APC 2005 Annual Report Download - page 136
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134
The main dividend received by Schneider Electric SA is paid by its subsidiary Schneider Electric Industries SAS.
This dividend totaled 325.5 million in 2005 versus 455.1 million in 2004.
Note 12 – Maturities of receivables and payables
Total Due within Due in Due beyond
1 year 1 to 5 years 5 years
Non-current assets
Advances to subsidiaries and affiliates 2,972,934 21,749 2,951,185 -
Other investments 177,161 - 383 176,778
Current assets
Accounts receivable - trade 52 52 - -
Other accounts receivable 260,325 60,684 152,866 46,775
Marketable securities 182,262 - 19,384 162,878
Prepaid expenses 553 241 312 -
Debt
Bonds 2,700,000 - 2,100,000 600,000
Other borrowings 30,708 30,708 - -
Amounts payable to subsidiaries and affiliates 13 - 13 -
Short-term bank loans
and overdrafts and other debt 3,073 56 3,017 -
Accounts payable - trade 4,472 4,472 - -
Accrued taxes and payroll costs 1,880 1,880 - -
Other liabilities 2,192 1,227 965 -
Note 13 – Related party transactions (minimum 10% interest)
Gross Net
Shares in subsidiaries and affiliates 1,955,431 1,919,262
Advances to subsidiaries and affiliates 2,972,932 2,972,758
Accounts receivable 792 792
Cash and cash equivalents 3,917,909 3,917,909
Amounts payable to subsidiaries and affiliates 2,966 2,966
Accounts payable 1,441 1,441
Revenues:
- Dividends 332,499
- Interest 159,302
Note 14 – Net financial income
Dec. 31, 2005 Dec. 31, 2004
Dividends 337,833 463,279
Net interest income 86,148 95,577
Other (1,405) (1,667)
Net financial income 422,576 557,189