MIRA INFORM REPORT

Report No. :	307942
Report Date :	11.02.2015

IDENTIFICATION DETAILS

Name :	ALCATEL-LUCENT INTERNATIONAL

Registered Office :	148-152, 148 Rte De La Reine, 92100 Boulogne Billancourt

Country :	France

Financials (as on) :	31.12.2012

Date of Incorporation :	December 2006

Com. Reg. No.:	RCS Nanterre 1 493 378 939

Legal Form :	Simplified Joint Stock Company

Line of Business :	· Engaged in Manufacturing Communication Equipment · Engaged in manufacturing, operation and sale of all Equipment, Materials and Software for Domestic, Industrial, Civilian, Military or other Electricity, Telecommunications, IT, Electronics, Space Industry, Metallurgy and in general, all means of production and transmission of energy or Communications (Cables, Batteries and Other Components)

No of Employees :	528 (31.12.2011)

RATING & COMMENTS

MIRA’s Rating :

RATING		STATUS	PROPOSED CREDIT LINE
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

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 – December 31, 2014

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

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

Source : CIA

Company summary

Name

ALCATEL-LUCENT INTERNATIONAL

SIRET

493 378 939 00141

Name	ALCATEL-LUCENT INTERNATIONAL	EUR VAT Number	FR55493378939
		Legal form	Simplified joint stock company
Address	148-152 148 RTE DE LA REINE 92100 BOULOGNE BILLANCOURT	RCS Registration	RCS Nanterre 1 493 378 939
Nationality	France	Share capital	1,114,848,100 Euros
		Incorporated Date	12/2006
		Status	Economically active
Activity (APE)	· Engaged in Manufacturing Communication Equipment · Engaged in manufacturing, operation and sale of all Equipment, Materials and Software for Domestic, Industrial, Civilian, Military or other Electricity, Telecommunications, IT, Electronics, Space Industry, Metallurgy and in general, all means of production and transmission of energy or Communications (Cables, Batteries and Other Components)

Payment Information Summary - Trade Payment Data
Total number of Invoices available	230
Total number of Invoices paid within or up to 30 days after the due date	143
Total number of Invoices paid more than 30 days after the due date	71
Total number of Invoices currently outstanding where the due date has not yet been reached	16
Total number of Invoices currently outstanding beyond the due date	0

No social security and tax office preferential right to date

Ultimate Holding Company
Company Name			Company number
ALCATEL LUCENT			542019096

Current Directors

Trading to Date	12/31/2012	12/31/2011	12/31/2010
Turnover	3,313,935,000 €	2,988,605,000 €	1,843,883,000 €
Gross Operating Surplus	-36.09 % Turnover	-25.83 % Turnover	10.71 % Turnover
Shareholders’ equity	1,203,945,000 €	1,118,689,000 €	636,593,000 €
Net result	-1,781,467,000 €	-1,500,534,000 €	26,550,000 €
Employees	528 (31.12.2011)	-	-

Trends
Profitability
Liquidity
Net worth

Company details

Activity (APE)	· Engaged in Manufacturing Communication Equipment · Engaged in manufacturing, operation and sale of all Equipment, Materials and Software for Domestic, Industrial, Civilian, Military or other Electricity, Telecommunications, IT, Electronics, Space Industry, Metallurgy and in general, all means of production and transmission of energy or Communications (Cables, Batteries and Other Components)
RCS Registration	RCS Nanterre 1 493 378 939	Share capital	1,114,848,100 Euros
Registration Court	Nanterre (92)	Legal form	Simplified joint stock company
Court Registry Number	20 1 0B06478	EUR VAT Number	FR55493378939
Incorporation Date	12/2006	Formation Date	12/2006
Deregistration Date		Last account Date	31/12/2012
Nationality	France

Ultimate Parent

1 ultimate parent company for this company
> ALCATEL LUCENT - Activités des sièges sociaux (7010Z) in BOULOGNE BILLANCOURT (92100)

Establishment details

Postal Address	ALCATEL-LUCENT INTERNATIONAL 148-152 148 RTE DE LA REINE 92100 BOULOGNE BILLANCOURT	Business Pages FT®	TELECOMMUNICATIONS (INSTALLATEURS ADMIS PAR L'AUTORITE DE REGULATION DES TELECOMMUNICATI
		Trading Address	148 ROUTE DE LA REINE 92100 BOULOGNE BILLANCOURT
Activity (APE)	· Engaged in Manufacturing Communication Equipment · Engaged in manufacturing, operation and sale of all Equipment, Materials and Software for Domestic, Industrial, Civilian, Military or other Electricity, Telecommunications, IT, Electronics, Space Industry, Metallurgy and in general, all means of production and transmission of energy or Communications (Cables, Batteries and Other Components)

Type	Head office	Status	Economically active
Formation Date	05/2014	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature		Activity Location
Location surface		Seasonality

Department	Hauts-de-Seine (92)	Region	Ile-de-France
District	3	Area	89
City	BOULOGNE BILLANCOURT	Size of urban area	Paris conglomeration

Other establishments

	Branches	10 branch entities in this company


	Head office	> ALCATEL-LUCENT INTERNATIONAL <<< - Fabrication d'équipements de communication (2630Z) in BOULOGNE BILLANCOURT (92100)

	Secondary establishments	> ALCATEL-LUCENT INTERNATIONAL - Fabrication d'équipements de communication (2630Z) in PARIS 15 (75015) > ALCATEL-LUCENT INTERNATIONAL - Fabrication d'équipements de communication (2630Z) in VELIZY VILLACOUBLAY (78140) > ALCATEL-LUCENT INTERNATIONAL - Fabrication d'équipements de communication (2630Z) in COLOMBES (92700) > ALCATEL-LUCENT INTERNATIONAL - Fabrication d'équipements de communication (2630Z) in MEUDON (92360) > ...

	Regionality	Legal unit with multiple establishments in many areas having at least 80% of workforce in same area

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

Workforces

Company workforce

528 (31.12.2011)

accounts

Active Account | Passive Account | Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/12/2012	31/12/2011	31/12/2010
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	12/09/2013	23/05/2012	15/06/2011
Activity Code	2630Z	2630Z	2630Z
Employees	0	528	514

Active account

Annual Accounts	31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Capital not called	0	0%	624,242,000	0%	0	0	0%
Total fixed assets	1,532,487,000	113.1%	718,972,000	-20.6%	905,984,000	47,381	3234291.4%
- Intangible assets	508,620,000	-28.6%	712,160,000	-20.3%	893,815,000	2,759.50	18431499.9%
- Tangible assets	2,772,000	-25.2%	3,708,000	-9.6%	4,100,000	13,936	19790.9%
- Financial assets	1,021,095,000	32796.1%	3,104,000	-61.5%	8,069,000	2,322	43974706.2%
Net current assets	1,689,660,000	9.8%	1,539,391,000	76.0%	874,453,000	384,183	439706.0%
- Stocks	251,928,000	5.2%	239,561,000	156.5%	93,392,000	38,993	645985.2%
- Advanced payments	5,948,000	9.8%	6,534,000	179.7%	2,336,000	0	0%
- Receivables	1,431,524,000	12.4%	1,273,670,000	105.2%	620,789,000	193,135	741103.8%
- Securities and cash	260,000	-98.7%	19,626,000	-87.6%	157,936,000	62,084.50	318.8%
- Prepaid expenses	-	-	-	-	-	447.50	-
Accounts of regularization	11,467,000	-41.1%	19,460,000	2484.3%	753,000	0	0%
Total Assets	3,233,614,000	11.4%	2,902,065,000	62.9%	1,781,190,000	479,439.50	674357.2%

Passive Account

Annual Accounts	31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Shareholders' equity	1,203,945,000	7.6%	1,118,689,000	75.7%	636,593,000	153,136	786093.3%
Share capital	1,114,848,000	-57.0%	2,592,670,000	325.0%	610,040,000	40,250	2769708.7%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	286,857,000	38.9%	206,512,000	102.6%	101,930,000	0	0%
Liabilities	1,736,924,000	12.6%	1,542,696,000	48.2%	1,041,299,000	274,757.50	632066.2%
- Financial liabilities	48,226,000	-69.5%	158,079,000	-44.5%	284,799,000	24,768.50	194607.0%
- Advanced payments received	69,000	-90.2%	701,000	0%	0	0	0%
- Trade account payables	1,654,120,000	58.1%	1,046,456,000	72.5%	606,506,000	70,773.50	2337102.5%
- Tax and social liabilities	29,392,000	-36.2%	46,085,000	59.3%	28,922,000	118,014	24805.5%
- Other debts and fixed assets liabilities	6,997,000	-97.8%	324,208,000	165.0%	122,358,000	6,518	107248.9%
Account regularization	4,008,000	200.2%	1,335,000	1528.0%	82,000	0	0%
Total liabilities	3,233,614,000	11.4%	2,902,065,000	62.9%	1,781,190,000	479,439.50	674357.2%

Results

Annual Accounts	31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Sales of Goods	3,444,693,000	12.9%	3,050,022,000	51.4%	2,014,047,000	655,813	525155.4%
Net turnover	3,313,935,000	10.9%	2,988,605,000	62.1%	1,843,883,000	621,841	532823.2%
- of which net export turnover	0	0%	0	0%	0	0	0%
Operating charges	5,226,365,000	16.2%	4,498,871,000	128.5%	1,969,031,000	666,752	783754.4%
Operating profit/loss	-1,781,672,000	-23.0%	-1,448,849,000	-3318.5%	45,016,000	6,744	-26418724.0%
Financial income	26,329,000	220.0%	8,227,000	-87.3%	64,817,000	249	10573795.6%
Financial charges	26,227,000	-56.5%	60,253,000	6.4%	56,643,000	895	2930291.1%
Financial profit/loss	102,000	100.2%	-52,026,000	-736.5%	8,174,000	-193	52949.7%
Pretax net operating income	-1,781,570,000	-18.7%	-1,500,875,000	-2921.7%	53,190,000	6,914.50	-25765809.7%
Extraordinary income	0	0%	247,000	-90.6%	2,622,000	361	0%
Extraordinary charges	0	0%	9,000	-99.8%	5,156,000	454	0%
Extraordinary profit/loss	0	0%	238,000	109.4%	-2,534,000	0	0%
Net result	-1,781,467,000	-18.7%	-1,500,534,000	-5751.7%	26,550,000	10,638.50	-16745571.6%

Display parameter
Currency	Euro	Kilo Euro

Normal Account

31/12/2012

31/12/2011

31/12/2010

Months

Accounts - Active
Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

		31/12/2012		31/12/2011		31/12/2010
Grand Total (I to VI)	Net	3,233,614,000	11.4%	2,902,065,000	62.9%	1,781,190,000
Gross	CO	3,762,605,000	17.1%	3,211,819,000	70.4%	1,885,164,000
Amortisation	1A	528,991,000	70.8%	309,754,000	197.9%	103,974,000

Non declared distributed capital (I)

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

Active fixed asset (II)

		31/12/2012		31/12/2011		31/12/2010
Total Active fixed asset (II)	Net	1,532,487,000	113.1%	718,972,000	-20.6%	905,984,000
Gross	BJ	2,025,588,000	103.9%	993,496,000	-0.7%	1,000,506,000
Amortisation	BK	493,101,000	79.6%	274,524,000	190.4%	94,522,000

Intangible fixed assets

			31/12/2012		31/12/2011		31/12/2010
	Start-up cost	Net	0	0%	0	0%	0
	Gross	AB	0	0%	0	0%	0
	Amortisation	AC	0	0%	0	0%	0
	R & D expenses	Net	0	0%	0	0%	0
	Gross	CX	0	0%	0	0%	0
	Amortisation	AE	0	0%	0	0%	0
	Distributorships, patents	Net	508,620,000	-28.6%	712,160,000	-20.3%	893,815,000
	Gross	AF	999,263,000	1.4%	985,079,000	-0.3%	987,688,000
	Amortisation	AG	490,643,000	79.8%	272,919,000	190.7%	93,873,000
	Goodwill	Net	0	0%	0	0%	0
	Gross	AH	0	0%	0	0%	0
	Amortisation	AI	0	0%	0	0%	0
	Other intangible fixed assets	Net	0	0%	0	0%	0
	Gross	AJ	0	0%	0	0%	0
	Amortisation	AK	0	0%	0	0%	0
	Pre-payments and downpayments	Net	0	0%	0	0%	0
	Gross	AL	0	0%	0	0%	0
	Amortisation	AM	0	0%	0	0%	0
Sub Total Intangible Assets		Net	508,620,000	-28.6%	712,160,000	-20.3%	893,815,000

Tangible fixed assets

		31/12/2012		31/12/2011		31/12/2010
Lands	Net	0	0%	0	0%	0
Gross	AN	0	0%	0	0%	0
Amortisation	AO	0	0%	0	0%	0
Buildings	Net	14,000	-12.5%	16,000	-11.1%	18,000
Gross	AP	19,000	0%	19,000	0%	19,000
Amortisation	AQ	5,000	66.7%	3,000	200%	1,000
Plant	Net	1,072,000	-15.1%	1,262,000	-23.6%	1,652,000
Gross	AR	2,552,000	13.9%	2,240,000	10.1%	2,035,000
Amortisation	AS	1,480,000	51.3%	978,000	155.4%	383,000
Other tangible fixed assets	Net	1,686,000	-16.1%	2,009,000	0.2%	2,004,000
Gross	AT	2,659,000	1.3%	2,625,000	15.8%	2,266,000
Amortisation	AU	973,000	58.0%	616,000	135.1%	262,000
Fixed assets in construction	Net	0	0%	421,000	-1.2%	426,000
Gross	AV	0	0%	429,000	0%	429,000
Amortisation	AW	0	0%	8,000	166.7%	3,000
Advances and payments on account	Net	0	0%	0	0%	0
Gross	AX	0	0%	0	0%	0
Amortisation	AY	0	0%	0	0%	0
Sub Total Tangible asset	Net	2,772,000		3,708,000		4,100,000

Financial assets

		31/12/2012		31/12/2011		31/12/2010
Associates at equity	Net	0	0%	0	0%	0
Gross	CS	0	0%	0	0%	0
Amortisation	CT	0	0%	0	0%	0
Other participations	Net	0	0%	0	0%	0
Gross	CU	0	0%	0	0%	0
Amortisation	CV	0	0%	0	0%	0
Inter-company receivables	Net	0	0%	0	0%	0
Gross	BB	0	0%	0	0%	0
Amortisation	BC	0	0%	0	0%	0
Other investment securities	Net	0	0%	0	0%	0
Gross	BD	0	0%	0	0%	0
Amortisation	BE	0	0%	0	0%	0
Loans	Net	0	0%	0	0%	0
Gross	BF	0	0%	0	0%	0
Amortisation	BG	0		0		0
Other financial assets	Net	1,021,095,000	32796.1%	3,104,000	-61.5%	8,069,000
Gross	BH	1,021,095,000	32796.1%	3,104,000	-61.5%	8,069,000
Amortisation	BI	0	0%	0	0%	0
Sub Total Financial Assets		1,021,095,000		3,104,000		8,069,000

Current Assets (III)

		31/12/2012		31/12/2011		31/12/2010
Total Assets	Net	1,689,660,000	9.8%	1,539,391,000	76.0%	874,453,000
Gross	CJ	1,725,550,000	9.6%	1,574,621,000	78.1%	883,905,000
Amortisation	CK	35,890,000	1.9%	35,230,000	272.7%	9,452,000

Stocks

		31/12/2012		31/12/2011		31/12/2010
Raw materials	Net	387,000	-80.3%	1,965,000	506.5%	324,000
Gross	BL	637,000	-86.7%	4,780,000	95.6%	2,444,000
Amortisation	BM	250,000	-91.1%	2,815,000	32.8%	2,120,000
Work in progress (goods)	Net	84,719,000	189.3%	29,283,000	1120.6%	2,399,000
Gross	BN	85,219,000	191.0%	29,283,000	1120.6%	2,399,000
Amortisation	BO	500,000	0%	0	0%	0
Work in progress (services)	Net	0	0%	0	0%	0
Gross	BP	0	0%	0	0%	0
Amortisation	BQ	0	0%	0	0%	0
Semi-finished and finished products	Net	166,822,000	-19.9%	208,313,000	129.8%	90,669,000
Gross	BR	201,174,000	-16.4%	240,711,000	145.7%	97,984,000
Amortisation	BS	34,352,000	6.0%	32,398,000	342.9%	7,315,000
Goods for resale	Net	0	0%	0	0%	0
Gross	BT	0	0%	0	0%	0
Amortisation	BU	0	0%	0	0%	0
Sub Total Stocks	Net	251,928,000	5.2%	239,561,000	156.5%	93,392,000

Advance payments to suppliers

		31/12/2012		31/12/2011		31/12/2010
Advance payments to suppliers	Net	5,948,000	-9.0%	6,534,000	179.7%	2,336,000
Gross	BV	5,948,000	-9.0%	6,534,000	179.7%	2,336,000
Amortisation	BW	0	0%	0	0%	0

Debtors

		31/12/2012		31/12/2011		31/12/2010
Trade accounts receivable	Net	1,245,313,000	4.9%	1,187,116,000	120.8%	537,726,000
Gross	BX	1,246,101,000	5.0%	1,187,133,000	120.8%	537,743,000
Amortisation	BY	788,000	4535.3%	17,000	0%	17,000
Other debtors	Net	182,864,000	129.4%	79,708,000	109.5%	38,040,000
Gross	BZ	182,864,000	129.4%	79,708,000	109.5%	38,040,000
Amortisation	CA	0	0%	0	0%	0
Capital subscribed and called up	Net	0	0%	0	0%	0
Gross	CB	0	0%	0	0%	0
Amortisation	CC	0	0%	0	0%	0
Sub Total Debtors	Net	1,428,177,000	12.7%	1,266,824,000	120.0%	575,766,000

Divers

		31/12/2012		31/12/2011		31/12/2010
Investment securities	Net	0	0%	0	0%	0
Gross	CD	0	0%	0	0%	0
Amortisation	CE	0	0%	0	0%	0
Cash and cash equivalents	Net	260,000	-98.7%	19,626,000	-87.6%	157,936,000
Gross	CF	260,000	-98.7%	19,626,000	-87.6%	157,936,000
Amortisation	CG	0	0%	0	0%	0
Sub Total Divers	Net	260,000	-98.7%	19,626,000	-87.6%	157,936,000

Prepaid expenses

		31/12/2012		31/12/2011		31/12/2010
Prepaid expenses	Net	3,347,000	-51.1%	6,846,000	-84.8%	45,023,000
Gross	CH	3,347,000	-51.1%	6,846,000	-84.8%	45,023,000
Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/12/2012		31/12/2011		31/12/2010
Multi-period charges	CW3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Premiums on redemption of bonds	CM3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Currency differential gain	CN3	11,467,000	-41.1%	19,460,000	2484.3%	753,000
Gross		11,467,000	-41.1%	19,460,000	2484.3%	753,000

References

		31/12/2012		31/12/2011		31/12/2010
Due within one year	CP	0	0%	0	0%	0
Due after one year	CR	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Grand Total - Passive Accounts (I to IV)

			31/12/2012		31/12/2011		31/12/2010
	Grand Total (I to V)	EE	3,233,614,000	11.4%	2,902,065,000	62.9%	1,781,190,000

Shareholder Equity (I)

		31/12/2012		31/12/2011		31/12/2010
Total shareholders' equity (Total I)	DL	1,203,945,000	7.6%	1,118,689,000	75.7%	636,593,000
Equity and shareholders' equity	DA	1,114,848,000	-57.0%	2,592,670,000	325.0%	610,040,000
Issue and merger premiums	DB	0	0%	0	0%	0
Revaluation differentials	DC	0	0%	0	0%	0
Of which equity differential	EK	0	0%	0	0%	0
Legal reserve	DD	1,328,000	0.1%	1,327,000	0%	0
Statutory or contractual reserve	DE	0	0%	0	0%	0
Special regulated reserves	DF	0	0%	0	0%	0
Of which special reserve of provisions for current fluctuation	B1	0	0%	0	0%	0
Other reserves	DG	1,869,236,000	0%	0	0%	0
Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
Profits or losses brought forward	DH	0	0%	25,226,000	840766.7%	3,000
Profit or loss for the period	DI	-1,781,467,000	-18.7%	-1,500,534,000	-5751.7%	26,550,000
Investment grants	DJ	0	0%	0	0%	0
Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

		31/12/2012		31/12/2011		31/12/2010
Total other capital resources (Total II)	DO	0	0%	0	0%	0
Income from participating securities	DM	0	0%	0	0%	0
Conditional loans	DN	0	0%	0	0%	0

Provisions for risks and charges (III)

		31/12/2012		31/12/2011		31/12/2010
Total provisions for risks and charges (Total III)	DR	286,857,000	38.9%	206,512,000	102.6%	101,930,000
Risk provisions	DP	286,857,000	38.9%	206,512,000	102.6%	101,930,000
Reserves for charges	DQ	0	0%	0	0%	0

Liabilities (IV)

		31/12/2012		31/12/2011		31/12/2010
Total Liabilities (Total IV)	EC	1,736,924,000	12.6%	1,542,696,000	48.2%	1,041,299,000
Convertible debentures	DS	0	0%	0	0%	0
Other debentures	DT	0	0%	0	0%	0
Bank loans and liabilities	DU	0	0%	0	0%	0
Sundry loans and financial liabilities	DV	48,226,000	-69.5%	158,079,000	-44.5%	284,799,000
Of which participating loans	EI	0	0%	0	0%	0
Advance payments received for current orders	DW	69,000	-90.2%	701,000	0%	0
Trade accounts payables	DX	1,654,120,000	58.1%	1,046,456,000	72.5%	606,506,000
Tax and social security liabilities	DY	29,392,000	-36.2%	46,085,000	59.3%	28,922,000
Fixed asset liabilities	DZ	0	0%	10,033,000	-89.2%	92,830,000
Other debts	EA	1,109,000	-99.6%	280,007,000	894.3%	28,160,000

Translation loss (V)

			31/12/2012		31/12/2011		31/12/2010
	Translation loss (Total V)	ED	5,888,000	-82.8%	34,168,000	2397.7%	1,368,000

Equalization accounts

			31/12/2012		31/12/2011		31/12/2010
	Deferred income	EB	4,008,000	200.2%	1,335,000	1528.0%	82,000

References

		31/12/2012		31/12/2011		31/12/2010
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	0	0%	0	0%	0
Of which current bank facilities	EH	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

1- Operating result (I-II)

			31/12/2012		31/12/2011		31/12/2010
	Operating result (Total I-II)	GG	-1,781,672,000	-23.0%	-1,448,849,000	-3318.5%	45,016,000

2 - Financial result (V - VI)

			31/12/2012		31/12/2011		31/12/2010
	Financial result (Total V-VI)	GV	102,000	100.2%	-52,026,000	-736.5%	8,174,000

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

			31/12/2012		31/12/2011		31/12/2010
	Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	-1,781,570,000	-18.7%	-1,500,875,000	-2921.7%	53,190,000

4 - Extraordinary result (VII-VIII)

			31/12/2012		31/12/2011		31/12/2010
	Extraordinary result (Total VII-VIII)	HI	0	0%	238,000	109.4%	-2,534,000

Profit or loss

			31/12/2012		31/12/2011		31/12/2010
	Profit or loss	HN	-1,781,467,000	-18.7%	-1,500,534,000	-5751.7%	26,550,000

Total Income (I+III+V+VII)

			31/12/2012		31/12/2011		31/12/2010
	Total Income (I+III+V+VII)	HL	3,471,022,000	13.5%	3,058,496,000	46.9%	2,081,486,000

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

			31/12/2012		31/12/2011		31/12/2010
	Total charges (Total II+IV+VI+VIII+IX+X)	HM	5,252,489,000	15.2%	4,559,030,000	121.9%	2,054,936,000

Operating income (I)

			31/12/2012		31/12/2011		31/12/2010
	Total operating income (Total I)	FR	3,444,693,000	12.9%	3,050,022,000	51.4%	2,014,047,000

Operating income (details)

		31/12/2012		31/12/2011		31/12/2010
Sale of goods for resale	FC	0	0%	0	0%	0
France	FA	0	0%	0	0%	0
Export	FB	0	0%	0	0%	0
Sale of goods produced	FF	2,860,474,000	18.4%	2,416,601,000	0%	0
France	FD	2,860,474,000	18.4%	2,416,601,000	0%	0
Export	FE	0	0%	0	0%	0
Sale of services	FI	453,461,000	-20.7%	572,004,000	-69.0%	1,843,883,000
France	FG	453,461,000	-20.7%	572,004,000	-69.0%	1,843,883,000
Export	FH	0	0%	0	0%	0
Net turnover	FL	3,313,935,000	10.9%	2,988,605,000	62.1%	1,843,883,000
France	FJ	3,313,935,000	10.9%	2,988,605,000	62.1%	1,843,883,000
Export	FK	0	0%	0	0%	0
Stocked production	FM	0	0%	0	0%	100,383,000
Self-constructed assets	FN	0	0%	0	0%	0
Operating grants	FO	0	0%	0	0%	0
Release of reserves and provisions	FP	116,576,000	259.4%	32,436,000	-41.1%	55,075,000
Other income	FQ	14,182,000	-51.1%	28,981,000	97.1%	14,706,000

Operating charges (II)

			31/12/2012		31/12/2011		31/12/2010
	Total operating charges (Total II)	GF	5,226,365,000	16.2%	4,498,871,000	128.5%	1,969,031,000

Exploitation charges

		31/12/2012		31/12/2011		31/12/2010
Purchase of goods for resale	FS	0	0%	0	0%	0
Change in stocks of goods for resale	FT	0	0%	0	0%	0
Purchase of raw materials	FU	1,848,775,000	20.4%	1,535,120,000	114.7%	715,137,000
Change in stocks of raw materials	FV	2,968,000	101.7%	-171,947,000	-474.1%	45,959,000
Other external purchases and charges	FW	2,543,194,000	12.1%	2,267,847,000	159.1%	875,328,000
Tax, duty and similar payments	FX	30,524,000	15.6%	26,408,000	123.7%	11,807,000
Payroll	FY	57,892,000	-17.8%	70,406,000	8.0%	65,204,000
Social security costs	FZ	26,595,000	-18.6%	32,675,000	-2.1%	33,375,000

Depreciation

		31/12/2012		31/12/2011		31/12/2010
Depreciation of fixed assets	GA	218,577,000	21.4%	180,002,000	179.8%	64,326,000
Amortisation of fixed assets	GB	0	0%	25,778,000	0%	0
Depreciation/amortisation of current assets	GC	33,915,000	0%	0	0%	7,962,000
Provisions for risks and charges	GD	171,487,000	43.8%	119,244,000	122.7%	53,542,000

Other charges

			31/12/2012		31/12/2011		31/12/2010
	Other charges	GE	292,438,000	-29.2%	413,338,000	328.8%	96,391,000

Operating charges (III-IV)

		31/12/2012		31/12/2011		31/12/2010
Share of joint-venture transferred to other partner(s) (Total III)	GH	0	0%	0	0%	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0	0%	0	0%	0

Financial income (V)

		31/12/2012		31/12/2011		31/12/2010
Total financial income (Total V)	GP	26,329,000	220.0%	8,227,000	-87.3%	64,817,000
Share financial income	GJ	0	0%	0	0%	0
Other investment income & capitalised receivables	GK	0	0%	0	0%	0
Other interest and similar income	GL	105,000	-75.2%	424,000	-92.1%	5,342,000
Released provisions and transferred charges	GM	19,460,000	1054.2%	1,686,000	-7.1%	1,814,000
Exchange gains	GN	6,764,000	10.6%	6,117,000	-89.4%	57,661,000
Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

		31/12/2012		31/12/2011		31/12/2010
Total financial charge (Total VI)	GU	26,227,000	-56.5%	60,253,000	6.4%	56,643,000
Financial reserves and provisions	GQ	11,468,000	-41.1%	19,460,000	1054.2%	1,686,000
Interest and similar charges	GR	11,220,000	-51.3%	23,028,000	9002.0%	253,000
Exchange losses	GS	3,539,000	-80.1%	17,765,000	-67.5%	54,704,000
Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income (VII)

		31/12/2012		31/12/2011		31/12/2010
Total extraordinary income (Total VII)	HD	0	0%	247,000	-90.6%	2,622,000
Extraordinary operating income	HA	0	0%	0	0%	17,000
Extraordinary income from capital transactions	HB	0	0%	247,000	888.0%	25,000
Released provisions and transferred charges	HC	0	0%	0	0%	2,580,000

Extraordinary charges (VIII)

		31/12/2012		31/12/2011		31/12/2010
Total extraordinary charges (Total VIII)	HH	0	0%	9,000	-99.8%	5,156,000
Extraordinary operating charges	HE	0	0%	0	0%	0
Extraordinary charges from capital transactions	HF	0	0%	9,000	-99.8%	5,156,000
Extraordinary reserves and provisions	HG	0	0%	0	0%	0

Employee profit sharing (IX)

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

Tax on profits (X)

			31/12/2012		31/12/2011		31/12/2010
	Tax on profits (Total X)	HK	-103,000	0%	-103,000	-100.5%	22,326,000

References

		31/12/2012		31/12/2011		31/12/2010
Of which equipment leases	HP	0	0%	0	0%	0
Of which property leases	HQ	0	0%	0	0%	0
Of which transferred charges	A1	0	0%	0	0%	0
Of which trader's own contributions	A2	0	0%	0	0%	0
Of which royalties on licences and patents (income)	A3	0	0%	0	0%	0
Of which royalties on licences and patents (charges)	A4	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Other incomes tax return forms
Reserve for depreciation | Provisions included in balance sheet | State deadlines claims and debts at the end of period
Table allocation results and other information

Fixed Assets
Grand Total Fixed Assets (I to IV)

		31/12/2012		31/12/2011		31/12/2010
Gross value at begin of period	OG	0	0%	0	0%	0
Increasess due to revaluation	OH	0	0%	0	0%	0
Decreasess, acquisitions, creations, contributions	OJ	0	0%	0	0%	0
Decreasess by budget item transfer	OK1	0	0%	3,800,000	0%	0
Decreasess by transfers	OK2	0	0%	4,980,000	-77.6%	22,276,000
Gross value at the end of period	OL	0	0%	993,496,000	-0.7%	1,000,506,000

Research and development Charge (Total I)

		31/12/2012		31/12/2011		31/12/2010
Gross value at begin of period	CZ	0	0%	0	0%	0
Increasess due to revaluation	KB	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	KC	0	0%	0	0%	0
Decreasess by budget item transfer	C01	0	0%	0	0%	0
Decreasess by transfers	C02	0	0%	0	0%	0
Gross value at the end of period	D0	0	0%	0	0%	0

Other budget item from Intangible fixed assets (Total II)

		31/12/2012		31/12/2011		31/12/2010
Gross value at begin of period	KD	0	0%	987,688,000	0%	0
Increasess due to revaluation	KE	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	KF	0	0%	1,200,000	-99.9%	998,218,000
Decreasess by budget item transfer	LV1	0	0%	3,800,000	0%	0
Decreasess by transfers	LV2	0	0%	9,000	-99.9%	10,530,000
Gross value at the end of period	LW	0	0%	985,079,000	-0.3%	987,688,000

Tangible fixed assets (Total III)

		31/12/2012		31/12/2011		31/12/2010
Gross value at begin of period	LN	0	0%	4,749,000	0%	0
Increasess due to revaluation	LO	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LP	0	0%	564,000	-96.5%	15,926,000
Decreasess by budget item transfer	NG1	0	0%	0	0%	0
Decreasess by transfers	NG2	0	0%	0	0%	11,177,000
Gross value at the end of period	NH	0	0%	5,313,000	11.9%	4,749,000

Financial assets (Total IV)

		31/12/2012		31/12/2011		31/12/2010
Gross value at begin of period	LQ	0	0%	8,069,000	0%	0
Increasess due to revaluation	LR	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LS	0	0%	6,000	-99.9%	8,638,000
Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
Decreasess by transfers	NJ2	0	0%	4,971,000	773.6%	569,000
Gross value at the end of period	NK	0	0%	3,104,000	-61.5%	8,069,000

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

			31/12/2012		31/12/2011		31/12/2010
	Reserve for depreciation value at begin of period	0N	0	0%	0	0%	0
Increases		0P	0	0%	0	0%	0
Decreasess		0Q	0	0%	0	0%	0
	Reserve for depreciation value at the end of period	0R	0	0%	0	0%	0

Research and development charge (Total I)

			31/12/2012		31/12/2011		31/12/2010
	Reserve for depreciation value at begin of period	CY	0	0%	0	0%	0
Increases		PB	0	0%	0	0%	0
Decreasess		PC	0	0%	0	0%	0
	Decreasess by budget item transfer	PD	0	0%	0	0%	0

Other intangible assets (Total II)

			31/12/2012		31/12/2011		31/12/2010
	Reserve for depreciation value at begin of period	PE	0	0%	93,873,000	0%	0
Increases		PF	0	0%	179,046,000	71.5%	104,403,000
Decreasess		PG	0	0%	0	0%	10,530,000
	Decreasess by budget item transfer	PH	0	0%	272,919,000	190.7%	93,873,000

Total fixed assets amotisation (Total III)

			31/12/2012		31/12/2011		31/12/2010
	Reserve for depreciation value at begin of period	QU	0	0%	646,000	0%	0
Increases		QV	0	0%	951,000	-89.7%	9,267,000
Decreases		QW	0	0%	0	0%	8,621,000
	Decreasess by budget item transfer	QX	0	0%	1,597,000	147.2%	646,000

Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

			31/12/2012		31/12/2011		31/12/2010
	Gross value at begin of period	Z91	0	0%	0	0%	0
Increases		Z92	0	0%	0	0%	0
Depreciation of fixed assets during period		Z9	0	0%	0	0%	0
	Decreasess by budget item transfer	B1	0	0%	0	0%	0

Premium refund of obligations

			31/12/2012		31/12/2011		31/12/2010
	Net value at begining of period	SP1	0	0%	0	0%	0
Increases		SP2	0	0%	0	0%	0
Depreciation of fixed assets during period		SP	0	0%	0	0%	0
	Net value at the end of period	SR	0	0%	0	0%	0

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

			31/12/2012		31/12/2011		31/12/2010
	Value at begining of period	7C	0	0%	101,930,000	5.6%	96,508,000
Increases		UB	0	0%	138,704,000	214.3%	44,129,000
Decreases		UC	0	0%	34,122,000	-11.8%	38,690,000
	Value at the end of period	UD	0	0%	206,512,000	102.6%	101,947,000

Includes Total allocations

Operating	UE	0%	0%
Financial	UG	0%	0%
Exceptional	UJ	0%	0%

Includes Total Withdrawal

Operating	UF	0%	0%
Financial	UH	0%	0%
Exceptional	UK	0%	0%

Total regulated provisions (Total I)

			31/12/2012		31/12/2011		31/12/2010
	Value at begining of period	3Z	0	0%	0	0%	0
Increases		TS	0	0%	0	0%	0
Decreases		TT	0	0%	0	0%	0
	Value at the end of period	TU	0	0%	0	0%	0

Total risk and charge provisions (Total II)

			31/12/2012		31/12/2011		31/12/2010
	Value at begining of period	5Z	0	0%	101,930,000	5.6%	96,508,000
Increases		TV	0	0%	138,704,000	214.4%	44,112,000
Decreases		TW	0	0%	34,122,000	-11.8%	38,690,000
	Value at the end of period	TX	0	0%	206,512,000	102.6%	101,930,000

Total Provision for depreciation (Total III)

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

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

		31/12/2012		31/12/2011		31/12/2010
Gross value	VT	2,452,619,000	92.6%	1,273,670,000	105.2%	620,789,000
1 year at most	VU	1,106,330,000	-13.1%	1,272,886,000	105.0%	620,789,000
More than one year	VV	1,346,289,000	171620.5%	784,000	0%	0

State of loans

		31/12/2012		31/12/2011		31/12/2010
Claims related to holdings (gross)	UL	0	0%	0	0%	0
Claims related to shareholdings (1 year at most)	UM	0	0%	0	0%	0
Loans (gross)	UP	0	0%	0	0%	0
Loans (1 year at most)	UR	0	0%	0	0%	0
Other financial assets (gross)	UT	1,021,095,000	0%	0	0%	0
Other financial assets (1 year at most)	UV	1,021,095,000	0%	0	0%	0

Receivables statement of assets

		31/12/2012		31/12/2011		31/12/2010
Customers doubtful or disputed	VA	0	0%	0	0%	0
Other claims customer	UX	1,245,313,000	4.9%	1,187,116,000	120.8%	537,726,000
Receivables represent Loaned Securities	UU	0	0%	0	0%	0
Provision for depreciation previously established	UQ	0	0%	0	0%	0
Personnel and associated accounts	UY	0	0%	0	0%	0
Social Security and other social organizations	UZ	0	0%	0	0%	0
Income taxes	VM	0	0%	0	0%	0
Value added tax	VB	0	0%	0	0%	0
Other taxes and payments assimilated	VN	0	0%	0	0%	0
State and other public - Miscellaneous	VP	79,834,000	0%	0	0%	0
Group and Associates	VC	0	0%	0	0%	0
Accounts receivable (including claims relating to the operation of pension titles)	VR	103,030,000	29.3%	79,708,000	109.5%	38,040,000

Prepaid

			31/12/2012		31/12/2011		31/12/2010
	Prepaid	VS	3,347,000	-51.1%	6,846,000	-84.8%	45,023,000

State Debt

			31/12/2012		31/12/2011		31/12/2010
	Total debt (gross)	VY	1,736,855,000	12.6%	1,542,696,000	48.2%	1,041,299,000
1 year at most		VZ2	1,670,710,000	11.1%	1,504,038,000	44.4%	1,041,299,000
More than 1 year and 5 years at most		VZ3	66,145,000	71.1%	38,658,000	0%	0
More than 5 years		VZ4	0	0%	0	0%	0

Details

			31/12/2012		31/12/2011		31/12/2010
	Convertible bonds (gross)	7Y1	0	0%	0	0%	0
1 year at most		7Y2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Y3	0	0%	0	0%	0
	Other bonds (gross)	7Z1	0	0%	0	0%	0
1 year at most		7Z2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Z3	0	0%	0	0%	0
	Borrowing & debts to 1 year maximum at the origin (gross)	VG1	0	0%	0	0%	0
1 year at most		VG2	0	0%	0	0%	0
More than 1 year and 5 years at most		VG3	0	0%	0	0%	0
	Borrowing & debts to more than 1 year at the origin (gross)	VH1	0	0%	0	0%	0
1 year at most		VH2	0	0%	0	0%	0
More than 1 year and 5 years at most		VH3	0	0%	0	0%	0
	Loans and various financial liabilities (gross)	8A1	48,226,000	-69.5%	158,079,000	-44.5%	284,799,000
1 year at most		8A2	11,473,000	-90.4%	119,421,000	-58.1%	284,799,000
More than 1 year and 5 years at most		8A3	36,753,000	-4.9%	38,658,000	0%	0
	Suppliers and associated accounts (gross)	8B1	1,654,120,000	58.1%	1,046,456,000	72.5%	606,506,000
1 year at most		8B2	1,654,120,000	58.1%	1,046,456,000	72.5%	606,506,000
More than 1 year and 5 years at most		8B3	1,654,120,000	58.1%	1,046,456,000	72.5%	606,506,000
	Personnel and associated accounts (gross)	8C1	0	0%	0	0%	0
1 year at most		8C2	0	0%	0	0%	0
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	29,392,000	-36.2%	46,085,000	59.3%	28,922,000
1 year at most		8D2	0	0%	46,085,000	59.3%	28,922,000
More than 1 year and 5 years at most		8D3	29,392,000	0%	0	0%	0
	Taxes on profits (gross)	8E1	0	0%	0	0%	0
1 year at most		8E2	0	0%	0	0%	0
More than 1 year and 5 years at most		8E3	0	0%	0	0%	0
	VAT (gross)	VW1	0	0%	0	0%	0
1 year at most		VW2	0	0%	0	0%	0
More than 1 year and 5 years at most		VW3	0	0%	0	0%	0
	Backed Obligations (gross)	VX1	0	0%	0	0%	0
1 year at most		VX2	0	0%	0	0%	0
More than 1 year and 5 years at most		VX3	0	0%	0	0%	0
	Other taxes and assimilated (gross)	VQ1	0	0%	0	0%	0
1 year at most		VQ2	0	0%	0	0%	0
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	0	0%	10,033,000	-89.2%	92,830,000
1 year at most		8J2	0	0%	10,033,000	-89.2%	92,830,000
More than 1 year and 5 years at most		8J3	0	0%	0	0%	0
More than 5 years		8J4	0	0%	0	0%	0
	Groups and associates (gross)	VI1	0	0%	0	0%	0
1 year at most		VI2	0	0%	0	0%	0
More than 1 year and 5 years at most		VI3	0	0%	0	0%	0
More 5 years		VI4	0	0%	0	0%	0
	Other liabilities (gross)	8K1	1,109,000	-99.6%	280,708,000	896.8%	28,160,000
1 year at most		8K2	1,109,000	-99.6%	280,708,000	896.8%	28,160,000
More than 1 year and 5 years at most		8K3	0	0%	0	0%	0
	Debt representative of borrowed securities (gross)	SZ1	0	0%	0	0%	0
1 year at most		SZ2	0	0%	0	0%	0
More than 1 year and 5 years at most		SZ3	0	0%	0	0%	0
	Products in advance (gross)	8L1	4,008,000	200.2%	1,335,000	1528.0%	82,000
1 year at most		8L2	4,008,000	200.2%	1,335,000	1528.0%	82,000
More than 1 year and 5 years at most		8L3	0	0%	0	0%	0

References

		31/12/2012		31/12/2011		31/12/2010
Loans made during the period	VJ	0	0%	0	0%	0
Debt repaid during the period	VK	0	0%	0	0%	0

Table allocation results and other information
Dividends distributed

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

Commitments

		31/12/2012		31/12/2011		31/12/2010
Commitments leasing furniture	YQ	0	0%	0	0%	0
Commitments Real Estate Leasing	YR	0	0%	0	0%	0
Effects brought to the discount and unmatured	YS	0	0%	0	0%	0

Other charges Externes

		31/12/2012		31/12/2011		31/12/2010
Subcontracting	YT	0	0%	0	0%	0
Rentals, rental charges and condominiums	XQ	0	0%	0	0%	0
Staff outside the company	YU	0	0%	0	0%	0
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	0	0%	0
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	0	0%	0	0%	0
Total Other purchases and external	ZJ	0	0%	0	0%	0

Taxes and Fees

		31/12/2012		31/12/2011		31/12/2010
Business tax	YW	0	0%	0	0%	0
Other taxes and payments assimilated	9Z	0	0%	0	0%	0
Total taxes and fees	YX	0	0%	0	0%	0

VAT

		31/12/2012		31/12/2011		31/12/2010
Amount VAT collected	YY	0	0%	0	0%	0
Total VAT on goods and services	YZ	0	0%	0	0%	0

Average number of employees

			31/12/2012		31/12/2011		31/12/2010
	Average number of employees	YP	0	0%	528	2.7%	514

Groups and Shareholders

			31/12/2012		31/12/2011		31/12/2010
	Groups and Shareholders	ZR	-	-	-	-	-

Display parameter
Comparison mode	Average	Median

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

	31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Fixed Asset Financing	1	-12.3%	1.14	1.8%	1.12	2.16	-53.7%
Global Debt	189 days	1.6%	186 days	-8.4%	203 days	119.50 days	58.2%
Working Capital Fund overall net	1 days	-94.1%	17 days	-26.1%	23 days	106 days	-99.1%
Financial independence	2496.46%	698.2%	312.78%	39.9%	223.52%	293.42%	750.8%

Solvability	37.23%	-3.4%	38.55%	7.9%	35.74%	44.47%	-16.3%
Capacity debt futures	%	-	%	-	%	1825.50%	-
Coverage of current assets by net working capital overall	0.38%	-95.7%	8.93%	-36.2%	13.99%	47.22%	-99.2%
General Liquidity	0.66	-22.4%	0.85	41.7%	0.60	0.80	-17.5%
Restricted Liquidity	0.66	-23.3%	0.86	14.7%	0.75	1.38	-52.2%

Management or rotation

	31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Need background in operating working capital	0 days	0%	16 days	194.1%	-17 days	44.50 days	0%
Treasury	0 days	0%	2 days	-93.5%	31 days	21 days	0%
Inventory turnover of goods	days	-	days	-	days	38 days	-
Average length of credit granted to customers	135 days	-5.6%	143 days	36.2%	105 days	76 days	77.6%
Average length of credit obtained suppliers	135 days	29.8%	104 days	-21.8%	133 days	63.50 days	112.6%

Inventory turnover of raw materials in industrial enterprises	0 days	0%	1 days	0%	1 days	62 days	0%
Inventory turnover of intermediate and finished products in the industrial enterprise	days	-	56251 days	-	days	666 days	-
Rotation tangible assets	%	-	56250.80%	44.9%	38826.76%	742.65%	-

Profitability of the business

	31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Margin trading	0%	0%	0%	0%	0	0%	0%
Profitability of the business	-36.09	-39.7%	-25.83	-341.2%	10.71	3.90%	-1025.4%
Net profit	-53.76%	-7.1%	-50.21%	-3586.8%	1.44%	2.79%	-2026.9%

Growth rate of turnover (excluding VAT)	10.89%	-82.5%	62.08%	0%	0%	0%	0%
Rates integration	-32.62%	-51.7%	-21.50%	-228.7%	16.70%	40.48%	-180.6%
Rate leasing furniture	0%	0%	0%	0%	0%	0%	0%
Work Factor	-7.82%	51.3%	-16.05%	-150.1%	32.02%	81.92%	-109.5%
Weight interests	0.79	-60.9%	2.02%	-34.2%	3.07%	0.22%	259.1%

Return on capital

	31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Cash flow from the overall profitability	-46.82%	-9.7%	-42.68%	-905.3%	5.30%	4.55%	-1129.0%
Rates of economic profitability	-96%	-60.0%	-60%	-385.7%	21%	11%	-972.7%
Financial profitability	1203945000%	143.5%	494447000%	-22.3%	636593000%	151440.50%	794895.4%
Return on investment	-140.18%	-24.3%	-112.81%	-1349.3%	9.03%	8.33%	-1782.8%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/12/2012		31/12/2011		31/12/2010	Sector Median2012
Turnover	3,313,935,000	10.9%	2,988,605,000	62.1%	1,843,883,000	621,841 €	532823.2%

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	3,313,935,000	10.9%	2,988,605,000	62.1%	1,843,883,000
+/- Stocked production	0	0%	0	0%	100,383,000
+ Self-constructed assets	0	0%	0	0%	0
Period production	3,313,935,000 €	10.9%	2,988,605,000 €	53.7%	1,944,266,000 €	409,533.50 €	809097.5%
	100.00 % CA	0%	100.00 % CA	-5.2%	105.44 % CA	99.79 % CA	0.2%

Trading margin	0	0%	0	0%	0	0	0%
+ Period Production	3,313,935,000	10.9%	2,988,605,000	53.7%	1,944,266,000	409,533.50	809097.5%
- Purchase of raw materials	1,848,775,000	20.4%	1,535,120,000	114.7%	715,137,000
+/- Change in stocks of raw materiels	2,968,000	101.7%	-171,947,000	-474.1%	45,959,000
- Other external purchases and charges	2,543,194,000	12.1%	2,267,847,000	159.1%	875,328,000
Added value	-1,081,002,000 €	-68.3%	-642,415,000 €	-308.7%	307,842,000 €	248,280.50 €	-435495.4%
	-32.62 % CA	-51.7%	-21.50 % CA	-228.7%	16.70 % CA	40.48 % CA	-180.6%

Added value	-1,081,002,000 €	-68.3%	-642,415,000 €	-308.7%	307,842,000 €	248,280.50 €	-435495.4%
+ Operating grants	0	0%	0	0%	0
- Tax, duty and similar payments	30,524,000	15.6%	26,408,000	123.7%	11,807,000
- Personal charges	84,487,000	-18.0%	103,081,000	4.6%	98,579,000
Gross operating surplus	-1,196,013,000 €	-54.9%	-771,904,000 €	-490.9%	197,456,000 €	14,251.50 €	-8392290.3%
	-36.09 % CA	-39.7%	-25.83 % CA	-341.2%	10.71 % CA	3.90 % CA	-1025.4%

Gross operating surplus	-1,196,013,000 €	-54.9%	-771,904,000 €	-490.9%	197,456,000 €	14,251.50 €	-8392290.3%
+ Release of reserves and provisions	116,576,000	259.4%	32,436,000	-41.1%	55,075,000
+ Other operating income	14,182,000	-51.1%	28,981,000	97.1%	14,706,000
- Depreciation/Amortisation	423,979,000	30.4%	325,024,000	158.3%	125,830,000
- Other charges	292,438,000	-29.2%	413,338,000	328.8%	96,391,000
Operating result	-1,781,672,000 €	-23.0%	-1,448,849,000 €	-3318.5%	45,016,000 €	6,743.50 €	-26420682.8%
	-53.76 % CA	-10.9%	-48.48 % CA	-2086.9%	2.44 % CA	2.31 % CA	-2427.3%

Operating result	-1,781,672,000 €	-23.0%	-1,448,849,000 €	-3318.5%	45,016,000 €	6,743.50 €	-26420682.8%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	26,329,000	220.0%	8,227,000	-87.3%	64,817,000
- Financial charges	26,227,000	-56.5%	60,253,000	6.4%	56,643,000
Pre-tax result	-1,781,570,000 €	-18.7%	-1,500,875,000 €	-2921.7%	53,190,000 €	6,914.50 €	-25765809.7%
	-53.76 % CA	-7.0%	-50.22 % CA	-1843.8%	2.88 % CA	2.20 % CA	-2543.6%

Extraordinary income	0	0%	247,000	-90.6%	2,622,000	361	0%
- Extraordinary charges	0	0%	9,000	-99.8%	5,156,000
Extraordinary result	0 €	0%	238,000 €	109.4%	-2,534,000 €	0 €	0%
	0.00 % CA	0%	0.01 % CA	107.1%	0 % CA	0 % CA	0%

Pre-tax result	-1,781,570,000 €	-18.7%	-1,500,875,000 €	-2921.7%	53,190,000 €	6,914.50 €	-25765809.7%
Extraordinary result	0 €	0%	238,000 €	109.4%	-2,534,000 €	0 €	0%
- Employee profit sharing	0	0%	0	0%	1,780,000
- Tax on profits	-103,000	0%	-103,000	-100.5%	22,326,000
Net result	-1,781,467,000 €	-18.7%	-1,500,534,000 €	-5751.7%	26,550,000 €	10,639 €	-16744784.7%
	-53.76 % CA	-7.1%	-50.21 % CA	-3586.8%	1.44 % CA	2.79 % CA	-2026.9%

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	10/09/2014
Status of Monitoring	No social security and tax office preferential right to date

Group data

Ultimate parent company	ALCATEL LUCENT
Direct parent	ALCATEL - LUCENT PARTICIPATIONS - 99.9 %
Group – Number of companies	71
Linkages – Number of companies	54
Number of countries	10

Group Structure

Company Name	SIREN	Parts	Last account published
ALCATEL LUCENT	542019096	-	31/12/2013
ALCATEL-LUCENT SUBMARINE NETWORKS	389534256	100%	31/12/2013
ALCATEL SUBMARINE NETWORKS LTD	-	100%	-
ALCATEL SUBMARINE	US46272010	100%	-
ALDA MARINE	431958073	51%	31/12/2013
ALDA MARINE ILE DE RE-ILE DE BREHA...	501707319	69.40%	31/12/2013
CORALEC	393525761	100%	31/12/2013
ALCATEL HOLDINGS CANADA CORPORATIO...	-	100%	-
ALCATEL-LUCENT CANADA INC	-	100%	-
FLORELEC	420765125	100%	31/12/2013
ALCATEL-LUCENT PARTICIPATIONS	333150043	100%	31/12/2013
ALCATEL-LUCENT UK LIMITED	02855052	100%	31/12/2013
ALCATEL-LUCENT TELECOM LIMITED	02650571	100%	31/12/2013
ALCATEL-LUCENT HOLDING GMBH	HRB 14755	75%	31/12/2013
ALCATEL-LUCENT DEUTSCHLAND AG	HRB 4026	100%	31/12/2012
RADIO FREQUENCY SYSTEMS GESELL...	HRB 52392	100%	31/12/2012
ALCATEL LUCENT HOLDINGS INC	-	100%	-
HISPA-MA LUCENT TECHNOLOGIES INC...	US45549113	100%	-
LUCENT TECHNOLOGIES INTERNATIO...	US06980669	100%	-
ASCEND COMMUNICATIONS	US22677985	100%	-
STRATUS WORLD TRADE CORPORAT...	-	100%	-
SRA COMPUTER C.V.	30147003	89%	-
LUCENT TECHNOLOGIES IREL...	IE295146	100%	31/12/2008
LUCENT TECHNOLOGIES IN...	IE298410	100%	31/12/2008
SRA HOLDINGS, LLC	US25509124	100%	-
SRA INVESTMENTS LLC	-	100%	-
STRATUS COMPUTER INC	US19355558	100%	-
LGS INNOVATIONS LLC	-	100%	-
ALCATEL-LUCENT INTERNATIONAL H...	-	100%	-
ALCATEL-LUCENT INDIA LIMITED	-	63.40%	-
LUCENT TECHNOLOGIES INVESTME...	-	100%	-
ALCATEL-LUCENT CHINA INVESTMENT CO...	-	100%	-
SPATIAL WIRELESS INC	US17759582	100%	-
ALCATEL-LUCENT BELL NV	404621642	100%	31/12/2013
ALCATEL ZAO	-	100%	-
BELL FINOPA NV	444599302	99.99%	31/12/2013
KBTP NV	-	99.96%	-
ALCATEL LUCENT SERVICOS EM TELECOM...	-	100%	-
ALCATEL-LUCENT POLSKA SPZOO	-	100%	-
EVOLIUM SAS	432941144	100%	31/12/2013
ALCATEL LUCENT HOLDING SA DE C.V.	-	99.99%	-
ALCATEL LUCENT MEXICO SA DE CV	-	100%	-
ALCATEL-LUCENT ITALIA S.P.A.	MI350026	100%	31/12/2013
ALCATEL LUCENT AUSTRALIA LIMITED	-	100%	-
ALCATEL-LUCENT ENTERPRISE	602033185	100%	31/12/2013
ALCATEL BUSINESS SYSTEMS LIMITED	-	100%	-
ALCATEL LUCENT SUOMI	-	100%	-
ALCATEL LUCENT TUNISIE	-	40%	-
ALCATEL-LUCENT N.V.	27149369	100%	31/12/2012
ALCATEL-LUCENT TELETAS TELEKOMUN...	-	65%	-
ALCATEL LUCENT ESPAÑA	2266697	100%	31/12/2013
ALCATEL-LUCENT AUSTRIA A.G.	-	99.88%	-
ALCATEL-LUCENT PORTUGAL SA	-	100%	-
ALCATEL TAISEL	-	60%	-
ALCATEL-LUCENT NEDERLAND B.V.	27125800	100%	31/12/2013
ALCATEL-LUCENT PARTICIPATIONS CHIN...	424693216	100%	31/12/2013
ALCATEL LUCENT BRASIL SA	-	74.72%	-
ALCATEL LUCENT TECHNOLOGIES B.V.	32041830	100%	31/12/2012
ALCATEL-LUCENT SCHWEIZ AG	-	100%	-
ALCATEL-LUCENT INTERNATIONAL	493378939	99.90%	31/12/2012
ALCATEL LUCENT & CENTRAL AFRICA	-	100%	-
GENESYS TELECOMMUNICATIONS LABORAT...	410970586	100%	31/12/2013
SOC ELECTRO BANQUE	562064287	100%	-
ELECTRO-RE	B24739	100%	-
ALCATEL-LUCENT NORWAY AS	916186398	100%	31/12/2013
NETDEVICES, INC	US22966503	Majority	-
TROPIC NETWORKS	-	100%	-
DATANG MOBILE	-	Majority	-
VELOCIX LIMITED	04358049	Majority	31/12/2013
MOTIVE INC	-	Majority	-
MOBILE NEWS CHANNEL	-	Majority	-

Linkages

Ultimate parent company	ALCATEL LUCENT
Direct parent	ALCATEL - LUCENT PARTICIPATIONS - 99.9 %
Group – Number of companies	71
Linkages – Number of companies	54
Number of countries	10

Ultimate parent company	ALCATEL LUCENT
Direct parent	ALCATEL - LUCENT PARTICIPATIONS - 99.9 %
Group – Number of companies	71
Linkages – Number of companies	54
Number of countries	10

Company Name	SIREN	Last account	Turnover
ALCATEL-LUCENT PARTICIPATIONS	333150043	31/12/2013	5 877 297 €
ALCATEL-LUCENT SUBMARINE NETWORKS	389534256	31/12/2013	383 277 665 €
ALCATEL LUCENT	542019096	31/12/2013	348 000 000 €
ALCATEL-LUCENT FINANZ BETEILIGUNGS- UND ...	HRB 18368	31/12/2013	-
ALCATEL-LUCENT SUBMARINE NETWORKS LIMITE...	01750343	31/12/2013	175 300 000 £
ALCATEL-LUCENT SERVICES INTERNATIONAL B....	27149372	31/12/2013	-
LUCENT TECHNOLOGIES ITALIA S.P.A.	MI1617134	30/09/2012	3 504 €
ALCATEL-LUCENT IRELAND LIMITED	IE085214	31/12/2013	17 341 002 €
DUNKERMOTOREN GMBH	HRB 703736	31/12/2009	54 072 288 €
ALCATEL TELECOM BETEILIGUNGSGESELLSCHAFT...	HRB 19856	31/12/2008	-
ALCATEL-LUCENT DIGITALFUNK BETRIEBSGESEL...	HRB 125990 B	31/12/2012	42 050 181 €
LUCENT TECHNOLOGIES NEDERLAND B.V.	32038419	30/09/2006	84 000 000 €
ALCATEL-LUCENT NETWORKS GMBH	HRB 110190	31/12/2011	-
ALCATEL-LUCENT INTERNETWORKING DEUTSCHLA...	HRB 115530	31/12/2011	-
ALCATEL SEL UNTERSTÜTZUNGS-GMBH	HRB 15792	31/12/2013	-
GENESYS TELECOMMUNICATIONS LABORATORIES ...	HRB 120985	31/12/2012	19 489 596 €
ZTE OPERATIONS GMBH	HRB 55564	31/12/2012	281 214 000 €
RFS HOLDING GMBH	HRB 207293	31/12/2012	-
ALCATEL-LUCENT ENTERPRISE ITALIA S.R.L.	MI2039892	-	-
LUCENT TECHNOLOGIES NETWORK SYSTEMS UK L...	02022888	30/09/2006	135 801 000 £
R.F.S. (UK) LIMITED	02497031	31/12/2013	9 108 944 £
EUROPE * STAR LIMITED	03562015	31/12/2013	17 491 £
ALCATEL-LUCENT PENSION TRUSTEES LIMITED	01478508	31/12/2013	233 200 £
ALCATEL IP NETWORKS LIMITED	03934955	31/12/2013	11 384 586 £
STC	00106921	31/12/2013	-
ALCAD LIMITED	01674043	31/12/2013	-
ALCATEL NETWORKS LIMITED	02020682	31/12/2013	-
ALCATEL NETWORKS SERVICES LIMITED	03404726	31/12/2013	-
LUCENT PENSION TRUSTEES LIMITED	06931773	31/12/2013	-
OFIPAR NV	449418024	-	-
LUCENT TECHNOLOGIES PARSIPANIS	841581	-	-
ALCATEL-LUCENT INTEGRATION SERVICES GMBH	HRB 53127	-	-
LUCENT TECHNOLOGIES BETEILIGUNGS GMBH & ...	HRA 12288	-	-
SDE SOFTWARE DEVELOPMENT ENGINEERING GMB...	HRB 21623	-	-
ALCATEL SEL FACHHANDEL GMBH	HRB 2898	-	-
PROGRAMMABLE WEB LLC	US06601635	-	196 000 $
MOTIVE COMMUNICATIONS, INC	US16070338	-	21 204 000 $
CAPELLA PHOTONICS, INC	US22647325	-	0 $
ALCATEL-LUCENT USA INC	US23628128	-	7 940 000 000 $
DAY INVESTMENT INC	US33500274	-	0 $
ALCATEL LUCENT TECHNOLOGY OF PR	US34911230	-	0 $
BELLS LABS NANOFABRICATION CENTER	US42625899	-	0 $
EDIAL, INC	US43237406	-	3 929 000 $
LUCENT TECHNOLOGIES INTEGRATED SOLUTIONS	US46175971	-	0 $
REACHVIEW TECHNOLOGIES, LLC	US46786670	-	597 000 $
SRA INVESTMENTS, LLC	US48902703	-	359 000 $
ALCATEL-LUCENT BELL LABS	US49462548	-	2 000 000 000 $
WM FUNDING, LLC	US56093042	-	0 $
ALCATEL INTERNETWORKING INC	US56462261	-	0 $
LUCENT VENTURE PARTNERS INC	US59414561	-	741 000 $
STRATUS WORLD TRADE CORP	US67772447	-	0 $
ALCATEL LUCENT HOLDINGS INC	US79678030	-	0 $
ALCATEL SPACECOM SOCIETE PAR ACTIONS SIM	-	-	-
RADIO FREQUENCY SYSTEMS GMBH	-	-	-

Status history

Date	Description
30/05/2014	Economically active

Recent publications in Gazettes

Publication date	Gazette Name	Description
02/08/2014	Bodacc C	Comptes annuels et rapports

92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 8318 - 493378939 RCS. Alcatel-Lucent International. Forme : Société par actions simplifiée. Adresse : 148-152 route de la Reine 92100 Boulogne-Billancourt. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.
12/06/2014	Bodacc B	Modification et mutation diverse

92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 4151 - 493 378 939 RCS Nanterre. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée. Activité : . Adresse du siège social : 148-152 route de la Reine, 92100 Boulogne-Billancourt. Commentaires : Modification de l'adresse du siège.
03/06/2014	JAL	Head Office Transfer

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 12/05/2014 Transfert du siège social de la société 493378939 - ALCATEL-LUCENT INTERNATIONAL Adresse du nouveau siège : 148-152 ROUTE DE LA REINE, 92100 BOULOGNE BILLANCOURT Ancienne localisation : 3 AV OCTAVE GREARD, 75007 PARIS 7 Date d'effet : 30/05/2014
29/04/2014	Bodacc B	Modification et mutation diverse

22 - COTES-D'ARMOR GREFFE DU TRIBUNAL DE COMMERCE DE SAINT-BRIEUC 342 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée. Activité : . Commentaires : Modification survenue sur l'origine du fonds.
28/01/2014	JAL	Modification of the share capital

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 18/12/2013 La société : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 3 AV OCTAVE GREARD, 75007 PARIS 7 a subi une augmentation de son capital socialdésormais de 1 114 848 100 € Date d'effet : 18/12/2013
26/11/2013	Bodacc A	Vente et cession : Acheteur

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1350 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL (SOCIÉTÉ ABSORBANTE). Forme : Société par actions simplifiée. Capital :1114848100 EUR. Adresse : 3 avenue Octave Gréard, 75007 Paris. Date de commencement de l’activité : 01/01/0001. Oppositions : Article L.236-14 du code de commerce. Descriptif : D¿nomination : ALCATEL-LUCENT FRANCE (soci¿t¿ absorb¿e)Forme : soci¿t¿ anonymeCapital : 127 552 907 eurosSi¿ge social : 3 avenue Octave Gr¿ard 75007 PARISN¿ RCS et ville du greffe : 338 966 385 RCS PARISMontant de l'augmentation de capital de la soci¿t¿ absorbante : N¿antEvaluation de l'actif et du passif dont la transmission ¿ la soci¿t¿ absorbante est pr¿vue :Actif : 1 321 237 731 eurosPassif : 1 321 237 731 eurosRapport d'¿change des droits sociaux : N¿antMontant pr¿vu de la prime de fusion : N¿antDate du projet commun de fusion : 15 novembre 2013Date et lieu du d¿p¿t du projet de fusion au greffe du tribunal pour chacune des soci¿t¿s participant ¿ l'op¿rationPour les 2 soci¿t¿s : au Greffe du tribunal de commerce de Paris le 15 novembre 2013. Commentaires : Autre achat, apport, attribution.
27/10/2013	Bodacc B	Modification et mutation diverse

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 2233 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée. Administration : Président partant : Tufano, Paul James, nomination du Président : Le Grouiec, Loïc, Directeur général partant : Benamar, Abdelkrim, nomination du Directeur général : Raad, Fadi, nomination du Directeur général : Lebreton, Sébastien. Capital : 1114848100 EUR. Activité : . Adresse du siège social : 3 avenue Octave Gréard, 75007 Paris. Commentaires : modification survenue sur l'administration.
01/10/2013	JAL	Appointment of the social representative

Affiches parisiennes (Les) Date de décision : 27/09/2013 Société faisant l'objet d'une nomination : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 3 AV OCTAVE GREARD, 75007 PARIS 7 Nominé : Monsieur Loïc LE GROUIEC, 91300 MASSY En la fonction de : Président Nominé : Monsieur Sébastien LEBRETON, 75018 PARIS 18 En la fonction de : Directeur général Nominé : Monsieur Fadi RAAD, 91400 SACLAY En la fonction de : Directeur général
01/10/2013	JAL	Resignation / Revocation of the social representative

Affiches parisiennes (Les) Date de décision : 27/09/2013 La société 493378939 - ALCATEL-LUCENT INTERNATIONAL, 3 AV OCTAVE GREARD, 75007 PARIS 7 Fait l'objet du départ de Monsieur Paul TUFANO, De Monsieur Abdelkrim BENAMAR
01/10/2013	JAL	Appointment of the social representative

Affiches parisiennes (Les) Date de décision : 27/09/2013 Société faisant l'objet d'une nomination : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 3 AV OCTAVE GREARD, 75007 PARIS 7 Nominé : Monsieur Loïc LE GROUIEC, 91300 MASSY En la fonction de : Président Nominé : Monsieur Sébastien LEBRETON, 75018 PARIS 18 En la fonction de : Directeur général Nominé : Monsieur Fadi RAAD, 91400 SACLAY En la fonction de : Directeur général
01/10/2013	JAL	Resignation / Revocation of the social representative

Affiches parisiennes (Les) Date de décision : 27/09/2013 La société 493378939 - ALCATEL-LUCENT INTERNATIONAL, 3 AV OCTAVE GREARD, 75007 PARIS 7 Fait l'objet du départ de Monsieur Paul TUFANO, De Monsieur Abdelkrim BENAMAR
10/06/2013	Bodacc C	Comptes annuels et rapports

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 12092 - 493378939 RCS. Alcatel-Lucent International. Forme : Société par actions simplifiée. Adresse : 3 avenue Octave Gréard 75007 Paris.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.
05/02/2013	Bodacc B	Modification et mutation diverse

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1423 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée. Capital : 1114848100 EUR. Activité : . Adresse du siège social : 3 avenue Octave Gréard, 75007 Paris. Commentaires : modification survenue sur le capital (diminution).
17/01/2013	JAL	Modification of the share capital

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 14/12/2012 La société : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 3 AV OCTAVE GREARD, 75007 PARIS 7 a subi une diminution de son capital socialdésormais de 1 114 848 100 € Date d'effet : 14/12/2012
29/05/2012	Bodacc C	Comptes annuels et rapports

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 11429 - 493378939 RCS. Alcatel-Lucent International. Forme : Société par actions simplifiée. Adresse : 3 avenue Octave Gréard 75007 Paris.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
03/05/2012	Bodacc B	Modification et mutation diverse

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1881 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée. Administration : modification du Commissaire aux comptes suppléant BEAS. Capital : 2592670000 EUR. Activité : . Adresse du siège social : 3 avenue Octave Gréard, 75007 Paris. Commentaires : modification survenue sur l'administration.
13/04/2012	JAL	Continuation of activity in spite of stockholders' equity become lower in the middle of the share capital

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 30/03/2012 Poursuite d'activité malgré des fonds propres devenus inférieurs à la moitié du capital social de la société 493378939 - ALCATEL-LUCENT INTERNATIONAL, 3 AV OCTAVE GREARD, 75007 PARIS 7 Date d'effet : 30/03/2012
07/02/2012	Bodacc B	Modification et mutation diverse

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1179 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée. Capital : 2592670000 EUR. Activité : . Adresse du siège social : 3 avenue Octave Gréard, 75007 Paris. Commentaires : modification survenue sur le capital (augmentation).
10/01/2012	JAL	Modification of the share capital

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 13/12/2011 La société : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 3 AV OCTAVE GREARD, 75007 PARIS 7 a subi une augmentation de son capital socialdésormais de 2 592 670 000 € Date d'effet : 20/12/2011
27/09/2011	Bodacc B	Modification et mutation diverse

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1845 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée. Capital : 610040000 EUR. Activité : En France et à l'étranger, l'étude, la fabrication, l'exploitation et le commerce de tous appareils, matériels et logiciels relatifs aux applications domestiques, industrielles, civiles ou militaires et autres de l'électricité, des télécommunications, de l'informatique, de l'électronique, de l'industrie spatiale, de la métallurgie et, en général, de tous moyens de production ou de transmission de l'énergie ou des communications (câbles, batteries et autres composants), ainsi que, subsidiairement, toutes activités relatives aux opérations et services se rapportant aux moyens ci-dessus visés. Adresse de l’établissement principal : 3 avenue Octave Gréard, 75007 Paris. Adresse du siège social : 3 avenue Octave Gréard, 75007 Paris. Commentaires : modification survenue sur l'activité de l'établissement principal.
12/07/2011	Bodacc C	Comptes annuels et rapports

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 10176 - 493378939 RCS. Alcatel-Lucent International. Forme : Société par actions simplifiée. Adresse : 3 avenue Octave Gréard 75007 Paris.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.
29/05/2011	Bodacc B	Modification et mutation diverse

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1296 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée. Administration : nomination du Directeur général : Benamar, Abdelkrim. Capital : 610040000 EUR. Activité : Toutes opérations concernant les industries éléctriques, relatives aux moyens de transmission de l'énergie, toutes opérations pouvant s'y rattacher et la gestion de son patrimoine. Adresse du siège social : 3 avenue Octave Gréard, 75007 Paris. Commentaires : modification survenue sur l'administration.
13/05/2011	JAL	Appointment of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Société faisant l'objet d'une nomination : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 3 AV OCTAVE GREARD, 75007 PARIS 7 Nominé : Monsieur Abdelkrim BENAMAR, 273 Avenue du Général-Leclerc, 94700 MAISONS ALFORT En la fonction de : Directeur général Date d'effet : 01/05/2011
11/05/2011	Bodacc B	Modification et mutation diverse

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1563 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée. Administration : Directeur général partant : Durand, Olivier, Directeur général partant : Hernandez Fornieles, Adolfo, Directeur général partant : Keryer, Philippe, Directeur général partant : Kunz, Dominique. Capital : 610040000 EUR. Activité : Toutes opérations concernant les industries éléctriques, relatives aux moyens de transmission de l'énergie, toutes opérations pouvant s'y rattacher et la gestion de son patrimoine. Adresse du siège social : 3 avenue Octave Gréard, 75007 Paris. Commentaires : modification survenue sur la forme juridique et l'administration.
26/04/2011	JAL	Resignation / Revocation of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 14/03/2011 La société 493378939 - ALCATEL-LUCENT INTERNATIONAL, 3 AV OCTAVE GREARD, 75007 PARIS 7 Fait l'objet du départ de Date d'effet : 14/03/2011
03/11/2010	Bodacc B	Modification et mutation diverse

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1471 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée à associé unique. Capital : 610040000 EUR. Activité : Toutes opérations concernant les industries éléctriques, relatives aux moyens de transmission de l'énergie, toutes opérations pouvant s'y rattacher et la gestion de son patrimoine. Adresse du siège social : 3 avenue Octave Gréard, 75007 Paris. Commentaires : modification survenue sur le capital (augmentation).
14/09/2010	Bodacc C	Comptes annuels et rapports

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 11793 - 493378939 RCS. Alcatel-Lucent International. Forme : Société par actions simplifiée à associé unique. Adresse : 3 AV OCTAVE GREARD 75007 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
04/08/2010	JAL	Modification of the share capital

LES PETITES AFFICHES Date de décision : 29/06/2010 La société : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 3 AV OCTAVE GREARD, 75007 PARIS 7 a subi une augmentation de son capital social désormais de 610 040 000 €
01/08/2010	Bodacc B	Modification et mutation diverse

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 861 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée à associé unique. Capital : 600040000 EUR. Activité : Toutes opérations concernant les industries éléctriques, relatives aux moyens de transmission de l'énergie, toutes opérations pouvant s'y rattacher et la gestion de son patrimoine. Adresse du siège social : 3 avenue Octave Gréard, 75007 Paris. Commentaires : modification survenue sur le capital (augmentation).
01/07/2010	JAL	Modification of the share capital

LES PETITES AFFICHES Date de décision : 24/06/2010 La société : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 3 AV OCTAVE GREARD, 75007 PARIS 7 a subi une augmentation de son capital social désormais de 600 040 000 €
18/06/2010	Bodacc B	Modification et mutation diverse

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1239 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée à associé unique. Capital : 100040000 EUR. Activité : Toutes opérations concernant les industries éléctriques, relatives aux moyens de transmission de l'énergie, toutes opérations pouvant s'y rattacher et la gestion de son patrimoine. Adresse de l’établissement principal : 3 avenue Octave Gréard, 75007 Paris. Adresse du siège social : 3 avenue Octave Gréard, 75007 Paris. Commentaires : modification survenue sur l'adresse du siège.
28/05/2010	JAL	Head Office Transfer

LES PETITES AFFICHES Date de décision : 26/03/2010 Transfert du siège social de la société 493378939 - ALCATEL-LUCENT INTERNATIONAL Adresse du nouveau siège : 3 AVENUE OCTAVE GREARD, 75007 PARIS Ancienne localisation : 12 RUE DE LA BAUME, 75008 PARIS 8
11/05/2010	Bodacc B	Modification et mutation diverse

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1207 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée à associé unique. Administration :nomination du Directeur général : Durand, Olivier, nomination du Directeur général : Hernandez Fornieles, Adolfo, nomination du Directeur général : Keryer, Philippe, nomination du Directeur général : Kunz, Dominique. Capital : 100040000 EUR. Activité : Toutes opérations concernant les industries éléctriques, relatives aux moyens de transmission de l'énergie, toutes opérations pouvant s'y rattacher et la gestion de son patrimoine. Adresse du siège social : 12 rue de La Baume, 75008 Paris. Commentaires : modification survenue sur l'administration.
08/04/2010	JAL	Appointment of the social representative

LES PETITES AFFICHES Société faisant objet d'une nomination : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 12 RUE DE LA BAUME, 75008 PARIS 8 Nominé : Monsieur Dominique KUNZ, 206 AVENUE 206 AVENUE DAUMESNIL, 75012 PARIS En la fonction de : DG - Directeur Général
08/04/2010	JAL	Appointment of the social representative

LES PETITES AFFICHES Société faisant objet d'une nomination : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 12 RUE DE LA BAUME, 75008 PARIS 8 Nominé : Monsieur Olivier DURAND, 28 RUE 28 RUE DES PANLOUPS, 78100 ST GERMAIN EN LAYE En la fonction de : DG - Directeur Général
08/04/2010	JAL	Appointment of the social representative

LES PETITES AFFICHES Société faisant objet d'une nomination : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 12 RUE DE LA BAUME, 75008 PARIS 8 Nominé : Monsieur Adolfo HERNANDEZ FORNIELES En la fonction de : DG - Directeur Général
08/04/2010	JAL	Appointment of the social representative

LES PETITES AFFICHES Société faisant objet d'une nomination : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 12 RUE DE LA BAUME, 75008 PARIS 8 Nominé : Monsieur Philippe KERYER, 28 RUE 28 RUE DE LA VEGA, 75012 PARIS En la fonction de : DG - Directeur Général
19/01/2010	Bodacc B	Modification et mutation diverse

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1206 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée à associé unique. Administration :Président partant : Trolez, Nathalie, nomination du Président : Tufano, Paul James, nomination du Commissaire aux comptes titulaire : ERNST & YOUNG ET AUTRES, nomination du Commissaire aux comptes suppléant : AUDITEX. Capital : 100040000 EUR. Activité : Toutes opérations concernant les industries éléctriques, relatives aux moyens de transmission de l'énergie, toutes opérations pouvant s'y rattacher et la gestion de son patrimoine. Adresse du siège social : 12 rue de La Baume, 75008 Paris. Commentaires : modification survenue sur le capital (augmentation) et l'administration.
05/01/2010	Bodacc B	Modification et mutation diverse

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1973 - 493 378 939 RCS Paris. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée à associé unique. Capital : 40000 EUR.Activité : Toutes opérations concernant les industries éléctriques, relatives aux moyens de transmission de l'énergie, toutes opérations pouvant s'y rattacher et la gestion de son patrimoine. Adresse du siège social : 12 rue de La Baume, 75008 Paris. Commentaires : modification survenue sur la dénomination.
24/12/2009	JAL	Modification of the share capital

LES PETITES AFFICHES Date de décision : 21/12/2009 La société : 493378939 - DOUZELEC, 12 RUE DE LA BAUME, 75008 PARIS 8 a subi une augmentation de son capital social désormais de 100 040 000 €
24/12/2009	JAL	Resignation / Revocation of the social representative

LES PETITES AFFICHES Date de décision : 21/12/2009 La société 493378939 - DOUZELEC, 12 RUE DE LA BAUME, 75008 PARIS 8 Fait l'objet du départ de Madame Nathalie TROLEZ
24/12/2009	JAL	Appointment of the social representative

LES PETITES AFFICHES Société faisant objet d'une nomination : 493378939 - DOUZELEC, 12 RUE DE LA BAUME, 75008 PARIS 8 Nominé : Monsieur Paul TUFANO, 5 AVENUE 5 AVENUE VAN DYCK, 75008 PARIS En la fonction de : Président
24/12/2009	JAL	Appointment of the social representative

LES PETITES AFFICHES Société faisant objet d'une nomination : 493378939 - DOUZELEC, 12 RUE DE LA BAUME, 75008 PARIS 8 Nominé : En la fonction de : Commissaire au compte suppléant Pour une durée de 72 mois
24/12/2009	JAL	Appointment of the social representative

LES PETITES AFFICHES Société faisant objet d'une nomination : 493378939 - DOUZELEC, 12 RUE DE LA BAUME, 75008 PARIS 8 Nominé : En la fonction de : Commissaire au compte titulaire Pour une durée de 72 mois
06/11/2009	Bodacc C	Comptes annuels et rapports

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8493 - 493378939 RCS. DOUZELEC. Forme : Société par actions simplifiée à associé unique. Adresse : 12 rue de La Baume 75008 Paris.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
20/09/2009	Bodacc C	Comptes annuels et rapports

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9524 - 493378939 RCS. DOUZELEC. Forme : Société par actions simplifiée à associé unique. Adresse : 12 rue de La Baume 75008 Paris.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
26/09/2008	Bodacc C	Comptes annuels et rapports

75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8605 - 493378939 RCS. DOUZELEC. Forme : Société par actions simplifiée à associé unique. Adresse : 12 rue de La Baume 75008 Paris.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
06/12/2007	Bodacc C	Avis de dépôt des comptes

7192 - 493 378 939. RCS PARIS DOUZELEC. Forme: Société par actions simplifiée à associé unique. Adresse du siège social: 12 rue de La Baume 75008 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.
18/01/2007	Bodacc A	Création d'établissement

1444 - RCS Paris B 493 378 939. RC 06-B 24422. DOUZELEC. Forme : S.A.S. à associé unique. Capital : 40 000 euros. Adresse du siège social : 12 rue de la Baume, 75008 Paris. Administration : président : TROLEZ (Nathalie). Commissaire aux comptes titulaire : DELOITTE ET ASSOCIES S.A. Commissaire aux comptes suppléant : BUREAU D'ETUDES ADMINISTRATIVES SOCIALES ET COMPTABLES. Etablissement principal - Activité : toutes opérations concernant les industries électriques et relatives aux moyens de transmission de l'énergie toutes opérations pouvant s'y rattacher et gestion de son patrimoine . Adresse : 12 rue de la Baume, 75008 Paris. Cette société se constitue . Date de début d'activité : 5 décembre 2006.

Company events history

Date	Description
29/01/2015	Update Rating
08/11/2014	New shareholders detected
08/11/2014	New participations in other companies
08/11/2014	New subsidiarie(s) detected
10/09/2014	Collection of preferential rights activated for this company
21/08/2014	Invalid balance sheet
02/08/2014	Bodacc C : Deposit accounts notice
12/06/2014	Bodacc B: Various editing or changing
03/06/2014	Amendment
03/06/2014	Updated articles of association
03/06/2014	Legal Gazette: Head Office Transfer
03/06/2014	Registered office transferred inside jurisdiction of the Commercial Court
30/05/2014	Update of Company Head Office Identifier
30/05/2014	Transfer of Establishment
29/04/2014	Bodacc B: Various editing or changing
27/01/2014	Updated articles of association
27/01/2014	Capital reduction
27/01/2014	Capital increase
27/01/2014	Amendment
17/01/2014	Power of attorney
17/01/2014	Declaration of conformity
17/01/2014	Amendment
18/12/2013	Legal Gazette: Modification of the share capital
26/11/2013	Bodacc A : Sale and transfer
15/11/2013	Planned merger
15/11/2013	Private document
27/10/2013	Bodacc B: Various editing or changing
15/10/2013	Update Rating
11/10/2013	New chairman (CEO, CoB)
11/10/2013	Appointment/resignation of company officers
11/10/2013	Amendment
01/10/2013	Legal Gazette: Resignation / Revocation of the social representative
27/09/2013	Legal Gazette: Appointment of the social representative
13/09/2013	Update Rating
13/09/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
16/07/2013	Update Rating
16/07/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
10/06/2013	Bodacc C : Deposit accounts notice
05/02/2013	Bodacc B: Various editing or changing
21/01/2013	Amendment
21/01/2013	Updated articles of association
21/01/2013	Reconstitution of net assets
21/01/2013	Capital reduction
21/01/2013	Capital increase
31/12/2012	New accounts available
14/12/2012	Legal Gazette: Modification of the share capital
22/06/2012	Amendment
29/05/2012	Bodacc C : Deposit accounts notice
24/05/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
03/05/2012	Bodacc B: Various editing or changing
17/04/2012	Updated articles of association
17/04/2012	Continuation of business despite loss of equity
17/04/2012	Amendment
30/03/2012	Legal Gazette: Continuation of activity
07/02/2012	Bodacc B: Various editing or changing
23/01/2012	Amendment
23/01/2012	Acte modificatif
23/01/2012	Updated articles of association
23/01/2012	Statuts mis à jour
23/01/2012	Capital increase
23/01/2012	Augmentation de Capital
31/12/2011	New accounts available
13/12/2011	Legal Gazette: Modification of the share capital
27/09/2011	Bodacc B: Various editing or changing
02/09/2011	Disengagement of the group
02/09/2011	New parent detected
12/07/2011	Bodacc C : Deposit accounts notice
16/06/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
29/05/2011	Bodacc B: Various editing or changing
13/05/2011	Acte modificatif
13/05/2011	Amendment
13/05/2011	Modification du Conseil d'Administration
13/05/2011	Changes to the Board of Directors
11/05/2011	Bodacc B: Various editing or changing
01/05/2011	Legal Gazette: Appointment of the social representative
26/04/2011	Amendment
26/04/2011	Acte modificatif
26/04/2011	Modification du Conseil d'Administration
26/04/2011	Legal Gazette: Resignation / Revocation of the social representative
26/04/2011	Changes to the Board of Directors
04/02/2011	Disengagement of the group
04/02/2011	New parent detected
31/12/2010	New accounts available
03/11/2010	Bodacc B: Various editing or changing
14/09/2010	Bodacc C : Deposit accounts notice
08/09/2010	Updated articles of association
08/09/2010	Statuts mis à jour
08/09/2010	Apport Partiel
08/09/2010	Partial contribution
08/09/2010	Declaration of conformity
08/09/2010	Amendment
08/09/2010	Augmentation de Capital
08/09/2010	Capital increase
08/09/2010	Déclaration de conformité
08/09/2010	Acte modificatif
13/08/2010	New ultimate parent
13/08/2010	New parent detected
01/08/2010	Bodacc B: Various editing or changing
16/07/2010	Rapport des Commissaires ou du Gérant
16/07/2010	Audit or Management Report
15/07/2010	Updated articles of association
15/07/2010	Amendment
15/07/2010	Acte modificatif
15/07/2010	Augmentation de Capital
15/07/2010	Capital increase
15/07/2010	Fund deposit certificate
15/07/2010	Certificat de dépôt des fonds
15/07/2010	Statuts mis à jour
30/06/2010	Apport Partiel
30/06/2010	Partial contribution
29/06/2010	Legal Gazette: Modification of the share capital
24/06/2010	Legal Gazette: Modification of the share capital
18/06/2010	Bodacc B: Various editing or changing
28/05/2010	Application and court order
28/05/2010	Requête et Ordonnance
28/05/2010	Amendment
28/05/2010	Acte modificatif
28/05/2010	Legal Gazette: Head Office Transfer
11/05/2010	Bodacc B: Various editing or changing
22/04/2010	Updated articles of association
22/04/2010	Amendment
22/04/2010	Modification du Conseil d'Administration
22/04/2010	Changes to the Board of Directors
22/04/2010	Acte modificatif
22/04/2010	Statuts mis à jour
26/03/2010	Legal Gazette: Appointment of the social representative
19/01/2010	Bodacc B: Various editing or changing
05/01/2010	Bodacc B: Various editing or changing
31/12/2009	New accounts available
30/12/2009	Augmentation de Capital
30/12/2009	Capital increase
30/12/2009	Acte modificatif
30/12/2009	Changement de Commissaire aux Comptes
30/12/2009	Updated articles of association
30/12/2009	Statuts mis à jour
30/12/2009	Fund deposit certificate
30/12/2009	Certificat de dépôt des fonds
30/12/2009	New chairman (CEO, CoB)
30/12/2009	Changement de Président (PDG, PCA)
24/12/2009	Legal Gazette: Resignation / Revocation of the social representative
21/12/2009	Legal Gazette: Modification of the share capital
21/12/2009	Legal Gazette: Appointment of the social representative
15/12/2009	Statuts mis à jour
15/12/2009	New company name
15/12/2009	Acte modificatif
15/12/2009	Amendment
15/12/2009	Updated articles of association
15/12/2009	Changement de dénomination sociale
06/11/2009	Bodacc C : Deposit accounts notice
20/09/2009	Bodacc C : Deposit accounts notice
18/09/2009	Acte modificatif
18/09/2009	Amendment
31/12/2008	New accounts available
26/09/2008	Bodacc C : Deposit accounts notice
31/12/2007	New accounts available
31/12/2006	New accounts available
21/12/2006	Changement de Président (PDG, PCA)
21/12/2006	New chairman (CEO, CoB)
21/12/2006	Private document
21/12/2006	Fund deposit certificate
21/12/2006	Minutes of general meeting of shareholders
21/12/2006	Statuts
21/12/2006	Articles of association
21/12/2006	Acte modificatif
21/12/2006	Company formation
21/12/2006	Appointment/resignation of company officers

Establishment events history

Date	Description
06/01/2015	Update Rating
31/12/2014	Modification of Head office
05/10/2014	Update Limit
05/10/2014	Update Rating
07/09/2014	Update Rating
30/05/2014	Formation of Head office (after transfer)

directors

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

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

Name	M. LEBRETON SÉBASTIEN
Manager position	Managing director	Date of birth	14/08/1975
Place of birth	FRESNES (94260)
Type	Individual	Name at birth

Previous Directors

Manager position	Title and name	Date of Birth/Place of Birth
President	MME NATHALIE TROLEZ	- - -
President	M PAUL JAMES TUFANO	8/14/1953 - NEW YORK(ETATS-UNIS D'AMERIQUE)
Managing director	M ABDELKRIM BENAMAR	12/15/1969 - MONTFERMEIL (93370)
Managing director	M ABDELKRIM BENAMAR	12/15/1969 - MONTFERMEIL (93370)

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.61.96
UK Pound	1	Rs.94.41
Euro	1	Rs.70.20

INFORMATION DETAILS

Analysis Done by :	DIV

Report Prepared by :	MNL

RATING EXPLANATIONS

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

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

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

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

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

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

MIRA INFORM REPORT

Company summary

Ultimate Holding Company

Company details

Establishment details

Other establishments

Workforces

accounts

judgements

Group data

Group Structure

Linkages

Status history

Recent publications in Gazettes

Company events history

Establishment events history

directors

Previous Directors

Unit