APC 2004 Annual Report Download - page 131
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129
5
List of Securities
at December 31, 2004
(
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
2,261,217 Finaxa 76,747.1
388,116 Infra + 23,632.7
225,000 Sovalmo 3,678.4
44,271 SELF 2,683.1
1,300 Vigéo SAS 130.0
5,000 SE 7 A SAS 45.0
5,000 SE 7 E SAS 45.0
5,000 SE 5 E SAS 45.0
5,000 SE 5 W SAS 45.0
2,494 Frantef 38.0
2,500 Secomorun 40.0
3,211,924 Schneider Electric SA treasury stock 159,208.4
1,798,319.0
B. Investments with a carrying value of less than €15.000 14.0
C. Investments in real estate companies -
D. Investments in foreign companies 241,699.5
Total 2,040,032.5
Marketable securities
10,080 Geodis 24.5
1,871,592 Schneider Electric SA shares
(stock option plans no. 14, 15 and 16) 87,021.8
Total 87,046.3
Company financial statements