SCH2017_DRF_EN_Livre.indb

6 Parent company financial statements Notes to the financial statements

Maturities of receivables and payables

NOTE 12

Total

Due within 1 year Due in 1 to 5 years Due beyond 5 years

(in thousands of euros)

NON-CURRENT ASSETS Advances to subsidiaries and affiliates

3,178,935

2,511,879

667,056

CURRENT ASSETS Accounts receivable – trade

201

201

- - - -

-

Other receivables

110,942 101,689

108,995 101,689

1,947

Marketable securities Prepaid expenses

- -

1,113

1,113

DEBT Bonds

6,567,300

750,000 58,842 330,000

2,417,300

3,400,000

Other borrowings Commercial paper

58,842 330,000

- -

- - - - - - -

Amounts payable to subsidiaries and affiliates

14

-

14

Accounts payable – trade

635

635

- - - -

Accrued taxes and payroll costs

77,707

77,707

Other

4,128

4,128

Deferred income

207

207

Related-party transactions (minimum 10% stake)

NOTE 13

Gross

Net

(in thousands of euros)

Shares in subsidiaries and affiliates Advances to subsidiaries and affiliates

5,599,974 3,178,935

5,485,704 3,178,935

Accounts receivable

141

141

Cash and cash equivalents Revenues: E rebilled performance shares

3,967,832

3,967,832

12,633 25,347

E interest

Net financial income/(loss)

NOTE 14

Full year 2017

Full year 2016

(in thousands of euros)

Dividends

99,792

-

Net interest income (expense)

(106,490) (12,898)

(128,392) (15,528)

Other

NET FINANCIAL INCOME/(LOSS)

(19,595)

(143,920)

In 2017, the company receive EUR99,8 million of dividends from Schneider Electric Industries SAS.

2017 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC

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