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