Atari 2009 Annual Report Download - page 126
Download and view the complete annual report
Please find page 126 of the 2009 Atari annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116 -
117 -
118 -
119 -
120 -
121 -
122 -
123 -
124 -
125 -
126 -
127 -
128 -
129 -
130 -
131 -
132 -
133 -
134 -
135 -
136 -
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
 |
 |
ANNUAL FINANCIAL REPORT – REGISTRATION DOCUMENT
126
5. Trade receivables
March 31, 2008
Gross Impairment Net Net
Trade receivables
- external 21 - 21 6
- intra-group 2,321 - 2,321 226
- accrued 1,093 - 1,093 310
Total 3,435 - 3,435
542
(€ thousands)
March 31, 2009
All of the above receivables are due in less than one year.
6. Other receivables
(€ thousands)
March 31, 2009
March 31, 2008
Corporate income tax
1,861 (1)
908
Sales taxes
1,548
2,011
Receivables from the Group in connection with tax consolidation
-
0
Other receivables
99
4
Total
3,508
2,923
All of the above receivables are due in less than one year.
(1) As of March 31, 2009, "Corporate income tax" amounting to €1,861 million mainly correspond to research tax credits
at Group level.
7. Cash
(€ thousands)
March 31, 2009
March 31, 2008
Marketable securities
-
61,143
Cash
82
157
Total
82
61,300
8. Accruals
(€ thousands)
March 31, 2009
March 31, 2008
Prepaid expenses
507
762
Bond discounts
15
16
Bond issue costs
8,692
5,807
Unrealized foreign exchange losses on financial
fixed assets
20,315
43,820
Unrealized foreign exchange losses on receivables
and liabilities
5
15
Total accruals (assets)
29,534
50,420
Unrealized foreign exchange gains on receivables
and liabilities
1,077
2.483
Deferred revenue
-
-
Total accruals (liabilities)
1,077
2,483
Prepaid expenses consist of operating expenses (insurance and rent).
The €20.3 million increase in unrealized foreign exchange losses is primarily due to a rise in the value of the euro
against the US dollar.
Bond issue costs concern the ORANE bonds issued during the year in the amount of €4.1 million, amortized over the life
of the bonds. The corresponding amortization expense for the year amounted to €1.2 million.