Arseus - Key figures

Content

(in thousands of euros)	2009	2008	2007	2006
Operating income	393,624	358,668	308,249	278,903
Turnover	391,315	354,506	304,368	276,971
Other operating income	2,309	4,162	3,881	1,932
Operating expenses	(363,082)	(328,635)	(281,809)	(258,783)
Trade goods	(205,401)	(188,865)	(161,209)	(146,281)
Services and other goods	(62,026)	(55,128)	(45,199)	(39,806)
Employee benefit expenses	(82,030)	(74,950)	(62,633)	(59,232)
Depreciation and amortisation	(11,983)	(9,269)	(8,852)	(5,262)
Other operating expenses	(1,641)	(422)	(3,543)	(8,202)
Operating profit	30,542	30,033	26,440	20,120
Financial income	554	506	1,603	739
Financial expenses	(7,990)	(12,552)	(8,604)	(6,247)
Profit before income tax	23,107	17,987	19,439	14,612
Income tax expenses	(3,468)	(3,087)	(3,179)	(2,489)
Profit after income tax	19,639	14,900	16,260	12,123

Profit for the period per share (in euros)	0.65	0.48	0.61	0.48
Diluted profit per share (in euros)	0.65	0.48	0.61	0.48
Recurring net profit per share (in euros)	0.81	0.68	0.69	0.69
Diluted recurring net profit per share (in euros)	0.81	0.68	0.69	0.69

(in thousands of euros)	2009	2008	2007	2006
Non current assets	289,532	254,215	191,371	173,012
Intangible assets	229,455	201,126	155,662	145,656
Property, plant and equipment	38,631	34,473	21,195	16,397
Financial assets	1,228	1,061	255	255
Deferred tax assets	19,205	16,598	13,617	10,037
Other non current assets	1,014	957	642	667
Current assets	182,628	163,518	156,096	112,446
Stock	60,771	62,808	56,521	50,062
Trade receivables	70,170	65,975	57,129	48,759
Other current assets	17,403	16,232	14,657	11,093
Cash and cash equivalents	34,284	18,503	27,789	2,532
Total assets	472,160	417,733	347,467	285,458

Equity	196,352	185,530	178,225	100,812
Shareholders' equity (parent)	202,187	191,666	178,225	100,812
Treasury shares	(7,881)	(8,120)	-	-
Non-controlling interest	2,046	1,984	-	-
Non current liabilities	157,097	131,248	12,170	58,157
Provisions	857	811	1,491	1,296
Pension obligations	3,365	3,044	2,376	2,349
Deferred tax liabilities	4,232	4,941	2,871	2,423
Borrowings	146,305	120,876	5,432	52,088
Financial instruments	2,339	1,576	-	-
Current liabilities	118,711	100,955	157,072	126,489
Borrowings	1,902	2,018	72,917	53,618
Financial instruments	2,974	2,385	-	-
Trade payables	67,605	64,624	56,943	49,525
Taxes, remuneration and social security	24,337	20,747	18,053	20,066
Other current payables	21,893	11,182	9,159	3,281
Total equity and liabilities	472,160	417,733	347,467	285,458