Annual report 2001 - GL events
Annual report 2001 - GL events
Annual report 2001 - GL events
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4<br />
Note 14<br />
Short-term Investments, Cash and Cash Equivalents<br />
<strong>2001</strong> 2000<br />
K€ K€<br />
Gross short-term investments 3 600 12 208<br />
Provisions (278) (197)<br />
Net short-term investments 3 322 12 011<br />
Cash and cash balances 8 814 16 502<br />
Total net 12 137 28 513<br />
The liquidative value of the short-term investments at the date of 31 December comes to K€ 3 322, amount which corresponds<br />
to the net value accounted for after depreciation.<br />
The portfolio at 31 December <strong>2001</strong> is as follows :<br />
Certificates of Deposits 731<br />
CAC 40 shares<br />
Other French stocks 501<br />
Foreign stocks<br />
Self-held shares 904<br />
Investments accounts 1 186<br />
Total 3 322<br />
K€<br />
Note 15<br />
Share Capital Reserves<br />
Total Group Minority interests<br />
K€ K€ K€<br />
Share capital & reserves at 31 December 1999 50 440 48 391 2 049<br />
Capital increase : to compensate previous<br />
minority shareholders in subsidiaries 9 709 9 709<br />
Distribution of dividends (2 699) (2 272) (427)<br />
Movements in translation differences 346 316 30<br />
Impacts of the new valuation differences 593 0 593<br />
Other movements (839) (813) (26)<br />
Net profit for the period 23 531 22 318 1 213<br />
Share capital & reserves at 31 December 2000 81 081 77 649 3 432<br />
Capital increase : to compensate previous<br />
minority shareholders in subsidiaries 181 136 45<br />
Distribution of dividends (3 449) (3 349) (100)<br />
Movements in translation differences (163) (151) (12)<br />
Other movements (1 414) 56 (1 470)<br />
Net profit for the period 9 678 9 171 507<br />
Share capital & reserves at 31 December <strong>2001</strong> 85 914 83 512 2 402