Annual report - Alcopa

A. Consolidated Financial Statements
5. Historical Data 2005 – 2009
(in EUR 000) 2005 2006 2007 2008 2009
Fixed assets 167 575 148 610 144 010 174 513 167 017
Formation expenses 102 39 0 0 0
Intangible assets 8 960 8 595 8 231 8 984 9 111
Consolidation differences 4 022 3 144 2 857 26 954 24 470
Tangible assets 143 543 132 952 128 037 133 476 127 155
Financial assets 10 948 3 880 4 885 5 099 6 281
Current assets 540 426 543 704 583 512 508 597 397 813
Amounts receivable after one year 471 221 1 534 3 811 3 996
Stocks and contracts in progress 303 136 295 087 311 026 306 681 206 883
Amounts receivable within one year 176 506 148 418 146 438 140 808 96 545
Investments 26 552 30 529 33 731 33 562 70 321
Cash at bank and in hand 23 560 61 474 79 550 17 905 13 498
Deferred charges and accrued income 10 201 7 975 11 234 5 829 6 570
TOTAL ASSETS 708 001 692 314 727 522 683 110 564 830
Capital and reserves 246 668 255 024 267 350 286 314 285 532
Capital 22 000 22 000 22 000 22 000 22 000
Share premium account 0 0 0 0 0
Revaluation surpluses 1 1 1 1 1
Reserves (incl. accumulated results) 187 045 200 367 214 891 229 232 226 563
Consolidation differences 37 479 35 856 35 856 35 856 35 856
Translation differences 106 - 3 235 -5 431 - 826 1 068
Investment grants 37 34 32 51 44
Minority interests 3 372 4 678 6 044 8 576 9 354
Provisions and deferred taxes 40 821 38 458 34 710 36 882 39 281
Creditors 417 140 394 154 419 418 351 338 230 663
Amounts payable after one year 24 154 21 164 19 366 22 248 29 627
Amounts payable within one year 371 309 356 805 383 444 313 798 186 073
Accrued charges and deferred income 21 676 16 185 16 608 15 292 14 963
TOTAL LIABILITIES 708 001 692 314 727 522 683 110 564 830
Operating income 1 185 889 1 286 860 1 291 317 1 255 139 1 059 481
Turnover 1 150 977 1 254 977 1 252 136 1 199 694 1 010 692
Other operating income 34 912 31 883 39 181 55 445 48 789
Operating charges 1 159 504 1 247 814 1 247 235 1 214 955 1 042 401
Cost of sales 912 252 1 006 083 1 013 560 947 107 806 997
Other operating charges 247 252 241 731 233 675 267 848 235 404
Operating profit 26 385 39 046 44 082 40 184 17 079
Financial income 17 686 15 029 21 246 18 188 9 827
Financial charges 24 758 25 128 31 116 30 357 14 945
Profit on ordinary activities 19 313 28 947 34 212 28 016 11 962
Extraordinary income / charges 23 031 3 581 179 - 1 787 - 1 045
Profit for the year before taxation 42 344 32 528 34 391 26 229 10 916
Income taxes and deferred taxes 11 934 11 772 12 165 3 966 7 277
Profit for the year after taxation 30 410 20 756 22 226 22 263 3 639
Share in the result of the enterprises
accounted for using the equity method - 96 - 1 701 - 47 37 149
Consolidated profit for the period 30 314 19 055 22 179 22 300 3 788
Share of minority interests in the result 651 844 1 309 1 649 971
Share of the group in the result 29 663 18 211 20 870 20 651 2 817
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