APC 2013 Annual Report Download - page 256
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6COMPANY FINANCIALSTATEMENTS
BALANCE SHEET
Balance sheet
1.
ASSETS
(in thousands of euros) Notes Gross A.&D. or Prov. Dec.31, 2013 Net Dec.31, 2012 Net
Non-current assets:
Intangible assets 1.1
Intangible rights 27,474 (27,474) --
Property, plant and equipment 1.2
Land 2,934 - 2,934 2,944
Buildings 48 (48) --
Other 1,468 (242) 1,226 1,226
31,924 (27,764) 4,160 4,170
Investments
Shares in subsidiaries and affiliates 2.1 4,601,996 (114,264) 4,487,732 4,500,254
Other investment securities 2.2 48,909 (77) 48,832 48,832
Advances to subsidiaries and affiliates 2.3 4,099,920 - 4,099,920 4,178,758
Other - - --
8,750,825 (114,341) 8,636,484 8,727,844
Total non-current assets 8,782,749 (142,105) 8,640,644 8,732,014
Current assets:
Accounts receivable
Accounts receivable – trade 68 - 68 610
Other 3 43,800 (226) 43,574 53,512
43,868 (226) 43,642 54,122
Cash and cash equivalents
Marketable securities 4 1,630,996 - 1,630,996 199,949
Advances to the Group cash pool 5 7,773,657 - 7,773,657 9,105,114
Other 1,189 - 1,189 5
9,405,842 - 9,405,842 9,305,068
Total current assets 9,449,710 (226) 9,449,484 9,359,189
Accruals and other assets:
Prepaid expenses 6.1 18,117 - 18,117 1,351
Deferred charges 6.2 12,193 - 12,193 12,456
Call premiums 6.3 39,239 - 39,239 45,723
Translation losses 112,846 - 112,846 53,867
TOTAL ASSETS 18,414,854 (142,331) 18,272,523 18,204,602
The notes form an integral part of these Company financial statements.
254 2013 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC