FFP_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS

Parent-company financial statements

NOTE 15

PROVISIONS

Amount at beginning of period

Additions during the period

Unused provisions released during the period

Type of provisions (in thousands euros)

Amounts used during the period

Amount at end of period

Assets Impairment provisions Long-term investments Private equity funds and co-investments Expansion funds

2,632

275

- -

(218)

2,689

Other funds

50

- -

(4)

46

Co-investments

7,745

(7,745) (7,745)

-

-

10,427

275

(223)

2,735

Other investments Other

37 37

- -

(8) (8)

(29) (29)

- -

TOTAL PORTFOLIO INVESTMENT SECURITIES

10,464 10,464

275 275

(7,752) (7,752)

(252) (252)

2,735 2,735

TOTAL ASSETS

Liabilities Contingency and loss provisions For retirement benefit obligations For long-service benefit obligations For personnel expenses (bonus share plans - Note 13)

330

199

- -

(260)

269

6

-

-

6

-

1,312 1,511 1,511 1,787

- - -

-

1,312 1,587 1,587 4,323

336 336

(260) (260) (512)

TOTAL LIABILITIES

GRAND TOTAL

10,800

(7,752)

Movements classified under: operations

1,511

-

(260) (252)

financing

275

(7,752)

5 .2

187

FFP

2017 REGISTRATION DOCUMENT