APC 2006 Annual Report Download - page 120
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Consolidated financial statements at December 31, 2006
Note 13 - Cash and cash equivalents
Dec. 31, Dec. 31, Jan. 1, Dec. 31,
2006 2005 2005 2004
Mutual funds and equivalent 1,718.0 749.3 355.2 355.2
Other 15.3 5.5 63.9 63.9
Short-term investments 1,733.3 754.8 419.1 419.1
Money market instruments and short-term deposits
76.3 117.3 11.9 11.9
Schneider Electric shares - - - 87.0
Cash 734.5 511.1 544.8 544.8
Total cash and cash equivalents 2,544.1 1,383.2 975.8 1,062.8
Short-term bank loans and overdrafts (116.1) (79.9) (28.0) (28.0)
Treasury shares - - - (87.0)
Other (1.8) - (1.3) (1.3)
Net cash and cash equivalents 2,426.2 1,303.3 946.5 946.5
Note 14 - Equity
14.1 - Capital
Share capital
The Company’s share capital at December 31, 2006
amounted to 1,821,586,784, represented by
227,698,348 shares with a par value of 8 euros, all
fully paid up.
As at December 31, 2006, a total of 247,190,648 vot-
ing rights were attached to the 227,698,348 shares
outstanding.
Changes in share capital
The following table shows changes in Schneider Elec-
tric SA’s share capital since December 31, 2003
through the exercise of stock options:
Cumulative Total
number (in )
of shares
Capital at Dec. 31, 2003 231,842,170 1,854,737,360
Cancellation of shares (7,000,000) (56,000,000)
Worldwide employee
stock purchase 705,847 5,646,776
Exercise of stock options 646,160 5,169,280
Capital at Dec. 31, 2004 226,194,177 1,809,553,416
Exercise of stock options 425,050 3,400,400
Capital at Dec. 31, 2005 226,619,227 1,812,953,816
Exercice of stock options 1,079,121 8,632,968
Capital at Dec. 31, 2006 227,698,348 1,821,586,784
Share premium account raised by 52,068,491
through the exercise of stock options.
14.2 - Ownership structure
December 31, 2006 December 31, 2005 Dec. 31, 2004
Capital Number Voting Number Capital Voting Capital Voting
% of shares rights of voting % rights % rights
% rights % %
CDC 4.42 10,062,852 5.36 13,237,852 4.44 5.30 4.45 5.24
Employees 3.09 7,028,765 5.22 12,911,628 3.35 5.67 3.76 6.04
Own shares (1) 0.94 2,150,352 - - 0.95 - 0.95 -
Treasury stock 2.08 4,725,771 - - 2.61 - 2.25 -
Public 89.47 203,730,608 86.65 214,165,045 88.65 85.79 88.59 85.86
Total 100.00 227,698,348 100.00(2) 247,190,648 (2) 100.00 100.00(2) 100.00 100.00(2)
(1) Via Cofibel / Cofimines.
(2) Based on the number of voting rights as defined in article 222 12-5 of the AMF general regulations, which includes shares
stripped of voting rights.
No shareholders’ pact was in effect as of December 31, 2006.
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