APC 2010 Annual Report Download - page 231

COMPANY FINANCIAL STATEMENTS
NOTES TO THE FINANCIAL STATEMENTS
2.3 - Advances to subsidiaries and affiliates
Advances to subsidiaries and affi liates Dec. 31, 2009 Increases Decreases Dec. 31, 2010
Cost 3,139,168 90,850 (89,980) 3,140,038
Provisions (61) - - (61)
NET 3,139,107 90,850 (89,980) 3,139,977
At December31, 2010, this item mainly consisted of two loans totaling EUR3billion granted to Schneider Electric Industries SAS, repayable
in 2011 and 2015, as well as accrued interest of EUR39million.
Note3 Other receivables
Other receivables Dec. 31, 2010 Dec. 31, 2009
Cost 230,307 47,671
Provisions (45,260) (45,277)
NET 185,047 2,394
“Other receivables” primarily consist of the EUR207million in group relief, net of EUR54million in advances to subsidiaries, representing a
net amount of EUR153million.
As of December31, 2010, line item still included EUR45million in disputed receivables, all fully written down.
Note4 Marketable securities
Dec. 31, 2009 Aquisitions Disposals Dec. 31, 2010
Number of
shares Value Value Value Value Number of shares
Plan 26 761,313 45,129 (1,829) 43,300 730,453
Plan 27 948,241 54,255 (127) 54,128 946,027
Plan 28 1,000,000 57,348 57,348 1,000,000
Plan 29 31,333 1,797 1,797 31,333
Plan 30 877,586 60,711 60,711 877,586
Cost 3,618,473 219,240 - (1,956) 217,284 3,585,399
Provisions - - -
TOTAL NET 219,240 -(1,956) 217,284
Marketable securities primarily represent own shares held by the Company for allocation to stock option plans.
2010 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 229
6