financial report and registration document 2011 - Groupe SEB

NOTE 9 ACCRUALS ACCOUNTS
Note 9.1. DEFERRED CHARGES
Financial Report and Registration Document 2011
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Company fi nancial statements
Notes to the Company fi nancial statements
(in € millions) 2011 2010
Financial expenses 4.0 1.1
TOTAL 4.0 1.1
Note 9.2. CONVERSION GAINS AND LOSSES
(in € millions) 2011 2010
Receivables and payables denominated in foreign currency 71.0 0.6
Financial instruments 1.5 1.6
TOTAL CONVERSION LOSSES – ASSETS 72.5 2.2
(in € millions) 2011 2010
Receivables and payables denominated in foreign currency 29.3 3.3
Financial instruments 5.9 1.1
TOTAL CONVERSION GAINS – LIABILITIES 35.2 4.4
Note 9.3. DEFERRED INCOME
(in € millions) 2011 2010
Loans to subsidiaries and affi liates 1.9 1.3
Trade receivables 0.0 0.1
TOTAL 1.9 1.4
Note 9.4. ACCRUED EXPENSES
(in € millions) 2011 2010
Bank borrowings 10.8 3.1
Other borrowings 0.9 0.5
Trade payables 0.3 0.5
Accrued taxes and payroll costs 1.5 2.4
Other payables 0.3 0.3
TOTAL 13.8 6.8
GROUPE SEB
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