BPCE_REGISTRATION_DOCUMENT_2017
FINANCIAL REPORT IFRS Consolidated Financial Statements of Groupe BPCE as at December 31, 2017
Country of location
Business
Country of location
Business
SWITZERLAND BANQUE DULÉMAN BIC BRED (SUISSE) SA
EL ISTIFA MEDAI SA
Debt collection
Bank Bank
Real estate development Internationaldevelopment and consultingservices Financial investment advisory services Real estate development
PRAMEXINTERNATIONAL SARL TUNIS SOCIÉTÉ DU CONSEILET DE L’INTERMÉDIATION FINANCIÈRE
COFACE RE
Reinsurance
Coface Switzerland– (Coface SA branch)
Insurance
TUNIS CENTER
EUROPRIVATE EQUITY SA
Asset management
UNIVERSINVEST(SICAR)
Privateequity Privateequity
FONDS LAUSANNE
UCITS
UNIVERSPARTICIPATIONS(SICAF)
NATIXIS INVESTMENT MANAGERS SWITZERLAND SARL
Asset management
TURKEY COFACE SIGORTATURQUIE
TAIWAN Coface Taiwan– (Coface Europebranch)
Insurance
Credit insurance and related services
URUGUAY NATIXIS INVESTMENT MANAGERS URUGUAY SA
NATIXIS INVESTMENT MANAGERS SECURITIESINVESTMENT CONSULTINGCO. LTD
Distribution
VANUATU BRED VANUATU
Asset management Finance company
Bank
NATIXIS TAÏWAN
FONCIÈREDU VANUATU
Real estate investment
THAILAND BRED IT
VIETNAM BPCE InternationalHo Chi MinhCity (Vietnam branch)
IT services
TUNISIA
Specialized credit institution
Equipmentand real estate leasing
ARAB INTERNATIONAL LEASE BANQUE TUNISO KOWEITIENNE
Bank
5
Note 19
Statutory Auditors’ fees
Fees in respect of duties carried out by the Statutory Auditors for the whole of Groupe BPCE (including Statutory Auditors not belonging to the same network as those responsible for auditing BPCE’s financial statements)in respect of the 2016 and 2017 fiscal years were as follows:
Other Statutory Auditor networks
Statutory Auditors responsible for auditing BPCE’s financial statements
PwC
Mazars
Deloitte
Amount
%
Amount
%
Amount
%
KPMG AUDIT (2)
Other
Total
2017
2016 2017 2016 2017 2016 2017 2016
2017
2016 2017 2016 2017 2016 2017 2016
2017
2016
in thousands of euros (1) Certification of financial statements
12,803 11,009 79% 70% 7,080 6,232 83% 70% 10,746 9,068 66% 56% 5,606 5,558 1,877 2,063 38,112 33,930
Services otherthan certification offinancial statements (3)
3,358 4,824 21% 30% 1,501 2,701 17% 30% 5,453 7,108 34% 44% 677 724 27 29
11,015 15,385
TOTAL
16,161 15,833 100% 100% 8,581 8,933 100% 100% 16,199 16,176 100% 100% 6,283 6,282 1,904 2,092 49,127 49,315
Change (%)
2%
(4%)
-
-
(9%)
-
Amountsrelatingtoservicesprovidedappear on theincome statement forthereporting year, notably including unrecoverable VAT. (1) FortheKPMGauditnetwork,amountsincludefeespaidto thenetworkwhenit signsthefinancialstatementsofshareholder institutions (andtheirsubsidiaries) ordirectsubsidiariesofBPCE SAgroup. (2) As a result,theseamountsessentially includethe feespaidby Natixissubsidiaries (€1.7 million for thecertificationof financialstatements)and€3.3 million forservicesotherthanthecertificationof financial statements for Natixisgroup and €2.8 million for BPCE SA. In 2017,“Servicesother than the certificationof financialstatements”mainlyincludedassignmentsrequestedby BPCE (€1.4 million including€0.7 millionfor BCBSstandard239 performedby (3) Deloitte,€0.5 million for comfortlettersrelatingto issues,withthisamountbeingdividedbetweenBPCE’sthreeStatutoryAuditors,and€0.2 million for consultationscarriedout by PwC)as wellas assignments requestedby Natixis SAand its subsidiaries (€7.5 million), in particularfor the move#2018projectat BPCEVie (€0.7 million),performedby Deloitte,assignments relatingto the FRTB projectat NatixisParis (€0.5 million),performedby Mazars,the BCBSstandard239 projectat NatixisParis (€0.7 million),performedby Deloitte,assistancewith the ECB bad loansassignmentat NatixisParis(€0.3 million), performedbyDeloitte,theEMIRprojectatNatixisParis(€0.2 million), performedbyPwCandrecurrentTaxServicesassignments forNIM(€0.6 million),mainlyperformedby PwC.
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Registration document 2017
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