BPCE_REGISTRATION_DOCUMENT_2017
5 FINANCIAL REPORT
BPCE parent company financial statements
3.4.2
Statement of subsidiaries and equity investments
Equity interests other than share capital (incl. fund for general banking risks, as appropriate) as of 12/31/2016
Carrying amount of shares held at 12/31/2017
% interest held as of 12/31/2017
Subsidiaries and ownership interests in millions of euros
Share capital 12/31/2016
Gross
Net
A. Detailed informationconcerning eachsecurity whosegrossvalue exceeds1%of the parent company’scapital 1. Subsidiaries(over 50%-owned) Natixis (SA) –30, avenuePierre-Mendès-France– 75013 Paris 5,019 9,716
70.99% 15,269 15,269
Crédit Foncier – 19,rue desCapucines– 75001 Paris Holassure – 50, avenuePierre-Mendès-France –75013Paris BPCE International– 88, avenuede France –75013Paris BPCE SFH – 50,avenuePierre-Mendès-France –75013PARIS 3F Holding – c/oVistraGmbh – Westendstr. 28– 60325 Frankfurt– Germany BPCE Immobilier Exploitation –50, avenuePierre-Mendès-France– 75013 Paris Banque Palatine– 42, rue d’Anjou –75008 Paris
1,331
1,154
100.00% 3,682
981
935 478 539 600
231 350 236
100.00% 1,768 1,768
100.00% 1,658 100.00% 1,119 100.00% 600
218 800 600
35
142
98.48% 232
231
57 43
22 12
100.00% 62 100.00% 99
3
ISSORIA (SAS) – 10, rue de laPaix – 75002Paris
65
Caisse d’Epargne Capital (SAS) – 5& 7, rue de Monttessuy– 75007 Paris
87
(3)
100.00% 87
87
Banques Populaires Covered Bonds – 50, avenue Pierre-Mendès-France – 75013 Paris
80
1
100.00% 80
80
Société d’ExploitationMAB –50, avenuePierre-Mendès-France– 75013 Paris Albiant IT – 50, avenuePierre-Mendès-France– 75013 PARIS
20 50 30 12 14
11
99.99% 41 97.00% 49 95.00% 28 100.00% 35 91.76% 20 100.00% 4 100.00% 4 100.00% 4 100.00% 4 100.00% 2 100.00% 2 100.00% 2 100.00% 6 100.00% 6 100.00% 2 100.00% 2 100.00% 2 100.00% 2 100.00% 4 100.00% 4 100.00% 2 100.00% 2 100.00% 3 100.00% 3 100.00% 3 100.00% 3 100.00% 3 100.00% 3 100.00% 3 100.00% 3
31 49 29
(12)
ECUFONCIER – 19, rue desCapucines– 75001Paris
3
GCE Participations – 50,avenuePierre-Mendès-France –75013 Paris Surassur – 534, rue de Neudorf –L2220 Luxembourg Basak 1 – 50, avenuePierre-Mendès-France– 75013 Paris Basak 2 – 50, avenuePierre-Mendès-France– 75013 Paris Basak 3 – 50, avenuePierre-Mendès-France– 75013 Paris Basak 4 – 50, avenuePierre-Mendès-France– 75013 Paris Berra 1 – 50, avenuePierre-Mendès-France– 75013 Paris Berra 2 – 50, avenuePierre-Mendès-France– 75013 Paris Berra 3 – 50, avenuePierre-Mendès-France– 75013 Paris Berra 4 – 50, avenuePierre-Mendès-France– 75013 Paris Berra 5 – 50, avenuePierre-Mendès-France– 75013 Paris Lotus 1 – 50, avenuePierre-Mendès-France– 75013 Paris Lotus 2 – 50, avenuePierre-Mendès-France– 75013 Paris Lotus 3 – 50, avenuePierre-Mendès-France– 75013 Paris Mihos – 50,avenuePierre-Mendès-France –75013 Paris Muge 1 – 50, avenuePierre-Mendès-France– 75013 Paris Muge 2 – 50, avenuePierre-Mendès-France– 75013 Paris Panda 1 – 50, avenuePierre-Mendès-France –75013 Paris Panda 2 – 50, avenuePierre-Mendès-France –75013 Paris Panda 3 – 50, avenuePierre-Mendès-France –75013 Paris Panda 4 – 50, avenuePierre-Mendès-France –75013 Paris Panda 5 – 50, avenuePierre-Mendès-France –75013 Paris Panda 6 – 50, avenuePierre-Mendès-France –75013 Paris Panda 7 – 50, avenuePierre-Mendès-France –75013 Paris Panda 8 – 50, avenuePierre-Mendès-France –75013 Paris Panda 9 – 50, avenuePierre-Mendès-France –75013 Paris Panda 10 – 50, avenuePierre-Mendès-France– 75013 Paris
(6)
6
6
20
4 4 4 4 2 2 2 6 6 2 2 2 2 4 4 2 2 2 3 3 3 3 3 3 3
(15) (15) (15) (12)
2 2 2 2 2 2 2 4 4 1 1 1 2 2 2 1 1 1 1 1 1 1 2 2 2
(3) (3) (3) (5) (6) (6) (6) (6) (5) (5) (5) (6) (6) (6) (7) (7) (7) (7)
(19) (12) (12)
484
Registration document 2017
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