KEY CONSOLIDATED FIGURES SIGNIFICANTS EVENTS AND OUTLOOKS CONSOLIDATED INCOME STATEMENT BREAKDOWN OF CONSOLIDATED TURNOVER CONSOLIDATED BALANCE SHEET SELF-FINANCING CAPABILITY

Consolidated balance sheet (1) Assets 12/31/95 06/30/96 Fixed assets 168.916 166.769 Formation expenses 181 159 Intangible assets 9,356 8,965 Tangible assets 158,972 156,892 Financial assets 406 753 Current assets 48,953 58,411 Accounts receivables after more than one year 318 288 Inventories and contracts in progress 4,350 5,067 Accounts receivables within one year 41,507 48,850 Investments 200 686 Cash at bank and on hand 1,604 2,820 Deferred charges and accrued income 974 700 Total assets 217,869 225,180 Liabilities and shareholder's equity 12/31/95 06/30/96 Shareholder's equity 63,542 69,621 Capital 40,000 40,000 Revaluation surplus in unrealized gains 0 0 Reserves 23,542 29,621 Third party interests 811 950 Provisions and deferred taxes 9,720 10,791 Debt 143,796 143,818 Accounts payable after more than one year (financial debts) 74,665 70,665 Accounts payable within one year 64,680 65,882 Financial debts 16,385 17,051 Other accounts payable 48,295 48,832 Accruals and deferred income 4,451 7,271 Liabilities and shareholder's equity 217,869 225,180 1. (in millions of BEF). About | Products | Jobs | Contact | Home © 1996 BEVELGACOM. Last updated : dec, 06, 1996. About this site Say Hello ! Legal Notice.