REGISTRATION DOCUMENT AND FINANCIAL REPORT - Iliad
REGISTRATION DOCUMENT AND FINANCIAL REPORT - Iliad
REGISTRATION DOCUMENT AND FINANCIAL REPORT - Iliad
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20. <strong>FINANCIAL</strong> INFORMATION CONCERNING THE COMPANY’S ASSETS <strong>AND</strong> LIABILITIES,<br />
<strong>FINANCIAL</strong> POSITION <strong>AND</strong> PROFITS <strong>AND</strong> LOSSES<br />
20.2 PARENT COMPANY <strong>FINANCIAL</strong> STATEMENTS FOR 2007<br />
2.1 INTANGIBLE ASSETS<br />
2.1.1 Movements in 2007<br />
2 NOTES TO THE BALANCE SHEET AT DECEMBER 31, 2007<br />
Movements in intangible assets in 2007 can be analyzed as follows:<br />
At Jan. 1,<br />
2007 Acquisitions Disposals<br />
At Dec. 31,<br />
2007<br />
Software .......................................................... 46 0 0 46<br />
Trademarks ....................................................... 154 0 0 154<br />
TOTAL .......................................................... 200 0 0 200<br />
2.1.2 Trademarks<br />
The Company has registered several trademarks related to its corporate name and businesses.<br />
2.2 PROPERTY, PLANT <strong>AND</strong> EQUIPMENT<br />
2.2.1 Movements in 2007<br />
Movements in property, plant and equipment in 2007 can be analyzed as follows:<br />
At Jan. 1,<br />
2007 Acquisitions Disposals<br />
At Dec. 31,<br />
2007<br />
Land .............................................................. 119 0 0 119<br />
Buildings .......................................................... 356 0 0 356<br />
Fixtures and fittings ............................................... 833 2 0 835<br />
Technical equipment .............................................. 7 0 0 7<br />
Computer equipment .............................................. 474 34 0 508<br />
Furniture .......................................................... 137 1 0 138<br />
TOTAL ........................................................... 1,926 37 0 1,963<br />
2.2.2 Analysis of property, plant and equipment<br />
• Land and buildings<br />
The Company owns a building at Rue de Crimée in Paris.<br />
• Computer equipment<br />
This item corresponds to purchases of computer equipment.<br />
2.3 LONG-TERM INVESTMENTS<br />
2.3.1 Movements in 2007<br />
At Jan. 1,<br />
2007 Acquisitions Disposals<br />
At Dec. 31,<br />
2007<br />
Investments in subsidiaries and affiliates ........................... 99,720 1,786 800 100,706<br />
Loans and advances to subsidiaries and affiliates ................... 254,503 49,514 12,214 291,803<br />
Other investment securities ........................................ 1,753 0 0 1,753<br />
Guarantee deposits ................................................ 1,014 233 60 1,187<br />
TOTAL ........................................................... 356,990 51,533 13,074 395,449<br />
<strong>Iliad</strong> – Registration Document 2007 - 167
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