BPCE - 2019 Universal Registration Document

FINANCIAL REPORT

BPCE PARENT COMPANY ANNUAL FINANCIAL STATEMENTS

4.4.2

STATEMENT OF SUBSIDIARIES AND EQUITY INVESTMENTS

Equity interests other than share capital (incl.

Carrying amount of shares held at 12/31/2019

fund for general banking risks, as appropriate) at 12/31/2018

Share capital at 12/31/2018

% interest held at 12/31/2019

Subsidiaries and ownership interests in millions of euros

Gross

Net

A. Detailed information concerning holdings 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 5,040 10,616

70.64% 15,269 100.00% 3,682 100.00% 1,768 100.00% 1,728 100.00% 1,269

13,315

Crédit Foncier – 19, rue des Capucines – 75001 Paris Holassure – 50, avenue Pierre Mendès-France – 75013 Paris BPCE International – 88, avenue de France – 75013 Paris

1,331

1,719

1,354 1,768

935 648 539 161 267 600

414 162 337

826 667

Banque Palatine – 42, rue d’Anjou – 75008 Paris

Compagnie Européenne de Garanties et de Cautions – 16, rue Hoche – 92919 La Défense

176 136

100.00% 1,093

1,093

BPCE Lease – 50, avenue Pierre Mendès-France – 75013 Paris BPCE SFH – 50, avenue Pierre Mendès-France – 75013 PARIS

100.00% 100.00% 50.10% 100.00% 100.00% 100.00% 100.00% 100.00% 97.00% 100.00% 99.99% 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%

991 600 370 370 178 135

991 600 370 370 178 135

38

Oney Bank – 40, avenue de Flandre – 59170 Croix

51 74 20 47 43

480

BPCE Financement – 50, avenue Pierre Mendès-France – 75013 Paris BPCE Factor – 50, avenue Pierre Mendès-France – 75013 Paris

37

199

SOCFIM – 10, boulevard de Grenelle – 75015 Paris ISSORIA (SAS) – 88, avenue de France – 75013 Paris

44 12

99 55 49 34 21 20 12 12

65 55 49

SPORTS IMAGINE – 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 Société d’Exploitation MAB – 50, avenue Pierre Mendès-France – 75013 Paris

0

0

50 12

(13)

(6)

6

10 14

1 6 3 0

11 20 12

Surassur – 534, rue de Neudorf – L2220 Luxembourg Turbo – 86, rue du Dôme – 92100 Boulogne-Billancourt GCE Asap – 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 Behanzin – 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 Orion – 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

5

0

11

0 2 2 2 1 1 1 1 1 4 4 1 1 1 1 1 1 3 0 0 0

4 4 4 4 2 2 2 2 6 6 2 2 2 2 4 4 0 2 2 2

(16) (16) (16) (14) (19)

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

(7) (7) (7)

(16) (16)

(6) (6) (7)

(23) (11) (11)

0

(4) (4) (4)

525

UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE