SOCIETE FRANCAISE DU RADIOTELEPHONE SFR

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Silvester Stevenson
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1 International Report Supplied on Client Reference Graydon Order Number FRANCE SAMPLE Identification Details SOCIETE FRANCAISE DU RADIOTELEPHONE SFR 42 AV DE FRIEDLAND PARIS Phone Number : Siret : Credit Recommendations Graydon Credit Rating 4 Graydon Risk MODERATE RISK Maximum Monthly Credit Guide EUR 1,000,000 Where no financial information is available credit assessments are arrived at after taking into consideration the reputation, morality and payment & legal history, among other factors. Rating Explanation The UK rating system ranges from 1, indicating a high risk to 5, the lowest risk. A rating of 8 indicates an unclassified risk (risk unknown), used on brand new companies as and example. A rating of 9 is used for companies, which are either in Receivership, Liquidation, and Dissolution or have ceased trading for some other reason. Official Company Details Siret Date established 31/07/1987 Legal type SOCIETE ANONYME Trades register 87 B Town PARIS History N/A Page 1 of 15

2 Share Capital Structure Capital (official) EUR Shareholders VIVENDI Siren : % Directors / Principals Managers M ROUSSEL Stephane M ROUSSEL Stephane M TROTOT Pierre MME LAPLAGNE Elisabeth MME BALLONNE-BURINI Laurence PRESIDENT DU CONSEIL D'ADMINISTRATION DIRECTEUR GENERAL DIRECTEUR GENERAL DELEGUE SECRETAIRE GENERAL ASSISTANTE DIRECTION GENERALE Auditors STE BARBIER FRINAULT ET COMPAGNIE STE CABINET MONTAGNE AMIC ET ASSOC STE KPMG SA STE KPMG AUDIT IS TITULAIRE TITULAIRE TITULAIRE SUPPLEANT Administrators M CAPRON Philippe M DUBOS Jean-francois M TROTOT Pierre M TURRINI Regis STE VIVENDI ADMINISTRATEUR ADMINISTRATEUR ADMINISTRATEUR ADMINISTRATEUR ADMINISTRATEUR Page 2 of 15

3 Public Record Information Bankruptcy filings NIL Last modification of sharecapital No change of sharecapital Last modification of legal type No modification of legal type has been noted over the last three years Operations Details Activity APE code 7112B APE wording Ingineering, technical studies Position SCES INDUSTRY Activity ENGINEERING AND TECHNICAL STUDIES Market NATIONAL Number of establishments 67 Land and buildings LAND,BUILDINGS Employees 3100 Payments Bank PRES.REGULAR 07/2012 Incidents 09/ /2012 BNPPARB PARIS ST LAZARE Shareholdings BUZZ 100% SFR DEVELOPPEMENT 100% 1 Office Le bois de bluye MOLLANS SUR OUVEZE Page 3 of 15

4 Code NIC: Office 116 rue ronsard TOURS Code NIC: Office 1 av pablo picasso MITRY MORY Code NIC: Office 14 rue coubertin DIJON Code NIC: Office 50 rue du president sadate QUIMPER Code NIC: Shop 30 rue paul langevin Zac de la robole AIX EN PROVENCE Code NIC: Office 30 bd de scarpone NANCY Code NIC: Office La croix de mission LAY ST CHRISTOPHE Code NIC: Office Page 4 of 15

5 14 all du canal ANGLET Code NIC: Office 7 all de bray CESSON SEVIGNE Code NIC: Office 11 rue de cambrai PARIS Code NIC: Office 6 pl de boston HEROUVILLE ST CLAIR Code NIC: Other 53 rue vernouillet REIMS Code NIC: Other 55 rue de l'ourcq PARIS Code NIC: Other 6 rue des hautes cornes AMIENS Code NIC: Office 12 rue paul mesple TOULOUSE Code NIC: Page 5 of 15

6 17 Office 84 bd du general leclerc ROUBAIX Code NIC: Office 4 bd des belges ROUEN Code NIC: Office 40 av roger salengro MARSEILLE Code NIC: Office Av emmanuel pontremoli 6200 NICE Code NIC: Office 1 rue du docteur gabriel pery BORDEAUX Code NIC: Office 3 rue jean fragonard VILLENAVE D ORNON Code NIC: Office 243 camps de la lande HINX Code NIC: Other Mont de bayle POMAREZ Code NIC: Page 6 of 15

7 25 Office 264 rue des sables de sary SARAN Code NIC: Office 4 rue gaspard monge JAUNAY CLAN Code NIC: Office 389 av du club hippique AIX EN PROVENCE Code NIC: Office La farette MONTAUBAN SUR L OUVEZE Code NIC: Office 1 rue de jouanet RENNES Code NIC: Office Le village SEDERON Code NIC: Office 13 av jacques cartier ST HERBLAIN Code NIC: Office 9 rue de l'abbe stahl MARCQ EN BAROEUL Code NIC: Page 7 of 15

8 33 Office 25 rue jean fleuret BORDEAUX Code NIC: Office 452 crs du troisieme millenaire ST PRIEST Code NIC: Office 6 rue georges marrane VENISSIEUX Code NIC: Office 11 all des droits de l'homme BRON Code NIC: Office 2 pl auguste albert Zone d'activite commercial TOULOUSE Code NIC: Office 80 all saint exupery MONTBONNOT ST MARTIN Code NIC: Office 1 rue du havre STRASBOURG Code NIC: Office 2 bd dominique francois arago Page 8 of 15

9 57070 METZ Code NIC: Office 488 av villeneuve d'angouleme MONTPELLIER Code NIC: Office 40 quai point du jour BOULOGNE BILLANCOURT Code NIC: Office 5 rue noel pons NANTERRE Code NIC: Office 124 bd de verdun COURBEVOIE Code NIC: Office 1 pl carpeaux PUTEAUX Code NIC: Office 12 la verrerie MEUDON Code NIC: Office 6 rue nieuport VELIZY VILLACOUBLAY Code NIC: Other Page 9 of 15

10 9 b rue d'arcueil Immeuble les patios GENTILLY Code NIC: Other 108 rue de geneve GAILLARD Code NIC: Other Rue chablais prolongee VILLE LA GRAND Code NIC: NAF Activity: 7112B Ingénierie, études techniques 51 Other Che des cotes VILLE LA GRAND Code NIC: Office 125 fg bannier ORLEANS Code NIC: Office 8 rue de jerusalem TOURS Code NIC: NAF Activity: 7112B Ingénierie, études techniques 54 Other Les gravelieres BONNE Code NIC: Other 45 rue du chablais ANNEMASSE Code NIC: Page 10 of 15

11 56 Other Monnetier est MONNETIER MORNEX Code NIC: NAF Activity: 7112B Ingénierie, études techniques 57 Shop 114 rue mal juin ST LO Code NIC: Shop 7 rue tronchet PARIS Code NIC: Shop 5 bd saint jean BEAUVAIS Code NIC: Office Sous le clos COLLONGES SOUS SALEVE Code NIC: Office Etrembieres ETREMBIERES Code NIC: Office Rte de neydens NEYDENS Code NIC: Page 11 of 15

12 Financial Data Financial Items SIMPLIFIED RESULTS in Euros Financial year(s) 31/12/ /12/ /12/2009 Over (in months) Turnover Export turnover Operating profit or loss Current profit Net result Shareholders' funds Self financing capacity Stock market listing : None Summary accounts SUMMARY ACCOUNTS in KEuros Financial year 2011 ( 12 months ) Financial year 2010 ( 12 months ) SUBSCRIBED CAPITAL NOT CALLED-UP (I) 0 0 FIXED ASSETS (II) Current ASSETS (III) Current stock" Accounts receivable Other debtors Subscribed and called-up non paid-up capital PREPAYMENTS AND ACCRUED INCOME (IV) TOTAL ASSETS (I à IV) SHAREHOLDERS FUNDS (I) of which Sharecapital Page 12 of 15

13 of which amount carried forward PROVISIONS (II) (III) Financial debts Accounts payable Taxes Miscellaneous debts PREPAYMENTS AND ACCRUED INCOME (IV) (I à IV) SUMMARY PROFIT AND LOSS ACCOUNT inkeuros Financial Financial year 2011 year 2010 ( 12 months ) ( 12 months ) of which Exports OPERATING INCOME (I) OPERATING COSTS (II) Purchase of materials and goods External costs Wages & salaries OPERATING PROFIT OR LOSS (I - II) Joint ventures (III - IV) 0 0 Financial revenues (V) Financial charges (VI) FINANCIAL PROFIT OR LOSS (V - VI) PROFIT BEFORE TAX AND EXTRAORDINARY ITEMS ( ) Extraordinary income (VII) Extraordinary charges (VIII) EXTRAORDINARY PROFIT OR LOSS (VII - VIII) NET PROFIT / LOSS Page 13 of 15

14 Summary accounts DETAIL OF FIXED ASSETS COMPLEMENTARY DATA inkeuros Financial year 2011 Financial year 2010 ( 12 months ) ( 12 months ) Intangible assets Tangible fixed assets Long-term investments Depreciation and provisions at the end of the financial year Subcontracting 0 0 Leasing fees 0 0 Corporate income tax DEBTS Debts of maximum 1 year Debts of 1 to 5 years Debts of more than 5 years 0 0 MISCELLANEOUS INFORMATION Lease commitments (equipment) 0 0 Lease commitments (property) 0 0 Discounted bills not due 0 0 VAT collected (on sales) POSITION Position of the company compared to companies RATIOS for year 2011 THE COMPANY THE SECTOR QUARTILE Indebtedness (Financial debts / Long-term resources) % 22,60 24,07 3 Financial autonomy (shareholders funds / Total accounts) % 33,43 49,03 2 Reduced liquidity (Net current assets - Net stock / Debts) U 0,50 1,88 1 Client credit (Clients and attached / Turnover * 360) D 41,79 68,25 2 Page 14 of 15

15 Supplier credit (Suppliers / Purchases * 360) D 98,50 59,37 4 Self-financing capacity(self-financing capability / Turnover + subsidies U 0,36 0,13 4 Net profitability (Net result / Turnover + subsidies % 15,12 10,98 3 Added value / Turnover % 39,67 60,50 1 ND : Unavailable / U : Unit / J : Day EXPLANATION OF POSITIONING ELEMENTS The RATIOS are of a comparative nature for the requested company and for the sector to which the company belongs within the limits of the number of businesses on the database. Generally, if the company RATIO is higher than that of the sector, the position of the company is BETTER than that of its environment, with the exception of client credit RATIOS and supplier credit. Local Agent Further Information Comments COMPANY CONTROLLED BY A GROUP QUOTED ON THE STOCK EXCHANGE. THE REGISTERED DEFAULTS ARE MINOR. CASH IS SUFFICIENT. History CREDIT RATING EVOLUTION FLUCTUATING Contact Details at Graydon International Department Graydon International Customer Services Department international@graydon.co.uk Tel. +44 (0) *** End of Report *** Page 15 of 15

2005 year-end results presentation March 2006

2005 year-end results presentation March 2006 2005 Key Points Twofold increase in portfolio and share capital Execution of business plan Commitments in first half 2005 : 105 M Acquisition of Locafimo in