APC 2003 Annual Report Download - page 114

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Consolidated and Parent Company Financial Statements
112
7. Financial statements of Schneider Electric SA
Balance Sheet at December 31, 2003
Assets
(
€
thousands, at December 31)
Depreciation, 2003 2002 2001
amortization and
Cost
provisions
Net Net Net
Non-current assets
Intangible assets (note 1a)
Intangible rights 27,473.7 (27,473.7) - - -
Property, plant and equipment (note 1b)
Land 3,917.2 - 3,917.2 3,959.7 3,987.7
Buildings 830.1 (829.8) 0.3 383.6 492.6
Other 1,835.2 (498.8) 1,336.4 1,377.3 1,420.9
Investments (notes 2 et 3)
Shares in subsidiaries and affiliates 1,912,976.5 (37,328.0) 1,875,648.5 1,882,691.9 5,874,782.6
Other investments 241,996.4 (16,355.5) 225,640.9 663,753.1 467,792.8
2,154,972.9 (53,683.5) 2,101,289.4 2,546,445.0 6,342,575.4
Advances to subsidiaries and affiliates 2,013,120.8 (336.5) 2,012,784.3 2,029,691.7 1,048,066.3
Other 159,164.4 - 159,164.4 150,887.9 484.9
Total I 4,361,314.3 (82,822.3) 4,278,492.0 4,732,745.2 7,397,027.8
Current assets
Accounts receivable
Accounts receivable – trade 2,723.8 - 2,723.8 3,706.7 1,043.6
Other
(note 4)
162,007.6 (15,622.2) 146,385.4 239,205.6 157,791.2
Cash and cash equivalents
Marketable securities
(note 6)
90,697.0 - 90,697.0 89,250.8 50,960.7
A
dvances to the Group cash pool
(note 7)
4,625,145.9 - 4,625,145.9 3,951,732.0 1,732,405.4
Other 65.3 - 65.3 54.9 89.8
Total II 4,880,639.6 (15,622.2) 4,865,017.4 4,283,950.0 1,942,290.7
Accruals and other assets
Prepaid expenses
(note 5)
1,094.9 - 1,094.9 535.5 4,497.1
Deferred charges
and bond call premiums 6,028.4 - 6,028.4 2,968.0 4,663.5
Conversion losses 10.6 - 10.6 2,330.0 -
Total assets 9,249,087.8 (98,444.5) 9,150,643.3 9,022,528.7 9,348,479.1