 |
 |
 |
 |
| |
|
|
 |
 |
 |
 |
 |
| |
|
|
|
 |
| Fixed assets |
|
|
|
|
|
 |
|
|
|
|
| Intangible assets |
18 |
18,380 |
|
5,777 |
|
|
- |
|
| Tangible assets |
19 |
21,625 |
|
18,163 |
|
|
15,613 |
|
14,976 |
| Investments in
joint ventures: |
20 |
|
|
|
|
|
|
|
 |
Share of gross assets and goodwill |
|
5,439 |
|
3,631 |
|
|
|
|
| |
Share of gross liabilities |
|
(3,512 |
) |
(1,045 |
) |
|
|
|
 |
 |
| |
|
1,927 |
|
2,586 |
|
|
|
|
| Investments in
associates |
20 |
2,229 |
|
2,639 |
|
|
|
|
| Other investments |
20 |
1,048 |
|
653 |
|
|
|
|
| Total investments |
20 |
5,204 |
|
5,878 |
|
|
34,385 |
|
20,038 |
 |
| Total fixed
assets |
|
45,209 |
|
29,818 |
|
|
49,998 |
|
35,014 |
| |
| Current
assets |
|
|
|
|
|
|
|
|
|
| Stocks |
|
361 |
|
225 |
|
|
102 |
|
182 |
| Debtors |
21 |
6,260 |
|
5,241 |
|
|
5,731 |
|
4,678 |
| Investments |
22 |
2,557 |
|
2,051 |
|
|
5,625 |
|
1,748 |
| Cash at bank and
in hand |
|
412 |
|
253 |
|
|
22 |
|
15 |
 |
| Total current
assets |
|
9,590 |
|
7,770 |
|
|
11,480 |
|
6,623 |
 |
| Creditors:
amounts falling due within one year |
|
|
|
|
|
|
|
|
|
| Loans and other
borrowings |
23 |
12,136 |
|
5,650 |
|
|
21,201 |
|
12,551 |
| Other creditors |
24 |
8,597 |
|
9,235 |
|
|
7,479 |
|
6,942 |
 |
| Total creditors:
amounts falling due within one year |
|
20,733 |
|
14,885 |
|
|
28,680 |
|
19,493 |
 |
| Net current
liabilities |
|
(11,143 |
) |
(7,115 |
) |
|
(17,200 |
) |
(12,870 |
) |
 |
| Total assets
less current liabilities |
|
34,066 |
|
22,703 |
|
|
32,798 |
|
22,144 |
 |
| |
|
|
|
|
|
|
|
|
|
| Creditors:
amounts falling due after more than one year |
|
|
|
|
|
|
|
|
|
| Loans and other
borrowings |
23 |
18,775 |
|
5,354 |
|
|
18,092 |
|
4,836 |
| Provisions
for liabilities and charges |
25 |
723 |
|
1,056 |
|
|
385 |
|
802 |
| Minority
interests |
|
499 |
|
498 |
|
|
- |
|
- |
| Capital
and reserves |
|
|
|
|
|
|
|
|
|
| Called up share
capital |
26 |
1,646 |
|
1,627 |
|
|
1,646 |
|
1,627 |
| Share premium account |
27 |
2,195 |
|
1,580 |
|
|
2,195 |
|
1,580 |
| Other reserves |
27 |
884 |
|
933 |
|
|
747 |
|
747 |
| Profit and loss
account |
27 |
9,344 |
|
11,655 |
|
|
9,733 |
|
12,552 |
| Total equity
shareholders' funds |
27 |
14,069 |
|
15,795 |
|
|
14,321 |
|
16,506 |
 |
| |
|
34,066 |
|
22,703 |
|
|
32,798 |
|
22,144 |
 |
|
|