Annual report 2008 - Altarea Cogedim

CONSOLIDATED FINANCIAL STATEMENTS
13.8. Participating interests
(in € thousand) 12/31/2008 12/31/2007
SDGB – 1,500
Restauration Bercy 157 157
Snc Sèvres manufacture aménagement 107 107
Other companies being wound up 60 57
Portimmo 28 28
Artois Développement 31 30
SNC du Grand Argenteuil, ilôts 2A, 2B 17 17
Consortile “La Corte Lombarda S.c.a.r.l“ 6 10
SA Sopregim 8 8
Consortile “la Cittadella S.c.a.r.l“ 5 5
Consortile (NovaCoop) 4
GROSS 421 1,919
Impairment of participating interests (157) (1,657)
NET 264 262
During 2007, impairment losses related to the shareholding acquired in SDGB, which was sold for a token euro during
the financial year and Restauration Bercy. The provision set aside for shares in Restauration Bercy was left unchanged at
31 December 2008.
13.9. Other non-current financial assets
n Change in non-current receivables and other financial assets, gross
(in € thousand)
Amounts
receivable from
participating
interests
Other
long-term
investments
Loans
Other
non-current
receivables
Total
AT 1 January 2007 3,993 18 1,885 1,120 7,016
Acquisitions / Increase 4,438 – 4,653 318 9,409
Disposals / Decrease – – (280) (835) (1,115)
Transfers (260) – (1,301) 1,436 (125)
Changes in scope of consolidation 65 – 1,804 53 1,922
At 31 December 2007 8,236 18 6,761 2,092 17,107
Acquisitions / Increase 6,851 – 1,848 1,437 10,136
Disposals / Decrease (3,454) (17) (760) (257) (4,488)
Transfers 5,594 – (1,729) (214) 3,650
Changes in scope of consolidation – – (5) (16) (21)
At 31 December 2008 17,227 0 6,115 3,042 26,384
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