ANNUAL REPPORT 2007

Consolidated balance sheets over several years
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ASSETS
2006
2007
  
LIABILITIES
2006
2007

Intangible fixed assets
Depreciation

3,0
-2,0

2,2
-1,2

Parent company capital
Conolidated reserve
Operating profit

9,1
18,2
5,3
9,1
22,9
9,3

Net tangibles

1,0

1,0
Gross intangible fixed assets
Evaluation differential Depreciation
34,5
2,3
-19,6

36,0
2,3
-19,0
Equity
32,6
41,3
Net tangibles
17,2
19,3

Debenture
Bank loans falling due after more than 1 year
Other financial debts > 1 year

7,4
8,5
0,7
17,8
9,4
1,0

Equivalence stocks Consolidated goodwill
Other capital assets

20,0
4,5
2,6

24,8
4,3
4,1
Capital assets
27,1
33,2
 Long and medium term
16,6
28,2
TOTAL FIXED ASSETS
45,3
53,6
 TOTAL LONG-TERM CAPITAL
49,2
69,5

Inventories
Debtors
Other assets

17,1
23,6
7,8
28,0
24,3
6,3
 Provisions
3,5
4,7
Current assets
48,5
58,6
 Short-term debts
32,9
30,0

Cash

2,8
4,1
 Short-term financial debts
11,0
12,0
TOTAL BALANCE SHEET
96,6
116,2
 TOTAL BALANCE SHEET

96,6

116,2

Consolidation system – OHADA Uniform Act

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