APC 2011 Annual Report Download - page 222
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2011 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC220
6BALANCE SHEET
COMPANY FINANCIAL STATEMENTS
>
1. Balance sheet
Assets
(in thousands of euros) Notes Gross A. & D. or Prov. Dec.31, 2011
Net Dec.31, 2010
Net Dec.31, 2009
Net
Non-current assets:
Intangible assets 1.1
Intangible rights 27,474 (27,474) - - -
Property, plant and equipment 1.2
Land 2,954 - 2,954 2,964 2,965
Buildings 48 (48) - - -
Other 1,469 (243) 1,226 1,226 1,226
31,945 (27,765) 4,180 4,190 4,191
Investments
Shares in subsidiaries and affi liates 2.1 4,607,2124 (17,896) 4,589,316 4,590,207 4,590,203
Other investment securities 2.2 160,081 (77) 160,004 160,004 160,004
Advances to subsidiaries and affi liates 2.3 3,606,707 (61) 3,606,646 3,139,977 3,139,107
Other - - - - -
8,373,999 (18,034) 8,355,966 7,890,188 7,889,315
Total non-current assets 8,405,945 (45,799) 8,360,146 7,894,378 7,893,505
Current assets:
Accounts receivable
Accounts receivable - trade 101 - 101 58 136
Other 3 180,085 (45,256) 134,829 185,047 2,394
180,186 (45,256) 134,930 185,105 2,529
Cash and cash equivalents
Marketable securities 4 217,284 (17,604) 199,680 217,284 219,240
Advances to the Group cash pool 5 9,845,777 - 9,845,777 6,481,885 6,065,867
Other 5 - 5 981 15
10,063,066 (17,604) 10,045,461 6,700,150 6,285,122
Total current assets 10,243,253 (62,860) 10,180,391 6,885,255 6,287,651
Accruals and other assets:
Prepaid expenses 6.1 1,621 - 1,621 1,696 1,616
Deferred charges 6.2 11,815 - 11,815 8,943 8,952
Call premiums 6.3 52,287 - 52,287 49,995 53,593
Translation losses - - - - -
TOTAL ASSETS 18,747,717 (108,659) 18,639,056 14,840,268 14,245,318
The notes form an integral part of these company fi nancial statements.