Annual Report 2011 - Analist.be

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Stock Exchange dataShareholder informationFinancial calendar 2012-201324 April 20122011 Ordinary General Meeting9 May 2012Publication of resultsto 31 March 201226 April 2012Date of detachmentof coupon nr 14 (Ex-date)30 April 2012Date of recording of positions givingright to coupon nr 14 (Record date)3 May 2012Date of paymentof coupon nr 14 (Payment Date)9 November 2012Publication of resultsto 30 September 201230 July 2012Publication of half-yearly results 201223 April 20132013 OrdinaryGeneral MeetingBegin March 2013Publication of 2012 annual resultsRemark: The above-mentioned dates depend on the agendaof the Board of Directors meetings and are thus subjectto change.DividendThe payment in respect of the 2011 financial year of a grossdividend of EUR 2.60 per GBL’s share, a 2.4% increase overthe dividend of EUR 2.54 paid for the previous year, will besubmitted for approval to the Ordinary General Meetingon 24 April 2012. This dividend is equal to:• EUR 1.950 net per share (withholding tax of 25%)• EUR 2.054 net per share with VVPR strip (withholding taxof 21%).Based on the number of shares entitled to dividend(161,358,287), the total distribution for the financial year 2011amounts to EUR 419.5 million compared with EUR 409.9 millionfor 2010.This net dividend will be payable from 3 May 2012, either bybank transfer to registered shareholders, either by transfer tothe credit of the bank account of the owner of dematerialisedshares, the financial service being provided by ING Belgium(System Paying Agent).We draw shareholders’ attention to the dematerialisationof GBL shares effective from 1 January 2011 (decision of theBoard of Directors of 2 March 2010).From that date, company’s rights related to bearer sharesare suspended, including the right to collect dividends,and may only be recovered once these shares have beendematerialised through registration in a bank securitiesaccount or in the GBL’s shareholders register. In both cases,shareholders are asked to carry out the necessary formalitiesat their financial institution.Regarding dividends subject to withholding tax of 21%,an additional contribution of 4% may also be held at the sourcein addition to the aforementioned tax, where the beneficiaryof the dividend opts for the deduction of this 4% contributionat source.8 Annual Report 2011
6560Portfolio and adjusted net assetsJanvierFévrierMarsAvrilMaiGBL’s organisation chart at 31 December 20111 % of share capital (% of voting rights)JuinGBL TotalGDF SUEZ LafargePernod Ricard Imerys Suez Environnement ArkemaJuilletAoûtSeptembreOctobreNovembreDécembre4,0%(3,7%)5,2%(5,2%)9,8%(9,0%)21,0%(27,4%)57,0%(66,8%)7,2% (1)(7,2%) (1) 10,0%(12,5%)AUTOCONTROLE3,8%(0,0%)(1) Of which 0.3% in tradingEvolution of the GBL share price and of the investments (in 2011 and begin 2012)1501401301201101009080706050402011 2012JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryGBL TotalGDF SUEZ Pernod RicardLafarge Imerys Suez Environnement Arkema150140130120110GBLAnnual Report 2011 9
Page 1: Annual Report2011 Groupe Bruxelles
Page 4 and 5: Responsible persons1 Responsibility
Page 6: Message to shareholdersLadies and G
Page 14: Selected Portfolio and financial ad
Page 17: Consolidated result analysisThe tab
Page 20 and 21: Consolidated figures IFRSIn 2011, t
Page 22 and 23: 20 Annual Report 2011
Page 24 and 25: Total is a global, integrated oil a
Page 30: GDF SUEZ is a world reference energ
Page 34 and 35: Overview of the activities - GDF SU
Page 36 and 37: The world’s co-leader in Wine & S
Page 39 and 40: Main financial data30 June 2011 30
Page 42 and 43: With a presence in 64 countries, La
Page 45 and 46: Environment variables and operating
Page 47 and 48: Data on Stock Exchange and on GBL
Page 49 and 50: Percentage of share capital .......
Page 51 and 52: Environment variables and operating
Page 54 and 55: Suez Environnement is a global lead
Page 58 and 59: Overview of the activities - Suez E
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Overview of the activities - Arkema
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Overview of the activities - Arkema
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Other investmentsIberdrola(http://w
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66 Annual Report 2011
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Consolidated balance sheet at 31 De
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Consolidated statement of changes i
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Accounting policiesGroupe Bruxelles
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Non-current assets held for sale an
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Pension liabilities and similar obl
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When such estimates are established
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Changes in group structureThe most
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NotesFor the sake of consistency, t
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Accounts at 31 December 2011 - Note
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In EUR millionLand andbuildingsMine
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11. InventoriesIn EUR million 2011
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Bank loans (GBL)GBL drew on its cre
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16. ProvisionsIn EUR million Legal
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Asset plan distributionIn % 2011 20
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18. Other current liabilitiesIn EUR
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19.2. Change in net balance sheet p
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ImerysImerys has put in place an in
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Fair value and carrying amountTo re
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Statutory Auditor’s report116 Ann
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Non-consolidated summary balance sh
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Dividend policyThe profit appropria
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Accounts at 31 December 2011 - Hist
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Corporate governance statementIan G
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Corporate governance statement1.1.2
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Corporate governance statementGéra
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Corporate governance statementAmaur
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Corporate governance statementNumbe
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Corporate governance statementThe a
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Corporate governance statementThe t
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Corporate governance statement3.2.
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Corporate governance statement3.4.1
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6. Risk management and internal con
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Six specific risks have been identi
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7. Policy on conflicts of interestC
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Extract of the minutes of the meeti
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Chain of ownershipPaul G.Desmarais6
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9.3.3. Organisation chart of shareh
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11.9. Capital11.9.1. Issued capital
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Resolutions proposed to shareholder
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• Regent and Member of the Budget
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Paul DesmaraisVice-Chairman of the
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• Director of 152245 Canada Inc.
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List of activities and other mandat
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• Director of Pargesa Holding S.A
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• Director of Great-West Lifeco I
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Amaury de SezeDirectorList of activ
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• Director of 4400046 Canada Inc.
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Gross annual returnThe gross annual
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Groupe Bruxelles Lambertwww.gbl.be
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