APC 2013 Annual Report Download - page 262

6COMPANY FINANCIALSTATEMENTS
NOTES TO THE FINANCIAL STATEMENTS
Marketable securities Note4
Dec.31, 2012 Aquisitions Disposals Dec.31, 2013
Number Number
(in thousands of euros) Value Value Value Valueofshares ofshares
Treasury shares
Stock options plan 26 876,034 25,965 - (18,938) 7,027 237,083
Stock options plan 27 1,892,054 54,128 - - 54,128 1,892,054
Stock options plan 28 2,000,000 57,348 - - 57,348 2,000,000
Stock options plan 29 62,666 1,797 - - 1,797 62,666
Stock options plan 30 1,755,172 60,711 - - 60,711 1,755,172
Stock grants plan 10 - - 18,851 (18,851) - -
Stock grants plan 10 bis - - 87 (87) - -
Gross 6,585,926 199,949 18,938 (37,876) 181,011 5,946,975
Provisions - - - -
Net 199,949 18,938 (37,876) 181,011
Market Fund
Gross - 1,449,985 - 1,449,985
Provisions - - - -
Net - 1,449,985 - 1,449,985
TOTAL NET 199,949 1,468,923 (37,876) 1,630,996
Marketable securities primarily represent own shares held by the Since 2012, plans 26, 27, 28, 29 and 30 has been determined as
company for allocation to stock option plans. The shares of stock stock-options plans. The reallocation of Schneider Electric SA
grants plans n°10 and n°10 bis are registered as direct shares, initially allocated to these plans has not been decided yet
shareholders and blocked during two years. by the board of directors.
Advances to the Group cash pool Note5
This item consists of interest-bearing advances by Schneider Electric SA to the Group cash pool (Boissière Finance) that are recoverable on
demand.
Accruals and other assets Note6
6.1 – Prepaid expenses
This EUR18million item consists mainly on prepaid expenses on Invensys acquisition to be allocated to the capital increase mentioned in
note18.
260 2013 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC