Annual report 2001 - GL events

78 79
Note 18
Loans and Debts
The detail of loans and debts according to the maturity dates is as follows :
2001 Amounts due Amounts due Amounts due
in less than in more than 1 year in more than
1 year & less than 5 years 5 years
K€ K€ K€ K€
Debts linked to real estate 1 354 82 371 901
Other long & medium term loans 49 591 12 174 36 522 895
Employee profit sharing 561 89 472
Accrued interests/ loans 333 333
Deposits received and others 217 47 170
Bank overdrafts 7 633 7 633
Accrued interests/ bank support 83 83
Total financial debts 59 772 20 441 37 535 1 796
Advanced payments received 1 966 1 966
Accounts payable 41 239 41 239
Tax and social charges 26 490 26 490
Other debts 17 444 14 175 3 269
Total other liabilities 87 139 83 869 3 269
Total 146 911 104 310 40 804 1 796
The tax and social charges are down by 10.2 m€ mostly as a result of a corporate tax balance of 10 m€ at 31 December 2000
following the capital gain realized after the sale of the Paris expo shares and paid in April 2001.
Note 19
Accrued Expenses
2001 2000
K€ K€
Deferred income 10 042 8 466
Currency translation difference 8 7
Total 10 050 8 473