2005 Annual Report - Touax

More documents

Recommendations

Info

Financial information concerning the assets, financial position and results of the issuer Control Consolidation Company name Address percentage method annual report 2005 TOUAX CONTAINER LEASE RECEIVABLES Corporation 1013 Centre Road 100 % FC Investment company in accordance with the 1998 Trust constitution WILMINGTON, DELAWARE 19805 (USA) TOUAX CONTENEURS SERVICES SNC Tour Arago – 5, rue Bellini 100% FC Service company for the shipping containers business 92806 PUTEAUX LA DÉFENSE cedex (FRANCE) TOUAX Corporation 801 Douglas Avenue – Suite 207 100% FC Investment and holding company for equipment leasing ALTAMONTE SPRINGS, FL 32714 (USA) and transport companies TOUAX EQUIPMENT LEASING Corporation 1013 Centre Road 100% FC Investment company in accordance with the 2000 Trust constitution WILMINGTON, DELAWARE 19805 (USA) TOUAX ESPAÑA SA P.I Cobo Calleja – Ctra. Villaviciosa a Pinto, Km 17800 100% FC Modular building investment, leasing and sales company 28947 FUENLABRADA – (SPAIN) TOUAX FINANCE Incorporated Lockerman Square, Suite L 100 100% FC Investment company in accordance with the 1995 Trust constitution DOVER, DELAWARE 19901 – (USA) TOUAX LEASING Corporation 801 Douglas Avenue – Suite 207 100% FC Société de transport fluvial ALTAMONTE SPRINGS, FL 32714 (USA) TOUAX LPG SA and IOV LTD Benjamin Constant 593 100% FC River transportation company ASUNCION (PARAGUAY) TOUAX MODULES SERVICES SAS Tour Arago – 5, rue Bellini 100% FC Service company for the modular buildings business 92806 PUTEAUX LA DÉFENSE cedex (FRANCE) TOUAX NV Staatsbaan 4 C/1 bus 4 100% FC Modular building investment, leasing and sales company 3210 LUBBEEK (BELGIUM) TOUAX RAIL Ltd Bracetown Business Park 100% FC Railcar investment, leasing and sales company CLONEE Co. Meath (IRELAND) TOUAX RAIL FINANCE Ltd Bracetown Business Park 100% FC Railcar investment company CLONEE Co. Meath (IRELAND) TOUAX RAIL INVESTMENT Ltd Bracetown Business Park 100% FC Railcar investment company CLONEE Co. Meath (IRELAND) TOUAX ROM SA Cladire administrativa Mol 1S, Étage 3 99.9978% FC River transport company CONSTANTA SUD-AGIGEA (ROMANIA) TOUAX RAIL ROMANIA SA Cladire administrativa Mol 1S, Étage 3 57.4996% FC Railcar investment, leasing and sales company CONSTANTA SUD-AGIGEA (ROMANIA) FC = full consolidation 64 Consolidated accounts
note 3. Segment information note 3.1. Income statement by business segment 31 December 2005 Shipping Modular River (€ thousands) containers buildings barges Railcars Sundry Unallocated Eliminations Total Leasing revenues 53,813 36,592 31,031 6,542 130 (140) 127,968 Leasing revenues 61,072 8,686 1 24,167 93,926 Commissions 48 50 98 TOTAL REVENUES 114,933 45,278 31,032 30,758 130 (140) 221,992 Capital gains on disposals 101 1,426 475 611 223 2,836 Revenue from activities 115,034 46,704 31,507 31,369 353 (140) 224,828 Cost of sales (58,371) (7,118) (1) (22,686) (88,177) Operating expenses (8,395) (24,614) (23,748) (2,452) (42) 51 (59,201) Selling general and administrative expenses (3,688) (3,987) (2,750) (636) (2) 89 (10,974) GROSS OPERATING MARGIN (EBITDA) 44,579 10,985 5,008 5,595 310 66,476 Depreciation and amortization (1,050) (3,689) (2,415) (286) (51) (31) (7,523) INCOME BY BUSINESS SEGMENT before distribution to investors 43,528 7,296 2,593 5,309 258 (31) 58,953 Net distribution to investors (38,384) (5,494) (593) (2,210) (46,681) INCOME BY BUSINESS SEGMENT after distribution to investors 5,144 1,802 2,000 3,099 258 (31) 12,273 Overheads (3,647) OPERATING INCOME after distribution to investors 8,626 Financial result (2,668) UNDERLYING PRETAX EARNINGS 5,958 Corporation tax (2,318) NET INCOME OF CONSOLIDATED COMPANIES 3,640 Income from discontinued activities CONSOLIDATED NET INCOME 3,640 Minority interests 442 CONSOLIDATED NET ATTRIBUTABLE INCOME 4,082 annual report 2005 Consolidated accounts 65
Page 1 and 2:
2005 annual report your operational
Page 3 and 4:
The message of the general partners
Page 5 and 6:
contents Shipping containers 4 Modu
Page 7 and 8:
Modular buildings A flexible servic
Page 9 and 10:
Freight railcars Services for indus
Page 11 and 12:
tion chart River barges FRANCE Sein
Page 13:
Stock market Distribution of capita
Page 16 and 17: Responsible persons Persons respons
Page 18 and 19: Selected financial information Sele
Page 20 and 21: Risk factors annual report 2005 Aga
Page 22 and 23: Risk factors annual report 2005 the
Page 24 and 25: Risk factors annual report 2005 Gro
Page 26 and 27: Information concerning the issuer H
Page 28 and 29: Information concerning the issuer M
Page 30 and 31: Brief survey of activities annual r
Page 32 and 33: Organigram Parent-subsidiary relati
Page 34 and 35: Organigram The guarantees and other
Page 36 and 37: Owned real estate, plant and equipm
Page 38 and 39: Information on trends Main trends u
Page 40 and 41: Profit forecasts or estimates Repor
Page 42 and 43: Remuneration and benefit En 2004 (
Page 44 and 45: Main shareholders Breakdown of shar
Page 46 and 47: Main shareholders annual report 200
Page 48 and 49: annual report 2005 Financial inform
Page 54 and 55: Financial information concerning th
Page 116 and 117:
Additional information Subscribed c
Page 118 and 119:
Additional information annual repor
Page 120 and 121:
Significant contracts There are no
Page 122 and 123:
Reports of the Managers Analysis by
Page 124 and 125:
Reports of the Managers annual repo
Page 126 and 127:
Reports of the Managers Results of
Page 128 and 129:
Reports of the Managers Regulated a
Page 130 and 131:
Reports of the Managers annual repo
Page 132 and 133:
Report of the Supervisory Board and
Page 134 and 135:
Page 136 and 137:
Page 138 and 139:
Page 140 and 141:
Page 142 and 143:
Recent press releases annual report
Page 144 and 145:
Draft resolutions Combined General
Page 146 and 147:
Draft resolutions annual report 200
Page 148 and 149:
Draft resolutions 2 A variable port
Page 150 and 151:
Table of contents annual report 200
Page 152 and 153:
The present document was filed with
Page 156:
Tour Arago. 5 rue Bellini 92806 Put
show all

2005 Annual Report - Touax

Create successful ePaper yourself

Delete template?

Save as template?