ANNUAL REPORT 2007 | 2008 - Gimv

STATUTORY
CONSOLIDATION
1. CONSOLIDATED INCOME STATEMENT (IN EUR 000)
IFRS Statutory consolidation
Explanations 31/03/08 31/03/07
1.1. Operating income 837 644 689 479
1.1. Dividend income 11.I - 1.1 5 885 23 034
1.2. Interest income 11.I - 1.2 5 691 8 101
1.3. Realised gain on disposal of investments
1.4. Unrealised gains on fi nancial assets at fair value
11.I - 1.5 129 710 105 836
through profi t & loss 11.I - 3 163 732 227 806
1.5. Management fees 11.I - 1.3 4 150 5 794
1.6. Turnover 11.I - 1.4 494 526 315 367
1.7. Other operating income 11.I - 5 33 951 3 540
2. Operating expenses (-) -643 981 -449 181
2.1. Realised losses on disposal of investments
2.2. Unrealised losses on fi nancial assets at fair value
11.I - 2 -1 615 -3 972
through profi t & loss 11.I - 3 -115 546 -92 365
2.3. Impairment losses 11.I - 3 -13 541 -12 936
2.4. Purchase of goods and services 12.4 -363 278 -243 642
2.5. Personnel expenses 12.4 -88 266 -61 576
2.6. Depreciation of intangible assets 12.4 -7 572 -5 010
2.7. Depreciation of property, plant and equipment 12.4 -7 318 -5 422
2.8. Other operating expenses 12.5 -46 845 -24 258
3. Operating result, profi t (loss) 12.5 193 663 240 298
4. Financial income 13 21 820 20 035
5. Financial costs (-) 13 -21 910 -6 138
6. Share of profi t (loss (-)) of associates - -
7. Result before tax, profi t (loss (-)) 193 573 254 194
8. Tax expenses (-) 14 -8 134 -4 813
9. Net profi t (loss (-)) of the period 185 438 249 382
9.1. Minority interests 17 421 8 091
9.2. Attributable to shareholders of the parent 168 018 241 290
EARNINGS PER SHARE (IN EUR)
1. Basic earnings per share 15 7.25 10.41
2. Diluted gains earnings per share * 15 7.25 10.41
* On the assumption that all options / warrants that are ‘in the money’ at the end of the period will be exercised
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