APC 2003 Annual Report Download - page 128

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Consolidated and Parent Company Financial Statements
126
10. List of Securities at December 31, 2003
(
€
thousands)
Number Company Carrying
of shares value
A. Investments with a carrying value of more than € 15,000
27,582,141 Schneider Electric Industries SAS 1,531,981.3
2,027,212 Finaxa 65,838.4
388,166 Infra + 23,632.7
225,000 Sovalmo 3,678.6
44,271 SELF 2,683.1
69,460 Brime Technologies 1,087.7
2,500 E – Business @ Schneider Electric 375.0
1,300 Vigéo SAS 130.0
750 Legrand SA common shares 101.2
2,925 Sagemap 44.5
5,000 SE 7 A SAS 45.0
5,000 SE 7 E SAS 45.0
5,000 SE 5 A SAS 45.0
5,000 SE 5 E SAS 45.0
5,000 SE 5 W SAS 45.0
2,500 Ositel 38.1
2,494 Frantef 38.0
2,500 Secomer 40.0
2,500 Secomirun 40.0
2,500 Secomorun 40.0
5,712,590 Schneider Electric SA treasury stock 224,413.5
1,854,387.1
B. Investments with a carrying value of less than € 15,000 14.5
C. Investments in real estate companies 8,055.6
D. Investments in foreign companies 238,832.2
Total 2,101,289.4
Marketable securities
10,722 Geodis 24.5
1,943,846 Schneider Electric SA shares
(stock option plan no. 14 and to stabilize the share price) 90,672.5
Total 90,697.0