MIRA INFORM REPORT

Report No. :	336369
Report Date :	14.08.2015

IDENTIFICATION DETAILS

Name :	ADEO SERVICES

Registered Office :	135 Rue Sadi Carnot, Cs 00001, 59790 Ronchin

Country :	France

Financials (as on) :	31.12.2014

Date of Incorporation :	December 1998

Com. Reg. No.:	421 206 079

Legal Form :	Public limited company with board of directors

Line of Business :	Not Available [We tried to confirm / obtain the detailed activity but the same is not available from any sources]

No. of Employee :	500 to 999

RATING & COMMENTS

MIRA’s Rating :

RATING		STATUS	PROPOSED CREDIT LINE
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory

Status :	Satisfactory

Payment Behaviour :	No complaints

Litigation :	Clear

NOTES :

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

ECGC Country Risk Classification List – March 31, 2015

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

France

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

FRANCE - ECONOMIC OVERVIEW

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With more than 84 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 increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. 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% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services, and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.

Source : CIA

Company name

ADEO SERVICES

Enquiries Trend

SIRET	421 206 079 00020
Name	ADEO SERVICES
Acronym	-
Trade name	-
Status	Economically active
Postal Address	ADEO SERVICES 135 RUE SADI CARNOT CS 00001 59790 RONCHIN FRANCE
Share Capital	31,674,335 Euros
Incorporiation Date	12/1998
Activity (APE)	Activités des sociétés holding (6420Z)	RCS Registration	RCS Lille Metropole B 421 206 079
Formation Date	12/1998	EUR VAT Number	FR25421206079
Deregistration Date	-	Last account Date	31/12/2014
Court Registry Number	19 9 8B01451	Telephone	03 28 80 90 00
Registration Court	Lille Metropole (59)	Fax	-
Nationality	France
		Legal form	Public limited company with board of directors
		Currency	Euros

Key Financials

YEAR TO DATE	TURNOVER	GROSS OPERATING SURPLUS	SHAREHOLDER'S EQUITY	NET RESULT	EMPLOYEES
31/12/2014	853,260,000 €	-1.38% Turnover	132,144,000 €	14,689,000 €	500 to 999 employees
31/12/2013	633,663,000 €	-3.26% Turnover	116,942,000 €	20,844,000 €	-
31/12/2012	576,128,000 €	-6.54% Turnover	96,476,000 €	18,649,000 €	-

Ultimate Holding Company

Name	Country	Company Number
S.C.A VALMA		351813233
Affiliation links.
5 companies in the international Group Structure from 2 countries.

Directors

Current Directors

Preferential Right

No social security and tax office preferential right to date

Payment Information Summary – Trade Payment Data

Total number of Invoices available	18773
Total number of Invoices paid within or up to 30 days after the due date	11991
Total number of Invoices paid more than 30 days after the dues date	6303
Total number of Invoices currently outstanding where the due date has not yet been reached	479
Total number of Invoices currently outstanding beyond the due date	0

Establishment Details

Type of Establishment	Head Office	Production Role	-
APE/NAF Code	6420Z	Activity	Activités des sociétés holding
Formation Date	12/2011	Reason for Formation	Other
Closure Date	-	Reason for Closure	-
Reactivation Date	-	Seasonality	-
Activity Nature	Services	Activity Location	Office
Trading Address	135 RUE SADI CARNOT 59790 RONCHIN	Department	Nord (59)
Location Surface	-	District	5
City	RONCHIN	Status	Economically active
Business Pages FT®	BRICOLAGE, OUTILLAGE (DETAIL)	Region	Nord-Pas-de-Calais
		Area	40
		Size of Urban Area	Urban unit with 200 000 to 1 999 999 inhabitants

Ultimate Parent(s)

1 ultimate parent company/companies for this company

Company Name	Activity (APE)	APE/NAF Code	City	Post Code
SCA VALMA	Fonds de placement et entités financières similaires	6430Z	ROUBAIX	59100

Other Establishment(s)

Regionality	Legal unit with all establishments in same area
Mono-activity status	Legal unit having all establishments with the same main activity
Branches	1 branch entities in this company

Company Name	Company Type	APE/NAF Code	Activity	City	Post Code
ADEO SERVICES	Head Office	6420Z	Activités des sociétés holding	RONCHIN	59790
ADEO SERVICES	Branch	6420Z	Activités des sociétés holding	LEZENNES	59260

Workforces

Workforce at address

500 to 999 employees

Company workforce

500 to 999 employees

Commentary

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


	The shareholder's equity is 132,144,000 €
	The increase of tangible fixed assets over the last two accounting periods is 15 %
	The liabilities are 362,094,000 €
	The net current assets are 481,141,000 €
	The net turnover is 853,260,000 €
	The pre-tax profit is 24,851,000 €
	The risk provisions are 2,738,000 €
	The total assets are 496,976,000 €
	Low risk workforce size
	The company has 12 directors
	Industry code with low risk rating
	Department code with medium risk rating
	The ratio total assets to total liabilities is 1.36
	The stock to turnover ratio is 13.19
	The return on total assets employed is 5
	The sales to current assets ratio is 1.77
	The creditor days are 101.46

Industry comparison

Activity (APE)	Activités des sociétés holding (6420Z)
Industry average credit rating	52
Industry average credit limit	59,561

Collective procedures

No judgment information for the company

Preferential rights details and history

Summary of preferential rights

Company monitored since	25/03/2009
Status of Monitoring	No social security and tax office preferential right to date

Group Data

Ultimate parent company	S.C.A VALMA
Direct parent	GROUPE ADEO - 99.76 %
Group – Number of companies	179
Linkages – Number of companies	5
Number of countries	2

	NAME	SIREN	PARTS	LAST ACCOUNT PUBLISHED
1	SCA VALMA	351813233	-	31/12/2013
2	SURAUMARCHE	519087837	100 %	31/12/2013
3	AUMARCHE	439529512	100 %	31/12/2013
4	SAMAUCHAN	453628372	12.58 %	31/12/2013
	SOPACCORD	487947863	65.87 %	-
	SOPARATAC	429389687	34.97 %	-
	CLEPACHAN	512902131	99.90 %	-
2	SURBOLEM	519087928	Majority	31/12/2013
3	BOLEM	439529140	66 %	31/12/2013
4	HIGH TECH MULTICANAL GROUP	478613169	94 %	31/12/2009
5	BOULANGER	347384570	100 %	31/12/2009
6	SYNEDIS	485191407	10 %	31/12/2013
6	CLIXITY	482339645	100 %	31/12/2008
7	WEBDISTRIB	443041926	100 %	31/12/2007
	STOCK MENAGER SERVICE	451220677	100 %	31/12/2008
	ECO-SYSTEMES	483450433	4 %	31/12/2014
5	CAP BOULANGER HOLDING	349210237	100 %	31/12/2010
6	CAP BOULANGER	392327607	100 %	31/12/2010
	LOKEO	509637161	100 %	-
	VENDIDO	494707482	Majority	31/12/2009
5	HTM PRO	519172472	100 %	-
6	PRO BY PRO	334656121	100 %	31/03/2010
7	IMENAGER	442807582	100 %	31/03/2010
	ELECTRODOMESTIC TRADING & DEVELOPMENT	529363327	100 %	-
5	ELECTRO DEPOT HOLDING	480056712	Majority	-
6	ELECTRO DEPOT FRANCE	433744539	100 %	31/12/2004
	SOLVAREA	751145178	100 %	-
	SOPAR-HTM	422194811	Majority	31/12/2011
2	SURHOLYMPIADES	519088231	Majority	31/12/2013
3	DECATHLON	306138900	43 %	31/12/2013
	COROT	488981531	Majority	31/12/2013
	DEVELOP MOBILIER INDUSTRIEL	442112371	Min blocking	-
	SOC CIVILE DE LA PORTE DE LYON	783881907	Min blocking	-
2	SURFIPAR	519088124	Majority	31/12/2013
3	SOCIETE FINANCIERE DE PARTICIPATION	313455610	100 %	31/12/2013
4	ARGOSYN	477180467	44 %	31/12/2013
5	JM. BRUNEAU	343958138	99.99 %	31/12/2014
6	MAXIBURO	404451494	100 %	31/12/2014
	JM BRUNEAU ESPAÑA	444320	100 %	31/12/2014
	ALLIANSYS	377594601	3 %	31/12/2014
	COFIDIS PARTICIPATIONS	378176291	5 %	31/12/2003
	BEAUTE CREATEURS PARTICIPATIONS	393258298	91.63 %	31/12/2013
	DIREXI	351746094	99.99 %	31/12/2013
5	3SI COMMERCE	408536928	99.99 %	31/12/2013
6	CIDAL	552019697	0.20 %	31/12/2013
6	3 SUISSES FRANCE	475581591	100 %	31/12/2013
7	3S ASSURANCES	349807388	90 %	31/12/2013
	COGEMAG	475580437	100 %	31/12/2012
	CIDAL	552019697	99.80 %	31/12/2013
	3 SUISSES VOYAGES	389655978	99.80 %	31/12/2013
	DISPEO	529192304	100 %	31/12/2013
	EQUIPAR	378176473	99.99 %	31/12/2013
5	COMPAGNIE INTERNATIONALE POUR LA VENTE A DISTANCE	321008013	100 %	31/12/2013
6	ZABOR SARL	-	100 %	-
	3S ASSURANCES	349807388	10 %	31/12/2013
	BECQUET	466500683	100 %	31/12/2013
	CONTENTIA FRANCE	348967332	100 %	31/12/2013
5	MARTINTER	487602740	100 %	31/12/2013
6	COFIDIS PARTICIPATIONS	378176291	44 %	31/12/2003
5	3SI SERVICES	529033995	100 %	31/12/2013
6	MONDIAL RELAY	385218631	100 %	31/12/2013
7	MONDIAL RELAY	-	100 %	-
	MONDIAL RELAY	-	100 %	-
	CITE NUMERIQUE	377559646	100 %	31/12/2013
6	MEZZO	487600686	100 %	31/12/2013
7	MEZZO SARL	-	100 %	-
	MOBILIS BANQUE	339019275	99.99 %	31/12/2003
	SODEREC	344364666	100 %	-
	SODISTRI	344124177	100 %	31/12/2013
	GARGANO	494308356	Min blocking	-
2	SURLEBRICO	519088348	63.14 %	31/12/2013
3	LEBRICO	439528696	100 %	31/12/2013
4	GROUPE ADEO	358200913	66 %	31/12/2014
5	BRICOMAN	420809923	100 %	31/12/2013
5	LEROY MERLIN FRANCE	384560942	100 %	31/12/2013
6	SEINE INVESTISSEMENTS SAS	489422758	100 %	31/12/2013
	SCI LE ROCHER	414302976	100 %	-
6	FRANKREICHBASTEL 1 GMBH	HRB 52063	100 %	31/12/2012
7	LEROY MERLIN GSB	408957363	99.90 %	31/12/2013
	FRANKREICHBASTEL 1	481552578	100 %	-
5	LEROY MERLIN ESPAÑA	2177432	75 %	31/12/2013
6	IMMOBILIÈRE LEROY MERLIN S.L.U	-	100 %	-
	LEROY MERLIN SA	-	100 %	-
	AKI BRICOLAJE	-	100 %	-
	BRICOMAN ESPAGNE	-	100 %	-
6	BRICOGAL	-	100 %	-
7	BRICOLAGE SA LM PORTUGAL	-	100 %	-
	BRICODIS	-	100 %	-
7	BRIMOGAL	-	100 %	-
8	BRIMOILHAS	-	100 %	-
	SOCIÉTÉ IMMOBILIÈRE PORTUGAL LEROY MERLIN	-	100 %	-
5	WELDOM	390922490	70 %	31/12/2013
6	IRONSIDE INTERNATIONAL SCRL	442188257	9.09 %	31/12/2013
	INVESTISSEMENT POUR LE DEVELOPPEMENT DE L'ENTREPRENARIAT EN	494774516	30 %	31/12/2014
	BRICOFIT SAS	448777045	100 %	31/12/2013
	SCI BRICO LUC	507850550	99 %	-
5	ADEO SERVICES	421206079	99.76 %	31/12/2014
6	ADEO SERVICES CONSULTING	-	Majority	-
	MSB OBI	444609986	100 %	31/12/2014
5	L IMMOBILIERE LEROY MERLIN FRANCE	421227224	100 %	31/12/2013
6	LES PORTES DE RONCHIN	444668776	100 %	-
7	SCI LE JARDIN DU ROI	499737690	100 %	-
	LUTECE INVEST IMMO	484985296	100 %	31/12/2012
	LIONHEART SAS	489507491	100 %	31/12/2013
	L'IROISE D'INVESTISSEMENTS	530037886	100 %	31/12/2013
	EURL PUGET INVESTISSEMENTS	343960860	100 %	31/12/2013
	CONSTRUCT INDUS PASSEREL ELEVAT AQUITA	472200013	100 %	31/12/2013
	OBJETS ET CIE	451363493	96.47 %	31/12/2013
	DOMPRO	448829697	100 %	31/12/2013
	KBANE	501633267	99.25 %	31/12/2013
5	HEXAGONE	780097093	100 %	31/12/2013
6	KAMPEN	-	100 %	-
7	YOLE GECALUX	-	100 %	-
5	ACHADIS	451363451	100 %	31/12/2013
6	ELBEE	480442292	89 %	-
7	DECOCLICO	442898193	100 %	-
	IDILINK	509633715	100 %	31/12/2013
	SOLTEK GROUP	-	99.99 %	-
5	LEROY MERLIN UKRAINE	-	100 %	-
6	SOLTEK GROUP	-	0.01 %	-
	BRICOLAGE UKRAINE	-	100 %	-
	IMMOBILIERE BRICOMAN FRANCE	421206046	100 %	31/12/2013
5	BRICO 8	488279555	100 %	31/12/2013
6	SCI DU MOULIN DE CAGE	501066369	100 %	-
5	OBI 1	444610034	100 %	31/12/2014
6	IMMO LOIRE	444470207	99 %	-
	SCI IMMO BRICO 04	444056246	97.50 %	-
	BRICO XIV	519021398	100 %	31/12/2011
	BRICO XIII	493504336	100 %	31/12/2013
	BRICO XV	519022594	100 %	31/12/2011
5	BRICO XI	493504278	100 %	31/12/2013
6	ILEXIA I	518968854	100 %	-
	ILEXIA II	519021281	100 %	-
	MOLVEAUX DEPIGNY	085780716	100 %	31/12/2013
	ADEO MAYA	-	60 %	-
	SCB DIY COMPANY	-	60 %	-
	LEROY MERLIN GRECE	-	60 %	-
5	DELBOIS TRADING	-	100 %	-
6	DELBOIS HOME DECORATION	-	100 %	-
5	BRICOLAGE INVESTISSEMENT FRANCE	539055475	100 %	31/12/2012
6	LEROY MERLIN ESPAGNE	-	25 %	-
7	IMMOBILIÈRE LEROY MERLIN S.L.U	-	100 %	-
	LEROY MERLIN SA	-	100 %	-
	AKI BRICOLAJE	-	100 %	-
	BRICOMAN ESPAGNE	-	100 %	-
7	BRICOGAL	-	100 %	-
8	BRICOLAGE SA LM PORTUGAL	-	100 %	-
	BRICODIS	-	100 %	-
8	BRIMOGAL	-	100 %	-
9	BRIMOILHAS	-	100 %	-
	SOCIÉTÉ IMMOBILIÈRE PORTUGAL LEROY MERLIN	-	100 %	-
6	LEROY MERLIN POLSKA	-	100 %	-
7	BRICOMAN POLOGNE	-	100 %	-
	LIBURNIA CENTRUM LTD	-	100 %	-
	LIBURNIA PLUS SP Z.O.	-	100 %	-
	SOCIÉTÉ ITALIENNE DE BRICOLAGE	-	50 %	-
6	LEROY MERLIN INWESTYCZJE	-	100 %	-
7	CONFORAMA POLSKA	-	100 %	-
	LEROY MERLIN BRÉSIL	-	90 %	-
	LEROY MERLIN BUILDINGS & MATERIALS CHINA	-	93.64 %	-
	LEROY MERLIN CONSULTING	-	100 %	-
6	LEROY MERLIN VOSTOK	-	100 %	-
7	START INVEST RUSSIE	-	100 %	-
	FIAL	-	100 %	-
	SOTIS	-	100 %	-
	INVESTKOM	-	100 %	-
7	SANGLIYE	-	100 %	-
8	DRAYCOTTE	-	100 %	-
	LAZERTA	-	100 %	-
7	ALICAN	-	100 %	-
8	ELENA	-	100 %	-
	INTELLEK I PRAVO	-	100 %	-
	ZELENYL MAGASIN	-	100 %	-
	SARL LMR	-	100 %	-
6	BRICO FINANCES	-	100 %	-
7	SOCIÉTÉ ITALIENNE DE BRICOLAGE	-	50 %	-
	VAASTU MULTICHANNELS SERVICES LTD	-	99 %	-
	LEROY MERLIN INWESTYCZJE 2	-	100 %	-
	SOCIÉTÉ GRECQUE DE BRICOLAGE	-	60 %	-
	VAASTU MULTICHANNELS SERVICES LTD	-	1 %	-
	LEROY MERLIN BRICOLAJE S.R.L	-	100 %	-
	SNC LES JARDINS DU VERGER	-	96.47 %	-
	E.P.S.I	533881470	100 %	31/12/2013
	CLEPADEO	513004945	99.90 %	-
	CLEPATHLON	512971193	99.90 %	-
2	SURHOLKIA	519088199	Majority	31/12/2013
3	HOLKIA	508941739	Min blocking	31/12/2013
	SOCIÉTÉ EN PARTICIPATION LOUIS MULLIEZ LESTIENNE	-	Majority	-
	SURMUFIL	519088512	48.66 %	31/12/2013
	SURESTAG	519088033	Min blocking	31/12/2013
	PIMINVEST	353526551	Min blocking	-
	SOPARTHLON B	351819248	Min blocking	31/12/2011
2	SURTAPIMA	519088611	Majority	31/12/2013
3	TAPIMA	439528910	Majority	31/12/2013
4	TAPIS SAINT MACLOU	470500943	81 %	31/12/2013
5	MONDIAL MOQUETTE	328412440	100 %	31/12/2013
6	MONDIAL SERVICES	383929783	100 %	31/12/2013
	SAINT MACLOU	-	100 %	-
	TAPIS INVESTISSEMENT	326464997	57.85 %	-
	FILUNOR SA	-	Min blocking	-
	HAPED BV	-	Min blocking	-

Linkages

COMPANY NAME	SIREN	LAST ACCOUNT PUBLISHED	TURNOVER
DECATHLON UK LIMITED	03140144	31/12/2013	95,051,000 £
SPORTSTOCK LIMITED	03883733	31/12/2013	1,883,000 £
JAVEN LIMITED	07357128	31/12/2013	0 £
I.D.C.B. SA	447275809	31/12/2014	-
INTERIORS FOR EUROPE NV	472232226	31/12/2012	-

Shareholder(s)

Name	AUSSPAR
Name of representative	M DELVOYE VINCENT
Manager position	Administrator	Date of birth	12/09/1965
Place of birth	COMINES 59560
Type	Moral person	Name at birth

Name	ERNST & YOUNG AUDIT
Name of representative
Manager position	Statutory auditor	Date of birth	-
Place of birth
Type	Moral person	Name at birth

Name	AUDITEX
Name of representative
Manager position	Deputy auditor	Date of birth	-
Place of birth
Type	Moral person	Name at birth

Director(s)

Name	M. DELEPLANQUE DAMIEN
Manager position	Chairman of the Board, Managing director	Date of birth	10/02/1957
Place of birth	MALO LES BAINS (59240)
Type	Individual	Name at birth

Name	M. ZIMMERMANN PHILIPPE
Manager position	Delegated managing director	Date of birth	21/05/1971
Place of birth	REIMS (51100)
Type	Individual	Name at birth

Name	M. HUPE JEAN-MARC
Manager position	Delegated managing director	Date of birth	22/02/1965
Place of birth	BASSE-TERRE (97100)
Type	Individual	Name at birth

Name	M. ZUNINO JEAN-PHILIPPE
Manager position	Delegated managing director	Date of birth	07/03/1961
Place of birth	AUXERRE (89000)
Type	Individual	Name at birth

Name	M. VIELVOYE PIERRE-ALAIN
Manager position	Administrator	Date of birth	17/12/1969
Place of birth	TOURCOING (59200)
Type	Individual	Name at birth

Name	M. LELY FRANCK
Manager position	Administrator	Date of birth	19/09/1960
Place of birth	DOUAI (59500)
Type	Individual	Name at birth

Name	E C A
Manager position	Statutory auditor	Date of birth	-
Place of birth
Type	Individual	Name at birth

Name	M. TOULEMONDE CÉDRIC
Manager position	Deputy auditor	Date of birth	-
Place of birth
Type	Individual	Name at birth

Previous Directors

Manager position	Title and name	Date of Birth/Place of Birth
Delegated managing director	M. FERNANDEZ DIAZ FÉLIX	09/04/1955 - (ESPAGNE) MONTEMOLIN(ESPAGNE)
Delegated managing director	M. LELY FRANCK	19/09/1960 - DOUAI (59007)
Delegated managing director	M. OLIVIER PATRICE	30/08/1951 - CLERMONT-FERRAND (63000)
Delegated managing director	M. VIELVOYE PIERRE-ALAIN	17/12/1969 - TOURCOING (59200)
Administrator	LEROY MERLIN PARTICIPATIONS	-
Administrator	LEROY MERLIN PARTICIPATIONS	-
Administrator	M. MOTTE OLIVIER	15/07/1948 - TOURCOING (59200)
Administrator	M. DELVOYE VINCENT	12/09/1965 - COMINES (59559)

Recent publications in Gazettes

	Publication date	Gazette Name	Description
	30/05/2015	Bodacc C	Comptes annuels et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 3921 - 421206079 RCS. Adeo Services. Forme : Société anonyme. Adresse : 135 rue Sadi Carnot CS 00001 59790 Ronchin. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.
	15/05/2015	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 1765 - 421 206 079 RCS Lille Métropole. ADEO SERVICES. Forme : Société anonyme. Administration : Commissaire aux comptes titulaire partant : ERNST & YOUNG ET AUTRES, nomination du Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT. Capital : 31674335 EUR. Activité : . Adresse du siège social : 135 rue Sadi Carnot, CS 00001 59790 Ronchin. Commentaires : modification survenue sur l'administration.
	27/03/2015	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 832 - 421 206 079 RCS Lille Métropole. ADEO SERVICES. Forme : Société anonyme. Administration : modification de l'Administrateur Motte, Olivier, nomination de l'Administrateur : Vielvoye, Pierre-Alain, nomination de l'Administrateur : Lely, Franck. Capital : 31674335 EUR. Activité : . Adresse du siège social : 135 rue Sadi Carnot, CS 00001 59790 Ronchin. Commentaires : modification survenue sur l'administration.
	13/03/2015	JAL	Appointment of the social representative
Syndicat agricole (Le) Date de décision : 14/11/2014 Société faisant l'objet d'une nomination : 421206079 - ADEO SERVICES, 135 RUE SADI CARNOT, CS 00001, 59790 RONCHIN Nominé : Monsieur Pierre-Alain VIELVOYE, 59000 LILLE En la fonction de : Administrateur Nominé : Monsieur Franck LELY, 59170 CROIX En la fonction de : Administrateur
	13/03/2015	JAL	Resignation / Revocation of the social representative
Syndicat agricole (Le) Date de décision : 14/11/2014 La société 421206079 - ADEO SERVICES, 135 RUE SADI CARNOT, CS 00001, 59790 RONCHIN Fait l'objet du départ de Monsieur Olivier MOTTE
	21/07/2014	Bodacc C	Comptes annuels et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 7398 - 421206079 RCS. Adeo Services. Forme : Société anonyme. Adresse : 135 rue Sadi Carnot CS 00001 59790 Ronchin. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.
	26/06/2014	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 618 - 421 206 079 RCS Lille Métropole. ADEO SERVICES. Forme : Société anonyme. Enseigne : LEROY MERLIN GROUPE. Administration : modification du Directeur général délégué Lely, Franck, modification du Directeur général délégué Fernandez Diaz, Félix, modification du Directeur général délégué Vielvoye, Pierre-Alain, nomination du Directeur général délégué : Zimmermann, Philippe, nomination du Directeur général délégué : Hupe, Jean-Marc, nomination du Directeur général délégué : Zunino, Jean-Philippe. Capital : 31674335 EUR. Activité : . Adresse de l’établissement principal : 135 rue Sadi Carnot, CS 00001 59790 Ronchin. Adresse du siège social : 135 rue Sadi Carnot, CS 00001 59790 Ronchin. Commentaires : modification survenue sur l'administration.
	13/06/2014	JAL	Resignation / Revocation of the social representative
Syndicat agricole (Le) Date de décision : 16/04/2014 La société 421206079 - ADEO SERVICES, RUE SADI CARNOT, CS 00001, 59790 RONCHIN Fait l'objet du départ de Monsieur Félix FERNANDEZ DIAZ, De Monsieur Franck LELY, De Monsieur Pierre-Alain VIELVOYE
	13/06/2014	JAL	Appointment of the social representative
Syndicat agricole (Le) Date de décision : 16/04/2014 Société faisant l'objet d'une nomination : 421206079 - ADEO SERVICES, RUE SADI CARNOT, CS 00001, 59790 RONCHIN Nominé : Monsieur Philippe ZIMMERMANN, 59800 LILLE Nominé : Monsieur Jean-Marc HUPÉ, 59170 CROIX Nominé : Monsieur Jean Philippe ZUNINO, 59910 BONDUES
	26/08/2013	Bodacc C	Comptes annuels et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 2355 - 421206079 RCS. Adeo Services. Forme : Société anonyme. Adresse : rue Sadi Carnot CS 00001 59790 Ronchin. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.
	28/07/2013	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 678 - 421 206 079 RCS Lille Métropole. ADEO SERVICES. Forme : Société anonyme. Administration : modification du Directeur général délégué Olivier, Patrice. Capital : 31674335 EUR. Activité : . Adresse du siège social : rue Sadi Carnot, CS 00001 59790 Ronchin. Commentaires : modification survenue sur l'adresse du siège social et l'établissement principal.
	05/07/2013	JAL	Resignation / Revocation of the social representative
Syndicat agricole (Le) Date de décision : 19/06/2013 La société 421206079 - ADEO SERVICES, RUE SADI CARNOT, CS 00001, 59790 RONCHIN Fait l'objet du départ de Monsieur Patrice OLIVIER
	09/11/2012	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 1173 - 421 206 079 RCS Lille. ADEO SERVICES. Forme : Société anonyme. Administration : modification du Directeur général délégué Jolivet, Yvon. Capital :31674335 EUR. Activité : . Adresse du siège social : rue Sadi Carnot Cs 00001, 59790 Ronchin. Commentaires : modification survenue sur l'administration.
	09/11/2012	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 1174 - 421 206 079 RCS Lille. ADEO SERVICES. Forme : Société anonyme. Administration : modification de l'Administrateur Delvoye, Vincent, nomination de l'Administrateur : AUSSPAR représenté par DELVOYE Vincent Adresse : 107 rue d'Hem 59650 Villeneuve-d'Ascq. Capital : 31674335 EUR. Activité : . Adresse du siège social : rue Sadi Carnot Cs 00001, 59790 Ronchin. Commentaires : modification survenue sur l'administration et le représentant permanent.
	05/11/2012	Bodacc C	Comptes annuels et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 7004 - 421206079 RCS. Adeo Services. Forme : Société anonyme. Adresse : rue Sadi Carnot Cs 00001 59790 Ronchin. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
	26/10/2012	JAL	Head Office Transfer
Syndicat agricole (Le) Date de décision : 18/04/2012 Transfert du siège social de la société 421206079 - ADEO SERVICES Adresse du nouveau siège : RUE SADI CARNOT, 59790 RONCHIN Ancienne localisation : RUE SADI CARNOT, CS 00001, 59790 RONCHIN Date d'effet : 18/04/2012
	26/10/2012	JAL	Resignation / Revocation of the social representative
Syndicat agricole (Le) Date de décision : 18/04/2012 La société 421206079 - ADEO SERVICES, RUE SADI CARNOT, CS 00001, 59790 RONCHIN Fait l'objet du départ de Monsieur Vincent DELVOYE, De Monsieur Yvon JOLIVET
	26/10/2012	JAL	Appointment of the social representative
Syndicat agricole (Le) Date de décision : 18/04/2012 Société faisant l'objet d'une nomination : 421206079 - ADEO SERVICES, RUE SADI CARNOT, CS 00001, 59790 RONCHIN Nominé : 340594852 - AUSSPAR, 22 CHE DE LA VACQUERIE, 59170 CROIX En la fonction de : Administrateur
	26/06/2012	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 986 - 421 206 079 RCS Lille. ADEO SERVICES. Forme : Société anonyme à conseil d'administration. Capital : 31674335 EUR. Activité : . Adresse du siège social : rue Sadi Carnot Cs 00001, 59790 Ronchin. Commentaires : modification survenue sur l'adresse du siège.
	15/06/2012	JAL	Head Office Transfer
Syndicat agricole (Le) Date de décision : 18/04/2012 Transfert du siège social de la société 421206079 - ADEO SERVICES Adresse du nouveau siège : RUE SADI CARNOT, 59790 RONCHIN Ancienne localisation : RUE CHANZY, LEZENNES, 59260 LEZENNES Date d'effet : 18/04/2012
	11/06/2012	Bodacc C	Comptes annuels et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 6240 - 421206079 RCS. Adeo Services. Forme : Société anonyme à conseil d'administration. Adresse : rue Chanzy 59260 Lezennes. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2010.
	03/01/2012	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 762 - 421 206 079 RCS Lille. ADEO SERVICES. Forme : Société anonyme à conseil d'administration. Administration : Président du conseil d'administration : DELEPLANQUE Damien Directeur général : DELEPLANQUE Damien Directeur général délégué : JOLIVET Yvon Directeur général délégué : LELY Franck Directeur général délégué : FERNANDEZ DIAZ Félix Directeur général délégué : OLIVIER Patrice Directeur général délégué : VIELVOYE Pierre-Alain Administrateur : MOTTE Olivier Administrateur : DELVOYE Vincent Commissaire aux comptes titulaire : E.C.A. Commissaire aux comptes titulaire : ERNST & YOUNG ET AUTRES Commissaire aux comptes suppléant : TOULEMONDE Cédric Commissaire aux comptes suppléant : AUDITEX. Capital : 31674335 EUR. Activité : Administration d'entreprise. Adresse de l’établissement principal : rue Sadi Carnot, 59790 Ronchin. Adresse du siège social : rue Chanzy, 59260 Lezennes. Commentaires : Transfert de l'établissement principal. Date de commencement de l’activité : 17/11/1999. Date d’effet : 20/12/2011.
	23/11/2010	Bodacc C	Comptes annuels et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 5533 - 421206079 RCS. Adeo Services. Forme : Société anonyme à conseil d'administration. Adresse : rue Chanzy 59260 Lezennes. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
	14/10/2010	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 2241 - 421 206 079 RCS Lille. ADEO SERVICES. Forme : Société anonyme à conseil d'administration. Enseigne : LEROY MERLIN GROUPE. Administration :Président du conseil d'administration : DELEPLANQUE Damien Directeur général : DELEPLANQUE Damien Directeur général délégué : JOLIVET Yvon Directeur général délégué : LELY Franck Directeur général délégué : FERNANDEZ DIAZ Félix Directeur général délégué : OLIVIER Patrice Directeur général délégué : VIELVOYE Pierre-Alain Administrateur : MOTTE Olivier Administrateur : DELVOYE Vincent Commissaire aux comptes titulaire : E.C.A. Commissaire aux comptes titulaire : ERNST & YOUNG ET AUTRES Commissaire aux comptes suppléant : TOULEMONDE Cédric Commissaire aux comptes suppléant : AUDITEX. Capital : 31674335 EUR. Activité : Administration d'entreprise. Adresse de l’établissement principal : rue Chanzy, 59260 Lezennes. Adresse du siège social : rue Chanzy, 59260 Lezennes. Commentaires : Changement d'administrateur Changement de directeur général délégué. Date de commencement de l’activité : 17/11/1999. Date d’effet :29/06/2010.
	16/12/2009	Bodacc C	Comptes annuels et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 5840 - 421206079 RCS. Adeo Services. Forme : Société anonyme à conseil d'administration. Adresse : rue Chanzy 59260 Lezennes. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
	01/07/2009	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 1107 - 421 206 079 RCS Lille. ADEO SERVICES. Forme : Société anonyme à conseil d'administration. Enseigne : LEROY MERLIN GROUPE. Administration :Président du conseil d'administration : DELEPLANQUE Damien. Directeur général : DELEPLANQUE Damien. Directeur général délégué : MOTTE Olivier. Directeur général délégué : JOLIVET Yvon. Directeur général délégué : LELY Franck. Directeur général délégué : FERNANDEZ DIAZ Félix. Directeur général délégué : OLIVIER Patrice. Administrateur : MULLIEZ Laurence. Administrateur : LEROY MERLIN PARTICIPATIONS, représenté par M ROCHE John. Administrateur : RIBAULT Christophe. Commissaire aux comptes titulaire : E.C.A.. Commissaire aux comptes titulaire : ERNST & YOUNG ET AUTRES. Commissaire aux comptes suppléant : TOULEMONDE Cédric. Commissaire aux comptes suppléant : AUDITEX. Capital : 31674335 EUR. Activité :Administration d'entreprise. Adresse de l’établissement principal : rue Chanzy, 59260 Lezennes. Adresse du siège social : rue Chanzy, 59260 Lezennes. Commentaires : Changement de commissaire aux comptes. Date de commencement de l’activité : 17/11/1999. Date d’effet : 15/04/2009.
	25/10/2008	Bodacc C	Comptes annuels et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 7397 - 421206079 RCS. Adeo Services. Forme : Société Anonyme à conseil d'administration. Adresse : rue Chanzy 59260 Lezennes. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
	18/04/2008	Bodacc C	Comptes annuels et rapports
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 7566 - 421206079 RCS. Adeo Services. Forme : Société Anonyme à conseil d'administration. Adresse : rue Chanzy 59260 Lezennes. Commentaires :Comptes annuels et rapports de l'exercice clos le : 31/12/2006.
	18/03/2008	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 4605 - 421 206 079 RCS Lille. ADEO SERVICES. Forme : Société anonyme à conseil d'administration. Enseigne : LEROY MERLIN GROUPE. Administration :Président du conseil d'administration : DELEPLANQUE Damien. Directeur général : DELEPLANQUE Damien. Directeur général délégué : MOTTE Olivier. Directeur général délégué : JOLIVET Yvon. Directeur général délégué : LELY Franck. Directeur général délégué : FERNANDEZ DIAZ Félix. Directeur général délégué : OLIVIER Patrice. Administrateur : MULLIEZ Laurence. Administrateur : LEROY MERLIN PARTICIPATIONS. Administrateur : RIBAULT Christophe. Commissaire aux comptes titulaire : E.C.A.. Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT. Commissaire aux comptes suppléant : TOULEMONDE Cédric. Commissaire aux comptes suppléant : DEGRAVE Fabienne. Capital : 31674335 EUR. Activité : Administration d'entreprise. Adresse de l’établissement principal : rue Chanzy, 59260 Lezennes. Adresse du siège social : rue Chanzy, 59260 Lezennes. Commentaires : Changement directeur général. Date de commencement de l’activité : 17/11/1999. Date d’effet : 20/12/2007.
	10/01/2008	Bodacc B	Modification et mutation diverse
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE 890 - 421 206 079 RCS LILLE. ADEO SERVICES. Forme : Société anonyme à conseil d'administration. Enseigne : LEROY MERLIN GROUPE. Administration :Président du conseil d'administration : DELEPLANQUE Damien. Directeur général : DELEPLANQUE Damien. Directeur général délégué : MOTTE Olivier. Directeur général délégué : MOTTE Frédéric. Directeur général délégué : JOLIVET Yvon. Directeur général délégué : LELY Franck. Directeur général délégué : FERNANDEZ DIAZ Félix. Administrateur : MULLIEZ Laurence. Administrateur : LEROY MERLIN PARTICIPATIONS. Administrateur : RIBAULT Christophe. Commissaire aux comptes titulaire : E.C.A.. Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT. Commissaire aux comptes suppléant : TOULEMONDE Cédric. Commissaire aux comptes suppléant : DEGRAVE Fabienne. Capital : 31674335 EUR. Activité : Administration d'entreprise. Adresse de l’établissement principal : rue Chanzy, 59260 Lezennes. Adresse du siège social : rue Chanzy, 59260 Lezennes. Commentaires : Nomination d'un directeur général.
	03/11/2006	Bodacc B	Modifications et mutations diverses
1776 - Ancienne situation du siège social : RCS Lille B 421 206 079. RC 98-B 1451. LEROY MERLIN GROUPE. Forme : S.A. à conseil d'administration. Capital : 31 674 335 euros. Nom commercial : Leroy Merlin Groupe. Adresse : rue Chanzy, 59260 Administration : président du conseil d'administration : DELEPLANQUE (Damien). Directeurs généraux délégués : MOTTE (Frédéric) JOLIVET (Yvon) LELY (Franck). Administrateurs : Mme MULLIEZ (Laurence) LEROY MERLIN PARTICIPATIONS RIBAULT (Christophe). Commissaires aux comptes titulaires : E.C.A ERNST & YOUNG AUDIT. Commissaires aux comptes suppléants : TOULEMONDE (Cédric) Mme DEGRAVE (Fabienne). Nouvelle situation du siège social - Dénomination : ADEO SERVICES. Etablissement principal - Activité : administration d'entreprises. Adresse : rue Chanzy, 59260 Date d'effet : 9 octobre 2006.
	20/09/2006	Bodacc C	Avis de dépôt des comptes
2743 - RCS Lille B 421 206 079. RC 98-B 1451. LEROY MERLIN GROUPE. Forme: S.A. à conseil d'administration . Adresse du siège social: rue Chanzy,59260 Lezennes. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
	14/08/2005	Bodacc C	Avis de dépôt des comptes
2980 - RCS Lille B 421 206 079. RC 98-B 1451. LEROY MERLIN GROUPE. Forme: S.A. à conseil d'administration . Adresse du siège social: rue Chanzy,59260 Lezennes. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
	31/07/2005	Bodacc B	Modifications et mutations diverses
1736 - RCS Lille B 421 206 079. RC 98-B 1451. LEROY MERLIN GROUPE. Forme : S.A. à conseil d'administration. Capital : 31 674 335 euros. Nom commercial : Leroy Merlin Groupe. Adresse du siège social : rue Chanzy,, 59260 Administration : président du conseil d'administration : DELEPLANQUE (Damien). Directeurs généraux délégués : MOTTE (Frédéric) JOLIVET (Yvon) LELY (Franck). Administrateurs : Mme MULLIEZ (Laurence) LEROY MERLIN PARTICIPATIONS. Nouvel administrateur : RIBAULT (Christophe). Commissaires aux comptes titulaires : E.C.A ERNST & YOUNG AUDIT. Commissaires aux comptes suppléants : TOULEMONDE (Cédric) Mme DEGRAVE (Fabienne). Ancienne administration : ancien administrateur : FABIANI (Joël). Etablissement principal - Activité : administration d'entreprises. Adresse : rue Chanzy, 59260 Date d'effet : 30 mars 2005.
	10/04/2005	Bodacc B	Modifications et mutations diverses
836 - Ancienne situation du siège social : RCS Lille B 421 206 079. RC 98-B 1451. LEROY MERLIN GROUPE. Forme : S.A. à conseil d'administration. Capital : 41 135 500 euros. Nom commercial : Leroy Merlin Groupe. Adresse : rue Chanzy, 59260 Nouvelle situation du siège social - Capital : 31 674 335 euros. Etablissement principal - Activité : administration d'entreprises. Adresse : rue Chanzy, 59260 Date d'effet : 15 octobre 2004.
	07/04/2005	Bodacc B	Modifications et mutations diverses
561 - RCS Lille B 421 206 079. RC 98-B 1451. LEROY MERLIN GROUPE. Forme : S.A. à conseil d'administration. Capital : 41 135 500 euros. Nom commercial : Leroy Merlin Groupe. Adresse du siège social : rue Chanzy,, 59260 Administration : président du conseil d'administration : DELEPLANQUE (Damien). Directeurs généraux délégués : MOTTE (Frédéric) JOLIVET (Yvon) LELY (Franck). Administrateurs : FABIANI (Joël) Mme MULLIEZ (Laurence) LEROY MERLIN PARTICIPATIONS. Commissaires aux comptes titulaires : E.C.A. ERNST & YOUNG AUDIT. Commissaires aux comptes suppléants : TOULEMONDE (Cédric) Mme DEGRAVE (Fabienne). Ancienne administration : ancien directeur général délégué : CARPENTIER (Philippe). Etablissement principal - Activité : administration d'entreprises. Adresse : rue Chanzy, 59260 Date d'effet : 12 mai 2004.
	05/04/2005	Bodacc B	Modifications et mutations diverses
1405 - RCS Lille B 421 206 079. RC 98-B 1451. LEROY MERLIN GROUPE. Forme : S.A. à conseil d'administration. Capital : 41 135 500 euros. Nom commercial : Leroy Merlin Groupe. Adresse du siège social : rue Chanzy,, 59260 Administration : président du conseil d'administration : DELEPLANQUE (Damien). Directeurs généraux délégués : MOTTE (Frédéric) JOLIVET (Yvon) LELY (Franck) CARPENTIER (Philippe). Administrateurs : FABIANI (Joël) Mme MULLIEZ (Laurence) LEROY MERLIN PARTICIPATIONS. Commissaires aux comptes titulaires : E.C.A ERNST & YOUNG AUDIT. Commissaires aux comptes suppléants : TOULEMONDE (Cédric) Mme DEGRAVE (Fabienne). Ancienne administration : ancien commissaire aux comptes titulaire : S.A. K.P.M.G. S.A.-DEPARTEMENT K.P.M.G. AUDIT. Ancien commissaire aux comptes suppléant : HENRY (Christian). Etablissement principal - Activité : administration d'entreprises. Adresse : rue Chanzy, 59260 Date d'effet : 13 octobre 2003.
	08/06/2004	Bodacc B	Modifications et mutations diverses
RCS Lille B 421206079 RC 98-B 1451 LEROY MERLIN GROUPE. Forme : S.A. à conseil d'administration. Capital : 41 135 500 euros Nom commercial: Leroy Merlin Groupe. Adresse du siège social : rue Chanzy, 59260 Lezennes. Administration : président du conseil d' administration : DELEPLANQUE (Damien). Directeurs généraux délégués : MOTTE ( Frédéric) JOLIVET (Yvon) LELY ( Franck) CARPENTIER (Philippe). Administrateurs : FABIANI (Joel) M m e MULLIEZ (Laurence) LEROY MERLIN PARTICIPATIONS ROCHE (John). Commissaires aux comptes titulaires : E. C.A K.P.M.G. S.A. DEPARTEMENT K.P.M.G. AUDIT. Commissaires aux comptes suppléants : TOULEMONDE (Cédric) HENRY (Christian). Changement de représentant permanent de la STE LEROY MERLIN PARTICIPATIONS, administrateur. Ancien : MULLIEZ (Gérard). Nouveau : ROCHE (John) Etablissement principal: Activité : administration d'entreprises. Adresse : rue Chanzy, 59260 Lezennes. Date d'effet : 4 novembre 2002.
	10/12/2003	Bodacc B	Modifications et mutations diverses
RCS Lille B 421206079 RC 98-B 1451 LEROY MERLIN GROUPE. Forme : S.A. à conseil d'administration. Capital : 41 135 500 euros Nom commercial: Leroy Merlin Groupe. Adresse du siège social : rue Chanzy, 59260 Lezennes. Administration : président du conseil d' administration : DELEPLANQUE (Damien). Nomination en qualité de directeurs généraux délégués : MOTTE (Frédéric) JOLIVET (Yvon) LELY (Franck) CARPENTIER (Philippe). Administrateurs : FABIANI (Joel) M m e MULLIEZ ( Laurence) LEROY MERLIN PARTICIPATIONS ROCHE (John). Commissaires aux comptes titulaires : E.C.A. K.P.M.G. S.A. DEPARTEMENT K.P.M.G. AUDIT. Commissaires aux comptes suppléants : TOULEMONDE (Cédric) HENRY (Christian) Etablissement principal: Activité : administration d'entreprises. Adresse : rue Chanzy, 59260 Lezennes. Date d'effet : 27 mars 2003.
	20/12/2002	Bodacc B	Modifications et mutations diverses
Ancienne situation du siège social. RCS Lille B 421206079 RC 98-B 1451 LEROY MERLIN GROUPE. Forme : S.A. à conseil d' administration. Capital : 8 227 100 euros. Adresse : rue Chanzy, 59260 Lezennes. Administration : président du conseil d' administration : DELEPLANQUE (Damien). Administrateurs : FABIANI (Joel) M m e MULLIEZ (Laurence) LEROY MERLIN PARTICIPATIONS. Nomination d'un administrateur : ROCHE (John). Commissaires aux comptes titulaires : E. C.A. K.P.M.G. S.A.-DEPARTEMENT K.P.M. G. AUDIT. Commissaires aux comptes suppléants : TOULEMONDE (Cédric) HENRY (Christian) Nouvelle situation du siège social. Capital : 41 135 500 euros Etablissement principal: Activité : administration d'entreprises. Adresse : rue Chanzy, 59260 Lezennes. Date d'effet : 15 mai 2002.
	02/04/2002	Bodacc B	Modifications et mutations diverses
RCS Lille B 421206079 RC 98-B 1451 LEROY MERLIN GROUPE. Forme : S.A. à conseil d'administration. Capital : 8 227 100 euros. Adresse du siège social : rue Chanzy, 59260 Lezennes. Administration : président du conseil d'administration : DELEPLANQUE (Damien). Administrateurs : FABIANI (Joel) M m e MULLIEZ ( Laurence) LEROY MERLIN PARTICIPATIONS. Commissaires aux comptes titulaires : E. C.A K.P.M.G. S.A. DEPARTEMENT K.P.M.G. AUDIT. Commissaires aux comptes suppléants : TOULEMONDE (Cédric) HENRY (Christian). Ancien administrateur : MERY DE MONTIGNY ( Philippe) Etablissement principal: Activité : administration d'entreprises. Adresse : rue Chanzy, 59260 Lezennes. Date d'effet : 25 septembre 2001.
	09/11/2001	Bodacc B	Modifications et mutations diverses
Ancienne situation du siège social. RCS Lille B 421206079 RC 98-B 1451 LEROY MERLIN GROUPE. Forme : S.A. à conseil d' administration. Capital : 53 966 200 F. Adresse : rue Chanzy, 59260 Lezennes Nouvelle situation du siège social. Capital : 8 227 100 euros Etablissement principal: Activité : administration d' entreprises. Adresse : rue Chanzy, 59260 Lezennes. Commentaires : augmentation du capital. Date d'effet : 23 mai 2001.
	29/04/2001	Bodacc B	Modifications et mutations diverses
RCS Lille B 421206079 RC 98-B 1451 LEROY MERLIN GROUPE. Forme : S.A. à conseil d'administration. Capital : 53 966 200 F. Adresse du siège social : rue Chanzy, 59260 Lezennes. Administration : président du conseil d'administration : DELEPLANQUE (Damien). Administrateurs : MERY DE MONTIGNY (Philippe) FABIANI ( Joel) Mme MULLIEZ (Laurence). Commissaires aux comptes titulaires : E. C.A K.P.M.G. S.A.-DEPARTEMENT K.P.M.G. AUDIT. Commissaires aux comptes suppléants : TOULEMONDE (Cédric) HENRY (Christian). Changement de représentant permanent de la STE LEROY MERLIN PARTICIPATIONS, administrateur. Ancien : ROCHE (John). Nouveau : MULLIEZ (Gérard) Etablissement principal: Activité : administration d' entreprise. Adresse : rue Chanzy, 59260 Lezennes. Date d'effet : 15 mars 2001.
	18/05/2000	Bodacc B	Modifications et mutations diverses
o. RCS Lille B 421 206 079 RC 1998-B 1451 BRICO ONE. Forme : S.A. à conseil d' administration. Capital : 250 000 F. Adresse du siège social : rue Chanzy 59260 Lezennes. Commentaires : mise en activité de la société. Administration : président du conseil d'administration : DELEPLANQUE (Damien) Administrateurs : MERY DE MONTIGNY (Philippe) FABIANI ( Joel) Mme MULLIEZ (Laurence). Commissaire aux comptes titulaire : K.P. M.G. AUDIT FIDUCIAIRE DE FRANCE. Commissaire aux comptes suppléant : HENRY (Christian). Anciens administrateurs : S.A. BRICOLIN S.A. HEXAGONE S.A. NEGOCES ET BRICOLAGE Etablissement principal: Activité : administration d'entreprise. Adresse : rue Chanzy 59260 Lezennes Date de début d'activité: 17 novembre 1999.
	18/05/2000	Bodacc B	Modifications et mutations diverses
o. RCS Lille B 421 206 079 RC 1998-B 1451 LEROY MERLIN GROUPE. Forme : S.A. à conseil d'administration. Capital : 53 966 200 F. Adresse du siège social : rue Chanzy 59260 Lezennes. Commentaires : ancienne dénomination : BRICO ONE. Ancien capital : 250 000 F. Apport partiel d'actif par la S.A. LEROY MERLIN, rue Chanzy, à Lezennes, 358 200 913. RCS Lille, administrateur. Administration : président du conseil d' administration : DELEPLANQUE (Damien) Administrateur : MERY DE MONTIGNY ( Philippe) ETABLISSEMENTS LEROY MERLIN FABIANI (Joel) Mme MULLIEZ (Laurence). Nouveau commissaire aux comptes titulaire : E.C.A. Commissare aux comptes titulaire : K.P.M.G. AUDIT FIDUCIAIRE DE FRANCE. Nouveau commissaire aux comptes suppléant : TOULEMONDE (Cédric). Commissaire aux comptes suppléant : HENRY (Christian) Etablissement principal: Activité : administration d'entreprise. Adresse : rue Chanzy 59260 Lezennes. Date d'effet : 31 décembre 1999 Date de début d' activité: 17 novembre 1999.
	12/01/1999	Bodacc A	Création d'établissement
RCS Lille B 421 206 079 A dater du: 21 décembre 1998 RC 98-B 1451 BRICO ONE. Forme : S.A. à conseil d'administration. Capital : 250 000 F. Adresse du siège social : rue Chanzy 59260 Lezennes. Administration : président du conseil d' administration : DELEPLANQUE (Damien). Administrateurs : BRICOLIN NEGOCES ET BRICOLAGE HEXAGONE. Commissaire aux comptes titulaire : K.P.M.G. AUDIT FIDUCIAIRE DE FRANCE. Commissaire aux comptes suppléant : HENRY (Christian) Cette société se constitue Cette société se constitue, mais n'exploite provisoirement aucun établissement.

Synthesized Accounts

Annual Accounts

	31/12/2014	31/12/2013	31/12/2012
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	13/05/2015	20/06/2014	13/08/2013
Activity Code	6420Z	6420Z	6420Z
Employees	634	0	0

Active account

	31/12/2014	Variation	31/12/2013	Variation	31/12/2012	SECTOR MEDIAN 2014
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	15,835,000	15.1 %	13,761,000	-9.5 %	15,213,000	550,000	2779.1 %
Intangible assets	8,832,000	22.3 %	7,222,000	-0.9 %	7,284,000	0	0%
Tangible assets	3,734,000	14.9 %	3,249,000	-15.0 %	3,823,000	0	0%
Financial assets	3,269,000	-0.6 %	3,290,000	-19.9 %	4,106,000	487,030	571.2 %
Net current assets	481,141,000	29.5 %	371,483,000	3.2 %	360,037,000	133,142	361274.3 %
Stocks	112,557,000	20.9 %	93,110,000	3.6 %	89,838,000	0	0%
Advanced payments	0	0%	0	0%	0	0	0%
Receivables	348,672,000	32.2 %	263,679,000	3.3 %	255,248,000	53,176	655594.3 %
Securities and cash	19,912,000	35.5 %	14,694,000	-1.7 %	14,951,000	18,025	110368.8 %
Prepaid expenses	-	-	-	-	-	0	-
Accounts of regularization	0	0%	0	0%	0	0	0%
Total Assets	496,976,000	29.0 %	385,244,000	2.7 %	375,250,000	824,540	60173.1 %

Passive Account

	31/12/2014	Variation	31/12/2013	Variation	31/12/2012	SECTOR MEDIAN 2014
Shareholders' equity	132,144,000	13.0 %	116,942,000	21.2 %	96,476,000	449,175	29319.3 %
Share capital	31,674,000	0%	31,674,000	0%	31,674,000	112,000	28180.4 %
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	2,738,000	-53.6 %	5,897,000	-28.3 %	8,221,000	0	0%
Liabilities	362,094,000	38.0 %	262,405,000	-3.0 %	270,554,000	214,668	168576.3 %
Financial liabilities	5,910,000	390.0 %	1,206,000	150.2 %	482,000	115,914	4998.6 %
Advanced payments received	0	0%	0	0%	0	0	0%
Trade account payables	237,184,000	22.3 %	193,930,000	26.6 %	153,177,000	3,183	7451486.6 %
Tax and social liabilities	0	0%	0	0%	0	8,862	0%
Other debts and fixed assets liabilities	119,000,000	76.9 %	67,269,000	-42.5 %	116,895,000	47	253191389.4 %
Account regularization	0	0%	0	0%	0	0	0%
Total liabilities	496,976,000	29.0 %	385,244,000	2.7 %	375,250,000	824,475	60177.9 %

Results

	31/12/2014	Variation	31/12/2013	Variation	31/12/2012	SECTOR MEDIAN 2014
Sales of Goods	923,404,000	30.8 %	706,064,000	8.5 %	651,032,000	41,512	2224326.7 %
Net turnover	853,260,000	34.7 %	633,663,000	10.0 %	576,128,000	34,344	2484351.4 %
of which net export turnover	0	0%	0	0%	0	0	0%
Operating charges	895,517,000	31.4 %	681,631,000	6.7 %	638,542,000	52,032	1720988.9 %
Operating profit/loss	27,887,000	14.1 %	24,433,000	95.6 %	12,490,000	-2,001	1393753.2 %
Financial income	9,131,000	10.1 %	8,293,000	23.9 %	6,694,000	26,254	34679.5 %
Financial charges	8,468,000	36.5 %	6,205,000	-8.0 %	6,746,000	3,635	232857.4 %
Financial profit/loss	663,000	-68.2 %	2,088,000	4115.4 %	-52,000	12,800	5079.7 %
Pretax net operating income	28,550,000	7.7 %	26,521,000	113.2 %	12,438,000	24,345	117172.5 %
Extraordinary income	6,308,000	-6.7 %	6,764,000	-94.7 %	128,670,000	0	0%
Extraordinary charges	6,444,000	119.9 %	2,931,000	-97.4 %	110,782,000	0	0%
Extraordinary profit/loss	-136,000	-103.5 %	3,833,000	-78.6 %	17,888,000	0	0%
Net result	14,689,000	-29.5 %	20,844,000	11.8 %	18,649,000	23,824	61556.3 %

Accounts – Active

Normal Account

			31/12/2014		31/12/2013		31/12/2012
Months			12		12		12

Grand Total - Active Accounts (I to VI)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Grand Total (I to VI)	Net	496,976,000	29.0 %	385,244,000	2.7 %	375,250,000
Gross	CO	528,832,000	29.2 %	409,445,000	3.2 %	396,601,000
Amortisation	1A	31,856,000	31.6 %	24,201,000	13.3 %	21,351,000

Non declared distributed capital (I)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	0%	0	0%	0

Active fixed asset (II)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Total Active fixed asset (II)	Net	15,835,000	15.1 %	13,761,000	-9.5 %	15,213,000
Gross	BJ	40,516,000	16.6 %	34,751,000	5.1 %	33,067,000
Amortisation	BK	24,681,000	17.6 %	20,990,000	17.6 %	17,854,000

Intangible fixed assets

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
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	0	0%	0	0%	0
Gross	AF	0	0%	0	0%	0
Amortisation	AG	0	0%	0	0%	0
Goodwill	Net	0	0%	0	0%	0
Gross	AH	0	0%	0	0%	0
Amortisation	AI	0	0%	0	0%	0
Other intangible fixed assets	Net	8,832,000	22.3 %	7,222,000	-0.9 %	7,284,000
Gross	AJ	30,125,000	18.3 %	25,463,000	10.8 %	22,971,000
Amortisation	AK	21,293,000	16.7 %	18,241,000	16.3 %	15,687,000
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 asset	Net	8,832,000	22.3 %	7,222,000	-0.9 %	7,284,000

Tangilble fixed assets

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Lands	Net	0	0%	0	0%	0
Gross	AN	0	0%	0	0%	0
Amortisation	AO	0	0%	0	0%	0
Buildings	Net	0	0%	0	0%	0
Gross	AP	0	0%	0	0%	0
Amortisation	AQ	0	0%	0	0%	0
Plant	Net	0	0%	0	0%	0
Gross	AR	0	0%	0	0%	0
Amortisation	AS	0	0%	0	0%	0
Other tangible fixed assets	Net	3,734,000	14.9 %	3,249,000	-15.0 %	3,823,000
Gross	AT	7,122,000	18.7 %	5,998,000	0.1 %	5,990,000
Amortisation	AU	3,388,000	23.2 %	2,749,000	26.9 %	2,167,000
Fixed assets in construction	Net	0	0%	0	0%	0
Gross	AV	0	0%	0	0%	0
Amortisation	AW	0	0%	0	0%	0
Advances and payments on account	Net	0	0%	0	0%	0
Gross	AX	0	0%	0	0%	0
Amortisation	AY	0	0%	0	0%	0
Sub Total Tangible asset	Net	3,734,000	14.9 %	3,249,000	-15.0 %	3,823,000

Financial assets

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Associates at equity	Net	0	0%	0	0%	0
Gross	CS	0	0%	0	0%	0
Amortisation	CT	0	0%	0	0%	0
Other participations	Net	0	0%	0	0%	0
Gross	CU	0	0%	0	0%	0
Amortisation	CV	0	0%	0	0%	0
Inter-company receivables	Net	0	0%	0	0%	0
Gross	BB	0	0%	0	0%	0
Amortisation	BC	0	0%	0	0%	0
Other investment securities	Net	0	0%	0	0%	0
Gross	BD	0	0%	0	0%	0
Amortisation	BE	0	0%	0	0%	0
Loans	Net	0	0%	0	0%	0
Gross	BF	0	0%	0	0%	0
Amortisation	BG	0	0%	0	0%	0
Other financial assets	Net	3,269,000	-0.6 %	3,290,000	-19.9 %	4,106,000
Gross	BH	3,269,000	-0.6 %	3,290,000	-19.9 %	4,106,000
Amortisation	BI	0	0%	0	0%	0
Sub Total Financial assets	Net	3,269,000	-0.6 %	3,290,000	-19.9 %	4,106,000

Current Assets (III)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Total Assets	Net	481,141,000	29.5 %	371,483,000	3.2 %	360,037,000
Gross	CJ	488,316,000	30.3 %	374,694,000	3.1 %	363,534,000
Amortisation	CK	7,175,000	123.5 %	3,211,000	-8.2 %	3,497,000

Stocks

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Raw materials	Net	0	0%	0	0%	0
Gross	BL	0	0%	0	0%	0
Amortisation	BM	0	0%	0	0%	0
Work in progress (goods)	Net	0	0%	0	0%	0
Gross	BN	0	0%	0	0%	0
Amortisation	BO	0	0%	0	0%	0
Work in progress (services)	Net	0	0%	0	0%	0
Gross	BP	0	0%	0	0%	0
Amortisation	BQ	0	0%	0	0%	0
Semi-finished and finished products	Net	0	0%	0	0%	0
Gross	BR	0	0%	0	0%	0
Amortisation	BS	0	0%	0	0%	0
Goods for resale	Net	112,557,000	20.9 %	93,110,000	3.6 %	89,838,000
Gross	BT	114,441,000	22.2 %	93,688,000	3.3 %	90,702,000
Amortisation	BU	1,884,000	226.0 %	578,000	-33.1 %	864,000
Sub Total Stocks	Net	112,557,000	20.9 %	93,110,000	3.6 %	89,838,000

Advance payments to suppliers

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Advance payments to suppliers	Net	0	0%	0	0%	0
Gross	BV	0	0%	0	0%	0
Amortisation	BW	0	0%	0	0%	0

Debtors

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Trade accounts receivable	Net	336,956,000	35.2 %	249,291,000	0.8 %	247,340,000
Gross	BX	342,247,000	35.9 %	251,924,000	0.8 %	249,973,000
Amortisation	BY	5,291,000	100.9 %	2,633,000	0%	2,633,000
Other debtors	Net	9,296,000	-20.0 %	11,617,000	114.6 %	5,414,000
Gross	BZ	9,296,000	-20.0 %	11,617,000	114.6 %	5,414,000
Amortisation	CA	0	0%	0	0%	0
Capital subscribed and called up	Net	0	0%	0	0%	0
Gross	CB	0	0%	0	0%	0
Amortisation	CC	0	0%	0	0%	0
Sub Total debtors	Net	346,252,000	32.7 %	260,908,000	3.2 %	252,754,000

Divers

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Investment securities	Net	0	0%	0	0%	0
Gross	CD	0	0%	0	0%	0
Amortisation	CE	0	0%	0	0%	0
Cash and cash equivalents	Net	19,912,000	35.5 %	14,694,000	-1.7 %	14,951,000
Gross	CF	19,912,000	35.5 %	14,694,000	-1.7 %	14,951,000
Amortisation	CG	0	0%	0	0%	0
Sub Total Divers	Net	19,912,000	35.5 %	14,694,000	-1.7 %	14,951,000

Prepaid expenses

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Prepaid expenses	Net	2,420,000	-12.7 %	2,771,000	11.1 %	2,494,000
Gross	CH	2,420,000	-12.7 %	2,771,000	11.1 %	2,494,000
Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
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

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Due within one year	CP	0	0%	0	0%	0
Due after one year	CR	0	0%	0	0%	0

Accounts – Passive

Grand Total - Passive Accounts (I to V)

			31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Grand Total (I to V)	EE		496,976,000	29.0 %	385,244,000	2.7 %	375,250,000

Shareholder Equity (I)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Total shareholders' equity (Total I)	DL	132,144,000	13.0 %	116,942,000	21.2 %	96,476,000
Equity and shareholders' equity	DA	31,674,000	0%	31,674,000	0%	31,674,000
Issue and merger premiums	DB	1,248,000	0%	1,248,000	0%	1,248,000
Revaluation differentials	DC	0	0%	0	0%	0
Of which equity differential	EK	0	0%	0	0%	0
Legal reserve	DD	0	0%	0	0%	0
Statutory or contractual reserve	DE	0	0%	0	0%	0
Special regulated reserves	DF	0	0%	0	0%	0
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%	0
Profits or losses brought forward	DH	75,477,000	38.2 %	54,631,000	51.8 %	35,984,000
Profit or loss for the period	DI	14,689,000	-29.5 %	20,844,000	11.8 %	18,649,000
Investment grants	DJ	0	0%	0	0%	0
Special tax-allowable reserves	DK	9,056,000	6.0 %	8,545,000	-4.2 %	8,921,000

Other capital resources (II)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
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)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Total provisions for risks and charges (Total III)	DR	2,738,000	-53.6 %	5,897,000	-28.3 %	8,221,000
Risk provisions	DP	2,738,000	-53.6 %	5,897,000	-28.3 %	8,221,000
Reserves for charges	DQ	0	0%	0	0%	0

Liabilities (IV)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Total Liabilities (Total IV)	EC	362,094,000	38.0 %	262,405,000	-3.0 %	270,554,000
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	5,910,000	390.0 %	1,206,000	150.2 %	482,000
Of which participating loans	EI	0	0%	0	0%	0
Advance payments received for current orders	DW	0	0%	0	0%	0
Trade accounts payables	DX	237,184,000	22.3 %	193,930,000	26.6 %	153,177,000
Tax and social security liabilities	DY	0	0%	0	0%	0
Fixed asset liabilities	DZ	0	0%	0	0%	0
Other debts	EA	119,000,000	76.9 %	67,269,000	-42.5 %	116,895,000

Translation loss (V)

			31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Translation loss (Total V)	ED		0	0%	0	0%	0

Equalization accounts

			31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Deferred income	EB		0	0%	0	0%	0

References

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
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

Result account

1 - Operating result (I-II)

			31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Operating result (Total I-II)	GG		27,887,000	14.1 %	24,433,000	95.6 %	12,490,000

2 - Financial result (V-VI)

			31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Financial result (Total V-VI)	GV		663,000	-68.2 %	2,088,000	4115.4 %	-52,000

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

			31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW		28,550,000	7.7 %	26,521,000	113.2 %	12,438,000

4 - Extraordinary result (VII-VIII)

			31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Extraordinary result (Total VII-VIII)	HI		-136,000	-103.5 %	3,833,000	-78.6 %	17,888,000

Profit or loss

			31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Profit or loss	HN		14,689,000	-29.5 %	20,844,000	11.8 %	18,649,000

Total Income (I+III+V+VII)

			31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Total Income (Total I+III+V+VII)	HL		938,843,000	30.2 %	721,121,000	-8.3 %	786,396,000

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

			31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Total Charges (Total II+IV+VI+VIII+IX+X)	HM		924,154,000	32.0 %	700,277,000	-8.8 %	767,746,000

Operating income (I)

			31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Total operating income (Total I)	FR		923,404,000	30.8 %	706,064,000	8.5 %	651,032,000

Operating income (details)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
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	0	0%	0	0%	0
France	FD	0	0%	0	0%	0
Export	FE	0	0%	0	0%	0
Sale of services	FI	853,260,000	34.7 %	633,663,000	10.0 %	576,128,000
France	FG	853,260,000	34.7 %	633,663,000	10.0 %	576,128,000
Export	FH	0	0%	0	0%	0
Net turnover	FL	853,260,000	34.7 %	633,663,000	10.0 %	576,128,000
France	FJ	853,260,000	34.7 %	633,663,000	10.0 %	576,128,000
Export	FK	0	0%	0	0%	0
Stocked production	FM	0	0%	0	0%	0
Self-constructed assets	FN	0	0%	0	0%	0
Operating grants	FO	0	0%	0	0%	0
Release of reserves and provisions	FP	2,539,000	6.3 %	2,389,000	9.6 %	2,180,000
Other income	FQ	67,605,000	-3.4 %	70,012,000	-3.7 %	72,724,000

Operating charges (II)

			31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Total operating charges (Total II)	GF		895,517,000	31.4 %	681,631,000	6.7 %	638,542,000

Exploitation charges

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Purchase of goods for resale	FS	657,087,000	36.0 %	483,206,000	8.1 %	446,923,000
Change in stocks of goods for resale	FT	0	0%	0	0%	0
Purchase of raw materials	FU	0	0%	0	0%	0
Change in stocks of raw materials	FV	0	0%	0	0%	0
Other external purchases and charges	FW	123,665,000	34.0 %	92,291,000	8.3 %	85,224,000
Tax, duty and similar payments	FX	19,567,000	4.7 %	18,683,000	-0.3 %	18,730,000
Payroll	FY	64,751,000	7.7 %	60,115,000	-4.4 %	62,907,000
Social security costs	FZ	0	0%	0	0%	0

Depreciation

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Depreciation of fixed assets	GA	7,440,000	20.6 %	6,167,000	25.7 %	4,908,000
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	0	0%	0	0%	0
Provisions for risks and charges	GD	0	0%	0	0%	0

Other charges

			31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Other charges	GE		23,007,000	8.7 %	21,169,000	6.6 %	19,850,000

Operating charges (III-IV)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
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)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Total financial income (Total V)	GP	9,131,000	10.1 %	8,293,000	23.9 %	6,694,000
Share financial income	GJ	0	0%	0	0%	0
Other investment income & capitalised receivables	GK	0	0%	0	0%	0
Other interest and similar income	GL	9,131,000	10.1 %	8,293,000	23.9 %	6,694,000
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)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Total financial charge (Total VI)	GU	8,468,000	36.5 %	6,205,000	-8.0 %	6,746,000
Financial reserves and provisions	GQ	0	0%	0	0%	0
Interest and similar charges	GR	8,468,000	36.5 %	6,205,000	-8.0 %	6,746,000
Exchange losses	GS	0	0%	0	0%	0
Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income (VII)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Total extraordinary income (Total VII)	HD	6,308,000	-6.7 %	6,764,000	-94.7 %	128,670,000
Extraordinary operating income	HA	6,308,000	-6.7 %	6,764,000	-94.7 %	128,670,000
Extraordinary income from capital transactions	HB	0	0%	0	0%	0
Released provisions and transferred charges	HC	0	0%	0	0%	0

Extraordinary charges (VIII)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Total extraordinary charges (Total VIII)	HH	6,444,000	119.9 %	2,931,000	-97.4 %	110,782,000
Extraordinary operating charges	HE	6,444,000	119.9 %	2,931,000	-97.4 %	110,782,000
Extraordinary charges from capital transactions	HF	0	0%	0	0%	0
Extraordinary reserves and provisions	HG	0	0%	0	0%	0

Employee profit sharing (IX)

			31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Employee profit sharing (Total IX)	HJ		3,563,000	-7.9 %	3,868,000	3.7 %	3,729,000

Tax on profits (X)

			31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Tax on profits (Total X)	HK		10,162,000	80.1 %	5,642,000	-29.0 %	7,947,000

References

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Of which equipment leases	HP	0	0%	0	0%	0
Of which property leases	HQ	0	0%	0	0%	0
Of which transferred charges	A1	0	0%	0	0%	0
Of which trader's own contributions	A2	0	0%	0	0%	0
Of which royalties on licences and patents (income)	A3	0	0%	0	0%	0
Of which royalties on licences and patents (charges)	A4	0	0%	0	0%	0

Other incomes tax return forms

Fixed Assets

Grand Total Fixed Assets (I to IV)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Gross value at begin of period	OG	0	0%	0	0%	0
Increasess due to revaluation	OH	0	0%	0	0%	0
Decreasess, acquisitions, creations, contributions	OJ	0	0%	0	0%	0
Decreasess by budget item transfer	OK1	0	0%	0	0%	0
Decreasess by transfers	OK2	0	0%	0	0%	0
Gross value at the end of period	OL	0	0%	0	0%	0

Research and development Charge (Total I)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
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	CO1	0	0%	0	0%	0
Decreasess by transfers	CO2	0	0%	0	0%	0
Gross value at the end of period	DO	0	0%	0	0%	0

Other budget item from Intangible fixed assets (Total II)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Gross value at begin of period	KD	0	0%	0	0%	0
Increasess due to revaluation	KE	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	KF	0	0%	0	0%	0
Decreasess by budget item transfer	LV1	0	0%	0	0%	0
Decreasess by transfers	LV2	0	0%	0	0%	0
Gross value at the end of period	LW	0	0%	0	0%	0

Tangible fixed assets (Total III)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Gross value at begin of period	LN	0	0%	0	0%	0
Increasess due to revaluation	LO	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LP	0	0%	0	0%	0
Decreasess by budget item transfer	NG1	0	0%	0	0%	0
Decreasess by transfers	NG2	0	0%	0	0%	0
Gross value at the end of period	NH	0	0%	0	0%	0

Financial assets (Total IV)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Gross value at begin of period	LQ	0	0%	0	0%	0
Increasess due to revaluation	LR	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LS	0	0%	0	0%	0
Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
Decreasess by transfers	NJ2	0	0%	0	0%	0
Gross value at the end of period	NK	0	0%	0	0%	0

Reserve for depreciation

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

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Reserve for depreciation value at begin of period	ON	0	0%	0	0%	0
Increases	OP	0	0%	0	0%	0
Decreasess	OQ	0	0%	0	0%	0
Reserve for depreciation value at the end of period	OR	0	0%	0	0%	0

Research and development charge (Total I)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
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)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
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)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
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

Deferred charges and debt issuance costs

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
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

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Net value at begin 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)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Value at begining of period	7C	17,652,000	0%	0	0%	0
Increases	UB	9,768,000	0%	0	0%	0
Decreases	UC	8,451,000	0%	0	0%	0
Value at the end of period	UD	18,969,000	0%	0	0%	0

Includes Total allocations

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Operating	UE	9,768,000	0%	0	0%	0
Financial	UG	0	0%	0	0%	0
Exceptional	UJ	0	0%	0	0%	0

Includes Total Withdrawal

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Operating	UF	8,451,000	0%	0	0%	0
Financial	UH	0	0%	0	0%	0
Exceptional	UK	0	0%	0	0%	0

Total regulated provisions (Total I)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Value at begining of period	3Z	8,545,000	0%	0	0%	0
Increases	TS	3,388,000	0%	0	0%	0
Decreases	TT	2,877,000	0%	0	0%	0
Value at the end of period	TU	9,056,000	0%	0	0%	0

Total risk and charge provisions (Total II)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Value at begining of period	5Z	5,897,000	0%	0	0%	0
Increases	TV	1,838,000	0%	0	0%	0
Decreases	TW	4,997,000	0%	0	0%	0
Value at the end of period	TX	2,738,000	0%	0	0%	0

Total Provision for depreciation (Total III)

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Value at begining of period	7B	3,210,000	0%	0	0%	0
Increases	TY	4,542,000	0%	0	0%	0
Decreases	TZ	577,000	0%	0	0%	0
Value at the end of period	UA	7,175,000	0%	0	0%	0

State deadlines claims and debts at the end of period

State claims

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Gross value	VT	0	0%	0	0%	0
1 year at most	VU	0	0%	0	0%	0
More than one year	VV	0	0%	0	0%	0

State of loans

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Claims related to holdings (gross)	UL	0	0%	0	0%	0
Claims related to shareholdings (1 year at most)	UM	0	0%	0	0%	0
Loans (gross)	UP	0	0%	0	0%	0
Loans (1 year at most)	UR	0	0%	0	0%	0
Other financial assets (gross)	UT	0	0%	0	0%	0
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Customers doubtful or disputed	VA	0	0%	0	0%	0
Other claims customer	UX	0	0%	0	0%	0
Receivables represent Loaned Securities	UU	0	0%	0	0%	0
Provision for depreciation previously established	UQ	0	0%	0	0%	0
Personnel and associated accounts	UY	0	0%	0	0%	0
Social Security and other social organizations	UZ	0	0%	0	0%	0
Income taxes	VM	0	0%	0	0%	0
Value added tax	VB	0	0%	0	0%	0
Other taxes and payments assimilated	VN	0	0%	0	0%	0
State and other public - Miscellaneous	VP	0	0%	0	0%	0
Group and Associates	VC	0	0%	0	0%	0
Accounts receivable (including claims relating to the operation of pension titles)	VR	0	0%	0	0%	0

Prepaid

			31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Prepaid	VS		0	0%	0	0%	0

State Debt

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Total debt (gross)	VY	0	0%	0	0%	0
1 year at most	VZ2	0	0%	0	0%	0
More than 1 year and 5 years at most	VZ3	0	0%	0	0%	0
More than 5 years	VZ4	0	0%	0	0%	0

Details

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
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	0	0%	0	0%	0
1 year at most	8A2	0	0%	0	0%	0
More than 1 year and 5 years at most	8A3	0	0%	0	0%	0
Suppliers and associated accounts (gross)	8B1	0	0%	0	0%	0
1 year at most	8B2	0	0%	0	0%	0
More than 1 year and 5 years at most	8B3	0	0%	0	0%	0
Personnel and associated accounts (gross)	8C1	0	0%	0	0%	0
1 year at most	8C2	0	0%	0	0%	0
More than 1 year and 5 years at most	8C3	0	0%	0	0%	0
Social Security and other social organizations (gross)	8D1	0	0%	0	0%	0
1 year at most	8D2	0	0%	0	0%	0
More than 1 year and 5 years at most	8D3	0	0%	0	0%	0
Taxes on profits (gross)	8E1	0	0%	0	0%	0
1 year at most	8E2	0	0%	0	0%	0
More than 1 year and 5 years at most	8E3	0	0%	0	0%	0
VAT (Gross)	VW1	0	0%	0	0%	0
1 year at most	VW2	0	0%	0	0%	0
More than 1 year and 5 years at most	VW3	0	0%	0	0%	0
Backed Obligations (gross)	VX1	0	0%	0	0%	0
1 year at most	VX2	0	0%	0	0%	0
More than 1 year and 5 years at most	VX3	0	0%	0	0%	0
Other taxes and assimilated (gross)	VQ1	0	0%	0	0%	0
1 year at most	VQ2	0	0%	0	0%	0
More than 1 year and 5 years at most	VQ3	0	0%	0	0%	0
Assets and liabilities associated accounts (gross)	8J1	0	0%	0	0%	0
1 year at most	8J2	0	0%	0	0%	0
More than 1 year and 5 years at most	8J3	0	0%	0	0%	0
More than 5 years	8J4	0	0%	0	0%	0
Groups and associates (gross)	VI1	0	0%	0	0%	0
1 year at most	VI2	0	0%	0	0%	0
More than 1 year and 5 years at most	VI3	0	0%	0	0%	0
More than 5 years	V14	0	0%	0	0%	0
Other liabilities (gross)	8K1	0	0%	0	0%	0
1 year at most	8K2	0	0%	0	0%	0
More than 1 year and 5 years at most	8K3	0	0%	0	0%	0
Debt representative of borrowed securities (gross)	SZ1	0	0%	0	0%	0
1 year at most	SZ2	0	0%	0	0%	0
More than 1 year and 5 years at most	SZ3	0	0%	0	0%	0
Products in advance (gross)	8L1	0	0%	0	0%	0
1 year at most	8L2	0	0%	0	0%	0
More than 1 year and 5 years at most	8L3	0	0%	0	0%	0

References

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
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

			31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Dividends	ZE		0	0%	0	0%	0

Commitments

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Commitments leasing furniture	YQ	0	0%	0	0%	0
Commitments Real Estate Leasing	YR	0	0%	0	0%	0
Effects brought to the discount and unmatured	YS	0	0%	0	0%	0

Other charges Externes

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
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

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
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

		31/12/2014	Variation	31/12/2013	Variation	31/12/2012
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

			31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Average number of employees	YP		634	0%	0	0%	0

Groups and Shareholders

			31/12/2014	Variation	31/12/2013	Variation	31/12/2012
Groups and Shareholders	ZR		0	-	-	-	-

Ratios

Structure and Liquidity

	31/12/2014	Variation	31/12/2013	Variation	31/12/2012	SECTOR MEDIAN 2014
Fixed Asset Financing	4.08	-2.2 %	4.17	12.1 %	3.72	1.10	270.9 %
Global Debt	153 days	2.7 %	149 days	-11.8 %	169 days	635 days	-75.9 %
Working Capital Fund overall net	53 days	-15.9 %	63 days	12.5 %	56 days	236 days	-77.5 %
Financial independence	2,235.94 %	-76.9 %	9,696.68 %	-51.6 %	20,015.77 %	216.60 %	932.3 %
Solvability	26.59 %	-12.4 %	30.36 %	18.1 %	25.71 %	65.37 %	-59.3 %
Capacity debt futures	-	-	-	-	-	1,310.65 %	-
Coverage of current assets by net working capital overall	25.72 %	-13.3 %	29.65 %	19.0 %	24.92 %	61.90 %	-58.4 %
General Liquidity	-	-	-	-	-	0.41	-
Restricted Liquidity	-	-	-	-	-	0.95	-

Management or rotation

	31/12/2014	Variation	31/12/2013	Variation	31/12/2012	SECTOR MEDIAN 2014
Need background in operating working capital	43 days	-18.9 %	53 days	17.8 %	45 days	57 days	-24.6 %
Treasury	8 days	0%	8 days	-11.1 %	9 days	42 days	-81.0 %
Inventory turnover of goods	63 days	-10.0 %	70 days	-4.1 %	73 days	0 days	0%
Average length of credit granted to customers	144 days	0.7 %	143 days	-8.3 %	156 days	48 days	200.0 %
Average length of credit obtained suppliers	109 days	-9.9 %	121 days	16.3 %	104 days	108 days	0.9 %
Inventory turnover of raw materials in industrial enterprises	-	-	-	-	-	0 days	-
Inventory turnover of intermediate and finished products in the industrial enterprise	-	-	-	-	-	424 days	-
Rotation tangible assets	-	-	-	-	-	564.10 %	-

Profitability of the business

	31/12/2014	Variation	31/12/2013	Variation	31/12/2012	SECTOR MEDIAN 2014
Margin trading	-77.01 %	-1.0 %	-76.26 %	1.7 %	-77.57 %	0.00 %	0%
Profitability of the business	-1.38 %	57.7 %	-3.26 %	50.2 %	-6.54 %	5.58 %	-124.7 %
Net profit	1.72 %	-47.7 %	3.29 %	1.5 %	3.24 %	22.61 %	-92.4 %
Growth rate of turnover (excluding VAT)	34.66 %	246.9 %	9.99 %	-39.9 %	16.61 %	0.00 %	0%
Rates integration	8.50 %	-7.4 %	9.18 %	20.3 %	7.63 %	80.11 %	-89.4 %
Rate leasing furniture	0.00 %	0%	0.00 %	0%	0.00 %	0.00 %	0%
Work Factor	89.30 %	-13.6 %	103.35 %	-27.7 %	143.03 %	0.00 %	0%
Weight interests	0.99 %	1.0 %	0.98 %	-16.2 %	1.17 %	3.29 %	-69.9 %

Return on capital

	31/12/2014	Variation	31/12/2013	Variation	31/12/2012	SECTOR MEDIAN 2014
Cash flow from the overall profitability	1.60 %	-62.4 %	4.26 %	4.2 %	4.09 %	27.92 %	-94.3 %
Rates of economic profitability	-9.00 %	47.1 %	-17.00 %	56.4 %	-39.00 %	0.00 %	0%
Financial profitability	132,144,000.00 %	13.0 %	116,942,000.00 %	21.2 %	96,476,000.00 %	344,614.00 %	38245.5 %
Return on investment	16.77 %	-26.7 %	22.89 %	-12.6 %	26.19 %	5.76 %	191.1 %

Management intermediate balances

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Turnover

853,260,000

34.7 %

633,663,000

10.0 %

576,128,000

34,344

2484351.4 %

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Sales of goods

- Purchase of goods

657,087,000

36.0 %

483,206,000

8.1 %

446,923,000

+/- Stock of goods variation

Trading margin

-657,087,000 €

-36.0 %

-483,206,000 €

-8.1 %

-446,923,000 €

0 €

-77.01 % CA

-1.0 %

-76.26 % CA

1.7 %

-77.57 % CA

0.00 % CA

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Sale of goods produced

853,260,000

34.7 %

633,663,000

10.0 %

576,128,000

+/- Stocked production

+ Self-constructed assets

Period production

853,260,000 €

34.7 %

633,663,000 €

10.0 %

576,128,000 €

30,000 €

2844100.0 %

100.00 % CA

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Trading margin

-657,087,000

-36.0 %

-483,206,000

-8.1 %

-446,923,000

+ Period Production

853,260,000

34.7 %

633,663,000

10.0 %

576,128,000

30,000

2844100.0 %

- Purchase of raw materials

+/- Change in stocks of raw materiels

- Other external purchases and charges

123,665,000

34.0 %

92,291,000

8.3 %

85,224,000

Added value

72,508,000 €

24.7 %

58,166,000 €

32.3 %

43,981,000 €

10,083 €

719011.4 %

8.50 % CA

-7.4 %

9.18 % CA

20.3 %

7.63 % CA

80.11 % CA

-89.4 %

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Added value

72,508,000 €

24.7 %

58,166,000 €

32.3 %

43,981,000 €

10,083 €

719011.4 %

+ Operating grants

- Tax, duty and similar payments

19,567,000

4.7 %

18,683,000

-0.3 %

18,730,000

- Personal charges

64,751,000

7.7 %

60,115,000

-4.4 %

62,907,000

Gross operating surplus

-11,810,000 €

42.8 %

-20,632,000 €

45.2 %

-37,656,000 €

-2,015 €

-586004.2 %

-1.38 % CA

57.7 %

-3.26 % CA

50.2 %

-6.54 % CA

5.58 % CA

-124.7 %

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Gross operating surplus

-11,810,000 €

42.8 %

-20,632,000 €

45.2 %

-37,656,000 €

-2,015 €

-586004.2 %

+ Release of reserves and provisions

2,539,000

6.3 %

2,389,000

9.6 %

2,180,000

+ Other operating income

67,605,000

-3.4 %

70,012,000

-3.7 %

72,724,000

- Depreciation/ Amortisation

7,440,000

20.6 %

6,167,000

25.7 %

4,908,000

- Other charges

23,007,000

8.7 %

21,169,000

6.6 %

19,850,000

Operating result

27,887,000 €

14.1 %

24,433,000 €

95.6 %

12,490,000 €

-2,002 €

1393057.0 %

3.27 % CA

-15.3 %

3.86 % CA

77.9 %

2.17 % CA

4.86 % CA

-32.7 %

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Operating result

27,887,000 €

14.1 %

24,433,000 €

95.6 %

12,490,000 €

-2,002 €

1393057.0 %

+/- Result of joint-venture transferred from/to other partners

+ Financial income

9,131,000

10.1 %

8,293,000

23.9 %

6,694,000

- Financial charges

8,468,000

36.5 %

6,205,000

-8.0 %

6,746,000

Pre-tax result

28,550,000 €

7.7 %

26,521,000 €

113.2 %

12,438,000 €

24,345 €

117172.5 %

3.35 % CA

-20.0 %

4.19 % CA

94.0 %

2.16 % CA

24.24 % CA

-86.2 %

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Extraordinary income

6,308,000

-6.7 %

6,764,000

-94.7 %

128,670,000

- Extraordinary charges

6,444,000

119.9 %

2,931,000

-97.4 %

110,782,000

Extraordinary result

-136,000 €

-103.5 %

3,833,000 €

-78.6 %

17,888,000 €

0 €

-0.02 % CA

-103.3 %

0.60 % CA

-80.6 %

3.10 % CA

0.00 % CA

	31/12/2014	Variation	31/12/2013	Variation	31/12/2012	SECTOR MEDIAN 2014
Pre-tax result	28,550,000 €	7.7 %	26,521,000 €	113.2 %	12,438,000 €	24,345 €	117172.5 %
Extraordinary result	-136,000 €	-103.5 %	3,833,000 €	-78.6 %	17,888,000 €	0 €	0%
- Employee profit sharing	3,563,000	-7.9 %	3,868,000	3.7 %	3,729,000		-
- Tax on profits	10,162,000	80.1 %	5,642,000	-29.0 %	7,947,000		-
Net result	14,689,000 €	-29.5 %	20,844,000 €	11.8 %	18,650,000 €	23,838 €	61520.1 %
	1.72 % CA	-47.7 %	3.29 % CA	1.5 %	3.24 % CA	22.62 % CA	-92.4 %

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.64.92
UK Pound	1	Rs.101.44
Euro	1	Rs.72.26

INFORMATION DETAILS

Analysis Done by :	KAS

Report Prepared by :	ASH

RATING EXPLANATIONS

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

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

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

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

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

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

MIRA INFORM REPORT

Company name

Enquiries Trend

Key Financials

Ultimate Holding Company

Directors

Preferential Right

Payment Information Summary – Trade Payment Data

Ultimate Parent(s)

Other Establishment(s)

Workforces

Commentary

Industry comparison

Collective procedures

Preferential rights details and history

Group Data

Linkages

Shareholder(s)

Director(s)

Previous Directors

Recent publications in Gazettes

Synthesized Accounts

Accounts – Active

Accounts – Passive

Other incomes tax return forms

Reserve for depreciation

Movements during period affecting charge allocated over several period

Provisions included in balance sheet

State deadlines claims and debts at the end of period

Table allocation results and other information

Ratios

Unit