2005 Annual Report - Touax
2005 Annual Report - Touax
2005 Annual Report - Touax
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Consolidated<br />
balance sheet<br />
Published under French<br />
consolidated GAAP 31/12/04 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 31/12/04 elements reclassifications equity as at 01/01/04<br />
LIABILITIES<br />
Share capital 22,705 22,705 0 0 22,705<br />
Consolidated reserves 20,375 20,375 0 (12,388) 7,987<br />
Attributable income for the period 3,217 3,217 0 (40) 3,177<br />
Attributable shareholders' equity 46,297 46,297 0 (12,429) 33,868<br />
Minority interests 186 186 0 (40) 146<br />
Total shareholders’ equity 46,483 46,483 0 (12,469) 34,014<br />
Borrowings and financial liabilities 72,662 42,391 0 0 42,391<br />
Deferred tax liabilities 9 0 729 0 0 729<br />
Retirement benefits and similar items 8 0 77 0 76 153<br />
Other long-term liabilities 0 369 (369) 8,155 8,155<br />
Total non-current liabilities N/A 43,566 (369) 8,231 51,428<br />
Provisions for risks and charges 722 276 (9) 0 267<br />
Borrowings and current bank facilities 0 30,271 0 0 30,271<br />
Trade creditors 35,776 35,776 0 0 35,776<br />
Other liabilities 28,579 27,850 0 0 27,850<br />
Total current liabilities N/A 94,173 (9) 0 94,164<br />
Liabilities intended for disposal 0 0 0 0 0<br />
TOTAL LIABILITIES 184,222 184,222 (378) (4,238) 179,606<br />
annual report <strong>2005</strong><br />
Consolidated accounts<br />
101
Change language