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ASSETS (in €,000’s)

31/12/2004 31/12/2003 31/12/2002
  Gross Dep. and provisions Net Net Net
FIXED ASSETS 461 794 (37 965) 423 829 308 095 206 305
ntangible assets 15 368 (3 411) 11 957 6 635 11 191
Concessions, patents, licences, trademarks 620 (311) 309 61 55
Goodwill (Fond commercial) 5 321 (2 530) 2 791 3 388 3 984
Goodwill (Ecart d'acquisition) 6 801 (269) 6 532 739 5 863
Other intangible assets 2 626 (301) 2 325 2 447 1 289
Tangible assets 441 465 (34 236) 407 229 293 544 192 185
Land 67 462 (1 568) 65 894 59 671 39 275
Buildings 300 396 (30 876) 269 520 209 464 138 981
Other tangible assets 2 763 (1 792) 971 868 918
Assets in progress 70 844 - 70 844 23 541 13 011
Investments 4 961 (318) 4 643 7 916 2 929
Equity-accounted securities - - - - -
Other non-consolidated affiliates 204 (157) 47 57 204
Loans to affiliates 4 250 (121) 4 129 7 317 2 170
Other investments 507 (40) 467 542 555
           
CURRENT ASSETS 124 442 (1 432) 123 010 97 995 115 620
Stock and work-in-progress 30 380 (235) 30 145 45 181 27 877
Work-in-progress 29 270 (118) 29 152 44 870 27 237
Intermediate and finished goods 1 007 (117) 890 249 578
Merchandise 103 - 103 62 62
Receivables 68 845 (1 197) 67 648 34 124 31 292
Advances and payments on account 6 590 - 6 590 5 749 3 147
Accounts receivable 38 228 (1 180) 37 048 10 038 12 412
Other receivables 21 886 (17) 21 869 18 337 15 733
Deferred tax 2 141 - 2 141 - -
Investment securities 13 090 - 13 090 9 388 36 480
Cash 12 127 - 12 127 9 302 19 971
ACCRUALS AND DEFERRALS 9 519 - 9 519 7 631 5 424
TOTAL ASSETS 595 755 (39 397) 556 358 413 721 327 349


LIABILITIES (in €,000’s)

  31/12/2004 31/12/2003 31/12/2002
CAPITAL BASE 124 336 109 886 91 702
Shareholders’ equity 111 717 100 737 82 255
Capital 50 042 50 042 28 862
Issue premiums 7 096 7 096 35 651
Consolidated group reserves 50 398 41 113 14 793
Group share of profit 4 181 2 486 2 949
Other equity capital 12 619 9 149 9 447
Minority interests/equity capital 437 439 867
Minority interests/profit 991 189 (227)
Other equity capital 11 191 8 521 8 807
       
PROVISIONS 29 194 21 247 6 808
Negative goodwill 334 816 -
Provision for deferred tax 27 012 18 875 6 088
Provision for risks and charges 1 848 1 556 720
       
DEBTS 382 639 266 616 219 685
Loans from and debts to credit institutions 295 413 201 346 158 864
Other debts 13 434 14 300 8 217
Deposits and guarantees received 6 848 5 545 3 290
Advances and payments on account received 16 060 15 150 5 717
Accounts payable 22 838 11 521 11 325
Tax and social security payables 11 766 7 767 10 810
Debts on fixed assets 9 035 5 328 16 707
Other debts 7 245 5 659 4 755
       
ACCRUALS AND DEFERRALS 20 189 15 972 9 154
TOTAL LIABILITIES 556 358 413 721 327 349

NB : Since the company decided during the 2004 financial year to reclassify assets intended to be owned by the company and relating to operations under development as “Work-in-Progress” rather than as “Stocks”, the comparison with previous financial years may be distorted.

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