BPCE - 2019 Universal Registration Document
FINANCIAL REPORT
IFRS CONSOLIDATED FINANCIAL STATEMENTS OF BPCE SA GROUP AS AT DECEMBER 31, 2019
Statutory method of consolidation (2)
Ownership interest
Company
Activity
Location (1)
CFG COMPTOIR FINANCIER DE GARANTIE
Guarantee company Real estate agent Financial company Credit institution Credit institution Real estate valuation Real estate operations Real estate operations Real estate operations Real estate development Real estate valuation Holding company
FR FR FR FR BE FR FR FR FR FR FR FR FR FR FR FR FR
100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
FC FC FC FC FC FC FC FC FC FC EQ FC FC FC FC EQ
COFIMAB
COMPAGNIE DE FINANCEMENT FONCIER
CRÉDIT FONCIER DE FRANCE
Crédit Foncier de France – Belgium branch
CRÉDIT FONCIER EXPERTISE CRÉDIT FONCIER IMMOBILIER FONCIER PARTICIPATIONS
FONCIÈRE D’ÉVREUX GRAMAT BALARD
MAISON FRANCE CONFORT PROU INVESTISSEMENTS
49%
SEREXIM
100% 100%
SOCIÉTÉ D’INVESTISSEMENT ET DE PARTICIPATION IMMOBILIÈRE (SIPARI)
Holding company
Banque Palatine group ARIES ASSURANCES BANQUE PALATINE CONSERVATEUR FINANCE
Insurance brokerage Credit institution Fund management Asset Management
100% 100%
20%
PALATINE ASSET MANAGEMENT FC Country of location: BE: Belgium – BR: Brazil – CH: Switzerland – CN: China – DE: Germany – DJ: Djibouti – DK: Denmark – ES: Spain – FJ: Fiji – FR: France – GB: United Kingdom (1) of Great Britain and Northern Ireland – HK: Hong Kong – IN: India – IT: Italy – KH: Cambodia – LA: Laos -LU: Luxembourg – MA: Morocco – MC: Principality of Monaco – MQ: Martinique – NC: New Caledonia – PF: French Polynesia – PL: Poland – PT: Portugal – RE: Reunion – SB: Solomon Islands – SG: Singapore – TH: Thailand – TN: Tunisia – UK: Ukraine – US: United States – VN: Vietnam – VU: Vanuatu. Consolidation method: FC EQ: Equity method, JO: Joint operations. (2) Natixis group comprises 347 fully-consolidated entities and 7 entities consolidated using the equity method. Its main subsidiaries are: Coface, Natixis Global Asset Management, (3) Natixis North America LLC, Natixis Private Equity. Entities treated under IFRS 5 at December 31, 2019. (4) Oney group comprises 26 fully-consolidated entities and 1 entity consolidated using the equity method. (5) 100%
5
13.5
NON-CONSOLIDATED COMPANIES
Non-consolidated companies include: significant interests that do not fall within the scope of • consolidation; and companies excluded from the scope of consolidation owing to • their non-material nature. The main significant interests that do not fall within the scope of consolidation, and details of the share of equity held either directly or indirectly by the Group, are as follows:
AT DECEMBER 31, 2019 ANC Regulation No. 2016-09 of December 2, 2016 requires companies that prepare their consolidated financial statements in accordance with international standards as adopted by the European Union to publish additional information relating to companies not included in their scope of consolidation as well as significant equity interests.
Amount of income (in millions of euros)
Amount of shareholders’ equity (1) (in millions of euros)
Share of equity held
Company
Location
Reason for non-consolidation
Holding not consolidated because the Group does not exercise control, joint control or significant influence (including tax optimization structures) Holding not consolidated because the Group does not exercise control, joint control or significant influence (including tax optimization structures)
CILOGER 2 OPCI
France
10.21%
73
1
SYSTEME TECHNOLOGIQUE ECHGE ET TRAIT
France 8 Amount of shareholders’ equity and income for the last fiscal year known at the balance sheet date and based on applicable accounting standards according to the country of (1) location. 15.04% 104
Information relating to companies excluded from the scope of consolidation owing to their non-material nature is available on the website of Groupe BPCE at the following address: https://groupebpce.com/en/investors/regulated-information.
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UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE
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