REGISTRATION DOCUMENT AND FINANCIAL REPORT - Iliad

20. FINANCIAL INFORMATION CONCERNING THE COMPANY’S ASSETS AND LIABILITIES,
FINANCIAL POSITION AND PROFITS AND LOSSES
20.1 CONSOLIDATED FINANCIAL STATEMENTS FOR 2007, 2006 AND 2005
CONSOLIDATED BALANCE SHEET – EQUITY AND LIABILITIES
(in € thousands)
At
December 31,
2007
At
December 31,
2006
Share capital ................................................................... 26 12,000 12,000
Additional paid-in capital ...................................................... 84,624 84,624
Retained earnings and other reserves ........................................... 26 420,069 286,014
TOTAL EQUITY .............................................................
Attributable to:
516,693 382,638
• Equity holders of the parent .............................................. 516,563 382,629
• Minority interests ......................................................... 130 9
Long-term provisions .......................................................... 28 1,416 1,015
Long-term financial liabilities .................................................. 29 324,207 302,874
Deferred income tax liabilities .................................................. 12 27,631 29,578
Other non-current liabilities .................................................... 30 9,244 11,501
TOTAL NON-CURRENT LIABILITIES .................................... 362,498 344,968
Short-term provisions .......................................................... 28 1,152 1,467
Taxes payable .................................................................. 8,569 22,187
Trade and other payables ....................................................... 30 235,111 275,423
Short-term financial liabilities .................................................. 29 31,156 10,946
TOTAL CURRENT LIABILITIES .......................................... 275,988 310,023
TOTAL EQUITY AND LIABILITIES ....................................... 1,155,179 1,037,629
Iliad – Registration Document 2007 - 111