Access America 2004 Annual Report Download - page 31

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29
Notes to the consolidated financial statements
Changes in the consolidated shareholders’ equity
in thousand EUR 2004 2003
Shareholders’ equity on January 1st 263 653 254 380
Exchange rate differences 850 (5 380)
Net profit for the financial year 23 121 15 618
Elimination of excess reserves --
Unrealised gain reserves on afs investments 1 959 (3 550)
Unrealised loss reserves on afs investments 1 138 5 303
Dividends to shareholders (20 432) (7 988)
Others (2 256) 5 270
Shareholders’ equity on December 31st 268 033 263 653
Disclosures of Article 663 a/b CO, supplemented by voluntary information
in thousand EUR if not otherwise indicated 2004 2003
1. Contingent liabilities 48 335 34 753
2. Assets pledged as security for own obligations 129 129
3. Leasing obligations 98 329 81 322
4. Fire insurance value for tangible assets 76 400 84 181
5. Participations with at least 20% of voting rights or capital share
EUROPE 2004 2003
Austria
ELVIA Assistance GmbH, Vienna Share capital in ATS 15 000 000 15 000 000
Purpose: Assistance and services Share 100% 100%
Belgium
Société Belge d’Assistance Internationale S.A., Bruxelles Share capital in EUR 7 709 000 7 709 000
Purpose: Insurance Share 94.10% 94.14%
Société Belge de Services Téléphoniques S.A., Bruxelles Share capital in EUR 74 400 74 400
Purpose: Services Share 94.39% 94.43%
Czech Republic
ELVIA Assistance s.r.o., Prague Share capital in CZK 30 000 000 30 000 000
Purpose: Services Share 100% 100%
France
Mondial Assistance Réunion S.A., Saint Denis (Reunion Island) Share capital in EUR 329 008 329 008
Purpose: Services Share 99.86% 98.02%
ELUCYDEE S.A., Paris Share capital in EUR 4 387 000 4 387 000
Purpose: Services Share 0.00% 99.85%
Gestion de Télésécurité et de Services S.A., Chatillon Share capital in EUR 720 000 720 000
Purpose: Services Share 99.86% 97.92%
France Secours International Assistance S.A., Bagnolet Share capital in EUR 2 745 000 2 745 000
Purpose: Services Share 90.98% 90.98%
FS2A S.A., Paris Share capital in EUR 37 000
Purpose: Insurance Share 90.97%
Mondial Assistance France S.A., Paris Share capital in EUR 7 916 400 7 916 400
Purpose: Services Share 93.24% 93.24%
Fragonard Assurance S.A., Paris Share capital in EUR 37 000
Purpose: Insurance Share 93.23%
Mondial Assistance S.A.S, Paris Share capital in EUR 20 088 900 20 088 900
Purpose: Holding Share 99.99% 99.99%
SACNAS International S.A., Paris Share capital in EUR 7 959 936 7 552 576
Purpose: Holding Share 99.88% 99.98%
SACNAS Développement S.A., Paris Share capital in EUR 3 088 000
Purpose: Holding Share 97.94%
SAGE S.A., Chatillon Share capital in EUR 22 500 22 500
Purpose: Services Share 99.86% 97.92%
Société Européenne de Protection et de Services d’Assistance à Domicile S.A., Paris Share capital in EUR 174 750 174 750
Purpose: Security and others Share 55.94% 54.85%
Société de Services Communs, Paris Share capital in EUR 221 067 221 067
Purpose: Services Share 95.14% 95.11%