Supercuts 2010 Annual Report Download - page 199

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PROVALLIANCE SAS
CONSOLIDATED FINANCIAL STATEMETS
DECEMBER 31, 2009 AND 2008
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(INFORMATION AS OF DECEMBER 31, 2009 AND FOR THE YEAR THEN ENDED NOT
COVERED BY AUDITORS' REPORT INCLUDED HEREIN)
13. LONG- AND SHORT-TERM DEBT (Continued)
13.1 Breakdown of long- and short-term debt by maturity
13.2 Bank borrowings
Analysis of bank borrowings at December 31, 2009:
The average interest rate on the Group's bank borrowings was 5.4% in 2009 (4.9% in 2008).
187
At Dec. 31, 2009 At Dec. 31, 2008
Principal Interest Total Principal Interest Total
2009
31,235,673
4,701,982
35,937,655
2010
22,494,318
2,990,838
25,485,156
27,486,599
2,610,471
30,097,070
2011
22,456,534
2,105,827
24,562,361
14,620,448
1,155,247
15,775,695
2012
18,683,426
1,232,294
19,915,720
13,821,401
381,605
14,203,006
2013
12,075,359
551,950
12,627,309
6,684,891
132,074
6,816,965
2014
5,154,896
172,083
5,326,979
1,736,389
49,814
1,786,203
2015
2,728,415
56,171
2,784,586
305,678
31,705
337,383
2016
1,226,285
7,534
1,233,819
2017
1,340,000
1,340,000
2018
4,758,784
4,758,784
TOTAL
90,918,017
7,116,697
98,034,714
95,891,079
9,062,898
104,953,977
Bank
Balance at
Dec. 31, 2009 Due in 1 year Due in 1 to 5 years Due beyond 5 years Hedged
BDPME
53,440
53,440
no
BECM
11,302,768
2,824,568
7,878,200
600,000
yes
BICS
1,292,149
439,394
813,322
39,433
no
BNP
15,834,027
3,076,608
10,125,387
2,632,032
no
BRED
13,337,051
3,533,378
8,696,711
1,106,962
partially
CA
8,554,942
2,107,038
5,821,114
626,790
yes
CCSO
155,619
109,786
45,833
no
CDN
6,045,421
1,800,277
4,170,268
74,876
yes
CIC
5,305,968
1,531,403
3,770,041
4,524
yes
FORTIS
175,729
97,098
78,631
no
HSBC
733,092
312,385
420,707
no
LCL
109,311
90,002
19,309
no
NUGER
1,170,016
314,875
777,292
77,849
no
OSEO
205,946
43,804
162,142
no
SG
13,739,596
3,451,139
9,900,197
388,260
no
OTHER
1,136,261
1,136,261
no
TOTAL
79,151,336
19,785,195
53,815,415
5,550,726