2007 - April

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1.0 APRIL GROUP statutory financial statements at December 31 st , 2007 APRIL GROUP statutory financial statements at December 31 st , 2007 Income statement In thousand euros Note 2007 2006 2005 REVENUES 10 Operating subsidies 18 Write-backs on amortization and provision 9 510 3,217 3,508 Transferred, expenses Other income TOTAL OPERATING INCOME 510 3,217 3,526 Other purchases and external expenses 11 2,472 2,221 2,733 Tax 318 296 313 Salaries and wages 2,057 1,881 1,716 Personnel costs 1,067 1,049 752 Fixed asset depreciation 2.2 192 155 194 Fixed asset provisions Current asset provisions Provisions for contingencies and losses 9 4,861 6,001 3,208 Other expenses 92 95 93 TOTAL OPERATING EXPENSES 11,059 11,698 9,009 OPERATING INCOME -10,549 -8,481 -5,483 Dividends received 94,246 34,418 39,303 Other financial income 11,617 3,290 12,870 Financial expenses 1,817 124 3,450 NET FINANCIAL INCOME 12 104,046 37,584 48,723 CURRENT INCOME BEFORE TAX 93,497 29,103 43,240 Non-recurring income 25,248 86 8,692 Non-recurring expenses 22,884 86 10,926 NON-RECURRING INCOME 13 2,364 0 -2,234 INCOME BEFORE TAX 95,861 29,103 41,006 Employee profit-sharing 159 Corporate income tax 14 -8,797 -3,384 -3,290 NET INCOME 104,658 32,487 44,137 151 Return to the contents section
1.0 APRIL GROUP statutory financial statements at December 31 st , 2007 Balance sheet In thousand euros Note 2007 2006 2005 ASSETS Gross Depreciation and provisions Net Net Net Intangible fixed assets 2.1 1,162 961 201 25 51 Tangible fixed assets 2.1 995 752 243 317 364 Long-term investments 2.1 270,745 2,267 268,478 142,366 110,425 FIXED ASSETS 272,902 3,980 268,922 142,708 110,840 Advances and pre-paid orders 5 212 212 0 Trade and related receivables 5 42 42 Other accounts receivable 5 5,972 5,972 6,873 6,688 Marketable securities 6 19,197 19,197 25,391 34,086 Cash 361 361 408 83 CURRENT ASSETS 25,784 25,784 32,672 40,857 Adjustment accounts and related 5 117 117 124 128 GENERAL TOTAL 298,803 3,980 294,823 175,504 151,825 PASSIF Note 2007 2006 2005 Share capital 7 16,324 16,293 16,237 Paid-in capital 11,392 10,021 7,325 Legal reserves 1,629 1,624 1,608 Regulated reserves Other reserves 117,932 101,744 71,018 Retained earnings 90 23 20 Fiscal year income 104,658 32,487 44,137 SHAREHOLDERS' EQUITY 8 252,025 162,192 140,345 PROVISIONS FOR CONTINGENCIES AND LOSSES 9 10,418 6,066 3,282 Borrowings and debt with credit institutions 5 30,000 9 9 Pre-booked income on work-in-progress Accounts payable and related 5 531 694 672 Other liabilities 5 1,849 6,543 7,517 LIABILITIES 5 32,380 7,246 8,198 Adjustment accounts and related GENERAL TOTAL 294,823 175,504 151,825 152 Return to the contents section
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Contents 01 Main Document Responsib
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1.0 for this reference document and
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2.0 General information on the comp
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3.0 Information on the company’s
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4.0 Net 4.0 worth-financial positio
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5.0 Corporate 5.0 Governance Govern
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5.0 Corporate Governance The Invest
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5.0 Corporate Governance APRIL Nort
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5.0 Corporate Governance LA FRANCAI
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5.0 Corporate Governance MADECO A M
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5.0 Corporate Governance Offices (o
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5.0 Corporate Governance Each crite
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6.0 developements and outlook Recen
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1.0 Management report report Manage
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1.0 Management report All of the in
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Property Heath and Life and savings
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1.0 Management report Lastly, he wo
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1.0 Management report Interest rate
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1.0 Management report In addition,
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1.0 Management report 10. Employee
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1.0 Management report 2. List of al
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1.0 Management report APRIL Solutio
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1.0 Management report Jean-Yves NOU
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1.0 Management report APRIL MOBILIT
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1.0 Management report Cercle des é
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1.0 Management report Delegations t
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1.0 Management report The term set
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1.0 Management report 18. Elements
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3.0 Chairman 3.0 of the Board of Di
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3.0 Chairman of the Board of Direct
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4.0 Statutory Auditors’ report St
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03 P. financial statements financia
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1.0 APRIL GROUP consolidated financ
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1.0 APRIL GROUP consolidated financ
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2.0 Notes to the consolidated finan
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Page 179 and 180: 7.0 Index 7.0 of headings of headin
Page 181 and 182: 7.0 Index of headings INFORMATIONS
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2007 - April

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