FFP_REGISTRATION_DOCUMENT_2017

5

FINANCIAL STATEMENTS

Parent-company financial statements

NOTE 10

SHAREHOLDINGS AND RECEIVABLES CONNECTED WITH SHAREHOLDINGS

10.1 POSITION AT 31 DECEMBER 2017

Cost

Closing value of securities written down

Unrealised impairment provisioned

Net carrying amount

Previous period

Number % control

Overall

Per unit

(in thousands euros) Listed securities Peugeot SA Zodiac Aerospace Unlisted securities FFP INVEST FFP Investment UK

84,323,161

9.32

5.00 421,365

- -

- -

421,365 421,365

39

39

39

2,500

15.80

54,101,074 100.00 16.94 916,494

- - - - - -

- -

916,494 916,494

1

0.95

-

-

-

TOTAL EQUITY SECURITIES

1,337,899

- 1,337,899 1,337,899

355,562 355,562

- -

355,562 269,345 355,562 269,345

FFP INVEST

TOTAL RECEIVABLES CONNECTED WITH SHAREHOLDINGS

TOTAL SHAREHOLDINGS

1,693,461

- 1,693,461 1,607,244

10.2 CHANGES DURING THE PERIOD

At beginning of period

Additions

Disposals

At end of period

Gross value

Number

Number Gross value

Number Gross value

Number Gross value

(in thousands euros) Listed securities Peugeot SA Zodiac Aerospace Unlisted securities FFP INVEST FFP Investment UK

84,323,161 421,365

- -

- 84,323,161

421,365

39

-

2,500

39

2,500

54,101,074 916,494

- - -

- 54,101,074

916,494

1

-

- - -

1

-

TOTAL EQUITY SECURITIES

1,337,899

1,337,899

269,345

86,217

355,562

FFP INVEST

TOTAL RECEIVABLES CONNECTED WITH SHAREHOLDINGS

269,345

86,217 86,217

- -

355,562

TOTAL SHAREHOLDINGS

1,607,244

1,693,461

182

FFP

2017 REGISTRATION DOCUMENT