2013 Registration document and annual financial report - page 241

Registration Document 2013
239
Financial Statemements
5
Consolidated Financial Statements And Notes
NOTE
24 RECEIVABLES AND PAYABLES
Note 24.1. Trade receivables and related provision
(in millions of euros)
Dec. 2012
Dec. 2013
Gross value
435
425
Provisions
(33)
(35)
NET
402
390
Provisions for impairment in value of trade receivables correspond to numerous separate provisions, none of which are material. Past-due
receivables are tracked individually and regular estimates are made of potential losses in order to increase the related provisions if and
when required. Past-due receivables not covered by provisions are not material.
Note 24.2. Details of other receivables and accruals
(in millions of euros)
Dec. 2012
Dec. 2013
Recoverable VAT
151
142
Prepaid wages and salaries and payroll taxes
2
7
Other prepaid and recoverable taxes
58
58
Other receivables
291
254
Other prepaid expenses
59
62
OTHER RECEIVABLES AND ACCRUALS, AT COST
561
523
PROVISIONS
(45)
(45)
OTHER RECEIVABLES ANDACCRUALS, NET
516
478
Note 24.3. Details of other payables
(in millions of euros)
Dec. 2012
Dec. 2013
VAT payable
78
82
Wages and salaries and payroll taxes payable
351
342
Other taxes payable
(1)
192
78
Other payables
(1)
445
394
Deferred income
76
68
OTHER PAYABLES
1,142
964
(1) At December 31, 2012, these amounts included €184.7 million in “précompte” dividend withholding tax, of which €149.7 million in principle and €35 million in interest.
Following a ruling handed down by the French Supreme Court of Appeal in December 2012, the Group paid back these amounts to the French State in first-half 2013
(see note 39.2).
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