2010 REGISTRATION DOCUMENT (3.4 Mo) - Groupe Casino

4PARENT COMPANY FINANCIAL STATEMENTSNotes to the income statement and balance sheetMovements during the period€ millions CostAmortisation andimpairmentAt 1 January 2009 9,629.4 (249.8) 9,379.6Increases 632.9 (27.8) 605.1Decreases (871.7) 259.6 (612.1)At 31 December 2009 9,390.6 (18.0) 9,372.6Increases 118.5 (1.0) 117.5Decreases (109.9) 1.5 (108.4)AT 31 DECEMBER 2010 9,399.2 (17.5) 9,381.7NetIncreases in long-term investments in 2010 correspond mainly to:■■■■acquisition of Cativen shares for €49.6 million;acquisition of Codival shares for €4.8 million and Frénil Distributionshares for €5.3 million;additional Distribution Casino France shares for €4.7 million, receivedpursuant to the merger of Viver;grant of loans to Géant International BV for €49.6 million.Decreases in long-term investments in 2010 included:■■■sale of Cativen shares to Géant International BV for €49.6 million;sale of Codival and Frénil Distribution shares to Distribution CasinoFrance for, respectively, €4.8 million and €5.3 million;repayment of the loan granted to Géant International BV for€49.6 million.NOTE 7. TRADE AND OTHER RECEIVABLES€ millions 2010 2009Trade receivables 100.2 98.2Other operating receivables 2.2 2.2Other receivables 381.3 299.3Provisions for impairment of other receivables - (0.5)Current account advances 4,160.7 4,231.04,544.2 4,532.0TRADE AND OTHER RECEIVABLES 4,644.4 4,630.2At 31 December 2010, trade and other receivables included€347.5 million in accrued income, primarily corresponding to Casino,Guichard-Perrachon’s share of the 2010 profits of companies whosebylaws provide for profit to be distributed as of the balance sheetdate. These accrued profit shares totalled €200.0 million in 2010(€159.8 million in 2009) and mainly concerned Distribution CasinoFrance and Immobilière Groupe Casino.All of the Company’s trade and other receivables are due within oneyear.NOTE 8. NET CASH AND CASH EQUIVALENTS€ millions 2010 2009Mutual fund units 251.1 451.5Treasury shares 0.4 4.4Provisions for impairment in value of treasury shares - -Marketable securities 251.5 455.9Cash 556.0 723.0Bank overdrafts (6.2) (10.4)Commercial paper issued (1) (27.7) (43.7)Short-term credit facilities (2.0) (0.9)Total short-term bank credit facilities (35.9) (55.0)NET CASH AND CASH EQUIVALENTS 771.6 1,123.9(1) Rollover notes due in under 3 months.The fair value of mutual fund units approximates their carrying amount.138 Casino Group | Registration Document 2010