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STMICROELECTRONICS BELGIUM Reg No. 423870501 Today's Credit limit: N/A Today's Score: 5 (in a statistical distribution from 0 incl. to 20 excl., the middle profile is situated at 9.6 = global average, monthly controlled and maintained) Score Bands Tailored Score Guide 0-6 High risk. 7-12 Average to normal risk. 13-20 Low risk. Headlines Cash flow: average Indebtedness: very low Profitability: zero Balance: zero Comments More commercial than financial structure (the analysis is more centered on the commercial concern than on the possession of a possible "portfolio") Positive shareholders' equity with average capitalisation The financial resources do not cover sufficiently the long-term needs The variations of trade debtors assets, of stocks, etc. do not seem to be in similarity with the variations of the turnover (attention must be paid to the payments time limit and/or the spreading of the stocks) The obtained financial resources do not sufficiently cover the short and long-term needs (an eye must be kept on these, specially for the corporations, and less for the holdings or the groups) CCJ's and Legal Proceedings Judgements None Protests None Key Filings Date of Publication Instrument Description 04/10/2002 122771 Delegation of authority 04/10/2002 122771 Withdrawal of authority 27/07/2002 216 Change of official corporate name Company Identification Company Identification Previous Name: ALCATEL MICROELECTRONICS Previous Address: Westerring 15 9700 OUDENAARDE Trading Address: Excelsiorlaan 44 46 1930 ZAVENTEM Telephone: 055/33.22.11 Fax: 055/31.81.12 SIC Codes: [ Manuf TV, radio transmitters, telephones] ONSS index [ Manuf TV, radio transmitters, telephones] ONSS statistics [ Manufacture of electronic components] National Bank of Belgium: annual financial statements [ Manufacture of electronic components] VAT authorities Bankers: KBC BANK Accout Code: 443-9000801-83 Date Accounts Lodged: 31/12/2001 Last Modification in the T.R. E.C.N: 23/12/2002 Incorporation Date: 25/03/1983 Former Legal Form: - Vat Liability: YES Enterprise No: 423870501 Trade clerks Office: Bruxelles-Brussel T.R. No: 588235 EAN Location Number: 5499754763500 Language: Dutch Principal Activities: Manufacture of electronic components Capital Date: 23/07/2002 Authorised Capital: 87,049,000.00 Issued Capital: 87,049,000.00 Capital Date: 31/12/2001 Authorised Capital: 4,049,000.00 Issued Capital: 4,049,000.00 Number of Employees: 587 Branches Number of active sales offices 1 Business Name Address ALCATEL MICROELECTRONICS Exselciorlaan 44-46 1930 ZAVENTEM Ownership Shareholders None All immediate subsidiaries   Business Name (%) directly Number of shares (%) indirectly Balance sheets of MIETEC FRANCE SAS 99.96 0.00 2499 31/12/2001 Financials Profit and Loss Account Date of Accounts 31/12/2001 31/12/2000 31/12/1999 Type of account Complete outline Complete outline Complete outline Currency EUR EUR EUR Operating Income 374,531,000.00 770,873,000.00 275,567,787.72 A.Turnover 350,304,000.00 620,496,000.00 228,803,120.48 Operating Charges -375,267,000.00 -751,401,000.00 -265,506,905.07 1.Purchases 116,049,000.00 429,978,000.00 94,448,598.03 2.Increase (+), decrease (-) in stocks -7,425,000.00 -3,943,000.00 -166,113.45 Operating Profit 0.00 19,472,000.00 10,060,882.64 Operating Loss -736,000.00 0.00 0.00 Financial Income 21,708,000.00 18,765,000.00 8,855,004.59 Financial Charges -20,162,000.00 -14,257,000.00 -4,814,414.51 Interest Payable 6,987,000.00 7,301,000.00 4,742,178.33 Profit On Ordinary Activities Before Taxes 810,000.00 23,980,000.00 14,101,472.73 Loss On Ordinary Activities Before Taxes 0.00 0.00 0.00 Extraordinary Income 0.00 0.00 0.00 Extraordinary Charges -50,159,000.00 0.00 0.00 Pre-Tax Profit 0.00 23,980,000.00 14,101,472.73 Pre-Tax Loss -49,349,000.00 0.00 0.00 Transfer From Differed Taxes 0.00 0.00 0.00 Transfer To Differed Taxes 0.00 0.00 0.00 Taxation - - - Value Added 139,517,000.00 172,325,000.00 112,939,025.62 Sales And Services 374,531,000.00 770,873,000.00 275,567,787.72 Operating Subsidies 0.00 0.00 0.00 Staff Expenses 74,026,000.00 70,278,000.00 48,929,967.60 Income Before Interest And Taxes -42,362,000.00 31,281,000.00 18,843,651.07 Year's Income -49,349,000.00 22,882,000.00 14,100,605.10 Balance Sheet Date of Accounts 31/12/2001 31/12/2000 31/12/1999 Type of account Complete outline Complete outline Complete outline Currency EUR EUR EUR Long-Term Assets 118,773,000.00 117,665,000.00 122,179,727.76 Total Current Assets 106,709,000.00 262,594,000.00 90,360,338.02 Realisable Assets 104,996,000.00 261,031,000.00 85,060,647.15 Receivables Over More Than One Year 0.00 0.00 0.00 Cash 1,713,000.00 1,563,000.00 5,299,690.87 Net Assets 17,188,000.00 70,460,000.00 53,167,558.67 Total Fixed Assets - - - Total Assets 225,482,000.00 380,259,000.00 212,540,065.79 Formation Expenses - - - Intangible Fixed Assets - - - Tangible Assets - - - Equity 8,921,000.00 55,342,000.00 35,741,313.19 Provisions For Risks And Losses 8,267,000.00 15,118,000.00 3,083,522.76 Debts Over More Than One Year 0.00 0.00 14,342,722.71 Debts Payable Within One Year 206,944,000.00 306,528,000.00 158,077,486.55 Total Liabilities 225,482,000.00 380,259,000.00 212,540,065.79 1.Shares - - - 2.Amounts Receivable And Cash Guarantees - - - Amounts Receivable After More Than One Year - - - A.Trade Debtors - - - B.Other Amounts Receivable - - - Total Stocks - - - Creditors: amounts falling due within one year - - - Investments - - - Adjustment Accounts - - - Capital And Reserves - - - 1.Shares - - - Capital - - - Paid-In Capital - - - Revaluation Reserve - - - Reserves - - - Profit Carried Forward - - - Loss Carried Forward - - - Creditors - - - Total Long Term Liabilities 225,482,000.00 380,259,000.00 212,540,065.79 Account Notes Date of Accounts 31/12/2001 31/12/2000 31/12/1999 Type of account Complete outline Complete outline Complete outline Currency EUR EUR EUR A.Land and buildings - - - B.Plant, machinery and equipment - - - C.Furniture and vehicles - - - D.Leasing and other similar rights - - - E.Other tangible assets - - - F.Assets under construction and advance payments - - - CAPITAL ASSETS - - - A.Affiliated enterprises - - - 1.Participating interests - - - 2.Amounts receivable - - - B.Other enterprises linked by participating interests - - - 1.Participating interests - - - 2.Amounts receivable - - - C.Other capital assets - - - A.Stocks - - - 1.Raw materials and consumables - - - 2.Work in progress - - - 3.Finished goods - - - 4.Goods purchased for resale - - - 5.Buildings destined for sale - - - 6.Advance payments - - - B.Orders in progress - - - A.Own shares - - - B.Other investments and deposits - - - A.Issued capital - - - B.Uncalled capital - - - A.Legal reserve - - - B.Reserves not available for distribution - - - 1.For own shares - - - 2.Other - - - C.Untaxed reserves - - - D.Reserves available for distribution - - - Capital Subsidies - - - Provisions And Deferred Taxes - - - A.Provisions for liabilities and charges -2,220,000.00 7,403,000.00 -3,099,065.68 1.Pensions and similar obligations - - - 2.Taxation - - - 3.Major repairs and maintenance - - - 4.Other liabilities and charges - - - B.Deferred taxation - - - A.Financial debts - - - Subordinated loans - - - Non-subordinated bond debentures - - - Leasing and other similar obligations - - - Credit institutions - - - Other loans - - - 1.Suppliers - - - 2.Notes payable - - - C.Advances received on contracts in progress - - - D.Other amounts payable - - - Amounts Payable Within One Year - - - A.Current portion of amounts payable after more than one year - - - B.Financial debts - - - 1.Credit institutions - - - 2.Other loans - - - C.Trade debts - - - 1.Suppliers - - - 2.Notes payable - - - D.Advances received on orders in progress - - - E.Taxes, wages and social security - - - 1.Taxes - - - 2.Remuneration and social security - - - F.Other amounts payable - - - ADJUSTMENT ACCOUNTS - - - B.Increase (+), decrease (-) in stocks of finished goods, work and orders in progress -23,362,000.00 102,512,000.00 6,025,746.22 C.Immobilized production 38,720,000.00 35,199,000.00 29,780,862.12 D.Other operating income 8,869,000.00 12,666,000.00 10,958,058.89 A.Raw materials, consumables and goods for release 108,624,000.00 426,035,000.00 94,282,484.58 B.Services and sundry goods 126,390,000.00 172,513,000.00 68,346,277.50 C.Remuneration, social security charges and pensions 74,026,000.00 70,278,000.00 48,929,967.60 D.Deprec.of and other amounts written off formation exp., intang. and tang.fixed assets 63,136,000.00 63,346,000.00 52,175,315.25 E.Incr.(+), decr.(-) in amounts written off stocks, orders in progress and trade debtors 4,004,000.00 10,447,000.00 2,736,248.72 F.Provisions for liabilities and charges -2,220,000.00 7,403,000.00 -3,099,065.68 G.Other operating charges 1,307,000.00 1,379,000.00 2,135,677.08 H.Operating charges posted to assets as restruct.expenses 0.00 0.00 0.00 A.Income from financial fixed assets 0.00 0.00 0.00 B.Income from current assets 471,000.00 129,000.00 150,471.36 C.Other financial income 21,237,000.00 18,636,000.00 8,704,533.22 B.Amounts written off on current assets (other than 631/4) 0.00 0.00 0.00 C.Other financial charges 13,175,000.00 6,956,000.00 72,236.17 A.Adjustments to deprec.of and to other amounts written off intang. and tang.fixed assets 0.00 0.00 0.00 B.Adjustments to amounts written off on financial fixed assets 0.00 0.00 0.00 C.Adjustments to provisions for extraordinary liabilities and charges 0.00 0.00 0.00 D.Gain on disposal of fixed assets 0.00 0.00 0.00 E.Other extraordinary income 0.00 0.00 0.00 A.Depreciation of and other amounts written off formation expenses, intangible and tangible fixed assets 0.00 0.00 0.00 B.Amounts written off on financial fixed assets 103,000.00 0.00 0.00 C.Provisions for extraordinary liabilities and charges 0.00 0.00 0.00 D.Loss on disposal of fixed assets 0.00 0.00 0.00 E.Other extraordinary charges 50,056,000.00 0.00 0.00 F.Extraordinary charges posted to assets as restr.expenses 0.00 0.00 0.00 A.Income taxes 0.00 -1,098,000.00 -867.62 B.Adjustment of income taxes and write-back of tax provisions 0.00 0.00 0.00 Profit For The Period - - - Loss For The Period - - - Transfer From Untaxed Reserves 0.00 0.00 0.00 Transfer To Untaxed Reserves 0.00 0.00 0.00 A.Profit To Be Appropriated 0.00 43,895,000.00 21,013,339.15 A.Loss To Be Appropriated -5,455,000.00 0.00 0.00 1.Profit for the period available for appropriation 0.00 22,882,000.00 14,100,605.10 1.Loss for the period available for appropriation -49,349,000.00 0.00 0.00 2.Profit brought forward 43,894,000.00 21,013,000.00 6,912,734.04 2.Loss brought forward 0.00 0.00 0.00 B.Transfers From Capital And Reserves 0.00 0.00 0.00 1.From Capital And Share Premium Account 0.00 0.00 0.00 2.From Reserves 0.00 0.00 0.00 C.Transfers To Capital And Reserves 0.00 -1,000.00 0.00 1.To Capital And Share Premium Account 0.00 1,000.00 0.00 2.To The Legal Reserve 0.00 0.00 0.00 3.To Other Reserves 0.00 0.00 0.00 1.Profit To Be Carried Forward 0.00 -43,894,000.00 -21,013,339.15 2.Loss To Be Carried Forward 5,455,000.00 0.00 0.00 E.Intervention Of Partners In The Loss 0.00 0.00 0.00 F.Profit To Be Distributed 0.00 0.00 0.00 1.Return On Capital 0.00 0.00 0.00 2.Administrators Or Managers 0.00 0.00 0.00 3.Other Beneficiaries 0.00 0.00 0.00 Cashflow Date of Accounts 31/12/2001 31/12/2000 31/12/1999 Type of account Complete outline Complete outline Complete outline Currency EUR EUR EUR Net working capital - - - Total cash flow before distrib. - - - Detailed Ratios - Sector Comparisons Ratios indicating ability to pay Date of Accounts 31/12/2001 31/12/2000 31/12/1999 Net margin on sales 2.51 4.61 7.70 Liquidity in the broad sense 51.22 84.76 56.69 Liquidity in the narrow sense 22.05 41.74 33.31 Immediate liquidity 1.60 0.59 5.86 Ratios Indicating Payment Profile Date of Accounts 31/12/2001 31/12/2000 31/12/1999 Type of account Complete outline Complete outline Complete outline Currency EUR EUR EUR Stock/turnover days 6.79 5.01 9.02 Days Sales Outstanding (DSO) 29.00 62.00 62.00 Days purchasing outstanding 62.00 80.00 113.00 Ratios Indicating Performance Date of Accounts 31/12/2001 31/12/2000 31/12/1999 Gross margin on sales 17.86 15.89 25.80 Profit/Shareholders funds (%) -553.17 41.34 39.45 Cash flow on equity 66.14 170.47 160.87 Gross return on total assets 5.71 27.01 29.28 Profit/Total assets (%) -18.78 8.22 8.86 Ratios Gearing Date of Accounts 31/12/2001 31/12/2000 31/12/1999 Solvency 3.95 14.55 16.81 Ratios Employee Date of Accounts 31/12/2001 31/12/2000 31/12/1999 Share of staff costs in value added 53.05 40.78 43.37 Ratios Other Date of Accounts 31/12/2001 31/12/2000 31/12/1999 Rate of value added 37.25 22.35 40.98 Value added on gross tangible long-term assets 43.69 57.92 40.22 Part alloc.amort.,.. val. added. 46.53 47.11 45.82 Net charges/value added 5.00 4.23 4.19 Turnover supplies and merchandise 6.15 43.44 16.32 Turnover work-in-progress and finished goods 10.32 5.46 11.81 Acquis. tangible assets./value added 17.74 13.65 17.82 Acquis. tangible assets. tangible assets - - - Directors Name Function DANNEELS JOHAN Managing Director DIERCKX RUDOLF Administrator FERRO CARLO Administrator FONTAN BERNARD Administrator STOFFEL FABIENNE Administrator VARIN JOEL Administrator GUIBERT FRANCOIS Administrator ALCATEL BELL Partner DANNEELS JOHAN Decision-maker MARTIN PEDRO-LUIS Decision-maker BHAGWAT MUKUND Decision-maker VAN ACOLEYEN JAN Decision-maker MATTHEUS WALTER HENDRIK ANNA Decision-maker SENNESAEL KRIS Decision-maker EISELE HARTMUT Decision-maker DE FRAEYE PAUL Decision-maker MOURET VINCENT Decision-maker VERHAMME C Decision-maker OIVIER CHRISTIAN Decision-maker HILLEWAERT J Decision-maker CLOETENS L Decision-maker SCHUTZ ERIC Decision-maker VAN PRAET CARLO Decision-maker DELMOTTE JOHNNY Representative/Auditor DELOITTE & PARTNERS BEDRIJFSREVISOREN / REVISEURS D'ENTREPRISES Auditor Report Generated: January 02, 2004 at GMT 14:40 ICC Information Ltd        Home >  Companies House >  Site Map >  Privacy Policy >  Copyright 360 Strategies Ltd 2008 ©