2005 Annual Report - Touax

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Financial information concerning the assets, financial position and results of the issuer 31 December 2004 Shipping Modular River (€ thousands) containers buildings barges Railcars Sundry Unallocated Eliminations Total Leasing revenues 45,269 31,161 29,119 4,656 116 (53) 110,266 Sales of equipment 57,587 5 953 6,687 70,227 Commissions 52 37 89 TOTAL REVENUES 102,908 37,114 29,119 11,379 116 (53) 180,583 Capital gains on disposals (606) 2,536 370 2,247 4,547 Revenue from activities 102,302 39,650 29,489 13,626 116 (53) 185,130 Cost of sales (54,010) (5,176) (5,949) (65,135) Operating expenses (7,304) (23,413) (23,257) (3,139) (50) 45 (57,119) Selling, general and administrative expenses (4,128) (3,124) (2,484) (586) 8 (10,314) GROSS OPERATING MARGIN (EBITDA) 36,859 7,937 3,748 3,952 66 52,562 Depreciation and amortization (291) (3,707) (1,530) (158) (53) (56) (5,795) INCOME BY BUSINESS SEGMENT before distribution to investors 36,569 4,230 2,218 3,793 13 (56) 46,767 Net distribution to investors (31,314) (4,027) (746) (775) (36,862) INCOME BY BUSINESS SEGMENT after distribution to investors 5,255 203 1,472 3,018 13 (56) 9,905 Overheads (3,061) OPERATING INCOME after distribution to investors 6,845 Financial result (3,717) UNDERLYING PRETAX EARNINGS 3,128 Corporation tax (337) NET INCOME OF CONSOLIDATED COMPANIES 2,791 Income from discontinued activities CONSOLIDATED NET INCOME 2,791 Minority interests 386 annual report 2005 CONSOLIDATED NET ATTRIBUTABLE INCOME 3,177 66 Consolidated accounts
note 3.2. Balance sheet by business segment 31 December 2005 Shipping Modular River (€ thousands) containers buildings barges Railcars Sundry Unallocated Total ASSETS Goodwill 0 304 2,284 4,554 0 7,142 Net intangible fixed assets 0 9 0 0 0 104 114 Net tangible fixed assets 10,965 50,960 27,737 13,184 691 10 103,546 Long-term financial assets 5,195 2,830 144 0 0 165 8,334 Other non-current assets 0 1,199 0 0 0 1,199 Deferred tax assets 2,174 2,174 Total non-current assets 16,160 55,302 30,166 17,738 691 2,453 122,509 Inventories and work in progress 3,202 3,141 72 4,120 0 10,536 Trade debtors 13,692 9,636 6,841 5,036 46 35,251 Other current assets 1,700 4,001 728 4,548 0 947 11,924 Cash and short-term investments 26,071 26,071 Total current assets 18,594 16,778 7,641 13,705 46 27,018 83,782 Assets held for sale TOTAL ASSETS 206,291 LIABILITIES Share capital 30,119 30,119 Reserves 22,188 22,188 Attributable income for the period 4,082 4,082 Group shareholders' equity 56,390 56,390 Minority interests (468) (119) 146 274 0 0 (167) Total shareholders' equity 56,390 56,223 Borrowings and financial debt 48,132 48,132 Deferred tax liabilities 1,196 1,196 Pension and similar liabilities 43 57 0 0 0 52 151 Other long-term liabilities 3,431 1,860 0 0 0 0 5,291 Total non-current liabilities 3,474 1,917 0 0 0 49,379 54,769 Provisions for risks and charges 0 215 0 0 0 0 215 Current bank facilities and borrowings 43,315 43,315 Trade creditors 9,376 6,801 4,999 2,687 0 506 24,369 Other liabilities 15,080 9,814 366 985 0 1,155 27,400 Total current liabilities 24,456 16,830 5,365 3,672 0 44,976 95,299 Liabilities for sale TOTAL LIABILITIES 206,291 Intangible & tangible investments in the period 7,415 28,323 11,203 7,743 68 54,752 Workforce per business segment 27 166 119 7 26 345 annual report 2005 Consolidated accounts 67
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2005 annual report your operational
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The message of the general partners
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contents Shipping containers 4 Modu
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Modular buildings A flexible servic
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Freight railcars Services for indus
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tion chart River barges FRANCE Sein
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Stock market Distribution of capita
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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
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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
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Page 48 and 49: annual report 2005 Financial inform
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Page 116 and 117: Additional information Subscribed c
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Additional information annual repor
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Significant contracts There are no
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Reports of the Managers Analysis by
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Reports of the Managers annual repo
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Reports of the Managers Results of
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Reports of the Managers Regulated a
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Reports of the Managers annual repo
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Report of the Supervisory Board and
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Recent press releases annual report
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Draft resolutions Combined General
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Draft resolutions annual report 200
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Draft resolutions 2 A variable port
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Table of contents annual report 200
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The present document was filed with
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Tour Arago. 5 rue Bellini 92806 Put
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2005 Annual Report - Touax

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