Financial Report and Registration Document 2010 - Groupe Seb

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COMPANY FINANCIAL STATEMENTS
NOTES TO THE COMPANY FINANCIAL STATEMENTS
NOTE 8
INCOME AND EXPENSES CONCERNING RELATED PARTIES
(in € millions) 2010 2009
OPERATING EXPENSES
Management fees 3.0 1.6
OPERATING INCOME
Royalties 0 0.2
FINANCIAL EXPENSES
Interest expense 0.9 1.2
FINANCIAL INCOME
Investment income 73.3 71.2
Income from receivables 4.7 7.9
NOTE 9
PREPAID EXPENSES AND DEFERRED INCOME
9.1. DEFERRED CHARGES
(in € millions) 2010 2009
Financial expenses 1 1.4
TOTAL 1 1.4
9.2. PREPAID EXPENSES
(in € millions) 2010 2009
Operating expenses 0.3 0.1
Financial expenses 0.1
TOTAL 0.3 0.2
9.3. DEFERRED INCOME
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(in € millions) 2010 2009
Loans to subsidiaries and affiliates 1.3 1.1
Trade receivables 0.1 0.1
Interest on VAT credits and swaps 0 0
Cash equivalents 0 0
TOTAL 1.4 1.2
GROUPE SEB
FINANCIAL REPORT AND REGISTRATION DOCUMENT 2010
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