2005 Annual Report - Touax
2005 Annual Report - Touax
2005 Annual Report - Touax
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Operating leases with recourse<br />
Modular Total as at Residual<br />
(€ thousands) buildings 31.12.<strong>2005</strong> value<br />
2006 26 26 40<br />
After 2006 0 0 199<br />
TOTAL 26 26 239<br />
Amounts charged during the period 28 28<br />
Operating leases without recourse against the Group<br />
Shipping Modular Total as at Residual<br />
(€ thousands) containers buildings Railcars 31.12.<strong>2005</strong> value<br />
2006 3,952 9 2,524 6,485<br />
2007 3,952 2,524 6,476<br />
2008 3,952 2,524 6,476<br />
2009 2,168 2,524 4,692<br />
2010 1,698 2,524 4,222<br />
After 2010 6,380 5,257 11,637 1,134<br />
TOTAL 22,102 9 17,877 39,988 1,134<br />
Amounts charged during the period 3,525 25 1,390 4,940<br />
Without recourse against the Group: the obligation upon the Group to pay rents to financial institutions is suspended if sub-lessee<br />
customers do not comply with their own contractual payment obligations.<br />
note 27.2.2. Other liabilities<br />
(€ thousands) Total < 1 yr 1-5 yrs > 5 yrs<br />
Letters of credit 403 377<br />
Guarantees 5,020 7,347<br />
Other trade liabilities 21,677 21,677<br />
TOTAL 27,100 21,677 0 7,724<br />
Letters of credit and guarantees are recognized in the balance sheet.<br />
annual report <strong>2005</strong><br />
Consolidated accounts<br />
85
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