APC 2013 Annual Report Download - page 268

6COMPANY FINANCIALSTATEMENTS
NOTES TO THE FINANCIAL STATEMENTS
Related-party transactions (minimum 10% interest) Note13
(in thousands of euros)
Gross Net
Shares in subsidiaries and affiliates 4,601,996 4,487,732
Advances to subsidiaries and affiliates 4,099,209 4,099,209
Accounts receivable 1,225 999
Cash and cash equivalents 7,773,657 7,773,657
Interest-bearing liabilities --
Accounts payable --
Expenses:
rebilled fees
●5,812
Revenues:
rebilled stock grants
●12,420
dividends
●10,312
interests
●67,829
Net financial income Note14
(in thousands of euros)
Dec.31, 2013 Dec.31, 2012
Dividends 10,378 371,978
Net interest income (expense) (157,803) (146,716)
Other (4,146) (4,565)
NET FINANCIAL INCOME 151,571 220,697
The 2013 dividends received by Schneider ElectricSA were paid by its subsidiary Cofibel (EUR10million).
Net non-recurring income/(expense) Note15
(in thousands of euros)
Dec.31, 2013 Dec.31, 2012
Net gains/(losses) on fixed asset disposals (3,397) (7,247)
Provisions net of reversals (8,362) (69,107)
Other non-recurring income/(expense) (371) 6,244
NET NON-RECURRING INCOME/(EXPENSE) (12,130) (70,109)
On December31, 2013 a EUR19million loss was booked on The company also booked a EUR63million reversal of
marketable securities on treasury shares of plan 26. depreciation of Cofibel investment and a EUR72million increase in
depreciation of Cofimines investment.
266 2013 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC