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financial report and registration document 2011 - Groupe SEB

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5 Notes<br />

Consolidated fi nancial statements<br />

to the consolidated fi nancial statements<br />

NOTE 3 SEGMENT INFORMATION<br />

In accordance with IFRS 8 – Operating segments, fi nancial information is presented by geographical segment, which is the basis of the internal information<br />

reviewed <strong>and</strong> used by the chief operating decision makers, i.e. the members of the Executive Committee.<br />

Note 3.1. GEOGRAPHICAL SEGMENT INFORMATION (BY LOCATION OF ASSETS)<br />

(in € millions) France<br />

Other Western<br />

European<br />

countries (a)<br />

North<br />

America<br />

South<br />

America Asia-Pacifi c<br />

Central<br />

Europe,<br />

Russia<br />

<strong>and</strong> other<br />

countries<br />

Intra-group<br />

transactions Total<br />

<strong>2011</strong><br />

Revenue<br />

Inter-segment revenue 705.6 791.5 394.6 426.5 909.5 664.6 3,892.3<br />

External revenue 304.5 41.4 0.6 16.6 748.4 264.8 (1,305.3) 71<br />

TOTAL REVENUE<br />

Income statement<br />

1,010.1 832.9 395.2 443.1 1,657.9 929.4 (1,305.3) 3,963.3<br />

Operating result from activity* 108.2 44.5 0.2 27.3 178.7 100.7 (6.2) 453.4<br />

Operating profi t/(loss)<br />

Finance costs <strong>and</strong> other fi nancial<br />

59.8 40.9 (8.3) 37.4 176.7 100.2 (6.2) 400.5<br />

income <strong>and</strong> expense, net (27.2)<br />

Share of profi ts of associates 0<br />

Income tax expense (112.4)<br />

PROFIT FOR THE PERIOD<br />

Balance sheet<br />

260.9<br />

Segment assets 595.1 434 390 435.3 1,109.5 311.2 (279.6) 2,995.5<br />

Financial assets - - - - - - 270.9<br />

Tax assets - - - - - - 95.8<br />

TOTAL ASSETS - - - - - - 3,362.2<br />

Segment liabilities 423.8 250.3 62 100.9 256.1 110.9 (233.1) 970.9<br />

Borrowings - - - - - - 883.8<br />

Tax liabilities - - - - - - 145.7<br />

Equity - - - - - - 1,361.8<br />

TOTAL EQUITY AND<br />

LIABILITIES<br />

Other information<br />

Capital expenditure <strong>and</strong><br />

- - - - - - 3,362.2<br />

purchases of intangible assets<br />

Depreciation <strong>and</strong> amortisation<br />

67.7 5.7 3.5 16.3 45.9 1.5 140.6<br />

expense 55.7 8.2 3.9 11.3 19.6 1.6 100.3<br />

Impairment losses 0 4.2 7.2 0.3 2.1 13.8<br />

(a) “Other Western European countries” correspond to the 15 countries other than France comprising the pre-enlargement European Union. The new EU countries are included in the “Central<br />

Europe, Russia <strong>and</strong> other countries” segment.<br />

* Formerly “Operating margin”.<br />

92 GROUPE <strong>SEB</strong> Financial Report <strong>and</strong> Registration Document <strong>2011</strong>

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