APC 2015 Annual Report Download - page 265
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2015 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 263
PARENT C OMPANY FINANCIAL STATEMENTS
6
NOTES TO THE FINANCIAL STATEMENTS
Note12
Maturities of receivables and payables
(in thousands of euros) Total Due within
1 year Due in
1 to 5 years Due beyond
5 years
Non-current assets
Advances to subsidiaries and affi liates 3,419,219 184,395 2,500,000 734,824
Current assets
Accounts receivable – trade 382 382 - -
Other receivables 56,614 29,752 26,774 88
Marketable securities 144,423 144,423 - -
Prepaid expenses 816 816 - -
Debt
Bonds 6,786,730 821,908 2,780,000 3,184,822
Other borrowings 80,947 80,947 - -
Amounts payable to subsidiaries and affi liates 13 - 13 -
Accounts payable – trade 997 997 - -
Accrued taxes and payroll costs 70,474 70,474 - -
Other 3,500 3,500 - -
Deferred income 312 312 - -
Note13
Related-party transactions (minimum 10% stake)
(in thousands of euros) Gross Net
Shares in subsidiaries and affi liates 5,599,974 5,485,704
Advances to subsidiaries and affi liates 3,418,667 3,418,667
Accounts receivable 1,383 1,157
Cash and cash equivalents 6,587,305 6,587,305
Revenues:
• rebilled performance shares 17,585
• interest 28,966
Note14
Net financial income
(in thousands of euros) Full Year 2015 Full Year 2014
Dividends - 784
Net interest income (expense) (136,783) (127,240)
Other (3,185) (4,249)
NET FINANCIAL INCOME (139,968) (130,705)
In 2015, the company did not receive dividends.