Atari 2012 Annual Report Download - page 92

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ANNUAL FINANCIAL REPORT – REGISTRATION DOCUMENT
92
INFORMATION CONCERNING THE PARENT COMPANY
ANNUAL FINANCIAL STATEMENTS
1. BALANCE SHEET
2. INCOME STATEMENT
NOTES TO THE FINANCIAL STATEMENTS
These notes form an integral part of the financial statements for the year ended March 31, 2012 of Atari (hereinafter the
“Company”), which had total assets of €229 million and reported a loss of €46.8 million in its income statement,
presented in list form.
The annual financial statements for the periods ended March 31, 2012 and March 31, 2011 cover periods of 12 months.
1. MATERIAL EVENTS
Extension of the credit line maturity: In December 2011, as per addendum 13 to the Credit Facility Agreement,
(€ thousands) Notes 31-Mar-12 31-Mar-11
Assets
Intangible assets 3 - -
Property, plant and equipment 3 - -
Financial assets 4 190 223 239 264
Total fixed assets 190 223 239 264
Down payments and advances made - -
Trade receivables 5 8 973 6 928
Other receivables 6 4 467 1 208
Cash and cash equivalents 7 347 86
Total current assets 13 787 8 222
Accruals 8 24 906 42 352
Total assets 228 915 289 838
Liabilities
Capital stock 14 742 24 329
Share premium 217 372 182 720
Legal reserve 946 946
Other reserves - -
Retained earnings (164 304) (142 532)
Net income (loss) for the year (46 801) (21 772)
Equity 9 21 955 43 691
Other equity 10 163 026 188 091
Provisions for contingencies and losses 11 21 361 38 454
Bond debt 12 625 5 951
Bank debt - -
Other financial liabilities 13 15 894 8 915
Operating liabilities 14 5 693 3 338
Accruals 8 361 1 397
Total shareholders' equity and liabilities 228 915 289 838
(€ thousands) Notes 31-Mar-12 31-Mar-11
Revenue 5 776 5 488
Other income 568 43
Operating revenue 15 6 344 5 531
Other purchases and expenses 16 (10 572) (3 858)
Taxes (58) (26)
Payroll expenses 17 (1 374) (1 549)
Depreciation, amortization and provisions 18 (1 933) (2 094)
Operating expenses (13 938) (7 527)
Operating income (7 594) (1 997)
Financial income 134 523 43 938
Financial expense (158 411) (64 040)
Net financial income and expense 19 (23 888) (20 102)
Current income before taxes (31 482) (22 098)
Non-recurring income 14 455 334
Non-recurring expenses (29 774) (8)
Non-recurring income and expense 20 (15 319) 326
Income tax 21 - -
Employee profit sharing - -
Net income (loss) for the year (46 801) (21 772)