ANNUAL REPORT 2007 | 2008 - Gimv

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11. SEGMENT INFORMATION (IN EUR 000) I. Segmentation according to the activities Year 2007-2008 Corporate Investment Venture Capital 1. Revenue 125 734 29 962 1.1. Dividend income 5 885 - 1.2. Interest income 4 175 1 516 1.3. Management fees 4 150 1.4. Turnover 7 455 2 805 1.5. Realised gains on disposal of investments 104 069 25 641 2. Realised losses on disposal of investments 3. Unrealised gains (losses) on fi nancial assets at fair value -199 -1 416 through profi t & loss 60 296 -23 004 4. Segment result 173 041 -2 339 5. Unallocated expenses and profi ts - - 6. Operating result 173 041 -2 339 7. Net fi nance costs (+/-) - - 8. Result before tax - - 9. Tax expenses - - 10. Net result 11. Assets & liabilities - - 11.1. Segment assets 535 549 321 769 11.2. Segment liabilities 12. Other segment information - - 12.1. Capital expenditure 78 753 91 689 12.1.1. Financial assets at fair value through profi t & loss 51 633 68 998 12.1.2. Loans to investee companies 27 120 22 690 12.2. Impairment losses -10 273 -1 753 II. Geographical information Year 2007-2008 Belgium The Netherlands Germany 1. Revenue 120 408 460 195 22 640 1.1. Dividend income 4 550 1 107 - 1.2. Interest income 4 122 16 448 1.3. Management fees - 546 3 604 1.4. Turnover 75 997 410 220 5 151 1.5. Realised gains on disposal of investments 35 740 48 306 13 437 2. Segment assets 438 280 135 160 56 427 3. Capital expenditure 76 969 7 417 20 494 3.1. Financial assets at fair value through profi t & loss 46 474 6 429 19 841 3.2. Loans to investee companies 30 494 - 653 122 | Gimv Annual Report 2007-2008 | Statutory consolidation
Buy-outs Infrastructure Overhead Statutory consolidation 484 266 - - 639 962 - - - 5 885 - - - 5 691 - - 4 150 484 266 - - 494 526 - - - 129 710 - - - -1 615 -2 648 - - 34 644 39 415 180 - 210 298 - - -16 635 -16 635 39 415 180 -16 635 193 663 - - - -90 - - - 193 573 - - - -8 134 - - - 185 439 443 211 2 688 533 951 1 837 167 443 211 - 1 393 956 1 837 167 - 2 688 - 173 129 - 2 688 - 123 319 - - - 49 811 -1 515 - - -13 541 France Rest of World USA Other countries Overhead Statutory consolidation 5 149 22 113 8 272 1 185 - 639 962 - 228 - - - 5 885 399 75 617 13 - 5 691 - - - - - 4 150 11 1 936 40 1 172 - 494 526 4 739 19 874 7 615 - - 129 710 78 248 64 216 79 736 7 939 977 161 1 837 167 32 482 16 541 14 261 5 953 - 173 129 21 517 9 307 13 797 5 953 - 123 319 10 965 7 234 463 - - 49 811 | 123
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ANNUAL REPORT 2007 | 2008
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KEY FIGURES LIMITED CONSOLIDATION 3
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GIMV AT A GLANCE AN ACTIVE INVESTOR
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Strong performance and expansion in
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In 2007-2008 Gimv realised 10 new i
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Structure | 08 Strategy | 09 Market
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STRATEGY Gimv is an independent, li
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Fundraising Provisional fi gures fr
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35000 30000 25000 20000 15000 10000
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(EUR 6.6 million), Gimv realised in
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Business units Regions Corporate In
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When, in the case of a potential sa
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Gimv takes 86 percent holding WALL
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Gimv accompanies growth through buy
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GIMV OFFERS CREDIBILITY ALFACAM GRO
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Joint venture of network and experi
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Gimv majority shareholder in TerSta
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HVEG - (LowLand Fashion) www.lowlan
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Corporate Investment Germany (Halde
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Gimv invests in world leader VAG DE
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Corporate Investment’s ten larges
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Overview of major shareholdings in
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Oree develops revolutionary lightin
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Liquavista www.liquavista.com Dutch
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DIVESTMENTS Business Architects www
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Overview of the Gimv ICT portfolio
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Gimv continues to support sharehold
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GIMV IS A REFERENCE IN THE BIOTECH
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PamGene www.pamgene.com PamGene, a
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Cleantech Last year Gimv took its f
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INVESTMENTS Electrawinds www.electr
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Human resources | 60 Responsible co
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Policy-wise, Gimv is paying ever gr
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RESPONSIBLE CORPORATE BEHAVIOUR You
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Management | 66 Corporate Governanc
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Zeger Collier has had a varied care
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Eric Spiessens is a member of the e
Page 75 and 76: Paul De Ridder has been a member of
Page 77 and 78: 1.2 - Evolution of capital The capi
Page 79 and 80: “Prior to the Board of Directors
Page 81 and 82: Finally the audit committee analyse
Page 83 and 84: This includes: - joint fi xed remun
Page 85 and 86: - Rights and duties of shareholders
Page 87 and 88: 10.4 - Threshold for calling a shar
Page 89 and 90: Volume 16 000 000 14 000 000 12 000
Page 91 and 92: 6 - Dividend policy The Board of Di
Page 93 and 94: 9 - Financial calendar 22 May 2008
Page 95 and 96: DURING THE 2007-2008 FINANCIAL YEAR
Page 97 and 98: INTRODUCTION 1. GENERAL INFORMATION
Page 99 and 100: 2. CONSOLIDATED BALANCE SHEET (IN E
Page 101 and 102: Issued capital Sharepremium account
Page 103 and 104: 6. DIVIDENDS, INTEREST, MANAGEMENT
Page 105 and 106: Other operating income and expenses
Page 107 and 108: The distribution of cash and cash e
Page 109 and 110: STATUTORY CONSOLIDATION 1. CONSOLID
Page 111 and 112: 2. CONSOLIDATED BALANCE SHEET (IN E
Page 113 and 114: Attributable to shareholders of the
Page 115 and 116: 4. CONSOLIDATED CASH FLOW STATEMENT
Page 117 and 118: 5.9 Property, plant and equipment P
Page 119 and 120: more appropriate or whether there i
Page 121 and 122: 6. IMPACT OF NEW OR AMENDED STANDAR
Page 123 and 124: 8. SUBSIDIARIES - CONTINUED Informa
Page 125: Assets NON-CURRENT ASSETS 31/03/08
Page 129 and 130: Buy-outs Infrastructure Overhead St
Page 131 and 132: Unrealised gains and losses by acti
Page 133 and 134: 14. TAXES (IN EUR 000) 2007-2008 20
Page 135 and 136: 16. PAID AND PROPOSED DIVIDENDS The
Page 137 and 138: 17. GOODWILL EN ANDERE IMMATERIËLE
Page 139 and 140: 19. GOODWILL IMPAIRMENT The goodwil
Page 141 and 142: 22. INVENTORIES (IN EUR 000) Gimv a
Page 143 and 144: 26. PENSION LIABILITIES (IN EUR 000
Page 145 and 146: Restructuring provision Environment
Page 147 and 148: 29. RELATED PARTIES (IN EUR 000) Ye
Page 149 and 150: 30. FINANCIAL RISK MANAGEMENT See D
Page 151 and 152: 34. OFF-BALANCE SHEET OBLIGATIONS A
Page 153 and 154: Current liabilities rose by almost
Page 155 and 156: 37. CONNECTION BETWEEN LIMITED AND
Page 157 and 158: 1. BALANCE SHEET AFTER DISTRIBUTION
Page 159 and 160: GLOSSARY Blue chip: a company that
Page 161 and 162: Concept & design Concerto Photograp
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