APC 2009 Annual Report Download - page 186

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2009 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC184
COMPANY FINANCIAL STATEMENTS
6BALANCE SHEET
>
1. Balance sheet
Assets
(in thousands of euros) Note Cost
Depreciation
amortisation
and provisions Dec. 31, 2009
Net Dec. 31, 2008
Net Dec. 31, 2007
Net
Non-current assets:
Intangible assets 1.1
Intangible rights 27,474 (27,474) 0 - -
Property, plant and equipment 1.2
Land 2,965 (0) 2,965 2,965 3,225
Buildings 48 (48) - - -
Other 1,469 (243) 1,226 1,218 1,219
31,955 (27,764) 4,191 4,183 4,444
Investments
Shares in subsidiaries and affi liates 2.1 4,608,100 (17,897) 4,590,203 4,589,388 4,589,472
Other investments 2.2 160,081 (77) 160,004 176,386 169,011
Advances to subsidiaries and affi liates 2.3 3,139,168 (61) 3,139,107 3,928,808 3,855,400
Other 2.4 0 (0) 0 10,366 32,667
7,907,349 (18,035) 7,889,315 8,704,949 8,646,550
Total non-current assets 7,939,304 (45,799) 7,893,505 8,709,132 8,650,994
Current assets:
Accounts receivable
Accounts receivable - trade 136 - 136 49 303
Other 3 47,671 (45,277) 2,394 43,938 52,152
47,808 (45,277) 2,529 43,987 52,455
Cash and cash equivalents
Marketable securities 4 219,240 (0) 219,240 192,779 161,770
Advances to the Group cash pool 5 6,065,867 - 6,065,867 4,859,208 4,475,389
Other 15 - 15 49 145
6,285,122 (0) 6,285,122 5,052,036 4,637,304
Total current assets 6,332,930 (45,277) 6,287,651 5,096,022 4,689,759
Accruals and other assets:
Prepaid expenses 6.1 1,616 - 1,616 2,714 2,506
Deferred charges 6.2 8,952 - 8,952 7,601 7,945
Bond call premiums 6.3 53,593 - 53,593 30,298 10,114
Translation losses 0 - 0 24,730 6,444
TOTAL ASSETS 14,336,395 (91,076) 14,245,318 13,870,496 13,367,762
The notes form an integral part of these fi nancial statements.