APC 2015 Annual Report Download - page 254
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2015 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC252
PARENT C OMPANY FINANCIAL STATEMENTS
6BALANCE SHEET
>
1. Balance sheet
Assets
(in thousands of euros) Notes Gross A.&D. or Prov. Dec.31, 2015 Net Dec.31, 2014 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 2,932
Buildings 48 (48) - -
Other 1,468 (242) 1,226 1,226
Total intangible assets and property,
plant and equipment 31,922 (27,764) 4,158 4,158
Financial i nvestments
Shares in subsidiaries and affi liates 2.1 5,599,974 (114,270) 5,485,704 5,485,704
Other investment securities 2.2 1,019,305 (13,557) 1,005,748 419,247
Advances to subsidiaries and affi liates 2.3 3,419,219 - 3,419,219 3,958,484
Other ----
Total fi nancial i nvestments 10,038,499 (127,828) 9,910,671 9,863,435
Total non-current assets 10,070,421 (155,592) 9,914,829 9,867,593
Current assets
Accounts receivable
Accounts receivable – trade 382 - 382 204
Other 3 56,614 (226) 56,388 116,469
Total accounts receivable 56,996 (226) 56,770 116,673
Marketable securities and cash
Marketable securities 4 144,423 - 144,423 162,626
Advances to the Group cash pool 5 6,587,305 - 6,587,305 7,483,127
Other 4 - 4 613
Total marketable securities and cash 6,731,732 - 6,731,732 7,646,366
Total current assets 6,788,728 (226) 6,788,502 7,763,039
Prepayments and Other Assets
Prepaid expenses 6.1 816 - 816 1,355
Deferred charges 6.2 14,562 - 14,562 9,423
Call premiums 6.3 32,029 - 32,029 30,907
Translation losses 158,283 - 158,283 99,123
TOTAL ASSETS 17,064,838 (155,817) 16,909,021 17,771,440
The notes form an integral part of these parent c ompany fi nancial statements.