FFP_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS

Consolidated financial statements

Reconciliation of level-3 movements Value at 1 January 2017

803,841 416,224 (495,305) 131,322 (31,151)

Purchases (+)

Disposals/Repayments (-)

Gains (losses) for the period recognised in profit and loss Gains (losses) for the period recognised in equity

Transfer between level 3 and other levels VALUE AT 31 DECEMBER 2017

-

824,931

27.6 INFORMATION ON THE FAIR VALUE OF FINANCIAL INSTRUMENTS IN 2016

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

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

2,617,775

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

Portfolio Investment Securities Other non-current financial assets

30,994

- - - - - - - - -

Other receivables

Cash and cash equivalents

6,374

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

Investments in non-consolidated companies

5 .1

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

-

349,596 454,245

Portfolio Investment Securities Other non-current financial assets

- - -

Other receivables

Cash and cash equivalents

TOTAL FINANCIAL ASSETS RECOGNISED AT FAIR VALUE

6,374

3,452,610

-

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

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FFP

2017 REGISTRATION DOCUMENT