FFP_REGISTRATION_DOCUMENT_2017
5
FINANCIAL STATEMENTS
Consolidated financial statements
16.3 CHANGES DURING 2017
1 January 2017
Additions
Disposals
31 December 2017
Securities (in thousands euros)
Number
Cost
Number
Cost
Number
Cost
Number
Cost
I - Securities in associates (accounted for under the equity method) Redford USA II Holdings -
5,179
2,432
- - -
5,179
2,432
18,807
17,662
18,807 40,265
17,662
Redford EU II Holdings
-
Compagnie Industrielle de Delle
40,265
7,101
- - - -
7,101
LDAP
19,767,645 2,750,000
19,403 14,889 10,000
- 19,767,645
19,403 14,889 10,000 28,191
LISI
- -
2,750,000
OPCI Lapillus
100,000
100,000
Zephyr Investissement Subscription commitments
14,190,917
14,191 14,000,000
14,000
- 28,190,917
14,000 79,584
-
(14,000) (14,000)
-
TOTAL
34,094
99,678
II - Available-for-sale assets - Investments in non-consolidated companies Peugeot SA 84,323,161 899,753
-
- 84,323,161 899,753 - 15,115,964 186,301
14,996,135 183,899 119,829
2,402
Zodiac
SPIE
- 8,500,000 200,680
- - - - - -
8,500,000 200,680
DKSH
3,820,000 2,521,522
49,387 80,088
- - -
3,820,000 2,521,522
49,387 80,088
SEB
ORPEA
3,811,353 114,854
3,811,353 114,854
Tikehau Capital
- 3,107,147
66,214
3,107,147 1,266,555
66,214 26,949
Immobilière Dassault
1,234,957
25,764 22,101 25,714 16,355 268,459
31,598
1,185
Ipsos
924,337 726,146
924,337 (22,101)
-
-
IDI
- -
-
726,146
25,714 16,355 109,584
CIEL
114,887,172
- 114,887,172
38,908 309,389
(197,783) (219,884)
Other securities (1)
TOTAL
1,686,374
1,775,879
III - Available-for-sale assets - Portfolio Investment Securities (1) Private equity funds Leverage buyout funds 33,468
43,779
(15,402) (6,711)
61,845 42,723 13,575
Expansion funds
42,237
7,197 5,024
Technology growth funds
9,298 3,716
(747)
Real-estate funds
235
(3,951) (1,575) (78,830) (107,216)
-
Other funds
10,926 168,949 268,594 80,583 50,570 131,153
8,333
17,684 203,303 339,130 133,814 128,681 262,495
Subscription commitments
113,184 177,752
Private equity funds (1)
Co-investments Co-investments
72,669 125,579 198,248
(19,438) (47,468) (66,906)
Subscription commitments
Total co-investments (1)
Other investments Equities
42,451
1,316
(6,466)
37,301
Other
8
-
(8)
-
Total other investments
42,459 442,206
1,316
(6,474)
37,301 638,926
TOTAL
377,316
(180,596)
IV - Other non-current assets Miscellaneous
3,626 3,626
10,142 10,142
(1,697) (1,697)
12,071 12,071
TOTAL
GRAND TOTAL
2,211,790
730,941
(416,177)
2,526,554
(1) Disposals include exchange differences on foreign-currency investments.
138
FFP
2017 REGISTRATION DOCUMENT
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