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4Financial position – resultsNotes to the consolidated financial statementsMovements in property, plant and equipment held under finance leases were as follows:(€ millions) Buildings Machinery & equipment Other TotalAt 1 January 2011Gross amount 11 15 20 46Accumulated depreciation and impairment (3) (10) (5) (18)CARRYING AMOUNT 8 5 15 28Capital expenditure – 1 – 1Depreciation and amortisation – (2) (1) (3)Changes in scope of consolidation – – (2) (2)At 31 December 2011Gross amount 11 15 16 42Accumulated depreciation and impairment (3) (11) (4) (18)CARRYING AMOUNT 8 4 12 24Capital expenditure – 1 – 1Disposals – – – –Depreciation and amortisation – (1) (1) (2)Translation adjustments – – – –Changes in scope of consolidation – – – –At 31 December 2012Gross amount 10 15 16 41Accumulated depreciation and impairment (3) (11) (5) (19)CARRYING AMOUNT 7 4 11 22The characteristics of these leases were as follows at 31 December 2012:(€ millions) Buildings Machinery & equipment Other TotalDisclosures concerning the Group’s lease liabilitiesNominal amount of liability at inception of the leases 11 15 16 42At year-end:Residual amount of fixed lease payments 2 4 9 15Residual amount of conditional lease payments 1 1 – 2TOTAL RESIDUAL LEASE LIABILITIES 3 5 9 17Maturities of residual lease liabilities at year-endLess than 1 year 1 2 1 42 to 5 years 1 2 6 9More than 5 years 1 – 2 3TOTAL RESIDUAL LEASE LIABILITIES AT YEAR-END 3 4 9 16Present value of lease liabilities 3 4 8 15116 | Sequana | 2012 Document de référence (English version)
Financial position – resultsNotes to the consolidated financial statements 4Note 7 - Investments in associatesMovements during the year(€ millions) 31/12/2012 31/12/2011Opening balance 5 6Income of associates – 1Changes in scope of consolidation – (1)Translation adjustments – (1)CLOSING BALANCE 5 5Analysis by investment(€ millions) 31/12/2012 31/12/2011Closing balanceArjowiggins subsidiaries 2 2Antalis subsidiaries 3 3TOTAL 5 5Income of associatesAntalis subsidiaries – 1TOTAL – 1Note 8 - Financial assetsAnalysis of financial assets carried in the statement of financial position(€ millions) 31/12/2012 31/12/2011Non-current financial assets 13 12Current financial assets 8 11TOTAL FINANCIAL ASSETS 21 23Gross amount 25 27Provision for impairment in value (4) (4)Movements in gross amount during the year(€ millions) 31/12/2012 31/12/2011Opening balance 27 35Increases 4 4Decreases and disposals (5) (7)Translation adjustments (1) (1)Changes in scope of consolidation – (4)CLOSING BALANCE 25 27Maturity of non-current financial assets(€ millions) 31/12/2012 31/12/20111 to 5 years 7 6More than 5 years 6 6CLOSING BALANCE 13 12Sequana | 2012 Document de référence (English version) | 117
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ProfileSequana is a major player in
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Chapter 1PRESENTATION OF THE GROUPP
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Presentation of the groupPresentati
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Corporate governanceBoard of Direct
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Michel Taittinger■■Independent
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Fonds Stratégique d’Investisseme
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Notes
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8, rue de Seine92100 Boulogne-Billa
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