REGISTRATION DOCUMENT - Bourbon

4NotesCONSOLIDATED FINANCIAL STATEMENTSto the consolidated financial statementsDetails of current fi nancial assets and other current assets:(in € millions) 12.31.2011 12.31.2010Loans and securities 0.9 0.9Interest accrued on receivables and loans 0.0 0.0Financial assets at fair value through profi t & loss - 13.2Derivative fi nancial instruments 28.8 18.4TOTAL CURRENT FINANCIAL ASSETS 29.7 32.5State, income tax 1.5 0.3Prepaid expenses 31.9 19.2TOTAL OTHER CURRENT ASSETS 33.4 19.5It should be noted that the Gulfmark securities, classifi ed as “Financial assets at fair value through profi t and loss”, were sold in 2011. Incomefrom the sale of these securities was €1.2 million (see notes 3.16 and 3.20).The derivative instruments are presented in note 3.20.3.9 CASH AND CASH EQUIVALENTSCash and cash equivalents are as follows:(in € millions) 12.31.2011 12.31.2010Marketable securities 0.0 0.0Other investments - -Accrued interests 0.0 0.0Cash on hand and in banks 229.6 209.7TOTAL 229.6 209.83.10 SHAREHOLDERS’ EQUITYShare capitalAs of December 31, 2011, share capital amounted to €43,055,075.It consisted of 67,781,535 fully paid-up shares, representing a valueof €0.64.During the year, the amount of share capital thus increased by€3,969,380 as a result of:3 the creation of 6,155,681 new shares granted free of charge toshareholders on the basis of one new share for ten old shares;3 the creation of 46,284 new shares, granted free of chargeto benefi ciaries meeting the criteria adopted by the Board ofDirectors at its meeting of August 27, 2007;3 the creation of 47,025 new shares following the exercise of stockoptions during the year.With respect to the options exercised during the year, the excesssubscription price over the par value was recognized as a sharepremium in the amount of €1,051,361.88BOURBON - 2011 Registration Document