Connect - Schneider Electric

6 BALANCE
220
COMPANY FINANCIAL STATEMENTS
SHEET
> 1. Balance sheet
Assets
Dec. 31, 2011 Dec. 31, 2010 Dec. 31, 2009
(in thousands of euros)
Non-current assets:
Notes Gross A. & D. or Prov.
Net
Net
Net
Intangible assets 1.1
Intangible rights 27,474 (27,474) - - -
Property, plant and equipment 1.2
Land 2,954 - 2,954 2,964 2,965
Buildings 48 (48) - - -
Other 1,469 (243) 1,226 1,226 1,226
Investments
31,945 (27,765) 4,180 4,190 4,191
Shares in subsidiaries and affi liates 2.1 4,607,2124 (17,896) 4,589,316 4,590,207 4,590,203
Other investment securities 2.2 160,081 (77) 160,004 160,004 160,004
Advances to subsidiaries and affi liates 2.3 3,606,707 (61) 3,606,646 3,139,977 3,139,107
Other - - - - -
8,373,999 (18,034) 8,355,966 7,890,188 7,889,315
Total non-current assets
Current assets:
8,405,945 (45,799) 8,360,146 7,894,378 7,893,505
Accounts receivable
Accounts receivable - trade 101 - 101 58 136
Other 3 180,085 (45,256) 134,829 185,047 2,394
Cash and cash equivalents
180,186 (45,256) 134,930 185,105 2,529
Marketable securities 4 217,284 (17,604) 199,680 217,284 219,240
Advances to the Group cash pool 5 9,845,777 - 9,845,777 6,481,885 6,065,867
Other 5 - 5 981 15
10,063,066 (17,604) 10,045,461 6,700,150 6,285,122
Total current assets
Accruals and other assets:
10,243,253 (62,860) 10,180,391 6,885,255 6,287,651
Prepaid expenses 6.1 1,621 - 1,621 1,696 1,616
Deferred charges 6.2 11,815 - 11,815 8,943 8,952
Call premiums 6.3 52,287 - 52,287 49,995 53,593
Translation losses - - - - -
TOTAL ASSETS 18,747,717 (108,659) 18,639,056 14,840,268 14,245,318
The notes form an integral part of these company fi nancial statements.
2011 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC