2010Annual Report - Schneider Electric CZ, s.r.o.

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6 COMPANY FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS 234 Note 10 Other borrowings Other borrowings at December 31, 2010 included accrued interest on bonds and other debt issued by the Company. Following the issue of EUR1 billion worth of bonds in 2010, accrued interest amounted to EUR113 million, compared to EUR117 million at end-2009 . Note 11 Interest-bearing liabilities Finally, this line item includes a EUR397 million “Schuldschein” loan granted by international banks in fi rst-half 2008, comprising four tranches: a EUR129 million 7-year fl oating-rate tranche, a EUR55 million 7-year fi xed-rate tranche, a EUR195 million 5-year fl oating-rate tranche and an EUR18 million 5-year fi xed-rate tranche. Interest-bearing liabilities Dec. 31, 2009 Increase Decrease Dec. 31, 2010 Commercial paper 46,000 (46,000) Overdrafts 651 (650) 1 Other 27 20 (45) 2 NET In 2010, the Company redeemed all commercial paper. 46,679 20 (46,695) 3 Note 12 Maturities of receivables and payables Total Due within 1 year Due in 1 to 5 years Due beyond 5 years Non-current assets Advances to subsidiaries and affi liates Other investment Current assets 3,140,038 2,539,975 600,063 Accounts receivable - trade 58 58 Other receivables 230,307 180,223 50,084 Marketable securities 217,284 217,284 Prepaid expenses Debt 1,696 555 1,141 Bonds 4,544,565 500,000 1,837,000 2,207,565 Bank loans 397,000 397,000 Other borrowings 113,369 113,369 Amounts payable to subsidiaries and affi liates 13 13 Interest-bearing liabilities 3 3 Accounts payable - trade 288 288 Accrued taxes and payroll costs 5,148 5,148 Other Deferred income 9,694 9,694 2010 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC
Note 13 Related-party transactions (minimum 10% interest) COMPANY FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS Gross Net Shares in subsidiaries and affi liates 4,605,421 4,587,524 Advances to subsidiaries and affi liates 3,140,029 3,139,967 Accounts receivable 997 767 Cash and cash equivalents 6,481,885 6,481,885 Interest-bearing liabilities 0 0 Accounts payable Revenues: 0 0 • Dividends 685,395 • Interest rate 67,341 Note 14 Net financial income Dec. 31, 2010 Dec. 31, 2009 Dividends 691,233 540,925 Net interest income (expense) (177,272) (138,454) Other (4,484) (1,822) NET FINANCIAL INCOME 509,477 400,649 The main 2010 dividends received by Schneider Electric SA were paid by its subsidiaries Schneider Electric Industries SAS (EUR672 million), Cofi bel (EUR7 million), Cofi mines (EUR1 million), Muller (EUR5 million) as well as by AXA (EUR6 million). The Schneider Electric Industries SAS subsidiary paid a dividend of EUR527 million in 2009. 2010 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 235 6
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2010 Annual Report Schneider Electr
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Registration Document Annual Report
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A signifi cant improvement in profi
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Interview with 2010 marks the retur
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Supervisory Board (as of February 1
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Sales by geographical area 18% Rest
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2010 in brief Growth and acquisitio
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On October 1, 2010 IBM and Schneide
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1 Description of the Group, and its
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1. 3 The emergence of new economies
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DESCRIPTION OF THE GROUP, AND ITS S
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Utilities and Infrastructures: ensu
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2. 3 Leadership in our five sectors
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The Buildings business Number 4 wor
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Panel builders and systems integrat
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3. Innovation and R&D: DESCRIPTION
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3. 4 Partnerships to accelerate pro
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DESCRIPTION OF THE GROUP, AND ITS S
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Rationalisation and optimisation of
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4. 4 Global, selective purchasing P
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The Group’s human resources strat
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on our increased costs to customers
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Insurance Schneider Electric’s st
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2 Sustainable development 1. Sustai
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2 SUSTAINABLE DEVELOPMENT SUSTAINAB
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2 SUSTAINABLE DEVELOPMENT 50 > Zoom
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2 SUSTAINABLE DEVELOPMENT SUSTAINAB
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2 SUSTAINABLE DEVELOPMENT RESPECT F
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2 SUSTAINABLE DEVELOPMENT SCHNEIDER
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2 SUSTAINABLE DEVELOPMENT COMMITTED
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2 SUSTAINABLE DEVELOPMENT METHODOLO
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SUSTAINABLE DEVELOPMENT 2 INDICATOR
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3 CORPORATE GOVERNANCE SUPERVISORY
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3 CORPORATE GOVERNANCE ORGANISATION
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3 CORPORATE GOVERNANCE ORGANISATION
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3 CORPORATE GOVERNANCE MANAGEMENT I
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3 CORPORATE GOVERNANCE INTERNAL CON
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3 CORPORATE GOVERNANCE APPLICATION
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4 BUSINESS REVIEW TRENDS IN SCHNEID
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4 BUSINESS REVIEW REVIEW OF THE CON
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4 BUSINESS REVIEW REVIEW OF THE CON
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4 BUSINESS REVIEW REVIEW OF THE PAR
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4 BUSINESS REVIEW 148 2010 REGISTRA
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5 CONSOLIDATED FINANCIAL STATEMENTS
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ANNUAL AND EXTRAORDINARY SHAREHOLDE
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ANNUAL AND EXTRAORDINARY SHAREHOLDE
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288 PERSONS RESPONSIBLE FOR THE REG
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Schneider Electric SA Headquarters:
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2010Annual Report - Schneider Electric CZ, s.r.o.

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