APC 2012 Annual Report Download - page 234
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2012 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC232
COMPANY FINANCIAL STATEMENTS
6BALANCE SHEET
>
1. Balance sheet
Assets
(in thousands of euros) Notes Gross A.&D. or Prov. Dec.31, 2012
Net Dec.31, 2011
Net Dec.31, 2010
Net
Non-current assets:
Intangible assets 1.1
Intangible rights 27,474 (27,474) - -
Property, plant and equipment 1.2
Land 2,944 - 2,944 2,954 2,964
Buildings 48 (48) - - -
Other 1,468 (242) 1,226 1,226 1,226
31,934 (27,764) 4,170 4,180 4,190
Investments
Shares in subsidiaries and affi liates 2.1 4,605,759 (105,505) 4,500,254 4,589,316 4,590,207
Other investment securities 2.2 48,909 (77) 48,832 160,004 160,004
Advances to subsidiaries and affi liates 2.3 4,178,758 - 4,178,758 3,606,646 3,139,977
Other - - - - -
8,833,426 (105,582) 8,727,844 8,355,966 7,890,188
Total non-current assets 8,865,360 (133,346) 8,732,014 8,360,146 7,894,378
Current assets:
Accounts receivable
Accounts receivable - trade 610 - 610 101 58
Other 3 98,768 (45,256) 53,512 134,829 185,047
99,378 (45,256) 54,122 134,930 185,105
Cash and cash equivalents
Marketable securities 4 199,949 - 199,949 199,680 217,284
Advances to the Group cash pool 5 9,105,114 - 9,105,114 9,845,777 6,481,885
Other 5 - 5 5 981
9,305,068 - 9,305,068 10,045,461 6,700,150
Total current assets 9,404,446 (45,256) 9,359,189 10,180,391 6,885,255
Accruals and other assets:
Prepaid expenses 6.1 1,351 - 1,351 1,621 1,696
Deferred charges 6.2 12,456 - 12,456 11,815 8,943
Call premiums 6.3 45,723 - 45,723 52,287 49,995
Translation losses 53,867 - 53,867 32,797 -
TOTAL ASSETS 18,383,204 (178,602) 18,204,602 18,639,056 14,840,268
The notes form an integral part of these Company fi nancial statements.