SECTION 1 -

B. At December 31, 2008
(in € millions)
GOODWILL 645 -
INTANGIBLE ASSETS 110 -
PROPERTY, PLANT AND EQUIPMENT 37 -
Other non-current financial assets 4 -
NON-CURRENT FINANCIAL ASSETS 4 -
New Services: Pro forma Financial Statements and Notes
December, 31, 2009
Deferred tax assets 19 5 24
TOTAL NON-CURRENT ASSETS 815 5 820
Trade receivables 846 -
846
Inventories and other receivables and accruals 243 10 253
Restricted cash 441 -
Short-term loans 1 341 (1 338) 3
Marketable securities 630 549 1 179
Cash and cash equivalents 45 -
45
TOTAL CURRENT ASSETS 3 546 (779) 2 767
TOTAL ASSETS 4 361 (774) 3 587
(in € millions)
Share capital -
451 451
Combined retained earnings 509 (2 217) (1 708)
Cumulative compensation costs - share-based payments 4 -
4
Cumulative fair value adjustments to financial instruments -
-
-
Cumulative actuarial gains (losses) on defined benefit plans 1 -
1
Currency translation reserve (59) -
(59)
Net profit, Group share 212 (60) 152
SHAREHOLDERS' EQUITY, GROUP SHARE 667 (1 826) (1 159)
Minority interests 24 (2) 22
TOTAL EQUITY 691 (1 828) (1 137)
Long-term financial debt 34 1 500 1 534
Deferred tax liabilities 66 -
66
Long-term provisions 12 -
12
TOTAL NON-CURRENT LIABILITIES 803 (328) 475
Short-term provisions 17 4 21
Short-term financial debt 457 (453) 4
Vouchers in circulation 2 587 -
2 587
Trade payables 196 -
196
Other payables and income tax payable 290 2 292
Bank overdrafts 11 1 12
TOTAL CURRENT LIABILITIES 3 558 (446) 3 112
TOTAL EQUITY AND LIABILITIES 4 361 (774) 3 587
253
Historical
Combined
Balance Sheet
December 31,
2008
Historical
Combined
Balance Sheet
December 31,
2008
Pro forma
adjustments
Pro forma
adjustments
Pro forma
Combined
Balance Sheet
December 31,
2008
645
110
37
4
4
441
Pro forma
Combined
Balance Sheet
December 31,
2008