APC 2011 Annual Report Download - page 237

Download and view the complete annual report

Please find page 237 of the 2011 APC annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 280

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193
  • 194
  • 195
  • 196
  • 197
  • 198
  • 199
  • 200
  • 201
  • 202
  • 203
  • 204
  • 205
  • 206
  • 207
  • 208
  • 209
  • 210
  • 211
  • 212
  • 213
  • 214
  • 215
  • 216
  • 217
  • 218
  • 219
  • 220
  • 221
  • 222
  • 223
  • 224
  • 225
  • 226
  • 227
  • 228
  • 229
  • 230
  • 231
  • 232
  • 233
  • 234
  • 235
  • 236
  • 237
  • 238
  • 239
  • 240
  • 241
  • 242
  • 243
  • 244
  • 245
  • 246
  • 247
  • 248
  • 249
  • 250
  • 251
  • 252
  • 253
  • 254
  • 255
  • 256
  • 257
  • 258
  • 259
  • 260
  • 261
  • 262
  • 263
  • 264
  • 265
  • 266
  • 267
  • 268
  • 269
  • 270
  • 271
  • 272
  • 273
  • 274
  • 275
  • 276
  • 277
  • 278
  • 279
  • 280

2011 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 235
COMPANY FINANCIAL STATEMENTS
6
LIST OF SECURITIES HELD ATDECEMBER31, 2011
III – Specific verifications and information
We have also performed the specific verifications required by law, in
accordance with professional standards applied in France.
We have no matters to report regarding the fair presentation and
conformity with the financial statements of the information given in
the Management Board’s report and in the documents addressed
to the shareholders with respect to the financial position and the
financial statements.
Regarding the information provided in accordance with the
requirements of articleL.225-102-1 of French Commercial Code
relating to the compensation and benefits paid to the Corporate
officers concerned and the engagement granted to them, we
verified the conformity with the financial statements, or with the
data used for the preparation of the financial statements; and, when
applicable, with the information collected by the Company from the
companies which control your Company or are controlled by your
Company. On the basis of the audit we performed, we attest that
this information is true and fair.
In accordance with French Law, we have ensured that the required
information concerning the purchase of investments and controlling
interests and the names of the principal shareholders has been
properly disclosed in the Management Board’s report.
Paris-La Défense and Courbevoie, February21, 2012,
The Statutory Auditors
French original signed by
Ernst & Young et Autres Mazars
Yvon SALAÜN David CHAUDAT
>
5. List of securities held
atDecember31, 2011
Number amount
(in thousands of euros) Company Carrying of securities
A. Major investments
(Carrying amounts over EUR15 thousand)
56,019,611 Schneider Electric IndustriesSAS 4,344,481
10,612,659 AXA 111,172
44,271 SELF 2,683
1,300 Vigéo SAS 53
1,994,154 Schneider ElectricSA own shares 48,778
4,507,167
B. Other investments
(Carrying amounts under EUR15 thousand) 1,038
C. Investments in real estate companies -
D. Investments in foreign companies 241,114
TOTAL 4,749,319
Marketable securities
7,170,798 Schneider ElectricSA own shares 199,681
(stock option plans 26, 27, 28, 29 and 30 and Stocks grants plan n°5 and 8)
TOTAL 199,681