financial report and registration document 2011 - Groupe SEB

(in € millions) France
Financial Report and Registration Document 2011
Other Western
European
countries (a)
North
America
5
Consolidated fi nancial statements
Notes to the consolidated fi nancial statements
South
America Asia-Pacifi c
Central
Europe,
Russia
and other
countries
Intra-group
transactions Total
2010
Revenue
Inter-segment revenue 711.7 770.7 386.8 344.1 660.2 614.2 3,487.7
External revenue 635.9 46.5 0.8 12.1 756.2 6.4 (1,293.8) 164.1
TOTAL REVENUE
Income statement
1,347.6 817.2 387.6 356.2 1,416.4 620.6 (1,293.8) 3,651.8
(b)
Operating result from activity* 137.0 48.7 (6.3) 28.7 125.8 111.0 (6.9) 438.0
Operating profi t/(loss)
Finance costs and other fi nancial
81.5 44.3 (22.9) 21.8 123.3 107.9 (6.9) 349.0
income and expense, net
Share of profi ts of associates
(15.9)
Income tax expense (89.5)
PROFIT FOR THE PERIOD
Balance sheet
243.6
Segment assets 637.9 469.1 339.4 303.6 961.1 241.3 (285.1) 2,667.3
Financial assets 261.7
Tax assets 67.0
TOTAL ASSETS 2,996.0
Segment liabilities 425.1 279.1 54.7 100.2 239.9 109.0 (240.8) 967.2
Borrowings 378.0
Tax liabilities 79.5
Equity 1,571.3
TOTAL EQUITY AND
LIABILITIES
Other information
Capital expenditure and
2,996.0
purchases of intangible assets
Depreciation and amortisation
59.4 7.4 5.0 19.1 47.2 2.7 140.8
expense 59.9 8.2 3.8 9.1 17.4 1.6 100.0
Impairment losses 3.6 14.7 18.3
(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
Europe, Russia and other countries” segment.
(b) The allocation by geographical segment used for eliminating intra-group transactions in 2010 has been adjusted in order to provide a more meaningful comparison of reported segment
information.
* Formerly “Operating margin”.
GROUPE SEB
5
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