MIRA INFORM REPORT

 

 

Report No. :

325767

Report Date :

03.06.2015

 

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

 

 

Legal Form :

Simplified Joint Stock Company

 

 

Line of Business :

Manufacture of communication equipment

 

 

No. of Employees :

250 to 499 Employees

 

 

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 but correct

 

 

Litigation :

Clear

 

NOTES:

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

 

 

ECGC Country Risk Classification List – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

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 more than 84 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.5% in 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.3% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 92% over the same period. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.

 

Source : CIA

 

Company summary

 

SIRET

493 378 939 00141

Name

ALCATEL-LUCENT INTERNATIONAL

Acronym

-

Trade name

-

Status

Economically active

Postal Address

ALCATEL-LUCENT INTERNATIONAL
148-152
148 RTE DE LA REINE
92100 BOULOGNE BILLANCOURT

Share Capital

1,114,848,100 Euros

Incorporiation Date

12/2006

Activity (APE)

Manufacture of communication equipment (2630Z)

RCS Registration

RCS Nanterre B 493 378 939

Formation Date

12/2006

EUR VAT Number

FR55493378939

Deregistration Date

-

Last account Date

31/12/2012

Court Registry Number

20 1 0B06478

Telephone

01 55 14 10 00

Registration Court

Nanterre (92)

Fax

-

Nationality

France

 

 

Legal form

Simplified joint stock company

Currency

Euros

 

 

Key Financials

 

Year to date

Turnover

Gross operating surplus

Shareholder's equity

Net result

Employees

31/12/2012

3,313,935,000 €

-36.09% Turnover

1,203,945,000 €

-1,781,467,000 €

-

31/12/2011

2,988,605,000 €

-25.83% Turnover

1,118,689,000 €

-1,500,534,000 €

-

31/12/2010

1,843,883,000 €

10.71% Turnover

636,593,000 €

26,550,000 €

-

 

 

Ultimate Holding Company

 

Name

Country

Company Number

ALCATEL LUCENT

542019096

ffiliation links.

53 companies in the international Group Structure from 10 countries.

 

 

Directors

 

Current Directors

2

           

 

Preferential Right

 

No social security and tax office preferential right to date

 

 

Payment Information Summary – Trade Payment Data

 

Total number of Invoices available

239

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

154

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

81

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

4

Total number of Invoices currently outstanding beyond the due date

0

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

7010Z

Activity

Activités des sièges sociaux

Formation Date

05/2014

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

Other

Activity Location

Other

Trading Address

148 ROUTE DE LA REINE
92100 BOULOGNE BILLANCOURT

Department

Hauts-de-Seine (92)

Location Surface

-

District

3

City

BOULOGNE BILLANCOURT

Status

Economically active

Business Pages FT®

TELECOMMUNICATIONS (INSTALLATEURS ADMIS PAR L'AUTORITE DE REGULATION DES TELECOMMUNICATI

Region

Ile-de-France

Area

89

Size of Urban Area

Paris conglomeration

 

 

Ultimate Parent(s)

 

1 ultimate parent company/companies for this company

 

Company Name

Activity (APE)

APE/NAF Code

City

Post Code

ALCATEL LUCENT

Activités des sièges sociaux

7010Z

BOULOGNE BILLANCOURT

92100

 

 

Other Establishment(s)

 

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

Branches

13 branch entities in this company

 

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

ALCATEL-LUCENT INTERNATIONAL

Head Office

2630Z

Manufacture of communication equipment

BOULOGNE BILLANCOURT

92100

ALCATEL-LUCENT INTERNATIONAL

Branch

2630Z

Manufacture of communication equipment

COLOMIERS

31770

ALCATEL-LUCENT INTERNATIONAL

Branch

2630Z

Manufacture of communication equipment

RENNES

35000

ALCATEL-LUCENT INTERNATIONAL

Branch

2630Z

Manufacture of communication equipment

ORMES

45140

ALCATEL-LUCENT INTERNATIONAL

Branch

2630Z

Manufacture of communication equipment

PARIS 7

75007

 

 

Workforces

 

Workforce at address

250 to 499 employees

Company workforce

250 to 499 employees

 

Commentary

 

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

 

The decrease of tangible fixed assets over the last two accounting periods is 25 %

The return on total assets employed is -55

The creditor days are 182.19

The sales to current assets ratio is 1.96

The pre-tax profit is -1,781,570,000 €

The stock to turnover ratio is 7.60

The ratio total assets to total liabilities is 1.60

The company has 2 director(s)

Department code with low risk rating

Industry code with low risk rating

Low risk workforce size

The total assets are 3,233,614,000 €

The risk provisions are 286,857,000 €

The net turnover is 3,313,935,000 €

The net current assets are 1,689,660,000 €

The liabilities are 1,736,924,000 €

The decrease in the gearing percentage over the last two accounting periods is 15 %

The shareholder's equity is 1,203,945,000 €

 

 

Collective procedures

 

No judgment information for the company

 

 

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

53

Number of countries

10

 

 

Name

SIREN

Parts

Last account published

1

ALCATEL LUCENT

542019096

-

31/12/2013

2

VIGEO

443055215

0.75 %

31/12/2013

2

ALCATEL-LUCENT HOLDING GMBH

HRB 14755

25 %

31/12/2013

3

ALCATEL-LUCENT DEUTSCHLAND AG

HRB 4026

100 %

31/12/2013

4

RADIO FREQUENCY SYSTEMS GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 52392

100 %

31/12/2013

2

ALCATEL-LUCENT SUBMARINE NETWORKS

389534256

100 %

31/12/2013

3

ALCATEL SUBMARINE NETWORKS LTD

-

100 %

-

ALCATEL SUBMARINE

-

100 %

-

ALDA MARINE

431958073

51 %

31/12/2013

ALDA MARINE ILE DE RE-ILE DE BREHAT

501707319

69.40 %

31/12/2013

2

CORALEC

393525761

100 %

31/12/2013

3

ALCATEL HOLDINGS CANADA CORPORATION

-

100 %

-

4

ALCATEL-LUCENT CANADA INC

-

100 %

-

FLORELEC

420765125

100 %

31/12/2013

2

ALCATEL-LUCENT PARTICIPATIONS

333150043

100 %

31/12/2013

3

ALCATEL-LUCENT UK LIMITED

02855052

100 %

31/12/2013

4

ALCATEL-LUCENT TELECOM LIMITED

02650571

100 %

31/12/2013

3

ALCATEL-LUCENT HOLDING GMBH

HRB 14755

75 %

31/12/2013

4

ALCATEL-LUCENT DEUTSCHLAND AG

HRB 4026

100 %

31/12/2013

5

RADIO FREQUENCY SYSTEMS GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 52392

100 %

31/12/2013

3

ALCATEL LUCENT HOLDINGS INC

-

100 %

-

4

HISPA-MA LUCENT TECHNOLOGIES INCORPORATED

-

100 %

-

5

LUCENT TECHNOLOGIES INTERNATIONAL INC

-

100 %

-

5

ASCEND COMMUNICATIONS

-

100 %

-

6

STRATUS WORLD TRADE CORPORATION

-

100 %

-

7

SRA COMPUTER C.V.

30147003

89 %

-

8

LUCENT TECHNOLOGIES IRELAND HOLDING LIMITED

IE295146

100 %

31/12/2008

9

LUCENT TECHNOLOGIES INTERNATIONAL SALES LIMITED

IE298410

100 %

31/12/2008

SRA HOLDINGS, LLC

-

100 %

-

SRA INVESTMENTS LLC

-

100 %

-

STRATUS COMPUTER INC

-

100 %

-

LGS INNOVATIONS LLC

-

100 %

-

5

ALCATEL-LUCENT INTERNATIONAL HOLDINGS INC

-

100 %

-

6

ALCATEL-LUCENT INDIA LIMITED

-

63.40 %

-

LUCENT TECHNOLOGIES INVESTMENT CO LTD

-

100 %

-

ALCATEL-LUCENT CHINA INVESTMENT CO LTD

-

100 %

-

SPATIAL COMMUNICATIONS TECHNOLOGIES, INC

-

100 %

-

3

ALCATEL-LUCENT BELL NV

404621642

100 %

31/12/2013

4

ALCATEL ZAO

-

100 %

-

BELL FINOPA NV

444599302

99.99 %

31/12/2013

ALCATEL-LUCENT INDIA LIMITED

-

12.18 %

-

KBTP NV

-

99.96 %

-

ALCATEL LUCENT SERVICOS EM TELECOMMUNICAÇOES SA

-

100 %

-

ALCATEL-LUCENT POLSKA SPZOO

-

100 %

-

EVOLIUM SAS

432941144

100 %

31/12/2013

3

ALCATEL LUCENT HOLDING SA DE C.V.

-

99.99 %

-

4

ALCATEL LUCENT MEXICO SA DE CV

-

100 %

-

ALCATEL-LUCENT ITALIA S.P.A.

MI350026

100 %

31/12/2013

ALCATEL LUCENT AUSTRALIA LIMITED

-

100 %

-

3

ALE INTERNATIONAL

602033185

100 %

31/12/2013

4

ALCATEL BUSINESS SYSTEMS LIMITED

-

100 %

-

ALCATEL LUCENT SUOMI

-

100 %

-

ALCATEL LUCENT TUNISIE

-

40 %

-

3

ALCATEL-LUCENT N.V.

27149369

100 %

31/12/2012

4

ALCATEL-LUCENT TELETAS TELEKOMUNIKASYON AS

-

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 CHINE

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 %

-

3

ALCATEL-LUCENT INTERNATIONAL

493378939

99.90 %

31/12/2012

4

ALCATEL-LUCENT INDIA LIMITED

-

23.51 %

-

ALCATEL LUCENT & CENTRAL AFRICA

-

100 %

-

GENESYS TELECOMMUNICATIONS LABORATOIRE

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

-

Majority

-

TROPIC NETWORKS

-

100 %

-

DATANG MOBILE

-

Majority

-

VELOCIX LIMITED

04358049

Majority

31/12/2013

2

ALCATEL-LUCENT INTERNATIONAL

493378939

0.10 %

31/12/2012

3

ALCATEL-LUCENT INDIA LIMITED

-

23.51 %

-

ALCATEL LUCENT & CENTRAL AFRICA

-

100 %

-

MOTIVE INC

-

Majority

-

MOBILE NEWS CHANNEL

-

Majority

-

 

 

Linkages

 

Company Name

Siren

Last Account Published

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 ANLAGEGESELLSCHAFT MBH

HRB 18368

31/12/2013

-

ALCATEL-LUCENT SUBMARINE NETWORKS LIMITED

01750343

31/12/2013

175,300,000 £

ALCATEL-LUCENT SERVICES INTERNATIONAL B.V.

27149372

31/12/2014

-

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 MBH

HRB 19856

31/12/2008

-

ALCATEL-LUCENT DIGITALFUNK BETRIEBSGESELLSCHAFT MBH

HRB 125990 B

31/12/2013

36,880,873 €

LUCENT TECHNOLOGIES NEDERLAND B.V.

32038419

30/09/2006

84,000,000 €

ALCATEL-LUCENT NETWORKS GMBH

HRB 110190

31/12/2011

-

ALCATEL-LUCENT INTERNETWORKING DEUTSCHLAND GMBH

HRB 115530

31/12/2011

-

ALCATEL SEL UNTERSTÜTZUNGS-GMBH

HRB 15792

31/12/2013

-

GENESYS TELECOMMUNICATIONS LABORATORIES GMBH

HRB 120985

31/12/2013

13,309,532 €

RFS HOLDING GMBH

HRB 207293

31/12/2013

-

ALCATEL-LUCENT ENTERPRISE ITALIA S.R.L.

MI2039892

-

-

LUCENT TECHNOLOGIES NETWORK SYSTEMS UK LIMITED

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 & CO. KG

HRA 12288

-

-

SDE SOFTWARE DEVELOPMENT ENGINEERING GMBH

HRB 21623

-

-

ALCATEL SEL FACHHANDEL GMBH

HRB 2898

-

-

PROGRAMMABLE WEB LLC

-

-

196,000 $

MOTIVE COMMUNICATIONS, INC

-

-

21,204,000 $

CAPELLA PHOTONICS, INC

-

-

0 $

ALCATEL-LUCENT USA INC

-

-

7,940,000,000 $

DAY INVESTMENT INC

-

-

0 $

ALCATEL LUCENT TECHNOLOGY OF PR

-

-

0 $

BELLS LABS NANOFABRICATION CENTER

-

-

0 $

EDIAL, INC

-

-

3,929,000 $

LUCENT TECHNOLOGIES INTEGRATED SOLUTIONS

-

-

0 $

REACHVIEW TECHNOLOGIES, LLC

-

-

597,000 $

SRA INVESTMENTS, LLC

-

-

359,000 $

ALCATEL-LUCENT BELL LABS

-

-

2,000,000,000 $

WM FUNDING, LLC

-

-

0 $

ALCATEL INTERNETWORKING INC

-

-

0 $

LUCENT VENTURE PARTNERS INC

-

-

741,000 $

STRATUS WORLD TRADE CORP

-

-

0 $

ALCATEL LUCENT HOLDINGS INC

-

-

0 $

ALCATEL SPACECOM SOCIETE PAR ACTIONS SIM

-

-

-

RADIO FREQUENCY SYSTEMS GMBH

-

-

-

 

 

Director(s)

 

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

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

President

MME. TROLEZ NATHALIE

-

President

M. TUFANO PAUL JAMES

14/08/1953 - NEW YORK(ETATS-UNIS D'AMERIQUE)

Managing director

M. BENAMAR ABDELKRIM

15/12/1969 - MONTFERMEIL (93370)

Managing director

M. LEBRETON SÉBASTIEN

14/08/1975 - FRESNES (94260)

Managing director

M. BENAMAR ABDELKRIM

15/12/1969 - MONTFERMEIL (93370)

Status history

 

Date

Description

30/05/2014

Economically active

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

08/03/2015

Bodacc A

Vente et cession : Vendeur

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE

921 - 501 707 335 RCS Dieppe. ALCATEL-LUCENT EU. Forme : Société par actions simplifiée à associé unique. Administration : Président : MASSELIN Philippe, André, Maurice Commissaire aux comptes titulaire : DELOITTE & ASSOCIES (SA) Commissaire aux comptes suppléant : BEAS (SAS). Capital : 40000 EUR. Adresse : rue Philippe Lavoisier, Zone Industrielle, 76260 Eu.
Origine du fonds : Etablissement principal acquis par achat au prix stipulé de 1887238 Euros. Etablissement : Etablissement principal. Activité : Manufacture of communication equipment. Adresse : rue Pilippe Lavoisier, Zone Industrielle, 76260 Eu.
Précédent propriétaire : ALCATEL-LUCENT INTERNATIONAL. 493 378 939 RCS Nanterre.
Date de commencement de l’activité : 01/01/2015. Publication légale : L'Informateur d'Eu du 13/02/2015. Oppositions : Pour la validité à l'adresse de l'activité cédée et pour la correspondance chez Alcatel Lucent International Direction Juridique Route de Villejust 91620 Nozay. Descriptif : Modification survenue sur l'activité. Commentaires : Autre achat, apport, attribution.

17/02/2015

Bodacc B

Modification et mutation diverse

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1863 - 493 378 939 RCS Nanterre. ALCATEL-LUCENT INTERNATIONAL. Forme : Société par actions simplifiée. Administration : Président : Le Grouiec Loïc modification le 02 Juillet 2014 Directeur général : Raad Fadi en fonction le 03 Juin 2014 Commissaire aux comptes titulaire : Deloitte et associés SA en fonction le 03 Juin 2014 Commissaire aux comptes titulaire : ERNST & YOUNG ET AUTRES en fonction le 03 Juin 2014 Commissaire aux comptes suppléant : BEAS en fonction le 03 Juin 2014 Commissaire aux comptes suppléant : AUDITEX en fonction le 03 Juin 2014. Activité : .
Commentaires : Modification de représentant.

13/02/2015

JAL

Activity or goodwill cession: Seller

Informateur (L')


Date de décision : 23/01/2015
Cédant : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 148 RTE DE LA REINE, 148-152, 92100 BOULOGNE BILLANCOURT
Cessionnaire : ALCATEL-LUCENT EU, Zone Industriell rue Lavoisier, 76260 EU
Prix de vente : 1887238 €
Date d’effet : 01/01/2015

13/02/2015

Bodacc A

Vente et cession : Vendeur

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

347 - 383 470 937 RCS Nanterre. THALES COMMUNICATIONS & SECURITY S.A.S. Forme : Société par actions simplifiée. Capital : 163949805 EUR. Adresse : 4 avenue des Louvresses, 92230 Gennevilliers.
Origine du fonds : Achat au prix stipulé de 11800000,00 euros. Etablissement : Etablissement principal. Activité : Conception, développement, support et maintenance de solutions d'interception légale, comprenant le hardware, le software et les services permettant d'installer et de maintenir des capacités, d'interception légale et les capacités associées de supervision, présentation, commande et contrôle pour tous les services télécoms, et communication des données clientes y afférentes, à destination des opérateurs télécoms et des autorités publiques. Adresse : mail - le mail, Nantes Orvault Le, 44700 Orvault.
Précédent propriétaire : ALCATEL-LUCENT INTERNATIONAL. 493 378 939 RCS Nantes.
Date de commencement de l’activité : 01/01/2015. Publication légale : Informateur Judiciaire du 06/02/2015. Oppositions : Au fonds cédé mail - le Mail Nantes Orvault Le 44700 Orvault pour la validité. Descriptif : . Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).

13/02/2015

Bodacc A

Vente et cession : Vendeur

31 - HAUTE-GARONNE

GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE

216 - 428 677 124 RCS Versailles. THALES SERVICES SAS. Forme : Société par Actions Simplifiée. Adresse : 20/22 rue Grange Dame Rose, 78140 Vélizy-Villacoublay.
Origine du fonds : Etablissement secondaire acquis par achat au prix stipulé de 27517000 EUR. Etablissement : Etablissement secondaire. Activité : Fourniture de services de cyber-sécurité pour les infrastructures télécom et comprenant les services de sécurité "clé en mains" de gestion des menaces, de support et de maintenance ainsi que la mise en place de centres de sécurité relatifs aux marchés d'infrastructures télécoms à destination des opérateurs et des entreprises . Adresse : 8 avenue Yves Brunaud, Parc St Exupéry, Bâtiment b., 31770 Colomiers.
Précédent propriétaire : ALCATEL-LUCENT INTERNATIONAL. 493 378 939 RCS Toulouse.
Date de commencement de l’activité : 01/01/2015. Publication légale : La Gazette du Midi du 02/02/2015. Oppositions : A l'adresse du fonds cédé, pour la correspondance et pour la validité : 8 Avenue Yves Brunaud, parc Saint Exupéry , bâtiment B.31770 Colomiers. Descriptif : . Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.

13/02/2015

Bodacc A

Vente et cession : Vendeur

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

348 - 428 677 124 RCS Nantes. THALES SERVICES SAS. Forme : Société par actions simplifiée. Capital : 0 EUR. Adresse : 20-22 rue Grange Dame Rose, 78140 Vélizy-Villacoublay.
Origine du fonds : Achat au prix stipulé de 27517000,00 euros. Etablissement : Etablissement principal. Activité : Fourniture de services de cyber-sécurité pour les infrastructures télécom et comprenant les services de sécurité "clé en main" de gestion des menaces, de support et de maintenance ainsi que la mise en place de centres de sécurité, relatifs aux marchés d'infrastructures télécoms à destination des opérateurs et des entreprises. Adresse : mail - le Mail, Nantes Orvault Le, 44700 Orvault.
Précédent propriétaire : ALCATEL-LUCENT INTERNATIONAL. 493 378 939 RCS Nantes.
Date de commencement de l’activité : 01/01/2015. Publication légale : Informateur Judiciaire du 06/02/2015. Oppositions : Au fonds cédé mail - le Mail Orvault Le 44700 Orvault pour la validité. Descriptif : . Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).

12/02/2015

Bodacc A

Vente et cession : Vendeur

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY

980 - 428 677 124 RCS Versailles. THALES SERVICES SAS. Forme : Société par actions simplifiée à associé unique. Capital : 1478890 EUR. Adresse : 20/22 rue Grange Dame Rose, 78140 Vélizy-Villacoublay.
Origine du fonds : Achat d'un fonds de commerce au prix stipulé de 27517000 Euros. Etablissement : Etablissement principal. Activité : l'activité de fourniture de services de Cyber-sécurité pour les infrastructures Télécom et comprenant les services de sécurité "clé en Main", de gestion des menaces, de support et de maintenance ainsi que la mise en place de centres de sécurité, relatifs aux marchés d'infrastructures télécoms à destination des opérateurs et des entreprises. Adresse : route de Villejust, Centre de Villarceaux, 91620 Nozay.
Précédent propriétaire : ALCATEL-LUCENT INTERNATIONAL. 493 378 939 RCS Nanterre.
Date de commencement de l’activité : 01/01/2015. Publication légale : Le Publicateur Légal du 03/02/2015. Oppositions : Au fonds vendu pour la validité et pour la correspondance. Descriptif : . Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).

06/02/2015

JAL

Activity or goodwill cession: Seller

Informateur judiciaire (L')


Date de décision : 31/12/2014
Cédant : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 148 RTE DE LA REINE, 148-152, 92100 BOULOGNE BILLANCOURT
Cessionnaire : 383470937 - THALES COMMUNICATIONS & SECURITY S.A.S, 4 AV DES LOUVRESSES, 92230 GENNEVILLIERS
Prix de vente : 11800000 €
Date d’effet : 01/01/2015

06/02/2015

JAL

Resignation / Revocation of the social representative

Echo d Ile de France


Date de décision : 05/01/2015
La société 493378939 - ALCATEL-LUCENT INTERNATIONAL, 148 RTE DE LA REINE, 148-152, 92100 BOULOGNE BILLANCOURT
Fait l'objet du départ de Monsieur Sébastien LEBRETON

03/02/2015

JAL

Activity or goodwill cession: Seller

Echos (Les) / Le Publicateur Légal - La Vie Judiciaire


Date de décision : 31/12/2014
Cédant : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 148 RTE DE LA REINE, 148-152, 92100 BOULOGNE BILLANCOURT
Cessionnaire : 428677124 - THALES SERVICES SAS, 20 RUE GRANGE DAME ROSE, 20 A 22, 78140 VELIZY VILLACOUBLAY
Prix de vente : 27517000 €
Date d’effet : 01/01/2015

02/02/2015

JAL

Activity or goodwill cession: Seller

Gazette du Midi (La)


Date de décision : 31/12/2014
Cédant : 493378939 - ALCATEL-LUCENT INTERNATIONAL, 148 RTE DE LA REINE, 148-152, 92100 BOULOGNE BILLANCOURT
Cessionnaire : 428677124 - THALES SERVICES SAS, 20 RUE GRANGE DAME ROSE, 20 A 22, 78140 VELIZY VILLACOUBLAY
Prix de vente : 27517000 €
Date d’effet : 01/01/2015

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 social désormais 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 social désormais 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 social désormais 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 Philippe KERYER, 28 RUE 28 RUE DE LA VEGA, 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 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 Olivier DURAND, 28 RUE 28 RUE DES PANLOUPS, 78100 ST GERMAIN EN LAYE
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

08/03/2015

Bodacc A : Sale and transfer

17/02/2015

Bodacc B: Various editing or changing

13/02/2015

Bodacc A : Sale and transfer

12/02/2015

Bodacc A : Sale and transfer

09/02/2015

Amendment

09/02/2015

Changes to the Board of Directors

06/02/2015

Legal Gazette: Resignation / Revocation of the social representative

23/01/2015

Legal Gazette: Activity or goodwill cession: Seller

31/12/2014

Legal Gazette: Activity or goodwill cession: Seller

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

Registered office transferred inside jurisdiction of the Commercial Court

03/06/2014

Legal Gazette: Head Office Transfer

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

Amendment

27/01/2014

Capital reduction

27/01/2014

Updated articles of association

27/01/2014

Capital increase

17/01/2014

Amendment

17/01/2014

Declaration of conformity

17/01/2014

Power of attorney

18/12/2013

Legal Gazette: Modification of the share capital

26/11/2013

Bodacc A : Sale and transfer

15/11/2013

Private document

15/11/2013

Planned merger

27/10/2013

Bodacc B: Various editing or changing

11/10/2013

Amendment

11/10/2013

Appointment/resignation of company officers

11/10/2013

New chairman (CEO, CoB)

01/10/2013

Legal Gazette: Resignation / Revocation of the social representative

27/09/2013

Legal Gazette: Appointment of the social representative

13/09/2013

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

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

Capital increase

21/01/2013

Capital reduction

21/01/2013

Reconstitution of net assets

21/01/2013

Updated articles of association

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

Amendment

17/04/2012

Continuation of business despite loss of equity

30/03/2012

Legal Gazette: Continuation of activity

07/02/2012

Bodacc B: Various editing or changing

23/01/2012

Updated articles of association

23/01/2012

Capital increase

23/01/2012

Amendment

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

Changes to the Board of Directors

13/05/2011

Amendment

11/05/2011

Bodacc B: Various editing or changing

01/05/2011

Legal Gazette: Appointment of the social representative

26/04/2011

Legal Gazette: Resignation / Revocation of the social representative

26/04/2011

Changes to the Board of Directors

26/04/2011

Amendment

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

Amendment

08/09/2010

Declaration of conformity

08/09/2010

Partial contribution

08/09/2010

Updated articles of association

08/09/2010

Capital increase

13/08/2010

New ultimate parent

13/08/2010

New parent detected

01/08/2010

Bodacc B: Various editing or changing

16/07/2010

Audit or Management Report

15/07/2010

Amendment

15/07/2010

Updated articles of association

15/07/2010

Fund deposit certificate

15/07/2010

Capital increase

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

Legal Gazette: Head Office Transfer

28/05/2010

Application and court order

28/05/2010

Amendment

11/05/2010

Bodacc B: Various editing or changing

22/04/2010

Changes to the Board of Directors

22/04/2010

Amendment

22/04/2010

Updated articles of association

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

New chairman (CEO, CoB)

30/12/2009

New auditor

30/12/2009

Fund deposit certificate

30/12/2009

Capital increase

30/12/2009

Amendment

30/12/2009

Updated articles of association

24/12/2009

Legal Gazette: Resignation / Revocation of the social representative

21/12/2009

Legal Gazette: Appointment of the social representative

21/12/2009

Legal Gazette: Modification of the share capital

15/12/2009

New company name

15/12/2009

Amendment

15/12/2009

Updated articles of association

06/11/2009

Bodacc C : Deposit accounts notice

20/09/2009

Bodacc C : Deposit accounts notice

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

Appointment/resignation of company officers

21/12/2006

Articles of association

21/12/2006

Articles of association

21/12/2006

Fund deposit certificate

21/12/2006

Minutes of general meeting of shareholders

21/12/2006

New chairman (CEO, CoB)

21/12/2006

Private document

21/12/2006

Amendment

21/12/2006

Company formation

 

 

Synthesized Accounts

 

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

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2012

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

2,905

17508333.7 %

Tangible assets

2,772,000

-25.2 %

3,708,000

-9.6 %

4,100,000

13,557

20347.8 %

Financial assets

1,021,095,000

32796.1 %

3,104,000

-61.5 %

8,069,000

2,243

45533679.3 %

Net current assets

1,689,660,000

9.8 %

1,539,391,000

76.0 %

874,453,000

352,314

479489.2 %

Stocks

251,928,000

5.2 %

239,561,000

156.5 %

93,392,000

36,235

695161.5 %

Advanced payments

5,948,000

-9.0 %

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

180,086

794811.3 %

Securities and cash

260,000

-98.7 %

19,626,000

-87.6 %

157,936,000

59,396

337.7 %

Prepaid expenses

-

-

-

-

-

585

-

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

464,785

695622.5 %

 

Passive Account

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2012

Shareholders' equity

1,203,945,000

7.6 %

1,118,689,000

75.7 %

636,593,000

150,208

801421.2 %

Share capital

1,114,848,000

-57.0 %

2,592,670,000

325.0 %

610,040,000

40,000

2787020.0 %

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

255,140

680674.2 %

Financial liabilities

48,226,000

-69.5 %

158,079,000

-44.5 %

284,799,000

24,769

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

66,256

2496477.6 %

Tax and social liabilities

29,392,000

-36.2 %

46,085,000

59.3 %

28,922,000

112,978

25915.7 %

Other debts and fixed assets liabilities

6,997,000

-97.8 %

324,208,000

165.0 %

122,358,000

6,312

110752.3 %

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

464,786

695621.0 %

 

Results

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2012

Sales of Goods

3,444,693,000

12.9 %

3,050,022,000

51.4 %

2,014,047,000

623,216

552629.0 %

Net turnover

3,313,935,000

10.9 %

2,988,605,000

62.1 %

1,843,883,000

589,659

561909.2 %

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

633,661

824688.8 %

Operating profit/loss

-1,781,672,000

-23.0 %

-1,448,849,000

-3318.5 %

45,016,000

7,383

-24133821.6 %

Financial income

26,329,000

220.0 %

8,227,000

-87.3 %

64,817,000

218

12077422.9 %

Financial charges

26,227,000

-56.5 %

60,253,000

6.4 %

56,643,000

829

3163591.2 %

Financial profit/loss

102,000

100.2 %

-52,026,000

-736.5 %

8,174,000

-184

55685.8 %

Pretax net operating income

-1,781,570,000

-18.7 %

-1,500,875,000

-2921.7 %

53,190,000

7,729

-23050559.3 %

Extraordinary income

0

0%

247,000

-90.6 %

2,622,000

313

0%

Extraordinary charges

0

0%

9,000

-99.8 %

5,156,000

440

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

10,639

-16745571.6 %

 

 

Accounts - Active

 

Normal Account

 

31/12/2012

31/12/2011

31/12/2010

Months

12

12

12

 

Grand Total - Active Accounts (I to VI)

 

31/12/2012

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

31/12/2010

Non declared distributed capital (I)

AA3

0

0%

624,242,000

0%

0

Gross

AA

0

0%

624,242,000

0%

0

 

Active fixed asset (II)

 

31/12/2012

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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 asset

Net

508,620,000

-28.6 %

712,160,000

-20.3 %

893,815,000

Tangilble fixed assets

31/12/2012

Variation

31/12/2011

Variation

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

200.0 %

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

-25.2 %

3,708,000

-9.6 %

4,100,000

 

Financial assets

 

31/12/2012

Variation

31/12/2011

Variation

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

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

Net

1,021,095,000

32796.1 %

3,104,000

-61.5 %

8,069,000

 

Current Assets (III)

 

31/12/2012

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

31/12/2010

Due within one year

CP

0

0%

0

0%

0

Due after one year

CR

0

0%

0

0%

0

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to V)

 

31/12/2012

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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%

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

31/12/2010

Deferred income

EB

4,008,000

200.2 %

1,335,000

1528.0 %

82,000

 

References

 

31/12/2012

Variation

31/12/2011

Variation

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

 

 

Result account

 

1 - Operating result (I-II)

 

31/12/2012

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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 to VI)

 

31/12/2012

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

31/12/2010

Extraordinary result (Total VII-VIII)

HI

0

0%

238,000

109.4 %

-2,534,000

Profit or loss

31/12/2012

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

31/12/2010

Total Income (Total 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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

31/12/2010

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

1,780,000

Tax on profits (X)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Tax on profits (Total X)

HK

-103,000

0%

-103,000

-100.5 %

22,326,000

 

References

 

31/12/2012

Variation

31/12/2011

Variation

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

 

Other incomes tax return forms

 

Fixed Assets

 

Grand Total Fixed Assets (I to IV)

 

31/12/2012

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

CO1

0

0%

0

0%

0

Decreasess by transfers

CO2

0

0%

0

0%

0

Gross value at the end of period

DO

0

0%

0

0%

0

 

Other budget item from Intangible fixed assets (Total II)

 

31/12/2012

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

31/12/2010

Reserve for depreciation value at begin of period

ON

0

0%

0

0%

0

Increases

OP

0

0%

0

0%

0

Decreasess

OQ

0

0%

0

0%

0

Reserve for depreciation value at the end of period

OR

0

0%

0

0%

0

 

Research and development charge (Total I)

 

31/12/2012

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

 

Deferred charges and debt issuance costs

 

31/12/2012

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

31/12/2010

Net value at begin of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

0

0%

0

0%

0

Net value at the end of period

SR

0

0%

0

0%

0

 

 

Provisions included in balance sheet

 

Grand Total (I-II-III)

 

31/12/2012

Variation

31/12/2011

Variation

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

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Operating

UE

0

0%

0

0%

0

Financial

UG

0

0%

0

0%

0

Exceptional

UJ

0

0%

0

0%

0

 

Includes Total Withdrawal

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Operating

UF

0

0%

0

0%

0

Financial

UH

0

0%

0

0%

0

Exceptional

UK

0

0%

0

0%

0

 

Total regulated provisions (Total I)

 

31/12/2012

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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 EDIT LI%

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

31/12/2010

Prepaid

VS

3,347,000

-51.1 %

6,846,000

-84.8 %

45,023,000

 

State Debt

 

31/12/2012

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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 than 5 years

V14

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

31/12/2010

Dividends

ZE

0

0%

0

0%

0

 

Commitments

 

 

31/12/2012

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

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

Variation

31/12/2011

Variation

31/12/2010

Average number of employees

YP

0

0%

528

2.7 %

514

 

Groups and Shareholders

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Groups and Shareholders

ZR

-

-

-

-

-

 

Ratios

 

Structure and Liquidity

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2012

Fixed Asset Financing

1.00

-12.3 %

1.14

1.8 %

1.12

2.19

-54.3 %

Global Debt

189 days

1.6 %

186 days

-8.4 %

203 days

121 days

56.2 %

Working Capital Fund overall net

1 days

-94.1 %

17 days

-26.1 %

23 days

107 days

-99.1 %

Financial independence

2,496.46 %

698.2 %

312.78 %

39.9 %

223.52 %

295.90 %

743.7 %

Solvability

37.23 %

-3.4 %

38.55 %

7.9 %

35.74 %

44.42 %

-16.2 %

Capacity debt futures

-

-

-

-

-

1,927.00 %

-

Coverage of current assets by net working capital overall

0.38 %

-95.7 %

8.93 %

-36.2 %

13.99 %

47.24 %

-99.2 %

General Liquidity

0.66

-22.4 %

0.85

41.7 %

0.60

0.81

-18.5 %

Restricted Liquidity

0.66

-23.3 %

0.86

14.7 %

0.75

1.36

-51.5 %

 

Management or rotation

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2012

Need background in operating working capital

0 days

0%

16 days

194.1 %

-17 days

44 days

0%

Treasury

0 days

0%

2 days

-93.5 %

31 days

21 days

0%

Inventory turnover of goods

-

-

-

-

-

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

64 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

-

-

56,251 days

-

-

658 days

-

Rotation tangible assets

-

-

56,250.80 %

44.9 %

38,826.76 %

743.47 %

-

 

Profitability of the business

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2012

Margin trading

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Profitability of the business

-36.09 %

-39.7 %

-25.83 %

-341.2 %

10.71 %

4.04 %

-993.3 %

Net profit

-53.76 %

-7.1 %

-50.21 %

-3586.8 %

1.44 %

2.87 %

-1973.2 %

Growth rate of turnover (excluding VAT)

10.89 %

-82.5 %

62.08 %

0%

0.00 %

0.00 %

0%

Rates integration

-32.62 %

-51.7 %

-21.50 %

-228.7 %

16.70 %

40.49 %

-180.6 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

-7.82 %

51.3 %

-16.05 %

-150.1 %

32.02 %

81.41 %

-109.6 %

Weight interests

0.79 %

-60.9 %

2.02 %

-34.2 %

3.07 %

0.21 %

276.2 %

 

Return on capital

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2012

Cash flow from the overall profitability

-46.82 %

-9.7 %

-42.68 %

-905.3 %

5.30 %

4.84 %

-1067.4 %

Rates of economic profitability

-96.00 %

-60.0 %

-60.00 %

-385.7 %

21.00 %

11.00 %

-972.7 %

Financial profitability

1,203,945,000.00 %

143.5 %

494,447,000.00 %

-22.3 %

636,593,000.00 %

147,969.00 %

813546.8 %

Return on investment

-140.18 %

-24.3 %

-112.81 %

-1349.3 %

9.03 %

8.33 %

-1782.8 %

 

 

Management intermediate balances

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2012

Turnover

3,313,935,000

10.9 %

2,988,605,000

62.1 %

1,843,883,000

589,659

561909.2 %

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2012

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

0.00 % CA

0%

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2012

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 €

377,349 €

878114.9 %

100.00 % CA

0%

100.00 % CA

-5.2 %

105.44 % CA

99.77 % CA

0.2 %

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2012

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

377,349

878114.9 %

- 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 €

238,493 €

-453364.6 %

-32.62 % CA

-51.7 %

-21.50 % CA

-228.7 %

16.70 % CA

40.49 % CA

-180.6 %

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2012

Added value

-1,081,002,000 €

-68.3 %

-642,415,000 €

-308.7 %

307,842,000 €

238,493 €

-453364.6 %

+ 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 €

15,214 €

-7861624.3 %

-36.09 % CA

-39.7 %

-25.83 % CA

-341.2 %

10.71 % CA

4.04 % CA

-993.3 %

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2012

Gross operating surplus

-1,196,013,000 €

-54.9 %

-771,904,000 €

-490.9 %

197,456,000 €

15,214 €

-7861624.3 %

+ 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 €

7,383 €

-24133821.6 %

-53.76 % CA

-10.9 %

-48.48 % CA

-2086.9 %

2.44 % CA

2.74 % CA

-2062.0 %

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2012

Operating result

-1,781,672,000 €

-23.0 %

-1,448,849,000 €

-3318.5 %

45,016,000 €

7,383 €

-24133821.6 %

+/- 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 €

7,729 €

-23050559.3 %

-53.76 % CA

-7.0 %

-50.22 % CA

-1843.8 %

2.88 % CA

2.71 % CA

-2083.8 %

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2012

Extraordinary income

0

0%

247,000

-90.6 %

2,622,000

313

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 %

-0.14 % CA

0.00 % CA

0%

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Median 2012

Pre-tax result

-1,781,570,000 €

-18.7 %

-1,500,875,000 €

-2921.7 %

53,190,000 €

7,729 €

-23050559.3 %

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

2.87 % CA

-1973.2 %

This document is for internal use only. The transmission of it by whatever means to any third party is in breach of the terms and conditions of your contract. Any client who does forward the document is responsible for any use or actions taken by any third party as a result of the information supplied.

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FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.63.83

UK Pound

1

Rs.97.10

Euro

1

Rs.69.74

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

VNT

 

               

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.