Annual report 2001 - GL events

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4 Note 26 Remuneration of Directors and Administrators The remunerations of directors and administrators of the Group Générale Location belonging to the group committee Générale Location during the period amount to 1 299 K€. The group committee is made of the executive committee of the holding company (seven persons) and the nine functional and operating managers. Its exact composition is presented in note 5.3 of the reference document. No advances or credit facilities have been granted to the executive members. Note 27 Off Balance-Sheet Commitments 1 - Table of commitments Categories of commitments Total Investments Others K€ K€ K€ Provided commitments - securities guaranteeing short-term loans 39 39 - binding securities, various guarantees 42 42 Total 81 0 81 Reciprocal commitments - Opening of line of credit not used 23 477 23 477 Total 23 477 0 23 477 In compliance with the establishment principles of the notes, the off-balance sheet commitments between consolidated companies are not indicated in the present note. 2 - Guarantee of debts through real sureties Concerned items Debts Guarantees Nature of the guarantee K€ - Bank loans 2 294 Goodwill guarantee - Bank loans 1 103 Equipment guarantee - Bank loans 65 Deposit account guarantee Total 3 462
84 85 Note 28 Other Risks Foreign Currency Exchange US$ GBP HK$ MYR AU$ Risk at 31 December 2001 K€ K€ K€ K€ K€ Balance sheet . Foreign currency assets 7 200 10 625 4 348 566 272 . Foreign currency liabilities 4 511 4 182 3 899 462 130 Off balance sheet - - - - - Net risk 2 689 6 443 449 104 142 Cover - - - - - Total amount due in Interest Rate Risk at 31 December 2001 Total Less than 1 year from 1 to 5 years More than 5 years K€ K€ K€ K€ Balance sheet Financial assets Financial liabilities - Medium term loans on fixed rate made variable on a 3 month rolling rate Telerate 20052 5 942 1 199 4 743 - Medium term loans (indexed on a 3 month Euribor) 32 973 7 866 23 477 1 630 - Medium term loans (indexed on T4M / EONIA 975 368 459 148 - Overdrafts 8 266 8 266 Off balance-sheet – Discounted notes not yet matured 1 194 1 194 Net risk 49 350 18 893 28 679 1 778 Cover (1) 21 186 16 444 4 743 Remaining variable rate debt 28 163 2 449 23 936 1 778 (1) Out of the 21 186 K€, 15 245 K€ come from a rate guarantee operation COLLAR covering the period between the 22nd of May 2002 to the 22nd of May 2003. The amount remaining of 5 942 K€ corresponds to the fact that a 7 622 K€ loan contracted at fixed rate in May 2000 was made variable (indexed over 3 months). The other medium-term loans of 11 055 K€ are at fixed rate. Share Risk at 31 December 2001 France Other places K€ K€ Shares Générale Location 904 French stocks - Second Marché 62 - New Market 439 Off balance-sheet - Net risk 1 405 Cover - Total 1 405 -
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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
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1 1. Person responsible for the ref
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2 General Information regarding Gé
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2 General Information regarding Gé
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2 Evolution of the capital of Gén
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2 Thresholds crossing Due to the pr
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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 and 74: 70 71 Note 4 Other Intangible Asset
Page 75 and 76: 72 73 Note 8 Rental Equipment Gross
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: 82 83 The analysis of the Exception
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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