MIRA INFORM REPORT

Report Date :

03.01.2015

IDENTIFICATION DETAILS

Name :	TECHNICOLOR DELIVERY TECHNOLOGIES
Registered Office :	1 A 5, 1 Rue Jeanne D Arc 92130 Issy Les Moulineaux
Country :	France
Financials (as on) :	31.12.2013
Date of Incorporation :	02/1993
Com. Reg. No.:	0 390 546 059
Legal Form :	Simplified joint stock company
Line of Business :	Wholesale (business to business) components and electronic and telecommunications equipment (4652Z)
No. of Employee :	250 to 499

RATING & COMMENTS

MIRA’s Rating :

Ca

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 :	Slow
Litigation :	Clear

NOTES :

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

ECGC Country Risk Classification List – September 30, 2014

Country Name	Previous Rating (30.06.2014)	Current Rating (30.09.2014)
France	A1	A1

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

FRANCE ECONOMIC OVERVIEW

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

Source : CIA

company summary

		EUR VAT Number	FR21390546059
Activity (APE)	Wholesale (business to business) components and electronic and telecommunications equipment (4652Z)	Legal form	Simplified joint stock company
Phone	01 41 86 50 00	RCS Registration	RCS Nanterre 0 390 546 059
Fax		Share capital	90,732,000 Euros
Address	TECHNICOLOR DELIVERY TECHNOLOGIES 1 A 5 1 RUE JEANNE D ARC 92130 ISSY LES MOULINEAUX	Incorporated Date	02/1993
Nationality	France	Status	Economically active

No social security and tax office preferential right to date

Ultimate Holding Company
Company Name	Company number	Click here to view the affiliation links
TECHNICOLOR	333773174	37 companies in 7 countries. Click here to visit linked companies

Current Directors

1

Trading to Date	12/31/2013	12/31/2010	12/31/2009
Turnover	534,558,000 €	606,950,527 €	806,466,977 €
Gross Operating Surplus	-7.02 % Turnover	-2.47 % Turnover	-0.16 % Turnover
Shareholders’ equity	-3,724,000 €	-26,927,813 €	154,151,291 €
Net result	-49,091,000 €	-181,262,598 €	3,946,250 €
Employees	25 to 499 employees	-	-

Trends
Profitability
Liquidity
Net worth

company details

Activity (APE)	Wholesale (business to business) components and electronic and telecommunications equipment (4652Z)
RCS Registration	RCS Nanterre 0 390 546 059	Share capital	90,732,000 Euros
Registration Court	Nanterre (92)	Legal form	Simplified joint stock company
Court Registry Number	20 0 0B00357	EUR VAT Number	FR21390546059
Incorporation Date	02/1993	Formation Date	01/1993
Deregistration Date		Last account Date	31/12/2013
Nationality	France

Ultimate Parent

1 ultimate parent company for this company >  TECHNICOLOR  - Activités des sièges sociaux (7010Z)  in ISSY LES MOULINEAUX  (92130)

Establishment details

Activity (APE)	Wholesale (business to business) components and electronic and telecommunications equipment (4652Z)	Business Pages FT®	AUDIOVISUEL (PRODUCTION, EDITION, REALISATION)
Postal Address	TECHNICOLOR DELIVERY TECHNOLOGIES 1 A 5 1 RUE JEANNE D ARC 92130 ISSY LES MOULINEAUX	Trading Address	1 RUE JEANNE D ARC 92130 ISSY LES MOULINEAUX
Telephone	01 41 86 50 00
Fax

Type	Head office	Status	Economically active
Formation Date	12/2009	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature		Activity Location
Location surface		Seasonality

Department		Region	Ile-de-France
District		Area
City	ISSY LES MOULINEAUX	Size of urban area

Other establishments

Branches	1 branch entities in this company
Head office	> TECHNICOLOR DELIVERY TECHNOLOGIES <<<  - Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication (4652Z)  in ISSY LES MOULINEAUX  (92130)
Secondary establishments	>  TECHNICOLOR DELIVERY TECHNOLOGIES  - Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication (4652Z)  in ILLKIRCH GRAFFENSTADEN  (67400) >  TECHNICOLOR DELIVERY TECHNOLOGIES  - Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication (4652Z)  in CHATOU  (78400) >  TECHNICOLOR DELIVERY TECHNOLOGIES  - Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication (4652Z)  in PARIS 5  (75005) >  TECHNICOLOR DELIVERY TECHNOLOGIES  - Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication (4652Z)  in CESSON SEVIGNE  (35510) > ...

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

Workforces

Workforce at address

250 to 499 employees

Company workforce

250 to 499 employees

accounts

Active Account |  Passive Account |  Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/12/2013	31/12/2010	31/12/2009
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	11/07/2014	29/06/2011	06/05/2010
Activity Code	4652Z	4652Z	4652Z
Employees	144	301	301

Active account

Annual Accounts	31/12/2013		31/12/2010		31/12/2009	Sector Median 2013
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	35,410,000	-65.7%	103,139,791	-58.7%	249,757,760	32,556	108666.4%
- Intangible assets	36,000	-99.9%	67,445,881	-68.6%	214,801,082	0	0%
- Tangible assets	1,285,000	-45.7%	2,365,577	6.2%	2,227,822	11,009.50	11571.7%
- Financial assets	34,089,000	2.3%	33,328,331	1.8%	32,728,856	3,429.50	993893.3%
Net current assets	197,603,000	-32.8%	294,230,777	4.9%	280,615,616	450,125.50	43799.5%
- Stocks	19,068,000	-36.8%	30,186,554	49.3%	20,217,517	41,948.50	45355.7%
- Advanced payments	669,000	-32.8%	325,993	-45.2%	594,766	0	0%
- Receivables	175,706,000	-33.1%	262,658,600	1.2%	259,483,919	204,510	85815.6%
- Securities and cash	2,160,000	103.8%	1,059,630	231.7%	319,414	77,746.50	2678.3%
- Prepaid expenses	-	-	-	-	-	149	-
Accounts of regularization	0	0%	315	-99.5%	64,623	0	0%
Total Assets	233,013,000	-41.4%	397,370,887	-25.1%	530,437,999	527,496.50	44073.4%

Passive Account

Annual Accounts	31/12/2013		31/12/2010		31/12/2009	Sector Median 2013
Shareholders' equity	-3,724,000	86.2%	-26,927,813	-117.5%	154,151,291	177,922	-2193.1%
Share capital	90,732,000	-33.5%	136,409,205	0%	136,409,205	39,073	232111.5%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	16,341,000	-32.3%	24,155,084	-14.5%	28,264,046	0	0%
Liabilities	220,397,000	-44.7%	398,304,018	14.4%	348,022,656	272,448.50	80794.9%
- Financial liabilities	55,481,000	13926.9%	395,532	1.5%	389,496	16,027.50	346061.3%
- Advanced payments received	143,000	-85.4%	980,082	-16.6%	1,175,080	0	0%
- Trade account payables	135,404,000	-7.5%	146,346,543	-11.8%	165,995,702	96,203	140648.2%
- Tax and social liabilities	20,318,000	-72.5%	73,975,011	252.1%	21,007,140	82,371	24566.4%
- Other debts and fixed assets liabilities	2,104,000	-98.8%	171,743,840	13.9%	150,790,260	5,252	39960.9%
Account regularization	6,948,000	3.7%	6,702,603	-22.6%	8,664,978	0	0%
Total liabilities	233,015,000	-41.4%	397,370,887	-25.1%	530,437,999	527,495	44073.9%

Results

Annual Accounts	31/12/2013		31/12/2010		31/12/2009	Sector Median 2013
Sales of Goods	551,923,000	-14.2%	643,302,552	-26.1%	870,272,813	905,823	60830.6%
Net turnover	534,558,000	-11.9%	606,950,527	-24.7%	806,466,977	899,285	59342.6%
- of which net export turnover	471,549,000	-9.8%	522,690,505	-20.5%	657,238,387	0	0%
Operating charges	604,343,000	-10.6%	675,674,639	-21.1%	856,203,098	871,791	69222.0%
Operating profit/loss	-52,420,000	-61.9%	-32,372,087	-330.1%	14,069,715	23,334.50	-224745.9%
Financial income	8,347,000	-86.8%	63,246,974	-26.7%	86,307,581	397	2102418.9%
Financial charges	8,722,000	-88.5%	75,714,933	-18.2%	92,512,213	1,110	785665.8%
Financial profit/loss	-375,000	97.0%	-12,467,959	-100.9%	-6,204,632	-06.50	-5769130.8%
Pretax net operating income	-52,795,000	-17.7%	-44,840,046	-670.1%	7,865,083	22,928.50	-230359.3%
Extraordinary income	74,485,000	743.8%	8,826,993	-42.7%	15,410,571	29.50	252491425.4%
Extraordinary charges	75,121,000	-49.0%	147,211,937	605.3%	20,871,378	290.50	25859108.3%
Extraordinary profit/loss	-636,000	99.5%	-138,384,944	-2434.1%	-5,460,807	0	0%
Net result	-49,091,000	72.9%	-181,262,598	-4693.3%	3,946,250	19,563	-251038.0%

Display parameter
Currency	Euro	Kilo Euro

Normal Account	31/12/2013	31/12/2010	31/12/2009
Months	12	12	12

Accounts - Active
Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

			31/12/2013		31/12/2010		31/12/2009
	Grand Total (I to VI)	Net	233,013,000	-41.4%	397,370,887	-25.1%	530,437,999
	Gross	CO	420,345,000	-34.7%	643,700,598	0.9%	637,688,620
	Amortisation	1A	187,332,000	-24.0%	246,329,711	129.7%	107,250,621

Non declared distributed capital (I)

		31/12/2013		31/12/2010		31/12/2009
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	0%	0	0%	0

Active fixed asset (II)

			31/12/2013		31/12/2010		31/12/2009
	Total Active fixed asset (II)	Net	35,410,000	-65.7%	103,139,791	-58.7%	249,757,760
	Gross	BJ	214,956,000	-37.3%	342,658,474	-1.0%	345,997,310
	Amortisation	BK	179,546,000	-25.0%	239,518,683	148.9%	96,239,550

Intangilble fixed assets

			31/12/2013		31/12/2010		31/12/2009
	Start-up cost	Net	0	0%	0	0%	0
	Gross	AB	0	0%	0	0%	0
	Amortisation	AC	0	0%	0	0%	0
	R & D expenses	Net	0	0%	524,272	-91.8%	6,415,300
	Gross	CX	27,000	-99.9%	47,888,672	-0.1%	47,935,116
	Amortisation	AE	27,000	-99.9%	47,364,400	14.1%	41,519,816
	Distributorships, patents	Net	0	0%	293,941	-69.6%	966,276
	Gross	AF	9,000	-99.7%	2,768,291	4.2%	2,657,296
	Amortisation	AG	9,000	-99.6%	2,474,350	46.3%	1,691,020
	Goodwill	Net	0	0%	60,420,593	-69.7%	199,593,593
	Gross	AH	165,710,000	-27.7%	229,337,903	0%	229,337,903
	Amortisation	AI	165,710,000	-1.9%	168,917,310	467.9%	29,744,310
	Other intangible fixed assets	Net	36,000	-99.4%	6,207,075	-20.7%	7,825,913
	Gross	AJ	9,301,000	-34.3%	14,151,342	4.3%	13,562,261
	Amortisation	AK	9,265,000	16.6%	7,944,267	38.5%	5,736,348
	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	36,000	-99.9%	67,445,881	-68.6%	214,801,082

Tangilble fixed assets

			31/12/2013		31/12/2010		31/12/2009
	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%	20,461	-38.2%	33,099
	Gross	AP	0	0%	246,371	3.8%	237,309
	Amortisation	AQ	0	0%	225,910	10.6%	204,210
	Plant	Net	1,259,000	103.3%	619,323	-12.2%	705,665
	Gross	AR	5,436,000	-52.0%	11,330,569	9.9%	10,312,692
	Amortisation	AS	4,177,000	-61.0%	10,711,246	11.5%	9,607,027
	Other tangible fixed assets	Net	4,000	-98.6%	283,760	-11.7%	321,467
	Gross	AT	55,000	-97.5%	2,164,957	6.3%	2,035,695
	Amortisation	AU	51,000	-97.3%	1,881,197	9.7%	1,714,228
	Fixed assets in construction	Net	22,000	-98.5%	1,442,033	23.5%	1,167,591
	Gross	AV	22,000	-98.5%	1,442,033	23.5%	1,167,591
	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	1,285,000		2,365,577		2,227,822

Financial assets

			31/12/2013		31/12/2010		31/12/2009
	Associates at equity	Net	0	0%	0	0%	0
	Gross	CS	0	0%	0	0%	0
	Amortisation	CT	0	0%	0	0%	0
	Other participations	Net	33,357,000	3.3%	32,293,955	9.4%	29,508,667
	Gross	CU	33,664,000	4.2%	32,293,955	-5.9%	34,331,258
	Amortisation	CV	307,000	0%	0	0%	4,822,591
	Inter-company receivables	Net	0	0%	0	0%	0
	Gross	BB	0	0%	0	0%	1,200,000
	Amortisation	BC	0	0%	0	0%	1,200,000
	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	732,000	-29.2%	1,034,376	-67.9%	3,220,189
	Gross	BH	732,000	-29.2%	1,034,376	-67.9%	3,220,189
	Amortisation	BI	0	0%	0	0%	0
	Sub Total Financial Assets		34,089,000		33,328,331		32,728,856

Current Assets (III)

			31/12/2013		31/12/2010		31/12/2009
	Total Assets	Net	197,603,000	-32.8%	294,230,777	4.9%	280,615,616
	Gross	CJ	205,389,000	-31.8%	301,041,804	3.2%	291,626,682
	Amortisation	CK	7,786,000	14.3%	6,811,027	-38.1%	11,011,066

Stocks

			31/12/2013		31/12/2010		31/12/2009
	Raw materials	Net	0	0%	0	0%	0
	Gross	BL	0	0%	0	0%	0
	Amortisation	BM	0	0%	0	0%	0
	Work in progress (goods)	Net	497,000	-69.9%	1,651,870	453.9%	298,246
	Gross	BN	497,000	-69.9%	1,651,870	453.9%	298,246
	Amortisation	BO	0	0%	0	0%	0
	Work in progress (services)	Net	0	0%	3,749,794	67.0%	2,246,031
	Gross	BP	0	0%	3,749,794	67.0%	2,246,031
	Amortisation	BQ	0	0%	0	0%	0
	Semi-finished and finished products	Net	18,096,000	-12.4%	20,650,618	40.8%	14,671,397
	Gross	BR	23,161,000	-4.2%	24,182,373	20.7%	20,035,811
	Amortisation	BS	5,065,000	43.4%	3,531,755	-34.2%	5,364,414
	Goods for resale	Net	475,000	-88.5%	4,134,272	37.7%	3,001,843
	Gross	BT	475,000	-90.3%	4,884,401	19.6%	4,085,412
	Amortisation	BU	0	0%	750,129	-30.8%	1,083,569
	Sub Total Stocks	Net	19,068,000	-36.8%	30,186,554	49.3%	20,217,517

Advance payments to suppliers

			31/12/2013		31/12/2010		31/12/2009
	Advance payments to suppliers	Net	669,000	105.2%	325,993	-45.2%	594,766
	Gross	BV	669,000	105.2%	325,993	-45.2%	594,766
	Amortisation	BW	0	0%	0	0%	0

Debtors

			31/12/2013		31/12/2010		31/12/2009
	Trade accounts receivable	Net	152,455,000	4.0%	146,521,104	-26.6%	199,584,979
	Gross	BX	155,176,000	4.1%	149,050,247	-27.0%	204,148,062
	Amortisation	BY	2,721,000	7.6%	2,529,143	-44.6%	4,563,083
	Other debtors	Net	23,249,000	-79.8%	114,984,790	99.2%	57,714,741
	Gross	BZ	23,249,000	-79.8%	114,984,790	99.2%	57,714,741
	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	175,704,000	-32.8%	261,505,894	1.6%	257,299,720

Divers

			31/12/2013		31/12/2010		31/12/2009
	Investment securities	Net	3,000	2.3%	2,932	0%	2,932
	Gross	CD	3,000	2.3%	2,932	0%	2,932
	Amortisation	CE	0	0%	0	0%	0
	Cash and cash equivalents	Net	2,157,000	104.1%	1,056,698	233.9%	316,482
	Gross	CF	2,157,000	104.1%	1,056,698	233.9%	316,482
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	2,160,000	103.8%	1,059,630	231.7%	319,414

Prepaid expenses

			31/12/2013		31/12/2010		31/12/2009
	Prepaid expenses	Net	2,000	-99.8%	1,152,706	-47.2%	2,184,199
	Gross	CH	2,000	-99.8%	1,152,706	-47.2%	2,184,199
	Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/12/2013		31/12/2010		31/12/2009
Multi-period charges	CW3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Premiums on redemption of bonds	CM3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Currency differential gain	CN3	0	0%	315	-99.5%	64,623
Gross		0	0%	315	-99.5%	64,623

References

		31/12/2013		31/12/2010		31/12/2009
Due within one year	CP	0	0%	0	0%	0
Due after one year	CR	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

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

Grand Total - Passive Accounts (I to IV)

		31/12/2013		31/12/2010		31/12/2009
Grand Total (I to V)	EE	233,015,000	-41.4%	397,370,887	-25.1%	530,437,999

Shareholder Equity (I)

			31/12/2013		31/12/2010		31/12/2009
	Total shareholders' equity (Total I)	DL	-3,724,000	86.2%	-26,927,813	-117.5%	154,151,291
	Equity and shareholders' equity	DA	90,732,000	-33.5%	136,409,205	0%	136,409,205
	Issue and merger premiums	DB	11,571,000	0.0%	11,571,365	0%	11,571,365
	Revaluation differentials	DC	0	0%	0	0%	0
	Of which equity differential	EK	0	0%	0	0%	0
	Legal reserve	DD	1,299,000	0.0%	1,299,170	0%	1,299,170
	Statutory or contractual reserve	DE	0	0%	0	0%	0
	Special regulated reserves	DF	0	0%	2,225,477	3.0%	2,160,811
	Of which special reserve of provisions for current fluctuation	B1	0	0%	0	0%	0
	Other reserves	DG	3,756,000	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	-62,177,000	-2439.1%	2,658,179	306.4%	-1,288,071
	Profit or loss for the period	DI	-49,091,000	72.9%	-181,262,600	-4693.3%	3,946,250
	Investment grants	DJ	0	0%	0	0%	0
	Special tax-allowable reserves	DK	186,000	8.5%	171,391	226.1%	52,561

Other capital resources (II)

			31/12/2013		31/12/2010		31/12/2009
	Total other capital resources (Total II)	DO	0	0%	0	0%	0
	Income from participating securities	DM	0	0%	0	0%	0
	Conditional loans	DN	0	0%	0	0%	0

Provisions for risks and charges (III)

			31/12/2013		31/12/2010		31/12/2009
	Total provisions for risks and charges (Total III)	DR	16,341,000	-32.3%	24,155,084	-14.5%	28,264,046
	Risk provisions	DP	11,833,000	-37.5%	18,945,661	-10.4%	21,144,825
	Reserves for charges	DQ	4,508,000	-13.5%	5,209,422	-26.8%	7,119,221

Liabilities (IV)

			31/12/2013		31/12/2010		31/12/2009
	Total Liabilities (Total IV)	EC	220,397,000	-44.7%	398,304,018	14.4%	348,022,656
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	0	0%	7,767	348.7%	1,731
	Sundry loans and financial liabilities	DV	55,481,000	14207.9%	387,765	0%	387,765
	Of which participating loans	EI	0	0%	0	0%	0
	Advance payments received for current orders	DW	143,000	-85.4%	980,082	-16.6%	1,175,080
	Trade accounts payables	DX	135,404,000	-7.5%	146,346,543	-11.8%	165,995,702
	Tax and social security liabilities	DY	20,318,000	-72.5%	73,975,011	252.1%	21,007,140
	Fixed asset liabilities	DZ	146,000	0%	0	0%	0
	Other debts	EA	1,957,000	-98.8%	169,904,245	12.7%	150,790,260

Translation loss (V)

		31/12/2013		31/12/2010		31/12/2009
Translation loss (Total V)	ED	1,000	-99.9%	1,839,595	0%	0

Equalization accounts

		31/12/2013		31/12/2010		31/12/2009
Deferred income	EB	6,948,000	3.7%	6,702,603	-22.6%	8,664,978

References

		31/12/2013		31/12/2010		31/12/2009
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	0	0%	397,323,936	14.6%	346,847,580
Of which current bank facilities	EH	0	0%	0	0%	1,731

Display parameter
Currency	Euro	Kilo Euro

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

1- Operating result (I-II)

		31/12/2013		31/12/2010		31/12/2009
Operating result (Total I-II)	GG	-52,420,000	-61.9%	-32,372,087	-330.1%	14,069,715

2 - Financial result (V - VI)

		31/12/2013		31/12/2010		31/12/2009
Financial result (Total V-VI)	GV	-375,000	97.0%	-12,467,959	-100.9%	-6,204,632

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

		31/12/2013		31/12/2010		31/12/2009
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	-52,795,000	-17.7%	-44,840,046	-670.1%	7,865,083

4 - Extraordinary result (VII-VIII)

		31/12/2013		31/12/2010		31/12/2009
Extraordinary result (Total VII-VIII)	HI	-636,000	99.5%	-138,384,944	-2434.1%	-5,460,807

Profit or loss

		31/12/2013		31/12/2010		31/12/2009
Profit or loss	HN	-49,091,000	72.9%	-181,262,598	-4693.3%	3,946,250

Total Income (I+III+V+VII)

		31/12/2013		31/12/2010		31/12/2009
Total Income (I+III+V+VII)	HL	634,755,000	-11.3%	715,376,520	-26.4%	971,990,965

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

		31/12/2013		31/12/2010		31/12/2009
Total charges (Total II+IV+VI+VIII+IX+X)	HM	683,846,000	-23.7%	896,639,118	-7.4%	968,044,717

Operating income (I)

		31/12/2013		31/12/2010		31/12/2009
Total operating income (Total I)	FR	551,923,000	-14.2%	643,302,552	-26.1%	870,272,813

Operating income (details)

			31/12/2013		31/12/2010		31/12/2009
	Sale of goods for resale	FC	7,899,000	-90.8%	86,183,717	-46.3%	160,355,119
	France	FA	0	0%	39,791,969	-69.0%	128,344,887
	Export	FB	7,899,000	-83.0%	46,391,748	44.9%	32,010,232
	Sale of goods produced	FF	467,646,000	-2.2%	478,079,520	-21.5%	608,864,997
	France	FD	20,363,000	59.6%	12,761,632	126.4%	5,635,786
	Export	FE	447,283,000	-3.9%	465,317,888	-22.9%	603,229,211
	Sale of services	FI	59,013,000	38.2%	42,687,289	14.6%	37,246,861
	France	FG	42,646,000	34.5%	31,706,421	107.9%	15,247,917
	Export	FH	16,367,000	49.1%	10,980,868	-50.1%	21,998,944
	Net turnover	FL	534,558,000	-11.9%	606,950,527	-24.7%	806,466,977
	France	FJ	63,008,000	-25.2%	84,260,022	-43.5%	149,228,590
	Export	FK	471,549,000	-9.8%	522,690,505	-20.5%	657,238,387
	Stocked production	FM	174,000	-93.9%	2,857,385	993.8%	-319,672
	Self-constructed assets	FN	0	0%	0	0%	32,398
	Operating grants	FO	0	0%	965,932	0%	0
	Release of reserves and provisions	FP	91,000	-99.7%	29,746,738	5.8%	28,119,087
	Other income	FQ	17,100,000	514.7%	2,781,966	-92.3%	35,974,023

Operating charges (II)

		31/12/2013		31/12/2010		31/12/2009
Total operating charges (Total II)	GF	604,343,000	-10.6%	675,674,639	-21.1%	856,203,098

Exploitation charges

		31/12/2013		31/12/2010		31/12/2009
Purchase of goods for resale	FS	5,968,000	-95.2%	124,387,422	-7.5%	134,428,197
Change in stocks of goods for resale	FT	4,288,000	636.7%	-798,988	91.8%	-9,719,082
Purchase of raw materials	FU	382,611,000	4.4%	366,605,878	-20.3%	459,944,180
Change in stocks of raw materials	FV	-252,000	93.9%	-4,146,562	69.1%	-13,439,902
Other external purchases and charges	FW	155,418,000	45.2%	107,070,637	-47.6%	204,476,281
Tax, duty and similar payments	FX	1,430,000	-20.5%	1,798,002	-42.8%	3,141,705
Payroll	FY	15,741,000	-24.3%	20,793,731	3.9%	20,010,020
Social security costs	FZ	7,054,000	-29.9%	10,056,751	16.2%	8,651,545

Depreciation

		31/12/2013		31/12/2010		31/12/2009
Depreciation of fixed assets	GA	1,492,000	-85.8%	10,526,996	117.3%	4,844,933
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	3,811,000	-44.4%	6,859,966	12.1%	6,121,390
Provisions for risks and charges	GD	8,953,000	-39.3%	14,743,171	-2.2%	15,067,446

Other charges

		31/12/2013		31/12/2010		31/12/2009
Other charges	GE	17,829,000	0.3%	17,777,633	-21.6%	22,676,385

Operating charges (III-IV)

		31/12/2013		31/12/2010		31/12/2009
Share of joint-venture transferred to other partner(s) (Total III)	GH	0	0%	0	0%	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0	0%	0	0%	0

Financial income (V)

			31/12/2013		31/12/2010		31/12/2009
	Total financial income (Total V)	GP	8,347,000	-86.8%	63,246,974	-26.7%	86,307,581
	Share financial income	GJ	0	0%	200,000	0%	0
	Other investment income & capitalised receivables	GK	2,108,000	2231.9%	90,400	-84.1%	568,703
	Other interest and similar income	GL	0	0%	7,742	-88.9%	70,006
	Released provisions and transferred charges	GM	4,000	-100.0%	15,985,382	71.6%	9,314,730
	Exchange gains	GN	6,235,000	-86.7%	46,963,447	-38.5%	76,354,142
	Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

			31/12/2013		31/12/2010		31/12/2009
	Total financial charge (Total VI)	GU	8,722,000	-88.5%	75,714,933	-18.2%	92,512,213
	Financial reserves and provisions	GQ	307,000	-96.9%	9,898,167	199.8%	3,301,623
	Interest and similar charges	GR	2,735,000	-77.3%	12,032,390	-2.9%	12,397,572
	Exchange losses	GS	5,680,000	-89.4%	53,784,378	-30.0%	76,813,018
	Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income (VII)

			31/12/2013		31/12/2010		31/12/2009
	Total extraordinary income (Total VII)	HD	74,485,000	743.8%	8,826,993	-42.7%	15,410,571
	Extraordinary operating income	HA	48,000	-97.4%	1,857,745	200.7%	617,909
	Extraordinary income from capital transactions	HB	1,355,000	-43.9%	2,416,777	-61.1%	6,206,180
	Released provisions and transferred charges	HC	73,082,000	1505.3%	4,552,471	-47.0%	8,586,482

Extraordinary charges (VIII)

			31/12/2013		31/12/2010		31/12/2009
	Total extraordinary charges (Total VIII)	HH	75,121,000	-49.0%	147,211,937	605.3%	20,871,378
	Extraordinary operating charges	HE	7,607,000	134.7%	3,240,748	58.9%	2,039,779
	Extraordinary charges from capital transactions	HF	66,442,000	3138.5%	2,051,654	-80.7%	10,619,029
	Extraordinary reserves and provisions	HG	1,072,000	-99.2%	141,919,534	1628.1%	8,212,570

Employee profit sharing (IX)

		31/12/2013		31/12/2010		31/12/2009
Employee profit sharing (Total IX)	HJ	-5,000	0%	0	0%	0

Tax on profits (X)

		31/12/2013		31/12/2010		31/12/2009
Tax on profits (Total X)	HK	-4,335,000	-120.9%	-1,962,391	-27.3%	-1,541,972

References

		31/12/2013		31/12/2010		31/12/2009
Of which equipment leases	HP	0	0%	0	0%	27,984
Of which property leases	HQ	0	0%	40,644	0%	0
Of which transferred charges	A1	0	0%	1,608,741	-22.9%	2,086,911
Of which trader's own contributions	A2	0	0%	0	0%	0
Of which royalties on licences and patents (income)	A3	0	0%	0	0%	0
Of which royalties on licences and patents (charges)	A4	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

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

Fixed Assets
Grand Total Fixed Assets (I to IV)

			31/12/2013		31/12/2010		31/12/2009
	Gross value at begin of period	OG	0	0%	0	0%	0
	Increasess due to revaluation	OH	0	0%	0	0%	0
	Decreasess, acquisitions, creations, contributions	OJ	0	0%	0	0%	0
	Decreasess by budget item transfer	OK1	0	0%	0	0%	209,660
	Decreasess by transfers	OK2	0	0%	5,925,742	-41.6%	10,142,490
	Gross value at the end of period	OL	0	0%	342,658,474	-1.0%	345,997,313

Research and development Charge (Total I)

			31/12/2013		31/12/2010		31/12/2009
	Gross value at begin of period	CZ	0	0%	47,935,116	39.5%	34,367,282
	Increasess due to revaluation	KB	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KC	0	0%	69,051	-99.5%	13,614,082
	Decreasess by budget item transfer	C01	0	0%	110,995	0%	0
	Decreasess by transfers	C02	0	0%	4,500	-90.3%	46,247
	Gross value at the end of period	D0	0	0%	47,888,672	-0.1%	47,935,117

Other budget item from Intangible fixed assets (Total II)

			31/12/2013		31/12/2010		31/12/2009
	Gross value at begin of period	KD	0	0%	245,557,461	2.8%	238,801,269
	Increasess due to revaluation	KE	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KF	0	0%	589,353	-94.0%	9,754,712
	Decreasess by budget item transfer	LV1	0	0%	-110,995	0%	0
	Decreasess by transfers	LV2	0	0%	272	-100.0%	2,998,520
	Gross value at the end of period	LW	0	0%	246,257,537	0.3%	245,557,461

Tangible fixed assets (Total III)

			31/12/2013		31/12/2010		31/12/2009
	Gross value at begin of period	LN	0	0%	13,753,285	1.3%	13,570,917
	Increasess due to revaluation	LO	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	0	0%	1,838,498	-31.5%	2,682,828
	Decreasess by budget item transfer	NG1	0	0%	0	0%	209,660
	Decreasess by transfers	NG2	0	0%	407,853	-82.2%	2,290,800
	Gross value at the end of period	NH	0	0%	15,183,930	10.4%	13,753,285

Fiancial assets (Total IV)

			31/12/2013		31/12/2010		31/12/2009
	Gross value at begin of period	LQ	0	0%	38,751,447	-1.4%	39,317,826
	Increasess due to revaluation	LR	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	0	0%	90,000	-97.9%	4,240,542
	Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
	Decreasess by transfers	NJ2	0	0%	5,513,115	14.7%	4,806,920
	Gross value at the end of period	NK	0	0%	33,328,332	-14.0%	38,751,448

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

			31/12/2013		31/12/2010		31/12/2009
	Reserve for depreciation value at begin of period	0N	0	0%	0	0%	0
Increases		0P	0	0%	0	0%	0
Decreasess		0Q	0	0%	0	0%	0
	Reserve for depreciation value at the end of period	0R	0	0%	0	0%	0

Research and development charge (Total I)

			31/12/2013		31/12/2010		31/12/2009
	Reserve for depreciation value at begin of period	CY	0	0%	0	0%	0
Increases		PB	0	0%	0	0%	0
Decreasess		PC	0	0%	0	0%	0
	Decreasess by budget item transfer	PD	0	0%	0	0%	0

Other intangible assets (Total II)

			31/12/2013		31/12/2010		31/12/2009
	Reserve for depreciation value at begin of period	PE	0	0%	33,715,084	1.6%	33,176,565
Increases		PF	0	0%	2,991,522	-6.9%	3,212,274
Decreasess		PG	0	0%	26,287,987	883.2%	2,673,755
	Decreasess by budget item transfer	PH	0	0%	10,418,619	-69.1%	33,715,084

Total fixed assets amotisation (Total III)

			31/12/2013		31/12/2010		31/12/2009
	Reserve for depreciation value at begin of period	QU	0	0%	11,525,465	6.7%	10,806,531
Increases		QV	0	0%	1,686,388	-35.6%	2,620,310
Decreases		QW	0	0%	393,501	-79.3%	1,901,375
	Decreasess by budget item transfer	QX	0	0%	12,818,352	11.2%	11,525,466

Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

			31/12/2013		31/12/2010		31/12/2009
	Gross value at begin of period	Z91	0	0%	0	0%	0
Increases		Z92	0	0%	0	0%	0
Depreciation of fixed assets during period		Z9	0	0%	0	0%	0
	Decreasess by budget item transfer	B1	0	0%	0	0%	0

Premium refund of obligations

			31/12/2013		31/12/2010		31/12/2009
	Net value at begining of period	SP1	0	0%	110,995	0%	0
Increases		SP2	0	0%	4,500	-90.3%	46,247
Depreciation of fixed assets during period		SP	0	0%	47,888,672	-0.1%	47,935,117
	Net value at the end of period	SR	0	0%	0	0%	0

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

			31/12/2013		31/12/2010		31/12/2009
	Value at begining of period	7C	0	0%	48,975,861	-22.1%	62,866,223
Increases		UB	0	0%	199,754,802	494.8%	33,584,639
Decreases		UC	0	0%	48,675,851	2.2%	47,644,001
	Value at the end of period	UD	0	0%	200,054,812	309.9%	48,806,861

Includes Total allocations

Operating	UE	0	0%	21,603,138	2.0%	21,188,837
Financial	UG	0	0%	9,898,167	199.8%	3,301,623
Exceptional	UJ	0	0%	141,965,781	1638.4%	8,166,322

Includes Total Withdrawal

Operating	UF	0	0%	28,137,996	8.1%	26,032,177
Financial	UH	0	0%	15,985,382	71.6%	9,314,730
Exceptional	UK	0	0%	4,552,471	-47.0%	8,586,482

Total regulated provisions (Total I)

			31/12/2013		31/12/2010		31/12/2009
	Value at begining of period	3Z	0	0%	52,561	153.1%	20,766
Increases		TS	0	0%	123,716	125.5%	54,872
Decreases		TT	0	0%	4,885	-78.8%	23,078
	Value at the end of period	TU	0	0%	171,392	226.1%	52,560

Total risk and charge provisions (Total II)

			31/12/2013		31/12/2010		31/12/2009
	Value at begining of period	5Z	0	0%	28,264,045	-23.8%	37,103,211
Increases		TV	0	0%	27,449,599	13.7%	24,152,044
Decreases		TW	0	0%	31,558,560	-4.3%	32,991,212
	Value at the end of period	TX	0	0%	24,155,084	-14.5%	28,264,043

Total Provision for depreciation (Total III)

			31/12/2013		31/12/2010		31/12/2009
	Value at begining of period	7B	0	0%	20,659,252	-19.7%	25,742,241
Increases		TY	0	0%	172,181,484	1736.1%	9,377,720
Decreases		TZ	0	0%	17,112,401	17.0%	14,629,708
	Value at the end of period	UA	0	0%	175,728,335	757.6%	20,490,253

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

		31/12/2013		31/12/2010		31/12/2009
Gross value	VT	0	0%	266,222,120	-0.8%	268,467,190
1 year at most	VU	0	0%	265,187,744	0.0%	265,247,001
More than one year	VV	0	0%	1,034,376	-67.9%	3,220,189

State of loans

		31/12/2013		31/12/2010		31/12/2009
Claims related to holdings (gross)	UL	0	0%	0	0%	1,200,000
Claims related to shareholdings (1 year at most)	UM	0	0%	0	0%	1,200,000
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%	1,034,376	-67.9%	3,220,189
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		31/12/2013		31/12/2010		31/12/2009
Customers doubtful or disputed	VA	0	0%	2,343,976	0%	0
Other claims customer	UX	0	0%	146,706,270	-28.1%	204,148,062
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%	115,769	156.1%	45,207
Social Security and other social organizations	UZ	0	0%	7,870	98.2%	3,970
Income taxes	VM	0	0%	869,174	24.6%	697,663
Value added tax	VB	0	0%	79,248,399	95.1%	40,609,485
Other taxes and payments assimilated	VN	0	0%	0	0%	0
State and other public - Miscellaneous	VP	0	0%	1,722,458	82.6%	943,104
Group and Associates	VC	0	0%	2,259,969	-5.9%	2,401,992
Accounts receivable (including claims relating to the operation of pension titles)	VR	0	0%	30,761,150	136.4%	13,013,317

Prepaid

		31/12/2013		31/12/2010		31/12/2009
Prepaid	VS	0	0%	1,152,706	-47.2%	2,184,197

State Debt

			31/12/2013		31/12/2010		31/12/2009
	Total debt (gross)	VY	0	0%	397,323,936	14.6%	346,847,579
1 year at most		VZ2	0	0%	397,323,936	14.6%	346,847,579
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

			31/12/2013		31/12/2010		31/12/2009
	Convertible bonds (gross)	7Y1	0	0%	0	0%	0
1 year at most		7Y2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Y3	0	0%	0	0%	0
	Other bonds (gross)	7Z1	0	0%	0	0%	0
1 year at most		7Z2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Z3	0	0%	0	0%	0
	Borrowing & debts to 1 year maximum at the origin (gross)	VG1	0	0%	7,767	348.7%	1,731
1 year at most		VG2	0	0%	7,767	348.7%	1,731
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%	387,765	0%	387,765
1 year at most		8A2	0	0%	387,765	0%	387,765
More than 1 year and 5 years at most		8A3	0	0%	0	0%	0
	Suppliers and associated accounts (gross)	8B1	0	0%	146,346,543	-11.8%	165,995,702
1 year at most		8B2	0	0%	146,346,543	-11.8%	165,995,702
More than 1 year and 5 years at most		8B3	0	0%	146,346,543	-11.8%	165,995,702
	Personnel and associated accounts (gross)	8C1	0	0%	5,641,346	37.7%	4,095,571
1 year at most		8C2	0	0%	5,641,346	37.7%	4,095,571
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%	4,256,706	29.0%	3,300,553
1 year at most		8D2	0	0%	4,256,706	29.0%	3,300,553
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%	61,067,080	355.4%	13,410,174
1 year at most		VW2	0	0%	61,067,080	355.4%	13,410,174
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%	3,009,877	1398.6%	200,841
1 year at most		VQ2	0	0%	3,009,877	1398.6%	200,841
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%	142,272,339	1.9%	139,639,695
1 year at most		VI2	0	0%	142,272,339	1.9%	139,639,695
More than 1 year and 5 years at most		VI3	0	0%	0	0%	0
More 5 years		VI4	0	0%	0	0%	0
	Other liabilities (gross)	8K1	0	0%	27,631,905	147.8%	11,150,564
1 year at most		8K2	0	0%	27,631,905	147.8%	11,150,564
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%	6,702,603	-22.6%	8,664,978
1 year at most		8L2	0	0%	6,702,603	-22.6%	8,664,978
More than 1 year and 5 years at most		8L3	0	0%	0	0%	0

References

		31/12/2013		31/12/2010		31/12/2009
Loans made during the period	VJ	0	0%	0	0%	0
Debt repaid during the period	VK	0	0%	0	0%	0

Table allocation results and other information
Dividends distributed

		31/12/2013		31/12/2010		31/12/2009
Dividends	ZE	0	0%	0	0%	0

Commitments

		31/12/2013		31/12/2010		31/12/2009
Commitments leasing furniture	YQ	0	0%	0	0%	0
Commitments Real Estate Leasing	YR	0	0%	0	0%	0
Effects brought to the discount and unmatured	YS	0	0%	0	0%	0

Other charges Externes

		31/12/2013		31/12/2010		31/12/2009
Subcontracting	YT	0	0%	157,135,656	2.4%	153,487,428
Rentals, rental charges and condominiums	XQ	0	0%	273,879	-94.2%	4,715,942
Staff outside the company	YU	0	0%	45,249	772.5%	5,186
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	12,078,121	-20.5%	15,190,917
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	0	0%	14,328,524	-10.6%	16,026,883
Total Other purchases and external	ZJ	0	0%	183,861,429	-2.9%	189,426,356

Taxes and Fees

		31/12/2013		31/12/2010		31/12/2009
Business tax	YW	0	0%	0	0%	0
Other taxes and payments assimilated	9Z	0	0%	1,798,002	-42.8%	3,141,705
Total taxes and fees	YX	0	0%	1,798,002	-42.8%	3,141,705

VAT

		31/12/2013		31/12/2010		31/12/2009
Amount VAT collected	YY	0	0%	17,210,577	-56.0%	39,141,633
Total VAT on goods and services	YZ	0	0%	35,949,295	-39.3%	59,218,395

Average number of employees

		31/12/2013		31/12/2010		31/12/2009
Average number of employees	YP	144	-52.2%	301	0%	301

Groups and Shareholders

		31/12/2013		31/12/2010		31/12/2009
Groups and Shareholders	ZR	0	-	0	-	-

Display parameter
Comparison mode	Average	Median

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

Structure and Liquidity

		31/12/2013		31/12/2010		31/12/2009	Sector Median 2013
Fixed Asset Financing		1.15	66.7%	0.69	-14.8%	0.81	3.28	-64.9%
Global Debt		148 days	-37.3%	236 days	52.3%	155 days	98 days	51.0%
Working Capital Fund overall net		22 days	134.9%	-63 days	-110.0%	-30 days	72 days	-69.4%
Financial independence		-6.71%	99.9%	-6808%	-117.2%	39577.12%	352.16%	-101.9%
Solvability		-1.60%	76.4%	-6.78%	-123.3%	29.06%	41.06%	-103.9%
Capacity debt futures		%	-	-346695.16%	-103.9%	8905331.66%	2705.08%	-
Coverage of current assets by net working capital overall		15.92%	145.3%	-35.18%	-52.1%	-23.13%	44.77%	-64.4%
General Liquidity			-	0.67	-11.8%	0.76	0.86	-
Restricted Liquidity			-	0.67	-13.0%	0.77	1.34	-

Management or rotation

		31/12/2013		31/12/2010		31/12/2009	Sector Median 2013
Need background in operating working capital		25 days	142.4%	-59 days	-118.5%	-27 days	29 days	-13.8%
Treasury		1 days	0%	1 days	0%	0 days	21 days	-95.2%
Inventory turnover of goods		17 days	21.4%	14 days	16.7%	12 days	43 days	-60.5%
Average length of credit granted to customers		105 days	22.1%	86 days	-1.1%	87 days	65 days	61.5%
Average length of credit obtained suppliers		89 days	6.0%	84 days	16.7%	72 days	56 days	58.9%
Inventory turnover of raw materials in industrial enterprises		0 days	0%	0 days	0%	0 days	0 days	0%
Inventory turnover of intermediate and finished products in the industrial enterprise		days	-	3997 days	-31.8%	5864 days	1354 days	-
Rotation tangible assets		%	-	3997.32%	-31.8%	5863.81%	1908.20%	-

Profitability of the business

		31/12/2013		31/12/2010		31/12/2009	Sector Median 2013
Margin trading		-0.44%	92.9%	-6.16%	-239.4%	4.42	24.15%	-101.8%
Profitability of the business		-7.02	-184.2%	-2.47	-1443.8%	-0.16	3.88%	-280.9%
Net profit		-9.18%	69.3%	-29.86%	-6193.9%	0.49%	2.35%	-490.6%
Growth rate of turnover (excluding VAT)		0%	0%	-24.74%	-150.1%	49.37%	0%	0%
Rates integration		-2.49%	-190.5%	2.75%	-27.2%	3.78%	25.20%	-109.9%
Rate leasing furniture		0%	0%	0%	0%	0%	0%	0%
Work Factor		-171.38%	-192.7%	184.85%	96.6%	94%	75.79%	-326.1%
Weight interests		1.63	-86.9%	12.47%	8.7%	11.47%	0.14%	1064.3%

Return on capital

		31/12/2013		31/12/2010		31/12/2009	Sector Median 2013
Cash flow from the overall profitability		3.53%	131.5%	-11.20%	-370.6%	-2.38%	3.16%	11.7%
Rates of economic profitability		-73%	-228.1%	57%	5800%	-1%	14%	-621.4%
Financial profitability		-3724000%	86.2%	-26927813%	-117.5%	154151291%	163401.50%	-2379.0%
Return on investment		-78%	-119.6%	397.81%	537.3%	62.42%	10.95%	-812.3%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/12/2013		31/12/2010		31/12/2009	Sector Median 2013
Turnover	534,558,000	-11.9%	606,950,527	-24.7%	806,466,977	899,285 €	59342.6%

Sales of goods	7,899,000	-90.8%	86,183,717	-46.3%	160,355,119
- Purchase of goods	5,968,000	-95.2%	124,387,422	-7.5%	134,428,197
+/- Stock of goods variation	4,288,000	636.7%	-798,988	91.8%	-9,719,082
Trading margin	-2,357,000 €	93.7%	-37,404,717 €	-204.9%	35,646,004 €	156,311.50 €	-1607.9%
	-0.44 % CA	92.9%	-6.16 % CA	-239.4%	4.42 % CA	24.85 % CA	-101.8%

Sale of goods produced	526,659,000	1.1%	520,766,809	-19.4%	646,111,858
+/- Stocked production	174,000	-93.9%	2,857,385	993.8%	-319,672
Self-constructed assets	0	0%	0	0%	32,398
Period production	526,833,000 €	0.6%	523,624,194 €	-18.9%	645,824,584 €	77,730 €	677673.1%
	98.55 % CA	14.2%	86.27 % CA	7.7%	80.08 % CA	10.73 CA	818.5%

Trading margin	-2,357,0 0	93.7%	-37,404,717	-204.9%	35,646,004	156,311.50	-1607.9%
+ Period Production	526,833,000	0.6%	523,624,194	-18.9%	645,824,584	77,730	677673.1%
- Purchase of raw materials	382,611,000	4.4%	366,605,878	-20.3%	459,944,180
+/- Change in stocks of raw materiels	-252,000	93.9%	-4,146,562	69.1%	-13,439,902
- Other external purchases and charges	155,418,000	45.2%	107,070,637	-47.6%	204,476,281
Added value	-13,30 ,000 €	-179.7%	16,689,524 €	-45.3%	30,490,029 €	228,043 €	-5932.7%
	-2.49 % CA	-190.5%	2.75 % CA	-27.2%	3.78 % CA	25.20 % CA	-109.9%

Added value	-13,301,000 €	-179.7%	16,689,524 €	-45.3%	30,490,029 €	228,043 €	-5932.7%
+ Op rating grants	0	0%	965,932	0%	0
- Tax, duty and similar payments	1,430,000	-20.5%	1,798,002	-42.8%	3,141,705
- Personal charges	22,795,000	-26.1%	30,850,482	7.6%	28,661,565
Gross operating surplus	-37,526,000 €	-150.3%	-14,993,028 €	-1041.7%	-1,313,241 €	26,763.50 €	-140313.4%
	-7.02 % CA	-184.2%	-2.47 % CA	-1443.8%	-0.16 % CA	3.88 % CA	-280.9%

Gross operating surplus	-37,526,000 €	-150.3%	-14,993,028 €	-1041.7%	-1,313,241 €	26,763.50 €	-140313.4%
+ Release of reserves and provisions	91,000	-99.7%	29,746,738	5.8%	28,119,087
+ Other operating income	17,100,000	514.7%	2,781,966	-92.3%	35,974,023
- Depreciation/Amortisation	14,256,000	-55.6%	32,130,133	23.4%	26,033,769
- Other charges	17,829,000	0.3%	17,777,633	-21.6%	22,676,385
Operating result	-52,420,000 €	-61.9%	-32,372,090 €	-330.1%	14,069,715 €	23,333 €	-224760.4%
	-9.81 % CA	-84.1%	-5.33 % CA	-406.3%	1.74 % CA	3.19 % CA	-407.5%

Operating result	-52,420,000 €	-61.9%	-32,372,090 €	-330.1%	14,069,715 €	23,333 €	-224760.4%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	8,347,000	-86.8%	63,246,974	-26.7%	86,307,581
- Financial charges	8,722,000	-88.5%	75,714,933	-18.2%	92,512,213
Pre-tax result	-52,795,000 €	-17.7%	-44,840,049 €	-670.1%	7,865,083 €	22,930.50 €	-230339.2%
	-9.88 % CA	-33.7%	-7.39 % CA	-854.1%	0.98 % CA	3.01 % CA	-428.2%

Extraordinary income	74,485,000	743.8%	8,826,993	-42.7%	15,410,571	29.50	252491425.4%
- Extraordinary charges	75,121,000	-49.0%	147,211,937	605.3%	20,871,378
Extraordinary result	-636,000 €	99.5%	-138,384,944 €	-2434.1%	-5,460,807 €	0 €	0%
	-0.12 % CA	99.5%	-22.80 % CA	-3252.9%	-1 % CA	0 % CA	0%

Pre tax result	-52,795,000 €	-17.7%	-44,840,049 €	-670.1%	7,865,083 €	22,930.50 €	-230339.2%
Extraordinary result	-636,000 €	99.5%	-138,384,944 €	-2434.1%	-5,460,807 €	0 €	0%
- Employee profit sharing	-5,000	0%	0	0%	0
- Tax n profits	-4,335,000	-120.9%	-1,962,391	-27.3%	-1,541,972
Net result	-49,091,000 €	72.9%	-181,262,602 €	-4693.3%	3,946,248 €	19,564 €	-251025.2%
	-9.18 % CA	69.3%	-29.86 % CA	-6193.9%	0.49 % CA	2.35 % CA	-490.6%

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	21/10/2010
Status of Monitoring	No social security and tax office preferential right to date

Group data

Ultimate parent company	TECHNICOLOR
Direct parent	TECHNICOLOR - 73.38 %
Group – Number of companies	113
Linkages – Number of companies	37
Number of countries	7

Group Structure

Company Name	SIREN	Parts	Last account published
TECHNICOLOR	333773174	-	31/12/2013
RCA TRADEMARK MANAGEMENT	383461027	100%	31/12/2013
THOMSON MULTIMEDIA CZECH SRO	-	100%	-
THOMSON LICENSING	383461191	100%	31/12/2013
THOMSON ENGINEERING LABORATORIES L...	-	100%	-
LABORATOIRES THOMSON LTD	-	97%	-
TECHNICOLOR R&D FRANCE SNC	341399558	99.90%	31/12/2013
TECHNICOLOR R&D PARIS	483747705	99.90%	31/12/2013
THOMSON MULTIMEDIA SWITZERLAND AG	-	100%	-
CELSTREAM TECHNOLOGIES PRIVATE LTD	-	44.80%	-
THOMSON MULTIMEDIA DIGITAL HOLDING (...	-	100%	-
THOMSON MULTIMEDIA HUNGARY KFT	-	100%	-
COMERCIALIZADORA DE PRODUCTOS ELECTR...	-	100%	-
TECHNICOLOR DELIVERY TECHNOLOGIES	390546059	73.38%	31/12/2013
THOMSON TELECOM MEXICO SA DE CV	-	99.95%	-
THOMSON ASIA LTD	-	100%	-
CIRPACK	538064627	100%	31/03/2013
THOMSON MULTIMEDIA LTD	-	100%	-
THOMSON TELECOM BELGIUM NV	-	100%	-
TECHNICOLOR CONNECTED HOME RENNES	793108564	99.90%	31/12/2013
TECHNICOLOR CONNECTED HOME GERMANY...	HRB 98302	100%	-
TECHNICOLOR CONNECTED HOME ITALY S...	-	100%	-
TECHNICOLOR CONNECTED HOME SPAIN S...	-	100%	-
TECHNICOLOR CONNECTED HOME UK LTD	08533993	100%	31/12/2013
TECHNICOLOR CONNECTED HOME POLAND ...	-	100%	-
TECHNICOLOR DELIVERY TECHNOLOGIES ...	-	100%	-
TECHNICOLOR ASIA LIMITED	-	100%	-
TECHNICOLOR CONNECTED HOME SINGAPO...	-	100%	-
TECHNICOLOR CONNECTED HOME INDIA P...	-	100%	-
GALLO 8	433871332	100%	31/12/2013
TECHNICOLOR CREATIVE SERVICES CANA...	-	100%	-
TECHNICOLOR DISTRIBUTION SERVICES ...	415296607	100%	31/12/2013
TECHNICOLOR HOLDINGS OF CANADA INC	-	100%	-
TECHNICOLOR LABORATORY CANADA IN...	-	100%	-
TECHNICOLOR CANADA INC	-	100%	-
TECHNICOLOR AUSTRALIA INVESTMENTS ...	03307792	100%	31/12/2013
TECHNICOLOR PTY LTD	-	100%	-
THOMSON TELECOM AUSTRALIA PTY ...	-	100%	-
TECHNICOLOR DELIVERY TECHNOLOG...	-	100%	-
TECHNICOLOR DISTRIBUTION AUSTR...	-	100%	-
TECHNICOLOR HOLDINGS LTD (UK)	-	100%	-
THE MOVING PICTURE PRODUCTION CO...	01777554	100%	31/12/2009
THOMSON MULTIMEDIA SALES UK LIMI...	00585096	100%	31/12/2013
TECHNIVISION LTD (UK)	-	100%	-
TECHNICOLOR LTD (UK)	-	100%	-
TECHNICOLOR (THAÏLAND) LTD	-	99.90%	-
TECHNICOLOR MEDIA SERVICES (...	04149567	100%	31/12/2013
VIDFILM INTERNATIONAL DIGI...	04211782	100%	31/12/2012
TECHNICOLOR VIDEOCASSETTE HOLD...	-	100%	-
TECHNICOLOR VIDEO SERVICES (...	02021930	100%	31/12/2013
TECHNICOLOR DISC SERVICES IN...	04129617	100%	31/12/2013
THOMSON BROADBAND UK LIMITED	00871445	100%	31/12/2013
TECHNICOLOR EUROPE LIMITED	05516967	100%	31/12/2013
TECHNICOLOR POLSKA SP ZOO	-	100%	-
TECHNICOLOR BROADCAST SERVICES (...	-	100%	-
TECHNICOLOR SPAIN	36340	100%	-
TECHNICOLOR VIDEO SERVICIOS DE MEX...	-	100%	-
THOMSON BROADCAST & MULTIMEDIA AG	-	100%	-
THOMSON SALES EUROPE	322019464	100%	31/12/2012
SOC FRANCAISE INVESTISSEMENT ARBITRA...	785610932	99.99%	31/12/2013
DEUTSCHE THOMSON OHG	HRA 24616	99.90%	31/12/2012
THOMSON MULTIMEDIA SALES GERMANY...	-	100%	-
DEUTSCHE THOMSON-BRANDT GMBH	HRB 600797	99.90%	-
TECHNICOLOR	US36666283	100%	-
TECHNICOLOR VIDEOCASSETTE OF MICHI...	-	100%	-
THOMSON LICENSING LLC	-	100%	-
TECHNICOLOR HOME ENTERTAINMENT SER...	US12963508	100%	-
TECHNICOLOR HOME ENTERTAINMENT S...	-	100%	-
TECHNICOLOR	US23014071	100%	-
TECHNICOLOR CREATIVE SERVICES	US22674799	100%	-
IZ-ON MEDIA LLC	-	100%	-
TECHNICOLOR TECHNOLOGY LICENSING L...	-	100%	-
MEDIANAVICO LLC	-	85.60%	-
TECHNICOLOR CONNECTED HOME USA LLC	-	100%	-
THOMSON TELEVISION ESPAÑA	527315	100%	-
TECHNICOLOR ASIA PACIFIC INVESTMENTS...	-	100%	-
TCE TELEVISION TAÏWAN PTE LTD	-	100%	-
TCE BERMUDA LTD	-	100%	-
THOMSON TELEVISION THAÏLAND CO LTD	-	100%	-
THOMSON HONG KONG HOLDINGS LTD	-	100%	-
THOMSON CONSUMER ELECTRONICS MARKE...	-	100%	-
THOMSON THAÏ CONSUMER ELECTRONICS ...	-	49%	-
BEIJING THOMSON COMMERCE CO LTD	-	100%	-
TECHNICOLOR ASIA PACIFIC HOLDINGS ...	-	100%	-
TECHNICOLOR INDIA PRIVATE LTD	-	48.88%	-
TECHNICOLOR INDIA PRIVATE LTD	-	51.12%	-
TECHNICOLOR (CHINA) TECHNOLOGY CO ...	-	100%	-
TECHNICOLOR MALAYSIA SDN BHD	-	100%	-
THOMSON MULTIMEDIA DISTRIBUTION BV	-	100%	-
NEDERLANDS OMROEPPRODUKTIE BEDRIJF...	32043578	100%	31/12/2006
TECHNICOLOR BRASIL MIDIA E ENTRETENI...	-	99.90%	-
THOMSON GRASS VALLEY HONG KONG LTD	-	100%	-
TECHNICOLOR HOME ENTERTAINMENT SERVI...	-	100%	-
TECHNICOLOR MEXICANA S DE R.L. DE ...	-	99.99%	-
TECHNICOLOR EXPORT DE MEXICO, S DE...	-	99.99%	-
NIMBUS MANUFACTURING LIMITED	02471280	100%	-
TECHNICOLOR ENTERTAINMENT SERVICES S...	192216	100%	31/12/2013
THOMSON INVESTMENT INDIA LTD	-	51%	-
TECHNICOLOR TRADEMARK MANAGEMENT	487709065	100%	31/12/2013
TECHNICOLOR TECHNOLOGY LICENSING	530248921	100%	31/12/2013
TECHNICOLOR R&D FRANCE SNC	341399558	Min blocking	31/12/2013
THOMSON SALES SCANDINAVIA AB	5564071339	100%	31/12/2013
THOMSON HOLDING ITALY SPA	-	100%	-
THOMSON TECHNOLOGY	US26564396	100%	-
THOMSON MULTIMEDIA SALES PORTUGAL	-	Majority	-
PRN CORPORATION	-	100%	-
TECHNICOLOR ENTERTAINMENT SCE FRANCE	530248905	100%	31/12/2013
TECHNICOLOR MULTIMEDIA DISTRIBUTION ...	-	100%	-
TECHNICOLOR MILAN S.P.A	-	100%	-
COMMERCIALIZADORA THOMSON DE MEXICO ...	-	99.90%	-
TECHNICOLOR CHINA INVESTMENT (BVI) L...	-	100%	-
INDOOR DIRECT LLC	-	50%	-
BEIJING THOMSON CITIC DIGITAL TECHNO...	-	50%	-

Linkages

Ultimate parent company		TECHNICOLOR
Direct parent		TECHNICOLOR - 73.38 %
Group – Number of companies		113
Linkages – Number of companies		37
Number of countries		7
Company Name	SIREN		Last account			Turnover
TELEFONAKTIEBOLAGET L M ERICSSON	5560160680		31/12/2013			0 KSEK
TECHNICOLOR INTERNATIONAL	439290735		31/12/2013			0 €
ERICSSON HOLDING INTERNATIONAL B.V.	18031631		31/12/2012			-
TECHNICOLOR HOLDINGS LIMITED	02270255		31/12/2013			0 £
TECHNIVISION LIMITED	02275557		31/12/2013			0 £
ERICSSON TELECOMMUNICATIE B.V.	18003683		31/12/2013			417 251 000 €
TECHNICOLOR VIDEOCASSETTE HOLDINGS (UK) ...	02226228		31/12/2013			0 £
GRASS VALLEY FRANCE SA	712023571		31/12/2013			31 680 000 €
TECHNICOLOR LIMITED	00303309		31/12/2013			21 856 000 £
ERICSSON EUROLAB NETHERLANDS B.V.	33284198		31/12/2013			-
THOMSON MULTIMEDIA DISTRIBUTION (NETHERL ..	17130046		31/12/2012			29 339 000 €
ERICSSON INTERNATIONAL SERVICES B.V.	18048820		31/12/2012			-
ERICSSON NETWORK SERVICES B.V.	18082272		31/12/2013			64 738 000 €
MOVING PICTURE COMPANY HOLDINGS LIMITED(...	00973739			31/12/2013	0 £
D MANUFACTURING (UK) LIMITED	03023381			31/12/2013	0 £
METROCOLOR LONDON LIMITED	00144420			31/12/2013	-
TECHNICOLOR IMAGING LIMITED	00762100			31/12/2013	-
TECHNICOLOR VIDTRONICS LIMITED	01000907			31/12/2013	-
NIMBUS MANUFACTURING (UK) LIMITED	01006878			31/12/2013	-
MOVING PICTURE COMPANY LIMITED (THE)	01191228			31/12/2013	67 304 000 £
BLONDE FILMS LIMITED	01370085			31/12/2013	-
KAY HOLDINGS LIMITED	01415286			31/12/2013	-
DIRECT HOME ENTERTAINMENT LIMITED	01628482			31/12/2013	-
METROCOLOR LABORATORIES (U.K.) LIMITED	01954755			31/12/2013	-
LIGHTPARADE LIMITED	02583073			31/12/2013	-
TECHNICOLOR DISTRIBUTION SERVICES LIMITE...	02625233			31/12/2013	-
MEDIABRIGHT LIMITED	03842534			31/12/2013	-
TECHNICOLOR LICENSING LIMITED	05109658			31/12/2013	-
MEDIASEC TECHNOLOGIES GMBH	HRB 13939			-	-
TECHNICOLOR USA, INC	US09729920			-	1 604 000 $
IZON MEIDA LLC	US13742246			-	42 240 000 $
RCA HOLDINGS LIMITED	US15755194			-	0 $
TECHNICOLOR, INC	US16465661			-	46 043 000 $
THOMSON BROADCAST LLC	US23585153			-	200 000 $
THOMSON BROADCAST & MULTIMEDIA INC	US60420395			-	1 340 000 $
TECHNICOLOR SA	-			-	-
THOMSON SA	-			-	-

Event history

Status history

No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
31/07/2014	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 10492 - 390546059 RCS. TECHNICOLOR DELIVERY TECHNOLOGIES. Forme : Société par actions simplifiée. Adresse : 1-5 rue Jeanne d'Arc 92130 Issy-les-Moulineaux. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.
03/07/2014	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 : 06/06/2014 Poursuite d'activité malgré des fonds propres devenus inférieurs à la moitié du capital social de la société 390546059 -  TECHNICOLOR DELIVERY TECHNOLOGIES, 1 RUE JEANNE D ARC, 1 A 5, 92130 ISSY LES MOULINEAUX Date d'effet : 06/06/2014
22/07/2013	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 13964 - 390546059 RCS. TECHNICOLOR DELIVERY TECHNOLOGIES. Forme : Société par actions simplifiée. Adresse : 1-5 rue Jeanne d'Arc 92130 Issy-les-Moulineaux. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.
07/07/2013	Bodacc B	Modification et mutation diverse
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1318 - 390 546 059 RCS Nanterre. TECHNICOLOR DELIVERY TECHNOLOGIES. Forme : Société par actions simplifiée. Capital : 90732000 EUR. Activité : . Commentaires : Modification du capital.
21/06/2013	JAL	Modification of the share capital
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 22/05/2013 La société : 390546059 - TECHNICOLOR DELIVERY TECHNOLOGIES, 1 RUE JEANNE D ARC, 1 A 5, 92130 ISSY LES MOULINEAUX a subi une diminution de son capital social désormais de 90 732 000 € Date d'effet : 22/05/2013
25/10/2012	Bodacc A	Vente et cession : Vendeur
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1123 - 402 968 655 RCS Nanterre. DEVOTEAM. Forme : Société anonyme à directoire et conseil de surveillance. Capital : 1587770.72 EUR. Adresse : 73 rue Anatole France, 92300 Levallois-Perret. Origine du fonds : Achat d'un fonds de commerce au prix stipulé de 500 Euros. Etablissement : Etablissement principal. Activité : un fonds de commerce de fourniture d'une Palteforme de systèmes comprenant le logiciel Smv et les matériels permettant de l'opérer, installée chez un opérateur Telecom, câble ou fibre ou chez un hébergeur de services permettant uniquement l'accès via réseau Ip, a des chaînes de télévision et/ou a des catalogues de vidéo a la demande Vod destines au public (la plateforme Iptv). Adresse : 1/5 rue Jeanne d'Arc, 92130 Issy-les-Moulineaux. Précédent propriétaire : TECHNICOLOR DELIVERY TECHNOLOGIES. 390 546 059 RCS Nanterre. Date de commencement de l’activité : 01/10/2012. Publication légale : Le Journal Spécial des Sociétés Françaises par Action du 11/10/2012. Oppositions : Au fonds vendu pour la validité et pour la correspondance DEVOTEAM 73 Rue ANATOLE FRANCE 92300 LEVALLOIS PERRET. Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).
03/09/2012	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 9850 - 390546059 RCS. TECHNICOLOR DELIVERY TECHNOLOGIES. Forme : Société par actions simplifiée. Adresse : 1-5 rue Jeanne d'Arc 92130 Issy-les-Moulineaux. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
03/08/2012	Bodacc A	Vente et cession : Acheteur
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 862 - 390 546 059 RCS Nanterre. TECHNICOLOR DELIVERY TECHNOLOGIES. Forme : Société par actions simplifiée. Capital : 106409205 EUR. Adresse : 1-5 rue Jeanne d'Arc, 92130 Issy-les-Moulineaux. Date de commencement de l’activité : 01/01/0001. Oppositions : Les créanciers des sociétés scindées pourront former opposition à cette scission dans les conditions et délais prévus par l'article L. 236-21 du Code de Commerce. Descriptif : AVIS DE PROJET DE SCISSION CIRPACK Forme juridique Soci¿t¿ par actions simplifi¿e ¿ associ¿ unique Au capital de 37000 EUR Si¿ge social 1-5 RUE Jeanne d'Arc 92130 ISSY LES MOULINEAUX N¿ RCS 538064627 RCS NANTERRE, est soci¿t¿ b¿n¿ficiaire. TECHNICOLOR DELIVERY TECHNOLOGIES Forme juridique Soci¿t¿ par actions simplifi¿e Au capital de 106409205 EUR Si¿ge social 1-5 RUE Jeanne d'arc 92130 ISSY LES MOULINEAUX N¿ RCS 390546059 RCS NANTERRE, est soci¿t¿ apporteuse. Actif : 7381000 euros Passif : 4210000 euros Actif net apport¿ : 3171000 euros Rapport d'¿change des droits sociaux : En r¿mun¿ration de cet apport, il serait attribu¿ ¿ la soci¿t¿ apporteuse 317 100 actions de 10 euros de nominal cr¿¿es par la soci¿t¿ b¿n¿ficiaire, au titre d'une augmentation de capital de 3 171 000 euros. Date du projet : 25/07/2012 Date du d¿p¿t : 25/07/2012, lieu du d¿p¿t : GTC NANTERRE. Commentaires : Autre achat, apport, attribution.
03/08/2012	Bodacc A	Vente et cession : Acheteur
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 863 - 390 546 059 RCS Nanterre. TECHNICOLOR DELIVERY TECHNOLOGIES. Forme : Société par actions simplifiée. Capital : 106409205 EUR. Adresse : 1-5 rue Jeanne d'Arc, 92130 Issy-les-Moulineaux. Date de commencement de l’activité : 01/01/0001. Oppositions : Les créanciers des sociétés scindées pourront former opposition à cette scission dans les conditions et délais prévus par l'article L. 236-21 du Code de Commerce. Descriptif : AVIS DE PROJET DE SCISSION CIRPACK Forme juridique Soci¿t¿ par actions simplifi¿e ¿ associ¿ unique Au capital de 37000 EUR Si¿ge social 1-5 RUE Jeanne d'Arc 92130 ISSY LES MOULINEAUX N¿ RCS 538064627 RCS NANTERRE, est soci¿t¿ b¿n¿ficiaire. TECHNICOLOR DELIVERY TECHNOLOGIES Forme juridique Soci¿t¿ par actions simplifi¿e Au capital de 106409205 EUR Si¿ge social 1-5 RUE Jeanne d'arc 92130 ISSY LES MOULINEAUX N¿ RCS 390546059 RCS NANTERRE, est soci¿t¿ apporteuse. Actif : 7381000 euros Passif : 4210000 euros Actif net apport¿ : 3171000 euros Rapport d'¿change des droits sociaux : En r¿mun¿ration de cet apport, il serait attribu¿ ¿ la soci¿t¿ apporteuse 317 100 actions de 10 euros de nominal cr¿¿es par la soci¿t¿ b¿n¿ficiaire, au titre d'une augmentation de capital de 3 171 000 euros. Date du projet : 25/07/2012 Date du d¿p¿t : 25/07/2012, lieu du d¿p¿t : GTC NANTERRE. Commentaires : Autre achat, apport, attribution.
09/11/2011	Bodacc B	Modification et mutation diverse
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 2084 - 390 546 059 RCS Nanterre. TECHNICOLOR DELIVERY TECHNOLOGIES. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes suppléant : EL NOUCHI Jean-Maurice en fonction le 18 Mai 2011 Commissaire aux comptes titulaire : MAZARS en fonction le 23 Mai 2011 Président : RAHIER Michel en fonction le 31 Octobre 2011. Activité : . Commentaires : Modification de représentant.
31/07/2011	Bodacc B	Modification et mutation diverse
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 2121 - 390 546 059 RCS Nanterre. TECHNICOLOR DELIVERY TECHNOLOGIES. Forme : Société par actions simplifiée. Activité : conception, fabrication, développement et commercialisation d'équipements téléphoniques et de communication en France et dans le monde ainsi que toutes autres activités pouvant s'y rattacher ou concourir à son développement, la production et l'exploitation de films cinématographiques et Audiovisuels. Commentaires : Modification de l'activité. Date de commencement de l’activité : 18/09/1996.
23/06/2011	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 9792 - 390546059 RCS. TECHNICOLOR DELIVERY TECHNOLOGIES. Forme : Société par actions simplifiée. Adresse : 1-5 rue Jeanne d'Arc 92130 Issy-les-Moulineaux. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.
26/05/2011	Bodacc B	Modification et mutation diverse
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1536 - 390 546 059 RCS Nanterre. TECHNICOLOR DELIVERY TECHNOLOGIES. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes titulaire : MAZARS ET GUERARD modification le 23 Février 2007 Président : LAPLANCHE Georges en fonction le 30 Juin 2009 Commissaire aux comptes suppléant : EL NOUCHI Jean-Maurice en fonction le 18 Mai 2011. Activité : . Commentaires : Modification de représentant.
04/05/2011	Bodacc B	Modification et mutation diverse
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1725 - 390 546 059 RCS Nanterre. TECHNICOLOR DELIVERY TECHNOLOGIES. Forme : Société par actions simplifiée. Capital : 106409205 EUR. Activité : . Commentaires : Modification du nom, nom d'usage, prénom ou de la dénomination. Modification du capital.
19/05/2010	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 10391 - 390546059 RCS. THOMSON TELECOM. Forme : Société par actions simplifiée. Adresse : 1-5 rue Jeanne d'Arc 92130 Issy-les-Moulineaux. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
24/02/2010	Bodacc B	Modification et mutation diverse
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 2994 - 390 546 059 RCS Nanterre. THOMSON TELECOM. Forme : Société par actions simplifiée. Adresse du siège social : 1-5 rue Jeanne d'Arc, 92130 Issy-les-Moulineaux. Commentaires : Modification de l'adresse du siège.
10/02/2010	JAL	Head Office Transfer
LES PETITES AFFICHES Date de décision : 14/12/2009 Transfert du siège social de la société 390546059 -  THOMSON TELECOM Adresse du nouveau siège : 1 5 RUE JEANNE D ARC, 92130 ISSY LES MOULINEAUX Ancienne localisation : 46 QUAI ALPHONSE LE GALLO, 92100 BOULOGNE BILLANCOURT
31/01/2010	Bodacc A	Vente et cession : Vendeur
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1375 - 508 823 747 RCS Nanterre. ATLINKS EUROPE. Forme : Société par actions simplifiée. Capital : 37000 EUR. Adresse : 30 avenue George V, 75008 Paris. Origine du fonds : Achat d'un fonds de commerce. Etablissement : Etablissement principal. Activité : la branche complète et autonome constituée de son activité de commercialisation de téléphones résidentiels hors téléphones Ip. Adresse : 1 rue Jeanne d'Arc, 92130 Issy-les-Moulineaux. Précédent propriétaire : THOMSON TELECOM. 390 546 059 RCS Nanterre. Date de commencement de l’activité : 01/01/0001. Publication légale : Les Petites Affiches du 15/01/2010. Oppositions : Au fonds vendu pour la validité et pour la correspondance Séquestre Juridique de l'Ordre des Avocats 11 Place Dauphine 75053 PARIS RP SP. Descriptif : Fonds acquis par achat au prix stipulé de 5500000 Euros. Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).
15/01/2010	JAL	Activity or goodwill cession
LES PETITES AFFICHES Date de décision : 14/01/2010 Cédant : 390546059 - THOMSON TELECOM, 46 QUAI ALPHONSE LE GALLO, 92100 BOULOGNE BILLANCOURT Cessionnaire : 508823747 - VERDOSO INDUSTRY 1, 30 AV GEORGE V, 75008 PARIS 8 Prix de vente : 5039000 € Eléments corporels : 461000 €
13/12/2009	Bodacc B	Modification et mutation diverse
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1988 - 390 546 059 RCS Nanterre. THOMSON TELECOM. Forme : Société par actions simplifiée. Capital : 136409205 EUR. Commentaires : Modification du capital.
16/11/2009	JAL	Appointment of the social representative
AFFICHES PARISIENNES ET DEPARTEMENTALES Société faisant objet d'une nomination : 422582072 - SOC COLL RECYCL EQUIP ELECTR ELECTRON, SCRELEC, 8 RUE EDOUARD NAUD, 92130 ISSY LES MOULINEAUX Nominé : En la fonction de : Administrateur
31/07/2009	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 7598 - 390546059 RCS. THOMSON TELECOM. Forme : Société par actions simplifiée. Adresse : 46 quai Alphonse le Gallo 92100 Boulogne-Billancourt. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
08/07/2009	Bodacc B	Modification et mutation diverse
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 3583 - 390 546 059 RCS Nanterre. THOMSON TELECOM. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes titulaire : MAZARS ET GUERARD modification le 23 Février 2007. Commissaire aux comptes suppléant : DE CAMBOURG Patrick modification le 23 Février 2007. Président : LAPLANCHE Georges en fonction le 30 Juin 2009. Commentaires : Modification de représentant.
12/08/2008	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 6278 - 390546059 RCS. THOMSON TELECOM. Forme : Société par actions simplifiée. Adresse : 46 quai Alphonse le Gallo 92100 Boulogne-Billancourt. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
26/10/2007	Bodacc C	Avis de dépôt des comptes
5456 - 390 546 059. RCS Nanterre THOMSON TELECOM. Forme: Société par actions simplifiée. Adresse du siège social: 46 quai Alphonse le Gallo 92100 Boulogne-Billancourt. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.
25/09/2006	Bodacc C	Avis de dépôt des comptes
3202 - RCS Nanterre B 390 546 059. RC 00-B 357. THOMSON TELECOM. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE - SAS. Adresse du siège social: 46, quai Alphonse le Gallo,92100 Boulogne-Billancourt. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
05/09/2006	Bodacc B	Modifications et mutations diverses
3692 - RCS Nanterre B 390 546 059. RC 00-B 357. THOMSON TELECOM. Forme : S.A.S. Commentaires : modification survenue sur l'administration. Administration : modification du président : THOMSON, représentée par DUNOGUE (Jacques). Commissaire aux comptes titulaire partant : BARBIER FRINAULT & AUTRES. Modification d'un commissaire aux comptes titulaire : MAZARS ET GUERARD. Nomination d'un commissaire aux comptes suppléant : DE CAMBOURG (Patrick).
16/02/2006	Bodacc C	Avis de dépôt des comptes
2903 - RCS Nanterre B 390 546 059. RC 00-B 357. THOMSON TELECOM. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 46, quai Alphonse le Gallo,92100 Boulogne-Billancourt. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
15/12/2004	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 390546059 RC 00-B 357 THOMSON TELECOM. Forme : S.A.S. Commentaires : modification survenue sur l'adresse de l'établissement principal Etablissement principal: Adresse : 46 quai Alphonse-le-Gallo, 92100 Boulogne- Billancourt.
03/02/2004	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 390546059 RC 00-B 357 THOMSON TELECOM. Forme : S.A.S. Commentaires : modification survenue sur la dénomination et l'administration. Administration : modification du président : THOMSON MULTIMEDIA, représentée par LESCUYER (Ghislain). Nomination d'un directeur général : FABRE (Bruno).
10/08/2001	Bodacc B	Modifications et mutations diverses
RCS Versailles B 390546059 RC 01-B 1811 ATLINKS. Forme : S.A.S. Adresse du siège social : 46 quai Alphonse-Le Gallo, 92100 Boulogne-Billancourt Etablissement principal: Activité : conception, fabrication, développement, commercialisation d'équipement téléphonique, de communication, tant en France qu'à l'étranger, ainsi que toutes activités pouvant s'y rattacher ou concourir à leur développement. Adresse : 41 boulevard de la République, 78400 Chatou. Commentaires : transfert de l'établissement principal de 32 avenue Kléber, 92-Colombes. Date d'effet : 23 juillet 2001.
03/08/2001	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 390546059 RC 00-B 357 ATLINKS. Forme : S.A.S. Capital : 130 037 460 euros. Commentaires : modification survenue sur le capital (diminution).
06/02/2000	Bodacc B	Modifications et mutations diverses
RCS Nanterre B 390546059 RC 00-B 357 ATLINKS. Forme : S.A.S. Capital : 866 916 400 F. Activité : toute activité strictement limitée à la gestion de son patrimoine. Adresse du siège social : 46 quai Alphonse-Le Gallo, 92100 Boulogne- Billancourt. Administration : président : THOMSON MULTIMEDIA, représentée par ARRAS (Alar). Commissaire aux comptes titulaire : BARBIER FRINAULT ET AUTRES. Commissaire aux comptes suppléant : MAZARS ET GUERARD. Commentaires : cette société transfère son siège du 12 rue de la Baume, 75008 Paris. Ancien RC : 93-B 2220. Date d'effet : 1er janvier 2000.
19/09/1999	Bodacc B	Modifications et mutations diverses
RCS Paris B 390546059 RC 93-B 2220 OTALEC. Forme : S.A.S Nom commercial: Otalec. Commentaires : modification survenue sur la forme juridique et l' administration. Administration : modification du président : MAUX, née JAMEZ (Nicole). Administrateurs partants : COMPAGNIE IMMOBILIERE MERIDIONALE-C.I.M. STE IMMOBILIERE KLEBER LAURISTON-S.I.K.L. COMPAGNIE GENERALE D'ELECTRICITE-C.G.E.
20/06/1999	Bodacc B	Modifications et mutations diverses
RCS Paris B 390546059 RC 93-B 2220 OTALEC. Forme : S.A Nom commercial: Otalec. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes titulaire partant : MENNESSON (André). Nomination du commissaire aux comptes titulaire : AUDITEURS REVISEURS COMMISSAIRES AUX COMPTES ASSOCIES S.A.R. L. Commissaire aux comptes suppléant partant : COMPTA SUD. Nomination du commissaire aux comptes suppléant : GIORDANO (Michel).
26/10/1997	Bodacc B	Modifications et mutations diverses
RCS Paris B 390 546 059 RC 93-B 2220 OTALEC. Forme : S.A Nom commercial: Otalec. Commentaires : modification survenue sur l'administration. Administration : nomination d'un administrateur : CENTRE D'EXPERTISE INTERNATIONAL. Modification d' administrateurs : COMPAGNIE IMMOBILIERE MERIDIONALE-C.I.M. S.A. STE IMMOBILIERE KLEBER LAURISTON-S.I.K.L. Administrateur partant : STE FINANCIERE ET IMMOBILIERE DE CONTROLE ET DE GESTION-SOFICIM.
27/10/1996	Bodacc B	Modifications et mutations diverses
RCS Paris B 390 546 059 RC 93-B 2220 OTALEC. Forme : S.A. Capital : 250 000 F Nom commercial: Otalec. Adresse du siège social : 12 rue de la Baume 75008 Paris. Administration : P.-D.G. : MAUX, née JAMEZ (Nicole). Administrateurs : COMPAGNIE IMMOBILIERE MERIDIONALE-C.I.M. S.A. STE FINANCIERE ET IMMOBILIERE DE CONTROLE ET DE GESTION-SOFICIM STE IMMOBILIERE KLEBER LAURISTON-S.I.K.L. Commissaire aux comptes titulaire : MENNESSON (André). Commissaire aux comptes suppléant : COMPTA SUD Etablissement principal: Activité : activité strictement limitée à la gestion de son patrimoine. Adresse : 12 rue de la Baume 75008 Paris. Commentaires : modification survenue sur l'activité, la prise d'activité, l' administration et la date de début d' activité Date de début d'activité: 18 septembre 1996.
02/10/1996	Bodacc B	Modifications et mutations diverses
RCS *. RCS Paris B 390 546 059 RC RC 93- B 2220 OTALEC. Forme : S.A Nom commercial: Otalec. Administration : président- directeur général : DE LOPPINOT ( Thierry) Administrateurs : COMPAGNIE IMMOBILIERE MERIDIONALE C.I.M. S.A. SOCIETE FINANCIERE ET IMMOBILIERE DE CONTROLE ET DE GESTION SO.F.I.C.IM. SOCIETE IMMOBILIERE KLEBER-LAURISTON S. I.K.L. Commissaire aux comptes titulaire : MENNESSON (André). Commissaire aux comptes suppléant : COMPTA SUD. Commentaires : modification survenue sur l'administration.

Company events history

Date	Description
06/12/2014	Disengagement of the group
06/12/2014	New subsidiarie(s) detected
06/12/2014	New parent detected
31/07/2014	Bodacc C : Deposit accounts notice
12/07/2014	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
04/07/2014	Amendment
04/07/2014	Continuation of business despite loss of equity
06/06/2014	Legal Gazette: Continuation of activity
31/12/2013	New accounts available
15/10/2013	Update Rating
31/08/2013	Invalid balance sheet
22/07/2013	Bodacc C : Deposit accounts notice
07/07/2013	Bodacc B: Various editing or changing
28/06/2013	Minutes of general meeting of shareholders
28/06/2013	Continuation of business despite loss of equity
28/06/2013	Reconstitution of net assets
28/06/2013	Updated articles of association
28/06/2013	Capital reduction
22/05/2013	Other modification of Establishment
22/05/2013	Legal Gazette: Modification of the share capital
07/12/2012	New subsidiarie(s) detected
30/11/2012	Invalid balance sheet
25/10/2012	Bodacc A : Sale and transfer
12/10/2012	Partial contribution
12/10/2012	Minutes of general meeting of shareholders
12/10/2012	Declaration of conformity
03/09/2012	Bodacc C : Deposit accounts notice
03/08/2012	Minutes of general meeting of shareholders
03/08/2012	Bodacc A : Sale and transfer
03/08/2012	Reconstitution of net assets
03/08/2012	Continuation of business despite loss of equity
03/08/2012	Capital increase
25/07/2012	Partial contribution
08/06/2012	Amendment
09/11/2011	Bodacc B: Various editing or changing
04/11/2011	Disengagement of the group
04/11/2011	Disengagement in other companies
31/10/2011	Minutes of general meeting of shareholders
31/10/2011	New chairman (CEO, CoB)
31/07/2011	Bodacc B: Various editing or changing
22/07/2011	Change to corporate purpose
22/07/2011	Minutes of general meeting of shareholders
22/07/2011	Updated articles of association
01/07/2011	Closure of Establishment
30/06/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
23/06/2011	Bodacc C : Deposit accounts notice
26/05/2011	Bodacc B: Various editing or changing
18/05/2011	Amendment
18/05/2011	New auditor
18/05/2011	Changement de Commissaire aux Comptes
18/05/2011	Acte modificatif
04/05/2011	Bodacc B: Various editing or changing
26/04/2011	Acte modificatif
26/04/2011	Updated articles of association
26/04/2011	Statuts mis à jour
26/04/2011	New company name
26/04/2011	Changement de dénomination sociale
26/04/2011	Capital reduction
26/04/2011	Capital increase
26/04/2011	Amendment
26/04/2011	Réduction de Capital
26/04/2011	Augmentation de Capital
15/04/2011	Update of Company Name
15/04/2011	Modification to Company Identifier
31/12/2010	New accounts available
12/11/2010	New subsidiarie(s) detected
12/11/2010	New parent detected
21/10/2010	Collection of preferential rights activated for this company
19/05/2010	Bodacc C : Deposit accounts notice
24/02/2010	Bodacc B: Various editing or changing
11/02/2010	Updated articles of association
11/02/2010	Statuts mis à jour
11/02/2010	PV d'Assemblée
11/02/2010	Minutes of general meeting of shareholders
11/02/2010	Transfert du Siège dans le ressort du Tribunal de Commerce
11/02/2010	Registered office transferred inside jurisdiction of the Commercial Court
10/02/2010	Legal Gazette: Head Office Transfer
31/01/2010	Bodacc A : Sale and transfer
15/01/2010	Legal Gazette: Activity or goodwill cession
31/12/2009	New accounts available
14/12/2009	Transfer of Establishment
14/12/2009	Update of Company Head Office Identifier
13/12/2009	Bodacc B: Various editing or changing
01/12/2009	Capital increase
01/12/2009	Augmentation de Capital
01/12/2009	Partial contribution
01/12/2009	Apport Partiel
01/12/2009	Updated articles of association
01/12/2009	Statuts mis à jour
01/12/2009	PV d'Assemblée
01/12/2009	Minutes of general meeting of shareholders
01/12/2009	Déclaration de conformité
01/12/2009	Declaration of conformity
08/10/2009	Audit or Management Report
08/10/2009	Rapport des Commissaires ou du Gérant
29/09/2009	Partial contribution
26/08/2009	Requête et Ordonnance
26/08/2009	Amendment
26/08/2009	Acte modificatif
26/08/2009	Application and court order
31/07/2009	Bodacc C : Deposit accounts notice
08/07/2009	Bodacc B: Various editing or changing
30/06/2009	Private document
30/06/2009	New chairman (CEO, CoB)
30/06/2009	Appointment/resignation of company officers
30/06/2009	PV d'Assemblée
30/06/2009	Minutes of general meeting of shareholders
30/06/2009	Changes to the Board of Directors
30/06/2009	Changement de Président (PDG, PCA)
30/06/2009	Modification du Conseil d'Administration
30/06/2009	Legal Gazette: Appointment of the social representative
12/08/2008	Bodacc C : Deposit accounts notice
13/12/2007	Private document
13/12/2007	Amendment
13/12/2007	Acte modificatif
13/12/2007	Minutes of general meeting of shareholders
31/12/2006	New accounts available
21/08/2006	Minutes of general meeting of shareholders
21/08/2006	Amendment
21/08/2006	Acte modificatif
21/08/2006	New auditor
21/08/2006	Changement de Commissaire aux Comptes
21/08/2006	PV d'Assemblée
21/08/2006	Acte sous seing privé
21/08/2006	Private document
21/08/2006	Appointment/resignation of company officers
21/08/2006	Nomination/démission des organes de gestion
19/01/2006	Minutes of general meeting of shareholders
19/01/2006	Acte modificatif
19/01/2006	Amendment
19/01/2006	Acte sous seing privé
19/01/2006	PV d'Assemblée
19/01/2006	Private document
31/12/2005	New accounts available
31/12/2004	New accounts available
22/01/2004	Modification du Conseil d'Administration
22/01/2004	Acte sous seing privé
22/01/2004	PV d'Assemblée
22/01/2004	Statuts mis à jour
22/01/2004	Acte modificatif
22/01/2004	Changement de dénomination sociale
22/01/2004	Nomination/démission des organes de gestion
31/12/2003	New accounts available
13/12/2001	Rapport des Commissaires ou du Gérant
13/12/2001	Acte sous seing privé
19/07/2001	Conversion du Capital Social en Euros
19/07/2001	Réduction de Capital
19/07/2001	Acte sous seing privé
19/07/2001	PV d'Assemblée
19/07/2001	Statuts mis à jour
19/07/2001	Acte modificatif
10/03/2000	Modification de l'objet social
10/03/2000	Nomination/démission des organes de gestion
10/03/2000	Acte modificatif
10/03/2000	Statuts mis à jour
10/03/2000	Acte sous seing privé
10/03/2000	PV d'Assemblée
19/01/2000	PV d'Assemblée
19/01/2000	Statuts mis à jour
19/01/2000	Changement de Commissaire aux Comptes
19/01/2000	Rapport des Commissaires ou du Gérant
19/01/2000	Acte modificatif
19/01/2000	Nomination/démission des organes de gestion
19/01/2000	Acte sous seing privé
19/01/2000	Changement de dénomination sociale
19/01/2000	Immatriculation suite à transfert
19/01/2000	Transfert du Siège hors du ressort du Tribunal de Commerce
19/01/2000	Apport Partiel
19/01/2000	Augmentation de Capital
23/12/1999	Acte sous seing privé
23/12/1999	Rapport des Commissaires ou du Gérant
10/12/1999	Rapport des Commissaires ou du Gérant
10/12/1999	Acte sous seing privé
05/11/1999	Acte sous seing privé
05/11/1999	Apport Partiel
05/11/1999	Projet de Fusion
03/09/1999	Changement de Commissaire aux Comptes
03/09/1999	Rapport des Commissaires ou du Gérant
03/09/1999	Changement de Forme Juridique sans changement de catégorie
03/09/1999	Changement de Forme Juridique avec changement de catégorie
03/09/1999	Statuts mis à jour
03/09/1999	Nomination/démission des organes de gestion
03/09/1999	PV d'Assemblée
03/09/1999	Acte sous seing privé
07/06/1999	PV d'Assemblée
07/06/1999	Changement de Commissaire aux Comptes
07/06/1999	Modification de l'objet social
07/06/1999	Acte sous seing privé
07/06/1999	Statuts mis à jour
07/06/1999	Nomination/démission des organes de gestion
01/01/1999	Nomination/démission des organes de gestion
01/01/1999	Requête et Ordonnance
15/10/1998	Acte sous seing privé
15/10/1998	Nomination/démission des organes de gestion
15/10/1998	PV du Conseil d'Administration
15/10/1998	Acte modificatif
13/10/1997	PV du Conseil d'Administration
13/10/1997	Nomination/démission des organes de gestion
13/10/1997	Modification du Conseil d'Administration
13/10/1997	Acte sous seing privé
16/04/1997	Modification du Conseil d'Administration
16/04/1997	Acte sous seing privé
16/04/1997	PV d'Assemblée
16/04/1997	Nomination/démission des organes de gestion
14/10/1996	Nomination/démission des organes de gestion
14/10/1996	Acte modificatif
14/10/1996	Modification du Conseil d'Administration
14/10/1996	PV du Conseil d'Administration
09/09/1996	PV du Conseil d'Administration
09/09/1996	Acte modificatif
09/09/1996	Modification du Conseil d'Administration
09/09/1996	Nomination/démission des organes de gestion
10/05/1996	Acte modificatif
10/05/1996	PV d'Assemblée
10/05/1996	PV du Conseil d'Administration
05/02/1993	Formation de Société
05/02/1993	Nomination/démission des organes de gestion
05/02/1993	PV d'Assemblée
05/02/1993	Acte sous seing privé
05/02/1993	Certificat de dépôt des fonds
05/02/1993	Statuts
05/02/1993	PV du Conseil d'Administration
05/02/1993	Déclaration de conformité

Establishment events history

Date	Description
22/02/2014	Update of phone numbers
14/08/2013	Update of phone numbers
22/05/2013	Update of Establishment Workforce
01/02/2012	Update of phone numbers
01/07/2011	Modification of Head office
01/07/2011	Update of Establishment Workforce
30/06/2011	Update Rating
30/06/2011	Update Limit
15/04/2011	Update of Establishment Workforce
10/05/2010	Update Rating
10/05/2010	Update Limit
26/04/2010	Update of phone numbers
14/12/2009	Formation of Head office (after transfer)

directors

Name	M. RAHIER MICHEL
Manager position	President	Date of birth	24/03/1953
Place of birth	NAMEM(BELGIQUE)
Type	Individual	Name at birth

Previous Directors

Manager position	Title and name	Date of Birth/Place of Birth
President	M GEORGES LAPLANCHE	- - -
President	M MICHEL RAHIER	3/24/1953 - NAMEM(BELGIQUE)

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.63.28
UK Pound	1	Rs.98.38
Euro	1	Rs.76.30

INFORMATION DETAILS

Analysis Done by :	DIV
Report Prepared by :	DPT

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.