BPCE - 2018 Registration document

5 FINANCIAL REPORT

BPCE parent company annual financial statements

3.4.2

Statement of subsidiaries and equity investments

Equity interests other than share capital (incl. fund for general banking risks, as appropriate) as of 12/31/2017

Carrying amount of shares held at 12/31/2018

% interest held as of 12/31/2018

Subsidiaries and ownership interests in millions of euros

Share capital 12/31/2017

Gross

Net

A. Detailed information concerning each security whose gross value exceeds 1% of the parent company’s capital 1. Subsidiaries (over 50%-owned) Natixis (SA) – 30, avenue Pierre-Mendès-France – 75013 Paris 5,020 10,239 70.70% 15,269

15,269

Crédit Foncier – 19, rue des Capucines – 75001 Paris Holassure – 50, avenue Pierre-Mendès-France – 75013 Paris. BPCE International – 88, avenue de France – 75013 Paris BPCE SFH – 50, avenue Pierre-Mendès-France – 75013 Paris 3F HOLDING – c/o Vistra Gmbh – Westendstr. 28 – 60325 Frankfurt – Germany ISSORIA (SAS) – 88 Avenue de France – 75013 Paris Banques Populaires Covered Bonds – 50, avenue Pierre-Mendès-France – 75013 Paris Albiant-IT – 50, avenue Pierre-Mendès-France – 75013 Paris GCE Participations – 50, avenue Pierre-Mendès-France – 75013 Paris Surassur – 534, rue de Neudorf – L2220 Luxembourg Andromède – 50, avenue Pierre-Mendès-France – 75013 Paris Basak 1 – 50, avenue Pierre-Mendès-France – 75013 Paris Basak 2 – 50, avenue Pierre-Mendès-France – 75013 Paris Basak 3 – 50, avenue Pierre-Mendès-France – 75013 Paris Basak 4 – 50, avenue Pierre-Mendès-France – 75013 Paris Berra 1 – 50, avenue Pierre-Mendès-France – 75013 Paris Berra 2 – 50, avenue Pierre-Mendès-France – 75013 Paris Berra 3 – 50, avenue Pierre-Mendès-France – 75013 Paris Berra 4 – 50, avenue Pierre-Mendès-France – 75013 Paris Berra 5 – 50, avenue Pierre-Mendès-France – 75013 Paris Lotus 1 – 50, avenue Pierre-Mendès-France – 75013 Paris Lotus 2 – 50, avenue Pierre-Mendès-France – 75013 Paris Lotus 3 – 50, avenue Pierre-Mendès-France – 75013 Paris Mihos – 50, avenue Pierre-Mendès-France – 75013 Paris Muge 1 – 50, avenue Pierre-Mendès-France – 75013 Paris Muge 2 – 50, avenue Pierre-Mendès-France – 75013 Paris Panda 1 – 50, avenue Pierre-Mendès-France – 75013 Paris Panda 2 – 50, avenue Pierre-Mendès-France – 75013 Paris Panda 3 – 50, avenue Pierre-Mendès-France – 75013 Paris Panda 4 – 50, avenue Pierre-Mendès-France – 75013 Paris Panda 5 – 50, avenue Pierre-Mendès-France – 75013 Paris Panda 6 – 50, avenue Pierre-Mendès-France – 75013 Paris Panda 7 – 50, avenue Pierre-Mendès-France – 75013 Paris Panda 8 – 50, avenue Pierre-Mendès-France – 75013 Paris Panda 9 – 50, avenue Pierre-Mendès-France – 75013 Paris Panda 10 – 50, avenue Pierre-Mendès-France – 75013 Paris Société d’Exploitation MAB – 50, avenue Pierre-Mendès-France – 75013 Paris Banque Palatine – 42, rue d’Anjou – 75008 Paris

1,331

1,367

100.00% 100.00% 100.00% 100.00% 100.00%

3,682 1,768 1,728 1,119

995

935 578 539 600

320 268 285

1,768

167 748 600

38

600

0

235

98.93% 100.00%

340

211

43

12

99

65

80

1

100.00%

80

80

20 50

11

99.99% 97.00%

21 49

11 49

(14)

12 14

(6)

100.00% 91.76% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

35 20

6

6

20

2 4 4 4 4 2 2 2 6 6 2 2 2 2 4 4 2 2 2 3 3 3 3 3 3 3

(6)

2 4 4 4 4 2 2 2 6 6 2 2 2 2 4 4 2 2 3 3 3 3 3 3 3 3

1 2 2 2 2 2 2 2 4 4 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

(16) (16) (16) (14)

(5) (5) (5)

(10) (11)

(6) (6) (7)

(21) (12) (12)

(5) (5) (5) (6) (6) (7) (7) (7) (7) (7)

566

Registration document 2018