APC 2011 Annual Report Download - page 223
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2011 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 221
COMPANY FINANCIAL STATEMENTS
6
BALANCE SHEET
Equity and liabilities
(in thousands of euros) Note Dec.31, 2011 Dec.31, 2010 Dec.31, 2009
Equity:
Share capital 7.1 2,195,772 2,175,673 2,102,016
Additional paid-in capital 7.2 6,587,655 6,392,899 5,831,637
Reserves and retained earnings
Legal reserve 217,567 210,202 197,941
Retained earnings 7.3 96,496 256,681 322,373
Net income for the fi nancial year 2,603,738 702,982 475,753
Untaxed provisions 2 2 425
Total equity 11,701,230 9,738,439 8,930,145
Provisions for contingencies and pension accruals: 8
Provisions for contingencies 45 45 959
Provisions for pension accruals 31,721 31,704 31,779
Total provisions for contingencies and pension
accruals 31,766 31,749 32,738
Non-current liabilities:
Bonds 9 5,750,973 4,544,565 4,707,565
Other borrowings 10 527,889 510,369 514,487
Amounts payable to subsidiaries and affi liates 13 13 13
Borrowings and fi nancial liabilities 11 190,064 3 46,678
6,468,939 5,054,951 5,268,743
Current liabilities:
Accounts payable – trade 276 288 251
Accrued taxes and payroll costs 394,073 5,148 3,363
Other 9,834 9,694 10,013
404,183 15,130 13,626
Total non-current and current liabilities 6,873,122 5,070,081 5,282,369
Deferred income 12 141 - 66
Translation gains 32,797 - -
TOTAL EQUITY AND LIABILITIES 18,639,056 14,840,268 14,245,318
The notes form an integral part of these company fi nancial statements.