REGISTRATION DOCUMENT AND FINANCIAL REPORT - Iliad

20. FINANCIAL INFORMATION CONCERNING THE COMPANY’S ASSETS AND LIABILITIES,
FINANCIAL POSITION AND PROFITS AND LOSSES
20.2 PARENT COMPANY FINANCIAL STATEMENTS FOR 2007
BALANCE SHEET—ASSETS
(in € thousands) Gross
Depr.,
amort.
and
provisions
Net at
Dec. 31, 2007
Net at
Dec. 31, 2006
INTANGIBLE ASSETS
Start-up costs .................................................. 0 0 0 0
Research and development costs ................................ 0 0 0 0
Concessions, patents and trademarks ........................... 154 129 25 39
Business goodwill .............................................. 0 0 0 0
Other ..........................................................
PROPERTY, PLANT AND EQUIPMENT
46 46 0 3
Land ........................................................... 119 0 119 119
Buildings ...................................................... 356 254 102 119
Fixtures and fittings ............................................ 835 747 88 187
Technical equipment ........................................... 7 7 0 0
Computer equipment ........................................... 508 445 63 78
Furniture .......................................................
Advances and prepayments .....................................
138 89 49 69
LONG-TERM INVESTMENTS
Investments in subsidiaries and affiliates ....................... 100,706 3,507 97,199 99,114
Loans and advances to subsidiaries and affiliates ............... 291,803 2,000 289,803 254,503
Other investment securities ..................................... 1,753 1,709 44 309
Other .......................................................... 1,187 0 1,187 1,014
TOTAL FIXED ASSETS ..................................... 397,612 8,933 388,679 355,554
Inventories ..................................................... 0 0 0 0
Advances and prepayments on orders ........................... 0 0 0 0
Trade receivables .............................................. 7,804 22 7,782 4,224
Receivable from suppliers ...................................... 0 0 0 0
Employee-related receivables .................................. 2 0 2 0
Recoverable sales taxes ........................................ 1,869 0 1,869 608
Other receivables ............................................... 24,619 1,220 23,399 10,820
Other advances and prepayments made ......................... 0 0 0 0
Marketable securities ........................................... 157,519 681 156,838 4,789
Cash and cash equivalents ...................................... 50,261 0 50,261 255,981
Prepaid expenses ............................................... 225 0 225 1,087
TOTAL CURRENT ASSETS .................................
ACCRUALS
242,299 1,923 240,376 277,509
Debt issuance costs ............................................. 3,173 0 3,173 3,966
Conversion losses .............................................. 0 0
TOTAL ASSETS .............................................. 643,084 10,856 632,228 637,029
160 - Iliad – Registration Document 2007