registration document France Telecom 2009 - Orange.com

20 NOTES
financial information concerning the issuer’s assets and liabilities, financial position and profits and losses
TO THE ANNUAL FINANCIAL STATEMENTS OF FRANCE TELECOM S.A.
6.4.2 Gross Financial Debt by Currency
The table below provides a breakdown of France Telecom S.A.’s gross fi nancial debt less cash, cash equivalents and marketable
securities by currency after swaps.
EQUIVALENT VALUE IN EUROS AT THE CLOSING RATE Dec. 31, 2009 Dec. 31, 2008
EUR 30,614 28,008
USD (223) (207)
GBP (2,291) (870)
PLN 16 24
Other currencies 530 301
TOTAL AFTER SWAPS 28,646 27,256
Accrued interest 925 956
Impact of currency swaps (1,314) (1,770)
TOTAL BEFORE SWAPS 28,257 26,442
6.4.3 Long and Medium-Term Financial Liabilities
Bonds convertible into and/or exchangeable for new or existing France Telecom shares (OCEANE)
On January 2, 2009, France Telecom S.A. redeemed the remaining outstanding Bonds Convertible into and/or Exchangeable for New
or Existing France Telecom Shares (OCEANE) for a total face value of 649 million euros.
(in millions of euros) Number Dec. 31, 2009 Dec. 31, 2008
Opening balance 251,387 649 1,150
Redemptions (251,387) (649) (501)
Closing balance - - 649
502
2009 REGISTRATION DOCUMENT / FRANCE TELECOM