REGISTRATION DOCUMENT - Bourbon

4FinancialCONSOLIDATED FINANCIAL STATEMENTSposition statementFINANCIAL POSITION STATEMENT(in € millions) Notes 2011 2010Goodwill 3.1 34.0 33.5Intangible assets 3.2 9.8 9.9Property, plant and equipment 3.3 - 3.4 3,244.1 3,077.4Investments in associates 3.5 0.6 0.4Non-current fi nancial assets 3.6 22.4 14.3Deferred tax assets 3.17 33.6 22.3Total non-current assets 3,344.5 3,157.8Inventories and work in progress 3.7 33.3 12.7Trade and other receivables 3.8 388.1 358.2Current fi nancial assets 3.8 29.7 32.5Other current assets 3.8 33.4 19.5Cash and cash equivalents 3.9 229.6 209.8Total current assets 714.1 632.7Non-current assets classified as held for sale - 14.9TOTAL ASSETS 4,058.6 3,805.5Capital 43.1 39.1Share premiums 52.6 55.5Consolidated reserves, Group share (including profi t for the year) 1,268.1 1,308.0Total shareholders’ equity, Group share 1,363.7 1,402.6Minority interests 53.3 65.3Total shareholders’ equity 1,417.1 1,467.8Borrowings and fi nancial liabilities 3.15 1,565.0 1,503.9Employee benefi t obligations 3.14 7.7 7.6Other provisions 3.14 23.9 16.2Deferred tax liabilities 3.17 24.9 16.6Other non-current liabilities 77.7 55.2Total non-current liabilities 1,699.2 1,599.6Borrowings and fi nancial liabilities (< one year) 3.15 346.3 200.8Bank overdrafts and short-term lines 3.15 273.6 270.9Provisions (< one year) 3.14 1.3 0.8Trade and other payables 305.9 261.6Tax liabilities 3.4 2.0Other current liabilities 11.8 1.7Total current liabilities 942.3 737.7Liabilities directly associated with non-current assets classified as heldfor sale - 0.4Total liabilities 2,641.5 2,337.6TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 4,058.6 3,805.562BOURBON - 2011 Registration Document