APC 2010 Annual Report Download - page 226
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COMPANY FINANCIAL STATEMENTS
6BALANCE SHEET
>
1. Balance sheet
Assets
(in thousands of euros) Notes Gross A. & D. or Prov. Dec. 31, 2010
Net Dec. 31, 2009
Net Dec. 31, 2008
Net
Non-current assets:
Intangible assets 1.1
Intangible rights 27,474 (27,474) - - -
Property, plant and equipment 1.2
Land 2,964 2,964 2,965 2,965
Buildings 48 (48) - - -
Other 1,469 (243) 1,226 1,226 1,218
31,955 (27,764) 4,190 4,191 4,183
Investments
Shares in subsidiaries and affi liates 2.1 4,608,104 (17,897) 4,590,207 4,590,203 4,589,388
Other investment securities 2.2 160,081 (77) 160,004 160,004 176,386
Advances to subsidiaries and affi liates 2.3 3,140,038 (61) 3,139,977 3,139,107 3,928,808
Other - - - - 10,366
7,908,223 (18,035) 7,890,188 7,889,315 8,704,949
Total non-current assets 7,940,178 (45,799) 7,894,378 7,893,505 8,709,132
Current assets:
Accounts receivable
Accounts receivable - trade 58 - 58 136 49
Other 3 230,307 (45,260) 185,047 2,394 43,938
230,365 (45,260) 185,105 2,529 43,987
Cash and cash equivalents
Marketable securities 4 217,284 - 217,284 219,240 192,779
Advances to the Group cash pool 5 6,481,885 - 6,481,885 6,065,867 4,859,208
Other 981 - 981 15 49
6,700,150 - 6,700,150 6,285,122 5,052,036
Total current assets 6,930,515 (45,260) 6,885,255 6,287,651 5,096,022
Accruals and other assets:
Prepaid expenses 6.1 1,696 - 1,696 1,616 2,714
Deferred charges 6.2 8,943 - 8,943 8,952 7,601
Call premiums 6.3 49,995 - 49,995 53,593 30,298
Translation losses - - - - 24,730
TOTAL ASSETS 14,931,328 (91,059) 14,840,268 14,245,318 13,870,496
The notes form an integral part of these company fi nancial statements.
2010 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC224