2007 - April
2007 - April
2007 - April
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2.0<br />
Notes to the consolidated financial statements at December 31 st <strong>2007</strong><br />
6.12.2. Breakdown of financial liabilities by due date<br />
In thousand euros<br />
Under<br />
1 year<br />
Over<br />
1 year<br />
Under<br />
5 years<br />
Subordinated debt 1,524<br />
Borrowings from credit institutions 1,951 6,006 2,746<br />
Other financial liabilities 2,316 15,762<br />
TOTAL FINANCIAL LIABILITIES 4,267 21,768 4,270<br />
6.13. Other liabilities<br />
6.13.1. Breakdown of other liabilities<br />
BREAKDOWN OF OTHER LIABILITIES<br />
(In thousand euros)<br />
Liabilities from insurance operations<br />
or reinsurance accepted<br />
DEC 31 st , <strong>2007</strong> DEC 31 st , 2006<br />
Balance<br />
sheet value<br />
%<br />
Balance<br />
sheet value<br />
6,919 2% 5,191 2%<br />
Liabilities from reinsurance operations<br />
ceded<br />
37,449 12% 29,752 13%<br />
Operating liabilities 194,912 61% 131,275 58%<br />
Tax liabilities due 1,929 1% 4,540 2%<br />
Other liabilities 77,851 24% 54,555 24%<br />
TOTAL OTHER LIABILITIES 319,060 100% 225,313 100%<br />
6.13.2. Breakdown of other liabilities by due date<br />
%<br />
6.13.3. Breakdown of other liabilities<br />
In thousand euros DEC 31 st , <strong>2007</strong> DEC 31 st , 2006<br />
CURRENT BANK BORROWINGS 10,326 6,584<br />
OTHER LIABILITIES<br />
DEC 31 st , <strong>2007</strong> DEC 31 st , 2006<br />
Balance<br />
sheet value<br />
%<br />
Balance<br />
sheet value<br />
Personnel liabilities 31,905 41% 24,796 45%<br />
Tax liabilities (excluding corporate<br />
income tax)<br />
7,352 9% 5,980 11%<br />
Current accounts payable 2,219 3% 650 1%<br />
Other liabilities 10,087 13% 11,819 22%<br />
Pre-booked income 26,288 34% 11,310 21%<br />
Investment subsidies<br />
TOTAL OTHER LIABILITIES 77,851 100% 54,555 100%<br />
OPERATING LIABILITIES<br />
DEC 31 st , <strong>2007</strong> DEC 31 st , 2006<br />
Balance<br />
sheet<br />
value<br />
%<br />
Balance<br />
sheet<br />
value<br />
Trade payables 147,212 76% 102,395 78%<br />
Advances and deposits received 46,868 24% 28,668 22%<br />
Fixed asset-related payables 832 212<br />
TOTAL OPERATING LIABILITIES 194,912 100% 131,275 100%<br />
%<br />
%<br />
In thousand euros<br />
Under<br />
1 year<br />
Over<br />
1 year<br />
Liabilities from insurance operations or reinsurance<br />
accepted<br />
6,919<br />
Liabilities from reinsurance operations ceded 37,449<br />
Operating liabilities 193,071 1,841<br />
Tax liabilities due 1,929<br />
Other liabilities 66,381 11,470<br />
TOTAL OTHER LIABILITIES 305,749 13,311<br />
Under<br />
5 years<br />
6.14. Financial futures<br />
At December 31 st , <strong>2007</strong>, APRIL GROUP did not own any financial futures.<br />
136<br />
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