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Consolidated balance sheet - Assets


Excel format Download the Consolidated balance sheet - Assets and Shareholders’ equity and liabilities in Excel
Excel format Download the Consolidated balance sheet - Assets Shareholders’ equity and liabilities in Excel (in USD)

  (thousands of euro) 12.31.2005 12.31.2004 Notes
       
Non-current assets      
  Property, plant and equipment     17
  Land and buildings 565,205 579,986  
  Plant, machinery and equipment 68,535 79,658  
  Office furniture, furnishings and electronic equipment 42,273 38,913  
  Vehicles and aircraft 10,470 10,583  
  Assets under construction and advances 10,957 3,724  
  Assets acquired through finance leases 7,728 11,743  
  Leasehold improvements 37,835 48,158  
    743,003 772,765  
         
  Intangible assets     18
  Goodwill and other intangible assets of indefinite useful life 8,510 5,346  
  Intangible assets of finite useful life 143,239 131,273  
    151,749 136,619  
         
  Other non-current assets      
  Investments 5,130 5,117 19
  Investment securities - 223  
  Guarantee deposits 21,879 16,715 20
  Medium/long-term financial receivables 7,459 28,274 21
  Other medium/long-term receivables 46,120 44,435 22
  Deferred tax assets 196,998 201,268 23
    277,586 296,032  
Total non-current assets 1,172,338 1,205,416  
         
         
Current assets      
  Inventories 287,246 255,436 24
  Trade receivables 655,386 657,584 25
  Tax receivables 25,173 39,451 26
  Other receivables, prepaid expenses and accrued income 49,730 35,640 27
  Financial receivables 12,970 21,528 28
  Available for sale financial assets - 118,172 29
  Cash and cash equivalents 196,327 260,196 30
Total current assets 1,226,832 1,388,007  
         
  Assets held for sale 7,826 7,840 31
TOTAL ASSETS 2,406,996 2,601,263  


Consolidated balance sheet - Shareholders’ equity and liabilities



  (thousands of euro) 12.31.2005 12.31.2004 Notes
         
Shareholders’ equity      
  Shareholders’ equity attributable to the Parent Company      
  Share capital 236,026 236,026 32
  Additional paid-in capital 56,574 56,574 33
  Fair value and hedging reserve 123 1,114 34
  Other reserves and retained earnings 857,314 803,500 35
  Net income for the year 111,873 108,795  
    1,261,910 1,206,009  
         
  Minority interests 13,050 6,881 36
Total shareholders’ equity 1,274,960 1,212,890  
         
Liabilities      
  Non-current liabilities      
  Medium/long-term loans 503,163 503,494 37
  Other medium/long-term liabilities 24,152 38,659 38
  Lease financing 10,096 17,748 39
  Retirements benefit obligations 49,767 47,307 40
  Other provisions and medium/long-term liabilities 41,603 50,990 41
    628,781 658,198  
  Current liabilities      
  Trade payables 314,953 283,991 42
  Other payables, accrued expenses and deferred income 112,662 84,114 43
  Current income tax liabilities 9,275 14,112 44
  Other current provisions and liabilities 11,830 - 45
  Current portion of lease financing 5,390 6,007 46
  Current portion of medium/long-term loans 654 1,102 47
  Current portion of bonds - 299,878 48
  Financial payables 19,587 21,047 49
  Bank loans and overdrafts 28,904 19,924 50
    503,255 730,175  
Total liabilities 1,132,036 1,388,373  
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 2,406,996 2,601,263  

The explanatory notes are to be considered an integral part of this report.

Shareholders’ equity - Statement of changes


Excel format Download the Shareholders’ equity - Statement of changes in Excel format

(thousands of euro) Share
capital		 Additional
paid-in
capital		 Fair value
and hedging
reserve		 Other
reserves &
retained earnings		 Translation
differences		 Net
income		 Minority
interests		 Total
Balances as of January 1, 2004 236,026 56,574 1,525 761,181 - 107,874 12,993 1,176,173
Carryforward of 2003 net income - - - 107,874 - (107,874) - -
Dividend distributed as approved by Ordinary Shareholders’ Meeting of May 12, 2004 - - - (68,992) - - - (68,992)
Dividends distributed - - - - - - (422) (422)
Changes in the period (IAS 39) - - (411) - - - - (411)
Stock options - - - 722 - - - 722
Acquisition of shares - - - - - - (7,314) (7,314)
Increase in share capital - - - - - - 1,960 1,960
Other changes - - - - - - (153) (153)
Currency translation differences - - - - 2,715 - 311 3,026
Net income for the year - - - - - 108,795 (494) 108,301
Balances as of December 31, 2004 236,026 56,574 1,114 800,785 2,715 108,795 6,881 1,212,890
Carryforward of 2004 net income - - - 108,795 - (108,795) - -
Dividend distributed as approved by Ordinary Shareholders’ Meeting of May 16, 2005 - - - (61,730) - - - (61,730)
Dividends distributed - - - - - - (631) (631)
Changes in the period (IAS 39) - - (991) - - - - (991)
Stock options - - - 2,202 - - - 2,002
Increase in share capital - - - - - - 2,002 2,002
Minority interest arising on business combinations - - - - - - 1,002 1,002
Currency translation differences - - - - 4,547 - 1,389 5,936
Net income for the year - - - - - 111,873 2,407 114,280
Balances as of December 31, 2005 236,026 56,574 123 850,052 7,262 111,873 13,050 1,274,960

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