REGISTRATION DOCUMENT AND FINANCIAL REPORT - Iliad

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20. FINANCIAL INFORMATION CONCERNING THE COMPANY’S ASSETS AND LIABILITIES, FINANCIAL POSITION AND PROFITS AND LOSSES 20.2 PARENT COMPANY FINANCIAL STATEMENTS FOR 2007 INCOME STATEMENT (in € thousands) 2007 2006 Sales in France ............................................................................... 25,758 25,319 Sales outside France .......................................................................... 0 0 TOTAL REVENUES ........................................................................ 25,758 25,319 Reversals of depreciation, amortization and provisions, expense transfers ..................... 145 354 Other revenues ................................................................................ 287 876 TOTAL OPERATING REVENUES ........................................................ 26,190 26,549 Rebilled purchases ............................................................................ 13,417 12,878 Other purchases and external charges ......................................................... 11,758 10,250 Taxes other than on income ................................................................... 216 148 Wages and salaries ............................................................................ 2,408 2,073 Payroll taxes .................................................................................. 1,064 857 Depreciation and amortization of fixed assets ................................................. 998 649 Additions to provisions for current assets ..................................................... 8 13 Additions to provisions for contingencies and charges ......................................... 0 67 Other expenses ............................................................................... 510 282 TOTAL OPERATING EXPENSES ......................................................... 30,379 27,217 OPERATING INCOME/(EXPENSE) ....................................................... (4,189) (668) Interest and other financial income ............................................................ 25,203 76,302 Reversals of provisions ....................................................................... 34 1,736 Net gains on disposals of marketable securities ................................................ 9,157 5,798 TOTAL FINANCIAL INCOME ............................................................ 34,394 83,836 Interest and other financial expense ........................................................... 9,114 8,267 Additions to provisions ....................................................................... 5,201 276 Net losses on disposals of marketable securities ............................................... 882 205 TOTAL FINANCIAL EXPENSE ........................................................... 15,197 8,748 NET FINANCIAL INCOME ................................................................ 19,197 75,088 OPERATING PROFIT BEFORE EXCEPTIONAL ITEMS AND TAX ................... 15,008 74,420 Exceptional income from operating transactions ............................................. 1,048 0 Exceptional income from capital transactions ................................................ 20,661 7,840 Reversals of provisions ...................................................................... 0 TOTAL EXCEPTIONAL INCOME ....................................................... 21,709 7,840 Exceptional expense on operating transactions ............................................... 1,491 0 Exceptional expense on capital transactions .................................................. 800 3,856 Exceptional depreciation, amortization and provision expense ................................ 0 0 TOTAL EXCEPTIONAL EXPENSE ...................................................... 2,291 3,856 NET EXCEPTIONAL INCOME .......................................................... 19,418 3,984 Corporate income tax ........................................................................ 2,011 817 TOTAL INCOME .......................................................................... 82,293 118,225 TOTAL EXPENSE ......................................................................... 49,878 40,638 PROFIT FOR THE YEAR ................................................................. 32,415 77,587 162 - Iliad – Registration Document 2007
20. FINANCIAL INFORMATION CONCERNING THE COMPANY’S ASSETS AND LIABILITIES, FINANCIAL POSITION AND PROFITS AND LOSSES 20.2 PARENT COMPANY FINANCIAL STATEMENTS FOR 2007 STATEMENT OF CHANGES IN EQUITY (in € thousands) Capital stock Additional paid-in capital Retained earnings and other reserves Profit for the year Total equity Equity at December 31, 2005 .............................. Movements in 2006 12,000 86,721 34,962 27,948 161,631 • Issuance/cancellation of shares ......................... • Appropriation of 2005 profit ........................... 27,948 (27,948) 0 • Dividends paid ......................................... (10,829) (10,829) • Profit for the year ...................................... 77,587 77,587 • Other .................................................. (2,098) (2,098) Equity at December 31, 2006 .............................. Movements in 2007 12,000 84,623 52,081 77,587 226,291 • Issuance/cancellation of shares ......................... • Appropriation of 2006 profit ........................... 77,587 (77,587) 0 • Dividends paid ......................................... (14,607) (14,607) • Profit for the year ...................................... 32,415 32,415 • Other .................................................. Equity at December 31, 2007 .............................. 12,000 84,623 115,061 32,415 244,099 Iliad – Registration Document 2007 - 163
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Société anonyme. Share capital:
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TABLE OF CONTENTS GENERAL COMMENTS
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16.2 SERVICE CONTRACTS ENTERED INTO
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1. PERSONS RESPONSIBLE 1.1 PERSON R
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3. SELECTED FINANCIAL INFORMATION 3
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4. RISK FACTORS 4.1 RISKS RELATING
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4. RISK FACTORS 4.3 FINANCIAL RISKS
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4.4 LEGAL RISKS 4.4.1 Risks relatin
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4. RISK FACTORS 4.4 LEGAL RISKS The
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5. INFORMATION ABOUT THE COMPANY AN
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2007 • Sale of Kertel (February 2
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Considering acquisition opportuniti
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The Group’s network has been deve
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Réseau International CTI (Centre d
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6. OVERVIEW OF THE GROUP’S BUSINE
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The following tables give details o
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6.2 PRINCIPAL MARKETS 6.2.1 Interne
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Local loop unbundling 6. OVERVIEW O
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6.6.2 Regulation of the content of
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7.2 ORGANIZATION CHART At March 31,
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9.1 KEY CONSOLIDATED FINANCIAL DATA
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9. OPERATING AND FINANCIAL REVIEW 9
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9.1.2 ADDITIONAL INFORMATION 9.1.2.
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11. RESEARCH AND DEVELOPMENT, PATEN
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13. PROFIT FORECASTS OR ESTIMATES T
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14. ADMINISTRATIVE, MANAGEMENT AND
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15. COMPENSATION AND BENEFITS 15.2
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16. FUNCTIONING OF THE COMPANY’S
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17.1 HUMAN RESOURCES 17. EMPLOYEES
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18.1 IDENTIFICATION OF SHAREHOLDERS
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19. RELATED PARTY TRANSACTIONS 19.
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20. FINANCIAL INFORMATION CONCERNIN
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20. FINANCIAL INFORMATION CONCERNIN
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Page 213 and 214: GLOSSARY Broadband ARPU (Average Re
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Page 217 and 218: GLOSSARY Spamming: the bulk mailing
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RR Donnelley : 01 53 45 19 00
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REGISTRATION DOCUMENT AND FINANCIAL REPORT - Iliad

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