Atari 2011 Annual Report Download - page 95

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ANNUAL FINANCIAL REPORT – REGISTRATION DOCUMENT
95
INFORMATION CONCERNING THE PARENT COMPANY
ANNUAL FINANCIAL STATEMENTS
1. BALANCE SHEET
(€ thousands)
Notes
03/31/2011
03/31/2010
Assets
Intangible assets 3 - 39
Property, plant and equipment 3 - 126
Financial assets 4 239,264 260,566
Total fixed assets
239,264
260,731
Down payments and advances made - 468
Trade receivables 5 6,928 8,918
Other receivables 6 1,208 1,143
Cash and cash equivalents 7 86 550
Total current assets
8,222
11,079
Accruals 8 42,352 30,496
Total assets
289,838
302,306
Liabilities
Capital stock 24,329 21,114
Share premium 182,720 168,381
Legal reserve 946 946
Other reserves - -
Retained earnings (142,532) (165,095)
Net income (loss) for the year (21,772) 22,564
Equity
9
43,691
47,910
Other equity
10
188,091
202,685
Provisions for contingencies and losses 11 38,454 23,759
Bond debt 12 5,951 8,344
Bank debt - -
Other financial liabilities 13 8,915 9,396
Operating liabilities 14 3,338 9,014
Accruals 8 1,397 1,198
Total shareholders' equity and liabilities
289,838 302,306
2. INCOME STATEMENT
(€ thousands)
Notes
03/31/2011
03/31/2010
Revenue 5,488 12,928
Other income 43 3,221
Operating revenue 15 5,531 16,149
Other purchases and expenses 16 (3,858) (6,727)
Taxes (26) (196)
Payroll expenses 17 (1,549) (4,010)
Depreciation, amortization and provisions 18 (2,094) (2,245)
Operating expenses (7,527) (13,179)
Operating income
(1,997)
2,971
Financial income 43,938 131,864
Financial expense
(64,040) (92,574)
Net financial income and expense
19
(20,102)
39,290
Current income before taxes
(22,098)
42,260
Non-recurring income 334 1,385
Non-recurring expenses (8) (21,082)
Non
-
recurring income and expense
20
326
(19,697)
Income tax 21 - -
Employee profit sharing - -
Net income (loss) for the year
(21,772)
22,564