Contents

29c - Other disclosures by business segment at 31 December 2012Financial position – resultsNotes to the consolidated financial statements 4(€ millions) Arjowiggins AntalisAssetsHolding companiesand eliminationsSegment assets (1) 945 1,267 2 2,230Investments in associates 2 3 – 5Assets held for sale 15 1 – 16Unallocated assets – – – 239TOTAL ASSETS – – 2,474LiabilitiesSegment liabilities (1) 340 509 11 860Unallocated liabilities – – – 960TOTAL EQUITY AND LIABILITIES – – – 1,820Cash flowsExpenditure on acquisitions of property, plant and equipment and intangible assets 36 19 3 58Depreciation and amortisation for the period 42 24 – 66Additions to provisions for impairment losses 41 24 – 65Reversals of provisions for impairment losses (10) (1) – (11)Other additions to (reversals of) provisions 2 3 (1) 4DEPRECIATION, AMORTISATION AND PROVISIONS, NET 75 50 (1) 124Other non-cash items (excluding depreciation and amortisation) 3 1 1 5Cumulative cash flows from (used in) operating activities 10 30 (14) 26Cumulative cash flows from (used in) investing activities 25 (27) (89) (91)Cumulative cash flows from (used in) financing activities (41) (133) 110 (64)(1) See definition of segment assets and liabilities in Note 2B29 “Segment reporting”.29d - Other disclosures by business segment at 31 December 2011Total(€ millions) Arjowiggins AntalisAssetsHolding companiesand eliminationsSegment assets (1) 1,054 1,281 2 2,337Investments in associates 2 3 – 5Assets held for sale – – – –Unallocated assets – – – 369TOTAL ASSETS 2,711LiabilitiesSegment liabilities (1) 330 525 10 865Unallocated liabilities – – – 1,176TOTAL EQUITY AND LIABILITIES 2,041Cash flowsExpenditure on acquisitions of property, plant and equipment and intangible assets (46) (25) (2) (73)Depreciation and amortisation for the period 45 23 – 68Additions to provisions for impairment losses 61 2 – 63Reversals of provisions for impairment losses (1) – – (1)Other additions to (reversals of) provisions (21) (13) 2 (32)DEPRECIATION, AMORTISATION AND PROVISIONS, NET 84 12 2 98Other non-cash items (excluding depreciation and amortisation) 10 5 (4) 11Cumulative cash flows from (used in) operating activities 19 48 (17) 50Cumulative cash flows from (used in) investing activities 36 3 (1) 38Cumulative cash flows from (used in) financing activities (42) (39) 15 (66)(1) See definition of segment assets and liabilities in Note 2B29 “Segment reporting”.TotalSequana | 2012 Document de référence (English version) | 153