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Registration document PDF - Sequana

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Note 8 - Net financial incomeFinancial position – results4Notes to the parent company financial statements(€ millions) 2012 2011Financial income- Interim and annual dividends from subsidiaries (1) 8 31- Other financial income 1 –TOTAL 9 31(1) In 2012 this item included €8 million paid by Antalis. In 2011 it included €15 million paid by Antalis, €15 million paid by Arjowiggins and €1 million paidby Arjowiggins Insurance Ltd (UK).(€ millions) 2012 2011Financial expensesInterest on borrowings (see Note 6) 1 –Other financial expenses 1 3TOTAL 2 3Note 9 - Non-recurring income and expensesNon-recurring income and expenses break down as follows:(€ millions) 2011Additions to provisions for impairment of investments:• Arjowiggins SAS (342)• Sequana Ressources & Services (1)Reversals of provisions for impairment of investments:• Antalis International 4Losses on treasury shares (2)Refinancing costs – phase 1 (3)Other (2)TOTAL (346)(€ millions) 2012Additions to provisions for impairment of investments:• Arjowiggins SAS (30)Reversals of provisions for impairment of investments:• Antalis International 13Losses on treasury shares (2)Gains on treasury shares 1TOTAL (18)Sequana | 2012 Document de référence (English version) | 171

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