Atari 2012 Annual Report Download - page 102
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ANNUAL FINANCIAL REPORT – REGISTRATION DOCUMENT
102
13. OTHER FINANCIAL LIABILITIES
(€ in thousand)
03/31/2012
03/31/2011
Accrued interest on bond debt
-
-
Bank overdrafts
-
-
Accrued interest on ORANE bonds
-
-
Accrued interest on bank borrowings and overdrafts
-
-
Liabilities to Group subsidiaries
15 846
8 864
Other
48
51
Total other financial debts
15 846
8 864
Total other debt and accrued interest
15 894
8 915
o/w due in more than 1 year
15 846
8 864
o/w due in less than 1 year
14. OPERATING LIABILITIES
All operating liabilities are due in less than one year.
15. OPERATING REVENUE
The table below shows a breakdown of operating revenue:
Revenue 5 776 5 488
Other operating revenue 568 43
Total 6 344 5 531
(€ thousands)
03/31/2012
03/31/2011
Revenue essentially consists of services performed and rebilled to Group entities.
16. OTHER PURCHASES AND EXPENSES
“Other purchases and expenses" break down as follows:
(€ thousands)
03/31/2012
03/31/2011
Purchase not included in inventories
13
-
Sub-contracting costs
33
6
Royalties
2 460
1 160
Rent (including service and maintenance charges)
73
117
Leased equipment (including capital leases)
-
27
Cleaning, maintenance and repairs
213
14
Insurance
185
355
Fees
1 871
1 206
Advertising, publications, public relations
18
46
Travel, assignment and entertainment
22
87
Postage and communications
13
13
Bank charges (essentially ORANE issue costs)
7
78
Directors’ fees
167
546
Other expenses
5 498
203
Total
10 572
3 858
Trade payables 2 574 867
Employee related 133 139
Social security and other social debt 269 266
Taxes 756 1 443
Other tax and employee related liabilities 50 37
Other liabilities 911 587
Total 5 693 3 339
(€ in million)
31-Mar-12
31-Mar-11