MIRA INFORM REPORT

Report Date :

08.09.2014

IDENTIFICATION DETAILS

Name :	SAGEM DEFENSE SECURITE
Registered Office :	18 AU 20, 18 Quai Du Point Du Jour, 92100 Boulogne Billancourt
Country :	France
Financials (as on) :	31.12.2011
Date of Incorporation :	December 2004
Legal Form :	Public limited company with board of directors
Line of Business :	Manufacture of navigational aid (2651A)
No. of Employees :	5 000

RATING & COMMENTS

MIRA’s Rating :

B

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

Status :	Moderate
Payment Behaviour :	Unknown
Litigation :	Clear

NOTES :

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

ECGC Country Risk Classification List – June 01, 2014

Country Name	Previous Rating (31.03.2014)	Current Rating (01.06.2014)
France	A1	A1

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 name

Name

SAGEM DEFENSE SECURITE

SIRET

480 107 911 00350

Personal comment

company summary

		EUR VAT Number	FR39480107911
Activity (APE)	Fabrication d'équipements d'aide à la navigation (2651A) (Manufacture of navigational aid (2651A))	Legal form	Public limited company with board of directors
Phone		RCS Registration	RCS Nanterre 1 480 107 911
Fax		Share capital	372,884,426 Euros
Address	SAGEM DEFENSE SECURITE 18 AU 20 18 QUAI DU POINT DU JOUR 92100 BOULOGNE BILLANCOURT	Incorporated Date	12/2004
Nationality	France	Status	Economically active

Payment Information Summary - Trade Payment Data

Total number of Invoices available

Total number of Invoices paid within or up to 30 days after the due date

Total number of Invoices paid more than 30 days after the due date

Total number of Invoices currently outstanding where the due date has not yet been reached

Total number of Invoices currently outstanding beyond the due date

Last published preferential right	This company is not under monitoring
Collection of preferential rights for this company has been stopped by the Court

Ultimate Holding Company
Company Name	Company number	Click here to view the affiliation links
SAFRAN	562082909	635 companies in 34 countries. Click here to visit linked companies

Current Directors

4

Trading to Date	12/31/2011	12/31/2010	12/31/2009
Turnover	1,204,654,000 €	1,150,103,000 €	1,007,738,000 €
Gross Operating Surplus	-1.45 % Turnover	-3.56 % Turnover	-6.35 % Turnover
Shareholders’ equity	474,831,000 €	441,692,000 €	463,283,000 €
Net result	36,878,000 €	14,728,000 €	43,816,000 €
Employees	5 000+ employees	-	-

Trends
Profitability
Liquidity
Net worth

company details

Company details

Activity (APE)	Fabrication d'équipements d'aide à la navigation (2651A)
RCS Registration	RCS Nanterre 1 480 107 911	Share capital	372,884,426 Euros
Registration Court	Nanterre (92)	Legal form	Public limited company with board of directors
Court Registry Number	20 1 3B06679	EUR VAT Number	FR39480107911
Incorporation Date	12/2004	Formation Date	05/2005
Deregistration Date		Last account Date	31/12/2011
Nationality	France

Ultimate Parent

1 ultimate parent company for this company > SAFRAN - Activités des sièges sociaux (7010Z) in PARIS 15 (75015)

Establishment details

Activity (APE)	Fabrication d'équipements d'aide à la navigation (2651A)	Business Pages FT®
Postal Address	SAGEM DEFENSE SECURITE 18 AU 20 18 QUAI DU POINT DU JOUR 92100 BOULOGNE BILLANCOURT	Trading Address	18 QUAI DU POINT DU JOUR 92100 BOULOGNE BILLANCOURT
Telephone
Fax

Type	Head office	Status	Economically active
Formation Date	09/2013	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature		Activity Location
Location surface		Seasonality

Department		Region	Ile-de-France
District		Area
City	BOULOGNE BILLANCOURT	Size of urban area

Other establishments

Branches	21 branch entities in this company
Head office	> SAGEM DEFENSE SECURITE <<< - Fabrication d'équipements d'aide à la navigation (2651A) in BOULOGNE BILLANCOURT (92100)
Secondary establishments	> SAGEM DEFENSE SECURITE - Fabrication d'équipements d'aide à la navigation (2651A) in DIJON (21000) > SAGEM DEFENSE SECURITE - Fabrication d'équipements d'aide à la navigation (2651A) in MONTPELLIER (34000) > SAGEM DEFENSE SECURITE - Fabrication d'équipements d'aide à la navigation (2651A) in MASSY (91300) > SAGEM DEFENSE SECURITE - Fabrication d'équipements d'aide à la navigation (2651A) in PALAISEAU (91120) > ...

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

Workforces

Workforce at address

250 to 499 employees

Company workforce

5 000+ employees

accounts

Active Account | Passive Account | Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/12/2011	31/12/2010	31/12/2009
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	06/06/2012	15/06/2011	24/06/2010
Activity Code	2651A	2651A	2651A
Employees	6059	6165	6082

Active account

Annual Accounts	31/12/2011		31/12/2010		31/12/2009	Sector Median2011
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	446,620,000	6.2%	420,669,000	7.1%	392,888,000	135,914.50	328503.6%
- Intangible assets	6,129,000	65.0%	3,715,000	30.5%	2,847,000	4,828.50	126833.8%
- Tangible assets	211,976,000	7.2%	197,659,000	20.9%	163,431,000	34,219	619368.7%
- Financial assets	228,515,000	4.2%	219,295,000	-3.2%	226,610,000	2,280	10022487.7%
Net current assets	1,108,860,000	1.0%	1,098,414,000	-1.9%	1,119,275,000	500,190	221587.8%
- Stocks	399,195,000	8.4%	368,148,000	0.5%	366,305,000	65,996	604777.6%
- Advanced payments	10,871,000	1.0%	14,133,000	-37.9%	22,768,000	0	0%
- Receivables	697,427,000	-2.3%	713,884,000	-2.0%	728,757,000	245,923.50	283495.1%
- Securities and cash	1,367,000	-39.2%	2,249,000	55.6%	1,445,000	55,055.50	2382.9%
- Prepaid expenses	-	-	-	-	-	0	-
Accounts of regularization	0	0%	0	0%	0	0	0%
Total Assets	1,555,481,000	2.4%	1,519,088,000	0.5%	1,512,164,000	869,492	178795.4%

Passive Account

Annual Accounts	31/12/2011		31/12/2010		31/12/2009	Sector Median2011
Shareholders' equity	474,831,000	7.5%	441,692,000	-4.7%	463,283,000	196,122.50	242009.4%
Share capital	372,884,000	0%	372,884,000	0%	372,884,000	53,200	700809.8%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	228,451,000	-8.0%	248,284,000	-7.6%	268,579,000	0	0%
Liabilities	852,199,000	2.8%	829,112,000	6.3%	780,302,000	414,457.50	205517.9%
- Financial liabilities	106,019,000	237.7%	31,397,000	-18.0%	38,267,000	40,487	261759.4%
- Advanced payments received	438,492,000	-9.2%	483,018,000	12.1%	430,750,000	0	0%
- Trade account payables	178,800,000	0.8%	177,308,000	10.4%	160,545,000	114,270.50	156370.8%
- Tax and social liabilities	97,168,000	-4.4%	101,655,000	12.9%	90,009,000	131,738.50	73658.2%
- Other debts and fixed assets liabilities	16,974,000	5.1%	16,152,000	3.1%	15,664,000	11,365	149253.3%
Account regularization	14,746,000	-24.7%	19,582,000	-56.5%	45,067,000	0	0%
Total liabilities	1,555,481,000	2.4%	1,519,088,000	0.5%	1,512,164,000	869,492	178795.4%

Results

Annual Accounts	31/12/2011		31/12/2010		31/12/2009	Sector Median2011
Sales of Goods	1,348,591,000	5.4%	1,279,200,000	18.2%	1,082,581,000	632,081	213257.3%
Net turnover	1,204,654,000	4.7%	1,150,103,000	14.1%	1,007,738,000	575,604	209185.2%
- of which net export turnover	503,714,000	0%	0	0%	0	30,700	1640662.2%
Operating charges	1,384,739,000	4.5%	1,324,634,000	15.1%	1,151,236,000	826,430	167456.7%
Operating profit/loss	-36,148,000	20.4%	-45,434,000	33.8%	-68,655,000	22,495	-160793.5%
Financial income	54,171,000	150.0%	21,669,000	-79.3%	104,648,000	1,263	4288973.6%
Financial charges	5,134,000	625.1%	708,000	-93.7%	11,201,000	1,741	294788.0%
Financial profit/loss	49,037,000	133.9%	20,961,000	-77.6%	93,447,000	-85.50	57353316.4%
Pretax net operating income	12,889,000	152.7%	-24,473,000	-198.7%	24,792,000	25,150	51148.5%
Extraordinary income	712,000	-94.9%	13,995,000	0%	0	607.50	117101.6%
Extraordinary charges	9,566,000	40.9%	6,789,000	-51.7%	14,044,000	212.50	4501547.1%
Extraordinary profit/loss	-8,854,000	-222.9%	7,206,000	151.3%	-14,044,000	0	0%
Net result	36,878,000	150.4%	14,728,000	-66.4%	43,816,000	27,262	135172.5%

Display parameter
Currency	Euro	Kilo Euro

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

Accounts - Active
Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

			31/12/2011		31/12/2010		31/12/2009
	Grand Total (I to VI)	Net	1,555,481,000	2.4%	1,519,088,000	0.5%	1,512,164,000
	Gross	CO	1,951,844,000	3.0%	1,895,423,000	-0.2%	1,899,009,000
	Amortisation	1A	396,363,000	5.3%	376,334,000	-2.7%	386,845,000

Non declared distributed capital (I)

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

Active fixed asset (II)

			31/12/2011		31/12/2010		31/12/2009
	Total Active fixed asset (II)	Net	446,620,000	6.2%	420,669,000	7.1%	392,888,000
	Gross	BJ	798,893,000	6.8%	748,347,000	4.3%	717,356,000
	Amortisation	BK	352,273,000	7.5%	327,678,000	1.0%	324,468,000

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	5,030,000	35.4%	3,715,000	90.7%	1,948,000
	Gross	AF	31,703,000	31.4%	24,127,000	17.0%	20,627,000
	Amortisation	AG	26,673,000	30.7%	20,412,000	9.3%	18,679,000
	Goodwill	Net	1,099,000	0%	0	0%	899,000
	Gross	AH	1,099,000	0%	0	0%	899,000
	Amortisation	AI	0	0%	0	0%	0
	Other intangible fixed assets	Net	0	0%	0	0%	0
	Gross	AJ	0	0%	0	0%	0
	Amortisation	AK	0	0%	0	0%	0
	Pre-payments and downpayments	Net	0	0%	0	0%	0
	Gross	AL	0	0%	0	0%	0
	Amortisation	AM	0	0%	0	0%	0
Sub Total Intangible Assets		Net	6,129,000	65.0%	3,715,000	30.5%	2,847,000

Tangilble fixed assets

			31/12/2011		31/12/2010		31/12/2009
	Lands	Net	16,506,000	12.5%	14,675,000	-0.6%	14,771,000
	Gross	AN	18,803,000	13.3%	16,599,000	0.6%	16,494,000
	Amortisation	AO	2,297,000	19.4%	1,924,000	11.7%	1,723,000
	Buildings	Net	73,098,000	114.1%	34,146,000	0.7%	33,900,000
	Gross	AP	141,102,000	44.5%	97,643,000	-1.3%	98,917,000
	Amortisation	AQ	68,004,000	7.1%	63,497,000	-2.3%	65,017,000
	Plant	Net	83,705,000	17.6%	71,189,000	12.1%	63,528,000
	Gross	AR	297,185,000	7.3%	276,964,000	2.9%	269,135,000
	Amortisation	AS	213,480,000	3.7%	205,775,000	0.1%	205,607,000
	Other tangible fixed assets	Net	14,950,000	2.2%	14,630,000	172.1%	5,376,000
	Gross	AT	42,152,000	11.4%	37,837,000	47.0%	25,739,000
	Amortisation	AU	27,202,000	17.2%	23,207,000	14.0%	20,363,000
	Fixed assets in construction	Net	23,078,000	-62.6%	61,648,000	36.7%	45,102,000
	Gross	AV	23,078,000	-62.6%	61,648,000	36.7%	45,102,000
	Amortisation	AW	0	0%	0	0%	0
	Advances and payments on account	Net	639,000	-53.4%	1,371,000	81.8%	754,000
	Gross	AX	639,000	-53.4%	1,371,000	41.3%	970,000
	Amortisation	AY	0	0%	0	0%	216,000
	Sub Total Tangible asset	Net	211,976,000		197,659,000		163,431,000

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	217,775,000	4.6%	208,116,000	-3.0%	214,596,000
	Gross	CU	231,644,000	5.2%	220,235,000	-2.9%	226,715,000
	Amortisation	CV	13,869,000	14.4%	12,119,000	0%	12,119,000
	Inter-company receivables	Net	300,000	0%	0	0%	0
	Gross	BB	1,011,000	42.2%	711,000	0%	711,000
	Amortisation	BC	711,000	0%	711,000	0%	711,000
	Other investment securities	Net	22,000	0%	22,000	0%	22,000
	Gross	BD	32,000	0%	32,000	0%	32,000
	Amortisation	BE	10,000	0%	10,000	0%	10,000
	Loans	Net	8,955,000	-8.0%	9,737,000	-7.3%	10,501,000
	Gross	BF	8,955,000	0%	9,737,000	0%	10,501,000
	Amortisation	BG	0		0		0
	Other financial assets	Net	1,463,000	3.0%	1,420,000	-4.8%	1,491,000
	Gross	BH	1,490,000	3.3%	1,443,000	-4.7%	1,514,000
	Amortisation	BI	27,000	17.4%	23,000	0%	23,000
	Sub Total Financial Assets		228,515,000		219,295,000		226,610,000

Current Assets (III)

			31/12/2011		31/12/2010		31/12/2009
	Total Assets	Net	1,108,860,000	1.0%	1,098,414,000	-1.9%	1,119,275,000
	Gross	CJ	1,152,951,000	0.5%	1,147,073,000	-2.9%	1,181,651,000
	Amortisation	CK	44,091,000	-9.4%	48,659,000	-22.0%	62,376,000

Stocks

			31/12/2011		31/12/2010		31/12/2009
	Raw materials	Net	65,706,000	-8.6%	71,924,000	-0.8%	72,539,000
	Gross	BL	81,500,000	-6.1%	86,765,000	-5.6%	91,910,000
	Amortisation	BM	15,794,000	6.4%	14,841,000	-23.4%	19,371,000
	Work in progress (goods)	Net	171,499,000	9.3%	156,853,000	-5.0%	165,193,000
	Gross	BN	174,677,000	8.7%	160,768,000	-6.5%	171,999,000
	Amortisation	BO	3,178,000	-18.8%	3,915,000	-42.5%	6,806,000
	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	161,990,000	16.2%	139,371,000	8.4%	128,573,000
	Gross	BR	181,971,000	11.1%	163,740,000	4.5%	156,640,000
	Amortisation	BS	19,981,000	-18.0%	24,369,000	-13.2%	28,067,000
	Goods for resale	Net	0	0%	0	0%	0
	Gross	BT	0	0%	0	0%	0
	Amortisation	BU	0	0%	0	0%	0
	Sub Total Stocks	Net	399,195,000	8.4%	368,148,000	0.5%	366,305,000

Advance payments to suppliers

			31/12/2011		31/12/2010		31/12/2009
	Advance payments to suppliers	Net	10,871,000	-23.1%	14,133,000	-37.9%	22,768,000
	Gross	BV	10,871,000	-23.1%	14,133,000	-37.9%	22,768,000
	Amortisation	BW	0	0%	0	0%	0

Debtors

			31/12/2011		31/12/2010		31/12/2009
	Trade accounts receivable	Net	575,470,000	-4.7%	603,923,000	10.2%	547,860,000
	Gross	BX	578,925,000	-4.7%	607,774,000	9.6%	554,544,000
	Amortisation	BY	3,455,000	-10.3%	3,851,000	-42.4%	6,684,000
	Other debtors	Net	118,519,000	10.8%	107,010,000	-40.2%	178,847,000
	Gross	BZ	120,202,000	10.6%	108,693,000	-39.7%	180,295,000
	Amortisation	CA	1,683,000	0%	1,683,000	16.2%	1,448,000
	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	693,989,000	-2.4%	710,933,000	-2.2%	726,707,000

Divers

			31/12/2011		31/12/2010		31/12/2009
	Investment securities	Net	0	0%	0	0%	0
	Gross	CD	0	0%	0	0%	0
	Amortisation	CE	0	0%	0	0%	0
	Cash and cash equivalents	Net	1,367,000	-39.2%	2,249,000	55.6%	1,445,000
	Gross	CF	1,367,000	-39.2%	2,249,000	55.6%	1,445,000
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	1,367,000	-39.2%	2,249,000	55.6%	1,445,000

Prepaid expenses

			31/12/2011		31/12/2010		31/12/2009
	Prepaid expenses	Net	3,438,000	16.5%	2,951,000	44.0%	2,050,000
	Gross	CH	3,438,000	16.5%	2,951,000	44.0%	2,050,000
	Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

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

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

Grand Total - Passive Accounts (I to IV)

		31/12/2011		31/12/2010		31/12/2009
Grand Total (I to V)	EE	1,555,481,000	2.4%	1,519,088,000	0.5%	1,512,164,000

Shareholder Equity (I)

			31/12/2011		31/12/2010		31/12/2009
	Total shareholders' equity (Total I)	DL	474,831,000	7.5%	441,692,000	-4.7%	463,283,000
	Equity and shareholders' equity	DA	372,884,000	0%	372,884,000	0%	372,884,000
	Issue and merger premiums	DB	5,503,000	0%	5,503,000	0%	5,503,000
	Revaluation differentials	DC	0	0%	0	0%	0
	Of which equity differential	EK	0	0%	0	0%	0
	Legal reserve	DD	5,880,000	14.3%	5,144,000	74.2%	2,953,000
	Statutory or contractual reserve	DE	0	0%	0	0%	0
	Special regulated reserves	DF	0	0%	0	0%	0
	Of which special reserve of provisions for current fluctuation	B1	0	0%	0	0%	0
	Other reserves	DG	0	0%	0	0%	0
	Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
	Profits or losses brought forward	DH	7,673,000	25.6%	6,110,000	-23.5%	7,988,000
	Profit or loss for the period	DI	36,878,000	150.4%	14,728,000	-66.4%	43,816,000
	Investment grants	DJ	0	0%	0	0%	0
	Special tax-allowable reserves	DK	46,013,000	23.3%	37,323,000	23.8%	30,139,000

Other capital resources (II)

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

Provisions for risks and charges (III)

			31/12/2011		31/12/2010		31/12/2009
	Total provisions for risks and charges (Total III)	DR	228,451,000	-8.0%	248,284,000	-7.6%	268,579,000
	Risk provisions	DP	147,528,000	-17.8%	179,568,000	-33.1%	268,579,000
	Reserves for charges	DQ	80,923,000	17.8%	68,716,000	0%	0

Liabilities (IV)

			31/12/2011		31/12/2010		31/12/2009
	Total Liabilities (Total IV)	EC	852,199,000	2.8%	829,112,000	6.3%	780,302,000
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	0	0%	0	0%	0
	Sundry loans and financial liabilities	DV	106,019,000	237.7%	31,397,000	-18.0%	38,267,000
	Of which participating loans	EI	0	0%	0	0%	0
	Advance payments received for current orders	DW	438,492,000	-9.2%	483,018,000	12.1%	430,750,000
	Trade accounts payables	DX	178,800,000	0.8%	177,308,000	10.4%	160,545,000
	Tax and social security liabilities	DY	97,168,000	-4.4%	101,655,000	12.9%	90,009,000
	Fixed asset liabilities	DZ	6,939,000	-40.4%	11,636,000	-13.8%	13,495,000
	Other debts	EA	10,035,000	122.2%	4,516,000	108.2%	2,169,000

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	14,746,000	-24.7%	19,582,000	-56.5%	45,067,000

References

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

Display parameter
Currency	Euro	Kilo Euro

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

1- Operating result(I-II)

		31/12/2011		31/12/2010		31/12/2009
Operating result (Total I-II)	GG	-36,148,000	20.4%	-45,434,000	33.8%	-68,655,000

2 -Financial result(V - VI)

		31/12/2011		31/12/2010		31/12/2009
Financial result (Total V-VI)	GV	49,037,000	133.9%	20,961,000	-77.6%	93,447,000

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	12,889,000	152.7%	-24,473,000	-198.7%	24,792,000

4 -Extraordinary result(VII-VIII)

		31/12/2011		31/12/2010		31/12/2009
Extraordinary result (Total VII-VIII)	HI	-8,854,000	-222.9%	7,206,000	151.3%	-14,044,000

Profit or loss

		31/12/2011		31/12/2010		31/12/2009
Profit or loss	HN	36,878,000	150.4%	14,728,000	-66.4%	43,816,000

Total Income (I+III+V+VII)

		31/12/2011		31/12/2010		31/12/2009
Total Income (I+III+V+VII)	HL	1,403,474,000	6.7%	1,314,864,000	10.8%	1,187,229,000

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

		31/12/2011		31/12/2010		31/12/2009
Total charges (Total II+IV+VI+VIII+IX+X)	HM	1,366,597,000	5.1%	1,300,136,000	13.7%	1,143,413,000

Operating income(I)

		31/12/2011		31/12/2010		31/12/2009
Total operating income (Total I)	FR	1,348,591,000	5.4%	1,279,200,000	18.2%	1,082,581,000

Operating income (details)

			31/12/2011		31/12/2010		31/12/2009
	Sale of goods for resale	FC	0	0%	0	0%	0
	France	FA	0	0%	0	0%	0
	Export	FB	0	0%	0	0%	0
	Sale of goods produced	FF	1,204,654,000	4.7%	1,150,103,000	14.1%	1,007,738,000
	France	FD	700,940,000	-39.1%	1,150,103,000	14.1%	1,007,738,000
	Export	FE	503,714,000	0%	0	0%	0
	Sale of services	FI	0	0%	0	0%	0
	France	FG	0	0%	0	0%	0
	Export	FH	0	0%	0	0%	0
	Net turnover	FL	1,204,654,000	4.7%	1,150,103,000	14.1%	1,007,738,000
	France	FJ	700,940,000	-39.1%	1,150,103,000	14.1%	1,007,738,000
	Export	FK	503,714,000	0%	0	0%	0
	Stocked production	FM	32,937,000	662.1%	4,322,000	149.4%	-8,754,000
	Self-constructed assets	FN	15,570,000	17.8%	13,219,000	4.0%	12,714,000
	Operating grants	FO	4,890,000	-2.5%	5,015,000	-12.9%	5,755,000
	Release of reserves and provisions	FP	84,746,000	-10.5%	94,680,000	51.8%	62,355,000
	Other income	FQ	5,794,000	-51.2%	11,861,000	327.7%	2,773,000

Operating charges(II)

		31/12/2011		31/12/2010		31/12/2009
Total operating charges (Total II)	GF	1,384,739,000	4.5%	1,324,634,000	15.1%	1,151,236,000

Exploitation charges

		31/12/2011		31/12/2010		31/12/2009
Purchase of goods for resale	FS	0	0%	0	0%	0
Change in stocks of goods for resale	FT	0	0%	0	0%	0
Purchase of raw materials	FU	374,188,000	31.4%	284,743,000	42.7%	199,600,000
Change in stocks of raw materials	FV	6,063,000	-16.7%	7,276,000	-64.7%	20,587,000
Other external purchases and charges	FW	420,658,000	-7.4%	454,162,000	7.3%	423,171,000
Tax, duty and similar payments	FX	30,215,000	2.2%	29,555,000	-10.7%	33,088,000
Payroll	FY	285,473,000	-0.5%	286,831,000	5.9%	270,759,000
Social security costs	FZ	158,920,000	5.2%	151,080,000	12.6%	134,192,000

Depreciation

		31/12/2011		31/12/2010		31/12/2009
Depreciation of fixed assets	GA	33,339,000	24.2%	26,837,000	19.8%	22,402,000
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	4,340,000	-8.5%	4,744,000	-44.9%	8,615,000
Provisions for risks and charges	GD	56,007,000	0.2%	55,893,000	82.3%	30,656,000

Other charges

		31/12/2011		31/12/2010		31/12/2009
Other charges	GE	15,536,000	-33.9%	23,513,000	187.9%	8,166,000

Operating charges (III-IV)

		31/12/2011		31/12/2010		31/12/2009
Share of joint-venture transferred to other partner(s) (Total III)	GH	0	0%	0	0%	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0	0%	0	0%	0

Financial income(V)

			31/12/2011		31/12/2010		31/12/2009
	Total financial income (Total V)	GP	54,171,000	150.0%	21,669,000	-79.3%	104,648,000
	Share financial income	GJ	54,171,000	150.1%	21,661,000	-79.3%	104,648,000
	Other investment income & capitalised receivables	GK	0	0%	0	0%	0
	Other interest and similar income	GL	0	0%	8,000	0%	0
	Released provisions and transferred charges	GM	0	0%	0	0%	0
	Exchange gains	GN	0	0%	0	0%	0
	Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

			31/12/2011		31/12/2010		31/12/2009
	Total financial charge (Total VI)	GU	5,134,000	625.1%	708,000	-93.7%	11,201,000
	Financial reserves and provisions	GQ	1,754,000	314.7%	423,000	-90.0%	4,220,000
	Interest and similar charges	GR	3,219,000	0%	0	0%	6,591,000
	Exchange losses	GS	161,000	-43.5%	285,000	-26.9%	390,000
	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	712,000	-94.9%	13,995,000	0%	0
	Extraordinary operating income	HA	712,000	-32.5%	1,055,000	0%	0
	Extraordinary income from capital transactions	HB	0	0%	12,940,000	0%	0
	Released provisions and transferred charges	HC	0	0%	0	0%	0

Extraordinary charges(VIII)

			31/12/2011		31/12/2010		31/12/2009
	Total extraordinary charges (Total VIII)	HH	9,566,000	40.9%	6,789,000	-51.7%	14,044,000
	Extraordinary operating charges	HE	0	0%	0	0%	442,000
	Extraordinary charges from capital transactions	HF	877,000	0%	0	0%	523,000
	Extraordinary reserves and provisions	HG	8,689,000	28.0%	6,789,000	-48.1%	13,079,000

Employee profit sharing(IX)

		31/12/2011		31/12/2010		31/12/2009
Employee profit sharing (Total IX)	HJ	0	0%	0	0%	17,000

Tax on profits(X)

		31/12/2011		31/12/2010		31/12/2009
Tax on profits (Total X)	HK	-32,842,000	-2.6%	-31,995,000	3.3%	-33,085,000

References

		31/12/2011		31/12/2010		31/12/2009
Of which equipment leases	HP	0	0%	0	0%	0
Of which property leases	HQ	0	0%	0	0%	0
Of which transferred charges	A1	0	0%	0	0%	0
Of which trader's own contributions	A2	0	0%	0	0%	0
Of which royalties on licences and patents (income)	A3	0	0%	0	0%	0
Of which royalties on licences and patents (charges)	A4	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Other 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)

			31/12/2011		31/12/2010		31/12/2009
	Gross value at begin of period	OG	0	0%	0	0%	0
	Increasess due to revaluation	OH	0	0%	0	0%	0
	Decreasess, acquisitions, creations, contributions	OJ	0	0%	0	0%	0
	Decreasess by budget item transfer	OK1	0	0%	0	0%	0
	Decreasess by transfers	OK2	13,521,000	-71.7%	47,791,000	-21.8%	61,102,000
	Gross value at the end of period	OL	798,893,000	6.8%	748,350,000	4.3%	717,359,000

Research and development Charge (Total I)

			31/12/2011		31/12/2010		31/12/2009
	Gross value at begin of period	CZ	0	0%	0	0%	0
	Increasess due to revaluation	KB	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KC	0	0%	0	0%	0
	Decreasess by budget item transfer	C01	0	0%	0	0%	0
	Decreasess by transfers	C02	0	0%	0	0%	0
	Gross value at the end of period	D0	0	0%	0	0%	0

Other budget item from Intangible fixed assets(Total II)

			31/12/2011		31/12/2010		31/12/2009
	Gross value at begin of period	KD	24,128,000	12.1%	21,527,000	23.2%	17,471,000
	Increasess due to revaluation	KE	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KF	8,523,000	214.2%	2,713,000	-30.6%	3,908,000
	Decreasess by budget item transfer	LV1	-400,000	-26.6%	-316,000	36.8%	-500,000
	Decreasess by transfers	LV2	249,000	-41.8%	428,000	21.6%	352,000
	Gross value at the end of period	LW	32,802,000	35.9%	24,128,000	12.1%	21,527,000

Tangible fixed assets (Total III)

			31/12/2011		31/12/2010		31/12/2009
	Gross value at begin of period	LN	492,063,000	7.8%	456,358,000	11.5%	409,175,000
	Increasess due to revaluation	LO	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	43,753,000	-41.9%	75,254,000	-30.5%	108,344,000
	Decreasess by budget item transfer	NG1	400,000	26.6%	316,000	-36.8%	500,000
	Decreasess by transfers	NG2	12,457,000	-68.2%	39,233,000	-35.3%	60,661,000
	Gross value at the end of period	NH	522,959,000	6.3%	492,063,000	7.8%	456,358,000

Fiancial assets (Total IV)

			31/12/2011		31/12/2010		31/12/2009
	Gross value at begin of period	LQ	232,159,000	-3.1%	239,474,000	5.5%	226,947,000
	Increasess due to revaluation	LR	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	11,788,000	1346.4%	815,000	-93.5%	12,616,000
	Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
	Decreasess by transfers	NJ2	815,000	-90.0%	8,130,000	9034.8%	89,000
	Gross value at the end of period	NK	243,132,000	4.7%	232,159,000	-3.1%	239,474,000

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

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

Research and development charge (Total I)

			31/12/2011		31/12/2010		31/12/2009
	Reserve for depreciation value at begin of period	CY	0	0%	0	0%	0
Increases		PB	0	0%	0	0%	0
Decreasess		PC	0	0%	0	0%	0
	Decreasess by budget item transfer	PD	0	0%	0	0%	0

Other intangible assets (Total II)

			31/12/2011		31/12/2010		31/12/2009
	Reserve for depreciation value at begin of period	PE	0	0%	0	0%	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)

			31/12/2011		31/12/2010		31/12/2009
	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 à répartir ou frais d'émission d'emprunt

			31/12/2011		31/12/2010		31/12/2009
	Gross value at begin of period	Z91	0	0%	0	0%	0
Increases		Z92	0	0%	0	0%	0
Depreciation of fixed assets during period		Z9	0	0%	0	0%	0
	Decreasess by budget item transfer	B1	0	0%	0	0%	0

Premium refund of obligations

			31/12/2011		31/12/2010		31/12/2009
	Net value at begining of period	SP1	0	0%	0	0%	0
Increases		SP2	0	0%	0	0%	0
Depreciation of fixed assets during period		SP	0	0%	0	0%	0
	Net value at the end of period	SR	0	0%	0	0%	0

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

			31/12/2011		31/12/2010		31/12/2009
	Value at begining of period	7C	298,469,000	6.0%	281,442,000	0%	0
Increases		UB	73,333,000	31.1%	55,946,000	0%	0
Decreases		UC	82,721,000	8.5%	76,242,000	0%	0
	Value at the end of period	UD	289,081,000	10.7%	261,146,000	0%	0

Includes Total allocations

Operating	UE	56,007,000	4.3%	53,693,000	0%	0
Financial	UG	0	0%	53,000	0%	0
Exceptional	UJ	0	0%	0	0%	0

Includes Total Withdrawal

Operating	UF	75,839,000	0.0%	75,846,000	0%	0
Financial	UH	0	0%	0	0%	0
Exceptional	UK	0	0%	396,000	0%	0

Total regulated provisions (Total I)

			31/12/2011		31/12/2010		31/12/2009
	Value at begining of period	3Z	37,323,000	0%	0	0%	0
Increases		TS	15,572,000	0%	0	0%	0
Decreases		TT	6,882,000	0%	0	0%	0
	Value at the end of period	TU	46,013,000	0%	0	0%	0

Total risk and charge provisions (Total II)

			31/12/2011		31/12/2010		31/12/2009
	Value at begining of period	5Z	248,283,000	-7.6%	268,579,000	0%	0
Increases		TV	56,007,000	0.1%	55,946,000	0%	0
Decreases		TW	75,839,000	-0.5%	76,242,000	0%	0
	Value at the end of period	TX	228,451,000	-8.0%	248,283,000	0%	0

Total Provision for depreciation (Total III)

			31/12/2011		31/12/2010		31/12/2009
	Value at begining of period	7B	12,863,000	0%	12,863,000	0%	0
Increases		TY	1,754,000	0%	0	0%	0
Decreases		TZ	0	0%	0	0%	0
	Value at the end of period	UA	14,617,000	13.6%	12,863,000	0%	0

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

		31/12/2011		31/12/2010		31/12/2009
Gross value	VT	714,021,000	-2.4%	731,309,000	-1.1%	739,114,000
1 year at most	VU	636,398,000	-6.9%	683,773,000	-7.2%	736,701,000
More than one year	VV	77,623,000	63.3%	47,536,000	1870.0%	2,413,000

State of loans

		31/12/2011		31/12/2010		31/12/2009
Claims related to holdings (gross)	UL	1,011,000	42.2%	711,000	0%	711,000
Claims related to shareholdings (1 year at most)	UM	300,000	0%	0	0%	0
Loans (gross)	UP	8,955,000	-8.0%	9,737,000	0%	0
Loans (1 year at most)	UR	800,000	-87.7%	6,493,000	0%	0
Other financial assets (gross)	UT	1,490,000	3.3%	1,443,000	-4.7%	1,514,000
Other financial assets (1 year at most)	UV	26,000	-27.8%	36,000	-2.7%	37,000

Receivables statement of assets

		31/12/2011		31/12/2010		31/12/2009
Customers doubtful or disputed	VA	0	0%	0	0%	0
Other claims customer	UX	578,925,000	-4.7%	607,774,000	9.6%	554,544,000
Receivables represent Loaned Securities	UU	0	0%	0	0%	0
Provision for depreciation previously established	UQ	0	0%	0	0%	0
Personnel and associated accounts	UY	0	0%	0	0%	0
Social Security and other social organizations	UZ	0	0%	0	0%	0
Income taxes	VM	0	0%	0	0%	0
Value added tax	VB	0	0%	0	0%	0
Other taxes and payments assimilated	VN	0	0%	0	0%	0
State and other public - Miscellaneous	VP	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	120,202,000	10.6%	108,693,000	-39.7%	180,295,000

Prepaid

		31/12/2011		31/12/2010		31/12/2009
Prepaid	VS	3,438,000	16.5%	2,951,000	44.0%	2,050,000

State Debt

			31/12/2011		31/12/2010		31/12/2009
	Total debt (gross)	VY	413,707,000	19.5%	346,094,000	-1.0%	349,552,000
1 year at most		VZ2	386,632,000	23.0%	314,382,000	0.4%	313,262,000
More than 1 year and 5 years at most		VZ3	5,138,000	-54.2%	11,208,000	-15.7%	13,291,000
More than 5 years		VZ4	21,937,000	7.0%	20,504,000	-10.8%	22,999,000

Details

			31/12/2011		31/12/2010		31/12/2009
	Convertible bonds (gross)	7Y1	0	0%	0	0%	0
1 year at most		7Y2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Y3	0	0%	0	0%	0
	Other bonds (gross)	7Z1	0	0%	0	0%	0
1 year at most		7Z2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Z3	0	0%	0	0%	0
	Borrowing & debts to 1 year maximum at the origin (gross)	VG1	0	0%	0	0%	0
1 year at most		VG2	0	0%	0	0%	0
More than 1 year and 5 years at most		VG3	0	0%	0	0%	0
	Borrowing & debts to more than 1 year at the origin (gross)	VH1	0	0%	0	0%	0
1 year at most		VH2	0	0%	0	0%	0
More than 1 year and 5 years at most		VH3	0	0%	0	0%	0
	Loans and various financial liabilities (gross)	8A1	106,019,000	237.7%	31,397,000	-18.0%	38,267,000
1 year at most		8A2	84,398,000	1369.1%	5,745,000	-33.5%	8,643,000
More than 1 year and 5 years at most		8A3	2,714,000	-69.1%	8,784,000	-19.2%	10,867,000
	Suppliers and associated accounts (gross)	8B1	178,800,000	0.8%	177,308,000	10.4%	160,545,000
1 year at most		8B2	178,800,000	0.8%	177,308,000	10.4%	160,545,000
More than 1 year and 5 years at most		8B3	178,800,000	0.8%	177,308,000	10.4%	160,545,000
	Personnel and associated accounts (gross)	8C1	0	0%	0	0%	0
1 year at most		8C2	0	0%	0	0%	0
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	97,168,000	-4.4%	101,655,000	12.9%	90,009,000
1 year at most		8D2	97,168,000	-4.4%	101,655,000	12.9%	90,009,000
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	6,939,000	-40.4%	11,636,000	-13.8%	13,495,000
1 year at most		8J2	6,939,000	-40.4%	11,636,000	-13.8%	13,495,000
More than 1 year and 5 years at most		8J3	0	0%	0	0%	0
More than 5 years		8J4	0	0%	0	0%	0
	Groups and associates (gross)	VI1	0	0%	0	0%	0
1 year at most		VI2	0	0%	0	0%	0
More than 1 year and 5 years at most		VI3	0	0%	0	0%	0
More 5 years		VI4	0	0%	0	0%	0
	Other liabilities (gross)	8K1	10,035,000	122.2%	4,516,000	108.2%	2,169,000
1 year at most		8K2	10,035,000	122.2%	4,516,000	108.2%	2,169,000
More than 1 year and 5 years at most		8K3	0	0%	0	0%	0
	Debt representative of borrowed securities (gross)	SZ1	0	0%	0	0%	0
1 year at most		SZ2	0	0%	0	0%	0
More than 1 year and 5 years at most		SZ3	0	0%	0	0%	0
	Products in advance (gross)	8L1	14,746,000	-24.7%	19,582,000	-56.5%	45,067,000
1 year at most		8L2	9,292,000	-31.3%	13,522,000	-64.8%	38,401,000
More than 1 year and 5 years at most		8L3	2,424,000	0%	2,424,000	0%	2,424,000

References

		31/12/2011		31/12/2010		31/12/2009
Loans made during the period	VJ	0	0%	0	0%	0
Debt repaid during the period	VK	0	0%	0	0%	0

Table allocation results and other information
Dividends distributed

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

Commitments

		31/12/2011		31/12/2010		31/12/2009
Commitments leasing furniture	YQ	56,759	0%	0	0%	0
Commitments Real Estate Leasing	YR	0	0%	0	0%	0
Effects brought to the discount and unmatured	YS	0	0%	0	0%	0

Other charges Externes

		31/12/2011		31/12/2010		31/12/2009
Subcontracting	YT	0	0%	0	0%	0
Rentals, rental charges and condominiums	XQ	0	0%	0	0%	0
Staff outside the company	YU	0	0%	0	0%	0
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	0	0%	0
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	0	0%	0	0%	0
Total Other purchases and external	ZJ	0	0%	0	0%	0

Taxes and Fees

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

VAT

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

Average number of employees

		31/12/2011		31/12/2010		31/12/2009
Average number of employees	YP	6,059	-1.7%	6,165	1.4%	6,082

Groups and Shareholders

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

Display parameter
Comparison mode	Average	Median

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

Structure and Liquidity

		31/12/2011		31/12/2010		31/12/2009	Sector Median2011
Fixed Asset Financing		1.45	3.6%	1.40	-8.5%	1.53	1.76	-17.6%
Global Debt		255days	-1.9%	260days	-6.8%	279days	160days	59.4%
Working Capital Fund overall net		108days	14.9%	94days	-30.4%	135days	99.50days	8.5%
Financial independence		%	-	%	-	%	1056.95%	-
More ratios
Solvability		30.53%	5.0%	29.08%	-5.1%	30.64%	44.23%	-31.0%
Capacity debt futures		%	-	%	-	%	1680.34%	-
Coverage of current assets by net working capital overall		31.55%	20.1%	26.28%	-17.8%	31.98%	44.85%	-29.7%
General Liquidity		1.65	-24.0%	2.17	-7.7%	2.35	0.97	70.1%
Restricted Liquidity		1.65	-24.3%	2.18	-7.6%	2.36	1.38	19.6%

Management or rotation

		31/12/2011		31/12/2010		31/12/2009	Sector Median2011
Need background in operating working capital		111days	12.1%	99days	-34.0%	150days	54.50days	103.7%
Treasury		0days	0%	1days	0%	1days	8days	0%
Inventory turnover of goods		days	-	days	-	days	56days	-
Average length of credit granted to customers		173days	-8.9%	190days	-4.0%	198days	68.50days	152.6%
Average length of credit obtained suppliers		80days	-7.0%	86days	-4.4%	90days	85days	-5.9%
More ratios
Inventory turnover of raw materials in industrial enterprises		78days	-29.1%	110days	-33.7%	166days	38days	105.3%
Inventory turnover of intermediate and finished products in the industrial enterprise		230days	-1.7%	234days	5.9%	221days	418days	-45.0%
Rotation tangible assets		230.35%	-1.4%	233.73%	5.8%	220.82%	592.09%	-61.1%

Profitability of the business

		31/12/2011		31/12/2010		31/12/2009	Sector Median2011
Margin trading		0%	0%	0%	0%	0	0%	0%
Profitability of the business		-1.45	59.3%	-3.56	43.9%	-6.35	5.17%	-128.0%
Net profit		3.06%	139.1%	1.28%	-70.6%	4.35%	3.32%	-7.8%
More ratios
Growth rate of turnover (excluding VAT)		4.74%	-66.5%	14.13%	-23.0%	18.36%	0%	0%
Rates integration		37.54%	2.4%	36.65%	0.3%	36.55%	36.55%	2.7%
Rate leasing furniture		0%	0%	0%	0%	0%	0%	0%
Work Factor		98.26%	-5.4%	103.90%	-5.5%	109.94%	77.38%	27.0%
Weight interests		0.43	616.7%	0.06%	-94.6%	1.11%	0.20%	115.0%

Return on capital

		31/12/2011		31/12/2010		31/12/2009	Sector Median2011
Cash flow from the overall profitability		0.47%	113.4%	-3.51%	-142.1%	8.34%	5.87%	-92.0%
Rates of economic profitability		-3%	66.7%	-9%	30.8%	-13%	11%	-127.3%
Financial profitability		474831000%	7.5%	441692000%	-4.7%	463283000%	236298%	200845.8%
Return on investment		7.23%	121.8%	3.26%	-70.3%	10.97%	13.06%	-44.6%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/12/2011		31/12/2010		31/12/2009	Sector Median2011
Turnover	1,204,654,000	4.7%	1,150,103,000	14.1%	1,007,738,000	575,604 €	209185.2%

Sales of goods	0	0%	0	0%	0
- Purchase of goods	0	0%	0	0%	0
+/- Stock of goods variation	0	0%	0	0%	0
Trading margin	0 €	0%	0 €	0%	0 €	0 €	0%
	0.00 % CA	0%	0.00 % CA	0%	0.00 % CA	0 % CA	0%

Sale of goods produced	1,204,654,000	4.7%	1,150,103,000	14.1%	1,007,738,000
+/- Stocked production	32,937,000	662.1%	4,322,000	149.4%	-8,754,000
+ Self-constructed assets	15,570,000	17.8%	13,219,000	4.0%	12,714,000
Period production	1,253,161,000 €	7.3%	1,167,644,000 €	15.4%	1,011,698,000 €	312,804.50 €	400521.2%
	104.03 % CA	2.5%	101.53 % CA	1.1%	100.39 % CA	100 % CA	4.0%

Trading margin	0	0%	0	0%	0	0	0%
+ Period Production	1,253,161,000	7.3%	1,167,644,000	15.4%	1,011,698,000	312,804.50	400521.2%
- Purchase of raw materials	374,188,000	31.4%	284,743,000	42.7%	199,600,000
+/- Change in stocks of raw materiels	6,063,000	-16.7%	7,276,000	-64.7%	20,587,000
- Other external purchases and charges	420,658,000	-7.4%	454,162,000	7.3%	423,171,000
Added value	452,252,000 €	7.3%	421,463,000 €	14.4%	368,340,000 €	179,347.50 €	252065.2%
	37.54 % CA	2.4%	36.65 % CA	0.3%	36.55 % CA	36.55 % CA	2.7%

Added value	452,252,000 €	7.3%	421,463,000 €	14.4%	368,340,000 €	179,347.50 €	252065.2%
+ Operating grants	4,890,000	-2.5%	5,015,000	-12.9%	5,755,000
- Tax, duty and similar payments	30,215,000	2.2%	29,555,000	-10.7%	33,088,000
- Personal charges	444,393,000	1.5%	437,911,000	8.1%	404,951,000
Gross operating surplus	-17,466,000 €	57.4%	-40,988,000 €	35.9%	-63,944,000 €	28,807.50 €	-60730.0%
	-1.45 % CA	59.3%	-3.56 % CA	43.9%	-6.35 % CA	5.17 % CA	-128.0%

Gross operating surplus	-17,466,000 €	57.4%	-40,988,000 €	35.9%	-63,944,000 €	28,807.50 €	-60730.0%
+ Release of reserves and provisions	84,746,000	-10.5%	94,680,000	51.8%	62,355,000
+ Other operating income	5,794,000	-51.2%	11,861,000	327.7%	2,773,000
- Depreciation/Amortisation	93,686,000	7.1%	87,474,000	41.8%	61,673,000
- Other charges	15,536,000	-33.9%	23,513,000	187.9%	8,166,000
Operating result	-36,148,000 €	20.4%	-45,434,000 €	33.8%	-68,655,000 €	22,495 €	-160793.5%
	-3.00 % CA	24.1%	-3.95 % CA	42.0%	-6.81 % CA	2.67 % CA	-212.4%

Operating result	-36,148,000 €	20.4%	-45,434,000 €	33.8%	-68,655,000 €	22,495 €	-160793.5%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	54,171,000	150.0%	21,669,000	-79.3%	104,648,000
- Financial charges	5,134,000	625.1%	708,000	-93.7%	11,201,000
Pre-tax result	12,889,000 €	152.7%	-24,473,000 €	-198.7%	24,792,000 €	25,150 €	51148.5%
	1.07 % CA	150.2%	-2.13 % CA	-186.6%	2.46 % CA	3.49 % CA	-69.3%

Extraordinary income	712,000	-94.9%	13,995,000	0%	0	607.50	117101.6%
- Extraordinary charges	9,566,000	40.9%	6,789,000	-51.7%	14,044,000
Extraordinary result	-8,854,000 €	-222.9%	7,206,000 €	151.3%	-14,044,000 €	0 €	0%
	-0.73 % CA	-215.9%	0.63 % CA	145.3%	-1 % CA	0 % CA	0%

Pre-tax result	12,889,000 €	152.7%	-24,473,000 €	-198.7%	24,792,000 €	25,150 €	51148.5%
Extraordinary result	-8,854,000 €	-222.9%	7,206,000 €	151.3%	-14,044,000 €	0 €	0%
- Employee profit sharing	0	0%	0	0%	17,000
- Tax on profits	-32,842,000	-2.6%	-31,995,000	3.3%	-33,085,000
Net result	36,877,000 €	150.4%	14,728,000 €	-66.4%	43,816,000 €	27,261 €	135173.8%
	3.06 % CA	139.1%	1.28 % CA	-70.6%	4.35 % CA	3.33 % CA	-8.1%

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	04/03/2008	Monitored stopped since	04/03/2014
Status of Monitoring	Collection of preferential rights for this company has been stopped by the Court

Tax office preferential rights

Number of active 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

41106065

23/11/2011

12/09/2012

RECETTE REGIONAL DES DOUANES DE POITIERS

50,743 EUR

-

Reason for closure	Crossed Off
Court	Paris
Creditor	RECETTE REGIONAL DES DOUANES DE POITIERS
Debtor	SA SAGEM DEFENSE SECURITE LE PONANT DE PARIS 27 R LEBLANC 75015 PARIS

41204838

23/10/2012

30/10/2013

DIRECTION DES GRANDES ENTREPRISES

28,987 EUR

-

Reason for closure	Crossed Off
Court	Paris
Creditor	DIRECTION DES GRANDES ENTREPRISES
Debtor	SA SAGEM DEFENSE SECURITE LE PONANT DE PARIS 27 R LEBLANC 75015 PARIS

Group data

Ultimate parent company	SAFRAN
Direct parent	SAFRAN - 100 %
Group – Number of companies	147
Linkages – Number of companies	635
Number of countries	34

Group Structure

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SAFRAN

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Company Name	SIREN	Parts	Rating	Limit	Last account published
SAFRAN	562082909	-	100	5 000 000 €	31/12/2013
SNECMA	414815217	100%	90	5 000 000 €	31/12/2010
FAN BLADE ASSOCIATES INC	-	100%	-	-	-
CFAN	-	50%	-	-	-
CFM INTERNATIONAL	302527700	50%	92	1 500 000 €	31/12/2012
CFM INTERNATIONAL INC	US21496522	50%	3	1 600 $	-
FABRICATIONS MECANIQUES DE L'ATLAN...	321853798	50%	79	1 100 000 €	31/12/2013
POWERJET	434020822	50%	63	155 000 €	31/12/2009
SNECMA XINYI AIRFOIL CASTINGS CO L...	-	100%	-	-	-
HISPANO-SUIZA	692015217	100%	100	4 800 000 €	31/12/2012
FADEC INTERNATIONAL LLC	-	50%	-	-	-
HISPANO-SUIZA POLSKA SP. ZOO	-	100%	-	-	-
ASTRAC	484459912	50%	19	0 €	31/12/2012
HERAKLES	440513059	100%	100	5 000 000 €	31/12/2013
PYROALLIANCE	579504119	85%	100	-	31/12/2013
ROXEL	384122222	50%	63	75 000 €	31/12/2012
STRUCTIL	331620385	80.05%	100	-	31/12/2011
REGULUS	350490678	40%	58	295 000 €	31/12/2010
SNECMA SERVICES PARTICIPATIONS INC.	-	100%	-	-	-
SOCIETE DE MOTORISATIONS AERONAUTI...	410773386	100%	28	0 €	31/12/2013
SNECMA MOROCCO ENGINE SERVICES	-	51%	-	-	-
SNECMA SERVICES BRUSSELS SA	464802323	100%	98	1 600 000 €	31/12/2013
PROPULSION TECHNOLOGIES INTERNATIO...	US33267063	100%		-	-
SNECMA SUZHOU CO LTD	-	100%	-	-	-
SNECMA AMERICA ENGINE SERVICES	-	100%	-	-	-
CFM MATERIALS, LP	US37441670	50%	11	11 900 $	-
SAGEM DEFENSE SECURITE	480107911	100%	100	5 000 000 €	31/12/2011
SAGEM NAVIGATION GMBH	HRB 310819	100%	86	115 000 €	31/12/2012
SAFRAN ELECTRONICS CANADA INC	-	100%	-	-	-
MORPHO	440305282	100%	100	5 000 000 €	31/12/2013
WUHAN SAGEM TIANYU ELECTRONICS C...	-	100%	-	-	-
WUHAN TIANYU INFORMATION INDUSTR...	-	33.35%	-	-	-
MORPHO AUSTRALASIA PTY LTD	-	100%	-	-	-
SAGEM ORGA GMBH	HRB 1350	100%	67	1 250 000 €	31/12/2009
SAGEM ORGA PTE LTD	-	100%	-	-	-
ORGA ZELENOGRAD SMART CARDS AN...	-	100%	-	-	-
SAGEM ORGA DO BRASIL	-	100%	-	-	-
SMART CHIP LTD	-	100%	-	-	-
SYSCOM CORPORATION LTD	-	100%	-	-	-
INLAYS INDIA PRIVATE LTD.	-	43.70%	-	-	-
SAGEM ORGA USA INC	-	100%	-	-	-
MORPHO CARDS UK LIMITED	02586027	100%	55	79 000 £	31/12/2012
ORGACARD PORTUGAL-CARTOES E SI...	-	100%	-	-	-
SAGEM ORGA SA PTY LTD	-	100%	-	-	-
SAGEM ORGA FZ LLC	-	100%	-	-	-
SAGEM ORGA SRL	-	100%	-	-	-
SAGEM ORGA MEXICO	-	100%	-	-	-
MORPHO B.V.	34088563	100%	59	2 050 000 €	31/12/2013
SAGEM SÉCURITÉ MAROC	-	100%	-	-	-
ALEAT	-	75%	-	-	-
EASYDENTIC INC	US38977410	34%	33	900 $	-
VECTRONIX AG	4537337	100%	94	400 000 CHF	-
VECTRONIX INC	US27330525	100%	87	81 800 $	-
SAFRAN ELECTRONICS ASIA PTE LTD	-	100%	-	-	-
SOCIETE FRANCAISE DETECTEURS INFRA...	334835709	50%	96	4 200 000 €	31/12/2013
MORPHO UK LIMITED	06195781	100%	89	475 000 £	31/12/2012
MORPHO SOUTH AFRICA PTY LTD	-	100%	-	-	-
REOSC	492019419	100%	55	130 000 €	31/12/2013
EUROPROPULSION SA	388250797	50%	100	515 000 €	31/12/2011
SPW INTERNATIONAL	417890134	Min blocking	25	0 €	-
MESSIER-BUGATTI-DOWTY	712019538	100%	100	5 000 000 €	31/12/2013
HYDRAULIC REPAIR AND SUPPORT	381211184	50%	86	665 000 €	31/12/2013
MESSIER-GOODRICH	394225528	49.99%	27	0 €	-
MESSIER SERVICES PTE LTD	-	100%	-	-	-
MESSIER SERVICES ASIA PTE LTD	-	100%	-	-	-
MESSIER SERVICES INC	-	100%	-	-	-
AERO PRECISION, INC	US13246507	50%	84	90 900 $	-
MESSIER-DOWTY INCORPORATED	-	100%	-	-	-
MESSIER SERVICES LIMITED	03528628	100%	76	620 000 £	31/12/2012
MESSIER-DOWTY INTERNATIONAL LIMITE...	03548785	100%		-	31/12/2009
MESSIER-BUGATTI USA LLC WALTON	-	100%	-	-	-
MESSIER SERVICES AMERICAS	-	100%	-	-	-
MESSIER SERVICES MEXICO	-	100%	-	-	-
SUZHOU II	-	100%	-	-	-
SNECMASAT	418540233	100%	50	10 000 €	31/12/2006
SAGEM MOBILES	440349181	100%	100	1 550 000 €	31/12/2013
ETABLISSEMENTS VALLAROCHE	542028154	100%	100	3 500 000 €	31/12/2013
S S I	384299277	74%	55	20 000 €	31/12/2013
VALLAROCHE CONSEIL	410163182	99.76%	62	75 000 €	31/12/2013
SAFRAN CONSULTING	440297919	99.76%	64	52 000 €	31/12/2013
SAFRAN SIXTY	440305266	99.98%	75	75 000 €	31/12/2013
SAFRAN INTERNATIONAL RESOURCES	490484631	100%	50	3 000 €	31/12/2007
INVESTMONDE	432807394	33.25%	100	150 000 €	31/12/2011
SOCIÉTÉ DE RÉASSURANCE VALLAROCHE	B27433	100%		-	-
SOC EXPLOITATION MATERIELS MARTIN BA...	592027312	50%	92	1 800 000 €	31/12/2012
TURBOMECA	338481955	100%	100	5 000 000 €	31/12/2013
TURBOMECA CANADA INC.	-	100%	-	-	-
TURBOMECA DO BRASIL	-	100%	-	-	-
SA MICROTURBO	630800084	100%	70	755 000 €	31/12/2013
MICROTURBO AUSTRALASIA	-	100%	-	-	-
TURBOMECA GERMANY GMBH	HRB 47905	100%	67	240 000 €	31/12/2012
TURBOMECA ASIA PACIFIC PTE LTD	-	100%	-	-	-
TURBOMECA AUSTRALASIA PTY LTD	-	100%	-	-	-
TURBOMECA AFRICA PTY LTD	-	100%	-	-	-
TURBOMECA SUD AMERICANA	-	100%	-	-	-
TURBOMECA AMERICA LATINA	-	100%	-	-	-
TURBOMECA BEIJING HELICOPTER ENGIN...	-	100%	-	-	-
SAFRAN UK	-	100%	-	-	-
TURBOMECA UK LIMITED	01148466	100%	76	1 350 000 £	31/12/2013
LABINAL AERO & DEFENSE SYSTEMS GMBH	-	Majority	-	-	-
SAFRAN USA INC	-	100%	-	-	-
SAGEM AVIONICS, INC	US17642124	100%	28	45 500 $	-
LABINAL DE MEXICO SA DE CV	-	100%	-	-	-
LABINAL INVESTMENTS INC.	-	100%	-	-	-
LABINAL DE CHIHUAHUA SA DE CV	-	100%	-	-	-
TURBO MECA	US36296634	100%		-	-
LABINAL INC	US16028637	100%	14	312 500 $	-
LABINAL SALISBURY, INC	US43355123	100%	45	400 000 $	-
SAFRAN ELECTRONICS INC	-	100%	-	-	-
SAFRAN ELECTRONICS USA INC	-	100%	-	-	-
TURBOMECA MANUFACTURING, INC	US33727403	100%	81	130 400 $	-
SAFRAN EMPLOYMENT SERVICES INC	-	100%	-	-	-
LABINAL POWER SYSTEMS	301501391	96.76%	87	1 750 000 €	31/12/2013
MATIS AEROSPACE	-	33.33%	-	-	-
LABINAL MAROC	-	100%	-	-	-
ELECTRICAL HARNESS MANUFACTURING S...	492213384	50%	20	0 €	31/07/2013
SAFRAN ENGINEERING SERVICES	352876197	100%	85	1 900 000 €	31/12/2013
SAFRAN ENGINEERING SERVICES INDI...	-	100%	-	-	-
SAFRAN ENGINEERING SERVICES MARO...	-	100%	-	-	-
LABINAL GMBH	HRB 68097	100%	63	265 000 €	31/12/2012
SHANGHAI SAIFEI AVIATION EWIS MANU...	-	49%	-	-	-
TECHSPACE AERO SA	432618812	55.80%	97	40 850 000 €	31/12/2013
TECHSPACE AERO	US08004032	100%		-	-
CENCO, INC	US14918312	100%		-	-
SOFRANCE	757502240	100%	81	330 000 €	31/12/2013
TECHNOFAN	710802547	95.15%	75	830 000 €	31/12/2012
LEXSA	572046670	100%		-	31/12/2011
IBERICA DEL ESPACIO	12572	50%	60	206 300 €	31/12/2012
AIRCELLE	352050512	88.50%	92	5 000 000 €	31/12/2013
AIRCELLE LIMITED	02344610	100%	41	460 000 £	31/12/2013
AIRCELLE MAROC	-	100%	-	-	-
SOC LORRAINE DE CONSTRUCTION AERON...	317401065	100%	28	0 €	31/12/2011
AIRCELLE EUROPE SERVICES	434020970	100%	75	165 000 €	31/12/2012
MACCHI HUREL DUBOIS SAS	423667260	50%	64	20 000 €	31/12/2012
SNECMA HAL AEROSPACE PVT LTD	-	Majority	-	-	-
MORPHO DETECTION INTERNATIONAL, LLC	414615633	81%		-	31/12/2012
PRINTRACKINTERNATIONAL	US22265638	100%		-	-
L-1 IDENTITY SOLUTIONS INC	-	Majority	-	-	-
MORPHO USA INC	-	100%	-	-	-
MORPHO DETECTION INC	-	100%	-	-	-
MORPHODETECTION INTERNATIONAL IN...	-	100%	-	-	-
QUANTUM MAGNETICS, INC	US20851348	100%	13	8 200 $	-
MORPHODETECTION GMBH	-	100%	-	-	-
MORPHO DETECTION (UK) LIMITED	03880571	100%	95	490 000 £	31/12/2012
MORPHODETECTION HONG KONG LTD	-	100%	-	-	-
MORPHOTRAK, INC	US37667548	100%	20	26 800 $	-
OPTROLEAD	-	50%	-	-	-

Shareholders

Type of shareholder

Shareholders

Linkages

Ultimate parent company	SAFRAN
Direct parent	SAFRAN - 100 %
Group – Number of companies	147
Linkages – Number of companies	635
Number of countries	34
Company Name		SIREN	Last account	Rating	Limit	Turnover
GE MONEY SERVICING LIMITED		03859120	30/11/2013	73	100 000 000 £	103 688 000 £

GE HEALTHCARE AS	914829674	31/12/2013	81	150 000 KNOK	590 277 696 KNOK
GE ENERGY EUROPE B.V.	20093546	31/12/2013	54	4 200 000 €	268 136 000 €
GE ENERGY NETHERLANDS B.V.	24236237	31/12/2012	52	740 000 €	15 164 000 €
GE UK GROUP	06486634	31/12/2012	53	75 000 £	0 £
GE HEALTHCARE HOLDING NORGE AS	988963755	31/12/2013	77	800 KNOK	0 KNOK
GENERAL ELECTRIC INTERNATIONAL (BENELUX)...	20029235	31/12/2012	74	75 000 000 €	16 702 000 €
SOPHIA GE	315228163	31/12/2013	100	5 000 000 €	30 474 143 €
SOCIETE DE PARTICIPATIONS DE L'EST	323192344	31/12/2013	NC	-	0 €
CVT HOLDING	505014134	31/12/2013	100	3 850 000 €	0 €
GE CORPORATE FINANCE	479119224	31/12/2013	100	150 000 €	0 €
GE ENERGY POWER CONVERSION GROUP	505015206	31/12/2013	100	5 000 000 €	87 714 210 €
SONDEX LIMITED	04530983	31/12/2013	55	170 000 £	0 £
GE MEDICAL SYSTEMS LIMITED	00252567	31/12/2013	53	3 450 000 £	235 851 000 £
GROUPE INDUSTRIEL MARCEL DASSAULT	400628079	31/12/2012	100	5 000 000 €	36 193 748 €
GROUPE FIGARO	401328919	31/12/2013	55	180 000 €	0 €
GE UK HOLDINGS	04108905	31/12/2012	67	75 000 £	0 £
GE SERVICES FRANCE	493460042	31/12/2013	55	75 000 €	0 €
SAGEM DEFENSE SECURITE	480107911	31/12/2011	100	5 000 000 €	1 204 654 000 €
GE INDUSTRIAL FRANCE	390213478	31/12/2013	100	150 000 €	1 265 441 €
ROND POINT IMMOBILIER	408129963	31/12/2012	100	695 000 €	0 €
GE FACTO HOLDING	383935632	31/12/2012	100	150 000 €	0 €
ENGINE SUPPORT HOLDINGS	IE132070	31/12/2012	92	100 000 €	0 €
SAFRAN POWER UK LTD.	08292872	31/12/2013	77	3 850 000 £	115 083 000 £
GE AIRCRAFT ENGINE SERVICES LIMITED	02605713	31/12/2013	87	25 450 000 £	1 531 899 164 £
IPBM	333434728	31/12/2013	86	210 000 €	28 833 847 €
MORPHO	440305282	31/12/2013	100	5 000 000 €	365 298 000 €
ALCOR SAS	552146482	31/12/2013	NC	-	0 €
DASSAULT SYSTEMES	322306440	31/12/2010	90	5 000 000 €	742 259 000 €
GENECOMMERCE	328296892	31/12/2013	55	5 000 000 €	-10 561 €
NUOVO PIGNONE S.R.L.	FI606899	31/12/2013	NC	-	3 005 635 626 €
GE MEDICAL SYSTEMS	315013359	31/12/2013	100	5 000 000 €	1 390 212 135 €
SOC INVESTISSEMENTS FONCIERS PARTICIPA	722070018	31/12/2013	100	770 000 €	0 €
DASSAULT AVIATION	712042456	31/12/2013	100	5 000 000 €	3 965 672 000 €
SAS DES TOURS DU PONT DE SEVRES	528932130	31/12/2013	55	425 000 €	1 125 650 €
WHATMAN INTERNATIONAL LIMITED	00106789	31/12/2013	90	500 000 £	35 913 000 £
FORSEE POWER INDUSTRY	442208534	31/12/2013	40	50 000 €	3 856 370 €
GE CAPITAL LEASING	444662431	31/12/2013	79	1 250 000 €	98 157 052 €
FINANCIERE DASSAULT	318122561	31/12/2013	100	150 000 €	227 744 €
CAPITAL FRANCE HOTEL SCA	494620602	31/12/2013	100	1 100 000 €	0 €
WHATMAN HOLDINGS UK LIMITED	03860036	31/12/2008	NC	-	0 £
INVISION TECHNOLOGIES BETEILIGUNGS GMBH ...	HRA 98374	23/09/2009	NC	-	-
IMMOBILIERE DASSAULT SA	783989551	31/12/2013	77	150 000 €	14 076 697 €
GE HEALTHCARE LIMITED	01002610	31/12/2013	77	5 900 000 £	181 679 000 £
GE FINANCIAL IRELAND	IE383421	31/12/2006	NC	-	1 880 000 000 €
GE LIGHTING	351782750	31/12/2013	96	3 200 000 €	26 628 521 €
THERMODYN	428764682	31/12/2013	98	4 150 000 €	216 943 779 €
GENERAL ELECTRIC CAPITAL FLEET SCES	300773413	31/12/2013	100	3 200 000 €	248 841 424 €
PATRIGES VILLIERS	393337506	31/12/2013	100	150 000 €	-291 €
MESSIER-DOWTY LIMITED	03548809	31/12/2013	87	7 700 000 £	444 905 000 £
TIP TRAILER SERVICES FRANCE SAS	310880604	31/12/2013	88	275 000 €	37 035 231 €
CB16 DEVELOPPEMENT	423610922	31/12/2013	55	1 250 000 €	-30 775 €
DASSAULT DEVELOPPEMENT	401709456	31/12/2013	100	640 000 €	0 €
CFH MONTMARTRE	503333148	31/12/2012	96	320 000 €	2 993 193 €
HIBERNIA (FRANCE)	350958104	31/12/2012	83	1 650 000 €	11 158 300 €
CFH CAP D'AIL	503333163	31/12/2012	55	75 000 €	11 574 450 €
GE CALEDONIAN LIMITED	SC064580	31/12/2013	54	2 000 000 £	329 797 625 £
SOPHIA GE FUNDING	485160030	31/12/2013	100	2 100 000 €	0 €
GE ENERGY POWER CONVERSION FRANCE	481213692	31/12/2013	19	0 €	343 845 127 €
SAFRAN UK LIMITED	02178689	31/12/2012	73	715 000 £	196 730 £
GE CAPITAL FUNDING SERVICES LIMITED	03731225	31/12/2013	78	9 100 000 £	26 159 000 £
SOCIETE DU FIGARO	542077755	31/12/2012	19	0 €	315 322 417 €
DRESSER PRODUITS INDUSTRIELS	702052838	31/12/2013	89	2 100 000 €	138 439 261 €
GE CAPITAL IT SOLUTIONS	309072619	31/12/2012	19	0 €	0 €
LOGEROUTE	353735574	31/12/2013	100	1 300 000 €	689 595 €
PATRIGES CAP D'AIL	394310387	31/12/2013	100	150 000 €	0 €
CFH MONTPARNASSE	503333171	31/12/2012	93	170 000 €	2 371 452 €
MORPHO CARDS GMBH	HRB 12975 KI	31/12/2012	71	1 600 000 €	265 912 816 €
G.I.G	421011826	31/12/2013	100	345 000 €	2 305 340 €
OSMONICS SA	302178165	31/12/2013	100	155 000 €	179 000 €
CFH BOULOGNE	503337529	31/12/2012	100	150 000 €	1 846 885 €
DI FRANCE	435190459	31/12/2013	100	1 050 000 €	0 €
GE CAPITAL FACTORING GMBH	HRB 55178	31/12/2009	NC	-	20 734 311 €
CHATEAU DASSAULT	781986070	31/12/2013	55	75 000 €	2 792 142 €
GE ENERGY POWER CONVERSION INT	481213718	31/12/2013	100	855 000 €	0 €
GE ENERGY PRODUCTS FRANCE SNC	349942458	31/12/2013	100	5 000 000 €	898 287 051 €
FIGAROMEDIAS	552037244	31/12/2012	81	800 000 €	152 453 973 €
GE CAPITAL FUNDING SERVICE	435165899	31/12/2013	100	5 000 000 €	18 428 312 €
FIGARO CLASSIFIEDS	431373471	31/12/2013	96	5 000 000 €	73 192 995 €
SHANNON ENGINE SUPPORT LIMITED	IE130807	31/12/2012	95	6 300 000 €	91 800 979 €
SAS HVP	500040365	31/12/2012	68	180 000 €	10 437 296 €
SOBATER	377593306	31/12/2013	100	475 000 €	-2 725 €
NORDAM EUROPE LIMITED	03223042	31/12/2012	47	145 000 £	40 937 211 £
LA FLEUR MERISSAC	442771523	31/12/2013	NC	-	839 856 €
BUC	425102837	31/12/2013	100	150 000 €	953 243 €
PARALLEL DESIGN	424704914	31/12/2013	82	825 000 €	16 921 685 €
SOGITEC INDUSTRIES	652011867	31/12/2013	100	5 000 000 €	69 178 671 €
SOCIETE D'EDITION DU TV MAGAZINE	440308625	31/12/2006	41	82 000 €	29 184 106 €
BRINTONS LIMITED	00034239	04/07/2009	NC	-	87 343 000 £
DASSAULT FALCON SERVICE	679801886	31/12/2013	95	5 000 000 €	146 676 220 €
GE REAL ESTATE EUROPE MANAGEMENT	341860401	31/12/2013	95	970 000 €	40 429 865 €
GE MEDICAL HOLDING	440356459	31/12/2013	100	150 000 €	0 €
G.I.X.	425044138	31/12/2013	100	150 000 €	595 606 €
GE POWER CONTROLS FRANCE	328611900	31/12/2012	55	115 000 €	32 857 706 €
SOC INVEST SANTE	533479440	31/12/2013	NC	-	189 003 €
GE HEALTHCARE BIO-SCIENCES AB	5561081919	31/12/2013	95	250 000 KSEK	8 265 047 KSEK
GE CAPITAL INVOICE FINANCE LIMITED	00417709	31/12/2013	15	0 £	3 032 000 £
LA BANQUE AUDIOVISUELLE	452698558	31/12/2013	18	0 €	476 255 €
GE INSPECTION TECHNOLOGIES LIMITED	03645466	31/12/2012	62	285 000 £	15 440 000 £
AMERSHAM HEALTH NORGE AS	979306946	31/12/2013	78	800 KNOK	0 KNOK
DASSAULT MEDIAS	662053180	31/12/2013	55	490 000 €	-89 299 €
ARTCU-BRIEST-POUL-F. TAJAN S.A.S	440088235	31/12/2013	75	865 000 €	39 096 170 €
GE MEDICAL SYSTEMS INFORMATION TECHNOLOG...	MI1272528	31/12/2012	NC	-	10 944 €
EURL LE MILLENNIUM	432522183	31/12/2013	100	150 000 €	680 413 €
EURL DONAT	432788552	31/12/2013	99	150 000 €	754 312 €
GXS	998660708	31/12/2013	50	57 000 €	10 636 817 €
DASSAULT INTERNATIONAL 99 SOC	689802700	31/12/2013	100	1 350 000 €	1 839 579 €
REALFLEX TECHNOLOGIES LIMITED	IE234906	31/12/2012	92	50 000 €	-
GE TRANSPORTATION FRANCE	522536580	31/12/2013	66	270 000 €	31 679 132 €
WHATMAN LIMITED	00630958	31/12/2013	63	290 000 £	0 £
YXLON INTERNATIONAL X-RAY GMBH	HRB 51821	31/12/2007	NC	-	61 194 985 €
GE HOLDINGS LUXEMBOURG & CO S.À R.L.	B56198	31/12/2012	55	50 000 €	1 007 128 €
WELLSTREAM HOLDINGS LIMITED	04601199	31/12/2012	55	3 750 000 £	0 £
GEFH AS	990400156	31/12/2013	51	35 000 KNOK	0 KNOK
BIOS INTERBANCA S.R.L.	MI1792992	31/12/2012	NC	-	0 €
WANSQUARE	512921768	31/12/2013	39	5 000 €	676 876 €
SOPHIA CONSEIL	340038413	31/12/2013	19	0 €	2 455 735 €
DASSAULT INVESTISSEMENTS	378795546	31/12/2013	55	64 000 €	0 €
G.I.I	421011339	31/12/2013	100	160 000 €	236 283 €
PARTICULIER ET FINANCES EDITIONS	320758428	31/12/2013	82	505 000 €	25 858 026 €
HOCKING HOLDINGS	02151446	31/12/2011	NC	-	0 £
METEOCONSULT	347613879	31/12/2013	89	160 000 €	10 789 088 €
G.I.J	421011198	31/12/2013	87	75 000 €	4 442 €
B.U.D	428178156	31/12/2013	65	20 000 €	272 644 €
G.I.W.	425078813	31/12/2013	68	20 000 €	308 862 €
GE REAL ESTATE FRANCE MANAGEMENT	501197420	31/12/2013	7	0 €	18 424 583 €
ARTCURIAL	301483814	31/12/2013	100	320 000 €	6 417 395 €
DASSAULT ASSURANCES COURTAGE	712029651	31/12/2013	100	355 000 €	545 881 €
GE ERNERGY SERVICES FRANCE	303447338	31/12/2013	95	1 050 000 €	64 869 063 €
HOCKING NDT LIMITED	01015778	31/12/2011	NC	-	0 £
SOC DOMAINE DU GRAND DUC	303878490	31/12/2013	100	180 000 €	0 €
FIGARO NAUTISME	438399685	31/12/2013	19	0 €	1 746 153 €
IMMOBILIERE ALCOR ET COMPAGNIE	302019799	31/12/2013	66	21 500 €	255 550 €
G.I.Q	421012485	31/12/2013	75	25 000 €	277 179 €
CLUB CH	433373651	31/12/2013	55	50 000 €	0 €
CLACF LIMITED	01508646	31/12/2010	NC	-	0 £
SOCIETE DASSAULT AERO SERVICE	303995658	31/12/2013	100	25 000 €	0 €
GE WATER & PROCESS TECHNOLOGIES FRANCE	388131013	31/12/2013	16	0 €	57 070 899 €
ITRS GROUP LIMITED	02873731	31/03/2014	75	420 000 £	10 859 000 £
GE CAPITAL FRANCE SERVICES	438742470	31/12/2013	100	75 000 €	0 €
ADEN GRAND SUD OUEST	514247006	31/12/2012	40	10 000 €	2 179 945 €
DASSAULT FALCON SERVICE FRANCE	342088085	31/12/2013	100	150 000 €	0 €
STE EURO CONSTRUC AVION BREGUET ATLANT	649804234	31/12/2013	55	155 000 €	6 033 300 €
INVISION TECHNOLOGIES VERWALTUNGS GMBH	HRB 87155	31/12/2009	NC	-	-
IMMOBILIERE AMENAGEMENT ROND POINT	487632077	31/12/2013	1	0 €	0 €
SCI BOULOGNE-PONT DE SEVRES	441314705	31/12/2005	50	50 000 €	7 583 916 €
W4TCH	452091473	31/12/2013	19	0 €	1 048 907 €
GE INSPECTION AND REPAIR SERVICES LIMITE...	01182449	31/12/2013	69	695 000 £	13 348 000 £
SOC ASSURANCE COURTAGES ETUDES DE RISQ	389729849	31/12/2013	89	75 000 €	381 639 €
VOD PRODUCTION	504135872	31/12/2013	97	3 000 €	27 720 €
SAFRAN ENGINEERING SERVICES UK LIMITED	04842222	31/12/2012	14	0 £	3 168 225 £
GE FUNDING FINLAND OY	19673598	-	44	500 €	-
MARNE BROSSOLETTE	400117438	31/12/2003	50	20 000 €	1 181 998 €
FALCON TRAINING CENTER	306926353	31/12/2013	75	200 000 €	21 670 014 €
WELLSTREAM INTERNATIONAL LIMITED	04582101	31/12/2012	69	3 200 000 £	196 061 000 £
WELLSTREAM FINANCE LIMITED	04601173	31/12/2012	14	0 £	1 183 000 £
GEH HOLDINGS	05414492	31/12/2013	27	0 £	0 £
ARTCURIAL INVESTISSEMENT	500953880	31/12/2012	55	2 000 €	2 050 €
TURBOMECA322 LIMITED	00860268	31/12/2012	65	255 000 £	138 176 088 £
DIRECT RECRUIT LIMITED	03687074	31/12/2012	73	25 000 £	-
SAGEM SECURITY IRELAND LIMITED	IE465684	31/12/2012	87	24 500 €	1 873 167 €
WHATMAN SCIENTIFIC LIMITED	00089950	30/06/2010	NC	-	0 £
TURBINE BLADING LIMITED	01265008	31/12/2013	NC	-	-
TURBOMECA LIMITED	02349435	31/12/2013	NC	-	-
GE LEASE ENGINE MANAGEMENT LIMITED	03242963	31/12/2011	NC	-	-
MESSIER-DOWTY PENSION TRUSTEES LIMITED	03562124	31/03/2013	NC	-	-
GE MEDICAL HOLDINGS (CANADA)	04343405	31/12/2009	NC	-	-
LOCALJOBS LIMITED	04596025	30/11/2012	NC	-	-
GE FINANCIAL FUNDING	IE383419	31/12/2013	90	100 000 €	0 €
WELLSTREAM (TRUSTEE) LIMITED	SC258934	31/12/2012	NC	-	-
GE FACTOFRANCE	063802466	-	95	250 000 €	-
EXPRESS LOAN	1249194	-	NC	-	-
WHATMAN HISPANICA	1473698	-	NC	-	-
SOCIETE GUADELOUPEENNE DE FINANCEMENT	303120554	-	95	250 000 €	-
SOCIETE MARTINIQUAISE DE FINANCEMENT	303160501	-	100	250 000 €	-
SCI AUSTERLITZ 2000	308270420	-	46	50 000 €	-
SOCIETE REUNIONNAISE FINANCEMENT-SOREF	313886590	-	95	250 000 €	-
CAMGE FINANCIERA E F C	328383	31/12/2011	NC	-	-
GENERAL ELECTRIC FINANCING C.V.	33251668	-	NC	-	-
RAFALE INTERNATIONAL	341219715	-	33	500 €	-
SOPHIA-BAIL	343183901	-	95	250 000 €	-
GENERAL ELECTRIC CAPITAL SAS	347836520	-	95	250 000 €	-
GE CAPITAL EQUIPEMENT FINANCE	352862346	-	95	250 000 €	-
BANSABADELL FINCOM EFC	382298	31/12/2012	60	0 €	-
SCI CRISTAL PARC	382316883	-	28	0 €	-
GE HEALTHCARE BVBA	404632629	31/12/2013	99	15 100 000 €	70 974 990 €
DASSAULT BELGIQUE AVIATION SA	406132367	31/12/2013	85	9 600 000 €	-
INTERGRANDSTADE	408956423	-	40	50 000 €	-
INTER IVRY	412558918	-	40	1 000 €	-
INTER LA PLAINE	414804468	-	40	1 000 €	-
SCI TOUR 21 24	423554427	-	40	500 €	-
GE EUROPE NV	438407534	31/12/2013	60	99 000 €	-
SCI CANDI 149	441254620	-	31	500 €	-
COMITE D'ENTREPRISE JOURNAL DES FINANC	442315172	-	50	1 000 €	-
SCIENCE DEVELOPMENT SA	444528036	31/12/2013	68	2 250 000 €	-
TICKETAC	453134777	-	20	0 €	-
GE CORPORATE FINANCE BANK	479432312	-	95	250 000 €	-
INVEST 6	505212415	-	49	50 000 €	-
GE REAL ESTATE FRANCE OPCI DIVERSIFIE	507977403	-	39	50 000 €	-
GE SCF SOC EN COMMANDITE PAR ACTIONS	513406991	-	95	250 000 €	-
DASSAULT REASSURANCE	640801742	-	95	250 000 €	-
GENERAL ELECTRIC INTERNATIONAL INC	662047216	-	NC	-	-
SOC COFACREDIT	682022389	-	95	250 000 €	-
GE MONEY BANK	784393340	-	95	250 000 €	-
SIDA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT...	HRA 2542 CB	31/12/2012	NC	-	-
GENERAL ELECTRIC FINANCE HOLDING GMBH	HRB 40689	-	NC	-	-
YXLON INTERNATIONAL HOLDING GMBH	HRB 69331	-	NC	-	-
GE HEALTHCARE EUROPEAN HOLDINGS S.À R.L.	B58866	-	NC	-	-
OBSERVINT TECHNOLOGIES, INC	US00864359	-	36	1 400 $	0 $
GE CAPITAL RETAIL BANK	US01090587	-	46	600 $	0 $
MORPHO DETECTION INC	US01270847	-	NC	-	0 $
GE CARD SERVICES	US01444478	-	71	2 700 $	0 $
GE CAPITAL FLEET SERVICES	US01451128	-	41	19 100 $	0 $
HELLER FINANCIAL INC	US01504608	-	7	300 $	0 $
GE POLYMERLAND INC	US01504693	-	37	10 200 $	0 $
GE CAPITAL FRANCHISE FINANCE CORP	US01520226	-	22	300 $	0 $
GE INFRASTRUCTURE SENSING INC	US01564205	-	9	9 100 $	2 172 000 $
GE ACT COMMUNICATIONS INC	US01597658	-	54	10 300 $	1 033 000 $
GE GLOBAL PATENT OPERATION	US01597853	-	54	1 200 $	0 $
GE INTERLOGIX INC	US01597854	-	75	1 100 $	0 $
DRESSER, INC	US03600383	-	NC	-	0 $
EMERGING SOVEREIGN PARTNERS LLC	US04106879	-	69	2 000 $	202 000 $
IMATRON FEDERAL SYSTEMS, INC	US04176977	-	NC	-	0 $
TCW FUNDS MANAGEMENT, INC	US05788827	-	5	400 $	2 151 000 $
GE LIGHTING SYSTEMS, INC	US07313414	-	14	34 100 $	0 $
GECAS ASSET MANAGEMENT SERVICES	US08162102	-	13	22 100 $	4 412 000 $
VITARICH LABORATORIES, INC	US08189918	-	27	16 400 $	2 000 000 $
GE CAPITAL AVIATION SERVICE	US08225412	-	25	27 500 $	5 490 000 $
REXALL SUNDOWN, INC	US08246258	-	20	1 000 000 $	595 664 000 $
CHROMALLOY CASTINGS TAMPA CORP	US08252604	-	61	68 200 $	0 $
GE MEDICAL SYSTEMS	US08418389	-	12	191 000 $	0 $
INVISION INTERNATIONAL HEALTH SOLUTIONS,...	US08672680	-	26	3 200 $	496 000 $
COMMTEST INSTRUMENTS, INC	US08711025	-	1	0 $	1 479 000 $
GE LIGHTING	US09704694	-	35	318 400 $	0 $
GE AVIATION SYSTEMS LLC	US09729811	-	56	279 400 $	0 $
GE CONSUMER AND INDUSTRIAL	US09771014	-	11	289 400 $	57 874 000 $
ALLISON TRANSMISSION, INC	US09784824	-	82	22 200 000 $	2 162 800 000 $
GE TRI-REMANUFACTURING	US09795464	-	31	150 000 $	30 000 000 $
GE ENGINE SERVICES INC	US09809505	-	10	7 700 $	178 000 000 $
MORRIS TECHNOLOGIES, INC	US09862752	-	75	20 700 $	0 $
PRODUCT DISTRIBUTION CO	US09909862	-	43	26 200 $	2 432 000 $
GE ENGINE SERVICES DISTRIBUTION	US09960286	-	35	204 000 $	40 800 000 $
MESSIER-BUGATTI USA	US10254987	-	72	72 100 $	320 000 $
TECH DEVELOPMENT	US10332705	-	24	73 000 $	14 592 000 $
GE APPLIANCES	US10512746	-	32	175 500 $	0 $
GEA PARTS, LLC	US10588073	-	28	800 $	0 $
GEAE TECHNOLOGY, INC	US10658884	-	NC	-	0 $
PECO II, INC	US10809315	-	67	422 900 $	42 287 000 $
PECO II GLOBAL SERVICES, INC	US11037489	-	44	9 300 $	1 855 000 $
GE HEALTHCARE TECHNOLOGIES	US11698595	-	4	20 800 $	79 725 000 $
COLONIAL PACIFIC LEASING CORP	US11710054	-	3	20 800 $	80 000 000 $
MIDWEST ELECTRIC PRODUCTS INC	US11710889	-	31	18 200 $	0 $
B&B ASSETS LLC	US11722885	-	46	33 500 $	6 698 000 $
GE MARQUETTE MEDICAL SYSTEMS, INC	US11750892	-	21	11 500 $	0 $
JOHNSON TECHNOLOGY	US11760716	-	43	56 800 $	0 $
GE ZENITH CONTROLS	US11800966	-	24	11 500 $	2 267 000 $
GENERAL ELECTRIC RAILCAR SERVICES CORP	US11871488	-	25	53 200 $	1 000 000 $
GE OIL & GAS, INC	US11902274	-	12	76 600 $	0 $
GE CAPITAL INFORMATION TECHNOLOGY SOLUTI...	US11981025	-	32	208 000 $	1 983 000 $
WAUKESHA ENGINE DRESSER, INC	US12000204	-	11	30 000 $	0 $
ULTIMA LABS INC	US12309282	-	94	1 400 $	0 $
GE PACKAGED POWER INC	US12328088	-	40	600 $	0 $
GE OIL & GAS PRESSURE CONTROL LP	US12399925	-	38	1 000 000 $	1 992 600 000 $
AXALTA POWDER COATING SYSTEMS USA, INC	US12431212	-	21	84 300 $	0 $
SEQWRIGHT INCORPORATED	US12496120	-	3	0 $	2 500 000 $
IDX SYSTEMS CORP	US12723727	-	94	5 900 $	392 000 $
LUXOLOGY LLC	US12993397	-	7	0 $	0 $
OPTIMIZATION ALTERNATIVES	US12995739	-	63	5 500 $	0 $
SONDEX INC	US13039810	-	78	6 300 $	0 $
ANDREW SYSTEMS INC	US13099608	-	28	1 000 000 $	4 016 561 000 $
DRESSER ROOTS	US13301486	-	12	12 000 $	0 $
SOLARC, INC	US13426857	-	9	6 700 $	0 $
CLARIENT, INC	US13532352	-	10	22 700 $	91 599 000 $
GE MEDICAL SYSTEMS ULTRASOUND	US13583658	-	7	2 100 $	0 $
GE HEALTHCARE TECHNICAL SERVICES	US13915108	-	57	4 900 $	301 000 $
DATEX OHMEDA INC	US14404714	-	14	75 000 $	15 000 000 $
SMARTSIGNAL CORP	US15234469	-	11	41 500 $	8 300 000 $
WOODVISION, INC	US15586732	-	6	300 $	0 $
JUPITERIMAGES CORP	US15706329	-	35	3 300 $	0 $
GE AVIATION MATERIALS LP	US16205728	-	9	10 600 $	11 100 000 $
DRESSER, INC	US16293427	-	33	1 000 000 $	2 000 000 000 $
GE ENERGY SERVICES	US16345024	-	13	124 800 $	295 000 $
WESCO AIRCRAFT HARDWARE CORP	US16365009	-	90	24 450 000 $	80 000 000 $
GE CAPITAL INTERNATIONAL HOLDINGS CORP	US16440581	-	6	800 $	4 745 000 $
BENTLY NEVADA, INC	US16481429	-	14	27 300 $	0 $
OEC MEDICAL SYSTEMS, INC	US16534748	-	11	30 000 $	877 000 $
TCW CAPITAL INVESTMENT CORP	US17040133	-	41	600 $	0 $
GE TRANSPORTATION SYSTEMS GLOBAL SIGNALI...	US17041174	-	8	70 200 $	463 000 $
OPTICS 1, INC	US17061396	-	88	96 200 $	6 412 000 $
COMMSCOPE NEVADA, LLC	US17077196	-	74	27 300 $	0 $
GE FANUC	US17361717	-	9	22 700 $	660 000 $
THE TCW GROUP, INC	US17397707	-	34	46 800 $	0 $
WALBRO ENGINE MANAGEMENT L.L.C	US17590008	-	46	20 000 $	0 $
MORPHOTRUST USA, INC	US17764810	-	44	1 000 000 $	562 872 000 $
PRECOAT METALS	US17915061	-	53	263 300 $	4 189 000 $
AUSTIN DIGITAL, INC	US17998223	-	9	1 600 $	0 $
RES-Q HEALTHCARE SYSTEMS, INC	US18115516	-	82	21 000 $	1 400 000 $
METROPOLITAN WEST ASSET MANAGEMENT, LLC	US18713419	-	51	86 000 $	8 600 000 $
BONOTEL EXCLUSIVE TRAVEL	US18804485	-	30	4 000 $	0 $
CHROMALLOY SAN DIEGO CORP	US19019478	-	20	100 000 $	20 000 000 $
TCW ASSET MANAGEMENT CO INC	US19229763	-	5	0 $	0 $
THE ESTER C CO	US19412584	-	21	24 500 $	412 000 $
CONCORD CAPITAL ENTERPRISE	US19538840	-	5	0 $	0 $
GE HF HOLDINGS, INC	US19599119	-	20	10 100 $	0 $
GE-FAIRCHILD LLC	US20149382	-	13	27 300 $	0 $
XCELLEREX, INC	US20437615	-	13	25 000 $	818 000 $
ITRACS CORP	US20529615	-	7	1 200 $	0 $
SMA ENGINES, INC	US20797075	-	7	1 300 $	1 088 000 $
COMMSCOPE, INC	US21040034	-	50	1 000 000 $	3 024 859 000 $
COMMSCOPE WIRELESS NETWORK SOLUTIONS	US21117297	-	17	15 700 $	209 000 $
GE CLINICAL SERVICES, INC	US21141189	-	9	1 600 $	0 $
WELLSTREAM INTERNATIONAL LIMITED	US21158360	-	29	18 200 $	0 $
SUPERCIRCUITS, INC	US21342421	-	70	62 400 $	0 $
SYNIVERSE TECHNOLOGIES, INC	US21421627	-	16	25 300 $	0 $
HYDRIL PRESSURE CONTROL	US21490579	-	21	1 000 000 $	300 000 000 $
AVALON ADVISORS, LLC	US21492879	-	26	9 000 $	1 800 000 $
CHROMALLOY POWER SERVICES CORP	US21729056	-	66	3 900 $	0 $
ECI SOFTWARE SOLUTIONS	US21760173	-	29	387 000 $	77 400 000 $
LABINAL DE MEXICO	US21969307	-	22	24 300 $	4 859 000 $
APPLIED ELECTRONIC SYSTEMS, INC	US22132385	-	10	1 600 $	9 010 000 $
SYAGEN TECHNOLOGY INC	US22172314	-	50	13 700 $	2 300 000 $
TURBOMECA USA, INC	US22182833	-	37	97 600 $	25 000 $
LUFKIN INDUSTRIES, INC	US22304530	-	93	18 250 000 $	0 $
CFAN INC	US22387909	-	79	90 900 $	0 $
CELLSITE INDUSTRIES, INC	US22395841	-	4	0 $	2 100 000 $
CHROMALLOY GAS TURBINE CORP	US22454503	-	27	143 100 $	0 $
MORPHO DETECTION, INC	US22455077	-	12	1 000 000 $	260 000 000 $
GETTY IMAGES, INC	US22556030	-	28	1 000 000 $	857 591 000 $
COAST CRANE CO	US22610416	-	90	260 300 $	7 616 000 $
CARDINAL OPERATING PERSONNEL, INC	US22616039	-	13	100 000 $	20 000 000 $
SAGEM MORPHO, INC	US22649989	-	46	19 100 $	1 374 000 $
APPLIED PRECISION, INC	US22687571	-	33	187 500 $	37 500 000 $
GE HEALTHCARE	US22820928	-	15	105 300 $	0 $
MESSIER-DOWTY USA, INC	US23039831	-	71	58 400 $	5 836 000 $
ANDREW WIRELESS SOLUTIONS	US23156217	-	11	105 300 $	2 208 000 $
U-SYSTEMS, INC	US23371787	-	76	36 500 $	0 $
QUINN PUMPS CALIFORNIA INC	US23574646	-	64	24 600 $	1 180 000 $
UNISON ENGINE COMPONENTS, INC	US23644490	-	13	48 900 $	0 $
COMNETIX INC	US23956911	-	51	800 $	0 $
BENTLY NV	US23981361	-	NC	-	10 062 000 $
ADVANCED SERVICES INC	US24143736	-	36	900 $	0 $
GENERAL ELECTRIC CAPITAL CORP	US24190303	-	62	420 200 $	4 700 000 $
INOVEC INC	US24284309	-	70	4 300 $	43 000 $
BALANCE BAR CO	US24688589	-	62	4 700 $	0 $
PRIMESTAR SOLAR, INC	US24702842	-	14	39 100 $	379 000 $
OPEN LINK FINANCIAL INC	US25104114	-	12	693 500 $	138 694 000 $
RAPID QUALITY MANUFACTURING RQM	US25196182	-	70	5 900 $	0 $
GE IONICS	US25352309	-	18	187 500 $	37 500 000 $
PARADIGM PRECISION HOLDINGS, LLC	US25636667	-	15	48 000 $	0 $
GE AVIATION SYSTEMS LLC	US26091465	-	NC	-	91 584 000 $
ITRS AMERICA	US26481667	-	20	15 000 $	3 000 000 $
CALNETIX POWER SOLUTIONS INC	US26654037	-	12	12 700 $	2 000 000 $
SAFRAN USA INC	US27208452	-	15	50 000 $	10 000 000 $
VETCOGRAY INC	US27301753	-	52	239 500 $	2 600 000 $
SYNATECH HOLDINGS, INC	US27303298	-	NC	-	123 000 $
LEINER HEALTH PRODUCTS INC	US27849309	-	1	0 $	626 916 000 $
ALBEO TECHNOLOGIES INC	US28000279	-	14	13 800 $	0 $
PARADIGM PRECISION - MALDEN	US28273281	-	19	14 500 $	0 $
EZ-ID, LLC	US28328234	-	6	400 $	0 $
ECHOSERVE INC	US28513777	-	22	1 500 $	269 000 $
TMG AIREPAIRS	US28621157	-	5	0 $	0 $
GE APPLIANCES CARIBBEAN & CO	US29286334	-	39	800 $	0 $
SONORA MEDICAL SYSTEMS	US29513027	-	53	1 900 $	0 $
COMMSCOPE INTERNATIONAL HOLDINGS, LLC	US29612357	-	33	600 $	0 $
GE HEALTHCARE CLINICAL SYSTEMS	US29612789	-	NC	-	0 $
PARADIGM PRECISION - TEMPE	US29614770	-	16	600 $	0 $
UNISYN MEDICAL TECHNOLOGIES, INC	US30988847	-	10	10 000 $	0 $
ROLL COATER, INC	US31357020	-	21	116 500 $	23 290 000 $
GE CAPITAL REAL ESTATE	US31557741	-	33	16 900 $	0 $
LINEAGE POWER CORP	US32265447	-	14	52 800 $	3 185 000 $
REDWOOD SYSTEMS, INC	US32440408	-	37	18 300 $	0 $
DASSAULT AIRCRAFT SERVICES CORP	US32629252	-	26	4 000 $	0 $
GE CORPORATE FINANCIAL SERVICES	US32738283	-	36	600 $	0 $
GE CAPITAL FINANCIAL INC	US32949165	-	5	1 400 $	0 $
PHOTOLIBRARY NEW YORK	US33219740	-	35	600 $	0 $
TM INDUSTRIES, LLC	US33384625	-	84	58 400 $	3 894 000 $
MARELLI USA, INC	US33466135	-	78	70 600 $	4 706 000 $
LIGHTFOOT CAPITAL PARTNERS	US33474950	-	71	28 300 $	0 $
L-1 SECURE CREDENTIALING, INC	US34086869	-	17	11 500 $	0 $
INFINIAS, LLC	US34230699	-	6	400 $	0 $
CONCERRO, INC	US34400160	-	69	35 300 $	3 529 000 $
HELLER FINANCIAL LEASING INC	US35004979	-	NC	-	0 $
PICSCOUT, INC	US35181559	-	48	3 000 $	601 000 $
API HEALTHCARE CORP	US35901448	-	48	19 400 $	0 $
GE CREDIT CORP OF TN	US35960447	-	3	800 $	0 $
NBTY MANUFACTURING LLC	US36018751	-	16	152 800 $	0 $
GE PACKAGED POWER, INC	US36080574	-	49	600 $	0 $
DIGIOP TECHNOLOGIES, LIMITED	US37595796	-	15	2 000 $	0 $
MICROTURBO, INC	US37797397	-	76	1 000 000 $	500 000 000 $
AXALTA COATING SYSTEMS	US37815027	-	NC	-	0 $
GE INTELLIGENT PLATFORMS, INC	US37907742	-	4	0 $	0 $
LINEAGE POWER OEM DIVISION	US38553129	-	20	1 400 $	0 $
GEA PRODUCTS, L.P	US38722280	-	NC	-	0 $
REALFLEX TECHNOLOGIES LT	US40831572	-	50	900 $	0 $
EMERGING SOVEREIGN GROUP	US41430991	-	44	75 000 $	15 000 000 $
GE TRANSPORTATION PARTS, LLC	US41945014	-	47	600 $	0 $
SALOF CO	US42262730	-	100	2 300 $	0 $
BIOMETRICA SYSTEMS, LLC	US42450208	-	40	2 600 $	0 $
WHATMAN INC	US42460205	-	15	0 $	339 000 $
GE ENERGY FINANCIAL SERVICES	US42562113	-	68	25 300 $	0 $
POTTERS INDUSTRIES, INC	US42699900	-	83	1 000 000 $	110 000 000 $
GE TRANSPORTATION	US42881759	-	18	105 300 $	0 $
GE INDUSTRIAL	US43099741	-	21	105 300 $	753 000 $
INDEPENDENT FINANCIAL MARKETING GROUP, I...	US43145344	-	35	700 $	0 $
SEQUA CORP	US43152955	-	38	1 000 000 $	2 183 816 000 $
DASSAULT PROCUREMENT SERVICES INC	US43184721	-	17	0 $	567 000 $
VERMILLION ASSET MGMT. LLC	US43277777	-	42	3 100 $	0 $
CLAREN ROAD ASSET MANAGEMENT LLC	US43313560	-	21	2 600 $	512 000 $
GE SECURITY MANUFACTURING, INC	US43366746	-	NC	-	446 000 $
TRU-FORM INC	US43369660	-	3	0 $	0 $
GE ENERGY PARTS	US43393188	-	NC	-	0 $
SLEEP SERVICES OF AMERICA, INC	US43470356	-	83	30 600 $	1 340 000 $
GE INVESTMENTS, INC	US43661976	-	88	1 900 $	0 $
EVEREST VIT INC	US43699058	-	66	70 000 $	7 000 000 $
METROPOLITAN REAL ESTATE EQUITY MANAGEME...	US43854567	-	26	600 $	0 $
DOWTY AEROSPACE PROPELLERS, REPAIR & OVE...	US43987116	-	64	1 000 $	0 $
TC GROUP, L.L.C	US44027216	-	22	1 800 $	0 $
FORTIGENT, LLC	US44087412	-	49	2 500 $	402 000 $
CARLYLE GROUP L.P	US44096322	-	41	600 $	0 $
GE CAPITAL RESIDENTIAL CONNECTIONS CORP	US44174573	-	3	6 800 $	0 $
PARADIGM PRECISION BERLIN OPERATIONS	US44271951	-	10	5 500 $	0 $
GENERAL ELECTRIC CAPITAL ASIA INVESTMENT...	US44417572	-	23	10 100 $	0 $
GE INTELLIGENT PLATFORMS, INC	US44453825	-	20	1 000 000 $	500 000 000 $
ZEOLYST INTERNATIONAL	US44582835	-	29	300 000 $	60 000 000 $
CONVERTEAM INC	US44591873	-	15	48 900 $	1 431 000 $
GE COMMERCIAL FINANCE	US44613849	-	14	28 900 $	1 230 000 $
TURBINE AIRFOIL COATING & REPAIR LLC	US44663454	-	84	113 600 $	0 $
GE WATER & PROCESS TECHNOLOGIES	US44857012	-	16	124 800 $	6 954 000 $
ALPINVEST PARTNERS INC	US44877384	-	15	2 000 $	0 $
GE SENSING & INSPECTION TECHNOLOGIES	US44879695	-	21	12 000 $	0 $
GE SECURITY, INC	US44882958	-	10	18 200 $	0 $
CHROMALLOY AMERICAN CORP	US44930639	-	1	1 300 $	3 000 000 000 $
RETICA SYSTEMS, INC	US44938971	-	62	800 $	0 $
BOOZ ALLEN HAMILTON INC	US45099353	-	70	1 000 000 $	4 100 000 000 $
THE CARLYLE GROUP, LLC	US45101527	-	9	112 100 $	0 $
GE THERMOMETRICS SAINT MARYS	US45113400	-	23	12 000 $	0 $
DASSAULT FALCON JET-WILMINGTON CORP	US45174457	-	68	800 000 $	80 000 000 $
GE BETZ	US45412930	-	46	3 500 $	0 $
GENERAL ELECTRIC CAPITAL SERVICES, INC	US45538852	-	30	1 000 000 $	82 515 000 000 $
GE CONSUMER FINANCE, INC	US45565248	-	NC	-	0 $
SOLGAR VITAMIN & HERB CO INC	US45570673	-	4	7 300 $	0 $
GE HEALTHCARE FINANCIAL SERVICES	US45586209	-	13	10 100 $	900 000 $
PETER ARNOLD, INC	US45627647	-	82	6 200 $	413 000 $
GENERAL ELECTRIC CO	US45668369	-	63	50 000 000 $	47 400 000 000 $
VITAMIN WORLD, INC	US45775787	-	15	20 800 $	604 000 $
SMITHS AEROSPACE	US45789159	-	13	1 000 000 $	800 000 000 $
CHESAPEAKE PACKAGING PRODUCTS OF MARYLAN...	US45798446	-	1	0 $	0 $
NBTY, INC	US45808363	-	51	1 000 000 $	2 179 469 000 $
GE MEDICAL SYSTEMS INFORMATION TECHNOLOG...	US45820483	-	13	10 200 $	0 $
GE OSMONICS	US45896246	-	12	28 800 $	0 $
REUTER-STOKES, INC	US45928721	-	11	21 700 $	4 335 000 $
GE RAIL	US45965567	-	2	9 600 $	0 $
GE ENERGY	US46017628	-	27	162 700 $	1 900 000 $
G.E. CAPITAL AUTOLEASE	US46049250	-	13	2 900 $	580 000 $
RAILCAR MANAGEMENT INC	US46050045	-	34	107 500 $	21 500 000 $
GE ASSET MANAGEMENT	US46196118	-	5	6 800 $	0 $
GENERAL ELECTRIC INTERNATIONAL, INC	US46206660	-	15	18 700 $	0 $
GE INDUSTRIAL PR LLC	US46216833	-	5	7 300 $	0 $
GENERAL ELECTRIC CREDIT EQUITIES, INC	US46388067	-	7	1 600 $	0 $
MACH CIBERNET	US46439222	-	6	1 200 $	0 $
PQ CORP	US46471400	-	50	300 000 $	60 000 000 $
GE INSPECTION TECHNOLOGIES, LP	US46480856	-	13	27 300 $	0 $
PURITAN'S PRIDE, INC	US46485667	-	16	26 500 $	5 300 000 $
MRA SYSTEMS INC	US46502422	-	61	1 000 $	0 $
GRANITE SERVICES INTERNATIONAL, INC	US46523430	-	NC	-	1 040 000 $
GE DRIVES & CONTROLS, INC	US46650754	-	18	150 400 $	30 075 000 $
UNISON INDUSTRIES, LLC	US46741076	-	24	92 700 $	0 $
BRINTONS USA INC	US46767891	-	43	22 800 $	4 068 000 $
COMMSCOPE OPTICAL TECHNOLOGIES, INC	US46772899	-	20	600 $	0 $
GE GENERATORS PENSACOLA	US47715952	-	NC	-	0 $
BOOZ ALLEN HAMILTON HOLDING CORP	US49515927	-	66	29 600 000 $	5 478 693 000 $
SAFRAN ENGINEERING SERVICES	US55315688	-	76	1 100 $	0 $
TMAC MORTGAGE CO	US57536516	-	65	13 300 $	1 325 000 $
BHA GROUP, INC	US57763799	-	15	24 500 $	0 $
BHA GROUP HOLDINGS, INC	US57788837	-	62	4 300 $	0 $
ANDREW CORP	US57850938	-	7	20 000 $	0 $
GE WIND ENERGY LLC	US57859942	-	67	1 900 $	0 $
BOOZ ALLEN HAMILTON ENGINEERING SERVICES...	US57965802	-	44	13 800 $	0 $
GE OSMONICS INC	US58290209	-	14	34 100 $	0 $
GE MEASUREMENT & CONTROL	US59414923	-	11	2 400 $	0 $
AEROFRAME SERVICES	US61029702	-	8	0 $	75 000 000 $
CHESAPEAKE PACKAGING PRODUCTS OF VIRGINI...	US61313104	-	89	42 500 $	0 $
GE GENERATORS PENSACOLA, LLC	US62472949	-	33	600 $	0 $
GE ENERGY PARTS, INC	US62919023	-	4	0 $	0 $
GE OIL & GAS ESP, INC	US63006351	-	11	35 800 $	0 $
QUINN PUMPS INC	US63314740	-	14	0 $	0 $
TECHNOFAN, INC	US64037786	-	30	2 100 $	160 000 $
AXALTA COATING SYSTEMS, LLC	US68647511	-	11	31 200 $	0 $
SAGEM ORGA USA, INC	US69991153	-	NC	-	0 $
CRATON EQUITY PARTNERS LLC	US72383019	-	34	3 000 $	0 $
SECURITY CAMERAS DIRECT, LP	US72579038	-	75	4 100 $	0 $
GE BETZ INTERNATIONAL INC	US72624167	-	31	600 $	0 $
GE CAPITAL AVIATION SERVICES LLC	US73375445	-	17	600 $	0 $
GE HOMELAND PROTECTION	US74813556	-	64	800 $	0 $
DIGIMARC ID SYSTEMS	US74882222	-	20	500 $	0 $
GE ENGINE SERVICES UNC HOLDING I, INC	US74899235	-	NC	-	0 $
ACME DISTRIBUTOR SALES	-	-		-	-
ACME PACKAGING CORP	-	-		-	-
ALPINVEST PARTNERS B.V.	-	-		-	-
AMERSHAM PLC	-	-		-	-
BRUNSWICK ACCEPTANCE COMPANY, LLC	-	-		-	-
CARIBE GE INTERNATIONAL OF PUERTO RICO I...	-	-		-	-
CDF VENTURES, LLC	-	-		-	-
CHESAPEAKE LIMITED	-	-		-	-
COMMTEST INSTRUMENTS LIMITED	-	-		-	-
DASSAULT AERO SERVICE	-	-		-	-
DASSAULT AVIATION	-	-		-	-
DASSAULT AVIATION	-	-		-	-
DASSAULT AVIATION	-	-		-	-
DASSAULT FALCON DO BRASIL	-	-		-	-
DASSAULT FALCON JET	-	-		-	-
DASSAULT FALCON MIDDLE EAST	-	-		-	-
DASSAULT INTERNATIONAL	-	-		-	-
DASSAULT INTERNATIONAL (USA) INC	-	-		-	-
DASSAULT INTERNATIONAL DO BRASIL LTDA	-	-		-	-
DENNINGTON CHAMPS ELYSÉES BV	-	-		-	-
DENNINGTON HOLDING BV	-	-		-	-
DOW KOKAM	-	-		-	-
DOWTY PROPELLERS	-	-		-	-
DYNAMIC PRECISION GROUP	-	-		-	-
EMPRESARIOS AGRUPADOS	-	-		-	-
FLEETWOOD-SIGNODE	-	-		-	-
GE AVIATION SERVICE OPERATION LLP	-	-		-	-
GE AVIATION SYSTEMS NORTH AMERICA INC	-	-		-	-
GE BETZ INTERNATIONAL INC	-	-		-	-
GE CANADA COMPANY	-	-		-	-
GE CAPITAL BANK SA	-	-		-	-
GE CAPITAL GLOBAL FINANCIAL HOLDINGS INC	-	-		-	-
GE CAPITAL SOLUTIONS SERVICES SARL	-	-		-	-
GE CORPORATE FINANCIAL SERVICES SRL	-	-		-	-
GE ENERGY PRODUCTS	-	-		-	-
GE ENERGY USA LLC	-	-		-	-
GE ENGINE SERVICES DALLAS LP	-	-		-	-
GE ENGINE SERVICES UNC HOLDING I INC	-	-		-	-
GE EQUIPEMENT SERVICES SL	-	-		-	-
GE EUROPE HOLDINGS LLC	-	-		-	-
GE FANUC INTELLIGENT PLATFORMS EMBEDDED ...	-	-		-	-
GE FINANCEMENT PACIFIQUE	-	-		-	-
GE FINANCEMENT PACIFIQUE	-	-		-	-
GE FINANCIAL ASSURANCE HOLDINGS INC	-	-		-	-
GE FRANCE	-	-		-	-
GE GAS TURBINES (GREENVILLE) LLC	-	-		-	-
GE GLOBAL SOURCING LLC	-	-		-	-
GE HEALTHCARE JAPAN CORPORATION	-	-		-	-
GE HEALTHCARE USA HOLDING INC	-	-		-	-
GE HONDA AERO ENGINES LLC	-	-		-	-
GE HUNGARY KFT	-	-		-	-
GE INDUSTRIAL FINANCING IRELAND LTD	-	-		-	-
GE INFRASTRUCTURE TECHNOLOGY LLC	-	-		-	-
GE INTELLIGENT PLATFORMS EMBEDDED SYSTEM...	-	-		-	-
GE INTELLIGENT PLATFORMS INC	-	-		-	-
GE INVESTMENTS INC	-	-		-	-
GE IONICS INC	-	-		-	-
GE JENBACHER DENMARK	-	-		-	-
GE JENBACHER GERMANY	-	-		-	-
GE JENBACHER GMBH & CO OHG	-	-		-	-
GE JENBACHER ITALY	-	-		-	-
GE JENBACHER NETHERLANDS	-	-		-	-
GE JENBACHER SOUTH AFRICA	-	-		-	-
GE JENBACHER SPAIN AND PORTUGAL	-	-		-	-
GE KEPPEL ENERGY SERVICES PTE LTD	-	-		-	-
GE MAINTENANCE SERVICES INC	-	-		-	-
GE MEDICAL HOLDING BELGIUM SPRL	-	-		-	-
GE MEDICAL SYSTEMS GLOBAL TECHNOLOGY COM...	-	-		-	-
GE MEDICAL SYSTEMS INFORMATION TECHNOLOG...	-	-		-	-
GE MEDICAL SYSTEMS LLC	-	-		-	-
GE MEDICAL SYSTEMS ULTRASOUND & PRIMARY ...	-	-		-	-
GE MILITARY SYSTEMS	-	-		-	-
GE MINING LLC	-	-		-	-
GE PACIFIC HOLDING PTE LTD	-	-		-	-
GE PACIFIC PTE LTD	-	-		-	-
GE POWER CONVERSION FRANCE SAS	-	-		-	-
GE TRANSPORTATION SYSTEMS GLOBAL SIGNALI...	-	-		-	-
GE WATER & PROCESS TECHNOLOGIES CANADA	-	-		-	-
GE WIND ENERGY LLC	-	-		-	-
GE YOKOGAWA MEDICAL SYSTEMS LTD	-	-		-	-
GE-HITACHI GLOBAL LASER ENRICHMENT LLC	-	-		-	-
GENE HOLDING LLC	-	-		-	-
GENERAL ELECTRIC (BERMUDA) LTD	-	-		-	-
GENERAL ELECTRIC AUSTRIA GMBH	-	-		-	-
GENERAL ELECTRIC CANADA COMPANY	-	-		-	-
GENERAL ELECTRIC EUROPE HOLDINGS CV	-	-		-	-
GENERAL ELECTRIC PLASTIC ABS EUROPE NV	-	-		-	-
GENERAL ELECTRIC SERVICES (BERMUDA) LTD	-	-		-	-
GENERAL ELECTRIC SERVICES LUXEMBOURGH SA...	-	-		-	-
HAAS GROUP INTERNATIONAL INC	-	-		-	-
INTERBANCA SPA	-	-		-	-
INVISION ACQUISITION CORPORATI	-	-		-	-
ITW SIGNODE	-	-		-	-
LPL HOLDING	-	-		-	-
LUFKIN INDUSTRIES	-	-		-	-
MARELLI MOTORI S.P.A.	-	-		-	-
MESSIER-BUGATTI-DOWTY SA	-	-		-	-
MICROTURBO SA	-	-		-	-
MIDWAY AIRCRAFT INSTRUMENT CORP.	-	-		-	-
MIDWEST INDUSTRIAL PACKAGING, INC	-	-		-	-
MORPHO	-	-		-	-
MORPHO E-DOCUMENTS	-	-		-	-
MORPHO R.C.S.	-	-		-	-
NUCLEAR FUEL HOLDING CO INC	-	-		-	-
NUOVO PIGNONE HOLDING SPA	-	-		-	-
NUOVO PIGNONE INTERNATIONAL HOLDING SA	-	-		-	-
PANAMETRICS LTD	-	-		-	-
SAFRAN SA	-	-		-	-
SAGEMCOM SAS	-	-		-	-
SCANWIND	-	-		-	-
SCHLEICHER & SCHUELL UK LIMITED	-	-		-	-
SEASTREAM JV AUSTRALIA PTY LIMITED	-	-		-	-
SEMINUS	-	-		-	-
SIGNODE PACKAGING SYSTEMS	-	-		-	-
SNC LUCIA CLUB SUISSE	-	-		-	-
SOCIÉTÉ ANONYME BELGE DE CONSTRUCTIONS A...	-	-		-	-
STARHOME MACH	-	-		-	-
THE FOUNDRY VISIONMONGERS LIMITED	-	-		-	-
VICEROY INC	-	-		-	-
VITAL SIGNS HOLDINGS LLC	-	-		-	-
WELLSTREAM AUSTRALIA PTY LIMITED	-	-		-	-
WELLSTREAM CANADA LIMITED	-	-		-	-
WELLSTREAM DO BRAZIL INDUSTRIA E SERVICO...	-	-		-	-
WELLSTREAM HOLDINGS PLC	-	-		-	-
WESCO AIRCRAFT HOLDINGS, INC	-	-		-	-
WHATMAN ASIA PACIFIC PTE LIMITED	-	-		-	-
WHATMAN FINANCE	-	-		-	-
WHATMAN HOLDINGS IRELAND	-	-		-	-
WHATMAN HOLDINGS SINGAPORE PTE LIMITED	-	-		-	-
WHATMAN INTERNATIONAL LIMITED	-	-		-	-
WHATMAN JAPAN KK	-	-		-	-
WHATMAN ONE LIMITED	-	-		-	-
WHATMAN XINHUA LIMITED	-	-		-	-
XPRO	-	-		-	-
YXLON INTERNATIONAL	-	-		-	-
YXLON INTERNATIONAL A/S,	-	-		-	-
YXLON INTERNATIONAL CT GMBH	-	-		-	-
YXLON INTERNATIONAL INC.,	-	-		-	-
YXLON INTERNATIONAL KK,	-	-		-	-

event history

Status history

Date	Description
01/09/2013	Economically active

Recent publications in Gazettes

Publication date	Gazette Name	Description
25/08/2014	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 9698 - 480107911 RCS. SAGEM DEFENSE SECURITE. Forme : Société anonyme. Adresse : 18-20 quai du Point du Jour 92100 Boulogne-Billancourt. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.
26/11/2013	Bodacc B	Modification et mutation diverse
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1208 - 480 107 911 RCS Nanterre. SAGEM DEFENSE SECURITE. Forme : Société anonyme. Administration : Président du conseil d'administration Administrateur : PETITCOLIN Philippe en fonction le 24 Septembre 2013 Directeur général Administrateur : EVEN Bruno modification le 18 Novembre 2013 Administrateur : SAFRAN en fonction le 24 Septembre 2013 Commissaire aux comptes titulaire : ERNST & YOUNG ET AUTRES SAS en fonction le 24 Septembre 2013 Commissaire aux comptes suppléant : AUDITEX en fonction le 30 Septembre 2013 Administrateur : ABRIAL Stephane en fonction le 18 Novembre 2013. Activité : . Commentaires : Modification de représentant.
18/11/2013	JAL	Appointment of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 21/10/2013 Société faisant l'objet d'une nomination : 480107911 - SAGEM DEFENSE SECURITE, 18 QUAI DU POINT DU JOUR, 18 AU 20, 92100 BOULOGNE BILLANCOURT Nominé : Monsieur Stéphane ABRIAL, 75016 PARIS 16 En la fonction de : Administrateur
18/11/2013	JAL	Resignation / Revocation of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 21/10/2013 La société 480107911 - SAGEM DEFENSE SECURITE, 18 QUAI DU POINT DU JOUR, 18 AU 20, 92100 BOULOGNE BILLANCOURT Fait l'objet du départ de Monsieur Yves LECLERE
02/10/2013	Bodacc A	Immatriculation
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 487 - 480 107 911 RCS Nanterre. SAGEM DEFENSE SECURITE. Forme : Société anonyme. Administration : Président du conseil d'administration Administrateur : PETITCOLIN Philippe Directeur général Administrateur : EVEN Bruno Administrateur : SAFRAN Administrateur : LECLERE Yves Commissaire aux comptes titulaire : ERNST & YOUNG ET AUTRES SAS. Capital : 372884426.40 EUR. Adresse : 18-20 quai du Point du Jour, 92100 Boulogne-Billancourt. Date de commencement de l’activité : 01/01/0001. Descriptif : Immatriculation d'une personne morale suite au transfert du si¿ge hors ressort. Commentaires : Immatriculation d'une personne morale suite à transfert de son siège social.
24/09/2013	JAL	Head Office Transfer
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 01/09/2013 Transfert du siège social de la société 480107911 - SAGEM DEFENSE SECURITE Adresse du nouveau siège : 18 QUAI DU POINT DU JOUR, 92100 BOULOGNE BILLANCOURT Ancienne localisation : 27 RUE LEBLANC, LE PONANT DE PARIS, 75015 PARIS 15 Date d'effet : 01/09/2013
23/07/2013	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1002 - 480 107 911 RCS Paris. SAGEM DEFENSE SECURITE. Forme : Société anonyme. Administration : nomination du Directeur général et Administrateur : Even, Bruno, Administrateur partant : Mc Innes, Ross, modification de l'Administrateur Petitcolin, Philippe. Capital : 372884426.40 EUR. Activité : . Adresse du siège social : 27 rue Leblanc, Le Ponant de Paris, 75015 Paris. Commentaires : modification survenue sur l'administration.
05/07/2013	JAL	Appointment of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 27/06/2013 Société faisant l'objet d'une nomination : 480107911 - SAGEM DEFENSE SECURITE, 27 RUE LEBLANC, LE PONANT DE PARIS, 75015 PARIS 15 Nominé : Monsieur Bruno EVEN, 64000 PAU En la fonction de : Administrateur Nominé : Monsieur Bruno EVEN, 64000 PAU En la fonction de : Directeur général
05/07/2013	JAL	Resignation / Revocation of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 27/06/2013 La société 480107911 - SAGEM DEFENSE SECURITE, 27 RUE LEBLANC, LE PONANT DE PARIS, 75015 PARIS 15 Fait l'objet du départ de Monsieur Ross MC INNES
17/06/2013	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9802 - 480107911 RCS. SAGEM DEFENSE SECURITE. Forme : Société anonyme. Adresse : 27 rue Leblanc 75015 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.
03/03/2013	Bodacc A	Vente et cession : Vendeur
95 - VAL-D'OISE GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE 871 - 334 835 709 RCS Pontoise. SOCIETE FRANCAISE DE DETECTEURS INFRAROUGES - SOFRADIR. Forme : Société par actions simplifiée. Capital : 6000000 EUR. Adresse : 43/47 rue Camille Pelletan, 92290 Châtenay-Malabry. Origine du fonds : Achat d'un fonds de commerce au prix stipulé de 5000000 Euros. Etablissement : Etablissement principal. Activité : dans le domaine de la Techonologie indium Antimonide (Insb) à l'exclusion de l'activité détecteurs pour Autodirecteurs mistral de première génération. Adresse : 72 rue Tour Billy, Bp 72, 95101 Argenteuil Cedex. Précédent propriétaire : SAGEM DEFENSE SECURITE. 480 107 911 RCS Paris. Date de commencement de l’activité : 01/01/2013. Publication légale : Le Parisien du 01/02/2013. Oppositions : Au fonds vendu pour la validité et pour la correspondance SOFRADIR (Responsable Juridique) 364 Route de Valence ACTIPOLE - BP 21 38113 VEUREY VOROIZE. Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).
25/11/2012	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1287 - 480 107 911 RCS Paris. SAGEM DEFENSE SECURITE. Forme : Société anonyme. Administration : Administrateur partant : Gillyboeuf, Jean Paul. Capital : 372884426.40 EUR. Activité : . Adresse du siège social : 27 rue Leblanc, Le Ponant de Paris, 75015 Paris. Commentaires : modification survenue sur l'administration.
14/11/2012	JAL	Resignation / Revocation of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 22/05/2012 La société 480107911 - SAGEM DEFENSE SECURITE, 27 RUE LEBLANC, LE PONANT DE PARIS, 75015 PARIS 15 Fait l'objet du départ de Monsieur Jean-Paul GILLYBOEUF
25/06/2012	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9712 - 480107911 RCS. SAGEM DEFENSE SECURITE. Forme : Société anonyme. Adresse : 27 rue Leblanc 75015 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
08/12/2011	JAL	Proposed merger
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 23/11/2011 Absorbant : 480107911 - SAGEM DEFENSE SECURITE, 27 RUE LEBLANC, LE PONANT DE PARIS, 75015 PARIS 15 Absorbé : 440293637 - SAGEM INDUSTRIES, 12 RUE COLBERT, BP 30411, 35300 FOUGERES
07/12/2011	JAL	Proposed merger
Ouest France/Edition d'Ille et Vilaine Date de décision : 23/11/2011 Absorbant : 480107911 - SAGEM DEFENSE SECURITE, 27 RUE LEBLANC, LE PONANT DE PARIS, 75015 PARIS 15 Absorbé : 440293637 - SAGEM INDUSTRIES, 12 RUE COLBERT, BP 30411, 35300 FOUGERES
13/07/2011	Bodacc A	Vente et cession : Vendeur
65 - HAUTES-PYRENEES GREFFE DU TRIBUNAL DE COMMERCE DE TARBES 1398 - 528 855 471 RCS Bordeaux. ALSYOM. Forme : Société par actions simplifiée. Capital : 50000 EUR. Adresse : place Saint-Exupéry, Parc Saint-Exupéry, 33700 Mérignac. Origine du fonds : Etablissement secondaire acquis par achat au prix stipulé de 9306911 Euros. Etablissement : Etablissement secondaire. Activité : Réalisation de systèmes mécaniques. Adresse : 12 boulevard Pierre Renaudet, 65000 Tarbes. Précédent propriétaire : SAGEM DEFENSE SECURITE. 480 107 911 RCS Paris. Date de commencement de l’activité : 01/03/2011. Publication légale : La dépêche du Midi édition : Hautes-Pyrénées du 03/06/2011. Oppositions : au siège du fonds cédé : 12, boulevard Pierre Renaudet 65000 Tarbes Pour la correspondance : ALCEN 6 rue Paul Baudry 75008 -PARIS-. Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.
04/07/2011	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8258 - 480107911 RCS. SAGEM DEFENSE SECURITE. Forme : Société anonyme. Adresse : 27 rue Leblanc 75015 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.
29/06/2011	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 2019 - 480 107 911 RCS Paris. SAGEM DEFENSE SECURITE. Forme : Société anonyme. Administration : Président du conseil d'administration et Directeur général partant : Fournereaux, Jean-Lin, nomination du Président du conseil d'administration et Directeur général : Petitcolin, Philippe. Capital : 372884426.40 EUR. Activité : . Adresse du siège social : 27 rue Leblanc, Le Ponant de Paris, 75015 Paris. Commentaires : modification survenue sur l'administration.
14/06/2011	JAL	Appointment of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Société faisant l'objet d'une nomination : 480107911 - SAGEM DEFENSE SECURITE, 27 RUE LEBLANC, LE PONANT DE PARIS, 75015 PARIS 15 Nominé : Monsieur Philippe PETITCOLIN, 10 Allée de la Fontaine-au-Blanc, 78860 ST NOM LA BRETECHE En la fonction de : Président du Conseil d'Administration Nominé : Monsieur Philippe PETITCOLIN, 10 Allée de la Fontaine-au-Blanc, 78860 ST NOM LA BRETECHE En la fonction de : Administrateur Nominé : Monsieur Philippe PETITCOLIN, 10 Allée de la Fontaine-au-Blanc, 78860 ST NOM LA BRETECHE En la fonction de : Directeur général Date d'effet : 07/06/2011
01/04/2011	Bodacc A	Vente et cession : Vendeur
33 - GIRONDE GREFFE DU TRIBUNAL DE COMMERCE DE BORDEAUX 186 - 528 855 471 RCS Bordeaux. ALSYOM. Forme : Société par actions simplifiée. Adresse : place Saint-Exupery, Parc Saint-Exupery, 33700 Mérignac. Origine du fonds : Achat d'un fonds de commerce au prix stipulé de 6400000 Euros. Etablissement : Etablissemennt complémentaire. Activité : montage de pièces mécaniques et industrielles. Adresse : parc d'activités Laseris 1, 33114 le Barp. Précédent propriétaire : SAGEM DEFENSE SECURIT. 480 107 911 RCS Paris. Date de commencement de l’activité : 01/01/2011. Publication légale : Les Echos Judiciaires Girondins du 18/03/2011. Oppositions : Au fonds vendu parc d'activités laseris 1 33114 LE BARP pour la validité et pour la correspondance ALCEN 6 rue PAUL BAUDRY 75008 PARIS. Descriptif : Etablissement secondaire/complémentaire acquis par achat. Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.
18/03/2011	JAL	Activity or goodwill cession
Echos Judiciaires Girondins (Les) Date de décision : 15/11/2010 Cédant : 480107911 - SAGEM DEFENSE SECURITE, 27 RUE LEBLANC, LE PONANT DE PARIS, 75015 PARIS 15 Cessionnaire : 345252084 - SOC ALCEN, 6 RUE PAUL BAUDRY, 75008 PARIS 8 Prix de vente : 400000 € Date d’effet : 31/12/2010
02/03/2011	Bodacc A	Vente et cession : Vendeur
86 - VIENNE GREFFE DU TRIBUNAL DE COMMERCE DE POITIERS 1628 - 440 293 637 RCS Poitiers. SAGEM INDUSTRIES. Forme : Société anonyme à conseil d'administration. Adresse : 12 rue Colbert, 35300 Fougères. Origine du fonds : montant de l'évaluation : 1.092.000,00 EUR. Etablissement : Etablissement secondaire. Activité : Fabrication d'équipements de communication. Adresse : 26 avenue des Hauts de la Chaume, 86280 Saint-Benoît. Précédent propriétaire : SAGEM DEFENSE SECURITE. 480 107 911 RCS Poitiers. A dater du : 06/12/2010. Date de commencement de l’activité : 01/01/2011. Publication légale : LE COURRIER FRANCAIS du 21/01/2011. Oppositions : A l'adresse du fonds cédé. Descriptif : Achat d'une partie de fonds de commerce afférente à la production et à l'industrialisation des cartes électroniques précédemment exploitée par le précédent propriétaire au 26 avenue des Hauts de la Chaume 86280 SAINT BENOIT. Commentaires : Autre achat, apport, attribution. Date d’effet : 01/01/2011.
21/01/2011	JAL	Activity or goodwill cession
Courrier Français (Le)/Edition de la Vienne et des deux -Sèvres Date de décision : 31/12/2010 Cédant : 480107911 - SAGEM DEFENSE SECURITE, 27 RUE LEBLANC, LE PONANT DE PARIS, 75015 PARIS 15 Cessionnaire : 440293637 - SAGEM INDUSTRIES, 12 RUE COLBERT, BP 30411, 35300 FOUGERES Prix de vente : 1092000 € Date d’effet : 01/01/2011
10/12/2010	JAL	Activity or goodwill cession
Dépêche du Midi (La)/Edition des Hautes Pyrénées Date de décision : 15/11/2010 Cédant : 480107911 - SAGEM DEFENSE SECURITE, 27 RUE LEBLANC, LE PONANT DE PARIS, 75015 PARIS 15 Cessionnaire : 345252084 - SOC ALCEN, 6 RUE PAUL BAUDRY, 75008 PARIS 8 Prix de vente : 6400000 € Date d’effet : 31/12/2010
08/07/2010	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 7870 - 480107911 RCS. SAGEM DEFENSE SECURITE. Forme : Société anonyme. Adresse : 27 R LEBLANC 75015 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
16/06/2010	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 2424 - 480 107 911 RCS Paris. SAGEM DEFENSE SECURITE. Forme : Société anonyme. Administration : Administrateur partant : Le Portz, Louis. Capital : 372884426.40 EUR. Adresse du siège social : 27 rue Leblanc, Le Ponant de Paris, 75015 Paris. Commentaires : modification survenue sur l'administration.
16/06/2010	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 2427 - 480 107 911 RCS Paris. SAGEM DEFENSE SECURITE. Forme : Société anonyme. Administration : Administrateur partant : Imbert, Yves, Commissaire aux comptes titulaire partant : CONSTANTIN ASSOCIES, nomination du Commissaire aux comptes titulaire : ERNST & YOUNG ET AUTRES SAS, Commissaire aux comptes suppléant partant : BEAS SARL, nomination du Commissaire aux comptes suppléant : AUDITEX SAS. Capital : 372884426.40 EUR. Adresse du siège social : 27 rue Leblanc, Le Ponant de Paris, 75015 Paris. Commentaires : modification survenue sur l'administration.
16/06/2010	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 2426 - 480 107 911 RCS Paris. SAGEM DEFENSE SECURITE. Forme : Société anonyme. Administration : Administrateur partant : Andries, Olivier, nomination de l'Administrateur : Mc Innes, Ross. Capital : 372884426.40 EUR. Adresse du siège social : 27 rue Leblanc, Le Ponant de Paris, 75015 Paris. Commentaires : modification survenue sur l'administration.
16/06/2010	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 2425 - 480 107 911 RCS Paris. SAGEM DEFENSE SECURITE. Forme : Société anonyme. Administration : Commissaire aux comptes suppléant partant : Serval, Jean Francois, nomination du Commissaire aux comptes suppléant : BEAS SARL. Capital : 372884426.40 EUR. Adresse du siège social : 27 rue Leblanc, Le Ponant de Paris, 75015 Paris. Commentaires : modification survenue sur l'administration.
06/06/2010	Bodacc A	Vente et cession : Vendeur
03 - ALLIER GREFFE DU TRIBUNAL DE COMMERCE DE CUSSET 16 - 520 893 249 RCS Cusset. ASPIC. Forme : Société à responsabilité limitée. Administration : Gérant(e) : BAPTISTA RIBEIRO Georges. Capital : 100000 EUR. Adresse : rue des Champs Elysées, Usine des Jalfrettes Zone Intercommunale, 3500 Saint-Pourçain-sur-Sioule. Origine du fonds : Etablissement principal acquis par achat au prix stipulé de 550000 Euros. Etablissement : Etablissement principal. Activité : Fabrication de pièces mécaniques, montage de sous ensembles mécaniques, étude et réalisation de tous outils et outillages pour la fabrication de matériaux composites. Adresse : rue des Champs Elysées, Usine des Jalfrettes Zone Intercommunale, 3500 Saint-Pourçain-sur-Sioule. Précédent propriétaire : SAGEM DEFENSE SECURITE. 480 107 911 RCS Paris. Précédent exploitant : SAGEM DEFENSE SECURITE. 480 107 911 RCS Paris. Date de commencement de l’activité : 01/04/2010. Publication légale : Les Affiches de l'Allier du 06/05/2010. Oppositions : Siège de la sté ASPIC rue des Champs Elysées Usine des Jalfrettes Zone Intercommunale 03500 Saint-Pourçain-sur-Sioule. Descriptif : Mise en activité de la société. Commentaires : Mise en activité d'une société suite à achat.
21/05/2010	JAL	Appointment of the social representative
LES PETITES AFFICHES Société faisant objet d'une nomination : 480107911 - SAGEM DEFENSE SECURITE, 27 RUE LEBLANC, LE PONANT DE PARIS, 75015 PARIS 15 Nominé : Monsieur Ross MC INNES, 2 RUE 2 RUE DU COLONEL COMBES, 75007 PARIS En la fonction de : Administrateur
21/05/2010	JAL	Appointment of the social representative
LES PETITES AFFICHES Société faisant objet d'une nomination : 480107911 - SAGEM DEFENSE SECURITE, 27 RUE LEBLANC, LE PONANT DE PARIS, 75015 PARIS 15 Nominé : Monsieur Olivier ANDRIES En la fonction de : Administrateur
21/05/2010	JAL	Resignation / Revocation of the social representative
LES PETITES AFFICHES Date de décision : 25/01/2010 La société 480107911 - SAGEM DEFENSE SECURITE, 27 RUE LEBLANC, LE PONANT DE PARIS, 75015 PARIS 15 Fait l'objet du départ de Monsieur Jean-Paul HERTEMAN
21/05/2010	JAL	Resignation / Revocation of the social representative
LES PETITES AFFICHES Date de décision : 03/02/2009 La société 480107911 - SAGEM DEFENSE SECURITE, 27 RUE LEBLANC, LE PONANT DE PARIS, 75015 PARIS 15 Fait l'objet du départ de Monsieur Louis LE PORTZ
21/05/2010	JAL	Resignation / Revocation of the social representative
LES PETITES AFFICHES Date de décision : 11/02/2010 La société 480107911 - SAGEM DEFENSE SECURITE, 27 RUE LEBLANC, LE PONANT DE PARIS, 75015 PARIS 15 Fait l'objet du départ de Monsieur Olivier ANDRIES
21/05/2010	JAL	Resignation / Revocation of the social representative
LES PETITES AFFICHES Date de décision : 23/04/2010 La société 480107911 - SAGEM DEFENSE SECURITE, 27 RUE LEBLANC, LE PONANT DE PARIS, 75015 PARIS 15 Fait l'objet du départ de Monsieur Yves IMBERT
06/05/2010	JAL	Activity or goodwill cession
les affiches de l'allier Date de décision : 03/05/2010 Fond cédé : 480107911 - SAGEM DEFENSE SECURITE, LES JALFRETTES, 03500 SAINT POURCAIN SUR SIOULE Cédant : 480107911 - SAGEM DEFENSE SECURITE, 27 RUE LEBLANC, LE PONANT DE PARIS, 75015 PARIS 15 Cessionnaire : 520893249 - ASPIC, USINE DES JALFRETTES, 03500 ST POURCAIN SUR SIOULE Prix de vente : 550000 €
08/08/2009	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 11479 - 480107911 RCS. SAGEM DEFENSE SECURITE. Forme : Société anonyme. Adresse : 27 rue Leblanc 75015 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
24/03/2009	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1992 - 480 107 911 RCS Paris. SAGEM DEFENSE SECURITE. Forme : Société anonyme. Capital : 372884426.40 EUR. Adresse du siège social : 27 rue Leblanc, Le Ponant de Paris, 75015 Paris. Commentaires : modification survenue sur le capital (diminution).
05/11/2008	Bodacc A	Vente et cession : Vendeur
95 - VAL-D'OISE GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE 1601 - 440 294 510 RCS Pontoise. SAGEM COMMUNICATIONS SAS. Forme : Société par actions simplifiée. Capital : 158291895 EUR. Adresse : 27 rue Leblanc, le Ponant de Paris, 75015 Paris. Origine du fonds : Achat d'un fonds de commerce. Etablissement : Etablissement principal. Activité : études industrielles et techniques (Eit) et du centre qualité composants (Cqc). Adresse : 4 rue du Petit Albi, 95807 Cergy Pontoise Cedex. Précédent propriétaire : SAGEM DEFENSE SECURITE. 480 107 911 RCS Paris. Publication légale : L'écho - le régional du 31/10/2008. Oppositions : Au fonds vendu pour la validité et pour la correspondance à l'adresse des sièges sociaux respectifs de chaque partie. Descriptif : Fonds acquis par achat au prix stipulé de 140000 Euros. Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).
27/08/2008	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1944 - 480 107 911 RCS Paris. SAGEM DEFENSE SECURITE. Forme : Société anonyme. Administration : Directeur général délègué partant : Jaeger, Christian. Capital : 593303000 EUR. Adresse du siège social : 27 rue Leblanc, Le Ponant de Paris, 75015 Paris. Commentaires : modification survenue sur l'administration.
05/08/2008	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1275 - 480 107 911 RCS Paris. SAGEM DEFENSE SECURITE. Forme : Société anonyme. Administration : Administrateur partant : Sevian, Patrick, nomination de l'Administrateur : Andries, Olivier. Capital : 593303000 EUR. Adresse du siège social : 27 rue Leblanc, Le Ponant de Paris, 75015 Paris. Commentaires : modification survenue sur l'administration.
05/08/2008	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 5336 - 480107911 RCS. SAGEM DEFENSE SECURITE. Forme : Société anonyme. Adresse : 27 rue Leblanc 75015 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
03/04/2008	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 2213 - 480 107 911 RCS Paris. SAGEM DEFENSE SECURITE. Forme : Société anonyme. Administration : DIRECTEUR GENERAL DELEGUE partant : FONT, GILBERT. Capital : 593303000 EUR. Adresse du siège social : 27 R LEBLANC, LE PONANT DE PARIS, 75015 PARIS. Commentaires : Texte de la publication: RCS Paris B480107911. RC 04-B23402. SAGEM DEFENSE SECURITE. Forme : Société anonyme. Capital : 593 303 000 euros. Adresse du siège social : LE PONANT DE PARIS 27 R LEBLANC 75015 PARIS. Commentaires : modification survenue sur l'administration. Administration : DIRECTEUR GENERAL DELEGUE partant : FONT (GILBERT).
16/12/2007	Bodacc C	Avis de dépôt des comptes
9371 - 480 107 911. RCS Paris SAGEM DEFENSE SECURITE. Forme: Société anonyme. Adresse du siège social: 27 rue Leblanc 75015 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
16/12/2007	Bodacc C	Avis de dépôt des comptes
9372 - 480 107 911. RCS Paris SAGEM DEFENSE SECURITE. Forme: Société anonyme. Adresse du siège social: 27 rue Leblanc 75015 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.
07/11/2007	Bodacc B	Modifications et mutations diverses
651 - RCS Paris B 480 107 911. RC 04-B 23402. SAGEM DEFENSE SECURITE. Forme : S.A. Capital : 593 303 000 euros. Adresse du siège social : Le Ponant de Paris, 27 rue Leblanc,, 75015 Commentaires : modification survenue sur l'administration. Administration : nomination d'un administrateur : IMBERT (Yves).
07/11/2007	Bodacc B	Modifications et mutations diverses
652 - RCS Paris B 480 107 911. RC 04-B 23402. SAGEM DEFENSE SECURITE. Forme : S.A. Capital : 593 303 000 euros. Adresse du siège social : Le Ponant de Paris, 27 rue Leblanc,, 75015 Commentaires : modification survenue sur l'administration. Administration : président du conseil d'administration et directeur général partant : HERTEMAN (Jean, Paul). Nomination du président du conseil d'administration et directeur général : FOURNEREAUX (Jean-Lin).
16/09/2007	Bodacc A	Vente et cession
51 - RCS B 498 660 448. RC 07-B 80. DUONS PRN. Forme : S.A.S. Adresse du siège social : 49 avenue Kléber, 75116 Paris. Etablissement secondaire - Activité : fabrication, commercialisation de lignes de produits acoustiques, d'interrupteurs magnétiques et de détecteurs ferroviaires. Adresse : 32 route de Caen, 14400 Bayeux. Etablissement secondaire acquis par achat au prix stipulé de 2 950 000 euros. Date de début d'activité : 29 juin 2007. Précédent propriétaire : SAGEM DEFENSE SECURITE. RCS B 480 107 911. Publication légale : L'Agriculteur normand du 26 juillet 2007. Oppositions : au fonds.
21/01/2007	Bodacc A	Vente et cession
1350 - RCS B 480 107 911. RC 05-B 2328. SAGEM DEFENSE SECURITE. Forme : S.A. Adresse du siège social : Le Ponant de Paris, 27 rue Leblanc, 75015 Paris. Etablissement secondaire - Activité : études, développement, industrialisation, production et fourniture d'équipements terrestres pour véhicules blindés (systèmes de feu, conduites et stabilisations de tourelles et canons, brouilleurs infra-rouges, calculateurs de bord) et supports asservis (lance-missiles Tetral) d'équipements d'artillerie (calculateurs balistiques, stations de travail embarquées, conduites de tirs artillerie et mortier) et de surveillance d'équipements de marine pour navires de combats et frégates (lance-leurres, conduites de tir électro-optiques, systèmes de contrôle optroniques), ainsi que des services associés (support client) . Adresse : parc Technopolis, bâtiment Olympe, zone d'activités de Courtab uf, 91940 Les Ulis. Etablissement secondaire acquis par achat au prix stipulé de 9 703 000 euros. Date de début d'activité : 1er décembre 2006. Précédent propriétaire : EADS DEFENSE AND SECURITY SYSTEMS S.A.S. RCS non inscrit. Publication légale : La Semaine de l'Ile-de-France du 19 décembre 2006. Oppositions : au fonds pour la validité et à l'adresse des sièges sociaux respectifs des deux parties, pour la correspondance.
26/12/2006	Bodacc B	Modifications et mutations diverses
1865 - RCS Paris B 480 107 911. RC 04-B 23402. SAGEM DEFENSE SECURITE. Forme : S.A. Capital : 593 303 000 euros. Adresse du siège social : Le Ponant de Paris, 27 rue Leblanc,, 75015 Commentaires : modification survenue sur l'administration. Administration : administrateur partant : OLIVIER (Grégoire). Nomination d'un administrateur : GILLYBOEUF (Jean, Paul).
26/12/2006	Bodacc B	Modifications et mutations diverses
1866 - RCS Paris B 480 107 911. RC 04-B 23402. SAGEM DEFENSE SECURITE. Forme : S.A. Capital : 593 303 000 euros. Adresse du siège social : Le Ponant de Paris, 27 rue Leblanc,, 75015 Commentaires : modification survenue sur l'administration. Administration : président du conseil d'administration et directeur général partant : PACCARD (Jacques). Administrateur partant : DUPUY (Daniel). Nomination du président du conseil d'administration et directeur général : HERTEMAN (Jean, Paul). Nomination d'un administrateur : LECLERE (Yves).
27/08/2006	Bodacc A	Vente et cession
0392 - RCS Versailles B 301 501 391. LABINAL. Forme : S.A. Adresse du siège social : 9 avenue Franklin, 78180 Montigny-le-Bretonneux. Etablissement secondaire - Activité : conception, fabrication et commercialisation de meubles électriques. Adresse : Z.I. du Vazzio, B.P. 948, 20700 Ajaccio Cedex 9. Etablissement secondaire acquis par achat au prix stipulé de 571 158 euros. Date de début d'activité : 1er juillet 2006. Précédent propriétaire : SAGEM DEFENSE SECURITE. RCS Paris 480 107 911. Publication légale : L'Informateur corse du 28 juillet 2006. Oppositions : au fonds.
18/08/2006	Bodacc A	Vente et cession
0363 - RCS B 301 501 391. RC 06-B 324. LABINAL. Forme : S.A. Adresse du siège social : 9 avenue Franklin, 78180 Montigny-le-Bretonneux. Etablissement secondaire - Activité : conception, vente de tous objets se rapportant aux installations électriques et notamment, aux meubles électriques pour l'industrie aéronautique. Adresse : Z.I. du Vazzio, B.P. 948, 20700 Ajaccio. Etablissement secondaire acquis par achat au prix stipulé de 571 158 euros. Date de début d'activité : 1er juillet 2006. Précédent propriétaire : SAGEM DEFENSE SECURITE. RCS B 480 107 911. Publication légale : L'Informateur corse du 28 juillet 2006. Oppositions : au fonds.
29/06/2006	Bodacc B	Modifications et mutations diverses
1951 - RCS Paris B 480 107 911. RC 04-B 23402. SAGEM DEFENSE SECURITE. Forme : S.A. Capital : 593 303 000 euros. Adresse du siège social : Le Ponant de Paris, 27 rue Leblanc,, 75015 Commentaires : modification survenue sur l'administration. Administration : nomination d'un directeur général délégué : FONT (Gilbert).
15/06/2006	Bodacc A	Vente et cession
0321 - Ancienne situation du siège social : RCS Angoulême B 487 737 256. A dater du : 29 décembre 2005. RC 05-B 442. SELP SECURE. Forme : S.A.S. Capital : 40 000 euros. Adresse : La Grand-Marais, 16400 La Couronne. Administration : directeur général : SCHIFANO (Salvatore). Commissaire aux comptes titulaire : GARDILLOU DAMPERAT ET ASSOCIES. Commissaire aux comptes suppléant : DAMPERAT (Michel). Nouvelle situation du siège social - Capital : 2 204 000 euros. Adresse : rue Louis-Pergaud, 16000 Angoulême. Etablissement principal - Activité : conception, prototypage, industrialisation, commercialisation de tous types de cartes imprimées et de composants y attachés. Adresse : rue Louis-Pergaud, 16000 Angoulême. Mise en activité de la société suite à l'apport de l'établissement principal au montant évalué à 1 064 000 euros. Date de début d'activité : 1er avril 2006. Date d'effet : 18 mai 2006. Précédent propriétaire : S.A. SAGEM DEFENSE SECURITE. RCS B 480 107 911. Publication légale : Le Courrier français de Charente du 2 juin 2006. Déclarations de créances : au tribunal de commerce d'Angoulême.
04/05/2006	Bodacc B	Modifications et mutations diverses
2270 - RCS Paris B 480 107 911. RC 04-B 23402. SAGEM DEFENSE SECURITE. Forme : S.A. Capital : 593 303 000 euros. Adresse du siège social : Le Ponant de Paris, 27 rue Leblanc,, 75015 Commentaires : modification survenue sur l'administration. Administration : administrateur partant : IMBERT (Yves). Nomination d'un administrateur : SAFRAN.
04/05/2006	Bodacc B	Modifications et mutations diverses
2271 - RCS Paris B 480 107 911. RC 04-B 23402. SAGEM DEFENSE SECURITE. Forme : S.A. Capital : 593 303 000 euros. Adresse du siège social : Le Ponant de Paris, 27 rue Leblanc,, 75015 Commentaires : modification survenue sur l'administration. Administration : nomination d'un directeur général délégué : JAEGER (Christian).
11/02/2006	Bodacc C	Avis de dépôt des comptes
5622 - RCS Paris B 480 107 911. RC 04-B 23402. SAGEM DEFENSE SECURITE. Forme: S.A. Adresse du siège social: le Ponant de Paris 27, R Leblanc,Paris, 75015 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
11/09/2005	Bodacc A	Vente et cession
1553 - RCS B 480 107 911. RC 05-B 2129. SAGEM DEFENSE SECURITE. Forme : S.A. Adresse du siège social : Le Ponant-de-Paris, 27 rue Leblanc, 75015 Paris. Etablissement secondaire - Activité : fabrication d'équipements dans le domaine de la défense et de la sécurité comprenant les divisions navigation et systèmes aéronautiques, optroniques et systèmes aéro-terrestres et de sécurité . Adresse : parc d'activité des Bellevues, 21 avenue du Gros-Chêne, 95610 Eragny-sur-Oise. Etablissement secondaire acquis par apport au montant évalué à 594 960 720,76 euros. Date de début d'activité : 10 mai 2005. Précédent propriétaire : SAFRAN. Publication légale : Les Petites affiches du 24 mai 2005. Déclarations de créances : au tribunal de commerce de Pontoise.
11/09/2005	Bodacc A	Vente et cession
1554 - RCS B 480 107 911. RC 05-B 2129. SAGEM DEFENSE SECURITE. Forme : S.A. Adresse du siège social : Le Ponant-de-Paris, 27 rue Leblanc, 75015 Paris. Etablissement secondaire - Activité : fabrication d'équipements dans le domaine de la défense et de la sécurité comprenant les divisions de navigation et de systèmes aéronautiques, optroniques et de systèmes aéro-terrestres et de sécurité . Adresse : 70 rue de la Tour-Billy, 95100 Argenteuil. Etablissement secondaire acquis par apport au montant évalué à 594 960 720,76 euros. Date de début d'activité : 10 mai 2005. Précédent propriétaire : SAFRAN. Publication légale : Les Petites affiches du 24 mai 2005. Déclarations de créances : au tribunal de commerce de Pontoise.
05/07/2005	Bodacc B	Modifications et mutations diverses
2262 - RCS Paris B 480 107 911. RC 04-B 23402. SAGEM DEFENSE SECURITE. Forme : S.A. Capital : 593 303 000 euros. Commentaires : modification survenue sur le capital (augmentation) et l'administration. Administration : administrateurs partants : PHILIPPE (Hervé) NOGUERA (Dominique). Nomination d'administrateurs : DUPUY (Daniel) IMBERT (Yves) LE PORTZ (Louis) SEVIAN (Patrick).
27/05/2005	Bodacc B	Modifications et mutations diverses
2167 - RCS Paris B 480 107 911. RC 04-B 23402. SAGEM DEFENSE SECURITE. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : nomination du président du conseil d'administration et directeur général : PACCARD (Jacques). Modification d'un administrateur : OLIVIER (Grégoire).
26/05/2005	Bodacc B	Modifications et mutations diverses
2262 - RCS Paris B 480 107 911. RC 04-B 23402. SAGEM DEFENSE SECURITE. Forme : S.A. Activité : exploitation, tant en France qu'à l'étranger, pour elle-même ou pour le compte de tiers de toutes entreprises ayant trait aux applications générales de l'électricité de la radioélectricité, de l'électronique, de l'optique, de la cryptologie et de la mécanique dans les domaines de l'aéronautique, de la défense et de la sécurité, de toutes activités, produits ou services relevant de ces domaines. Gestion d'un portefeuille de participations et de valeurs mobilières, françaises ou étrangères, ayant trait à son domaine d'exploitation . Commentaires : modification survenue sur la dénomination et l'activité.
13/01/2005	Bodacc A	Création d'établissement
772 - RCS Paris B 480 107 911. RC 04-B 23402. LEBLANC. Forme : S.A. Capital : 37 000 euros. Activité : participation, directe ou indirecte, par tous moyens à toutes opérations ou entreprises ayant un caractère commercial, industriel, immobilier ou financier gestion d'un portefeuille de participations et de valeurs mobilières, françaises ou étrangères et opérations y afférentes. Acquisition par tous moyens, notamment par voie d'achat, d'échange, de souscription, de tous biens ou droits immobiliers. Réalisation de tous immeubles sur tous terrains acquis ou pris à bail à cet effet. Gestion de son patrimoine immobilier, notamment par voie de location . Adresse du siège social : Le Ponant de Paris, 27 rue Leblanc, 75015 Paris. Administration : président du conseil d'administration et directeur général : OLIVIER (Grégoire). Administrateurs : PHILIPPE (Hervé) NOGUERA (Dominique). Commissaire aux comptes titulaire : CONSTANTIN ASSOCIES. Commissaire aux comptes suppléant : SERVAL (Jean, François). Cette société se constitue . Date de début d'activité : 2 décembre 2004.

Company events history

Date	Description
25/08/2014	Bodacc C : Deposit accounts notice
04/03/2014	Collection of preferential rights for this company has been stopped by the Court
26/11/2013	Bodacc B: Various editing or changing
18/11/2013	Legal Gazette: Resignation / Revocation of the social representative
18/11/2013	Minutes of Board meeting
18/11/2013	Changes to the Board of Directors
01/11/2013	Disengagement in other companies
21/10/2013	Legal Gazette: Appointment of the social representative
02/10/2013	Bodacc A : Registration
24/09/2013	Minutes of Board meeting
24/09/2013	Registered office transferred inside jurisdiction of the Commercial Court
24/09/2013	Updated articles of association
24/09/2013	Legal Gazette: Head Office Transfer
01/09/2013	Update of Company Head Office Identifier
01/09/2013	Transfer of Establishment
23/07/2013	Bodacc B: Various editing or changing
08/07/2013	Amendment
08/07/2013	Changes to the Board of Directors
08/07/2013	Appointment/resignation of company officers
05/07/2013	New subsidiarie(s) detected
05/07/2013	Legal Gazette: Resignation / Revocation of the social representative
27/06/2013	Legal Gazette: Appointment of the social representative
17/06/2013	Bodacc C : Deposit accounts notice
22/05/2013	Invalid balance sheet
03/03/2013	Bodacc A : Sale and transfer
23/01/2013	Power of attorney
23/01/2013	Declaration of conformity
23/01/2013	Partial contribution
23/01/2013	Amendment
23/01/2013	Minutes of general meeting of shareholders
25/11/2012	Bodacc B: Various editing or changing
23/11/2012	Spin-off
23/11/2012	Private document
14/11/2012	Legal Gazette: Resignation / Revocation of the social representative
09/11/2012	Changes to the Board of Directors
09/11/2012	Amendment
23/10/2012	New Filling of Tax Office preferential right
23/10/2012	Unfiling of a Tax Office preferential right
04/08/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
25/06/2012	Bodacc C : Deposit accounts notice
02/03/2012	Update of participations in other companies
10/02/2012	Declaration of conformity
10/02/2012	Merger
10/02/2012	Minutes of general meeting of shareholders
11/01/2012	Appointment/resignation of company officers
11/01/2012	Office copy
31/12/2011	New accounts available
30/11/2011	Legal Gazette: Proposed merger
25/11/2011	Planned merger
23/11/2011	Unfiling of a Tax Office preferential right
23/11/2011	New Filling of Tax Office preferential right
04/11/2011	Disengagement in other companies
04/11/2011	New subsidiarie(s) detected
13/07/2011	Bodacc A : Sale and transfer
04/07/2011	Bodacc C : Deposit accounts notice
29/06/2011	Bodacc B: Various editing or changing
16/06/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
14/06/2011	Changes to the Board of Directors
14/06/2011	New chairman (CEO, CoB)
14/06/2011	Amendment
07/06/2011	Legal Gazette: Appointment of the social representative
18/05/2011	Amendment
18/05/2011	Minutes of Board meeting
18/05/2011	Minutes of general meeting of shareholders
01/04/2011	Bodacc A : Sale and transfer
02/03/2011	Bodacc A : Sale and transfer
31/12/2010	New accounts available
31/12/2010	Legal Gazette: Activity or goodwill cession
15/11/2010	Legal Gazette: Activity or goodwill cession
09/07/2010	New subsidiarie(s) detected
08/07/2010	Bodacc C : Deposit accounts notice
16/06/2010	Bodacc B: Various editing or changing
06/06/2010	Bodacc A : Sale and transfer
28/05/2010	New auditor
28/05/2010	Acte modificatif
28/05/2010	Amendment
28/05/2010	Changement de Commissaire aux Comptes
28/05/2010	Minutes of Board meeting
28/05/2010	PV d'Assemblée
28/05/2010	Minutes of general meeting of shareholders
28/05/2010	Nomination/démission des organes de gestion
28/05/2010	Appointment/resignation of company officers
28/05/2010	Changes to the Board of Directors
28/05/2010	Modification du Conseil d'Administration
21/05/2010	Legal Gazette: Resignation / Revocation of the social representative
06/05/2010	Legal Gazette: Activity or goodwill cession
11/02/2010	Legal Gazette: Appointment of the social representative
25/01/2010	Legal Gazette: Appointment of the social representative
31/12/2009	New accounts available
08/08/2009	Bodacc C : Deposit accounts notice
24/03/2009	Bodacc B: Various editing or changing
09/03/2009	Réduction de Capital
09/03/2009	Capital reduction
09/03/2009	Private document
09/03/2009	Déclaration de conformité
09/03/2009	Declaration of conformity
09/03/2009	PV d'Assemblée
09/03/2009	Minutes of general meeting of shareholders
09/03/2009	Minutes of Board meeting
09/03/2009	Statuts mis à jour
09/03/2009	Updated articles of association
09/03/2009	Capital increase
09/03/2009	Augmentation de Capital
09/03/2009	Apport Partiel
09/03/2009	Partial contribution
09/03/2009	Amendment
09/03/2009	Acte modificatif
09/03/2009	Rapport des Commissaires ou du Gérant
09/03/2009	Audit or Management Report
09/03/2009	Power of attorney
09/03/2009	Procuration
20/01/2009	Private document
20/01/2009	Rapport des Commissaires ou du Gérant
20/01/2009	Audit or Management Report
31/12/2008	New accounts available
23/12/2008	Partial contribution
23/12/2008	Planned merger
23/12/2008	Apport Partiel
23/12/2008	Private document
05/11/2008	New Bodacc A ads detected
05/11/2008	Bodacc A : Sale and transfer
27/08/2008	Bodacc B: Various editing or changing
27/08/2008	New Bodacc B ads detected
05/08/2008	Bodacc C : Deposit accounts notice
05/08/2008	New Bodacc B ads detected
05/08/2008	Bodacc B: Various editing or changing
28/07/2008	PV d'Assemblée
28/07/2008	Updated articles of association
28/07/2008	Statuts mis à jour
28/07/2008	Minutes of general meeting of shareholders
28/07/2008	Appointment/resignation of company officers
28/07/2008	Private document
28/07/2008	Changes to the Board of Directors
24/07/2008	Amendment
24/07/2008	Minutes of Board meeting
24/07/2008	Private document
24/07/2008	Modification du Conseil d'Administration
24/07/2008	Acte modificatif
24/07/2008	Changes to the Board of Directors
19/06/2008	Appointment/resignation of company officers
19/06/2008	Modification du Conseil d'Administration
19/06/2008	Changes to the Board of Directors
19/06/2008	Minutes of general meeting of shareholders
19/06/2008	Acte modificatif
19/06/2008	Private document
03/04/2008	Bodacc B: Various editing or changing
04/03/2008	Collection of preferential rights activated for this company
31/12/2007	New accounts available
15/11/2007	Changes to the Board of Directors
15/11/2007	Modification du Conseil d'Administration
15/11/2007	Private document
15/11/2007	Appointment/resignation of company officers
15/11/2007	PV du Conseil d'Administration
15/11/2007	Minutes of Board meeting
15/11/2007	Acte modificatif
19/10/2007	Appointment/resignation of company officers
19/10/2007	Nomination/démission des organes de gestion
19/10/2007	Private document
19/10/2007	Amendment
19/10/2007	Acte modificatif
19/10/2007	Changes to the Board of Directors
19/10/2007	Modification du Conseil d'Administration
19/10/2007	Changement de Président (PDG, PCA)
19/10/2007	Minutes of general meeting of shareholders
19/10/2007	New chairman (CEO, CoB)
12/07/2007	Minutes of Board meeting
12/07/2007	PV d'Assemblée
12/07/2007	Minutes of general meeting of shareholders
12/07/2007	Private document
12/07/2007	Capital increase
12/07/2007	Declaration of conformity
12/07/2007	Acte modificatif
12/07/2007	Procuration
23/05/2007	Acte sous seing privé
23/05/2007	Projet de Fusion
23/05/2007	Planned merger
23/05/2007	Private document
31/12/2006	New accounts available
05/12/2006	Changement de Président (PDG, PCA)
05/12/2006	New chairman (CEO, CoB)
05/12/2006	Acte modificatif
05/12/2006	Minutes of Board meeting
05/12/2006	Minutes of general meeting of shareholders
05/12/2006	Appointment/resignation of company officers
05/12/2006	Private document
05/12/2006	Changes to the Board of Directors
05/12/2006	Modification du Conseil d'Administration
09/03/2006	Nomination/démission des organes de gestion
09/03/2006	Appointment/resignation of company officers
09/03/2006	Minutes of Board meeting
09/03/2006	Private document
09/03/2006	Acte sous seing privé
09/03/2006	Acte modificatif
09/03/2006	PV du Conseil d'Administration
09/03/2006	Modification du Conseil d'Administration
31/12/2005	New accounts available
16/12/2005	Updated articles of association
16/12/2005	Modification du Conseil d'Administration
16/12/2005	PV d'Assemblée
16/12/2005	Minutes of general meeting of shareholders
16/12/2005	Changes to the Board of Directors
16/12/2005	Nomination/démission des organes de gestion
16/12/2005	Appointment/resignation of company officers
16/12/2005	Acte modificatif
16/12/2005	New chairman (CEO, CoB)
16/12/2005	Changement de Président (PDG, PCA)
16/12/2005	PV du Conseil d'Administration
16/12/2005	Private document
16/12/2005	Acte sous seing privé
16/12/2005	Minutes of Board meeting
16/12/2005	Statuts mis à jour
20/06/2005	PV du Conseil d'Administration
20/06/2005	Minutes of Board meeting
20/06/2005	PV d'Assemblée
20/06/2005	Minutes of general meeting of shareholders
20/06/2005	Nomination/démission des organes de gestion
20/06/2005	Appointment/resignation of company officers
20/06/2005	Déclaration de conformité
20/06/2005	Declaration of conformity
20/06/2005	Private document
20/06/2005	Acte sous seing privé
20/06/2005	Modification du Conseil d'Administration
20/06/2005	Changes to the Board of Directors
20/06/2005	Capital increase
20/06/2005	Augmentation de Capital
20/06/2005	Apport Partiel
20/06/2005	Acte modificatif
20/06/2005	Statuts mis à jour
20/06/2005	Updated articles of association
04/05/2005	Acte modificatif
04/05/2005	Modification du Conseil d'Administration
04/05/2005	Acte sous seing privé
04/05/2005	Private document
04/05/2005	Appointment/resignation of company officers
04/05/2005	Nomination/démission des organes de gestion
04/05/2005	Minutes of general meeting of shareholders
04/05/2005	PV d'Assemblée
04/05/2005	Minutes of Board meeting
04/05/2005	PV du Conseil d'Administration
04/05/2005	Statuts mis à jour
04/05/2005	Updated articles of association
03/05/2005	Modification de l'objet social
03/05/2005	Change to corporate purpose
03/05/2005	Statuts mis à jour
03/05/2005	Updated articles of association
03/05/2005	New company name
03/05/2005	PV d'Assemblée
03/05/2005	Acte sous seing privé
03/05/2005	Private document
03/05/2005	Changement de dénomination sociale
03/05/2005	Minutes of general meeting of shareholders
27/04/2005	Private document
27/04/2005	Acte sous seing privé
27/04/2005	New closing date
27/04/2005	Changement de date de clôture
27/04/2005	Prorogation de durée
27/04/2005	Statuts mis à jour
27/04/2005	Updated articles of association
27/04/2005	PV d'Assemblée
27/04/2005	Minutes of general meeting of shareholders
25/04/2005	Private document
25/04/2005	Acte sous seing privé
25/04/2005	Audit or Management Report
25/04/2005	Rapport des Commissaires ou du Gérant
07/04/2005	Acte sous seing privé
07/04/2005	Scission
07/04/2005	Projet de Fusion
07/04/2005	Planned merger
07/04/2005	Private document
31/12/2004	New accounts available
29/12/2004	Changement de Président (PDG, PCA)
29/12/2004	Acte sous seing privé
29/12/2004	Private document
29/12/2004	Certificat de dépôt des fonds
29/12/2004	Fund deposit certificate
29/12/2004	Appointment/resignation of company officers
29/12/2004	Nomination/démission des organes de gestion
29/12/2004	Minutes of Board meeting
29/12/2004	PV du Conseil d'Administration
29/12/2004	Articles of association
29/12/2004	Statuts
29/12/2004	Acte modificatif
29/12/2004	Company formation
29/12/2004	Formation de Société

Establishment events history

Date	Description
06/07/2014	Update Rating
06/04/2014	Update Rating
09/02/2014	Update Rating
31/10/2013	Update Rating
31/10/2013	Update Limit
01/09/2013	Formation of Head office (after transfer)

directors

Shareholder(s)

Name	SAFRAN
Name of representative
Manager position	Administrator	Date of birth
Place of birth
Type	Moral person	Name at birth

Name	M. PETITCOLIN PHILIPPE
Manager position	Chairman of the Board, Administrator	Date of birth	28/09/1952
Place of birth	ST MIHIEL
Type	Individual	Name at birth

Name	M. EVEN BRUNO
Manager position	Managing director, Administrator	Date of birth	15/03/1968
Place of birth	LONGJUMEAU
Type	Individual	Name at birth

Name	M. ABRIAL STEPHANE
Manager position	Administrator	Date of birth	07/09/1954
Place of birth	CONDOM
Type	Individual	Name at birth

Previous Directors

Manager position	Title and name	Date of Birth/Place of Birth
Chairman of the Board	M JEAN-LIN FOURNEREAUX	- - -
Chairman of the Board	M JEAN HERTEMAN	- - -
Chairman of the Board	M PHILIPPE PETITCOLIN	9/28/1952 - SAINT-MIHIEL (55300)
Managing director	M BRUNO EVEN	3/15/1968 - LONGJUMEAU (91160)
Managing director	M JEAN-LIN FOURNEREAUX	- - -
Managing director	M JEAN HERTEMAN	- - -
Managing director	M PHILIPPE PETITCOLIN	9/28/1952 - SAINT-MIHIEL (55300)
Delegated managing director	M CHRISTIAN JAEGER	- - -
Administrator	M BRUNO EVEN	3/15/1968 - LONGJUMEAU (91160)
Administrator	M YVES IMBERT	- - -
Administrator	M YVES LECLERE	- - -
Administrator	M YVES LECLERE	8/4/1950 - LYON
Administrator	M YVES LECLERE	8/4/1950 - LYON (69006)
Administrator	M ROSS MC INNES	3/8/1954 - CALCULTTA(INDE)
Administrator	M PHILIPPE PETITCOLIN	9/28/1952 - SAINT-MIHIEL (55300)
Administrator	SAFRAN	1/30/1968 - PARIS 75004
Managing director	M JEAN-LIN FOURNEREAUX	5/11/1952 - KASBA TADLA(MAROC)

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.60.43
UK Pound	1	Rs.98.64
Euro	1	Rs.78.19

INFORMATION DETAILS

Analysis Done by :	RAS
Report Prepared by :	PDT

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%)

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