Annual report 2001 - GL events

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4 Note 6 Long-term Investments Net value of long-term 2000 Mvts/Scope Increase Decrease Other mvts 2001 investments K€ K€ K€ K€ K€ K€ Invest. in associated companies 1 079 304 470 47 (1) 1 805 Accounts receivable related to non consolidated investments 26 445 17 454 Deposits and surety bonds 2 250 814 138 1 348 7 1 861 Other long-term investments 32 2 80 14 8 108 Provision for depreciation of investments (869) (16) (885) Prov. for depr. for related accounts receivable (445) (445) Provision for depreciation of loans (4) (2) (11) (17) Net total of long-term investments 2 513 1 104 687 1 425 3 2 881 The list of investments in associated companies at 31 December 2001 is as follows : Companies K€ Held by % Polygone Espagne 862 Générale Location 100 % PICO 449 Générale Location NS Congress Center Nantes 76 Financière par trois 2 % ISF Méditerranée 38 ISF 50 % Lille Grand Palais 288 Norexpo 8 % Miscellaneous 92 Total 1 805 The company Polygone Espagne held at 100% by Générale Location is not consolidated due to lack of activity. The assets linked to this company, investments, and current account are depreciated in their totality. The company ISF Méditerranée is not consolidated, as Générale Location does not exercise any significant influence over this company which has a limited activity. Note 7 Investments Consolidated under the Equity Method 2000 Mvts/Scope Increase Decrease Other mvts 2001 K€ K€ K€ K€ K€ K€ Investments consolidated under the equity method 375 (375) The investments consolidated under the equity method concern only the company Boîte à Sons which is consolidated according to the method of global integration as of 1 January 2001.
72 73 Note 8 Rental Equipment Gross value of rental 2000 Mvts/Scope Increase Decrease Oher mvts 2001 equipment K€ K€ K€ K€ K€ K€ Rental equipment 16 484 4 102 902 61 19 746 Capitalized rental equipment 54 058 4 712 14 817 7 808 2 816 68 595 Rental equipment held under capital leases 11 512 353 142 1 968 10 040 Total gross rental equipment 82 055 5 065 19 061 10 678 2 877 98 381 Depreciation and provisions 2000 Mvts/Scope Increase Decrease Oher mvts 2001 for rental equipment K€ K€ K€ K€ K€ K€ Rental equipment 6 910 382 83 7 209 Capitalized rental equipment 20 496 1 006 10 874 5 278 2 433 29 531 Rental equipment held under capital leases 8 545 87 1 535 1 968 8 199 Total depreciation for rental equipment 35 951 1 093 12 791 7 328 2 433 44 939 At 31 December 2001, the item “Rental equipment” includes a valuation difference of 568 K€. Note 9 Inventories and Work in Progress 2001 2000 K€ K€ Consumable stocks 7 058 6 627 Work in progress 2 161 1 856 Merchandise 2 177 932 Total gross 11 396 9 415 Provision (637) (253) Net total 10 759 9 162 Note 10 Trade Receivables and Related Accounts 2001 2000 K€ K€ Trade receivables 64 696 63 767 Provisions (5 961) (6 015) Trade receivables net 58 735 57 751 Discounted notes not yet matured (off balance sheet items) 1 194 111 Total receivables less discounted notes not yet matured 59 929 57 863
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Table of contents 1 Générale Loca
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Lyon Tennis Grand Prix “ a satisf
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Première Vision First class Vinexp
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“Royal Ascot” Salt Lake City
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Army Museum Silk museum City of Sci
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® Pierre-Louis DOUERE Architect :
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Evolution of net sales : + 9.8 % Er
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“ satisfying clients is our sole
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“ satisfying clients for the bene
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Picture by : MCO-SPORTS “ a devel
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Board of Directors Chairman - Chief
Page 24 and 25: 1 1. Person responsible for the ref
Page 26 and 27: 2 General Information regarding Gé
Page 28 and 29: 2 General Information regarding Gé
Page 30 and 31: 2 Evolution of the capital of Gén
Page 32 and 33: 2 Thresholds crossing Due to the pr
Page 34 and 35: 2 2-5 Financial communication Press
Page 36 and 37: 3 1989 Alliance between the Group P
Page 38 and 39: 3 3-3-4 Venue management This marke
Page 40 and 41: 3 3-4-1-1 Role played by Générale
Page 42 and 43: 3 Other services The Group offers o
Page 44 and 45: 3 3-5-3 Risk linked to the activity
Page 46 and 47: 3 3-7-2 Venue management The distin
Page 48 and 49: 4 Evolution by market In 2001, the
Page 50 and 51: 4 b - Operating profit Expressed as
Page 52 and 53: 4 ● PACKAGE ORGANISATION PACKAGE
Page 54 and 55: 4 ● DECORAMA DECORAMA (M€) 2001
Page 56 and 57: 4 c - Future Prospects Générale L
Page 58 and 59: 4 4-1-2 Five year financial summary
Page 61 and 62: 58 59 4-2 Consolidated Financial St
Page 63 and 64: 60 61 4-2-2 Consolidated Balance Sh
Page 65 and 66: 62 63 4-2-4 Notes to the consolidat
Page 67 and 68: 64 65 2-2-2 Consolidation scope The
Page 69 and 70: 66 67 Tangible fixed assets Tangibl
Page 71 and 72: 68 69 Net sales For shows, fairs, a
Page 73: 70 71 Note 4 Other Intangible Asset
Page 77 and 78: 74 75 Breakdown of the corporate Ta
Page 79 and 80: 76 77 The Mixed Annual General Meet
Page 81 and 82: 78 79 Note 18 Loans and Debts The d
Page 83 and 84: 80 81 The breakdown of charges for
Page 85 and 86: 82 83 The analysis of the Exception
Page 87 and 88: 84 85 Note 28 Other Risks Foreign C
Page 89 and 90: 86 87 Scope of consolidation Compan
Page 91 and 92: 88 89 4-6 Draft of proposed resolut
Page 93 and 94: 90 91 will have to resign at the en
Page 95 and 96: 5 Organs of administration, directi
Page 97 and 98: 94 95 5-1-3 Board of Directors and
Page 99 and 100: 96 97 5-3 Personnel profit sharing
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Annual report 2001 - GL events

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