Arseus - Key figures

Content

(in thousands of euros)	2010	2009	2008	2007	2006
Operating income	425,262	393,624	358,668	308,249	278,903
Turnover	424,056	391,315	354,506	304,368	276,971
Other operating income	1,206	2,309	4,162	3,881	1,932
Operating expenses	(389,246)	(363,082)	(328,635)	(281,809)	(258,783)
Trade goods	(222,210)	(205,401)	(188,865)	(161,209)	(146,281)
Services and other goods	(63,208)	(62,026)	(55,128)	(45,199)	(39,806)
Employee benefit expenses	(89,606)	(82,030)	(74,950)	(62,633)	(59,232)
Depreciation and amortisation	(12,672)	(11,983)	(9,269)	(8,852)	(5,262)
Other operating expenses	(1,549)	(1,641)	(422)	(3,543)	(8,202)
Operating profit	36,017	30,542	30,033	26,440	20,120
Financial income	477	554	506	1,603	739
Financial expenses	(6,437)	(7,990)	(12,552)	(8,604)	(6,247)
Profit before income tax	30,056	23,107	17,987	19,439	14,612
Income tax expenses	(7,578)	(3,468)	(3,087)	(3,179)	(2,489)
Profit after income tax	22,479	19,639	14,900	16,260	12,123

Profit for the period per share (in euros)	0.75	0.65	0.48	0.61	0.48
Diluted profit per share (in euros)	0.75	0.65	0.48	0.61	0.48
Recurring net profit per share (in euros)	0.98	0.81	0.68	0.69	0.69
Diluted recurring net profit per share (in euros)	0.97	0.81	0.68	0.69	0.69

(in thousands of euros)	2010	2009	2008	2007	2006
Non current assets	355,810	289,532	254,215	191,371	173,012
Intangible assets	284,498	229,455	201,126	155,662	145,656
Property, plant and equipment	48,862	38,631	34,473	21,195	16,397
Financial assets	818	1,228	1,061	255	255
Deferred tax assets	20,785	19,205	16,598	13,617	10,037
Other non current assets	846	1,014	957	642	667
Current assets	217,782	182,628	163,518	156,096	112,446
Stock	66,059	60,771	62,808	56,521	50,062
Trade receivables	86,303	70,170	65,975	57,129	48,759
Other current assets	14,234	17,403	16,232	14,657	11,093
Cash and cash equivalents	51,186	34,284	18,503	27,789	2,532
Total assets	573,592	472,160	417,733	347,467	285,458

Equity	208,122	196,352	185,530	178,225	100,812
Shareholders' equity (parent)	216,654	202,187	191,666	178,225	100,812
Treasury shares	(10,816)	(7,881)	(8,120)	-	-
Non-controlling interest	2,284	2,046	1,984	-	-
Non current liabilities	225,747	157,097	131,248	12,170	58,157
Provisions	975	857	811	1,491	1,296
Pension obligations	3,276	3,365	3,044	2,376	2,349
Deferred tax liabilities	4,363	4,232	4,941	2,871	2,423
Borrowings	214,960	146,305	120,876	5,432	52,088
Financial instruments	2,172	2,339	1,576	-	-
Current liabilities	139,723	118,711	100,955	157,072	126,489
Borrowings	2,315	1,902	2,018	72,917	53,618
Financial instruments	2,758	2,974	2,385	-	-
Trade payables	80,845	67,605	64,624	56,943	49,525
Taxes, remuneration and social security	27,000	24,337	20,747	18,053	20,066
Other current payables	26,806	21,893	11,182	9,159	3,281
Total equity and liabilities	573,592	472,160	417,733	347,467	285,458