FFP_REGISTRATION_DOCUMENT_2017

5

FINANCIAL STATEMENTS

Consolidated financial statements

27.5 INFORMATION ON THE FAIR VALUE OF FINANCIAL INSTRUMENTS IN 2017

Breakdown by level

Instruments recognised at fair value

Fair value through profit and loss

Available-for-sale assets

Derivative instruments

Assets (in thousands euros)

Level 1 fair value: quoted prices in active markets Investments in non-consolidated companies

- - - - - - - - - - - - - - - -

3,213,934

- - - - - - - - - - - - - - - - -

Portfolio Investment Securities Other non-current financial assets

47,758

- - - - - - - - -

Other receivables

Cash and cash equivalents

17,414

Level 2 fair value: based on data observable in the market

Investments in non-consolidated companies

Portfolio Investment Securities Other non-current financial assets

Other receivables

Cash and cash equivalents

Level 3 fair value: based on data not observable in the market Investments in non-consolidated companies

-

127,479 697,452

Portfolio Investment Securities Other non-current financial assets

- - -

Other receivables

Cash and cash equivalents

TOTAL FINANCIAL ASSETS RECOGNISED AT FAIR VALUE

17,414

4,086,623

-

List of investments: O level 1: Peugeot SA, Zodiac Aerospace, DKSH, SEB, ORPEA, FFP INVEST , Tikehau Capital, IDI, Immobilière Dassault, CIEL, other equities and money-market UCITS; O level 2: none; O level 3: IDI Emerging Markets, Tikehau Capital Advisors, real-estate funds, private equity funds, other equities.

Instruments recognised at fair value Fair value through profit and loss

Derivative instruments

Liabilities (in thousands euros)

Level 1 fair value: quoted prices in active markets Level 2 fair value: based on data observable in the market

- - - - -

- -

Non-current financial liabilities

5,929

Level 3 fair value: based on data not observable in the market TOTAL FINANCIAL LIABILITIES RECOGNISED AT FAIR VALUE

-

5,929

154

FFP

2017 REGISTRATION DOCUMENT