2013 Registration document and annual financial report - page 298

Registration Document 2013
296
FINANCIAL STATEMENTS
Parent Company Financial Statements and Notes
5
NOTE
9 ACCRUALS AND OTHER ASSETS/LIABILITIES
(in millions of euros)
Net
at Jan. 1, 2013
Increase
Decrease
Net
at Dec. 31, 2013
Debt issuance costs
10
3
(4)
9
DEFERRED CHARGES
10
3
(4)
9
Issue premiums
1
3
(1)
3
BOND ISSUE PREMIUMS
1
3
(1)
3
Prepaid IT rental and maintenance costs
2
-
-
2
Prepaid property rents
3
-
(2)
1
Other
1
1
-
2
PREPAID EXPENSES
6
1
(2)
5
Marketing fund
4
-
(2)
2
DEFERRED INCOME
4
-
(2)
2
NOTE
10 UNREALIZED FOREIGN EXCHANGE GAINS AND LOSSES
Unrealized foreign exchange losses
(in millions of euros)
Dec. 31, 2012
Dec. 31, 2013
Decrease in receivables
6
8
Increase in payables
1
1
TOTAL
7
9
Unrealized foreign exchange gains
(in millions of euros)
Dec. 31, 2012
Dec. 31, 2013
Increase in receivables
1
1
Decrease in payables
6
6
TOTAL
7
7
1...,288,289,290,291,292,293,294,295,296,297 299,300,301,302,303,304,305,306,307,308,...344
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