Views
3 years ago

2011 Annual report - touax group

2011 Annual report - touax group

Annual

Annual report 2011 The guarantees and other commitments granted by TOUAX SCA as of December 31, 2011 are as follows: Subsidiaries concerned Year in which Original Garantees Garantees Garantees Outstanding guarantees amount of expiring in expiring in expiring in capital granted of guarantees less than 1 to 5 over 5 owing as (€ thousands) granted one year years time of 31.12.2011 2008 43,145 43,145 20,492 2009 14,335 5,000 9,335 9,420 2010 5,061 5,061 4,309 2011 11,690 2,404 6,911 2,375 9,152 TOUAX Solutions Modulaires SAS 74,231 2,404 55,055 16,771 43,372 2000 3,326 3,326 1,203 TOUAX Rail Ltd 3,326 3,326 1,203 2006 3,503 3,503 1,413 2008 15,174 15,174 9,306 2009 18,502 18,502 13,536 2010 18,509 18,509 15,857 2011 12,750 500 12,250 11,994 SIKO Containerhandel Gmbh 68,438 500 18,677 49,261 52,107 2009 20,833 20,833 17,062 2010 258 258 96 2011 6,470 6,470 6,368 TOUAX River Barges SAS 27,561 258 27,303 23,527 2006 4,530 4,530 1,719 2007 3,456 3,456 1,616 2008 6,161 6,161 3,564 2009 5,431 5,431 4,183 2011 4,533 4,533 4,316 TOUAX Sp.zo.o 24,111 14,147 9,964 15,398 2008 2,135 2,135 1,884 2011 3,957 3,957 3,540 TOUAX Leasing Corp 6,092 6,092 5 424 2006 2,333 2,333 1,124 2007 2,753 2,753 1,558 TOUAX Modular Building USA, Inc 5,086 2,333 2,753 2,681 2010 7,729 7,729 TOUAX Corp. 7,729 7,729 2003 4,433 4,433 456 2008 333 333 25 EUROBULK Transport Maatschappij BV 4,766 4,766 481 2008 3,864 3,864 2,504 GOLD Container Corp 3,864 3,864 2,504 2008 796 796 310 2011 1,500 1,500 1,467 TOUAX Construction Modulaire SAS 2,296 1,500 796 1,777 2011 2,908 2,908 2,618 TOUAX Sro 2,908 2,908 2,618 2011 10,000 10,000 TOUAX Container Services SAS 10,000 10,000 2008 275 275 TOUAX Corporate SAS 275 275 2005 411 411 17 2011 75 75 TOUAX Espana SA 486 486 17 TOTAL OF THE GUARANTEES GRANTED 241,169 12,893 122,224 106,052 151,108 36

The subsidiaries of TOUAX SCA are listed in the organisational chart in section 7.1. The Group’s main subsidiaries are GOLD Container Leasing Pte Ltd., a company incorporated in Singapore, and TOUAX RAIL Ltd, a company incorporated in Ireland. The key figures of GOLD Container Leasing Pte Ltd are presented in the following table before elimination of any intra-Group transactions: ($ thousands) 2011 2010 2009 Net fixed assets 53 25 25 Shareholders’ equity 4,225 2,593 690 Financial debts 298 227 Revenue 97,740 109,251 104,941 Operating income before distribution to investors 77,215 71,264 81,811 Current operating income 1,623 1,907 22 Net profit 1,632 1,902 (17) The fall in revenue is mainly due to a drop in sales of equipment in spite of an increase in leasing revenue. As there was an increase in distributions to investors, earnings were down compared with 2010. The key figures of TOUAX RAIL Ltd are presented in the following table before elimination of any intra-Group transactions: (€ thousands) 2011 2010 2009 Net fixed assets 14,941 14,949 12,850 Shareholders’ equity 28,740 26,930 26,481 Financial debts 1,204 1,943 2,554 Revenue 94,673 62,604 121,722 Operating income before distribution to investors 15,963 15,741 18,843 Current operating income 1,702 190 1,716 Net profit 1,811 449 3,481 The sharp increase in revenue is mainly due to a sharp increase in sales of equipment, although leasing revenues also continued to increase in 2011. Earnings increased sharply in 2011 due to an improvement in business. Organization chart 37

2010 annual report - touax group
2003 Annual Report - touax group
2002 Annual Report - Touax
2005 Annual Report - Touax
Financial Analyst meeting at March 29th, 2011 - touax group
TOUAX - Financial Analyst meeting March 25th 2008 - touax group
Financial analyst meeting at September 30th, 2005 on ... - touax group
TOUAX - Financial Analyst Meeting september 5th 2008 - touax group
Financial analyst meeting at September 11th, 2007 on ... - touax group
2011 Annual Report - TOM Group
2007 Annual report - Groupe M6
02. Annual report 2011 - Royal BAM Group
Annual Report 2011 - KPN
2006 Annual Report - touax group
ABB+Group+Annual+Report+2012_English
2010 ANNUAL REPORT OVERVIEW OF THE gROUP - Financial ...
Annual Report and Accounts 2011 - Oxford Catalysts Group
Annual Report 2011 - PGS
Annual Report 2011 - PGS
Annual Report 2007 - Jaarverslag.com
2011 Annual Report - the solid group inc website
Annual Report 2011 - e-KONG Group Limited
ING Group Annual Report 2005 - Jaarverslag.com
Financial analyst meeting at March 25th, 2008 on the ... - touax group
Annual Report 2011 - SAES Getters