GECINA - REFERENCE DOCUMENT 2017

04

ANNUAL FINANCIAL STATEMENTS Notes to the annual financial statements at December 31, 2017

Table of subsidiaries and equity investments

4.3.6.8

Reserves and retained earnings before allocation of income

Book value of shares held

Equity interest (%)

Financial information ( in €’000)

Capital

Gross

Net

Subsidiaries and equity interests A – DETAILED INFORMATION ON SUBSIDIARIES AND EQUITY INVESTMENTS 1- Subsidiaries SAS GECITER 17,476

831,434 100.00% 782,018

782,018

SAS HÔTEL D’ALBE

2,261

63,655 100.00% 216,096

216,096

SCI CAPUCINES

14,273

2,162 100.00% 26,188

26,188

SNC MICHELET LEVALLOIS

75,000

7,673 100.00% 95,965

95,965

SAS KHAPA

30,037

32,633 100.00% 66,659

66,659

SCI 55 RUE D’AMSTERDAM

18,015

(4,634)

100.00% 36,420

36,420

SAS GEC 7

81,032

41,188 100.00% 119,553

119,553

SIF ESPAGNE

60 (182,759)

100.00% 33,161

SARL COLVEL WINDSOR

32,000

(13,235)

100.00% 58,016

18,765

SAS SPIPM

1,226

24,389 100.00% 26,890

26,890

SAS SADIA

90

20,854 100.00% 24,928

24,928

SCI ST AUGUSTIN MARSOLLIER

10,515

1,454 100.00% 23,204

23,204

SAS LE PYRAMIDION COURBEVOIE

37

25,757 100.00% 22,363

22,363

SCI AVENIR DANTON DÉFENSE

1

23,681

99.99% 476,458

476,458

SCI 5 BD MONTMARTRE

10,515

5,999 100.00% 18,697

18,697

SAS ANTHOS

30,037

466 100.00% 50,953

50,953

SCI BEAUGRENELLE

22

9,381

75.00% 30,097

7,211

SNC GECINA MANAGEMENT

3,558

5,686 100.00% 12,215

6,828

SCI DU 32-34 RUE MARBEUF

50,002

2,184 100.00% 50,002

50,002

SCI TOUR MIRABEAU

120,002

4,418 100.00% 120,002

120,002

SCI LE FRANCE

60,002

(1,116)

100.00% 60,002

60,002

SCI AVENIR GRANDE ARMÉE

100

(21,959)

100.00% 108,526

108,526

SA EUROSIC

758,141

881,940

99.70% 2,374,592 2,374,592

SCI DES VAUX

0

(5,368)

100.00% 38,176

38,176

B – GENERAL INFORMATION ON OTHER SUBSIDIARIES OR EQUITY INVESTMENTS WITH GROSS VALUE NOT EXCEEDING 1% OF GECINA’S SHARE CAPITAL a. French subsidiaries (Total) 5,059 (10,022) 11,217

9,716

b. Foreign subsidiaries (Total) c. Equity investments in French companies (Total)

4

3,640

d. Equity investments in foreign companies (Total) Amount of technical losses on merger assigned to shares contributed by SIF and GECI 1 and GECI 2 (unrealized capital gains). (1) Amount of additional provisions for impairment of securities. (2)

128 GECINA - REFERENCE DOCUMENT 2017

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