Financial Report and Registration Document 2010 - Groupe Seb

3 NOTES
CONSOLIDATED FINANCIAL STATEMENTS
TO THE CONSOLIDATED FINANCIAL STATEMENTS
(in € millions)
2009
Revenue
France
Other Western
European
countries (a)
North
America
South
America
Asia/
Pacific
Central Europe
and other
countries
Intra-group
transactions
Inter-segment revenue 684.7 706.1 342.4 259.5 596.9 529.8 3,119.4
External revenue 557.7 44.2 0.6 14.6 477.0 4.9 (1,042.1) 56.9
TOTAL REVENUE 1,242.4 750.3 343.0 274.1 1,073.9 534.7 (1,042.1) 3,176.3
Profit/(loss)
Operating profit 38.9 (0.7) (28.6) 19.9 127.3 91.3 248.1
Finance costs and other financial
income and expense, net (27.2)
Share of profit of associates
Income tax expense (58.1)
NET PROFIT 162.8
Balance sheet
Segment assets 567.9 443.0 319.4 245.2 758.1 200.7 (237.6) 2,296.7
Financial assets 320.7
Tax assets 53.2
TOTAL ASSETS 2,670.6
Segment liabilities 381.4 266.0 42.5 70.7 177.6 78.8 (201.4) 815.6
Borrowings 561.7
Tax liabilities 73.2
Equity 1,220.1
TOTAL EQUITY AND LIABILITIES 2,670.6
Other information
Capital expenditure and
purchases of intangible assets 60.8 9.0 2.2 8.0 28.1 1.2 109.3
Depreciation and amortisation
expense 58.4 8.3 3.8 8.4 13.8 1.3 94.0
Impairment losses 4.3 5.0 20.4 29.7
(a) “Other Western European countries” correspond to the 15 other countries comprising the pre-enlargement European Union. The new EU countries are included in the “Central Europe and
other countries” segment.
Total
76 FINANCIAL REPORT AND REGISTRATION DOCUMENT 2010 GROUPE SEB