FFP_REGISTRATION_DOCUMENT_2017

5

FINANCIAL STATEMENTS

Consolidated financial statements

NOTE 16

NON-CURRENT FINANCIAL ASSETS

16.1 POSITION AT 31/12/2017

Prior impairment on remaining securities

Cost net of prior impairment

Securities (in thousands euros)

% control

Cost

I - Securities in associates (accounted for under the equity method) Redford USA II Holdings

29.94 29.94 25.25 45.00

2,432

- - - - - - - - -

2,432

Redford EU II Holdings

17,662

17,662

Compagnie Industrielle de Delle

7,101

7,101

LDAP

19,403 14,889 10,000 28,191

19,403 14,889 10,000 28,191

LISI

5.09

OPCI Lapillus

23.26 46.67

Zéphyr Investissement

Subscription commitments

-

-

99,678

TOTAL

99,678

II - Available-for-sale assets - Investments in non-consolidated companies Peugeot SA

9.32 5.17 5.52 5.87 5.03 5.90 3.02

899,753 186,301 200,680 49,387 80,088 114,854 66,214 26,949 25,714 16,355 109,584 -

-

899,753 135,066 200,680 49,387 54,112 114,854 66,214

Zodiac Aerospace

(51,235)

SPIE

- -

DKSH

SEB SA ORPEA

(25,976)

- - -

Tikehau Capital

Ipsos

-

Immobilière Dassault

19.74 10.06

(4,142) (15,838)

22,807

IDI

9,876

CIEL

7.55

- -

16,355 109,584

Other securities

TOTAL

1,775,879

(97,191)

1,678,688

III - Available-for-sale assets - Portfolio Investment Securities Private equity funds Leverage buyout funds

61,845 42,723 13,575

(9,635) (2,811)

52,210 39,912 13,575

Expansion funds

Technology growth funds

- -

Real-estate funds

-

-

Other funds

17,684 203,303 339,130 133,814 128,681 262,495 37,301 37,301 638,926

(50)

17,634 203,303 326,634 133,814 128,681 262,495 33,176 33,176 622,305

Subscription commitments Total private equity funds

-

(12,496)

Co-investments Co-investments

- - -

Subscription commitments

Total co-investments Other investments Equities Total other investments

(4,125) (4,125) (16,621)

TOTAL (1)

IV - Other non-current assets Miscellaneous

12,071 12,071

- -

12,071 12,071

TOTAL

GRAND TOTAL 2,412,742 (1) The remeasurement of Portfolio Investment Securities at fair value, with changes taken to equity, totalled €127,351 thousand, consisting of an unrealised gain of €130,404 thousand and an unrealised loss of €3,053 thousand. (2) Net of dividends receivable. 2,526,554 (113,812)

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FFP

2017 REGISTRATION DOCUMENT