BANIMMO : Key Figures

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Key Figures

in thousands of €	2007	2008	2009
Net rental income of investment properties	10,937	15,178	16,159
Net result of disposals on property operations	23,117	3,651	18,011
Operating result	27,064	8,882	15,401
Net result (group share)	22,734	4,248	11,006
Net result per share A (in euro per share)	1.98	0.30	0.76

in thousands of € before distribution	2007	2008	2009
ASSETS
Non-current assets
Investment properties	167,933	251,881	233,401
Tangible assets	14,505	29,491	1,432
Intangible assets	289	481	196
Investments in companies accounted by the equity method	11,052	36,812	38,230
Deferred tax assets	0	0	3,773
Non-current financial assets	29,793	18,084	18,407
Non-current financial derivatives	0	0	0
Trade receivables & other receivables	1,147	1,822	1,409
Total non-current assets	224,719	338,571	296,848
Current assets
Stocks	894	894	894
Current financial debts	0	0	9,882
Trade receivables & other receivables	4,718	10,544	6,254
Current tax receivables	148	275	417
Current financial derivatives	1,286	86	1,389
Cash and cash equivalents	1,524	14,279	1,360
Total current assets	8,570	26,078	20,196
Total assets	233,289	364,649	317,044

in thousands of € before distribution	2007	2008	2009
SHAREHOLDERS'S EQUITY AND LIABILITIES
Shareholders equity
Capital	129,562	128,276	128,008
Consolidated reserves	27,890	15,620	14,891
Minority interest	0	0	0
Total shareholders' equity	157,452	143,896	142,899
Non-current liabilities
Non-current financial debts	21,931	155,866	129,806
Non-current financial instruments	0	0	0
Non-current tax liabilities	3,221	2,270	2,840
Provisions	3,765	2,664	6,327
Trade debts and other debts	602	1,054	2,062
Total non-current liabilities	29,519	161,854	141,035
Current liabilities
Trade debts and other debts	17,020	24,762	11,294
Current tax debts	1,395	1,419	57
Current financial debts	27,029	31,216	16,893
Current financial instruments	368	1,381	4,547
Provisions	506	121	319
Total current liabilities	46,318	58,899	33,110
Total shareholders' equity and liabilities	233,289	364,649	317,044

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