Annual report 2008 - Altarea Cogedim

Equity and liabilities
(in € thousand) Note 12/31/2008 12/31/2007
EQUITY 1,158,091 1,214,582
EQUITY - ATTRIBUTABLE TO GROUP SHAREHOLDERS 1,109,276 1,184,026
Share capital 13.15 120,815 86,617
Share premium account 606,772 263,190
Group reserves 778,744 404,802
Profit for the year attributable to Group shareholders (397,056) 429,417
EQUITY - MINORITY INTERESTS 48,816 30,556
Minority interests / equity 35,307 20,432
Minority interests / profit 13,509 10,124
NON-CURRENT LIABILITIES 2,173,014 2,030,236
Borrowings and financial liabilities 13.16 2,097,466 1,859,372
of which financial liabilities guaranteed by shareholders – 49,954
of which participating loan 24,843 24,816
of which borrowings and financial liabilities vis-à-vis credit institutions 2,033,598 1,764,418
of which borrowings and bank liabilities matching VAT receivables 10,957 2,294
of which other borrowings and financial liabilities 28,068 17,890
Provisions for post-employment obligations 13.17 3,524 3,882
Other non-current provisions 13.18 15,871 12,527
Deposits and security interests received 13.19 22,975 19,955
Other non-current liabilities 13.19 2,267 191
Tax payable 15 403 633
Deferred tax liability 15 30,508 133,676
CURRENT LIABILITIES 893,613 929,440
Borrowings and financial liabilities 13.16 183,276 374,216
of which financial liabilities guaranteed by shareholders – 182,076
of which participating loan – 72
of which borrowings and financial liabilities vis-à-vis credit institutions 170,256 183,153
of which borrowings and bank liabilities matching VAT receivables 1,216 1,025
of which other borrowings and financial liabilities 11,804 7,890
Derivative financial instruments 13.21 82,242 6,423
Trade payables and other operating payables 13.2 610,181 534,046
Tax payable 15 1,488 6,307
Principal accounts in credit 13.13 9,190 8,056
Current provisions 13.18 7,236 391
TOTAL LIABILITIES AND EQUITY 4,224,717 4,174,258
asset-liability control (0) (0)
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