Connect - Schneider Electric

Liabilities
CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED BALANCE SHEET
(in millions of euros) Note Dec. 31, 2011 Dec. 31, 2010
Equity 21
Share capital 2,196 2,176
Additional paid-in capital 6,690 6,495
Retained earnings 6,864 6,133
Translation reserve 148 (19)
Equity attributable to owners of the parent 15,898 14,785
Non-controlling interests 192 204
Total equity
Total long-term provisions
16,090 14,989
Pensions and other post-employment benefi t obligations 22 1,723 1,504
Other long-term provisions 23 680 588
Total long-term provisions
Non-current fi nancial liabilities
2,403 2,092
Bonds 24 5,540 3,845
Other long-term debt 24 1,387 1,165
Non-current fi nancial liabilities 6,927 5,010
Deferred tax liabilities 16 944 957
Other non-current liabilities 25 235 128
Total non-current liabilities
Current liabilities
10,509 8,187
Trade accounts payable 4,094 3,432
Accrued taxes and payroll costs 2,320 1,760
Short-term provisions 23 960 876
Other current liabilities 803 692
Short-term debt 24 1,110 1,115
Total current liabilities 9,287 7,875
TOTAL EQUITY AND LIABILITIES 35,886 31,051
The accompanying notes are an integral part of the consolidated fi nancial statements.
2011 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC
157
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