2007 - April

3.0
Notes to the statutory financial statements of APRIL GROUP SA for the year ended December 31 st , 2007
Note 10. Revenues
Note 12. Financial income
The holding company – APRIL GROUP – steers and manages
the Group. Its only resources are dividends received from its
equity interests and income from its investments.
Note 11. External expenses
BREAKDOWN OF OTHER
PURCHASES AND EXTERNAL
EXPENSES (In thousand euros)
2007 2006 2005
T services 22 -6 181
Consumables (electricity, administrative
supplies, etc.)
54 62 61
Property rentals 338 312 378
Furniture rental, maintenance
and upkeep
216 172 151
Insurance 12 9 45
Fees, research and documentation
963 952 1,091
Advertising and public relations 130 81 339
Travel, assignments and entertainment
204 152 149
External staff 75 51 72
Other (training, banking
services, telephone, postage)
458 436 266
TOTAL 2,472 2,221 2,733
In thousand euros 2007 2006 2005
FINANCIAL INCOME 105,863 37,708 52,173
Dividends 94,246 34,418 39,303
Write-back of provision for depreciation of securities 6,735 749 10,431
Interest income on current accounts 3,361 1,801 949
Income from marketable securities 1,521 740 1,490
Foreign exchange gain
FINANCIAL EXPENSES 1,817 124 3,450
Provision for depreciation on securities 120
Interest expense 635 4
Loss on equity interest-related receivables 1,182 3,450
Foreign exchange loss
FINANCIAL INCOME 104,046 37,584 48,723
APRIL GROUP SA granted a 1,182 thousand euro debt write-off to APRIL GROUP DOMMAGES ENTREPRISES in 2007.
Note 13. Non-recurring items
In thousand euros 2007 2006 2005
NON-RECURRING INCOME 86 8,692
Income from disposal of tangible fixed assets 1 42
Income from disposal of long-term investments 25,181 85 8,650
Other non-recurring income 67
NON-RECURRING EXPENSES 25,248 86 10,926
Net book value of tangible fixed assets 40
Net book value of long-term investments 22,884 85 10,836
Other non-recurring expenses 1 50
NON-RECURRING GROSS 2,364 0 -2,234
162
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