payments received	0	0%	196Â 628	0%	0	0	0%
- Trade account payables	844Â 417Â 915	9,4%	772Â 184Â 540	11,3%	693Â 699Â 122	87Â 883Â 018	860,8%
- Tax and social liabilities	85Â 500Â 582	109,9%	40Â 742Â 725	2,9%	39Â 587Â 800	104Â 904Â 821,50	-18,5%
- Other debts and fixed assets liabilities	10Â 783Â 940	-84,5%	69Â 493Â 819	26,6%	54Â 906Â 105	7Â 914Â 171	36,3%
Account regularization	0	0%	0	0%	272Â 989	0	0%
Total liabilities	1Â 098Â 467Â 738	5,0%	1Â 046Â 293Â 553	11,3%	939Â 701Â 559	274Â 938Â 138,50	299,5%

Results

Annual Accounts	31/12/2012		31/12/2011		31/12/2010	Sector Median 2012
Sales of Goods	10Â 797Â 639Â 997	12,0%	9Â 638Â 641Â 745	22,7%	7Â 857Â 371Â 805	4Â 454Â 872Â 729	142,4%
Net turnover	10Â 796Â 456Â 945	12,1%	9Â 634Â 656Â 869	22,6%	7Â 856Â 776Â 177	4Â 453Â 911Â 457,50	142,4%
- of which net export turnover	0	0%	0	0%	0	0	0%
Operating charges	10Â 790Â 064Â 315	12,0%	9Â 630Â 639Â 776	23,0%	7Â 827Â 784Â 501	4Â 450Â 838Â 450	142,4%
Operating profit/loss	7Â 575Â 682	-5,3%	8Â 001Â 969	-73,0%	29Â 587Â 304	1Â 122Â 413	574,9%
Financial income	6Â 455Â 464	6,7%	6Â 048Â 445	-28,4%	8Â 442Â 333	1Â 901Â 272,50	239,5%
Financial charges	3Â 661Â 401	62,7%	2Â 250Â 676	46,3%	1Â 538Â 811	195Â 589	1772,0%
Financial profit/loss	2Â 794Â 063	-26,4%	3Â 797Â 769	-45,0%	6Â 903Â 522	1Â 263Â 310	121,2%
Pretax net operating income	10Â 479Â 801	-11,4%	11Â 834Â 206	-67,7%	36Â 585Â 444	2Â 886Â 097,50	263,1%
Extraordinary income	4Â 928Â 743	-79,8%	24Â 431Â 447	166,3%	9Â 172Â 718	46Â 220	10563,7%
Extraordinary charges	10Â 733Â 976	-66,2%	31Â 759Â 968	38,5%	22Â 931Â 667	29Â 659,50	36090,7%
Extraordinary profit/loss	-5Â 805Â 233	20,8%	-7Â 328Â 521	46,7%	-13Â 758Â 949	-18Â 043,50	-32073,5%
Net result	1Â 022Â 779	-74,9%	4Â 076Â 636	-70,7%	13Â 907Â 850	606Â 581,50	68,6%

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	1Â 098Â 467Â 738	5,0%	1Â 046Â 293Â 553	11,3%	939Â 701Â 559
Gross	CO	1Â 136Â 360Â 852	5,9%	1Â 073Â 017Â 293	11,5%	962Â 549Â 034
Amortisation	1A	37Â 893Â 114	41,8%	26Â 723Â 739	17,0%	22Â 847Â 474

Non declared distributed capital (I)

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

Active fixed asset (II)

		31/12/2012		31/12/2011		31/12/2010
Total Active fixed asset (II)	Net	48Â 904Â 803	-1,0%	49Â 374Â 812	6,5%	46Â 361Â 812
Gross	BJ	81Â 630Â 398	7,3%	76Â 094Â 076	15,3%	65Â 976Â 099
Amortisation	BK	32Â 725Â 595	22,5%	26Â 719Â 264	36,2%	19Â 614Â 287

Intangible 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	11Â 901Â 894	-4,5%	12Â 457Â 245	225,5%	3Â 826Â 842
	Gross	AF	36Â 460Â 573	11,8%	32Â 600Â 708	79,1%	18Â 207Â 431
	Amortisation	AG	24Â 558Â 679	21,9%	20Â 143Â 463	40,1%	14Â 380Â 589
	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	227Â 997	6,7%	213Â 595	-96,9%	6Â 902Â 900
	Gross	AJ	227Â 997	6,7%	213Â 595	-96,9%	6Â 902Â 900
	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	12Â 129Â 891	-4,3%	12Â 670Â 840	18,1%	10Â 729Â 742

Tangible 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	0	0%	0	0%	0
Gross	AP	0	0%	0	0%	0
Amortisation	AQ	0	0%	0	0%	0
Plant	Net	0	0%	0	0%	0
Gross	AR	0	0%	0	0%	0
Amortisation	AS	0	0%	0	0%	0
Other tangible fixed assets	Net	16Â 699Â 766	0,4%	16Â 631Â 180	6,7%	15Â 581Â 572
Gross	AT	24Â 866Â 682	7,2%	23Â 206Â 981	11,5%	20Â 815Â 270
Amortisation	AU	8Â 166Â 916	24,2%	6Â 575Â 801	25,6%	5Â 233Â 698
Fixed assets in construction	Net	0	0%	0	0%	0
Gross	AV	0	0%	0	0%	0
Amortisation	AW	0	0%	0	0%	0
Advances and payments on account	Net	0	0%	0	0%	0
Gross	AX	0	0%	0	0%	0
Amortisation	AY	0	0%	0	0%	0
Sub Total Tangible asset	Net	16Â 699Â 766		16Â 631Â 180		15Â 581Â 572

Financial assets

		31/12/2012		31/12/2011		31/12/2010
Associates at equity	Net	8Â 088Â 293	0%	0	0%	0
Gross	CS	8Â 088Â 293	0%	0	0%	0
Amortisation	CT	0	0%	0	0%	0
Other participations	Net	0	0%	8Â 088Â 293	0,2%	8Â 070Â 293
Gross	CU	0	0%	8Â 088Â 293	0,2%	8Â 070Â 293
Amortisation	CV	0	0%	0	0%	0
Inter-company receivables	Net	1Â 753Â 197	0,0%	1Â 753Â 954	0,2%	1Â 749Â 918
Gross	BB	1Â 753Â 197	0,0%	1Â 753Â 954	0,2%	1Â 749Â 918
Amortisation	BC	0	0%	0	0%	0
Other investment securities	Net	10Â 207Â 877	0,0%	10Â 206Â 261	0,0%	10Â 206Â 005
Gross	BD	10Â 207Â 877	0,0%	10Â 206Â 261	0,0%	10Â 206Â 005
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	25Â 779	6,2%	24Â 282	0%	24Â 282
Gross	BH	25Â 779	6,2%	24Â 282	0%	24Â 282
Amortisation	BI	0	0%	0	0%	0
Sub Total Financial Assets		20Â 075Â 146		20Â 072Â 790		20Â 050Â 498

Current Assets (III)

		31/12/2012		31/12/2011		31/12/2010
Total Assets	Net	1Â 048Â 930Â 995	5,2%	996Â 894Â 510	11,6%	893Â 222Â 694
Gross	CJ	1Â 054Â 098Â 512	5,7%	996Â 898Â 984	11,2%	896Â 455Â 880
Amortisation	CK	5Â 167Â 517	115401,1%	4Â 474	-99,9%	3Â 233Â 186

Stocks

		31/12/2012		31/12/2011		31/12/2010
Raw materials	Net	0	0%	0	0%	0
Gross	BL	0	0%	0	0%	0
Amortisation	BM	0	0%	0	0%	0
Work in progress (goods)	Net	0	0%	0	0%	0
Gross	BN	0	0%	0	0%	0
Amortisation	BO	0	0%	0	0%	0
Work in progress (services)	Net	0	0%	0	0%	0
Gross	BP	0	0%	0	0%	0
Amortisation	BQ	0	0%	0	0%	0
Semi-finished and finished products	Net	0	0%	0	0%	0
Gross	BR	0	0%	0	0%	0
Amortisation	BS	0	0%	0	0%	0
Goods for resale	Net	331Â 546Â 201	-7,2%	357Â 357Â 614	70,0%	210Â 165Â 957
Gross	BT	336Â 595Â 947	-5,8%	357Â 357Â 614	67,7%	213Â 084Â 821
Amortisation	BU	5Â 049Â 746	0%	0	0%	2Â 918Â 864
Sub Total Stocks	Net	331Â 546Â 201	-7,2%	357Â 357Â 614	70,0%	210Â 165Â 957

Advance payments to suppliers

		31/12/2012		31/12/2011		31/12/2010
Advance payments to suppliers	Net	0	0%	0	0%	0
Gross	BV	0	0%	0	0%	0
Amortisation	BW	0	0%	0	0%	0

Debtors

		31/12/2012		31/12/2011		31/12/2010
Trade accounts receivable	Net	432Â 731Â 618	-3,1%	446Â 612Â 235	8,0%	413Â 642Â 689
Gross	BX	432Â 790Â 475	-3,1%	446Â 616Â 709	8,0%	413Â 646Â 119
Amortisation	BY	58Â 857	1215,5%	4Â 474	30,4%	3Â 430
Other debtors	Net	25Â 493Â 003	-13,3%	29Â 393Â 953	94,3%	15Â 126Â 874
Gross	BZ	25Â 551Â 917	-13,1%	29Â 393Â 953	90,4%	15Â 437Â 766
Amortisation	CA	58Â 914	0%	0	0%	310Â 892
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	458Â 224Â 621	-3,7%	476Â 006Â 188	11,0%	428Â 769Â 563

Divers

		31/12/2012		31/12/2011		31/12/2010
Investment securities	Net	189Â 911Â 487	53,0%	124Â 142Â 021	-36,8%	196Â 428Â 981
Gross	CD	189Â 911Â 487	53,0%	124Â 142Â 021	-36,8%	196Â 428Â 981
Amortisation	CE	0	0%	0	0%	0
Cash and cash equivalents	Net	31Â 657Â 207	213,8%	10Â 087Â 046	-68,0%	31Â 476Â 519
Gross	CF	31Â 657Â 207	213,8%	10Â 087Â 046	-68,0%	31Â 476Â 519
Amortisation	CG	0	0%	0	0%	0
Sub Total Divers	Net	221Â 568Â 694	65,1%	134Â 229Â 067	-41,1%	227Â 905Â 500

Prepaid expenses

		31/12/2012		31/12/2011		31/12/2010
Prepaid expenses	Net	37Â 591Â 479	28,3%	29Â 301Â 641	11,1%	26Â 381Â 674
Gross	CH	37Â 591Â 479	28,3%	29Â 301Â 641	11,1%	26Â 381Â 674
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	631Â 937	2508,2%	24Â 229	-79,3%	117Â 053
Gross		631Â 937	2508,2%	24Â 229	-79,3%	117Â 053

References

		31/12/2012		31/12/2011		31/12/2010
Due within one year	CP	12Â 187	-5,8%	12Â 943	0%	0
Due after one year	CR	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Grand Total - Passive Accounts (I to IV)

			31/12/2012		31/12/2011		31/12/2010
	Grand Total (I to V)	EE	1Â 098Â 467Â 738	5,0%	1Â 046Â 293Â 553	11,3%	939Â 701Â 559

Shareholder Equity (I)

		31/12/2012		31/12/2011		31/12/2010
Total shareholders' equity (Total I)	DL	131Â 408Â 620	0,1%	131Â 215Â 257	11,1%	118Â 093Â 081
Equity and shareholders' equity	DA	1Â 608Â 875	-0,1%	1Â 610Â 400	0,9%	1Â 596Â 675
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	161Â 040	1,4%	158Â 828	0,5%	157Â 990
Statutory or contractual reserve	DE	0	0%	0	0%	0
Special regulated reserves	DF	0	0%	0	0%	0
Of which special reserve of provisions for current fluctuation	B1	0	0%	0	0%	0
Other reserves	DG	78Â 326Â 626	5,5%	74Â 252Â 201	23,0%	60Â 345Â 189
Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
Profits or losses brought forward	DH	0	0%	0	0%	0
Profit or loss for the period	DI	1Â 022Â 779	-74,9%	4Â 076Â 636	-70,7%	13Â 907Â 850
Investment grants	DJ	0	0%	0	0%	0
Special tax-allowable reserves	DK	50Â 289Â 300	-1,6%	51Â 117Â 192	21,5%	42Â 085Â 377

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	19Â 984Â 926	1,2%	19Â 751Â 177	3,4%	19Â 095Â 597
Risk provisions	DP	18Â 181Â 922	-0,6%	18Â 285Â 002	1,8%	17Â 966Â 568
Reserves for charges	DQ	1Â 803Â 004	23,0%	1Â 466Â 174	29,9%	1Â 129Â 029

Liabilities (IV)

		31/12/2012		31/12/2011		31/12/2010
Total Liabilities (Total IV)	EC	946Â 206Â 662	5,8%	894Â 381Â 803	11,6%	801Â 652Â 023
Convertible debentures	DS	0	0%	0	0%	0
Other debentures	DT	0	0%	0	0%	0
Bank loans and liabilities	DU	5Â 208Â 264	-54,9%	11Â 543Â 626	-10,6%	12Â 915Â 125
Sundry loans and financial liabilities	DV	1Â 163Â 486	-0,2%	1Â 165Â 774	3,0%	1Â 131Â 735
Of which participating loans	EI	0	0%	0	0%	0
Advance payments received for current orders	DW	0	0%	196Â 628	0%	0
Trade accounts payables	DX	844Â 417Â 915	9,4%	772Â 184Â 540	11,3%	693Â 699Â 122
Tax and social security liabilities	DY	85Â 500Â 582	109,9%	40Â 742Â 725	2,9%	39Â 587Â 800
Fixed asset liabilities	DZ	980Â 374	-51,0%	1Â 998Â 843	0%	0
Other debts	EA	8Â 936Â 041	-86,6%	66Â 549Â 667	23,1%	54Â 045Â 252

Translation loss (V)

			31/12/2012		31/12/2011		31/12/2010
	Translation loss (Total V)	ED	867Â 525	-8,2%	945Â 309	9,8%	860Â 853

Equalization accounts

			31/12/2012		31/12/2011		31/12/2010
	Deferred income	EB	0	0%	0	0%	272Â 989

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	945Â 019Â 895	5,8%	892Â 901Â 309	11,6%	800Â 149Â 418
Of which current bank facilities	EH	5Â 208Â 264	-54,9%	11Â 543Â 626	-10,6%	12Â 915Â 125

Display parameter
Currency	Euro	Kilo Euro

1- Operating result (I-II)

			31/12/2012		31/12/2011		31/12/2010
	Operating result (Total I-II)	GG	7Â 575Â 682	-5,3%	8Â 001Â 969	-73,0%	29Â 587Â 304

2 - Financial result (V - VI)

			31/12/2012		31/12/2011		31/12/2010
	Financial result (Total V-VI)	GV	2Â 794Â 063	-26,4%	3Â 797Â 769	-45,0%	6Â 903Â 522

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	10Â 479Â 801	-11,4%	11Â 834Â 206	-67,7%	36Â 585Â 444

4 - Extraordinary result (VII-VIII)

			31/12/2012		31/12/2011		31/12/2010
	Extraordinary result (Total VII-VIII)	HI	-5Â 805Â 233	20,8%	-7Â 328Â 521	46,7%	-13Â 758Â 949

Profit or loss

			31/12/2012		31/12/2011		31/12/2010
	Profit or loss	HN	1Â 022Â 779	-74,9%	4Â 076Â 636	-70,7%	13Â 907Â 850

Total Income (I+III+V+VII)

			31/12/2012		31/12/2011		31/12/2010
	Total Income (I+III+V+VII)	HL	10Â 809Â 134Â 260	11,8%	9Â 669Â 156Â 105	22,8%	7Â 875Â 081Â 474

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	10Â 808Â 111Â 479	11,8%	9Â 665Â 079Â 469	22,9%	7Â 861Â 173Â 624

Operating income (I)

			31/12/2012		31/12/2011		31/12/2010
	Total operating income (Total I)	FR	10Â 797Â 639Â 997	12,0%	9Â 638Â 641Â 745	22,7%	7Â 857Â 371Â 805

Operating income (details)

		31/12/2012		31/12/2011		31/12/2010
Sale of goods for resale	FC	10Â 792Â 588Â 997	12,1%	9Â 631Â 242Â 074	22,6%	7Â 853Â 881Â 310
France	FA	10Â 792Â 588Â 997	12,1%	9Â 631Â 242Â 074	22,6%	7Â 853Â 881Â 310
Export	FB	0	0%	0	0%	0
Sale of goods produced	FF	0	0%	0	0%	0
France	FD	0	0%	0	0%	0
Export	FE	0	0%	0	0%	0
Sale of services	FI	3Â 867Â 948	13,3%	3Â 414Â 795	18,0%	2Â 894Â 867
France	FG	3Â 867Â 948	13,3%	3Â 414Â 795	18,0%	2Â 894Â 867
Export	FH	0	0%	0	0%	0
Net turnover	FL	10Â 796Â 456Â 945	12,1%	9Â 634Â 656Â 869	22,6%	7Â 856Â 776Â 177
France	FJ	10Â 796Â 456Â 945	12,1%	9Â 634Â 656Â 869	22,6%	7Â 856Â 776Â 177
Export	FK	0	0%	0	0%	0
Stocked production	FM	0	0%	0	0%	0
Self-constructed assets	FN	0	0%	0	0%	0
Operating grants	FO	7Â 996	-83,4%	48Â 087	29,1%	37Â 242
Release of reserves and provisions	FP	939Â 327	-73,7%	3Â 568Â 635	589,8%	517Â 330
Other income	FQ	235Â 729	-36,0%	368Â 154	796,7%	41Â 056

Operating charges (II)

			31/12/2012		31/12/2011		31/12/2010
	Total operating charges (Total II)	GF	10Â 790Â 064Â 315	12,0%	9Â 630Â 639Â 776	23,0%	7Â 827Â 784Â 501

Exploitation charges

		31/12/2012		31/12/2011		31/12/2010
Purchase of goods for resale	FS	10Â 606Â 148Â 538	10,0%	9Â 640Â 971Â 200	25,0%	7Â 714Â 399Â 019
Change in stocks of goods for resale	FT	20Â 761Â 667	114,4%	-144Â 272Â 793	-3872,5%	-3Â 631Â 748
Purchase of raw materials	FU	0	0%	0	0%	0
Change in stocks of raw materials	FV	0	0%	0	0%	0
Other external purchases and charges	FW	30Â 527Â 179	2,4%	29Â 809Â 483	5,1%	28Â 351Â 893
Tax, duty and similar payments	FX	41Â 359Â 150	4,0%	39Â 761Â 858	41,7%	28Â 066Â 659
Payroll	FY	9Â 169Â 369	1,2%	9Â 058Â 385	7,8%	8Â 400Â 121
Social security costs	FZ	4Â 192Â 217	5,8%	3Â 964Â 162	6,5%	3Â 721Â 515

Depreciation

		31/12/2012		31/12/2011		31/12/2010
Depreciation of fixed assets	GA	6Â 098Â 131	-14,7%	7Â 146Â 476	-30,4%	10Â 261Â 784
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	5Â 167Â 037	495301,4%	1Â 043	-99,7%	312Â 758
Provisions for risks and charges	GD	1Â 651Â 108	-2,4%	1Â 690Â 851	265,8%	462Â 238

Other charges

			31/12/2012		31/12/2011		31/12/2010
	Other charges	GE	64Â 989Â 919	52,9%	42Â 509Â 111	13,5%	37Â 440Â 261

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	110Â 056	219,3%	34Â 468	-63,6%	94Â 618
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	6Â 455Â 464	6,7%	6Â 048Â 445	-28,4%	8Â 442Â 333
Share financial income	GJ	1Â 473Â 024	-44,5%	2Â 655Â 587	-15,2%	3Â 130Â 043
Other investment income & capitalised receivables	GK	771Â 491	146,7%	312Â 686	-20,1%	391Â 108
Other interest and similar income	GL	190Â 736	-10,7%	213Â 594	-48,5%	414Â 943
Released provisions and transferred charges	GM	1Â 286Â 438	999,0%	117Â 053	-90,8%	1Â 274Â 191
Exchange gains	GN	258Â 089	-4,9%	271Â 439	-84,4%	1Â 738Â 679
Net income from disposal of investment securities	GO	2Â 475Â 686	-0,1%	2Â 478Â 086	65,9%	1Â 493Â 369

Financial Charge (VI)

		31/12/2012		31/12/2011		31/12/2010
Total financial charge (Total VI)	GU	3Â 661Â 401	62,7%	2Â 250Â 676	46,3%	1Â 538Â 811
Financial reserves and provisions	GQ	631Â 937	-50,9%	1Â 286Â 438	999,0%	117Â 053
Interest and similar charges	GR	2Â 054Â 445	1101,5%	170Â 996	-21,3%	217Â 269
Exchange losses	GS	975Â 019	22,9%	793Â 242	-34,1%	1Â 204Â 489
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	4Â 928Â 743	-79,8%	24Â 431Â 447	166,3%	9Â 172Â 718
Extraordinary operating income	HA	305Â 166	0%	0	0%	46Â 656
Extraordinary income from capital transactions	HB	78Â 282	809,0%	8Â 612	42,1%	6Â 062
Released provisions and transferred charges	HC	4Â 545Â 295	-81,4%	24Â 422Â 835	167,8%	9Â 120Â 000

Extraordinary charges (VIII)

		31/12/2012		31/12/2011		31/12/2010
Total extraordinary charges (Total VIII)	HH	10Â 733Â 976	-66,2%	31Â 759Â 968	38,5%	22Â 931Â 667
Extraordinary operating charges	HE	6Â 817Â 750	86861,1%	7Â 840	-92,3%	101Â 791
Extraordinary charges from capital transactions	HF	198Â 823	-8,1%	216Â 343	607,8%	30Â 566
Extraordinary reserves and provisions	HG	3Â 717Â 403	-88,2%	31Â 535Â 785	38,3%	22Â 799Â 310

Employee profit sharing (IX)

			31/12/2012		31/12/2011		31/12/2010
	Employee profit sharing (Total IX)	HJ	272Â 605	-36,5%	429Â 049	-20,6%	540Â 474

Tax on profits (X)

			31/12/2012		31/12/2011		31/12/2010
	Tax on profits (Total X)	HK	3Â 379Â 182	0%	0	0%	8Â 378Â 171

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

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)

		31/12/2012		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%	0	0%	0
Decreasess by transfers	OK2	0	0%	0	0%	0
Gross value at the end of period	OL	0	0%	0	0%	0

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%	0	0%	0
Increasess due to revaluation	KE	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	KF	0	0%	0	0%	0
Decreasess by budget item transfer	LV1	0	0%	0	0%	0
Decreasess by transfers	LV2	0	0%	0	0%	0
Gross value at the end of period	LW	0	0%	0	0%	0

Tangible fixed assets (Total III)

		31/12/2012		31/12/2011		31/12/2010
Gross value at begin of period	LN	0	0%	0	0%	0
Increasess due to revaluation	LO	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LP	0	0%	0	0%	0
Decreasess by budget item transfer	NG1	0	0%	0	0%	0
Decreasess by transfers	NG2	0	0%	0	0%	0
Gross value at the end of period	NH	0	0%	0	0%	0

Fiancial assets (Total IV)

		31/12/2012		31/12/2011		31/12/2010
Gross value at begin of period	LQ	0	0%	0	0%	0
Increasess due to revaluation	LR	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LS	0	0%	0	0%	0
Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
Decreasess by transfers	NJ2	0	0%	0	0%	0
Gross value at the end of period	NK	0	0%	0	0%	0

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%	0	0%	0
Increases		PF	0	0%	0	0%	0
Decreasess		PG	0	0%	0	0%	0
	Decreasess by budget item transfer	PH	0	0%	0	0%	0

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%	0	0%	0
Increases		QV	0	0%	0	0%	0
Decreases		QW	0	0%	0	0%	0
	Decreasess by budget item transfer	QX	0	0%	0	0%	0

Movements during period affecting charge allocated over several period

Charges Ã rÃ©partir ou frais d'Ã©mission 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%	64Â 414Â 162	25,0%	51Â 515Â 158
Increases		UB	0	0%	34Â 514Â 119	45,7%	23Â 691Â 362
Decreases		UC	0	0%	28Â 055Â 438	160,0%	10Â 792Â 358
	Value at the end of period	UD	0	0%	70Â 872Â 843	10,0%	64Â 414Â 162

Includes Total allocations

Operating	UE	0%	1Â 691Â 895	118,3%	774Â 997
Financial	UG	0%	1Â 286Â 438	999,0%	117Â 053
Exceptional	UJ	0%	31Â 535Â 786	38,3%	22Â 799Â 311

Includes Total Withdrawal

Operating	UF	0%	3Â 515Â 549	782,9%	398Â 166
Financial	UH	0%	117Â 053	-90,8%	1Â 274Â 191
Exceptional	UK	0%	24Â 422Â 835	167,8%	9Â 120Â 000

Total regulated provisions (Total I)

			31/12/2012		31/12/2011		31/12/2010
	Value at begining of period	3Z	0	0%	42Â 085Â 377	39,3%	30Â 204Â 930
Increases		TS	0	0%	30Â 535Â 786	53,6%	19Â 880Â 447
Decreases		TT	0	0%	21Â 503Â 971	168,8%	8Â 000Â 000
	Value at the end of period	TU	0	0%	51Â 117Â 192	21,5%	42Â 085Â 377

Total risk and charge provisions (Total II)

			31/12/2012		31/12/2011		31/12/2010
	Value at begining of period	5Z	0	0%	19Â 095Â 598	-5,1%	20Â 117Â 013
Increases		TV	0	0%	3Â 977Â 289	586,6%	579Â 292
Decreases		TW	0	0%	3Â 321Â 711	107,5%	1Â 600Â 707
	Value at the end of period	TX	0	0%	19Â 751Â 176	3,4%	19Â 095Â 598

Total Provision for depreciation (Total III)

			31/12/2012		31/12/2011		31/12/2010
	Value at begining of period	7B	0	0%	3Â 233Â 187	171,0%	1Â 193Â 215
Increases		TY	0	0%	1Â 044	-100,0%	3Â 231Â 623
Decreases		TZ	0	0%	3Â 229Â 756	171,0%	1Â 191Â 651
	Value at the end of period	UA	0	0%	4Â 475	-99,9%	3Â 233Â 187

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

		31/12/2012		31/12/2011		31/12/2010
Gross value	VT	0	0%	507Â 090Â 541	10,9%	457Â 239Â 757
1 year at most	VU	0	0%	505Â 325Â 248	10,9%	455Â 474Â 464
More than one year	VV	0	0%	1Â 765Â 293	0%	1Â 765Â 293

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	0	0%	1Â 778Â 237	0,2%	1Â 774Â 199
Other financial assets (1 year at most)	UV	0	0%	12Â 944	45,3%	8Â 906

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	0	0%	446Â 616Â 709	0%	0
Receivables represent Loaned Securities	UU	0	0%	0	0%	0
Provision for depreciation previously established	UQ	0	0%	0	0%	0
Personnel and associated accounts	UY	0	0%	0	0%	0
Social Security and other social organizations	UZ	0	0%	0	0%	0
Income taxes	VM	0	0%	0	0%	0
Value added tax	VB	0	0%	0	0%	0
Other taxes and payments assimilated	VN	0	0%	0	0%	0
State and other public - Miscellaneous	VP	0	0%	0	0%	0
Group and Associates	VC	0	0%	0	0%	0
Accounts receivable (including claims relating to the operation of pension titles)	VR	0	0%	29Â 393Â 953	-93,1%	429Â 083Â 885

Prepaid

			31/12/2012		31/12/2011		31/12/2010
	Prepaid	VS	0	0%	29Â 301Â 641	11,1%	26Â 381Â 673

State Debt

			31/12/2012		31/12/2011		31/12/2010
	Total debt (gross)	VY	0	0%	894Â 381Â 807	11,6%	801Â 652Â 026
1 year at most		VZ2	0	0%	892Â 901Â 309	11,6%	800Â 149Â 419
More than 1 year and 5 years at most		VZ3	0	0%	1Â 051Â 283	9,3%	962Â 133
More than 5 years		VZ4	0	0%	429Â 215	-20,6%	540Â 474

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%	12Â 915Â 125
1 year at most		VG2	0	0%	0	0%	12Â 915Â 125
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%	11Â 543Â 626	0%	0
1 year at most		VH2	0	0%	11Â 543Â 626	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%	1Â 165Â 774	3,0%	1Â 131Â 735
1 year at most		8A2	0	0%	114Â 491	-32,5%	169Â 602
More than 1 year and 5 years at most		8A3	0	0%	1Â 051Â 283	9,3%	962Â 133
	Suppliers and associated accounts (gross)	8B1	0	0%	772Â 184Â 540	0%	0
1 year at most		8B2	0	0%	772Â 184Â 540	0%	0
More than 1 year and 5 years at most		8B3	0	0%	772Â 184Â 540	0%	0
	Personnel and associated accounts (gross)	8C1	0	0%	0	0%	0
1 year at most		8C2	0	0%	0	0%	0
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	0	0%	40Â 742Â 725	0%	0
1 year at most		8D2	0	0%	40Â 742Â 725	0%	0
More than 1 year and 5 years at most		8D3	0	0%	0	0%	0
	Taxes on profits (gross)	8E1	0	0%	0	0%	0
1 year at most		8E2	0	0%	0	0%	0
More than 1 year and 5 years at most		8E3	0	0%	0	0%	0
	VAT (gross)	VW1	0	0%	0	0%	0
1 year at most		VW2	0	0%	0	0%	0
More than 1 year and 5 years at most		VW3	0	0%	0	0%	0
	Backed Obligations (gross)	VX1	0	0%	0	0%	0
1 year at most		VX2	0	0%	0	0%	0
More than 1 year and 5 years at most		VX3	0	0%	0	0%	0
	Other taxes and assimilated (gross)	VQ1	0	0%	0	0%	0
1 year at most		VQ2	0	0%	0	0%	0
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	0	0%	1Â 998Â 843	0%	0
1 year at most		8J2	0	0%	1Â 998Â 843	0%	0
More than 1 year and 5 years at most		8J3	0	0%	0	0%	0
More than 5 years		8J4	0	0%	0	0%	0
	Groups and associates (gross)	VI1	0	0%	0	0%	0
1 year at most		VI2	0	0%	0	0%	0
More than 1 year and 5 years at most		VI3	0	0%	0	0%	0
More 5 years		VI4	0	0%	0	0%	0
	Other liabilities (gross)	8K1	0	0%	66Â 746Â 299	-91,5%	787Â 332Â 177
1 year at most		8K2	0	0%	66Â 317Â 084	-91,6%	786Â 791Â 703
More than 1 year and 5 years at most		8K3	0	0%	0	0%	0
	Debt representative of borrowed securities (gross)	SZ1	0	0%	0	0%	0
1 year at most		SZ2	0	0%	0	0%	0
More than 1 year and 5 years at most		SZ3	0	0%	0	0%	0
	Products in advance (gross)	8L1	0	0%	0	0%	272Â 989
1 year at most		8L2	0	0%	0	0%	272Â 989
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%	178Â 571

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%	214	4,9%	204

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	2,27	-3,4%	2,35	-1,7%	2,39	2,93	-22,5%
Global Debt	32 days	-3,0%	33 days	-10,8%	37 days	30 days	6,7%
Working Capital Fund overall net	3 days	-25,0%	4 days	0%	4 days	3,50 days	-14,3%
Financial independence	2523,08%	122,0%	1136,69%	24,3%	914,38%	2523,08%	0%

Solvability	11,96%	-4,6%	12,54%	-0,2%	12,57%	11,29%	5,9%
Capacity debt futures	%	-	1136,69%	24,3%	914,38%	87320,47%	-
Coverage of current assets by net working capital overall	8,59%	-8,7%	9,41%	9,2%	8,62%	10,85%	-20,8%
General Liquidity		-	0,57	0%	0,57	0,76	-
Restricted Liquidity		-	0,72	-15,3%	0,85	0,88	-

Management or rotation

	31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Need background in operating working capital	-5 days	-150,0%	-2 days	71,4%	-7 days	1 days	-600%
Treasury	7 days	40,0%	5 days	-50,0%	10 days	2 days	250,0%
Inventory turnover of goods	11 days	-21,4%	14 days	40,0%	10 days	8 days	37,5%
Average length of credit granted to customers	14 days	-17,6%	17 days	-10,5%	19 days	15 days	-6,7%
Average length of credit obtained suppliers	29 days	0%	29 days	-9,4%	32 days	12 days	141,7%

Inventory turnover of raw materials in industrial enterprises	days	-	days	-	days	7 days	-
Inventory turnover of intermediate and finished products in the industrial enterprise	days	-	days	-	days	days	-
Rotation tangible assets	%	-	%	-	%	272163,59%	-

Profitability of the business

	31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Margin trading	1,53%	9,3%	1,40%	-23,1%	1,82	1,86%	-17,7%
Profitability of the business	0,78	34,5%	0,58	-41,4%	0,99	0,46%	69,6%
Net profit	0,01%	-75,0%	0,04%	-77,8%	0,18%	0,03%	-66,7%

Growth rate of turnover (excluding VAT)	12,06%	-46,7%	22,63%	84,0%	12,30%	6,03%	100%
Rates integration	1,29%	15,2%	1,12%	-25,3%	1,50%	1,16%	11,2%
Rate leasing furniture	0%	0%	0%	0%	0%	0%	0%
Work Factor	9,61%	-20,2%	12,04%	16,9%	10,30%	4,84%	98,6%
Weight interests	0,03	50,0%	0,02%	0%	0,02%	0,02%	50,0%

Return on capital

	31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Cash flow from the overall profitability	0,11%	-35,3%	0,17%	-63,0%	0,46%	0,08%	37,5%
Rates of economic profitability	61%	56,4%	39%	-33,9%	59%	17,50%	248,6%
Financial profitability	131408620%	0,1%	131215257%	11,1%	118093081%	19883432%	560,9%
Return on investment	3,40%	-22,7%	4,40%	-62,4%	11,69%	4,20%	-19,0%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes IntermÃ©diaires de Gestion

	31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Turnover	10Â 796Â 456Â 945	12,1%	9Â 634Â 656Â 869	22,6%	7Â 856Â 776Â 177	4Â 453Â 911Â 458 €	142,4%

Sales of goods	10Â 792Â 588Â 997	12,1%	9Â 631Â 242Â 074	22,6%	7Â 853Â 881Â 310
- Purchase of goods	10Â 606Â 148Â 538	10,0%	9Â 640Â 971Â 200	25,0%	7Â 714Â 399Â 019
+/- Stock of goods variation	20Â 761Â 667	114,4%	-144Â 272Â 793	-3872,5%	-3Â 631Â 748
Trading margin	165Â 678Â 792 €	23,1%	134Â 543Â 667 €	-6,0%	143Â 114Â 039 €	61Â 558Â 498 €	169,1%
	1,53 % CA	9,3%	1,40 % CA	-23,1%	1,82 % CA	1,86 % CA	-17,7%

Sale of goods produced	3Â 867Â 948	13,3%	3Â 414Â 795	18,0%	2Â 894Â 867
+/- Stocked production	0	0%	0	0%	0
+ Self-constructed assets	0	0%	0	0%	0
Period production	3Â 867Â 948 €	13,3%	3Â 414Â 795 €	18,0%	2Â 894Â 867 €	1Â 874Â 823,50 €	106,3%
	0,04 % CA	0%	0,04 % CA	0%	0,04 % CA	0,06 % CA	-33,3%

Trading margin	165Â 678Â 792	23,1%	134Â 543Â 667	-6,0%	143Â 114Â 039	61Â 558Â 498	169,1%
+ Period Production	3Â 867Â 948	13,3%	3Â 414Â 795	18,0%	2Â 894Â 867	1Â 874Â 823,50	106,3%
- Purchase of raw materials	0	0%	0	0%	0
+/- Change in stocks of raw materiels	0	0%	0	0%	0
- Other external purchases and charges	30Â 527Â 179	2,4%	29Â 809Â 483	5,1%	28Â 351Â 893
Added value	139Â 019Â 561 €	28,5%	108Â 148Â 979 €	-8,1%	117Â 657Â 013 €	14Â 770Â 148 €	841,2%
	1,29 % CA	15,2%	1,12 % CA	-25,3%	1,50 % CA	1,16 % CA	11,2%

Added value	139Â 019Â 561 €	28,5%	108Â 148Â 979 €	-8,1%	117Â 657Â 013 €	14Â 770Â 148 €	841,2%
+ Operating grants	7Â 996	-83,4%	48Â 087	29,1%	37Â 242
- Tax, duty and similar payments	41Â 359Â 150	4,0%	39Â 761Â 858	41,7%	28Â 066Â 659
- Personal charges	13Â 361Â 586	2,6%	13Â 022Â 547	7,4%	12Â 121Â 636
Gross operating surplus	84Â 306Â 821 €	52,1%	55Â 412Â 661 €	-28,5%	77Â 505Â 960 €	8Â 189Â 309,50 €	929,5%
	0,78 % CA	34,5%	0,58 % CA	-41,4%	0,99 % CA	0,46 % CA	69,6%

Gross operating surplus	84Â 306Â 821 €	52,1%	55Â 412Â 661 €	-28,5%	77Â 505Â 960 €	8Â 189Â 309,50 €	929,5%
+ Release of reserves and provisions	939Â 327	-73,7%	3Â 568Â 635	589,8%	517Â 330
+ Other operating income	235Â 729	-36,0%	368Â 154	796,7%	41Â 056
- Depreciation/Amortisation	12Â 916Â 276	46,1%	8Â 838Â 370	-19,9%	11Â 036Â 780
- Other charges	64Â 989Â 919	52,9%	42Â 509Â 111	13,5%	37Â 440Â 261
Operating result	7Â 575Â 682 €	-5,3%	8Â 001Â 969 €	-73,0%	29Â 587Â 305 €	1Â 122Â 413 €	574,9%
	0,07 % CA	-12,5%	0,08 % CA	-78,9%	0,38 % CA	0,08 % CA	-12,5%

Operating result	7Â 575Â 682 €	-5,3%	8Â 001Â 969 €	-73,0%	29Â 587Â 305 €	1Â 122Â 413 €	574,9%
+/- Result of joint-venture transferred from/to other partners	110Â 056	219,3%	34Â 468	-63,6%	94Â 618
+ Financial income	6Â 455Â 464	6,7%	6Â 048Â 445	-28,4%	8Â 442Â 333
- Financial charges	3Â 661Â 401	62,7%	2Â 250Â 676	46,3%	1Â 538Â 811
Pre-tax result	10Â 479Â 801 €	-10,9%	11Â 765Â 270 €	-67,7%	36Â 396Â 209 €	2Â 886Â 097,50 €	263,1%
	0,10 % CA	-16,7%	0,12 % CA	-73,9%	0,46 % CA	0,11 % CA	-9,1%

Extraordinary income	4Â 928Â 743	-79,8%	24Â 431Â 447	166,3%	9Â 172Â 718	46Â 220	10563,7%
- Extraordinary charges	10Â 733Â 976	-66,2%	31Â 759Â 968	38,5%	22Â 931Â 667
Extraordinary result	-5Â 805Â 233 €	20,8%	-7Â 328Â 521 €	46,7%	-13Â 758Â 949 €	-18Â 043,50 €	-32073,5%
	-0,05 % CA	37,5%	-0,08 % CA	55,6%	0 % CA	-00,06 % CA	16,7%

Pre-tax result	10Â 479Â 801 €	-10,9%	11Â 765Â 270 €	-67,7%	36Â 396Â 209 €	2Â 886Â 097,50 €	263,1%
Extraordinary result	-5Â 805Â 233 €	20,8%	-7Â 328Â 521 €	46,7%	-13Â 758Â 949 €	-18Â 043,50 €	-32073,5%
- Employee profit sharing	272Â 605	-36,5%	429Â 049	-20,6%	540Â 474
- Tax on profits	3Â 379Â 182	0%	0	0%	8Â 378Â 171
Net result	1Â 022Â 781 €	-74,5%	4Â 007Â 700 €	-70,8%	13Â 718Â 615 €	606Â 580,50 €	68,6%
	0,01 % CA	-75,0%	0,04 % CA	-76,5%	0,17 % CA	0,03 % CA	-66,7%

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 shareholder's equity is 131,408,620 â‚¬

The sales to current assets ratio is 10.29

The creditor days are 28.55

The decrease in the gearing percentage over the last two accounting periods is 19 %

The liabilities are 946,206,662 â‚¬

The net current assets are 1,048,930,995 â‚¬

The net turnover is 10,796,456,945 â‚¬

The pre-tax profit is 4,401,961 â‚¬

The risk provisions are 19,984,926 â‚¬

The total assets are 1,098,467,738 â‚¬

The company has 15 directors

Industry code with low risk rating

Department code with low risk rating

The stock to turnover ratio is 3,07

The return on total assets employed is 0,4

High risk workforce size

The ratio total assets to total liabilities is 1,14

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	03/04/2009
Status of Monitoring	No social security and tax office preferential right to date

Social security, pension funds preferential rights

Number of preferential rights	0
Total amount	-
Due remaining amount	-
Date of last preferential right	-

Historical Data

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

31203626

18/07/2012

08/04/2013

REUNI RETRAITE CADRES

1Â 129 EUR

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

31300068

16/01/2013

08/04/2013

REUNI RETRAITE CADRES

1Â 631 EUR

Reason for closure	Crossed Off
Court	Creteil
Description	Sommes dues au 31/08/2012
Creditor	REUNI RETRAITE CADRES 154 RUE Anatole France 92300, LEVALLOIS PERRET
Debtor	SOCIETE DIMPORTATION LECLERC, SIPLEC 26 quai Marcel Boyer 94200 IVRY SUR SEINE, FR

31201856

18/04/2012

18/06/2012

REUNI RETRAITE CADRES

9Â 269 EUR

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

Group data

Ultimate parent company	SOCIETE D'IMPORTATION LECLERC
Direct parent	-
Group â€“ Number of companies	6
Linkages â€“ Number of companies	-
Number of countries	-

Group Structure

Company Name	SIREN	Parts	Last account published
SOC D'IMPORTATION LECLERC	315281113	-	31/12/2012
SOCIETE DE NEGOCE DE PRODUITS PETROL...	344059605	100%	31/12/2012
ENTREPOT PETROLIER DE LA GIRONDE	380166975	34%	31/12/2013
CEDILEC	387606569	100%	31/12/2011
SIPLEC INTERNATIONAL LTD	-	90%	-
SODIPLEC	352222368	94%	31/12/2012

Linkages

Ultimate parent company	SOCIETE D'IMPORTATION LECLERC
Direct parent	-
Group â€“ Number of companies	6
Linkages â€“ Number of companies	-
Number of countries	-

No Linkages information available for the company

Consolidated Accounts

Active Account | Passive Account | Account Results | Consolidation

Synthesized Accounts

Annual Accounts	31/12/2011	31/12/2010	31/12/2009
Account period (month)	12	12	12
Account Type	Consolidated	Consolidated	Consolidated
Activity Code	4612A	4612A	4612A

Active account

Annual Accounts	31/12/2011		31/12/2010		31/12/2009
Capital not called	0	0%	0	0%	0
Total fixed assets	100Â 226Â 913	-1,7%	101Â 961Â 214	-5,1%	107Â 493Â 549
- Intangible assets	12Â 834Â 441	18,2%	10Â 855Â 624	3,5%	10Â 491Â 218
- Tangible assets	67Â 160Â 078	-5,1%	70Â 792Â 847	-6,5%	75Â 685Â 994
- Financial assets	20Â 232Â 394	-0,4%	20Â 312Â 739	-4,7%	21Â 316Â 337
Net current assets	643Â 755Â 443	-28,6%	901Â 325Â 143	10,9%	812Â 550Â 314
- Stocks	359Â 590	-99,8%	212Â 970Â 100	0,8%	211Â 313Â 771
- Advanced payments	0	0%	0	0%	0
- Receivables	491Â 274Â 900	9,1%	450Â 168Â 438	10,5%	407Â 568Â 994
- Securities and cash	152Â 120Â 953	-36,1%	238Â 186Â 605	23,0%	193Â 667Â 549
Accounts of regularization	0	0%	0	0%	0
Total Assets	1Â 103Â 212Â 884	10,0%	1Â 003Â 286Â 354	9,0%	920Â 043Â 864

Passive Account

Annual Accounts	31/12/2011		31/12/2010		31/12/2009
Shareholders' equity	125Â 108Â 347	8,4%	115Â 391Â 334	25,5%	91Â 975Â 027
Share capital	1Â 610Â 400	0,9%	1Â 596Â 675	0,2%	1Â 593Â 626
Other capital resources	0	0%	0	0%	0
Risk Provisions	33Â 280Â 588	11,8%	29Â 775Â 129	12,1%	26Â 571Â 721
Liabilities	944Â 737Â 517	10,1%	858Â 044Â 244	7,1%	801Â 443Â 926
- Financial liabilities	56Â 876Â 253	-10,0%	63Â 215Â 693	12,3%	56Â 293Â 824
- Advanced payments received	196Â 629	0%	0	0%	0
- Trade account payables	774Â 954Â 412	11,2%	697Â 101Â 310	2,5%	679Â 847Â 719
- Tax and social liabilities	43Â 953Â 085	2,0%	43Â 083Â 371	21,2%	35Â 554Â 075
- Other debts and fixed assets liabilities	68Â 743Â 993	26,5%	54Â 358Â 084	82,9%	29Â 726Â 320
Account regularization	13Â 145	-95,4%	285Â 782	1199,7%	21Â 988
Total liabilities	1Â 103Â 212Â 884	10,0%	1Â 003Â 286Â 354	9,0%	920Â 043Â 863

Results

Annual Accounts	31/12/2011		31/12/2010		31/12/2009
Sales of Goods	9Â 670Â 811Â 132	22,5%	7Â 893Â 800Â 278	11,4%	7Â 086Â 500Â 255
Net turnover	9Â 666Â 243Â 420	22,5%	7Â 892Â 860Â 202	11,4%	7Â 082Â 461Â 268
- of which net export turnover	0	0%	0	0%	0
Operating charges	9Â 661Â 638Â 654	22,9%	7Â 860Â 857Â 680	11,1%	7Â 077Â 248Â 309
Operating profit/loss	9Â 172Â 478	-72,2%	32Â 942Â 598	256,1%	9Â 251Â 946
Financial income	4Â 361Â 411	-25,2%	5Â 833Â 368	71,7%	3Â 397Â 339
Financial charges	2Â 647Â 544	51,8%	1Â 743Â 917	-62,7%	4Â 678Â 219
Financial profit/loss	1Â 713Â 867	-58,1%	4Â 089Â 451	419,3%	-1Â 280Â 880
Pretax net operating income	10Â 920Â 813	-70,6%	37Â 126Â 667	362,4%	8Â 029Â 890
Extraordinary income	4Â 407Â 867	221,4%	1Â 371Â 579	1456,1%	88Â 144
Extraordinary charges	1Â 510Â 934	-55,4%	3Â 387Â 170	-31,2%	4Â 922Â 332
Extraordinary profit/loss	2Â 896Â 933	243,7%	-2Â 015Â 591	58,3%	-4Â 834Â 188

Consolidation

Annual Accounts	31/12/2011		31/12/2010		31/12/2009
Net result before amortisation of goodwill	9Â 698Â 692	-58,6%	23Â 404Â 121	961,6%	2Â 204Â 642
Goodwill amortisation allocation	0	0%	0	0%	0
Net result of equity affiliates companies	0	0%	0	0%	0
Net result of integrated companies	0	0%	0	0%	0
Group result (consolidated net result)	9Â 698Â 692	-58,6%	23Â 404Â 121	961,6%	2Â 204Â 642
Share of minority interest (Result except group)	9Â 244	-52,1%	19Â 299	69,1%	11Â 416
Net result - group share (part of parent company)	9Â 689Â 445	-58,6%	23Â 384Â 822	966,2%	2Â 193Â 223

Display parameter
Currency	Euro	Kilo Euro

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

Accounts - Active
Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

		31/12/2011		31/12/2010		31/12/2009
Grand Total (I to VI)	Net	1Â 103Â 212Â 884	10,0%	1Â 003Â 286Â 354	9,0%	920Â 043Â 864
Gross	CO	1Â 171Â 748Â 563	9,7%	1Â 068Â 107Â 913	10,6%	965Â 943Â 953
Amortisation	1A	68Â 535Â 679	5,7%	64Â 821Â 559	41,2%	45Â 900Â 089

Capital subscribed not called (I)

			31/12/2011		31/12/2010		31/12/2009
	Capital suscribed not called (I)	AA3	0	0%	0	0%	0

Active fixed asset (II)

		31/12/2011		31/12/2010		31/12/2009
Total Active fixed asset (II)	Net	100Â 226Â 913	-1,7%	101Â 961Â 214	-5,1%	107Â 493Â 549
Gross	BJ	168Â 758Â 116	3,3%	163Â 349Â 915	7,4%	152Â 077Â 925
Amortisation	BK	68Â 531Â 203	11,6%	61Â 388Â 701	37,7%	44Â 584Â 376

Intangilble fixed assets

		31/12/2011		31/12/2010		31/12/2009
Start-up cost	Net	0	0%	0	0%	0
Gross	AB	0	0%	0	0%	0
Amortisation	AC	0	0%	0	0%	0
R&D expenses	Net	0	0%	0	0%	0
Gross	CX	0	0%	0	0%	0
Amortisation	AE	0	0%	0	0%	0
Distributorships, patents	Net	12Â 620Â 846	219,3%	3Â 952Â 724	436,0%	737Â 510
Gross	AF	33Â 713Â 732	75,1%	19Â 253Â 938	176,7%	6Â 957Â 673
Amortisation	AG	21Â 092Â 886	37,9%	15Â 301Â 214	146,0%	6Â 220Â 163
Goodwill	Net	0	0%	6Â 902Â 900	0%	0
Gross	AH	0	0%	6Â 902Â 900	0%	0
Amortisation	AI	0	0%	0	0%	0
Other intangible fixed assets	Net	213Â 595	0%	0	0%	9Â 753Â 708
Gross	AJ	213Â 595	0%	0	0%	9Â 753Â 708
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

Tangible fixed assets

		31/12/2011		31/12/2010		31/12/2009
Acquisition difference	Net	0	0%	0	0%	0
Gross	A11	0	0%	0	0%	0
Amortisation	A12	0	0%	0	0%	0
Goodwill	Net	0	0%	0	0%	0
Gross	A21	0	0%	0	0%	0
Amortisation	A22	0	0%	0	0%	0
Difference from the first consolidation	Net	0	0%	0	0%	0
Gross	A31	0	0%	0	0%	0
Amortisation	A32	0	0%	0	0%	0
Lands	Net	9Â 979Â 826	-7,5%	10Â 788Â 772	-8,2%	11Â 754Â 232
Gross	AN	15Â 088Â 305	1,1%	14Â 922Â 530	0,1%	14Â 909Â 886
Amortisation	AO	5Â 108Â 479	23,6%	4Â 133Â 758	31,0%	3Â 155Â 654
Buildings	Net	31Â 913Â 417	-8,0%	34Â 679Â 196	-8,4%	37Â 876Â 712
Gross	AP	53Â 679Â 465	-7,7%	58Â 165Â 401	0,2%	58Â 047Â 040
Amortisation	AQ	21Â 766Â 048	-7,3%	23Â 486Â 205	16,4%	20Â 170Â 328
Plant	Net	6Â 676Â 117	-15,6%	7Â 912Â 302	-17,0%	9Â 527Â 410
Gross	AR	17Â 551Â 932	-2,5%	17Â 998Â 490	0,9%	17Â 846Â 325
Amortisation	AS	10Â 875Â 815	7,8%	10Â 086Â 188	21,2%	8Â 318Â 915
Other tangible fixed assets	Net	18Â 159Â 882	4,3%	17Â 412Â 577	5,4%	16Â 527Â 640
Gross	AT	27Â 847Â 857	8,0%	25Â 793Â 913	11,0%	23Â 246Â 954
Amortisation	AU	9Â 687Â 975	15,6%	8Â 381Â 336	24,7%	6Â 719Â 314
Fixed assets in construction	Net	422Â 737	0%	0	0%	0
Gross	AV	422Â 737	0%	0	0%	0
Amortisation	AW	0	0%	0	0%	0
Advances and payments on account	Net	8Â 099	0%	0	0%	0
Gross	AX	8Â 099	0%	0	0%	0
Amortisation	AY	0	0%	0	0%	0

Financial assets

		31/12/2011		31/12/2010		31/12/2009
Associates at equity	Net	0	0%	0	0%	0
Gross	CS	0	0%	0	0%	0
Amortisation	CT	0	0%	0	0%	0
Other participations	Net	7Â 704Â 029	0,2%	7Â 686Â 029	0,1%	7Â 678Â 229
Gross	CU	7Â 704Â 029	0,2%	7Â 686Â 029	0,1%	7Â 678Â 229
Amortisation	CV	0	0%	0	0%	0
Inter-company receivables	Net	1Â 753Â 954	0,2%	1Â 749Â 916	-37,1%	2Â 784Â 211
Gross	BB	1Â 753Â 954	0,2%	1Â 749Â 916	-37,1%	2Â 784Â 211
Amortisation	BC	0	0%	0	0%	0
Other investment securities	Net	10Â 243Â 672	-1,0%	10Â 346Â 696	0,0%	10Â 345Â 832
Gross	BD	10Â 243Â 672	-1,0%	10Â 346Â 696	0,0%	10Â 345Â 832
Amortisation	BE	0	0%	0	0%	0
Loans	Net	9Â 688	0%	9Â 688	0%	9Â 688
Gross	BF	9Â 688	0%	9Â 688	0%	9Â 688
Amortisation	BG	0	0%	0	0%	0
Other financial assets	Net	521Â 051	0,1%	520Â 410	4,4%	498Â 377
Gross	BH	521Â 051	0,1%	520Â 410	4,4%	498Â 377
Amortisation	BI	0	0%	0	0%	0
Other financial assets	Net	0	0%	0	0%	0
Gross	A41	0	0%	0	0%	0
Amortisation	A42	0	0%	0	0%	0

Current Assets (III)

		31/12/2011		31/12/2010		31/12/2009
Total Assets	Net	643Â 755Â 443	-28,6%	901Â 325Â 143	10,9%	812Â 550Â 314
Gross	CJ	643Â 759Â 917	-28,8%	904Â 757Â 997	11,2%	813Â 866Â 026
Amortisation	CK	4Â 474	-99,9%	3Â 432Â 855	160,9%	1Â 315Â 712

Stocks

		31/12/2011		31/12/2010		31/12/2009
Raw materials	Net	0	0%	0	0%	0
Gross	BL	0	0%	0	0%	0
Amortisation	BM	0	0%	0	0%	0
Work in progress (goods)	Net	0	0%	0	0%	0
Gross	BN	0	0%	0	0%	0
Amortisation	BO	0	0%	0	0%	0
Work in progress (services)	Net	0	0%	0	0%	0
Gross	BP	0	0%	0	0%	0
Amortisation	BQ	0	0%	0	0%	0
Semi-finished and finished products	Net	0	0%	0	0%	0
Gross	BR	0	0%	0	0%	0
Amortisation	BS	0	0%	0	0%	0
Goods for resale	Net	359Â 590	-99,8%	212Â 970Â 100	0,8%	211Â 313Â 771
Gross	BT	359Â 590	-99,8%	215Â 888Â 964	1,6%	212Â 433Â 771
Amortisation	BU	0	0%	2Â 918Â 864	160,6%	1Â 120Â 000

Advance payments to suppliers

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

Debtors

		31/12/2011		31/12/2010		31/12/2009
Trade accounts receivable	Net	435Â 353Â 322	6,0%	410Â 782Â 272	29,6%	317Â 031Â 227
Gross	BX	435Â 357Â 796	5,9%	410Â 971Â 311	29,6%	317Â 212Â 482
Amortisation	BY	4Â 474	-97,6%	189Â 039	4,3%	181Â 255
Other debtors	Net	27Â 120Â 481	102,3%	13Â 408Â 101	-78,5%	62Â 301Â 823
Gross	BZ	27Â 120Â 481	97,5%	13Â 733Â 052	-78,0%	62Â 316Â 280
Amortisation	CA	0	0%	324Â 951	2147,7%	14Â 457
Capital subscribed and called up	Net	0	0%	0	0%	0
Gross	CB	0	0%	0	0%	0
Amortisation	CC	0	0%	0	0%	0

Divers

		31/12/2011		31/12/2010		31/12/2009
Investment securities	Net	135Â 536Â 978	-32,3%	200Â 244Â 442	23,2%	162Â 502Â 621
Gross	CD	135Â 536Â 978	-32,3%	200Â 244Â 442	23,2%	162Â 502Â 621
Amortisation	CE	0	0%	0	0%	0
Cash and cash equivalents	Net	16Â 583Â 975	-56,3%	37Â 942Â 163	21,7%	31Â 164Â 928
Gross	CF	16Â 583Â 975	-56,3%	37Â 942Â 163	21,7%	31Â 164Â 928
Amortisation	CG	0	0%	0	0%	0

Prepaid expenses

		31/12/2011		31/12/2010		31/12/2009
Prepaid expenses	Net	28Â 801Â 097	10,9%	25Â 978Â 065	-8,0%	28Â 235Â 944
Gross	CH	28Â 801Â 097	10,9%	25Â 978Â 065	-8,0%	28Â 235Â 944
Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/12/2011		31/12/2010		31/12/2009
Multi-period charges	CW3	0	0%	0	0%	0
Premiums on redemption of bonds	CM3	0	0%	0	0%	0
Currency differential gain	CN3	0	0%	0	0%	0

References

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

Display parameter
Currency	Euro	Kilo Euro

			31/12/2011		31/12/2010		31/12/2009
	Grand Total (I to IV)	EE	1Â 103Â 212Â 884	10,0%	1Â 003Â 286Â 354	9,0%	920Â 043Â 863

Shareholder Equity (I)

		31/12/2011		31/12/2010		31/12/2009
Total shareholders' equity (Total I)	DL	125Â 108Â 347	8,4%	115Â 391Â 334	25,5%	91Â 975Â 027
Equity and shareholders' equity	DA	1Â 610Â 400	0,9%	1Â 596Â 675	0,2%	1Â 593Â 626
Issue and merger premiums	DB	0	0%	0	0%	0
Revaluation differentials	DC	0	0%	0	0%	0
Of which equity differential	EK	0	0%	0	0%	0
Legal reserve	DD	0	0%	0	0%	0
Statutory or contractual reserve	DE	0	0%	0	0%	0
Special regulated reserves	DF	0	0%	0	0%	0
Other reserves	DG	113Â 909Â 689	25,8%	90Â 524Â 867	2,5%	88Â 331Â 643
Profits or losses brought forward	DH	0	0%	0	0%	0
Conversion differences	P1	-101Â 187	12,0%	-115Â 029	19,8%	-143Â 465
Net result - group part	P2	9Â 689Â 445	-58,6%	23Â 384Â 822	966,2%	2Â 193Â 223
Investment grants	DJ	0	0%	0	0%	0
Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

		31/12/2011		31/12/2010		31/12/2009
Total other capital resources (Total II)	DO	0	0%	0	0%	0
Income from participating securities	DM	0	0%	0	0%	0
Conditional loans	DN	0	0%	0	0%	0
Others	P3	0	0%	0	0%	0

Provisions for risks and charges (III)

		31/12/2011		31/12/2010		31/12/2009
Total provisions for risks and charges (Total III)	DR	33Â 280Â 588	11,8%	29Â 775Â 129	12,1%	26Â 571Â 721
Conversion differences	P4	0	0%	0	0%	0
In reserves	P5	77Â 183	37,0%	56Â 346	34,9%	41Â 770
In results	P6	9Â 244	-52,1%	19Â 299	69,1%	11Â 416
Total III	P7	86Â 427	14,3%	75Â 645	42,2%	53Â 186
Delayed tax	P8	13Â 128Â 497	41,0%	9Â 312Â 537	45,4%	6Â 402Â 638
Acquisition differences	P9	0	0%	0	0%	0
Risk provisions	DP	18Â 267Â 917	-0,9%	18Â 440Â 415	-1,2%	18Â 668Â 719
Reserves for charges	DQ	1Â 884Â 174	-6,8%	2Â 022Â 177	34,8%	1Â 500Â 363

Liabilities (IV)

		31/12/2011		31/12/2010		31/12/2009
Total Liabilities (Total IV)	EC	944Â 737Â 517	10,1%	858Â 044Â 244	7,1%	801Â 443Â 926
Convertible debentures	DS	0	0%	0	0%	0
Other debentures	DT	0	0%	0	0%	0
Bank loans and liabilities	DU	55Â 459Â 519	-10,4%	61Â 865Â 694	11,8%	55Â 354Â 104
Sundry loans and financial liabilities	DV	1Â 416Â 734	4,9%	1Â 349Â 999	43,7%	939Â 720
Of which participating loans	EI	0	0%	0	0%	0
Advance payments received for current orders	DW	196Â 629	0%	0	0%	0
Trade accounts payables	DX	774Â 954Â 412	11,2%	697Â 101Â 310	2,5%	679Â 847Â 719
Tax and social security liabilities	DY	43Â 953Â 085	2,0%	43Â 083Â 371	21,2%	35Â 554Â 075
Fixed asset liabilities	DZ	2Â 151Â 330	3047,4%	68Â 352	-91,6%	816Â 756
Other debts	EA	66Â 592Â 663	22,7%	54Â 289Â 732	87,8%	28Â 909Â 564

Translation loss (V)

			31/12/2011		31/12/2010		31/12/2009
	Translation loss (Total V)	ED	0	0%	0	0%	0

Equalization accounts

			31/12/2011		31/12/2010		31/12/2009
	Deferred income	EB	13Â 145	-95,4%	285Â 782	1199,7%	21Â 988

References

		31/12/2011		31/12/2010		31/12/2009
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	0	0%	0	0%	0
Of which current bank facilities	EH	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

			31/12/2011		31/12/2010		31/12/2009
	Operating result (Total I-II)	GG	9Â 172Â 478	-72,2%	32Â 942Â 598	256,1%	9Â 251Â 946

2 - Financial result (V - VI)

			31/12/2011		31/12/2010		31/12/2009
	Financial result (Total V-VI)	GV	1Â 713Â 867	-58,1%	4Â 089Â 451	419,3%	-1Â 280Â 880

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

			31/12/2011		31/12/2010		31/12/2009
	Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	10Â 920Â 813	-70,6%	37Â 126Â 667	362,4%	8Â 029Â 890

4 - Extraordinary result (VII-VIII)

			31/12/2011		31/12/2010		31/12/2009
	Extraordinary result (Total VII-VIII)	HI	2Â 896Â 933	243,7%	-2Â 015Â 591	58,3%	-4Â 834Â 188

Consolidation

		31/12/2011		31/12/2010		31/12/2009
Delayed tax	R1	3Â 817Â 873	29,1%	2Â 958Â 430	156,4%	-5Â 249Â 415
Net result before amortisation of acquisition differences	R2	9Â 698Â 692	-58,6%	23Â 404Â 121	961,6%	2Â 204Â 642
Endowment to amortisation of acquisition differences	R3	0	0%	0	0%	0
Net result of companies set in equivalence	R4	0	0%	0	0%	0
Net result of integrated companies	R5	0	0%	0	0%	0
Group result (consolidated net result)	R6	9Â 698Â 692	-58,6%	23Â 404Â 121	961,6%	2Â 204Â 642
Cross-reference : equipment leasing	R7	9Â 244	-52,1%	19Â 299	69,1%	11Â 416
Cross-reference : property leasing	R8	9Â 689Â 445	-58,6%	23Â 384Â 822	966,2%	2Â 193Â 223

Operating income (I)

			31/12/2011		31/12/2010		31/12/2009
	Total operating income (Total I)	FR	9Â 670Â 811Â 132	22,5%	7Â 893Â 800Â 278	11,4%	7Â 086Â 500Â 255

Operating income (details)

		31/12/2011		31/12/2010		31/12/2009
Sale of goods for resale	FC	9Â 660Â 362Â 514	22,5%	7Â 887Â 419Â 440	11,5%	7Â 076Â 553Â 852
France	FA	9Â 660Â 362Â 514	22,5%	7Â 887Â 419Â 440	11,5%	7Â 076Â 553Â 852
Export	FB	0	0%	0	0%	0
Sale of goods produced	FF	0	0%	0	0%	0
France	FD	0	0%	0	0%	0
Export	FE	0	0%	0	0%	0
Sale of services	FI	5Â 880Â 906	8,1%	5Â 440Â 762	-7,9%	5Â 907Â 416
France	FG	5Â 880Â 906	8,1%	5Â 440Â 762	-7,9%	5Â 907Â 416
Export	FH	0	0%	0	0%	0
Net turnover	FL	9Â 666Â 243Â 420	22,5%	7Â 892Â 860Â 202	11,4%	7Â 082Â 461Â 268
France	FJ	9Â 666Â 243Â 420	22,5%	7Â 892Â 860Â 202	11,4%	7Â 082Â 461Â 268
Export	FK	0	0%	0	0%	0
Stocked production	FM	0	0%	0	0%	0
Self-constructed assets	FN	0	0%	0	0%	0
Operating grants	FO	48Â 087	29,1%	37Â 243	562,1%	5Â 625
Release of reserves and provisions	FP	4Â 135Â 432	487,6%	703Â 785	-75,6%	2Â 885Â 526
Other income	FQ	384Â 193	93,0%	199Â 048	-82,7%	1Â 147Â 836

Operating charges (II)

			31/12/2011		31/12/2010		31/12/2009
	Total operating charges (Total II)	GF	9Â 661Â 638Â 654	22,9%	7Â 860Â 857Â 680	11,1%	7Â 077Â 248Â 309

Exploitation charges

		31/12/2011		31/12/2010		31/12/2009
Purchase of goods for resale	FS	9Â 627Â 090Â 945	25,0%	7Â 701Â 895Â 254	10,3%	6Â 983Â 489Â 996
Change in stocks of goods for resale	FT	-143Â 701Â 149	-4059,0%	-3Â 455Â 192	93,1%	-49Â 809Â 507
Purchase of raw materials	FU	169Â 976	21,0%	140Â 521	-13,3%	162Â 028
Change in stocks of raw materials	FV	0	0%	0	0%	0
Other external purchases and charges	FW	48Â 889Â 279	2,5%	47Â 682Â 392	8,4%	44Â 002Â 732
Tax, duty and similar payments	FX	41Â 496Â 166	38,9%	29Â 880Â 828	14,7%	26Â 048Â 184
Payroll	FY	19Â 767Â 284	3,3%	19Â 138Â 635	6,1%	18Â 034Â 778
Social security costs	FZ	7Â 190Â 490	4,9%	6Â 857Â 203	3,2%	6Â 647Â 566

Depreciation

		31/12/2011		31/12/2010		31/12/2009
Depreciation of fixed assets	GA	13Â 150Â 557	-22,1%	16Â 872Â 953	86,7%	9Â 037Â 317
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	1Â 043	-99,7%	318Â 676	20288,7%	1Â 563
Provisions for risks and charges	GD	1Â 747Â 851	219,4%	547Â 158	-91,1%	6Â 147Â 262

Other charges

			31/12/2011		31/12/2010		31/12/2009
	Other charges	GE	45Â 836Â 212	11,9%	40Â 979Â 252	22,4%	33Â 486Â 390

Operating charges (III-IV)

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

Financial income (V)

		31/12/2011		31/12/2010		31/12/2009
Total financial income (Total V)	GP	4Â 361Â 411	-25,2%	5Â 833Â 368	71,7%	3Â 397Â 339
Share financial income	GJ	1Â 039Â 890	345,0%	233Â 709	-18,0%	285Â 068
Other investment income & capitalised receivables	GK	312Â 686	-20,1%	391Â 106	-9,2%	430Â 608
Other interest and similar income	GL	246Â 339	-2,5%	252Â 713	112,8%	118Â 765
Released provisions and transferred charges	GM	0	0%	0	0%	0
Exchange gains	GN	224Â 646	-93,5%	3Â 444Â 184	1200,5%	264Â 845
Net income from disposal of investment securities	GO	2Â 537Â 850	67,9%	1Â 511Â 656	-34,2%	2Â 298Â 053

Financial Charge (VI)

		31/12/2011		31/12/2010		31/12/2009
Total financial charge (Total VI)	GU	2Â 647Â 544	51,8%	1Â 743Â 917	-62,7%	4Â 678Â 219
Financial reserves and provisions	GQ	1Â 247Â 353	0%	0	0%	0
Interest and similar charges	GR	831Â 300	20,5%	689Â 801	-44,5%	1Â 242Â 098
Exchange losses	GS	568Â 891	-46,0%	1Â 054Â 116	-69,3%	3Â 436Â 121
Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income (VII)

		31/12/2011		31/12/2010		31/12/2009
Total extraordinary income (Total VII)	HD	4Â 407Â 867	221,4%	1Â 371Â 579	1456,1%	88Â 144
Extraordinary operating income	HA	188Â 257	41,2%	133Â 333	221,7%	41Â 440
Extraordinary income from capital transactions	HB	379Â 427	1728,9%	20Â 746	-40,2%	34Â 704
Released provisions and transferred charges	HC	3Â 840Â 183	215,4%	1Â 217Â 500	10045,8%	12Â 000

Extraordinary charges (VIII)

		31/12/2011		31/12/2010		31/12/2009
Total extraordinary charges (Total VIII)	HH	1Â 510Â 934	-55,4%	3Â 387Â 170	-31,2%	4Â 922Â 332
Extraordinary operating charges	HE	10Â 993	-92,4%	144Â 867	1710,4%	8Â 002
Extraordinary charges from capital transactions	HF	477Â 941	533,0%	75Â 502	-58,1%	180Â 193
Extraordinary reserves and provisions	HG	1Â 022Â 000	-67,7%	3Â 166Â 801	-33,1%	4Â 734Â 137

Employee profit sharing (IX)

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

Tax on profits (X)

			31/12/2011		31/12/2010		31/12/2009
	Tax on profits (Total X)	HK	301Â 181	-96,6%	8Â 748Â 525	40,2%	6Â 240Â 479

References

		31/12/2011		31/12/2010		31/12/2009
Of which equipment leases	HP	0	0%	0	0%	0
Of which property leases	HQ	0	0%	0	0%	0

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

Structure and Liquidity

	31/12/2011		31/12/2010		31/12/2009
Fixed Asset Financing	1,68	1,8%	1,65	14,6%	1,44
Global Debt	35,18 days	-10,1%	39,14 days	-3,9%	40,74 days
Working Capital Fund overall net	4,28 days	-11,8%	4,85 days	41,8%	3,42 days
Financial independence	225,58%	20,9%	186,52%	12,3%	166,16%
More ratios
Solvability	11,34%	-1,4%	11,50%	15,0%	10%

Management or rotation

	31/12/2011		31/12/2010		31/12/2009
Need background in operating working capital	-15,83 days	-120,5%	-7,18 days	8,5%	-7,85 days
Treasury	5,67 days	-47,8%	10,86 days	10,4%	9,84 days
Inventory turnover of goods	0,01 days	-99,9%	10,10 days	-8,4%	11,03 days
More ratios
Inventory turnover of raw materials in industrial enterprises	0 days	0%	0 days	0%	0 days
Inventory turnover of intermediate and finished products in the industrial enterprise	0 days	0%	0 days	0%	0 days

Profitability of the business

	31/12/2011		31/12/2010		31/12/2009
Margin trading	9660362415,89%	22,5%	7887419342,46%	11,5%	7076553754,10
Profitability of the business	0,68	-40,9%	1,15	51,3%	0,76
More ratios
Rates integration	1,38%	-25,8%	1,86%	25,7%	1,48%
Rate leasing furniture	0%	0%	0%	0%	0%
Weight interests	0,03	50,0%	0,02%	-71,4%	0,07%

Return on capital

	31/12/2011		31/12/2010		31/12/2009
Rates of economic profitability	35,93%	-29,3%	50,81%	39,8%	36,35%

event history

No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
29/01/2014	Bodacc B	Modification et mutation diverse

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÃ‰TEIL 4095 - 315 281 113 RCS CrÃ©teil. SOCIETE D'IMPORTATION LECLERC. Forme : SociÃ©tÃ© coopÃ©rative Ã forme anonyme Ã capital variable. Sigle : SIPLEC.Administration : FondÃ© de pouvoir Ã procuration gÃ©nÃ©rale : LECLERC Michel Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC reprÃ©sentÃ© par JAUD HervÃ© modification le 17 Octobre 2011 Commissaire aux comptes titulaire : AMYOT EXCO Commissaire aux comptes supplÃ©ant : HENGOAT Gilles PrÃ©sident du conseil d'administration Directeur gÃ©nÃ©ral : COURTOIS RÃ©gine modification le 17 Octobre 2011 Administrateur : PAYRAUDEAU Marc modification le 17 Octobre 2011 Commissaire aux comptes supplÃ©ant : JUVENTIN Chantal Commissaire aux comptes titulaire : COGEPARC Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© Administrateur : DUCATEL Olivier modification le 17 Octobre 2011 Administrateur : TAILLANDIER Daniel en fonction le 29 Juillet 2009 Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© Administrateur : DUVEAU Vincent en fonction le 17 Octobre 2011 Administrateur : PENICAUD Jean-Claude en fonction le 17 Octobre 2011 Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© Administrateur : RABE HervÃ© modification le 21 Janvier 2014 Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© Administrateur : GRUAU Pascal modification le 02 FÃ©vrier 2012 Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© : BRAULT Catherine en fonction le 21 Janvier 2014. ActivitÃ© : . Commentaires : Modification de reprÃ©sentant.
03/01/2014	JAL	Resignation / Revocation of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de dÃ©cision : 16/12/2013 La sociÃ©tÃ© 315281113 - SOC D'IMPORTATION LECLERC, SIPLEC, 26 QUAI MARCEL BOYER, 94200 IVRY SUR SEINE Fait l'objet du dÃ©part de Monsieur Christophe LECUREUX, De Monsieur Jean-Pierre GORI
03/01/2014	JAL	Appointment of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de dÃ©cision : 16/12/2013 SociÃ©tÃ© faisant l'objet d'une nomination : 315281113 - SOC D'IMPORTATION LECLERC, SIPLEC, 26 QUAI MARCEL BOYER, 94200 IVRY SUR SEINE NominÃ© : Monsieur Vincent DUVEAU NominÃ© : Monsieur Olivier DUCATEL NominÃ© : Monsieur Pascal GRUAU NominÃ© : Monsieur HervÃ© RABE NominÃ© : Madame Catherine LARDEYRET, 78770 GOUPILLIERES
18/08/2013	Bodacc C	Comptes annuels et rapports

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÃ‰TEIL 12163 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : SociÃ©tÃ© coopÃ©rative Ã forme anonyme Ã capital variable. Adresse : 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.
18/08/2013	Bodacc C	Comptes consolidÃ©s et rapports

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÃ‰TEIL 12164 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : SociÃ©tÃ© coopÃ©rative Ã forme anonyme Ã capital variable. Adresse : 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.
21/08/2012	Bodacc C	Comptes annuels et rapports

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÃ‰TEIL 13395 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : SociÃ©tÃ© coopÃ©rative Ã forme anonyme Ã capital variable. Adresse : 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
21/08/2012	Bodacc C	Comptes annuels, consolidÃ©s et rapports

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

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÃ‰TEIL 1946 - 315 281 113 RCS CrÃ©teil. SOCIETE D'IMPORTATION LECLERC. Forme : SociÃ©tÃ© coopÃ©rative Ã forme anonyme Ã capital variable. Sigle : SIPLEC.Administration : FondÃ© de pouvoir Ã procuration gÃ©nÃ©rale : LECLERC Michel Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC reprÃ©sentÃ© par JAUD HervÃ© modification le 17 Octobre 2011 Commissaire aux comptes titulaire : AMYOT EXCO Commissaire aux comptes supplÃ©ant : HENGOAT Gilles PrÃ©sident du conseil d'administration et directeur gÃ©nÃ©ral : COURTOIS RÃ©gine modification le 17 Octobre 2011 Administrateur : PAYRAUDEAU Marc modification le 17 Octobre 2011 Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : LECUREUX Christophe Commissaire aux comptes supplÃ©ant : JUVENTIN Chantal Commissaire aux comptes titulaire : COGEPARC Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : DUCATEL Olivier modification le 17 Octobre 2011 Administrateur : TAILLANDIER Daniel en fonction le 29 Juillet 2009 Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : DUVEAU Vincent en fonction le 17 Octobre 2011 Administrateur : PENICAUD Jean-Claude en fonction le 17 Octobre 2011 Administrateur : RABE HervÃ© en fonction le 17 Octobre 2011 Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : GORI Jean-Pierre en fonction le 17 Octobre 2011 Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : GRUAU Pascal en fonction le 26 Janvier 2012.ActivitÃ© : . Commentaires : Modification de reprÃ©sentant.
25/10/2011	Bodacc B	Modification et mutation diverse

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÃ‰TEIL 2031 - 315 281 113 RCS CrÃ©teil. SOCIETE D'IMPORTATION LECLERC. Forme : SociÃ©tÃ© anonyme coopÃ©rative Ã conseil d'administration Ã capital variable. Sigle :SIPLEC. Administration : FondÃ© de pouvoir Ã procuration gÃ©nÃ©rale : LECLERC Michel Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC reprÃ©sentÃ© par JAUD HervÃ© modification le 17 Octobre 2011 Commissaire aux comptes titulaire : AMYOT EXCO Commissaire aux comptes supplÃ©ant : HENGOAT Gilles PrÃ©sident du conseil d'administration et directeur gÃ©nÃ©ral : COURTOIS RÃ©gine modification le 17 Octobre 2011 Administrateur : JAUD HervÃ© Administrateur : PAYRAUDEAU Marc modification le 17 Octobre 2011 Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : LECUREUX Christophe Commissaire aux comptes supplÃ©ant : JUVENTIN Chantal Commissaire aux comptes titulaire : COGEPARC Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : DUCATEL Olivier modification le 17 Octobre 2011 Administrateur : TAILLANDIER Daniel en fonction le 29 Juillet 2009 Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : VILLAT Thierry en fonction le 04 Mars 2010 Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : DUVEAU Vincent en fonction le 17 Octobre 2011 Administrateur : PENICAUD Jean-Claude en fonction le 17 Octobre 2011 Administrateur : RABE HervÃ© en fonction le 17 Octobre 2011 Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : GORI Jean-Pierre en fonction le 17 Octobre 2011. ActivitÃ© : . Commentaires : Modification de reprÃ©sentant.
19/08/2010	Bodacc C	Comptes annuels et rapports

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÃ‰TEIL 9563 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : SociÃ©tÃ© anonyme coopÃ©rative Ã conseil d'administration Ã capital variable. Adresse : 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
19/08/2010	Bodacc C	Comptes annuels, consolidÃ©s et rapports

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

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 2788 - 315 281 113 RCS CrÃ©teil. SOCIETE D'IMPORTATION LECLERC. Forme : SociÃ©tÃ© anonyme coopÃ©rative Ã capital variable. Sigle : SIPLEC. Administration :Administrateur : BELOOSSOFF Eric FondÃ© de pouvoir Ã procuration gÃ©nÃ©rale : LECLERC Michel Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC reprÃ©sentÃ© par FEBVRE Serge modification le 16 Juillet 2009 Commissaire aux comptes titulaire : AMYOT EXCO Commissaire aux comptes supplÃ©ant : HENGOAT Gilles Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : COURTOIS RÃ©gine Administrateur : EXMELIN Jean Jacques Administrateur : JAUD HervÃ© Administrateur : BUSSOLINI Jean Marc Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : PAYRAUDEAU Marc Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : LECUREUX Christophe PrÃ©sident du conseil d'administration et directeur gÃ©nÃ©ral : PICARD Denis Commissaire aux comptes supplÃ©ant : JUVENTIN Chantal Commissaire aux comptes titulaire : COGEPARC Administrateur : DUCATEL Olivier en fonction le 18 Septembre 2007 Administrateur : GUITTARD Dominique en fonction le 19 FÃ©vrier 2009 Administrateur : TAILLANDIER Daniel en fonction le 29 Juillet 2009 Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : VILLAT Thierry en fonction le 04 Mars 2010. Commentaires : Modification de reprÃ©sentant.
23/12/2009	JAL	Appointment of the social representative

LES PETITES AFFICHES SociÃ©tÃ© faisant objet d'une nomination : 315281113 - SOC D'IMPORTATION LECLERC, SIPLEC, 26 QUAI MARCEL BOYER, 94200 IVRY SUR SEINE NominÃ© : Monsieur Thiery VILLAT, RUE RUE JEAN PHILIPPE RAMEAU, CHEZ SODISUR, BP 71, 17700 SURGERES En la fonction de : Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ©
23/12/2009	JAL	Appointment of the social representative

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

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

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

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 1054 - 315 281 113 RCS CrÃ©teil. SOCIETE D'IMPORTATION LECLERC. Forme : SociÃ©tÃ© anonyme coopÃ©rative Ã capital variable. Sigle : SIPLEC. Administration :Administrateur : BELOOSSOFF Eric FondÃ© de pouvoir Ã procuration gÃ©nÃ©rale : LECLERC Michel Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC reprÃ©sentÃ© par FEBVRE Serge modification le 16 Juillet 2009 Commissaire aux comptes titulaire : AMYOT EXCO Commissaire aux comptes supplÃ©ant : HENGOAT Gilles Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : COURTOIS RÃ©gine Administrateur : EXMELIN Jean Jacques Administrateur : JAUD HervÃ© Administrateur : BUSSOLINI Jean Marc Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : PAYRAUDEAU Marc Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : LECUREUX Christophe PrÃ©sident du conseil d'administration et directeur gÃ©nÃ©ral : PICARD Denis Commissaire aux comptes supplÃ©ant : JUVENTIN Chantal Commissaire aux comptes titulaire : COGEPARC Administrateur : DUCATEL Olivier en fonction le 18 Septembre 2007 Administrateur : GUITTARD Dominique en fonction le 19 FÃ©vrier 2009 Administrateur : TAILLANDIER Daniel en fonction le 29 Juillet 2009. Commentaires : Modification de reprÃ©sentant.
19/07/2009	Bodacc B	Modification et mutation diverse

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 1851 - 315 281 113 RCS CrÃ©teil. SOCIETE D'IMPORTATION LECLERC. Forme : SociÃ©tÃ© anonyme coopÃ©rative Ã capital variable. Sigle : SIPLEC. Administration :Administrateur : BELOOSSOFF Eric. FondÃ© de pouvoir Ã procuration gÃ©nÃ©rale : LECLERC Michel. Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D'ACHATS DES CENTRES LECLERC reprÃ©sentÃ© par FEBVRE Serge modification le 09 Juillet 2009. Commissaire aux comptes titulaire : AMYOT EXCO. Commissaire aux comptes supplÃ©ant : HENGOAT Gilles. Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : COURTOIS RÃ©gine. Administrateur : MARTY Jean Paul. Administrateur : EXMELIN Jean Jacques. Administrateur : JAUD HervÃ©. Administrateur : BUSSOLINI Jean Marc. Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : PAYRAUDEAU Marc. Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : LECUREUX Christophe. PrÃ©sident du conseil d'administration et directeur gÃ©nÃ©ral : PICARD Denis. Commissaire aux comptes supplÃ©ant : JUVENTIN Chantal. Commissaire aux comptes titulaire : COGEPARC. Administrateur : DUCATEL Olivier en fonction le 18 Septembre 2007. Administrateur : GUITTARD Dominique en fonction le 19 FÃ©vrier 2009. Commentaires : Modification de reprÃ©sentant.
03/03/2009	Bodacc B	Modification et mutation diverse

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 1864 - 315 281 113 RCS CrÃ©teil. SOCIETE D'IMPORTATION LECLERC. Forme : SociÃ©tÃ© anonyme coopÃ©rative Ã capital variable. Sigle : SIPLEC. Administration :Administrateur : BELOOSSOFF Eric. FondÃ© de pouvoir Ã procuration gÃ©nÃ©rale : LECLERC Michel. Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D'ACHATS DES CENTRES LECLERC reprÃ©sentÃ© par GATTEPAILLE Jacques. Commissaire aux comptes titulaire : AMYOT EXCO. Commissaire aux comptes supplÃ©ant : HENGOAT Gilles. Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : COURTOIS RÃ©gine. Administrateur : MARTY Jean Paul. Administrateur : EXMELIN Jean Jacques. Administrateur : JAUD HervÃ©. Administrateur : BUSSOLINI Jean Marc. Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : PAYRAUDEAU Marc. Directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : LECUREUX Christophe. PrÃ©sident du conseil d'administration et directeur gÃ©nÃ©ral : PICARD Denis. Commissaire aux comptes supplÃ©ant : JUVENTIN Chantal. Commissaire aux comptes titulaire : COGEPARC. Administrateur : DUCATEL Olivier en fonction le 18 Septembre 2007. Administrateur : GUITTARD Dominique en fonction le 19 FÃ©vrier 2009. Commentaires : Modification de reprÃ©sentant.
29/07/2008	Bodacc C	Comptes annuels et rapports

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

94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 8972 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : SociÃ©tÃ© anonyme coopÃ©rative Ã capital variable. Adresse : 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
30/11/2007	Bodacc C	Avis de dÃ©pÃ´t des comptes

11192 - 315 281 113. RCS CrÃ©teil SOCIETE D'IMPORTATION LECLERC. Sigle: SIPLEC Forme: SociÃ©tÃ© anonyme coopÃ©rative Ã capital variable. Adresse du siÃ¨ge social: 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Comptes consolidÃ©s et rapport de l'exercice clos le: 31 dÃ©cembre 2006.
18/10/2007	Bodacc B	Modifications et mutations diverses

4172 - RCS CrÃ©teil B 315 281 113. RC 06-B 3014. SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopÃ©rative Ã capital variable. Commentaires : modification survenue sur l'administration. Administration : directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur partant : LESOUDIER (Ludovic). Nomination d'un administrateur : DUCATEL (Olivier).
30/08/2007	Bodacc C	Avis de dÃ©pÃ´t des comptes

7650 - 315 281 113. RCS CrÃ©teil SOCIETE D'IMPORTATION LECLERC. Sigle: SIPLEC Forme: SociÃ©tÃ© anonyme coopÃ©rative Ã capital variable. Adresse du siÃ¨ge social: 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Comptes annuels et rapports de l'exercice clos le: 31 dÃ©cembre 2006.
31/08/2006	Bodacc C	Avis de dÃ©pÃ´t des comptes

136 - RCS Nanterre B 315 281 113. RC 93-B 1283. SOCIETE D'IMPORTATION LECLERC. Forme: COOPERATIVE A CAPITAL VARIABLE (SOCIETE ANONYME). Adresse du siÃ¨ge social: 52, rue Camille Desmoulins,92130 Issy-les-Moulineaux. Comptes annuels et rapports de l'exercice clos le: 31 dÃ©cembre 2005.
31/08/2006	Bodacc C	Avis de dÃ©pÃ´t des comptes

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

4222 - RCS B 315 281 113. RC 06-B 3014. SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopÃ©rative Ã capital variable. Capital : 975 673,71 euros. Adresse du siÃ¨ge social : 26 quai Marcel-Boyer, 94200 Ivry-sur-Seine. Administration : administrateurs : GOBILLOT (Michel) BELOOSSOFF (Eric). FondÃ© de pouvoir Ã procuration gÃ©nÃ©rale : LECLERC (Michel). Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D'ACHATS DES CENTRES LECLERC, reprÃ©sentÃ©e par GATTEPAILLE (Jacques). Commissaire aux comptes titulaire : AMYOT EXCO. Commissaire aux comptes supplÃ©ant : HENGOAT (Gilles). Directeurs gÃ©nÃ©raux dÃ©lÃ©guÃ©s et administrateurs : COURTOIS (RÃ©gine) (Nom d'usage : CUNTZMANN) LESOUDIER (Ludovic). Administrateurs : MARTY (Jean, Paul) EXMELIN (Jean, Jacques) JAUD (HervÃ©) BUSSOLINI (Jean, Marc). Directeurs gÃ©nÃ©raux dÃ©lÃ©guÃ©s et administrateurs : PAYRAUDEAU (Marc) LECUREUX (Christophe). PrÃ©sident du conseil d'administration et directeur gÃ©nÃ©ral : PICARD (Denis). Commissaire aux comptes supplÃ©ant : JUVENTIN (Chantal) (Nom d'usage : SOPENA). Commissaire aux comptes titulaire : COGEPARC. Etablissement principal - ActivitÃ© : importation de produits pÃ©troliers et de produits divers. Adresse : 26 quai Marcel-Boyer, 94200 Ivry-sur-Seine. Commentaires : cette sociÃ©tÃ© transfÃ¨re son siÃ¨ge du 52 rue Camille-Desmoulins, 92130 Issy-les-Moulineaux. Date d'effet : 1er juillet 2006.
20/08/2006	Bodacc B	Modifications et mutations diverses

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

1693 - RCS Nanterre B 315 281 113. RC 93-B 1283. SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopÃ©rative Ã capital variable. Commentaires : modification survenue sur l'administration. Administration : P.-D.G. partant : PAYRAUDEAU (Michel, Constant, Pierre). Directeur gÃ©nÃ©ral et administrateur partant : LE GUIL (Pierre). Administrateur partant : HUET (Jean, Maurice). Modification d'un directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : COURTOIS (RÃ©gine) (Nom d'usage : CUNTZMANN). Nomination de directeurs gÃ©nÃ©raux dÃ©lÃ©guÃ©s et administrateurs : PAYRAUDEAU (Marc) LECUREUX (Christophe). Nomination du prÃ©sident du conseil d'administration et directeur gÃ©nÃ©ral : PICARD (Denis).
25/08/2005	Bodacc C	Avis de dÃ©pÃ´t des comptes

118 - RCS Nanterre B 315 281 113. RC 93-B 1283. SOCIETE D'IMPORTATION LECLERC. Forme: COOPERATIVE A CAPITAL VARIABLE (SOCIETE ANONYME). Adresse du siÃ¨ge social: 52, rue Camille Desmoulins,92130 Issy-les-Moulineaux. Comptes annuels et rapports de l'exercice clos le: 31 dÃ©cembre 2004.
25/08/2005	Bodacc C	Avis de dÃ©pÃ´t des comptes

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

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

RCS Nanterre B 315281113 RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopÃ©rative Ã capital variable. Commentaires : modification survenue sur l' administration. Administration : modification d'un administrateur : HUET (Jean, Maurice). Modification d'un directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : LESOUDIER (Ludovic).
09/11/2003	Bodacc B	Modifications et mutations diverses

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

RCS Nanterre B 315281113 RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopÃ©rative Ã capital variable. Commentaires : modification survenue sur l' administration. Administration : vice- prÃ©sident partant : LEVIEUX (FranÃ§ois), dÃ©jÃ administrateur. Administrateur partant : MERLE (Jean-Pierre). Nomination d'administrateurs : LESOUDIER (Ludovic) MARTY (Jean-Paul) EXMELIN (Jean-Jacques) DE PASCALIS ( Mario).
03/10/2003	Bodacc B	Modifications et mutations diverses

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

RCS Nanterre B 315281113 RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopÃ©rative Ã capital variable. Commentaires : modification survenue sur l' administration. Administration : directeur gÃ©nÃ©ral partant : LEVIONNAIS ( Didier, Marie, Jacques). Nomination d' un directeur gÃ©nÃ©ral dÃ©lÃ©guÃ© et administrateur : PICARD (Denis).
19/04/2002	Bodacc B	Modifications et mutations diverses

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

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

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

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

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

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

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

RCS *. RCS Nanterre B 315 281 113 RC RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : S.I.P.L.E.C. Forme : S.A. coopÃ©rative Ã capital variable. Administration : prÃ©sident du conseil d' administration : PAYRAUDEAU (Michel, Constant, Pierre) Vice-prÃ©sident et administrateur : LEVIEUX (FranÃ§ois). Directeur gÃ©nÃ©ral et administrateur : LE GUIL (Pierre). FondÃ© de pouvoir Ã procuration gÃ©nÃ©rale : LECLERC (Michel) . Administrateurs : GOBILLOT (Michel) LANDAIS (Jean-Claude) BELOOSSOFF ( Eric) MERLE (Jean-Pierre) GATTEPAILLE (Jacques) PEINTURIER ( Yvon, Pierre, Germain). Commissaires aux comptes titulaires : BACQUET ( AndrÃ©) COGEPARC. Commissaires aux comptes supplÃ©ants : HEBETTE (Michel) CHAROY (Bernard). Commentaires : modification survenue sur l' administration.

Company events history

Date	Description
29/01/2014	Bodacc B: Various editing or changing
23/01/2014	Update Limit
23/01/2014	Update Rating
21/01/2014	New chairman (CEO, CoB)
21/01/2014	Amendment
03/01/2014	Legal Gazette: Resignation / Revocation of the social representative
16/12/2013	Legal Gazette: Appointment of the social representative
01/11/2013	Disengagement in other companies
01/11/2013	New shareholders detected
14/10/2013	Update Rating
04/10/2013	Update of participations in other companies
22/08/2013	Update Rating
22/08/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
18/08/2013	Bodacc C : Deposit accounts notice
16/01/2013	New Filling of Social Security preferential right
16/01/2013	Unfiling of a Social Security preferential right
31/12/2012	New accounts available
25/08/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
21/08/2012	Bodacc C : Deposit accounts notice
18/07/2012	Unfiling of a Social Security preferential right
18/07/2012	New Filling of Social Security preferential right
01/06/2012	Update of participations in other companies
18/04/2012	Unfiling of a Social Security preferential right
18/04/2012	New Filling of Social Security preferential right
06/04/2012	New shareholders detected
06/04/2012	New participations in other companies
06/04/2012	New subsidiarie(s) detected
02/03/2012	New participations in other companies
03/02/2012	Bodacc B: Various editing or changing
26/01/2012	Amendment
26/01/2012	Appointment/resignation of company officers
26/01/2012	Changes to the Board of Directors
31/12/2011	New consolidated accounts available
31/12/2011	New accounts available
04/11/2011	Update of participations in other companies
04/11/2011	New participations in other companies
25/10/2011	Bodacc B: Various editing or changing
17/10/2011	Minutes of Board meeting
17/10/2011	Appointment/resignation of company officers
17/10/2011	Changes to the Board of Directors
17/10/2011	New chairman (CEO, CoB)
17/10/2011	Amendment
08/09/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
28/08/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
31/12/2010	New consolidated accounts available
31/12/2010	New accounts available
12/11/2010	New shareholders detected
12/11/2010	New participations in other companies
12/11/2010	New subsidiarie(s) detected
19/08/2010	Bodacc C : Deposit accounts notice
09/07/2010	New participations in other companies
03/05/2010	Update of participations in other companies
16/03/2010	Bodacc B: Various editing or changing
04/03/2010	Acte modificatif
04/03/2010	Minutes of Board meeting
04/03/2010	Appointment/resignation of company officers
04/03/2010	Modification du Conseil d'Administration
04/03/2010	Changes to the Board of Directors
31/12/2009	New accounts available
31/12/2009	New consolidated accounts available
15/12/2009	Legal Gazette: Appointment of the social representative
07/10/2009	Bodacc C : Deposit accounts notice
14/08/2009	Bodacc C : Deposit accounts notice
06/08/2009	Bodacc B: Various editing or changing
29/07/2009	Changes to the Board of Directors
29/07/2009	Minutes of general meeting of shareholders
29/07/2009	Modification du Conseil d'Administration
29/07/2009	Private document
29/07/2009	Appointment/resignation of company officers
29/07/2009	Acte modificatif
19/07/2009	Bodacc B: Various editing or changing
09/07/2009	Amendment
09/07/2009	Minutes of Board meeting
09/07/2009	Nomination/dÃ©mission des organes de gestion
09/07/2009	Appointment/resignation of company officers
09/07/2009	Private document
09/07/2009	Acte modificatif
03/04/2009	Collection of preferential rights activated for this company
03/03/2009	Bodacc B: Various editing or changing
03/03/2009	New Bodacc B ads detected
19/02/2009	Modification du Conseil d'Administration
19/02/2009	Changes to the Board of Directors
19/02/2009	Private document
19/02/2009	Minutes of general meeting of shareholders
19/02/2009	Acte modificatif
19/02/2009	Appointment/resignation of company officers
31/12/2008	New accounts available
31/12/2008	New consolidated accounts available
29/07/2008	Bodacc C : Deposit accounts notice
31/12/2007	New consolidated accounts available
31/12/2007	New accounts available
18/09/2007	Minutes of Board meeting
18/09/2007	Acte modificatif
18/09/2007	Appointment/resignation of company officers
18/09/2007	Private document
18/09/2007	Modification du Conseil d'Administration
18/09/2007	Changes to the Board of Directors
31/12/2006	New accounts available
31/12/2006	New consolidated accounts available
07/08/2006	Registration after transfer
07/08/2006	Registration after transfer
07/08/2006	Transfert du SiÃ¨ge hors du ressort du Tribunal de Commerce
07/08/2006	Immatriculation suite Ã transfert
07/08/2006	New auditor
07/08/2006	New auditor
07/08/2006	Changement de Commissaire aux Comptes
07/08/2006	Updated articles of association
07/08/2006	Updated articles of association
07/08/2006	Statuts mis Ã jour
07/08/2006	PV d'AssemblÃ©e
07/08/2006	Minutes of general meeting of shareholders
07/08/2006	Minutes of general meeting of shareholders
07/08/2006	Nomination/dÃ©mission des organes de gestion
07/08/2006	Appointment/resignation of company officers
07/08/2006	Appointment/resignation of company officers
07/08/2006	Acte sous seing privÃ©
07/08/2006	Private document
07/08/2006	Private document
24/07/2006	Minutes of general meeting of shareholders
24/07/2006	Minutes of general meeting of shareholders
24/07/2006	Appointment/resignation of company officers
24/07/2006	New auditor
24/07/2006	New auditor
24/07/2006	Nomination/dÃ©mission des organes de gestion
24/07/2006	Private document
24/07/2006	Appointment/resignation of company officers
24/07/2006	Changement de Commissaire aux Comptes
24/07/2006	Acte sous seing privÃ©
24/07/2006	PV d'AssemblÃ©e
24/07/2006	Private document
31/12/2005	New accounts available
06/10/2005	New chairman (CEO, CoB)
06/10/2005	Changes to the Board of Directors
06/10/2005	Changes to the Board of Directors
06/10/2005	Modification du Conseil d'Administration
06/10/2005	Acte sous seing privÃ©
06/10/2005	Private document
06/10/2005	Private document
06/10/2005	Appointment/resignation of company officers
06/10/2005	Appointment/resignation of company officers
06/10/2005	Nomination/dÃ©mission des organes de gestion
06/10/2005	Minutes of Board meeting
06/10/2005	Minutes of Board meeting
06/10/2005	PV du Conseil d'Administration
06/10/2005	Acte modificatif
06/10/2005	Changement de PrÃ©sident (PDG, PCA)
06/10/2005	New chairman (CEO, CoB)
18/01/2005	Changes to the Board of Directors
18/01/2005	Changes to the Board of Directors
18/01/2005	Modification du Conseil d'Administration
18/01/2005	Acte sous seing privÃ©
18/01/2005	Private document
18/01/2005	Private document
18/01/2005	Appointment/resignation of company officers
18/01/2005	Appointment/resignation of company officers
18/01/2005	Nomination/dÃ©mission des organes de gestion
18/01/2005	Minutes of Board meeting
18/01/2005	Minutes of Board meeting
18/01/2005	PV du Conseil d'Administration
18/01/2005	Acte modificatif
31/12/2004	New accounts available
13/10/2004	PV du Conseil d'Administration
13/10/2004	Minutes of Board meeting
13/10/2004	Minutes of Board meeting
13/10/2004	Acte sous seing privÃ©
13/10/2004	Appointment/resignation of company officers
13/10/2004	Modification du Conseil d'Administration
13/10/2004	Appointment/resignation of company officers
13/10/2004	Private document
13/10/2004	Private document
13/10/2004	Acte modificatif
13/10/2004	Nomination/dÃ©mission des organes de gestion
31/12/2003	New accounts available
29/10/2003	Modification du Conseil d'Administration
29/10/2003	Acte sous seing privÃ©
29/10/2003	PV d'AssemblÃ©e
29/10/2003	Nomination/dÃ©mission des organes de gestion
23/09/2003	PV d'AssemblÃ©e
23/09/2003	Acte sous seing privÃ©
23/09/2003	Statuts mis Ã jour
23/09/2003	Acte modificatif
23/09/2003	PV du Conseil d'Administration
08/09/2003	Acte sous seing privÃ©
08/09/2003	Acte modificatif
08/09/2003	PV du Conseil d'Administration
08/09/2003	Modification du Conseil d'Administration
08/09/2003	Nomination/dÃ©mission des organes de gestion
06/04/2002	Nomination/dÃ©mission des organes de gestion
06/04/2002	Modification du Conseil d'Administration
06/04/2002	PV du Conseil d'Administration
06/04/2002	Acte modificatif
06/04/2002	Acte sous seing privÃ©
18/02/2002	PV du Conseil d'Administration
18/02/2002	PV d'AssemblÃ©e
18/02/2002	Acte modificatif
18/02/2002	Statuts mis Ã jour
18/02/2002	Acte sous seing privÃ©
18/02/2002	Conversion du Capital Social en Euros
18/02/2002	Augmentation de Capital
04/10/2000	Acte sous seing privÃ©
04/10/2000	PV d'AssemblÃ©e
04/10/2000	Nomination/dÃ©mission des organes de gestion
04/10/2000	Changement de Commissaire aux Comptes
17/05/2000	PV d'AssemblÃ©e
17/05/2000	Acte modificatif
17/05/2000	Nomination/dÃ©mission des organes de gestion
17/05/2000	Acte sous seing privÃ©
27/04/2000	Acte modificatif
27/04/2000	Modification du Conseil d'Administration
27/04/2000	PV du Conseil d'Administration
27/04/2000	Nomination/dÃ©mission des organes de gestion
27/04/2000	Acte sous seing privÃ©
15/02/2000	Acte sous seing privÃ©
15/02/2000	Nomination/dÃ©mission des organes de gestion
15/02/2000	Modification du Conseil d'Administration
15/02/2000	PV d'AssemblÃ©e
15/02/1999	PV du Conseil d'Administration
15/02/1999	Acte modificatif
15/02/1999	Modification du Conseil d'Administration
15/02/1999	Acte sous seing privÃ©
15/02/1999	Nomination/dÃ©mission des organes de gestion
05/09/1997	PV d'AssemblÃ©e
05/09/1997	Acte modificatif
05/09/1997	Modification du Conseil d'Administration
05/09/1997	Nomination/dÃ©mission des organes de gestion
25/02/1997	Nomination/dÃ©mission des organes de gestion
25/02/1997	Acte sous seing privÃ©
25/02/1997	Modification du Conseil d'Administration
25/02/1997	Acte modificatif
25/02/1997	PV du Conseil d'Administration
25/09/1996	Acte modificatif
25/09/1996	Modification du Conseil d'Administration
25/09/1996	PV d'AssemblÃ©e
25/09/1996	Nomination/dÃ©mission des organes de gestion
10/03/1994	PV d'AssemblÃ©e
10/03/1994	DÃ©claration de conformitÃ©
10/03/1994	Immatriculation secondaire devient principale
10/03/1994	Acte modificatif
10/03/1994	Statuts mis Ã jour
03/02/1994	Transfert du SiÃ¨ge hors du ressort du Tribunal de Commerce
03/02/1994	PV d'AssemblÃ©e
03/02/1994	Acte modificatif
24/02/1993	PV du Conseil d'Administration
24/02/1993	Acte modificatif
18/03/1992	PV d'AssemblÃ©e
18/03/1992	Nomination/dÃ©mission des organes de gestion
18/03/1992	Acte modificatif
18/03/1992	Modification du Conseil d'Administration

Establishment events history

Date	Description
22/02/2014	Update of phone numbers
28/08/2011	Update Limit
28/08/2011	Update Rating
06/05/2011	Update Rating
15/11/2010	Update Limit
19/10/2010	Update of phone numbers
03/09/2010	Update Rating
19/08/2010	Update of phone numbers
20/10/2009	Update Limit
20/10/2009	Update Rating
02/10/2009	Update Limit
06/09/2009	Update Rating
08/12/2007	Update Limit
25/01/2007	Update Limit
25/01/2007	Update Rating
20/01/2007	Update Limit
20/01/2007	Update Rating
10/01/2007	Update Limit
10/01/2007	Update Rating
01/07/2006	Formation of Establishment (after transfer)

Directors

Shareholder(s)

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

Name	M. DUCATEL OLIVIER
Manager position	Delegated managing director, Administrator	Date of birth	21/11/1965
Place of birth	LE MANS
Type	Individual	Name at birth

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

Name	M. DUVEAU VINCENT
Manager position	Administrator, Delegated managing director	Date of birth	05/05/1957
Place of birth	NEUILLY SUR SEINE
Type	Individual	Name at birth

Name	Mme. CUNTZMANN RÃ‰GINE
Manager position	Managing director, Chairman of the Board	Date of birth	09/10/1958
Place of birth	STRASBOURG
Type	Individual	Name at birth	COURTOIS

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

Name	M. RABE HERVÃ‰
Manager position	Administrator, Delegated managing director	Date of birth	22/10/1967
Place of birth	BREST
Type	Individual	Name at birth

Name	M. GRUAU PASCAL
Manager position	Administrator, Delegated managing director	Date of birth	12/11/1959
Place of birth	MONACO(MONACO)
Type	Individual	Name at birth

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

Name	Mme. LARDEYRET CATHERINE
Manager position	Delegated managing director	Date of birth	09/11/1969
Place of birth	LA FERTE BERNARD
Type	Individual	Name at birth	BRAULT

Previous Directors

Manager position	Title and name	Date of Birth/Place of Birth
Chairman of the Board	M DENIS PICARD	12/06/1955 - CHATEAU RENAULT
Chairman of the Board	M DENIS PICARD	12/06/1955 - CHATEAU-RENAULT
Managing director	M DENIS PICARD	12/06/1955 - CHATEAU RENAULT
Managing director	M DENIS PICARD	12/06/1955 - CHATEAU-RENAULT
Delegated managing director	MME REGINE COURTOIS	09/10/1958 - STRASBOURG
Delegated managing director	MME REGINE CUNTZMANN	09/10/1958 - STRASBOURG
Delegated managing director	Mme RÃ‰GINE CUNTZMANN	09/10/1958 - STRASBOURG
Delegated managing director	M JEAN-PIERRE GORI	19/04/1956 - HAYANGE
Delegated managing director	M PASCAL GRUAU	12/11/1959 - MONACO
Delegated managing director	M CHRISTOPHE LECUREUX	19/03/1960 - SAINTE FOY LES LYON
Delegated managing director	M CHRISTOPHE LECUREUX	19/03/1960 - STE FOY LES LYON
Delegated managing director	M MARC PAYRAUDEAU	14/12/1962 - NANTES
Delegated managing director	M THIERRY VILLAT	02/09/1949 - RUFFEC
Administrator	M ERIC BELOOSSOFF	- - -
Administrator	M ERIC BELOOSSOFF	15/07/1955 - MARMANDE
Administrator	M JEAN BUSSOLINI	- - -
Administrator	M JEAN MARC BUSSOLINI	17/02/1960 - LE CANNET
Administrator	MME REGINE COURTOIS	09/10/1958 - STRASBOURG
Administrator	MME REGINE CUNTZMANN	09/10/1958 - STRASBOURG
Administrator	Mme RÃ‰GINE CUNTZMANN	09/10/1958 - STRASBOURG
Administrator	M OLIVIER DUCATEL	- - -
Administrator	M JEAN EXMELIN	- - -
Administrator	M JEAN JACQUES EXMELIN	25/12/1947 - HOULGATE
Administrator	M JEAN-PIERRE GORI	19/04/1956 - HAYANGE
Administrator	M PASCAL GRUAU	12/11/1959 - MONACO
Administrator	DOMINIQUE GUITTARD	- - -
Administrator	M DOMINIQUE GUITTARD	08/01/1954 - AULNAY SOUS BOIS
Administrator	M HERVE JAUD	- - -
Administrator	M HERVÃ‰ JAUD	05/07/1964 - LES ESSARTS
Administrator	M CHRISTOPHE LECUREUX	19/03/1960 - SAINTE FOY LES LYON
Administrator	M CHRISTOPHE LECUREUX	19/03/1960 - STE FOY LES LYON
Administrator	M JEAN MARTY	- - -
Administrator	SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC	- - -
Administrator	SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC	25/01/1963 - LANGRES
Administrator	SOCIETE COOPERATIVE GROUPEMENTS D'ACHATS DES CENTRES LECLERC	- - -
Administrator	SOCIETE COOPERATIVE GROUPEMENTS D'ACHATS DES CENTRES LECLERC	- - -
Administrator	M DANIEL TAILLANDIER	- - -
Administrator	M DANIEL TAILLANDIER	23/09/1956 - BOURG DES COMPTES
Administrator	M THIERRY VILLAT	02/09/1949 - RUFFEC

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.60.04
UK Pound	1	Rs.101.97
Euro	1	Rs.83.58

INFORMATION DETAILS

Analysis Done by :	RAS

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.

MIRA INFORM REPORT

company summary

Ultimate Holding Company

Trends

Company details

Establishment details

Other establishments

accounts

Commentary

judgements

Social security, pension funds preferential rights

Historical Data

Group data

Group Structure

Linkages

Consolidated Accounts

event history

Recent publications in Gazettes

Company events history

Establishment events history

Directors

Previous Directors

Unit