APC 2003 Annual Report Download - page 119

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117
The main movements for the year were as follows:
A - Increases
1) Shares in subsidiaries and affiliates:
- Cofibel 73.3
- Cofimines 14.4
- Finaxa 2,664.4
- Schneider Electric Ventures SAS 6,224.5
- Legrand SA 1,406.2
- E-Business 20,677.2 31,060.0
2) Advances to subsidiaries and affiliates:
- "SCI" non-trading real estate companies 15.3
- Schneider Electric Ventures SAS 64.8 80.1
3) Other investment securities:
- Schneider Electric SA 112,517.6
- Vigéo SAS 130.0
- Brime Technologies 1,087.7 113,735.3
4) Other
- KKR/Legrand vendor line of credit (accrued interest) 8,276.5 8,276.5
Total 153,151.9
B - Decreases
1) Shares in subsidiaries and affiliates:
- Legrand SA (2,268.9)
- Telemecanique India Ltd (379.7)
- Other (45.0) (2,693.6)
2) Other investment securities:
- Assystem SA (1,311.4)
- Schneider Electric SA (645,136.2) (646,447.6)
3) Advances to subsidiaries and affiliates:
- Square D (13,736.6)
- Schneider Electric Industries SAS (2,959.3)
- "SCI" non-trading real estate companies (287.9) (16,983.8)
Total (666,125.0)
The following table shows the proceeds from sales of investments and the related gains and losses:
Net book value Sale price Net gain
of investment (loss)
Telemecanique India Ltd - 15.0 15.0
Schneider Electric SA 565,679.2 491,606.3 (74,072.9)
Legrand SA 2,268.9 2,288.7 19.8
Other (less than € 100,000) 45.0 45.0 -
Total 567,993.1 493,955.0 (74,038.1)