Financial Report and Registration Document 2010 - Groupe Seb
Financial Report and Registration Document 2010 - Groupe Seb
Financial Report and Registration Document 2010 - Groupe Seb
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4 BALANCE<br />
COMPANY FINANCIAL STATEMENTS<br />
SHEET – AT 31 DECEMBER<br />
BALANCE SHEET – AT 31 DECEMBER<br />
Assets<br />
(in € millions)<br />
NON-CURRENT ASSETS<br />
Gross<br />
<strong>2010</strong> 2009<br />
Depreciation/<br />
amortisation Net Net<br />
Intangible assets 0.1 0.1 0.1<br />
Patents, licenses <strong>and</strong> other rights 7.5 7.3 0.2<br />
Shares in subsidiaries <strong>and</strong> affiliates 815.5 36.6 778.9 684.4<br />
Loans to subsidiaries <strong>and</strong> affiliates 767.9 767.9 790.3<br />
Other non-current assets 0.5 0.5 0.5<br />
TOTAL 1,591.5 43.9 1,547.6 1,475.3<br />
CURRENT ASSETS<br />
Trade receivables 0.4 0.4 0.4<br />
Other receivables 16 16 42.1<br />
Marketable securities 115.9 115.9 188.6<br />
Cash <strong>and</strong> cash equivalents 25.1 25.1 60.6<br />
Prepaid expenses 0.3 0.3 0.2<br />
TOTAL 157.7 0 157.7 291.9<br />
Conversion losses 2.2 2.2 3.3<br />
TOTAL ASSETS 1,751.4 43.9 1,707.5 1,770.5<br />
118 FINANCIAL REPORT AND REGISTRATION DOCUMENT <strong>2010</strong> GROUPE SEB
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