2005 Annual Report - Touax

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
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