4.1 Consolidated balance sheet by wanghonghx

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									Consolidated Financial Statements
Consolidated balance sheet
(1/2)

Assets
(Euro/000)                            Note   31/12/2011
Intangible assets                        2      947,303

Property investments                     3        2,761

Land and buildings                               10,215
Plants and machinery                             12,405
Other tangible assets                            30,651
Property, plants and machinery           4       53,271

Investments valued at equity                    126,134
Other investments                                   995
Total investments                        5      127,129

Non-current financial assets            12        6,925
Anticipated tax assets                   6       48,137
Other non-current assets                 7        1,052
Total non-current assets                      1,186,578

Tax receivables                          8       40,831
Other current assets                     9       80,280
Inventory                               10      137,066
Trade receivables                       11      360,369
Other current financial assets          12       24,583
Cash and other cash equivalents         13       82,942
Total current assets                           726,071

Assets held for sale or transferred                   -

Total assets                                  1,912,649
31/12/2010
   901,468

     2,383

    10,680
     5,513
    39,766
    55,959

   131,464
       222
   131,686

     1,889
    45,679
     1,390
 1,140,454

    28,709
    81,667
   131,484
   385,207
    31,942
    84,901
  743,910

         -

 1,884,364
Consolidated Financial Statements
Consolidated balance sheet
(2/2)

Liabilities
(Euro/000)                                              Note   31/12/2011    31/12/2010
Share capital                                                       64,079        67,452
Share premium reserve                                              210,200       286,857
Treasury shares                                                   (70,456)     (144,968)
Other reserves and result carried forward                          320,367       327,771
Income (loss) for the period                                        49,621        42,101
Group’s Shareholders’ equity                             14      573,811       579,213

Minority shareholders’ capital and reserves               15       35,068         1,750
Total net equity                                                 608,879       580,963

Provisions                                                16       47,443        43,416
Post-employment benefits                                  17       53,508        53,159
Non-current financial liabilities                         18      412,812       418,468
Deferred tax liabilities                                   6      103,259        91,189
Other non-current liabilities                                           -             -
Total non-current liabilities                                    617,022       606,232

Income tax payables                                       19       22,938        22,619
Other current liabilities                                 20      259,932       250,966
Trade payables                                            21      366,837       380,895
Payables due to banks and other financial liabilities     18       37,041        42,689
Total current liabilities                                        686,748       697,169

Liabilities held for sale or transferred                                 -             -

Total liabilities                                               1,912,649     1,884,364

								
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