2005 Annual Report - Touax
2005 Annual Report - Touax
2005 Annual Report - Touax
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Consolidated<br />
balance sheet<br />
Published under French<br />
consolidated GAAP 31/12/03 IFRS<br />
balance sheet IFRS presentation adjustments having IFRS<br />
under French of current/ an impact on consolidated<br />
GAAP as at non-current/ Other shareholders’ balance sheet<br />
(€ thousands) Notes 31/12/03 elements reclassifications equity as at 01/01/04<br />
LIABILITIES<br />
Share capital 22,705 22,705 0 0 22,705<br />
Consolidated reserves 23,329 23,329 0 (12,822) 10,507<br />
Attributable shareholders' equity 46,034 46,034 0 (12,822) 33,212<br />
Minority interests 725 725 0 (40) 685<br />
Total shareholders' equity 46,759 46,759 0 (12,862) 33,897<br />
Borrowings and financial liabilities 79,767 45,567 0 0 45,567<br />
Deferred tax liabilities 9 0 743 0 0 743<br />
Retirement benefits and similar items 8 0 77 0 62 139<br />
Other long-term liabilities 0 144 (144) 8,527 8,527<br />
Total non-current liabilities N/A 46,531 (144) 8,589 54,976<br />
Provisions for risks and charges 376 155 0 0 155<br />
Borrowings and current bank facilities 0 34,200 0 0 34,200<br />
Trade creditors 27,227 27,227 0 0 27,227<br />
Other liabilities 17,497 16,754 0 0 16,754<br />
Total current liabilities N/A 78,336 0 0 78,336<br />
Liabilities intended for disposal 0 0 0 0 0<br />
TOTAL LIABILITIES 171,626 171,626 (144) (4,273) 167,209<br />
annual report <strong>2005</strong><br />
Consolidated accounts<br />
99
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