APC 2012 Annual Report Download - page 239
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2012 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 237
COMPANY FINANCIAL STATEMENTS
6
NOTES TO THE FINANCIAL STATEMENTS
2.2 – Other investment securities
Other investment securities Dec.31, 2011 Increases Decreases Dec.31, 2012
Schneider ElectricSA shares 48,778 - - 48,778
Other 111,303 - (111,172) 131
Provisions for other shares (77) - - (77)
NET 160,004 - (111,172) 48,832
Other investment securities primarily include Schneider ElectricSA
shares acquired for allocation on the exercise of certain stock
options. Schneider Electric SA has not reclassifi ed own shares
allocated to this line item as of December31, 2004. However, since
then, all purchases made for allocation to stock option plans have
been classifi ed as marketable securities.
After the sale on September 7, 2012, of its investment in AXA
which net book value was EUR111million, “Other” shares primarily
consist of VIGEOS SAS shares.
2.3 – Advances to subsidiaries and affiliates
Advances to subsidiaries and affi liates Dec.31, 2011 Increases Decreases Dec.31, 2012
Cost 3,606,707 696,216 (124,165) 4,178,758
Provisions (61) - 61 -
NET 3,606,646 696,216 (124,104) 4,178,758
At December31, 2012, this item mainly consisted of two loans totaling EUR3billion granted to Schneider Electric IndustriesSAS, repayable
in2014 and 2015, of four loans granted to Boissière Finance for a total amount of EUR1billion with maturity date 2016 and 2022 and of
accrued interest of EUR47million.
Note3
Other receivables
Other receivables Dec.31, 2012 Dec.31, 2011
Cost 98,768 180,085
Provisions (45,256) (45,256)
NET 53,512 134,829
At December 31, 2012, “Other receivables” primarily consist of EUR19 million in group tax relief, EUR11 for research tax credit, of
EUR18million of interests of hedging instruments on bonds and of a dispued receivable for EUR45million fully written down.