SLIDE 47 46 Annual Results 2010 – 25th February 2011
Balance sheet – French GAAP
in euros
ASSETS Uncalled subscribed capital Intangible fixed assets Start-up costs Research & development costs Licenses, patents and similar concessions Goodwill Other intangible fixed assets Advances/down payments on intangible assets Property, plant and equipment Land Buildings Technical plant, equipment and industrial machinery Other property, plant and equipment Property, plant and equipment in progress Advances and down payments Financial fixed assets Measured investments Other investments Receivables from controlled entities Other long-term investments Loans Other financial fixed assets FIXED ASSETS Inventories and work in progress Raw materials and other supplies Manufactured products in progress Services in progress Semi-finished and finished goods Goods held for resale Advances/down payments on orders Receivables Trade accounts receivable Other receivables Subscribed capital, called up but not paid Short-term investment securities Cash and cash equivalents CURRENT ASSETS Prepaid expenses Adjustment accounts TOTAL ASSETS Gross amount Depr., Amort. & Prov.
- Dec. 31, 2010
- Dec. 31, 2009
365,072,706 365,072,706 365,072,706 607,962,126 230,158,610 377,803,516 405,129,870 1,028,652 783,492 245,160 348,327 535,727 211,656 324,071 331,524 4,068,465 4,068,465 1,021,136 12,583 1,008,553 867,938 979,688,813 231,166,341 748,522,472 771,750,365 6,268,999 18,683 6,250,316 14,687,588 15,921,187 15,921,187 15,699,302 25,543,830 25,543,830 16,199,825 47,734,016 18,683 47,715,333 46,586,715 2,048,529 2,048,529 2,070,096 1,029,471,358 231,185,024 798,286,334 820,407,176
in euros
EQUITY AND LIABILITIES Capital Additional paid in capital Revaluation reserve Reserves Legal reserve Statutory or contractual reserves Regulated reserves Other reserves Income Retained earnings Net income for the period Investment subsidies Regulated provisions SHAREHOLDERS’ EQUITY Income from the issue of equity instruments Contingent advances OTHER EQUITY Contingency provisions Provision for losses LOSS AND CONTINGENCY PROVISIONS Non-current borrowings Accounts payable and other current liabilities LIABILITIES Adjustment accounts TOTAL EQUITY AND LIABILITIES Share capital (including paid-up capital: 160,470,000 ) Bank borrowings Convertible bonds Other bonds Miscellaneous borrowings and financial debt Prepaid revenue Advances/down payments received on orders in progress Trade accounts payable Tax and social liabilities Amounts owed to fixed asset suppliers Other liabilities
- Dec. 31, 2010
- Dec. 31, 2009
160,470,000 160,470,000 34,221,976 35,291,776 158,777,952 164,937,725 16,047,000 16,047,000 8,423 102,099 43,192 7,329,497 15,540,619 376,956,947 392,330,312 398,891,840 402,391,840 1,904,537 1,608,094 3,616,665 2,810,173 1,715,340 3,135,253 4,333,620 959,892 1,048,748 9,907,494 17,082,756 421,329,387 428,076,864 798,286,334 820,407,176
