BPCE - 2019 Universal Registration Document

FINANCIAL REPORT

BPCE PARENT COMPANY ANNUAL FINANCIAL STATEMENTS

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

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 Perle 1 – 50, avenue Pierre Mendès-France – 75013 Paris Perle 2 – 50, avenue Pierre Mendès-France – 75013 Paris Perle 3 – 50, avenue Pierre Mendès-France – 75013 Paris Perle 4 – 50, avenue Pierre Mendès-France – 75013 Paris Ramses – 50, avenue Pierre Mendès-France – 75013 Paris Rémus – 50, avenue Pierre Mendès-France – 75013 Paris Satis – 50, avenue Pierre Mendès-France – 75013 Paris Seth – 50, avenue Pierre Mendès-France – 75013 Paris Siamon – 50, avenue Pierre Mendès-France – 75013 Paris Thara Raj – 50, avenue Pierre Mendès-France – 75013 Paris 2 Affiliates (between 10%- and 50%-owned) VBI Beteiligungs Gmbh – Peregringasse 3 – 1090 Vienna – Austria MFC Prou-Investissements – 4, route d’Ancinnes – 61000 Alençon

3 3 3 3 3 3 3 4 2 2 2 3 0 2 5 2 2

(5) (6) (6) (6) (7) (7) (7) (3) (4) (4)

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% 24.50% 49.00% 33.42% 29.52% 34.00% 14.00%

3 3 3 3 3 3 3 4 2 2 2 3 2 2 5 2 2

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

(12)

(17)

0

(11) (31) (10) (23)

0

0

299 100

0

37 70

19

100

Socram Banque – 2, rue du 24 février – 79000 Niort

152

44

44

Informatique Banque Populaire – 23, place de Wicklow – 78180 Montigny le Bretonneux

16

48

5 3 3

5 1 3

5

Click and Trust – 18, quai de la Rapée – 75012 Paris

4

1

France Active Garantie – Tour 9, 3 rue Franklin – 93100 Montreuil Systèmes Tech Echange Traitement –100, esplanade du Général de Gaulle – 92400 Courbevoie Nefer – 50, avenue Pierre-Mendès-France – 75013 Paris

11

16

20

75

15.04% 34.00%

3 3

3 3

8

0

B. General information concerning other instruments whose gross value is less than 1% of the parent company’s capital French subsidiaries (together)

26

21

Foreign subsidiaries (together)

0 0

0 0

Association certificates

French companies Foreign companies

224 280

216 280

o/w investments in listed companies

15,269

13,315

527

UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE