Access America 2008 Annual Report Download - page 43

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Mondial Assistance Annual Report 2008 39
DISCLOSURES OF ARTICLE 663 A/B CO, SUPPLEMENTED BY VOLUNTARY INFORMATION
IN THOUSAND EUR IF NOT OTHERWISE INDICATED 2008 2007
1. Contingent liabilities 34,236 51,031
2. Assets pledged as security for own obligations - 178
3. Leasing obligations 82,326 83,682
4.
Mondial Assistance International AG and Mondial Assistance AG belong to the the Allianz Suisse Insurance value added tax group and are
therefore jointly and severably liable for all value added tax liablities of the value added tax group to the Swiss Federal Tax Administration.
5. Participations with at least 20% of voting rights or capital share
2008 2007
EUROPE
Austria
Mondial Assistance GmbH, Vienna Share capital in ATS 15,000,000 15,000,000
Purpose: Assistance and services Share 100% 100%
Belgium
Société Belge d’Assistance Internationale S.A., Brussels Share capital in EUR 7,709,000 7,709,000
Purpose: Insurance Share 94.14% 94.14%
Société Belge de Services Téléphoniques S.A., Brussels Share capital in EUR 74,400 74,400
Purpose: Services Share 94.99% 94.43%
Czech Republic
Mondial Assistance s.r.o., Prague Share capital in CZK 30,000,000 30,000,000
Purpose: Services Share 100% 100%
France
Mondial Assistance Réunion S.A., Saint Denis (Reunion Island) Share capital in EUR 329,008 329,008
Purpose: Services Share 99.97% 99.97%
Gestion de Télésécurité et de Services S.A., Châtillon Share capital in EUR 720,000 720,000
Purpose: Services Share 99.98% 99.98%
Mondial Assistance France S.A.S., Paris Share capital in EUR 7,584,077 7,538,390
Purpose: Services and broker Share 95.00% 94.43%
Fragonard Assurance S.A., Paris Share capital in EUR 37,207,660 35,688,980
Purpose: Insurance Share 95.00% 94.43%
Mondial Assistance S.A.S., Paris Share capital in EUR 20,088,900 20,088,900
Purpose: Holding Share 99.99% 99.99%
TEL2S , SARL Share capital in EUR 72,510 72,510
Purpose: Services Share 99.91% 99.91%
Société Européenne de Protection et de Services
d’Assistance à Domicile S.A., Paris Share capital in EUR 174,750 174,750
Purpose: Security and others Share 56.00% 56.00%
Mondial Assistance France Services à la personne S.A.S. Share capital in EUR 340,000 340,000
Purpose: Services Share 95.00% 94.43%
Germany
Mondial Assistance Deutschland GmbH, Munich Share capital in EUR 50,000 50,000
Purpose: Services Share 50.99% 50.00%
REHACARE GmbH, Munich Share capital in EUR 128,000 128,000
Purpose: Service Share 38.19% 37.44%
Great Britain
Mondial Assistance United Kingdom Ltd, Croydon Surrey Share capital in GBP 1,360,940 1,360,940
Purpose: Assistance and services Share 99.99% 99.99%
World Access Europe Ltd, London Share capital in GBP 100 100
Purpose: Assistance and services Share 99.99% 99.99%