registration document France Telecom 2009 - Orange.com

20 NOTES
financial information concerning the issuer’s assets and liabilities, financial position and profits and losses
TO THE ANNUAL FINANCIAL STATEMENTS OF FRANCE TELECOM S.A.
6.7. Other Current Liabilities
(in millions of euros)
Year ended
Dec. 31, 2009 Dec. 31, 2008
Subsidiaries’ cash current accounts 12,899 39,907
Orange SA 4,039 29,544
Orange France SA 4,220 4,957
Orange Ltd 1,911 29
Equant BV 976 202
WSB 221 1,838
ASB - 75
OPCS 211 763
Subsidiaries’ group tax relief current accounts 285 118
Orange France 260 95
Tax and social security liabilities 1,758 1,474
General Court of the European Union’s ruling of November 30, 2009 964 -
Other 275 515
TOTAL 16,181 42,014
6.8 Deferred Income
Deferred income amounting to 1,983 million euros (1,815 million
euros at December 31, 2008) mainly related to:
■ prepayments received under QTE leases (see Notes 5.1.7 and
6.2) for 418 million euros (596 million euros at December 31,
2008);
■ the deferral over 20 years of billing for civil engineering
services with respect to the contribution of cabled networks
for 560 million euros (606 million euros at December 31,
2008).
6.9 Maturity of Non-Financial
Receivables and Payables
Non-fi nancial receivables and payables are mostly due in under
one year.
6.10 Foreign Exchange Gains
This item represents unrealized gains arising on the translation of
loans and borrowings in foreign currencies. Most of this amount
comprises unrealized gains on sterling and dollar bond issues
following the depreciation of these currencies since issue.
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2009 REGISTRATION DOCUMENT / FRANCE TELECOM