FINANCIAL REPORT - Française des Jeux

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26 — 2010 <strong>FINANCIAL</strong> <strong>REPORT</strong> CONSOLIDATED INCOME STATEMENT In thousands of euros Note 31.12.2010 31.12.2009 Player spend 10,551,4279,997,414 Government levies 7.1- 2,515,995- 2,531,316 Share returned to winners - 6,788,863- 6,311,717 Additions to counterparty funds - 76,129- 40,461 Miscellaneous revenues 45,48238,165 Revenue from gaming activities 1,215,9221,152,085 Revenue from other activities 26,53227,853 Revenue from ordinary activities 1,242,4541,179,938 External purchases and expenses 6.1930,212880,417 Taxes and duties 13,35416,786 Personnel expenses 6.2120,632107,427 Depreciation and provisions 65,07159,546 Other current operating income and expenses 6.310,2436,565 Current operating profi t 102,942109,197 Other operating income and expenses 6.4- 3,397- 3,266 Operating profi t 99,545105,931 Finance income 29,91728,118 Finance expenses - 1,352- 6,540 Financial income 6.528,56521,578 Share of income of associates 5.4.12,1461,439 Income before tax 130,256128,948 Income tax expense 6.647,04044,082 Net income for the period 83,21684,866 Attributable to – Minority interests - 9- 160 – Owners of the parent company 83,22585,026 CONSOLIDATED COMPREHENSIVE INCOME In thousands of euros Note 31.12.2010 31.12.2009 Net income for the period 83,21684,866 Change in the value of assets held for sale* - 12,5687,147 Change in exchange gains or losses 888- 150 Taxes on transactions recognised directly in equity 9.2.2- 7,175815 Comprehensive income for the period Attributable to 64,36192,678 – Minority interests - 9- 160 – Owners of the parent company 64,37092,838 * Including €11.8m in reclassifi cations to the income statement in 2010 (note 9.2.2).
CONSOLIDATED STATEMENT OF CASH FLOWS LA FRANÇAISE DES JEUX — 27 In thousands of euros Note 31.12.2010 31.12.2009 OPERATING ACTIVITIES Consolidated net income Non-cash items 83,21584,866 Change in depreciation, amortisation and impairment of non-current assets 61,57753,315 Change in provisions 4,116- 227 Gains / losses on disposals - 1,0531,108 Change in deferred tax 6.63,955- 3,814 Share of income from equity-accounted companies - 1,152- 749 of which dividends received from equity-accounted companies 994690 Change in trade receivables and other current assets - 40,021- 98,678 Change in inventories - 364- 278 Change in trade payables and other current liabilities 4,982228,530 Change in working capital requirements related to operations - 35,403129,575 Change in current fi nancial assets 5.5- 209,936140,602 Change in non-current fi nancial assets 5.5- 103,771- 206,299 Gains and losses on revaluation at fair value - 16,3617,961 Change in current and non-current fi nancial assets (including fair value) - 330,068- 57,736 Net cash fl ows from operating activities- 214,813206,338 INVESTMENT ACTIVITIES Outfl ows related to acquisitions of intangible assets and property, plant and equipment - 60,691- 66,539 Outfl ows related to acquisitions of fi nancial assets - 10,689- 1,168 Infl ows related to disposals of intangible assets and property, plant and equipment 1,164715 Infl ows related to disposals of fi nancial assets 1,2621,429 Changes in loans and advances granted 247798 Newly consolidated companies - 11,982- Net cash fl ows used for investing activities- 80,689- 64,765 FINANCING AND SHORT-TERM INVESTMENT ACTIVITIES Dividends paid to ordinary shareholders of the parent company - 84,000- 91,999 Net cash fl ows used in fi nancing and short-term investment activities- 84,000- 91,999 Impact of changes in exchange rates 15775 Net increase (decrease) in cash and cash equivalents - 379,34549,648 Cash and cash equivalents at start of period 748,464698,816 Cash and cash equivalents at end of period 5.6369,119748,464
Page 1 and 2: FINANCIAL REPORT 2010 ANNUAL REPORT
Page 3 and 4: CONTENTS 5 23 59 81 MANAGEMENT REPO
Page 5 and 6: MANAGEMENT REPORT 06 06 12 14 18 18
Page 7 and 8: The Act specifi es the scope of the
Page 9 and 10: up a joint venture. The Commission
Page 11 and 12: Sports betting: a success on the In
Page 13 and 14: Revenue from ordinary activities ca
Page 15 and 16: The top games in terms of player st
Page 17 and 18: 4.1.5. Operating profi t The increa
Page 19 and 20: 6.5. PRINCIPAL RISKS AND UNCERTAINT
Page 21 and 22: Société de Gestion de l’Échapp
Page 23 and 24: CONSOLIDATED FINANCIAL STATEMENTS 2
Page 25: In thousands of euros Share capital
Page 29 and 30: Net income, Group shareTotal equity
Page 31 and 32: 1.3.2. LVS 1.3.2.1. Acquisition of
Page 33 and 34: transactions when the IFRS and the
Page 35 and 36: 3.9. TRADE RECEIVABLES Trade receiv
Page 37 and 38: 5.2. INTANGIBLE ASSETS In thousands
Page 39 and 40: In thousands of euros 31.12.2009Acq
Page 41 and 42: In thousands of euros GrossImpairme
Page 43 and 44: 5.10. ASSETS AND LIABILITIES DIRECT
Page 45 and 46: The table below shows the change in
Page 47 and 48: 6.5. FINANCIAL INCOME Revenue from
Page 49 and 50: 8.1. CREDIT RISK 8 FINANCIAL RISK M
Page 51 and 52: 8.2. LIQUIDITY RISK Liquidity risk
Page 53 and 54: 9.2. IMPACT OF FINANCIAL INSTRUMENT
Page 55 and 56: LA FRANÇAISE DES JEUX — 55 Déve
Page 57 and 58: 15 SCOPE OF CONSOLIDATION LA FRANÇ
Page 59 and 60: PARENT COMPANY FINANCIAL STATEMENTS
Page 61 and 62: LA FRANÇAISE DES JEUX — 61 In th
Page 63 and 64: NOTES 1 GENERAL PRESENTATION OF THE
Page 65 and 66: 2.3. EQUITY INVESTMENTS Equity inve
Page 67 and 68: Changes in these items during the p
Page 69 and 70: 3.6. RECEIVABLES AND PAYABLES NOT D
Page 71 and 72: LA FRANÇAISE DES JEUX — 71 LIABI
Page 73 and 74: 3.12.1. Provisions related to emplo
Page 75 and 76: 4.3. EXTRAORDINARY PROFIT LA FRANÇ
Page 77 and 78:
4.5.3. Increase and relief on futur
Page 79 and 80:
7.2. COMMITMENTS RECEIVED - La Fran
Page 81 and 82:
REPORT ON THE INTERNAL CONTROL PROC
Page 83 and 84:
Furthermore, pursuant to Article 7
Page 85 and 86:
1.5.2. External legal environment m
Page 87 and 88:
Regarding operations, la Française
Page 89 and 90:
- to coordinate and guide the compa
Page 91 and 92:
Internal Audit, Internal Control an
Page 93 and 94:
monitoring of the accounting depart
Page 95:
Registered Offi ce _ 126, rue Galli
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FINANCIAL REPORT - Française des Jeux

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