to download the 2012 registration document. - Groupe M6

2012 FINANCIAL STATEMENTS AND RELATED NOTESAccrued income relating to trade receivables was €144.0 million.Trade and other receivables in current assets were the subject of writedown provisions as follows:1 Jan. 2012 IncreasesReversals(used)Reversals(unused) 31 Dec. 2012Provisions to writedown tradereceivables 4.6 3.6 - (3.3) 4.9Provisions to writedown otherreceivables 15.1 2.9 - - 18.0Total 19.7 6.5 - (3.3) 22.9The provision to writedown other receivables relates to a writedown of current accounts with the followingcompanies:- M6 Films for €6.9 million;- Métropole Production for €11.1 million.The equity securities of these companies were also written down in full.3.6. Cash and marketable securities31/12/2012 31/12/2011Treasury shares 7.4 0.1Liquidity contracts (treasury shares and other marketablesecurities 2.7 2.6Investment funds, SICAV 290.2 279.5Cash 4.4 19.7Cash and marketable securities 304.7 301.9Provision for treasury shares writedown - -Net cash and marketable securities 304.7 301.9390,822 shares were granted in 2012 as part of the free share plan set up in 2010, 184,649 of whichwere granted to individuals employed by subsidiariesAt 31 December 2012, Métropole Télévision still directly held 524,506 treasury shares acquired for €7.4million. These shares will be granted when the subsequent plans granting free shares mature.Marketable securities do not include any unrealised gains, as these were realised at 31 December 2012.3.7. Prepaid expensesPrepaid expenses primarily include sports programmes and rights billed in 2012 to be broadcast at a laterstage.M6 GROUP - 2012 REGISTRATION DOCUMENT - 223