BANIMMO : Key Figures

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Key Figures

in thousands of €	2008	2009	2010
Net rental income of investment properties	15,178	16,160	14,259
Net result of disposals on property operations	6,074	18,011	254
Operating result	8,064	21,951	5,311
Net result (group share)	3,878	16,864	456
Net result per share A (in euro per share)	0.27	1.28	0.04

in thousands of € before distribution	2008	2009	2010
ASSETS
Non-current assets
Investment properties	161,862	115,899	113,057
Tangible assets	1,421	1,432	1,528
Intangible assets	481	196	55
Investments in companies accounted by the equity method	36,812	38,230	60,165
Deferred tax assets	0	2,457	3,619
Non-current financial assets	18,084	18,407	41,033
Non-current financial derivatives	0	0	0
Trade receivables & other receivables	1,822	1,409	2,504
Total non-current assets	220,482	178,030	221,961
Current assets
Stocks	119,058	125,021	162,888
Current financial debts	0	9,882	13,167
Trade receivables & other receivables	10,544	6,254	7,367
Current tax receivables	275	417	846
Current financial derivatives	86	1,389	577
Cash and cash equivalents	14,279	1,360	3,514
Total current assets	144,242	144,323	188,359
Total assets	364,724	322,353	410,320

in thousands of € before distribution	2008	2009	2010
SHAREHOLDERS'S EQUITY AND LIABILITIES
Shareholders equity
Capital	128,275	128,276	128,008
Consolidated reserves	16,099	21,228	8,750
Minority interest	0	0	0
Total shareholders' equity	144,374	149,236	136,758
Non-current liabilities
Non-current financial debts	155,866	129,806	223,615
Non-current financial instruments	0	0	0
Non-current tax liabilities	1,866	1,812	2,384
Provisions	2,664	6,327	3,863
Trade debts and other debts	1,054	2,062	2,203
Total non-current liabilities	161,450	140,007	232,065
Current liabilities
Trade debts and other debts	24,762	11,294	12,128
Current tax debts	1,419	57	468
Current financial debts	31,216	16,893	22,397
Current financial instruments	1,381	4,547	6,481
Provisions	122	319	23
Total current liabilities	58,900	33,110	41,497
Total shareholders' equity and liabilities	364,724	322,353	410,320

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