2010 REGISTRATION DOCUMENT (3.4 Mo) - Groupe Casino

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3CONSOLIDATED FINANCIAL STATEMENTSNotes to the consolidated fi nancial statementsNOTE 29. OTHER LIABILITIES€ millions2010 2009Non-current Current Total Non-current Current TotalDerivative liabilities - 6 6 - 12 12Accrued taxes and employee benefitsexpense 206 1,261 1,467 161 1,277 1,438Other liabilities 31 759 789 25 547 572Amounts due to suppliers of fixed assets - 257 257 - 151 151Current account advances - 30 30 - 51 51Finance payables (credit business) - 796 796 - 583 583Deferred income - 165 165 - 166 166TOTAL 237 3,273 3,510 186 2,786 2,972The table below gives a breakdown of confirmed bank credit lines relating to the credit business at 31 December 2010:€ millions Interest rateLess thanone yearDueMore thanone yearAmount ofthe facilityDrawdownsCredit activity refinancing facility Variable rate 143 157 300 143NOTE 30. FAIR VALUE OF FINANCIAL INSTRUMENTSNote 30.1. Carrying amount and fair value of financial assets and liabilitiesNote 30.1.1. Financial assetsThe following table compares the carrying amount of financial assets with their fair value.31 December 2010€ millionsFinancial assetsCarryingamount(A)2010 Carrying amount 2010Nonfinancialassets(B)Totalfinancialassets(A) - (B)Financialassets atfair valuethroughprofit orlossHeld-tomaturityinvestmentsLoans andreceivablesAvailablefor-salefinancialassetsNon-current financial assets 648 177 471 - - 351 120 471Non-current fair value hedges (assets) 150 - 150 150 - - - 150Trade receivables 1,744 - 1,744 - - 1,744 - 1,744Other assets 1,758 700 1,059 6 - 1,053 - 1,059Current fair value hedges (assets) 112 - 112 112 - - - 112Cash and cash equivalents 2,813 - 2,813 761 - 2,052 - 2,813Fairvalue108 Casino Group | Registration Document 2010
CONSOLIDATED FINANCIAL STATEMENTSNotes to the consolidated fi nancial statements331 December 2009€ millionsFinancial assetsCarryingamount(A)2009 Carrying amount 2009Nonfinancialassets(B)Totalfinancialassets(A) - (B)Financialassets atfair valuethroughprofitor lossHeld-tomaturityinvestmentsLoans andreceivablesAvailablefor-salefinancialassetsNon-current financial assets 409 122 287 - - 208 79 287Non-current fair value hedges (assets) 176 - 176 176 - - - 176Trade receivables 1,509 - 1,509 - - 1,509 - 1,509Other assets 1,201 528 673 - - 673 - 673Current fair value hedges (assets) 116 - 116 116 - - - 116Cash and cash equivalents 2,716 - 2,716 1,617 - 1,099 - 2,716FairvalueThe fair value of cash and cash equivalents, trade receivables and other current financial assets is deemed to be the same as the carryingamount given their short maturity.Note 30.1.2. Financial liabilitiesThe following tables compare the carrying amount of financial liabilities with their fair value.€ millionsFinancial liabilitiesCarryingamount (A)2010 Carrying amount 2010Non-financialliabilities(B)Totalfinancialliabilities(A) - (B)Liabilitiesat fair valuethroughprofit or lossLiabilities atamortisedcostFair valueof financialliabilitiesBonds 4,869 - 4,869 - 4,869 5,027Other financial liabilities 2,090 - 2,090 - 2,090 2,090Finance leases 106 - 106 - 106 106Fair value hedges (liabilities) 179 - 179 179 - 179Put options granted to ownersof non-controlling interests 58 - 58 44 13 58Trade payables 4,822 - 4,822 - 4,822 4,822Other liabilities 3,510 1,324 2,186 6 2,180 2,186€ millionsFinancial liabilitiesCarryingamount (A)2009 Carrying amount 2009Non-financialliabilities(B)Totalfinancialliabilities(A) - (B)Liabilitiesat fair valuethroughprofit or lossLiabilities atamortisedcostFair valueof financialliabilitiesBonds 5,187 - 5,187 - 5,187 5,416Other financial liabilities 1,431 - 1,431 - 1,431 1,441Finance leases 131 - 131 - 131 131Fair value hedges (liabilities) 249 - 249 249 - 249Put options granted to ownersof non-controlling interests 80 - 80 80 - 80Trade payables 4,327 - 4,327 - 4,327 4,327Other liabilities 2,972 1,466 1,506 12 1,494 1,506The fair value of bonds issued is based on the latest known quoted price on the closing date.The fair value of other financial liabilities is determined using valuation methods such as discounted cash flows, taking account of the Group’scredit risk and interest rate levels on the closing date.Registration Document 2010 | Casino Group109
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Registration Document2010
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KEEPING AHEADIN A CHANGING WORLDCas
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1PRESENTATION OFTHE CASINO GROUP1.1
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PRESENTATION OF THE CASINO GROUPBus
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SCCR/SS/GE/13/3 Prov.page 945. The
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PRESENTATION OF THE CASINO GROUPRea
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2MANAGEMENTREPORTAT 31 DECEMBER 201
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31 DECEMBER 2010Business Review22.1
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31 DECEMBER 2010Business Review22.1
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31 DECEMBER 2010Business Review2Mai
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31 DECEMBER 2010Parent Company Busi
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31 DECEMBER 2010Subsidiaries and As
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31 DECEMBER 2010Subsidiaries and As
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31 DECEMBER 2010Subsequent Events2C
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31 DECEMBER 2010Share Capital and S
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31 DECEMBER 2010Risk Factors and In
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31 DECEMBER 2010Environmental Repor
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31 DECEMBER 2010Environmental Repor
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31 DECEMBER 2010Employment Report22
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3CONSOLIDATEDFINANCIALSTATEMENTS3.1
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CONSOLIDATED FINANCIAL STATEMENTSCo
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CORPORATE GOVERNANCEBoard of Direct
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CORPORATE GOVERNANCEManagement5Comp
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CORPORATE GOVERNANCEManagement5Exec
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CORPORATE GOVERNANCEChairman’s Re
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CORPORATE GOVERNANCEAppendix: Board
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6GENERALMEETING6.1. Report of the B
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GENERAL MEETINGReport of the Board
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GENERAL MEETINGReport of the Board
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GENERAL MEETINGStatutory Auditors
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GENERAL MEETINGProposed resolutions
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7ADDITIONALINFORMATION7.1. General
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ADDITIONAL INFORMATIONGeneral infor
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ADDITIONAL INFORMATIONGeneral infor
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ADDITIONAL INFORMATIONHistory of th
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ADDITIONAL INFORMATIONThe market fo
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ADDITIONAL INFORMATIONStore network
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ADDITIONAL INFORMATIONPerson respon
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ADDITIONAL INFORMATIONTable of corr
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Investor RelationsNadine COULMAline
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2010 REGISTRATION DOCUMENT (3.4 Mo) - Groupe Casino

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