Annual Report Samas NV 2008 2009 Annual ... - Alle jaarverslagen

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1 Consolidated balance sheet(in thousands of euros)Notes 2008 /2009 2007/2008AssetsProper ty, plant & equipment 11 150 79,374Intangible assets 12 350 10,283Investments in associates 13 0 397Long term receivables 14 0 2,793Deferred tax assets 15 0 8,000Non-current assets 500 100,847Inventories 16 0 36,571Trade and other receivables 17 1,100 70,954Cash and cash equivalents 18 0 1,642S a m a s2 0 0 82 0 0 91,100 109,167Assets held for sale 9 69,525 0Current assets 70,625 109,16736Total assets 71,125 210,014
Notes 2008 /2009 2007/2008Equity and liabilitiesShare capital 19 34,236 34,236Other reser ves 19 30,090 67,973Results for the year 2 -78,116 -38,946Capital and reser ves attributable tothe shareholders of the company -13,790 63,263Minority interests 0 711Total equity -13,790 63,974Long-term borrowings 20 0 42,746Other non-current liabilities 0 8,203Deferred tax liabilities 15 0 4,071Pension provision 21 750 15,063Provisions for other liabilities 21 0 4,691Non-current liabilities 750 74,774S a m a s2 0 0 82 0 0 9Trade payables 22 1,893 32,467Taxes and social security premiums 22 36 9,476Borrowings 20 7,681 6,750Pension liability 21 1,200 0Other current liabilities 22 5,545 22,5733716,355 71,266Liabilities held for sale 9 67,810 0Current liabilities 84,165 71,266Total equity and liabilities 71,125 210,014
Page 2 and 3: ContentsForeword 5Information for s
Page 4 and 5: S a m a sS a m ga rso e p2 0 0 280
Page 6 and 7: S a m a s2 0 0 82 0 0 96household.
Page 8: Key figures per share 2008/2009 200
Page 11 and 12: Alongside the above-mentioned struc
Page 13 and 14: Report by the Executive BoardMarket
Page 15 and 16: Result from continued operationsThe
Page 17 and 18: Liabilities, net debt and financing
Page 19 and 20: To gain market share, SITAG aims to
Page 21 and 22: In Germany, Samas has a single comb
Page 23 and 24: management, where continuing attent
Page 25 and 26: Report by the Supervisor y BoardTo
Page 27 and 28: the Chief Executive Officer and the
Page 30 and 31: S a m a s2 0 0 82 0 0 9dation does
Page 32 and 33: Corporate of ficersS a m a s2 0 0 8
Page 34 and 35: S a m a s2 0 0 82 0 0 934
Page 38 and 39: 2 Consolidated income statement(in
Page 40 and 41: 4 Consolidated cash flow statements
Page 42 and 43: 6.1 Basis of preparation: Financing
Page 44 and 45: Eastern Europe: *Samas Polska sp. z
Page 46 and 47: LandBuildingsPlant and machiner yOf
Page 48 and 49: and the current fair value, less an
Page 50: 6.16 Trade payablesTrade payables a
Page 53 and 54: monitored. Sales to retail customer
Page 55 and 56: 9 Assets held for sale and disconti
Page 57 and 58: Profit for the year from disposed F
Page 59 and 60: Profit for the year from disposed S
Page 61 and 62: Profit for the year from disposed B
Page 63 and 64: Profit for the year from disposed G
Page 65 and 66: 11 Property, plant and equipmentMac
Page 67 and 68: 13 AssociatesInvestment in associat
Page 69 and 70: Temporar yDif ferences Other TotalD
Page 71 and 72: Legal reservesThe legal reserve rel
Page 73 and 74: 21 Pension and restructuring provis
Page 75 and 76: 25 Depreciation and amortisation200
Page 77 and 78: 30 Long-term commitmentsLong-term c
Page 79 and 80: 34 Remuneration of Executive Board
Page 81 and 82: Share option Fair value per Total f
Page 83 and 84: 36 Company balance sheet as at 31 M
Page 85 and 86: 37 Company income statement for the
Page 87 and 88:
40 Non-current assetsMovements in n
Page 89 and 90:
Other information44 Remuneration of
Page 91 and 92:
47 Independent auditor’s report t
Page 93 and 94:
S a m a s2 0 0 82 0 0 993
Page 95 and 96:
Ten yearSamas-Groepin figures(in mi
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Annual Report Samas NV 2008 2009 Annual ... - Alle jaarverslagen

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