APC 2013 Annual Report Download - page 261

COMPANY FINANCIALSTATEMENTS
NOTES TO THE FINANCIAL STATEMENTS
2.2 – Other investment securities
(in thousands of euros)
Other investment securities Dec.31, 2012 Increases Decreases Dec.31, 2013
Schneider ElectricSA shares 48,778 - - 48,778
Other 131 - - 131
Provisions for other shares (77) - - (77)
NET 48,832 - - 48,832
Other investment securities primarily include Schneider ElectricSA shares acquired for allocation on the exercise of certain stock options.
Schneider ElectricSA has not reclassified own shares allocated to this line item as of December31, 2004. However, since then, all
purchases made for allocation to stock option plans have been classified as marketable securities.
2.3 – Advances to subsidiaries and affiliates
(in thousands of euros)
Advances to subsidiaries and affiliates Dec.31, 2012 Increases Decreases Dec.31, 2013
Cost 4,178,758 99,365 (178,203) 4,099,920
Provisions - - - -
NET 4,178,758 99,365 (178,203) 4,099,920
At December31, 2013, this item mainly consisted of two loans in 2011 and 2012 to Boissière Finance for a total amount of
totaling EUR3,100million granted to Schneider Electric EUR1billion with maturity date 2016 and 2022 and of accrued
IndustriesSAS, repayable in2014 and 2015, of four loans granted interest of EUR46million.
Other receivables Note3
(in thousands of euros)
Other receivables Dec.31, 2013 Dec.31, 2012
Cost 43,800 98,768
Provisions (226) (45,256)
NET 43,574 53,512 6
At December31, 2013, “Other receivables” main changes relate to the cancellation of a disputed receivable for EUR45million fully written
down, the Group income tax paid for EUR18million and research tax credit for EUR22million.
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2013 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC