Consolidated Statement of Financial Position

 
As of 31 December 2011 As of 31 December 2010
 
Total of which Related parties (Section E) Total of which Related parties (Section E)
Notes In thousands of Euro



  ASSETS



  Non-current assets



16 Intangible assets 649,420
652,622
17 Property, plant and equipment 274,871
256,759
18 Investment property



19 Investments 2,482
194
20 Other financial assets 11,836
334
21 Long-term tax receivables 976
967
22 Deferred tax assets 55,726
46,294
23 Trade receivables



24 Other receivables 15,165 405 12,655 443
  Total non-current assets 1,010,476
969,825
 




28 Assets held for sale



 




  Current assets



23 Trade receivables 65,560 2,453 90,421 2,210
24 Other receivables 28,028 6,456 23,300 5,983
21 Short-term tax receivables 27,245
44,200
25 Inventories 236,988
240,066
26 Other financial assets

23,051
27 Cash and cash equivalents 151,887
154,859
  Total current assets 509,708
575,897
  TOTAL ASSETS 1,520,184
1,545,722
  As of 31 December 2011 As of 31 December 2010
  Total of which Related parties (Section E) Total of which Related parties (Section E)
Notes In thousands of Euro
  SHAREHOLDERS’ EQUITY AND LIABILITIES
  Shareholders’ equity
31 Share capital and reserves attributable to the shareholders of the Parent Company 445,036 441,277
31 Share capital and reserves attributable to non-controlling interests 1,182 1,613
  Total shareholders’ equity 446,218 442,890
 
  Non-current liabilities
32 Financial liabilities falling due after one year 329,200 2,900 371,048 2,900
33 Trade payables 235 88
34 Other long-term provisions 12,429 16,993
35 Deferred tax liabilities 32,735 32,338
36 Retirement funds and employee benefits 46,603 58,636
37 Tax payables 2,539 3,361
38 Other long-term payables 5,948 4,202
  Total non-current liabilities 429,689 486,666
 
  Current liabilities
32 Financial liabilities falling due within one year 170,261 156,800
33 Trade payables 375,263 18,903 352,627 12,857
37 Tax payables 20,920 19,290
38 Other short-term payables 64,718 75 69,503 342
34 Current portion of other long-term provisions 13,115 17,946
  Total current liabilities 644,277 616,166
  TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 1,520,184 1,545,722