Financial Statements for France Telecom SA (ADR)

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France Telecom SA (ADR) financials

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Income Statement

Balance Sheet

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In Millions of EUR (except for per share items)	6 months ending 2012-12-31	6 months ending 2012-06-30	6 months ending 2011-12-31
Revenue	21,672.00	21,843.00	22,708.00
Other Revenue, Total	-	-	-
Total Revenue	21,672.00	21,843.00	22,708.00
Cost of Revenue, Total	9,614.00	9,486.00	9,998.00
Gross Profit	12,058.00	12,357.00	12,710.00
Selling/General/Admin. Expenses, Total	5,515.00	4,848.00	4,301.00
Research & Development	-	-	-
Depreciation/Amortization	3,215.00	3,114.00	3,336.00
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	1,650.00	70.00	359.00
Other Operating Expenses, Total	898.00	780.00	904.00
Total Operating Expense	21,097.00	18,355.00	18,934.00
Operating Income	575.00	3,488.00	3,774.00
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	-15.00	-17.00	-37.00
Income Before Tax	-456.00	2,791.00	2,682.00
Income After Tax	-805.00	1,909.00	1,733.00
Minority Interest	-113.00	-171.00	217.00
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	-918.00	1,738.00	1,950.00
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	-918.00	1,738.00	1,950.00
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	-918.00	1,738.00	1,950.00
Income Available to Common Incl. Extra Items	-918.00	1,738.00	1,950.00
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	0.00	-	-
Diluted Weighted Average Shares	2,632.62	2,711.10	2,711.50
Diluted EPS Excluding Extraordinary Items	-0.35	0.64	0.72
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	0.80	0.58	0.80
Gross Dividends - Common Stock	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-
Depreciation, Supplemental	-	-	-
Total Special Items	-	-	-
Normalized Income Before Taxes	-	-	-
Effect of Special Items on Income Taxes	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-
Normalized Income After Taxes	-	-	-
Normalized Income Avail to Common	-	-	-
Basic Normalized EPS	-	-	-
Diluted Normalized EPS	0.06	0.66	0.80

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	43,515.00	45,277.00	45,503.00	44,845.00
Other Revenue, Total	-	-	-	-
Total Revenue	43,515.00	45,277.00	45,503.00	44,845.00
Cost of Revenue, Total	19,100.00	19,638.00	19,375.00	18,748.00
Gross Profit	24,415.00	25,639.00	26,128.00	26,097.00
Selling/General/Admin. Expenses, Total	12,220.00	9,779.00	10,071.00	9,783.00
Research & Development	-	-	-	-
Depreciation/Amortization	6,329.00	6,735.00	6,461.00	6,234.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,720.00	239.00	918.00	1,698.00
Other Operating Expenses, Total	-179.00	841.00	1,102.00	870.00
Total Operating Expense	39,452.00	37,329.00	37,941.00	37,195.00
Operating Income	4,063.00	7,948.00	7,562.00	7,650.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-32.00	-71.00	-59.00	-61.00
Income Before Tax	2,335.00	5,915.00	5,562.00	5,444.00
Income After Tax	1,104.00	3,828.00	3,807.00	3,202.00
Minority Interest	-284.00	67.00	3.00	-384.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	820.00	3,895.00	3,810.00	2,818.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	820.00	3,895.00	4,880.00	3,018.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	820.00	3,895.00	3,810.00	2,818.00
Income Available to Common Incl. Extra Items	820.00	3,895.00	4,880.00	3,018.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	57.00	57.00	0.00
Diluted Weighted Average Shares	2,646.16	2,711.97	2,710.32	2,649.12
Diluted EPS Excluding Extraordinary Items	0.31	1.46	1.43	1.06
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.38	1.40	1.40	1.40
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.62	1.51	1.66	1.44

In Millions of EUR (except for per share items)	As of 2012-12-31	As of 2012-06-30	As of 2011-12-31
Cash & Equivalents	7,116.00	6,229.00	6,733.00
Short Term Investments	141.00	240.00	948.00
Cash and Short Term Investments	8,462.00	7,402.00	8,992.00
Accounts Receivable - Trade, Net	4,635.00	4,865.00	4,905.00
Receivables - Other	-	-	-
Total Receivables, Net	4,716.00	4,944.00	6,070.00
Total Inventory	586.00	575.00	631.00
Prepaid Expenses	388.00	561.00	368.00
Other Current Assets, Total	1,975.00	2,038.00	2,474.00
Total Current Assets	16,127.00	15,520.00	18,535.00
Property/Plant/Equipment, Total - Gross	-	-	-
Accumulated Depreciation, Total	-	-	-
Goodwill, Net	25,773.00	27,282.00	27,340.00
Intangibles, Net	11,818.00	12,028.00	11,343.00
Long Term Investments	7,590.00	7,981.00	10,075.00
Other Long Term Assets, Total	4,007.00	3,808.00	4,162.00
Total Assets	89,980.00	90,981.00	96,083.00
Accounts Payable	7,697.00	7,489.00	8,151.00
Accrued Expenses	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	17,220.00	16,095.00	18,021.00
Total Current Liabilities	24,917.00	23,584.00	26,172.00
Long Term Debt	32,365.00	32,990.00	34,192.00
Capital Lease Obligations	-	-	-
Total Long Term Debt	32,365.00	32,990.00	34,192.00
Total Debt	32,365.00	32,990.00	34,192.00
Deferred Income Tax	1,102.00	1,221.00	1,264.00
Minority Interest	2,078.00	1,652.00	2,019.00
Other Liabilities, Total	5,212.00	4,153.00	4,863.00
Total Liabilities	65,674.00	63,600.00	68,510.00
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	10,596.00	10,596.00	10,596.00
Additional Paid-In Capital	16,790.00	16,790.00	15,731.00
Retained Earnings (Accumulated Deficit)	-3,080.00	-1,079.00	1,246.00
Treasury Stock - Common	-	-	-
Other Equity, Total	-	1,075.00	-
Total Equity	24,306.00	27,382.00	27,573.00
Total Liabilities & Shareholders' Equity	89,980.00	90,982.00	96,083.00
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	2,627.40	2,630.48	2,633.43

In Millions of EUR (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	7,116.00	6,733.00	3,201.00	2,911.00
Short Term Investments	141.00	948.00	758.00	91.00
Cash and Short Term Investments	8,462.00	8,992.00	5,186.00	3,916.00
Accounts Receivable - Trade, Net	4,635.00	4,905.00	5,596.00	5,451.00
Receivables - Other	-	-	-	-
Total Receivables, Net	4,716.00	6,070.00	6,371.00	6,544.00
Total Inventory	586.00	631.00	708.00	617.00
Prepaid Expenses	388.00	368.00	323.00	407.00
Other Current Assets, Total	1,975.00	2,474.00	2,542.00	1,968.00
Total Current Assets	16,127.00	18,535.00	15,130.00	13,452.00
Property/Plant/Equipment, Total - Gross	87,296.00	85,468.00	85,596.00	23,547.00
Accumulated Depreciation, Total	-63,634.00	-61,834.00	-60,840.00	-
Goodwill, Net	25,773.00	27,340.00	29,033.00	27,797.00
Intangibles, Net	11,818.00	11,343.00	11,302.00	9,953.00
Long Term Investments	7,590.00	10,075.00	8,272.00	9,400.00
Other Long Term Assets, Total	4,007.00	4,162.00	4,892.00	4,207.00
Total Assets	89,980.00	96,083.00	94,276.00	90,910.00
Accounts Payable	7,697.00	8,151.00	8,274.00	7,531.00
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	7,442.00	7,459.00	4,892.00	6,303.00
Other Current liabilities, Total	9,778.00	10,562.00	10,425.00	8,259.00
Total Current Liabilities	24,917.00	26,172.00	23,591.00	22,093.00
Long Term Debt	32,365.00	34,192.00	33,792.00	31,116.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	32,365.00	34,192.00	33,792.00	31,116.00
Total Debt	39,807.00	41,651.00	38,684.00	37,419.00
Deferred Income Tax	1,102.00	1,264.00	1,265.00	1,043.00
Minority Interest	2,078.00	2,019.00	2,448.00	2,713.00
Other Liabilities, Total	5,212.00	4,863.00	4,079.00	7,081.00
Total Liabilities	65,674.00	68,510.00	65,175.00	64,046.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10,596.00	10,596.00	10,595.00	10,595.00
Additional Paid-In Capital	16,790.00	15,731.00	15,731.00	15,730.00
Retained Earnings (Accumulated Deficit)	-3,080.00	1,246.00	2,775.00	539.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	24,306.00	27,573.00	29,101.00	26,864.00
Total Liabilities & Shareholders' Equity	89,980.00	96,083.00	94,276.00	90,910.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2,627.40	2,633.43	2,648.85	2,646.67

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	6 months ending 2012-06-30
Net Income/Starting Line	1,104.00	1,909.00
Depreciation/Depletion	6,329.00	3,114.00
Amortization	-	-
Deferred Taxes	-	-
Non-Cash Items	7,604.00	1,182.00
Changes in Working Capital	-5,021.00	-1,960.00
Cash from Operating Activities	10,016.00	4,245.00
Capital Expenditures	-6,763.00	-3,375.00
Other Investing Cash Flow Items, Total	2,053.00	1,686.00
Cash from Investing Activities	-4,710.00	-1,689.00
Financing Cash Flow Items	-488.00	-1,026.00
Total Cash Dividends Paid	-3,632.00	-2,420.00
Issuance (Retirement) of Stock, Net	-1,583.00	-70.00
Issuance (Retirement) of Debt, Net	631.00	30.00
Cash from Financing Activities	-5,072.00	-3,486.00
Foreign Exchange Effects	26.00	31.00
Net Change in Cash	260.00	-899.00
Cash Interest Paid, Supplemental	2,006.00	1,364.00
Cash Taxes Paid, Supplemental	1,145.00	748.00

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,104.00	3,828.00	4,877.00	3,402.00
Depreciation/Depletion	6,329.00	6,735.00	6,461.00	6,921.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	7,604.00	4,046.00	3,853.00	4,976.00
Changes in Working Capital	-5,021.00	-1,730.00	-2,603.00	-1,296.00
Cash from Operating Activities	10,016.00	12,879.00	12,588.00	14,003.00
Capital Expenditures	-6,763.00	-6,711.00	-6,102.00	-5,454.00
Other Investing Cash Flow Items, Total	2,053.00	403.00	151.00	57.00
Cash from Investing Activities	-4,710.00	-6,308.00	-5,951.00	-5,397.00
Financing Cash Flow Items	-1,977.00	-927.00	-26.00	-2,905.00
Total Cash Dividends Paid	-3,632.00	-3,703.00	-3,706.00	-3,141.00
Issuance (Retirement) of Stock, Net	-94.00	-274.00	12.00	-6.00
Issuance (Retirement) of Debt, Net	631.00	2,044.00	-2,397.00	-3,502.00
Cash from Financing Activities	-5,072.00	-2,860.00	-6,117.00	-9,554.00
Foreign Exchange Effects	26.00	-78.00	103.00	59.00
Net Change in Cash	260.00	3,633.00	623.00	-889.00
Cash Interest Paid, Supplemental	2,006.00	1,771.00	1,422.00	1,491.00
Cash Taxes Paid, Supplemental	1,145.00	1,021.00	535.00	576.00