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<br />
COMPANY FINANCIAL STATEMENTS<br />
BALANCE SHEET – AT 31 DECEMBER<br />
Liabilities <strong>and</strong> shareholders’ equity (before appropriation of profit)<br />
(in € millions) <strong>2010</strong> 2009<br />
SHAREHOLDERS’ EQUITY<br />
Share capital 49.9 49.9<br />
Additional paid-in capital 90.3 90.3<br />
Revaluation reserve 16.9 16.9<br />
Legal reserve 5.2 5.2<br />
Regulated reserves 0.8 0.8<br />
Revenue reserves 7.9 7.9<br />
Retained earnings 603.0 580.1<br />
Net profit for the year 45.7 74.1<br />
TOTAL 819.7 825.2<br />
PROVISIONS FOR CONTINGENCIES AND CHARGES<br />
Provisions for contingencies 19.8 3.3<br />
Provisions for charges 121.7 114.7<br />
TOTAL 141.5 118<br />
PAYABLES<br />
Bank borrowings 226.0 389.9<br />
Other borrowings 500.1 417.7<br />
Trade payables 3.3 1.6<br />
Accrued taxes <strong>and</strong> payroll costs 3.2 2<br />
Other payables 9.2 13.5<br />
TOTAL 741.8 824.7<br />
Conversion gains 4.4 2.6<br />
TOTAL EQUITY AND LIABILITIES 1,707.5 1,770.5<br />
4<br />
GROUPE SEB<br />
FINANCIAL REPORT AND REGISTRATION DOCUMENT <strong>2010</strong><br />
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