SCH2017_DRF_EN_Livre.indb

6 Parent company financial statements Balance sheet

Equity and liabilities

Notes

Dec. 31, 2017

Dec. 31, 2016

(in thousands of euros)

7

EQUITY

Share capital

7.1 7.2

2,387,665 5,147,245

2,369,995 6,231,414

Additional paid-in capital

Reserves Legal reserve

243,027 (5,951) 121,488

243,027

Retained earnings

7.3

(20)

Net income for the financial year

(99,730)

Untaxed provisions

2

2

Total equity

7,893,475

8,744,688

8

PROVISIONS FOR CONTINGENCIES:

Provisions for contingencies

916

13,287

Total provisions for contingencies

916

13,287

LIABILITIES: Bonds

9

6,567,300

6,939,186

Other borrowings

10

58,842

75,393

Amounts payable to subsidiaries and affiliates

14

14

Borrowings and financial liabilities

11

330,000

56,920

Accounts payable – trade

635

212

Accrued taxes and payroll costs

77,707

70,351

Other

4,128

3,713

Total liabilities Deferred income Translation gains

7,038,626

7,145,789

207

260

45,581

140,590

TOTAL EQUITY AND LIABILITIES

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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