ANNUAL REPORT 2011 REGISTRATION DOCUMENT - Saft
ANNUAL REPORT 2011 REGISTRATION DOCUMENT - Saft
ANNUAL REPORT 2011 REGISTRATION DOCUMENT - Saft
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7 Balance<br />
PARENT COMPANY CERTIFIED FINANCIAL STATEMENTS<br />
sheet – Assets<br />
Unless otherwise indicated, the Parent Company Financial Statements are presented in thousand euros.<br />
7.1 BALANCE SHEET – ASSETS<br />
184 / SAFT - <strong>ANNUAL</strong> <strong>REPORT</strong> <strong>2011</strong><br />
Note 31/12/<strong>2011</strong> 31/12/2010 31/12/2009<br />
Non-current assets<br />
Shares in subsidiaries and associates 3 308,955 308,955 268,955<br />
Other non-current fi nancial assets 6 1 1 1<br />
308,956 308,956 268,956<br />
Current assets<br />
Advance payments to third parties 2 - -<br />
Trade receivables 6 0 1 134<br />
Other receivables 6 17,417 5,018 374<br />
Marketable securities 2,313 2,099 2,347<br />
Cash and cash equivalents 43,426 35,664 72,447<br />
63,158 42,782 75,302<br />
TOTAL 372,114 351,738 344,258<br />
7.2 BALANCE SHEET – EQUITY AND LIABILITIES<br />
Note 31/12/<strong>2011</strong> 31/12/2010 31/12/2009<br />
Equity<br />
Share capital 4 25,175 25,126 24,684<br />
Additional paid-in capital 295,313 294,215 284,635<br />
Legal reserve 2,513 2,468 2,124<br />
Retained income 7,119 13,340 21,892<br />
Net income/(loss) for the year 31,022 11,410 8,542<br />
Liabilities<br />
13 361,142 346,559 341,877<br />
Bank borrowings and fi nancial debts - - -<br />
Trade payable 5 958 1,158 2,371<br />
Taxes and social benefi ts owed 5 11 12 10<br />
Other liabilities 5 10,003 4,009 -<br />
7 10,972 5,179 2,381<br />
TOTAL 372,114 351,738 344,258
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