financial report and registration document 2011 - Groupe SEB

5 Notes
Consolidated fi nancial statements
to the consolidated fi nancial statements
2010
(in € millions)
Patents
and licences Trademarks Goodwill Software
Development
costs Other Total
Cost
At 1 January 19.1 304.0 406.4 55.8 43.0 59.3 887.6
Acquisitions and additions 0.4 1.6 2.7 15.5 20.2
Disposals (0.1) (20.4) (20.0) (1.7) (42.2)
Other movements (a) 1.6 5.2 (7.1) (0.3)
Translation adjustment 0.5 24.0 38.6 2.0 4.0 69.1
AT 31 DECEMBER
Amortisation and impairment losses
19.9 328.0 445.0 40.6 30.9 70.1 934.5
At 1 January 16.4 6.6 19.8 43.5 31.8 10.7 128.8
Translation adjustment 0.2 0.5 1.4 1.4 0.7 4.2
Increases 0.3 6.0 7.9 5.0 19.2
Amortisation for the period
Amortisation and impairment losses
14.7 14.7
written off on disposals (0.1) (20.4) (19.1) (39.6)
Other movements (a) (0.6) (0.6)
AT 31 DECEMBER 16.8 7.1 35.9 30.5 20.6 15.8 126.7
Carrying amount at 1 January 2.7 297.4 386.6 12.3 11.2 48.6 758.8
CARRYING AMOUNT
AT 31 DECEMBER 3.1 320.9 409.1 10.1 10.3 54.3 807.8
(a) Including changes in scope of consolidation.
2009
(in € millions)
Patents
and licences Trademarks Goodwill Software
Development
costs Other Total
Cost
At 1 January 18.6 300.8 419.8 54.1 35.6 52.8 881.7
Acquisitions and additions 0.2 1.8 3.6 11.4 17.0
Disposals (2.1) (0.7) (0.2) (3.0)
Other movements (a) 0.1 4.4 (3.8) 0.7
Translation adjustment 0.3 3.2 13.4 1.9 0.1 (0.9) (8.8)
AT 31 DECEMBER
Amortisation and impairment losses
19.1 304.0 406.4 55.8 43.0 59.3 887.6
At 1 January 16.3 6.9 39.5 23.3 7.1 93.1
Translation adjustment 0.1 (0.3) (0.6) 1.1 (0.2) 0.1
Amortisation for the period 0.2 5.5 8.1 3.4 17.2
Impairment losses
Amortisation and impairment losses
20.4 0.9 21.3
written off on disposals (2.1) (0.6) (2.7)
Other movements (a) (0.2) (0.5) 0.1 0.4 (0.2)
AT 31 DECEMBER 16.4 6.6 19.8 43.5 31.8 10.7 128.8
Carrying amount at 1 January 2.3 293.9 419.8 14.6 12.3 45.7 788.6
CARRYING AMOUNT
AT 31 DECEMBER 2.7 297.4 386.6 12.3 11.2 48.6 758.8
(a) Including changes in scope of consolidation.
In 2011, other movements mainly corresponded to the effect of the changes
in scope of consolidation described in Note 2.1.
Trademarks and goodwill were tested for impairment according to the
method described in Note 1.4.3. by comparing their carrying amount with
their value in use, with the exception of the trademarks mentioned below
which were valued using the relief from royalty method.
102 GROUPE SEB Financial Report and Registration Document 2011