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Key Figures
Financial indicators (IFRS)
Results
Income statement (in euro thousands)
| Exercice |
2008 |
2007 |
| Revenues |
1,165,106 |
1,382,567 |
| Cost of sales |
-953,593 |
-1,063,409 |
| Gross profit |
211,513 |
319,158 |
| Selling expenses |
-31,063 |
-39,093 |
| General and administrative expenses |
-63,721 |
-74,149 |
| Other operating income and expenses |
-28,186 |
-24,665 |
| Current operating profit |
88,543 |
181,251 |
| Other non-recurrent income |
- |
4,000 |
| Other non-recurrent expenses |
-24,374 |
-713 |
| Operating Income |
64,169 |
184,538 |
| Cost of net financial debt |
-41,217 |
-27,056 |
| Income from equity affiliates |
- |
-14,999 |
| Pre-tax income of consolidated companies |
22,952 |
142,483 |
| Income taxes |
-610 |
-41,627 |
| Net income from fully consolidated companies |
22,342 |
100,856 |
| Quote-part dans les résultats des entreprises associées et co-entreprises |
2,422 |
4,177 |
| Share of net income of equity affiliates |
24,764 |
105,033 |
| Minority interests |
16,590 |
20,666 |
| Of which Attributable to shareholders |
8,174 |
84,367 |
| Number of shares |
22,277,174 |
22,277,174 |
| Basic earnings per share |
€ 0.38 |
€ 3.79 |
| Fully diluted earnings per share |
€ 0.37 |
€ 3.74 |
Balance sheet (in euro thousands)
| Assets (in euro thousands) |
30.11.08 |
30.11.07 |
| Goodwill |
68,511 |
69,010 |
| Intangible assets |
81,202 |
80,797 |
| Tangible assets |
7,271 |
9,470 |
| Investments in equity affiliates |
35,069 |
29,928 |
| Other non-current assets |
1,049 |
979 |
| Non-current assets |
193,102 |
190,184 |
| Inventories |
519,521 |
595,459 |
| Accounts receivable |
296,257 |
405,701 |
| Other receivables |
158,643 |
147,394 |
| Current income tax assets |
28,709 |
- |
| Cash and cash equivalents |
107,705 |
76,136 |
| Prepaid expenses |
2,187 |
3,226 |
| Current assets |
1,113,022 |
1,227,916 |
| Total assets |
1,306,124 |
1,418,100 |
| Equity and liabilities (euro thousands) |
30.11.08 |
30.11.07 |
| Issued capital |
5,793 |
5,793 |
| Stock warrants |
781 |
- |
| Reserves |
156,822 |
263,095 |
| Income attributable to shareholders |
8,174 |
84,367 |
| Interim dividends |
-32,385 |
-107,575 |
| Treasury shares |
-29,719 |
- |
| Shareholders' equity |
109,466 |
245,680 |
| Minority interests |
15,749 |
15,066 |
| Provisions |
125,215 |
260,746 |
| Provisions for risks and contingencies |
20,725 |
12,682 |
| Borrowings and other non-current financial liabilities |
521,764 |
363,559 |
| Deferred tax |
1,704 |
14,605 |
| Shareholder’s current account |
8,066 |
- |
| Non-current liabilities |
552,259 |
390,846 |
| Other current financial liabilities |
7,860 |
49,052 |
| Trade payables |
552,648 |
620,977 |
| Other payables |
65,811 |
92,087 |
| Current income tax liabilities |
- |
383 |
| Deferred revenues |
2,331 |
4,009 |
| Current liabilities |
628,650 |
766,508 |
| Total equity and liabilities |
1,306,124 |
1,418,100 |
(1) The 2006 statement of income and balance sheet have been adjusted to reflect application of the alternative method under IAS 19 which consists of recognizing actuarial gains and losses directly in equity without going through the statement of income, and application of the alternative method under IAS 31 whereby jointly controlled entities are accounted for by the equity method.