Annual report 2001 - GL events

4
Note 23
Financial Profit or Loss
The financial profit or loss for the last two years is as follows :
2001 2000
K€ K€
Financial provisions written back to income 238 11
Income from investments 146 183
Exchange variation 229 90
Net income/ Disposal of short-term investments 433 1 008
Other interests and financial income 299 938
Total financial income 1 345 2 229
Long and med. term mortgages on real estate 11 23
Loans on real estate leasing agreements 173 340
Other financial expenses 0 1
Total financial charges linked to real estate 184 364
Interest on long and medium 2 037 1 207
Interests on capital leases 113 144
Interests on bank overdrafts 714 564
Interests on discounted bills 95 80
Sub total 2 959 1 994
Financial discounts 203 68
Exchange losses and exchange differences 156 487
Other financial charges 494 537
Total of other financial charges 3 812 3 086
Total of financial charges 3 996 3 450
Financial Profit / Loss (2 651) (1 221)
Note 24
Exceptional Profit or Loss
The exceptional profit or loss for the last two years is as follows :
2001 2000
K€ K€
Income on disposal of tangible and intangible assets 984 1 450
Income on disposal of investments 2 290 46 012
Income on managing operations 18 612
Exceptional income on capital investments 48 70
Adjustments in provisions for liabilities and transfer of charges 1 678 554
Total exceptional income 5 016 48 698
Net book value of tangible and intangible asset disposals 1 150 1 775
Net book value of investment disposal 1 695 18 899
Other exceptional expenses on capital investments 95 (8)
Exceptional charges from managing operations 1 775 3 962
Adjustments in provisions and depreciation 203 4 409
Total exceptional expenses 4 918 29 038
Exceptional profit/ loss 98 19 660