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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Financial Report <strong>and</strong> Registration Document <strong>2011</strong><br />
6<br />
Company fi nancial statements<br />
Balance sheet <strong>and</strong> income statement<br />
Equity <strong>and</strong> liabilities (before appropriation of profi t)<br />
(in € millions) <strong>2011</strong> 2010<br />
EQUITY<br />
Share capital 49.9 49.9<br />
Additional paid-in capital 90.3 90.3<br />
Revaluation reserve 16.9 16.9<br />
Legal reserve 5.2 5.2<br />
Regulated reserves 0.8 0.8<br />
Revenue reserves 7.9 7.9<br />
Retained earnings 590.3 603.0<br />
Net profi t for the year 77.8 45.7<br />
TOTAL<br />
PROVISIONS FOR CONTINGENCIES AND CHARGES<br />
839.1 819.7<br />
Provisions for contingencies 85.6 19.8<br />
Provisions for charges 140.9 121.7<br />
TOTAL<br />
PAYABLES<br />
226.5 141.5<br />
Bank borrowings 542.1 226.0<br />
Other borrowings 625.2 500.1<br />
Trade payables 0.9 3.3<br />
Accrued taxes <strong>and</strong> payroll costs 2.0 3.2<br />
Other payables 13.6 9.2<br />
TOTAL 1,183.8 741.8<br />
Conversion gains 35.2 4.4<br />
TOTAL EQUITY AND LIABILITIES 2,284.6 1,707.5<br />
GROUPE <strong>SEB</strong><br />
6<br />
141
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