2010 REGISTRATION DOCUMENT (3.4 Mo) - Groupe Casino

4PARENT COMPANY FINANCIAL STATEMENTSBalance sheet4.3. BALANCE SHEETASSETS€ millions Notes 2010 2009FIXED ASSETSIntangible assets 17.9 17.0Amortisation and impairment (1.2) (0.9)5 16.7 16.1Property, plant and equipment 17.9 13.4Depreciation and impairment (7.5) (3.9)5 10.4 9.5Long-term investments (1) 9,399.2 9,390.6Impairment (17.5) (18.0)6 9,381.7 9,372.6Total fixed assets 9,408.8 9,398.2CURRENT ASSETSTrade and other receivables (2) 7 4,644.4 4,630.2Marketable securities 8 251.5 455.9Cash 8 556.0 723.0Total current assets 5,451.9 5,809.1Accruals and other assets (2) 9 120.6 2.8TOTAL ASSETS 14,981.3 15,210.1(1) o/w loans due within one year 11.4 5.3(2) o/w due beyond one year - -EQUITY AND LIABILITIES€ millions Notes 2010 2009Total equity 10 7,218.5 7,124.0Quasi-equity 11 600.0 600.0Provisions 12 96.2 193.9Borrowings 13 6,185.0 6,473.8Trade payables 21.1 14.6Accrued taxes and employee benefits expense 29.9 23.7Other liabilities 14 830.6 780.1Total liabilities (1) 7,066.6 7,292.2TOTAL EQUITY AND LIABILITIES 14,981.3 15,210.1(1) o/w:due within one year 1,971.9 1,889.2due in one to five years 3,699.2 4,649.0due beyond five years 1,395.5 754.0130 Casino Group | Registration Document 2010