APC 2014 Annual Report Download - page 211

CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER31,2014
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Financial assets Note15
15.1 – Available-for-sale financial assets
Available-for-sale financial assets, primarily comprising investments, are detailed below:
Dec.31, 2014 Dec.31, 2013
Revaluation/
% interest Gross value Fair value Fair valueimpairment
I – Listed available-for-sale financial
assets
NVC Lighting 9.2% 123 (69) 54 60
Gold Peak Industries Holding Ltd 4.4% 6 (3) 3 3
Total listed AFS 129 (72) 57 63
II – Unlisted available-for-sale financial
assets
FCPRSEV1 100% 31 13 44 50
Gunsan Elektrik.(1) 100% 112 112 -
InStep Software.(1) 100% 41 41
SE Buildings Energy Efficiency 100% 18 18 16
FCPR Aster II (part A, B and C) 100% 18 (4) 14 11
FCPR Growth 26% 10 10
S21SEC (previously named Inversion) 35% 10 (9) 1 10
FCPR SESS 100% 12 12 10
Others(2) 31 (7) 24 4
Total unlisted AFS 283 (7) 276 101
TOTAL AVAILABLE-FOR-SALE FINANCIAL
412 (79) 333 164ASSETS
Companies purchased in2014.(1)
Gross unit value of less than EUR5million.(2)
5
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 EUR365million at
NVC Lighting investment was acquired in July2011 in the December31, 2014.
framework of a partnership that gives Schneider Electric an
15.3– Current financial assets
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 EUR40million at December31, 2014
loss of EUR69million at closing rate was recorded in income and include short-term investments.
statement, as«Other Financial Expense», since the acquisition
date.
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2014 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC