Supercuts 2010 Annual Report Download - page 156
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PROVALLIANCE SAS
CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED BALANCE SHEET
(in €)
150
Note
(Not Covered
by Auditors'
Report)
Dec. 31, 2009 Dec. 31, 2008
ASSETS
NON-CURRENT ASSETS
Intangible assets
4
178,437,343
177,220,141
Property, plant and equipment
5
28,350,810
27,097,541
Financial assets
6
5,561,464
5,178,659
Deferred tax assets
7
2,508,968
6,429,308
TOTAL NON
-
CURRENT ASSETS
214,858,585
215,925,649
CURRENT ASSETS
Inventories
8
4,595,243
5,173,048
Trade receivables
9
15,761,414
18,122,775
Other receivables
10
23,026,896
20,233,906
Cash and cash equivalents
11
16,936,017
21,763,329
TOTAL CURRENT ASSETS
60,319,570
65,293,058
TOTAL ASSETS
275,178,155
281,218,707
EQUITY AND LIABILITIES
EQUITY
Issued capital
12
207,368,900
207,368,900
Share premium and other reserves
(85,663,149
)
(94,842,914
)
Treasury shares
(7,368,900
)
(7,368,900
)
Profit for the year
10,464,391
9,772,384
EQUITY ATTRIBUTABLE TO OWNERS OF THE
PARENT
124,801,242
114,929,470
Non
-
controlling interests in equity
483,077
1,282,427
TOTAL EQUITY
125,284,319
116,211,897
NON
-
CURRENT LIABILITIES
Long
-
term debt
13
68,423,699
64,655,407
Deferred tax liabilities
7
4,267,165
7,809,154
Provisions for liabilities and charges
16
3,377,571
5,534,222
TOTAL NON
-
CURRENT LIABILITIES
76,068,435
77,998,783
CURRENT LIABILITIES
Current portion of long
-
term debt
13
19,755,424
22,970,688
Other short
-
term debt
13
2,738,894
8,264,984
Trade payables
17
20,633,343
22,065,421
Other payables
17
30,697,740
33,706,934
TOTAL CURRENT LIABILITIES
73,825,401
87,008,027
TOTAL EQUITY AND LIABILITIES
275,178,155
281,218,707