registration document France Telecom 2009 - Orange.com

financial information concerning the issuer’s assets and liabilities, financial position and profits and losses
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NON CONSOLIDATED STATEMENTS
Z BALANCE SHEET : ASSETS
( in millions of euros) Note
Cost
At December 31, 2009
At December 31,
2008
Depreciation &
amortization Net Net
FIXED ASSETS
Intangible assets 5.1 8,604 (2,867) 5,737 5,681
Property, plant & equipment 5.1 43,919 (34,319) 9,600 9,713
Financial assets 5.2 92,961 (19,877) 73,084 103,023
Total non-current assets (1) 145,484 (57,063) 88,421 118,417
CURRENT ASSETS
Inventories 5.6 253 (25) 228 274
Advance payments to suppliers 58 - 58 51
Trade receivables 5.3 & 5.6 4,215 (172) 4,043 4,450
Other receivables 5.4 & 5.6 2,062 (16) 2,046 2,106
Marketable securities 5.5 2,286 - 2,286 4,066
Cash and cash equivalents 5.5 157 - 157 153
Prepaid expenses 5.7 1,211 - 1,211 1,308
Total current assets (2) 10,242 (213) 10,029 12,408
Unrealized foreign exchange
loss (3) 50 - 50 1,694
TOTAL ASSETS (1+2+3) 155,776 (57,276) 98,500 132,519
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Z BALANCE SHEET : EQUITY AND LIABILITIES
( in millions of euros) Note
At December 31,
2009
At December 31,
2008
EQUITY
Share capital 10,595 10,460
Additional paid-in capital 15,733 15,327
Statutory reserves 1,046 1,046
Retained earnings 10,446 10,891
Net income for the year (1,416) 3,234
Government grants 633 635
Regulated provisions 717 480
Total equity (1) 6.1 37,754 42,073
Other shareholders’ equity (2) 6.2 1,828 3,248
Provisions (3) 6.3 3,075 3,263
LIABILITIES
Financial liabilities 6.4 30,700 30,661
Advance payments received from customers 314 267
Trade payables 6.6 3,049 3,804
Other current liabilities 6.7 16,181 42,014
Deferred income 6.8 1,983 1,815
Total current liabilities and deferred income (4) 52,227 78,561
Unrealized foreign exchange gain (5) 6.10 3,616 5,374
TOTAL EQUITY AND LIABILITIES (1+2+3+4+5) 98,500 132,519
2009 REGISTRATION DOCUMENT / FRANCE TELECOM
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