Annual Report 2008 – Financial Section - Quilvest

Notes to the Consolidated Financial Statements (continued)
The aggregated effect of the business combinations as at acquisition date is summarized below :
Total carrying and fair value amounts
Property, plant and equipment 17,138
Other receivables, accrued income and prepaid expenses 12,535
Cash and cash equivalents 6,070
Other liabilities, deferred income and accrued expenses (10,230)
Interest-bearing liabilities (4,753)
Net identifiable assets and liabilities 20,760
attributable to the shareholders of the parent 7,987
Fair value of consideration paid 99,866
attributable to the shareholders of the parent 47,718
Goodwill 39,731
Consideration paid, satisfied in cash 99,866
Transaction fees paid 2,597
Less cash acquired (6,070)
Net cash outflow 96,393
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