financial report and registration document 2011 - Groupe SEB
financial report and registration document 2011 - Groupe SEB
financial report and registration document 2011 - Groupe SEB
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6 Balance<br />
Company fi nancial statements<br />
sheet <strong>and</strong> income statement<br />
6.1. BALANCE SHEET AND INCOME STATEMENT<br />
Balance sheet – At 31 December<br />
Assets<br />
(in € millions)<br />
NON-CURRENT ASSETS<br />
Gross<br />
<strong>2011</strong> 2010<br />
Depreciation/<br />
amortisation Net Net<br />
Patents, licenses <strong>and</strong> other rights 7.6 7.4 0.2 0.2<br />
Shares in subsidiaries <strong>and</strong> affi liates 822.9 62.0 760.9 778.9<br />
Loans to subsidiaries <strong>and</strong> affi liates 1,285.9 1,285.9 767.9<br />
Other non-current assets 0.7 0.7 0.5<br />
TOTAL<br />
CURRENT ASSETS<br />
2,117.1 69.4 2,047.7 1,547.6<br />
Trade receivables 0.5 0.5 0.4<br />
Other receivables 22.4 22.4 14.9<br />
Marketable securities 105.1 105.1 115.9<br />
Cash <strong>and</strong> cash equivalents 31.8 31.8 25.1<br />
Prepaid expenses 0.1 0.1 0.3<br />
TOTAL 159.9 - 159.9 157.7<br />
Deferred debt issuance costs 4.0 4.0 1.1<br />
Bond redemption premium 0.5 0.5 -<br />
Conversion losses 72.5 72.5 2.2<br />
TOTAL ASSETS 2,354.0 69.4 2,284.6 1,707.5<br />
140 GROUPE <strong>SEB</strong> Financial Report <strong>and</strong> Registration Document <strong>2011</strong>
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