SCH2017_DRF_EN_Livre.indb

6

Parent company financial statements Balance sheet

1. Balance sheet

Assets

Dec. 31, 2017 Net

Dec. 31, 2016 Net

Notes

Gross A. & D. or Prov.

(in thousands of euros)

NON-CURRENT ASSETS Intangible assets

1.1

Intangible rights

27,474

(27,474)

-

-

Property, plant and equipment

1.2

Land

2,932

-

2,932

2,932

Buildings

48

(48)

-

-

Other

1,468

(242)

1,226

1,226

Total intangible assets and property, plant and equipment Financial investments Shares in subsidiaries and affiliates

31,922

(27,764)

4,158

4,158

2.1 2.2 2.3

5,599,974 2,043,552 3,178,935

(114,270)

5,485,704 2,043,475 3,178,935

5,485,704 1,872,266 3,271,503

Other investment securities

(77)

Advances to subsidiaries and affiliates

- -

Other

-

-

-

Total financial investments

10,822,461

(114,347)

10,708,114 10,629,473

Total non-current assets CURRENT ASSETS Accounts receivable Accounts receivable – trade

10,854,383

(142,111)

10,712,272 10,633,631

201

-

201

338

Other

3

110,942 111,143

- -

110,942 111,143

45,252 45,590

Total accounts receivable Marketable securities and cash Marketable securities Advances to the Group cash pool

4 5

109,504

(7,815)

101,689

111,951

3,967,832

-

3,967,832

5,068,856

Other

118

-

118

307

Total marketable securities and cash

4,077,454

(7,815)

4,069,639

5,181,114

Total current assets

4,188,597

(7,815)

4,180,782

5,226,704

PREPAYMENTS AND OTHER ASSETS Prepaid expenses

6.1 6.2 6.3

1,113

- - - -

1,113

488

Deferred charges

15,141 23,916 45,581

15,141 23,916 45,581

14,860 28,343 140,589

Call premiums

Translation losses

TOTAL ASSETS

15,128,731

(149,926)

14,978,805 16,044,615

The notes form an integral part of these parent company financial statements.

2017 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC

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