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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