FFP_REGISTRATION_DOCUMENT_2017
5
FINANCIAL STATEMENTS
Consolidated financial statements
NOTE 16
NON-CURRENT FINANCIAL ASSETS
16.1 POSITION AT 31/12/2017
Prior impairment on remaining securities
Cost net of prior impairment
Securities (in thousands euros)
% control
Cost
I - Securities in associates (accounted for under the equity method) Redford USA II Holdings
29.94 29.94 25.25 45.00
2,432
- - - - - - - - -
2,432
Redford EU II Holdings
17,662
17,662
Compagnie Industrielle de Delle
7,101
7,101
LDAP
19,403 14,889 10,000 28,191
19,403 14,889 10,000 28,191
LISI
5.09
OPCI Lapillus
23.26 46.67
Zéphyr Investissement
Subscription commitments
-
-
99,678
TOTAL
99,678
II - Available-for-sale assets - Investments in non-consolidated companies Peugeot SA
9.32 5.17 5.52 5.87 5.03 5.90 3.02
899,753 186,301 200,680 49,387 80,088 114,854 66,214 26,949 25,714 16,355 109,584 -
-
899,753 135,066 200,680 49,387 54,112 114,854 66,214
Zodiac Aerospace
(51,235)
SPIE
- -
DKSH
SEB SA ORPEA
(25,976)
- - -
Tikehau Capital
Ipsos
-
Immobilière Dassault
19.74 10.06
(4,142) (15,838)
22,807
IDI
9,876
CIEL
7.55
- -
16,355 109,584
Other securities
TOTAL
1,775,879
(97,191)
1,678,688
III - Available-for-sale assets - Portfolio Investment Securities Private equity funds Leverage buyout funds
61,845 42,723 13,575
(9,635) (2,811)
52,210 39,912 13,575
Expansion funds
Technology growth funds
- -
Real-estate funds
-
-
Other funds
17,684 203,303 339,130 133,814 128,681 262,495 37,301 37,301 638,926
(50)
17,634 203,303 326,634 133,814 128,681 262,495 33,176 33,176 622,305
Subscription commitments Total private equity funds
-
(12,496)
Co-investments Co-investments
- - -
Subscription commitments
Total co-investments Other investments Equities Total other investments
(4,125) (4,125) (16,621)
TOTAL (1)
IV - Other non-current assets Miscellaneous
12,071 12,071
- -
12,071 12,071
TOTAL
GRAND TOTAL 2,412,742 (1) The remeasurement of Portfolio Investment Securities at fair value, with changes taken to equity, totalled €127,351 thousand, consisting of an unrealised gain of €130,404 thousand and an unrealised loss of €3,053 thousand. (2) Net of dividends receivable. 2,526,554 (113,812)
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FFP
2017 REGISTRATION DOCUMENT
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