APC 2009 Annual Report Download - page 187
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2009 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 185
COMPANY FINANCIAL STATEMENTS
6
BALANCE SHEET
Liabilities and shareholders’ equity
(in thousands of euros) Note Dec. 31, 2009 Dec. 31, 2008 Dec. 31, 2007
Shareholders’ equity:
Share capital 7.1 2,102,016 1,979,405 1,962,395
Additional paid-in capital 7.2 5,831,637 5,276,257 5,254,342
Reserves and retained earnings
Legal reserve 197,941 196,239 192,650
Retained earnings 7.3 322,373 13,567 483,792
Net income for the year 475,753 1,147,592 226,643
Untaxed provisions 425 425 425
Total shareholders’ equity 8,930,145 8,613,485 8,120,247
Provisions for contingencies and pension accruals: 8
Provisions for contingencies 959 992 997
Accruals for pensions 31,779 31,809 31,699
Total provisions for contingencies and pension accruals 32,738 32,801 32,696
Non-current liabilities:
Bonds 9 4,707,565 3,667,565 3,960,000
Other borrowings 10 514,487 1,325,706 1,235,074
Amounts payable to subsidiaries and affi liates 13 13 13
Interest bearing liabilities 11 46,678 189,889 3,225
5,268,743 5,183,173 5,198,312
Current liabilities:
Accounts payable - trade 251 91 86
Accrued taxes and payroll costs 3,363 3,009 4,007
Other liabilities 10,013 12,275 4,693
13,626 15,375 8,786
Total non-current and current liabilities 5,282,369 5,198,548 5,207,098
Deferred income 12 66 961 1,313
Translation gains 0 24,701 6,408
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 14,245,318 13,870,496 13,367,762
The notes form an integral part of these fi nancial statements.