financial report and registration document 2011 - Groupe SEB

More documents

Recommendations

Info

9 Consultation Additional information of legal documents 9.1. CONSULTATION OF LEGAL DOCUMENTS The Company bylaws, reports on the General Meeting and other company documents may be consulted at the Company’s registered offi ces: Chemin du Petit-Bois, 69130 Écully, France. Company regulatory documents may be consulted on the Groupe SEB website: www.groupeseb.com. 188 GROUPE SEB Financial Report and Registration Document 2011
Financial Report and Registration Document 2011 9 Additional information Declaration by the person responsible for the Registration Document containing the annual fi nancial report 9.2. DECLARATION BY THE PERSON RESPONSIBLE FOR THE REGISTRATION DOCUMENT CONTAINING THE ANNUAL FINANCIAL REPORT I hereby declare that, having taken all reasonable care to ensure that such is the case, the information contained in this Registration Document is, to the best of my knowledge, consistent with the facts and contains no omission likely to affect its import. I hereby declare that, to my knowledge, the fi nancial statements have been drawn up in accordance with relevant accounting standards and provide a true and fair view of the assets, fi nancial situation and performance of the Company and of all companies included under the consolidated fi nancial statements. I furthermore declare that the management report referenced in the cross-reference table under section 9.5 provides a true and fair picture of changes in the business, performance and fi nancial situation of the Company Chairman and CEO Thierry de La Tour d’Artaise and all companies included under the consolidated fi nancial statements, as well as a description of the main risks and uncertainties they face. I obtained a statement from the Statutory auditors at the end of their engagement affi rming that they have read the entire Registration Document and verifi ed the information regarding the fi nancial situation and the fi nancial statements contained therein. It should be noted that the consolidated fi nancial statements contained in the Registration Document fi led on 7 April 2010 were addressed in a Statutory auditors’ report containing an observation, page 125. 2 April 2012 GROUPE SEB 9 189
Page 1 and 2:
FINANCIAL REPORT and REGISTRATION D
Page 3 and 4:
This Registration Document was fi l
Page 5 and 6:
1Presentation of the Group 1.1. KEY
Page 7 and 8:
Financial Report and Registration D
Page 9 and 10:
1.3. BUSINESS SECTORS As a global l
Page 11 and 12:
1.4. GROUP STRATEGY A long-term str
Page 13 and 14:
In 2011, with only a few rare excep
Page 15 and 16:
for an amount of €465 million, mo
Page 17 and 18:
policy (monitored by a Steering Com
Page 19 and 20:
INTEREST-RATE RISK AND CURRENCY RIS
Page 21 and 22:
2Corporate governance 2.1. BOARD OF
Page 23 and 24:
DAMARYS BRAIDA Member of the Founde
Page 25 and 26:
JEAN-NOËL LABROUE Independent dire
Page 27 and 28:
Page 29 and 30:
Attendance fees The maximum amount
Page 31 and 32:
2.3. GROUP MANAGEMENT BODIES Group
Page 33 and 34:
BENEFITS IN KIND Thierry de La Tour
Page 35 and 36:
TABLE 4 Stock option allocation for
Page 37 and 38:
TABLE 10 General information about
Page 39 and 40:
� respect for rules governing div
Page 41 and 42:
THE INFORMATION SYSTEMS DEPARTMENT
Page 43 and 44:
Page 45 and 46:
3Corporate, social and environmenta
Page 47 and 48:
Page 49 and 50:
Breakdown of changes in staffi ng (
Page 51 and 52:
Persons with disabilities (Worldwid
Page 53 and 54:
Overtime (Worldwide) 2011: In Franc
Page 55 and 56:
Bonuses and profi t sharing (France
Page 57 and 58:
Page 59 and 60:
3 Corporate, social and environment
Page 61 and 62:
4Commentary on the fi nancial year
Page 63 and 64:
Raw materials The Group’s busines
Page 65 and 66:
Groupe SEB receives recognition As
Page 67 and 68:
Quarterly curve of 2010 organic gro
Page 69 and 70:
In North America, 2011 was marked b
Page 71 and 72:
in 2010 to €261 million in 2011)
Page 73 and 74:
Cash fl ow and investment In €M 3
Page 75 and 76:
4.5. FINANCIAL REVIEW OF SEB S.A. S
Page 77 and 78:
5Consolidated fi nancial statements
Page 79 and 80:
5.2. CONSOLIDATED RATIOS (in %) 201
Page 81 and 82:
Consolidated balance sheet At 31 De
Page 83 and 84:
Consolidated statement of changes i
Page 85 and 86:
5.4. NOTES TO THE CONSOLIDATED FINA
Page 87 and 88:
The assumptions used - which mainly
Page 89 and 90:
Derivative instruments designated a
Page 91 and 92:
C) RESTRUCTURING PROVISIONS The Gro
Page 93 and 94:
The provisional value assigned to t
Page 95 and 96:
(in € millions) France Financial
Page 97 and 98:
Note 3.2. REVENUE BY GEOGRAPHICAL L
Page 99 and 100:
� €1 million in compensation co
Page 101 and 102:
NOTE 8 INCOME TAXES Note 8.1. INCOM
Page 103 and 104:
NOTE 9 EARNINGS PER SHARE Financial
Page 105 and 106:
The discount rates used were determ
Page 107 and 108:
2009 (in € millions) Land Buildin
Page 109 and 110:
Page 111 and 112:
NOTE 19 EQUITY Note 19.1. SHARE CAP
Page 113 and 114:
Note 19.3. RESERVES AND RETAINED EA
Page 115 and 116:
Note 21.1. PRODUCT WARRANTIES Provi
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
NOTE 23 TRADE PAYABLES AND OTHER LI
Page 123 and 124:
Note 24.2. NET DEBT Financial Repor
Page 125 and 126:
Non-current financial assets consis
Page 127 and 128:
currencies are partly hedged by mea
Page 129 and 130:
The following table analyses fi nan
Page 131 and 132:
(in € millions) Expenses Financia
Page 133 and 134:
IFRIC interpretation no. 6 adopted
Page 135 and 136:
NOTE 32 LIST OF CONSOLIDATED COMPAN
Page 137 and 138:
Page 139 and 140: Specifi c verifi cation Financial R
Page 141 and 142: 6Company fi nancial statements 6.1.
Page 143 and 144: Financial Report and Registration D
Page 147 and 148: Note 2.3. NON-CURRENT FINANCIAL ASS
Page 149 and 150: NOTE 4 OTHER RECEIVABLES Financial
Page 151 and 152: NOTE 9 ACCRUALS ACCOUNTS Note 9.1.
Page 153 and 154: NOTE 13 OFF-BALANCE SHEET COMMITMEN
Page 157 and 158: 6.4. STATUTORY AUDITORS’ REPORT O
Page 159 and 160: 7Information on the Company and its
Page 167 and 168: 7.3. FINANCIAL AUTHORISATIONS Finan
Page 169 and 170: HOLDING CONDITIONS APPLICABLE TO TH
Page 171 and 172: 7.5. STOCK MARKET AND DIVIDEND INFO
Page 173 and 174: 8Annual General Meeting 8.1. REPORT
Page 175 and 176: Board of Directors Financial Report
Page 179 and 180: 8.3. PROPOSED RESOLUTIONS Proposed
Page 181 and 182: AUTHORISATION TO TRADE IN THE COMPA
Page 183 and 184: AUTHORISATION TO MAKE PERFORMANCE S
Page 185 and 186: � that the Board of Directors sha
Page 187 and 188: SEVENTEENTH RESOLUTION: EMPLOYEE SH
Page 189: 9Additional information 9.1. CONSUL
Page 193 and 194: Fees paid to Statutory auditors The
Page 197 and 198: 9.6. REGISTRATION DOCUMENT CROSS- R
Page 199 and 200: 21 - ADDITIONAL INFORMATION Financi
Page 201 and 202: NOTES Financial Report and Registra
Page 203 and 204: FINANCIAL AGENDA 2012 26 APRIL AFTE
show all

financial report and registration document 2011 - Groupe SEB

Create successful ePaper yourself

Delete template?

Save as template?