APC 2013 Annual Report Download - page 211
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CONSOLIDATED FINANCIALSTATEMENTS ATDECEMBER 31, 2013
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Financial assets
Note15
15.1 – Available-for-sale financial assets
Available-for-sale financial assets, primarily comprising investments, are detailed below:
Dec.31, 2013 Dec.31, 2012
Revaluation/
% interest Gross value Fair value Fair valueimpairment
I – Listed available-for-sale financial assets
NVC Lighting 9.2% 108 (48) 60 57
Gold Peak Industries Holding Ltd 4.4% 6 (4) 33
Total listed AFS 114 (52) 63 60
II – Unlisted available-for-sale financial assets
FCPRSEV1 100% 37 13 50 70
SCL Elements Inc.(1) 100% ---20
SE Buildings Energy Efficiency 100% 16 - 16 17
FCPR Aster II (part A and B) (2) 100% 14 (3) 11 -
Inversion 35% 10 - 10 10
FCPR SESS 100% 10 - 10 3
Others(3) 15 (11) 433
Total unlisted AFS 102 (1) 101 153
TOTAL AVAILABLE-FOR-SALE FINANCIAL ASSETS 216 (53) 164 213
Companies purchased in2012.(1)
Included in line FCPR SEV1 in 2012.(2)
Gross unit value of less than EUR5million.(3)
The fair value of investments quoted in an active market
15.2 – Other non-current financial assets
corresponds to the price on the balance sheet date. Non Current financial assets total EUR127million at
NVC Lighting investment was acquired in July2011 in the December31, 2013.
5
framework of a partnership that gives Schneider Electric an
Current financial assets15.3 –
exclusive access to NVC Lighting’s diffused and well established
channels. The cumulated change in fair value of NVC Lighting
investment determined on its price share and corresponding to a Current financial assets total EUR28million at December31, 2013
loss of EUR48million at closing rate (EUR50million at average and include short-term investments.
rate) at December31, 2013, was recorded in income statement,
as “Other Financial Expense”.
209
2013 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC