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Annual report 2001 - GL events

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56 57<br />

4-1-3 Inventory of securities<br />

a – Shares and company Interests<br />

Investment (French and foreign)<br />

The complete list of French and foreign investments of Générale Location is included in the table of the subsidiaries<br />

and other investments.<br />

Other Financial Interests and Securities<br />

Number of shares<br />

Total value<br />

in K€<br />

French :<br />

Shares owned by <strong>GL</strong> 35 107 575<br />

Liquidity contract<br />

for up to 50 % 17 515 329<br />

Second Marché shares<br />

Nouveau Marché shares 62<br />

Total of investments in shares 439<br />

Money Unit Trust 731<br />

Foreign : -<br />

b – Assimilated stocks and bonds<br />

Nil<br />

4-1-4 Profit allocation for the year<br />

(In €)<br />

Sources<br />

Retained earnings<br />

Net result 8 426 238.68<br />

Withholding on reserves<br />

Allocations<br />

Allocation to reserves<br />

- Legal reserves 421 311.93<br />

- Long-term capital gain reserves 1 259 646.39<br />

Dividends 3 354 692.60<br />

Other distributions<br />

- Retained earnings 3 390 587.76

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