2007 - April

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2.0 Notes to the consolidated financial statements at December 31 st 2007 Identification of consolidated companies (continued) COMPANY REGISTERED OFFICE IDENTIFICATION NUMBER % CONTROL 2007 CONSOLID METHOD 2007 % CONTROL 2006 CONSOLID METHOD 2006 SFG Aix en Provence 391 952 264 100% FC 100% FC SOCASSINCO Fort de France 432 487 338 79.99% FC N/A NC SOGAGIA Saint Denis (93) 391 491 248 80% FC N/A NC SOGAGIA CARAIBES Baie Mahault (Réunion) 480 118 629 79.91% FC N/A NC Solidaris Lyons 492 823 919 80% FC 100% FC Solucia PJ Lyons 481 997 708 100% FC 100% FC SPAC Saint Denis (93) 414 424 333 80% FC N/A NC TMS CONTACT Paris 384 706 941 99.86% FC 99.86% FC Université APRIL Lyons Association 100% FC 100% FC FC: Fully consolidated PC: Proportionately consolidated EC: Equity consolidated N/A: Not applicable NC: Not consolidated All the companies included in the basis for consolidation at December 31 st , 2007 drew up their accounts for the period from January 1 st to December 31 st , 2007 under IFRS. 113 Return to the contents section
2.0 Notes to the consolidated financial statements at December 31 st 2007 3.3. Non-consolidated subsidiaries In accordance with the accounting methods and principles applied, the following equity interests have not been consolidated on account of their small size. Their consolidation would not have any impact on the consolidated financial statements. The majority of Group company cash is invested in the APRIL TRESORERIE mutual fund (ISIN: FR0010046789). Only APRIL GROUP companies hold units in APRIL TRESORERIE. This fund does not contain any debt and is invested exclusively in non-dedicated UCITS, without ever holding a significant percentage or influencing their management. As such, APRIL TRESORERIE is consolidated on a fair value basis in the consolidated financial statements. COMPANY (DATE OF FINANCIAL STATEMENTS) REGISTERED OFFICE Capital Shareholders’ equity loans and advances Share in dividends Gross value of securities net value of securities Revenues operating income net income EQUITY INTEREST (10% to 50%) (1) ‘000€ (1) AITIC (30/06/06) 38 20% 8 1,030 59 rue Baraban, 69003 LYON 686 8 340 234 PROVENCALE DE PATRIMOINE (2) 49 20% 10 129 Le Pujol III, 13390 AURIOL 4 0 -34 -45 SOGERIS (31/12/06) 38 19.52% 7 310 Route Nationale 8, 13420 GEMENOS 81 7 46 124 OPTIMEX (31/12/06) 436
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T 2007 he Reference document
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Contents 01 Main Document Responsib
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1.0 for this reference document and
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2.0 General information on the comp
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3.0 Information on the company’s
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4.0 Net 4.0 worth-financial positio
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5.0 Corporate 5.0 Governance Govern
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5.0 Corporate Governance The Invest
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5.0 Corporate Governance APRIL Nort
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5.0 Corporate Governance LA FRANCAI
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5.0 Corporate Governance MADECO A M
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5.0 Corporate Governance Offices (o
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5.0 Corporate Governance Each crite
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6.0 developements and outlook Recen
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1.0 Management report report Manage
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1.0 Management report All of the in
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Property Heath and Life and savings
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1.0 Management report Lastly, he wo
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1.0 Management report Interest rate
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1.0 Management report In addition,
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Page 67 and 68: 1.0 Management report APRIL Solutio
Page 69 and 70: 1.0 Management report Jean-Yves NOU
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Page 77 and 78: 1.0 Management report The term set
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Page 91 and 92: 4.0 Statutory Auditors’ report St
Page 93 and 94: 03 P. financial statements financia
Page 95 and 96: 1.0 APRIL GROUP consolidated financ
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Page 99 and 100: 2.0 Notes to the consolidated finan
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Page 151 and 152: 04 P. financial statements financia
Page 153 and 154: 1.0 APRIL GROUP statutory financial
Page 155 and 156: 2.0 Highlights Highlights Creation
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4.0 Statutory Auditors’ general r
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5.0 Special 5.0 Auditors’ report
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5.0 Special Statutory Auditors’ r
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6.0 Combined 6.0 General Shareholde
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6.0 Combined General Shareholders
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7.0 Index 7.0 of headings of headin
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7.0 Index of headings INFORMATIONS
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2007 - April

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