2010Annual Report - Schneider Electric CZ, s.r.o.
2010Annual Report - Schneider Electric CZ, s.r.o.
2010Annual Report - Schneider Electric CZ, s.r.o.
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Equity and liabilities<br />
COMPANY FINANCIAL STATEMENTS<br />
BALANCE SHEET<br />
(in thousands of euros) Note Dec. 31, 2010 Dec. 31, 2009 Dec. 31, 2008<br />
Equity:<br />
Share capital 7.1 2,175,673 2,102,016 1,979,405<br />
Additional paid-in capital<br />
Reserves and retained earnings<br />
7.2 6,392,899 5,831,637 5,276,257<br />
Legal reserve 210,202 197,941 196,239<br />
Retained earnings 7.3 256,681 322,373 13,567<br />
Net income for the fi nancial year 702,982 475,753 1,147,592<br />
Untaxed provisions 2 425 425<br />
Total equity 9,738,439 8,930,145 8,613,485<br />
Provisions for contingencies and pension accruals: 8<br />
Provisions for contingencies 45 959 992<br />
Provisions for pension accruals 31,704 31,779 31,809<br />
Total provisions for contingencies and pension<br />
accruals<br />
Non-current liabilities:<br />
31,749 32,738 32,801<br />
Bonds 9 4,544,565 4,707,565 3,667,565<br />
Other borrowings 10 510,369 514,487 1,325,706<br />
Amounts payable to subsidiaries and affi liates 13 13 13<br />
Borrowings and fi nancial liabilities 11 3 46,678 189,889<br />
Current liabilities:<br />
5,054,951 5,268,743 5,183,173<br />
Accounts payable - trade 288 251 91<br />
Accrued taxes and payroll costs 5,148 3,363 3,009<br />
Other 9,694 10,013 12,275<br />
15,130 13,626 15,375<br />
Total non-current and current liabilities 5,070,081 5,282,369 5,198,548<br />
Deferred income - 66 961<br />
Translation gains - - 24,701<br />
TOTAL EQUITY AND LIABILITIES 14,840,268 14,245,318 13,870,496<br />
The notes form an integral part of these company fi nancial statements.<br />
2010 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 225<br />
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