FFP_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS

Parent-company financial statements

NOTE 17

INFORMATION CONCERNING RELATED COMPANIES AND SHAREHOLDINGS

2017

2016

Related companies (1)

Equity interest

Related companies (1)

Equity interest

(in thousands euros) Balance sheet items Assets (net value) Shareholdings Receivables connected with shareholdings

916,494

421,365

916,494

421,405

355,562

- -

269,345

- -

Receivables

-

724

Liabilities Other liabilities

1,431

-

-

-

Income statement items Services

3,870 3,704

-

2,960 3,028

-

40,476

1

Income from equity interests

Net non-recurring income/(expense)

-

-

-

206,500

(1) Companies in the FFP group’s scope of consolidation, including those accounted for under the equity method.

NOTE 18

FINANCIAL COMMITMENTS

2017

2016

(in thousands euros)

Commitments received Undrawn credit facilities

519,000

409,000

Commitments given Commitments to make future subscriptions to securities in the Portfolio Investment Securities category

3,334

6,249

Reciprocal commitments Interest-rate risk management transactions  W Interest-rate swaps Exchange-rate hedging transactions  W Forward purchases of foreign currency

280,000

280,000

5 .2

4,423

-

TOTAL

280,000

284,423

OTHER COMMITMENTS

Securities pledged as collateral for borrowings from financial institutions: O 5,683,192 Peugeot SA shares pledged to BNP Paribas as security for a €47,000 thousand loan taken out by FFP. FFP has provided €42,319 thousand of security for financing obtained by LDAP.

189

FFP

2017 REGISTRATION DOCUMENT