APC 2015 Annual Report Download - page 255

2015 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 253
PARENT C OMPANY FINANCIAL STATEMENTS
6
BALANCE SHEET
Equity and liabilities
(in thousands of euros) Note Dec.31, 2015 Dec.31, 2014
Equity 7
Share capital 7.1 2,354,938 2,338,765
Additional paid-in capital 7.2 7,266,851 7,898,005
Reserves
Legal reserve 243,027 243,027
Retained earnings 7.3 (4,512) (15,004)
Net income for the fi nancial year 52,585 341,124
Untaxed provisions 22
Total equity 9,807,721 10,805,918
Provisionsforcontingencies: 8
Provisions for contingencies 45 45
Totalprovisionsforcontingencies 45 45
Non-current liabilities:
Bonds 9 6,786,730 5,594,095
Other borrowings 10 80,947 295,738
Amounts payable to subsidiaries and affi liates 13 13
Borrowings and fi nancial liabilities 11 - 760,014
Total non-current liabilities: 6,867,690 6,649,861
Current liabilities:
Accounts payable – trade 997 436
Accrued taxes and payroll costs 70,474 199,770
Other 3,500 15,837
Total current liabilities 74,971 216,043
Total non-current and current liabilities 6,942,661 6,865,904
Deferred income 12 312 450
Translation gains 158,282 99,123
TOTAL EQUITY AND LIABILITIES 16,909,021 17,771,440
The notes form an integral part of these parent c ompany fi nancial statements.