APC 2012 Annual Report Download - page 217
Download and view the complete annual report
Please find page 217 of the 2012 APC annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207 -
208 -
209 -
210 -
211 -
212 -
213 -
214 -
215 -
216 -
217 -
218 -
219 -
220 -
221 -
222 -
223 -
224 -
225 -
226 -
227 -
228
-
229
-
230
-
231
-
232
-
233
-
234
-
235
-
236
-
237
-
238
-
239
-
240
-
241
-
242
-
243
-
244
-
245
-
246
-
247
-
248
-
249
-
250
-
251
-
252
-
253
-
254
-
255
-
256
-
257
-
258
-
259
-
260
-
261
-
262
-
263
-
264
-
265
-
266
-
267
-
268
-
269
-
270
-
271
-
272
-
273
-
274
-
275
-
276
-
277
-
278
-
279
-
280
-
281
-
282
-
283
-
284
-
285
-
286
-
287
-
288
-
289
-
290
-
291
-
292
-
293
-
294
-
295
-
296
-
297
-
298
-
299
-
300
-
301
-
302
-
303
-
304
-
305
-
306
-
307
-
308
-
309
-
310
-
311
-
312
-
313
-
314
-
315
-
316
-
317
-
318
-
319
-
320
 |
 |
2012 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 215
CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER31, 2012
5
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(in millions of euros)
Dec.31, 2011 Breakdown by category
Carrying
amount Fair value Fair value
through P&L
Available-
for-sale
fi nancial
assets
Loans,
receivables
and fi nancial
liabilities at
amortized cost Derivative
instruments
ASSETS
Available-for-sale fi nancial assets 296 296 - 296 - -
Other non-current fi nancial assets 261 261 - - 261 -
TOTAL NON-CURRENT ASSETS 557 557 - 296 261 -
Current assets:
Trade accounts receivable 5,402 5,402 - - 5,402 -
Other receivables 82 82---82
Current fi nancial assets 104 104 104---
Marketable securities 634 634 634---
TOTAL CURRENT ASSETS 6,222 6,222 738 - 5,402 82
LIABILITIES
Non-current liabilities:
Other long-term debt 6,927 7,248 - - 7,248 -
TOTAL NON-CURRENT LIABILITIES 6,927 7,248 - - 7,248 -
Current liabilities
Trade accounts payable 4,094 4,094 - - 4,094 -
Other 292 292 - - 25 267
Short-term debt 1,110 1,110 - - 1,110 -
TOTAL CURRENT LIABILITIES 5,496 5,496 - - 5,229 267
26.6 – Fair value hierarchy
The split of fi nancial instruments by fair value level is as follows:
Dec.31, 2012
Level 1 Level 2 Level 3 Total
Available-for-sale fi nancial assets 60 - 153 213
Net derivative instruments - 94 - 94
Marketable securities 1,720 - - 1,720
NET ASSETS AT FAIR VALUE 1,780 94 153 2,027
Dec.31, 2011
Level 1 Level 2 Level 3 Total
Available-for-sale fi nancial assets 191 - 105 296
Net derivative instruments - (185) - (185)
Marketable securities 634 - - 634
NET ASSETS AT FAIR VALUE 825 (185) 105 745