APC 2012 Annual Report Download - page 235

2012 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 233
COMPANY FINANCIAL STATEMENTS
6
BALANCE SHEET
Equity and liabilities
(in thousands of euros) Note Dec.31, 2012 Dec.31, 2011 Dec.31, 2010
Equity:
Share capital 7.1 2,221,668 2,195,772 2,175,673
Additional paid-in capital 7.2 6,783,187 6,587,655 6,392,899
Reserves and retained earnings
Legal reserve 219,577 217,567 210,202
Retained earnings 7.3 1,779,581 96,496 256,681
Net income for the fi nancial year 225,115 2,603,738 702,982
Untaxed provisions 2 2 2
Total equity 11,229,131 11,701,230 9,738,439
Provisions for contingencies and pension
accruals: 8
Provisions for contingencies 45 45 45
Provisions for pension accruals - 31,721 31,704
Total provisions for contingencies and pension
accruals 45 31,766 31,749
Non-current liabilities:
Bonds 9 6,326,323 5,750,973 4,544,565
Other borrowings 10 544,009 527,889 510,369
Amounts payable to subsidiaries and affi liates 13 13 13
Borrowings and fi nancial liabilities 11 68 190,064 3
6,870,414 6,468,939 5,054,951
Current liabilities:
Accounts payable – trade 135 276 288
Accrued taxes and payroll costs 42,320 394,073 5,148
Other 8,689 9,834 9,694
51,145 404,183 15,130
Total non-current and current liabilities 6,921,559 6,873,122 5,070,081
Deferred income 12 - 141 -
Translation gains 53,867 32,797 -
TOTAL EQUITY AND LIABILITIES 18,204,602 18,639,056 14,840,268
The notes form an integral part of these Company fi nancial statements.