APC 2014 Annual Report Download - page 254
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6COMPANY FINANCIAL STATEMENTS
BALANCE SHEET
Balance sheet
1.
Assets
(in thousands of euros) Notes Gross A.&D. or Prov. Dec.31, 2014 Net Dec.31, 2013 Net
Non-current assets:
Intangible assets 1.1
Intangible rights 27,474 (27,474) - -
Property, plant and equipment 1.2
Land 2,932 - 2,932 2,934
Buildings 48 (48) - -
Other 1,469 (243) 1,226 1,226
31,923 (27,765) 4,158 4,160
Investments
Shares in subsidiaries and affiliates 2.1 5,599,974 (114,270) 5,485,704 4,487,732
Other investment securities 2.2 419,324 (77) 419,247 48,832
Advances to subsidiaries and affiliates 2.3 3,958,484 - 3,958,484 4,099,920
Other - - - -
9,977,782 (114,347) 9,863,435 8,636,484
Total non-current assets 10,009,705 (142,112) 9,867,593 8,640,644
Current assets:
Accounts receivable
Accounts receivable – trade 204 - 204 68
Other 3 116,695 (226) 116,469 43,574
116,899 (226) 116,673 43,642
Cash and cash equivalents
Marketable securities 4 162,626 - 162,626 1,630,996
Advances to the Group cash pool 5 7,483,127 - 7,483,127 7,773,657
Other 613 - 613 1,189
7,646,366 - 7,646,366 9,405,842
Total current assets 7,763,265 (226) 7,763,039 9,449,484
Accruals and other assets:
Prepaid expenses 6.1 1,355 - 1,355 18,117
Deferred charges 6.2 9,423 - 9,423 12,193
Call premiums 6.3 30,907 - 30,907 39,239
Translation losses 99,123 - 99,123 112,846
TOTAL ASSETS 17,913,778 (142,338) 17,771,440 18,272,523
The notes form an integral part of these Company financial statements.
252 2014 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC