 |
 |
|
|
|
|
 |
|
 CONSOLIDATED BALANCE SHEET AS AT DECEMBER 31, 2007
|
| ASSETS (in thousands of euros) |
2007
|
2006 |
| Non-markable assets |
148 039
|
124 591 |
| Tangible assets |
63 239
|
47 626 |
| Investment buildings |
3 397
|
3 651 |
| Goodwill |
53 299
|
48 353 |
| Other intangible assets |
7 939
|
8 727 |
| Financial assets |
2 592
|
2 848 |
| Deferred tax assets |
17 573
|
13 386 |
| Marketable assets |
468 933
|
458 612 |
| Stock and works outstanding |
10 717
|
9 129 |
| Customer debts and other debts |
409 499
|
399 218 |
| Deposits paid |
112
|
201 |
| Payable tax assets |
163
|
262 |
| Cash and cash equivalents |
48 442
|
49 802 |
| TOTAL |
616 972
|
583 203 |
|
SHAREHOLDERS'EQUITY AND LIABILITIES
(in thousands of euros) |
2007
|
2006 |
| Sharholders'equity |
166 233
|
149 532 |
| Capital |
15 700
|
15 700 |
| Reserves |
120 440
|
104 784 |
| Consolidated income Group share |
27 522
|
27 687 |
| Minority holdings |
2 571
|
1 361 |
| Non-marketable liabilities |
55 695
|
52 742 |
| Interest-bearing debts |
26 877
|
20 455 |
| Provisions |
26 411
|
30 534 |
| Deferred tax liabilities |
2 273
|
1 292 |
| Debts linked to financial leases |
134
|
461 |
| Marketable liabilities |
395 044
|
380 929 |
| Short-term financial debts |
45 302
|
46 545 |
| Supplier debts and other debts |
336 498
|
325 076 |
| Short-term provisions |
5 970
|
4 106 |
| Payable tax liabilities |
7 274
|
5 202 |
| TOTAL |
616 972
|
583 203 |
|
|
|
 CONSOLIDATED INCOME STATEMENT AS AT DECEMBER 31, 2007
|
|
(In thousands of euros)
|
2007
|
2006
|
|
Turnover
|
1 222 912
|
1 144 862 |
|
Other profits from ordinary activities
|
2 813
|
2 844 |
|
Profits from ordinary activities
|
1 225 725
|
1 147 706 |
|
Consumed purchases
|
(64 350)
|
(63 651) |
|
Staff costs
|
(951 580)
|
(896 183) |
|
External costs
|
(102 382)
|
(90 955) |
|
Taxes and duties
|
(40 935)
|
(39 729) |
|
Allocation to amortisations
|
(15 995)
|
(15 746) |
|
Allocations to provisions
|
(4 722)
|
(5 032) |
|
Other operating income and expenditure
|
401
|
1 419 |
|
Other operational income and expenditure
|
(600)
|
5 397 |
|
Operational income
|
45 562
|
43 226 |
|
Cash and cash equivalent profits
|
478
|
313 |
|
Gross financial debt cost
|
(1 966)
|
(2 161) |
|
Net financial debt cost
|
(1 488)
|
(1 848) |
|
Other financial income and expenditure
|
(1 183)
|
55 |
|
Tax charge on the income
|
(15 194)
|
(13 592) |
|
Share of income of companies consolidated
by the equity method
|
/
|
/ |
|
Net income before income of activities
ceased or being sold
|
27 697
|
27 841 |
|
Net tax income of activities ceased or being sold
|
/
|
/ |
|
Net income
|
27 697
|
27 841 |
|
Group share
|
27 521
|
27 687 |
|
Minority holdings
|
176
|
154 |
|
Income per share
|
7,12
|
7,10 |
|
Diluted income per share
|
7,12
|
7,10 |
|
|
|
THE GROUP |
OUR ACTIVITIES |
FINANCIAL INFO |
NEWS |
HUMAN RESOURCES AND JOBS |
CONTACT |
COPYRIGHT
| VERSION FRANCAISE |
| ONET GROUP | ONET CLEANING-MULTISERVICES | ONET TECHNOLOGIES | ONET SECURITY | AXXIS RESSOURCES |
|
 |
 |