2010 REGISTRATION DOCUMENT - Iliad

20
FINANCIAL INFORMATION CONCERNING THE COMPANY’S ASSETS
AND LIABILITIES, FINANCIAL POSITION AND PROFITS AND LOSSES
Consolidated financial statements for 2010, 2009 and 2008 / Notes to the statement of cash flows
In € thousands
2009 Note
Balance at
January 1, 2009 Net debits Net credits
Changes
in Group
structure (1)
Other
Balance at
December 31, 2009
• Net inventories 21 1,665 (946) 719
• Net trade receivables 22 133,541 (18,539) (11,337) 103,665
• Net other receivables 22 81,159 (2,223) (251) (26) 78,659
• Supplier payables 29 (211,740) 28,814 (10,212) (193,138)
• Other payables (84,502) 504 6,000 (77,998)
TOTAL (79,877) 29,318 (21,708) (251) (15,575) (88,093)
Change in operating working capital requirement in 2009 7,610
(1) For 2009, this item corresponds to fair value adjustments to the identifi able assets and liabilities of Liberty Surf Group on completion of the initial accounting for the
acquisition (see Note 16).
The impact of restructuring costs on receivables and payables is included in the “Other” column and therefore does not affect changes in operating
working capital requirement.
Other receivables
This item can be analyzed as follows:
In € thousands Note 12/31/2010 12/31/2009
Trade and other receivables 22 167,125 185,024
• Net trade receivables 22 (94,819) (103,665)
• Other (2,700)
RECOGNIZED IN STATEMENT OF CASH FLOWS 72,306 78,659
Other payables
This item can be analyzed as follows:
In € thousands Note 12/31/2010 12/31/2009
Trade and other payables 29 337,416 364,835
• Suppliers of goods and services (incl. VAT) 29 (159,520) (193,138)
• Suppliers of non-current assets (excl. VAT) (97,567) (93,498)
• Other (100) (201)
RECOGNIZED IN STATEMENT OF CASH FLOWS 80,229 77,998
140 - Registration document 2010