COMPTES ANNUELS AU 31/12/2017

Société anonyme au capital de 61.272.730 euros Siège social : 11 avenue de Friedland ‐ 75008 PARIS

572 182 269 RCS PARIS

%LODQ $FWLI

%,/$1 $&7,)

'X

DX

$X

%UXW

$PRUW 3URY

1HW

1HW

&DSLWDO VRXVFULW QRQ DSSHOp

$&7,) ,002%,/,6(

,PPRELOLVDWLRQV LQFRUSRUHOOHV

)UDLV G pWDEOLVVHPHQW

)UDLV GH GpYHORSSHPHQW

&RQFHVVLRQV EUHYHWV HW GURLWV VLPLODLUHV

)RQGV FRPPHUFLDO

$XWUHV LPPRELOLVDWLRQV LQFRUSRUHOOHV

$YDQFHV HW DFRPSWHV VXU LPPRELOLVDWLRQV LQFRUSRUHOOHV

,PPRELOLVDWLRQV FRUSRUHOOHV

7HUUDLQV

&RQVWUXFWLRQV

,QVWDOODWLRQV WHFKQLTXHV PDWpULHO HW RXWLOODJHV LQGXVWULHOV

$XWUHV LPPRELOLVDWLRQV FRUSRUHOOHV

,PPRELOLVDWLRQV HQ FRXUV

$YDQFHV HW DFRPSWHV

,PPRELOLVDWLRQV ILQDQFLqUHV

3DUWLFLSDWLRQV pYDOXpHV VHORQ PLVH HQ pTXLYDOHQFH

$XWUHV SDUWLFLSDWLRQV

&UpDQFHV UDWWDFKpHV j GHV SDUWLFLSDWLRQV

7LWUHV LPPRELOLVpV GH O DFWLYLWp GH SRUWHIHXLOOH

$XWUHV WLWUHV LPPRELOLVpV

3UrWV

$XWUHV LPPRELOLVDWLRQV ILQDQFLqUHV

727$/ ,

$&7,) &,5&8/$17

6WRFNV HW HQ FRXUV

0DWLqUHV SUHPLqUHV DXWUHV DSSURYLVLRQQHPHQWV

(Q FRXUV GH SURGXFWLRQ

'H ELHQV

'H VHUYLFHV

3URGXLWV LQWHUPpGLDLUHV HW ILQLV

0DUFKDQGLVHV

$YDQFHV HW DFRPSWHV YHUVpV VXU FRPPDQGH

&UpDQFHV

&OLHQWV HW FRPSWHV UDWWDFKpV

$XWUHV

&DSLWDO VRXVFULW HW DSSHOp QRQ YHUVp

9DOHXUV PRELOLqUHV GH SODFHPHQW

$FWLRQV SURSUHV

$XWUHV WLWUHV

,QVWUXPHQWV GH WUpVRUHULH

'LVSRQLELOLWpV

&KDUJHV FRQVWDWpHV G DYDQFH

727$/ ,,

)UDLV G pPLVVLRQ G HPSUXQWV j pWDOHU

,,,

3ULPHV GH UHPERXUVHPHQW GHV REOLJDWLRQV

,9

(FDUWV GH FRQYHUVLRQ DFWLI

9

727$/ *(1(5$/ ,,,,,,,9

9

'RQW GURLW DX EDLO

'RQW SDUW j PRLQV G XQ DQ

'RQW SDUW j SOXV G XQ DQ

%LODQ 3DVVLI

%,/$1 3$66,)

'X

'X

$X

$X

&$3,7$8; 35235(6

&DSLWDO VRFLDO RX LQGLYLGXHOGRQW YHUVp

3ULPH G pPLVVLRQ GH IXVLRQ G DSSRUW

(FDUWV GH UppYDOXDWLRQ

(FDUW G pTXLYDOHQFH

/pJDOH

6WDWXWDLUHV RX FRQWUDFWXHOOHV 5pVHUYHV 5pJOHPHQWpHV

$XWUHV

5HSRUW j QRXYHDX

5pVXOWDW GH O H[HUFLFH EpQpILFH RX SHUWH

6XEYHQWLRQV G LQYHVWLVVHPHQW

3URYLVLRQV UpJOHPHQWpHV

727$/ ,

$875(6 )21'6 35235(6

3URGXLWV GHV pPLVVLRQV GH WLWUHV SDUWLFLSDWLIV

$YDQFHV FRQGLWLRQQpHV

$XWUHV

727$/ , ELV

3529,6,216 3285 5,648(6 (7 &+$5*(6

5LVTXHV

3URYLVLRQV SRXU

&KDUJHV

727$/ ,,

(0358176 (7 '(77(6

(PSUXQWV REOLJDWDLUHV FRQYHUWLEOHV

$XWUHV HPSUXQWV REOLJDWDLUHV

$XSUqV GHV pWDEOLVVHPHQWV GH FUpGLW

(PSUXQWV HW GHWWHV

)LQDQFLqUHV GLYHUV

$YDQFHV HW DFRPSWHV UHoXV VXU FRPPDQGHV HQ FRXUV

)RXUQLVVHXUV HW FRPSWHV UDWWDFKpV

'HWWHV

)LVFDOHV HW VRFLDOHV

6XU LPPRELOLVDWLRQV HW FRPSWHV UDWWDFKpV

$XWUHV GHWWHV

,QVWUXPHQWV GH WUpVRUHULH

3URGXLWV FRQVWDWpV G DYDQFH

727$/ ,,,

(FDUWV GH FRQYHUVLRQ SDVVLI

,9

727$/ *(1(5$/ ,, ELV

,,,,,,9

'RQW j SOXV G XQ DQ

'RQW j PRLQV G XQ DQ

'RQW FRQFRXUV EDQFDLUHV VROGHV FUpGLWHXUV GH EDQTXH

'RQW HPSUXQWV SDUWLFLSDWLIV

&RPSWH GH UpVXOWDW

&2037( '( 5(68/7$7

$X

$X

)UDQFH

([SRUWDWLRQ

7RWDO

7RWDO

3URGXLWV G H[SORLWDWLRQ

9HQWHV GH PDUFKDQGLVHV

'H ELHQV

3URGXFWLRQ YHQGXH

'H VHUYLFHV

&KLIIUH G DIIDLUHV QHW

6WRFNpH

3URGXFWLRQ

,PPRELOLVpH

6XEYHQWLRQV G H[SORLWDWLRQ UHoXHV

5HSULVHV VXU DPRUWLVVHPHQWV GpSUpFLDWLRQV HW SURYLVLRQV WUDQVIHUWV GH FKDUJHV

$XWUHV SURGXLWV

727$/ ,

&KDUJHV G H[SORLWDWLRQ

$FKDWV GH PDUFKDQGLVHV FRPSULV GURLWV GH GRXDQH

9DULDWLRQ GH VWRFNV PDUFKDQGLVHV

$FKDWV GH PDWLqUHV SUHPLqUHV HW DXWUHV DSSURYLVLRQQHPHQWV

9DULDWLRQ GH VWRFNV PDWLqUHV SUHPLqUHV HW DXWUHV DSSURYLVLRQQHPHQWV

$XWUHV DFKDWV HW FKDUJHV H[WHUQHV

,PS{WV WD[HV HW YHUVHPHQWV DVVLPLOpV

6DODLUHV HW WUDLWHPHQWV

&KDUJHV VRFLDOHV

$PRUWLVVHPHQWV VXU LPPRELOLVDWLRQV

'pSUpFLDWLRQV VXU LPPRELOLVDWLRQV

'RWDWLRQV DX[ 'pSUpFLDWLRQV VXU DFWLI FLUFXODQW

3URYLVLRQV SRXU ULVTXHV HW FKDUJHV

$XWUHV FKDUJHV

727$/ ,,

5HGHYDQFHV GH FUpGLW EDLO PRELOLHU < FRPSULV

5HGHYDQFHV GH FUpGLW EDLO LPPRELOLHU

5(68/7$7 ' (;3/2,7$7,21 , ,,

%pQpILFH DWWULEXp RX SHUWH WUDQVIpUpH

,,,

3HUWH VXSSRUWpH RX EpQpILFH WUDQVIpUp

,9

3URGXLWV ILQDQFLHUV

3URGXLWV ILQDQFLHUV GH SDUWLFLSDWLRQ

3URGXLWV GHV DXWUHV YDOHXUV PRELOLqUHV HW FUpDQFHV DFWLI LPPRELOLVp

$XWUHV LQWpUrWV HW SURGXLWV DVVLPLOpV

5HSULVHV VXU SURYLVLRQV GpSUpFLDWLRQV HW WUDQVIHUWV GH FKDUJHV

'LIIpUHQFHV SRVLWLYHV GH FKDQJH

3URGXLWV QHWV VXU FHVVLRQV GH YDOHXUV PRELOLqUHV GH SODFHPHQW

727$/ 9

&KDUJHV ILQDQFLqUHV

'RWDWLRQV ILQDQFLqUHV DX[ DPRUWLVVHPHQWV GpSUpFLDWLRQV HW SURYLVLRQV

,QWpUrWV HW FKDUJHV DVVLPLOpHV

'LIIpUHQFHV QpJDWLYHV GH FKDQJH

&KDUJHV QHWWHV VXU FHVVLRQV YDOHXUV PRELOLqUHV SODFHPHQWV

727$/ 9,

5(68/7$7 ),1$1&,(5 9 9,

5(68/7$7 &285$17 $9$17 ,03276 , ,, ,,, , 9 9 9,

&RPSWH GH UpVXOWDW 6XLWH

&2037( '( 5(68/7$7 68,7(

$X

$X

3URGXLWV H[FHSWLRQQHOV

6XU RSpUDWLRQV GH JHVWLRQ

6XU RSpUDWLRQV HQ FDSLWDO

5HSULVHV VXU SURYLVLRQV GpSUpFLDWLRQV HW WUDQVIHUWV GH FKDUJHV

727$/ 9,,

&KDUJHV H[FHSWLRQQHOOHV

6XU RSpUDWLRQV GH JHVWLRQ

6XU RSpUDWLRQV HQ FDSLWDO

'RWDWLRQV H[FHSWLRQQHOOHV DX[ DPRUWLVVHPHQWV GpSUpFLDWLRQV HW SURYLVLRQV

727$/ 9,,,

5(68/7$7 (;&(37,211(/ 9,, 9,,,

3DUWLFLSDWLRQV GHV VDODULpV

,;

,PS{WV VXU OHV EpQpILFHV

;

727$/ '(6 352'8,76 ,,,,9 9,,

727$/ '(6 &+$5*(6 ,, ,9 9, 9,,, ,; ;

%(1(),&( 28 3(57( 7RWDO GHV SURGXLWV 7RWDO GHV FKDUJHV

'RQW SURGXLWV DIIpUHQWV j GHV H[HUFLFHV DQWpULHXUV

'RQW FKDUJHV DIIpUHQWHV j GHV H[HUFLFHV DQWpULHXUV

'RQW SURGXLWV FRQFHUQDQW OHV HQWLWpHV OLpHV

'RQW LQWpUrWV FRQFHUQDQW OHV HQWLWpHV OLpHV

Attachments

  • Original document
  • Permalink

Disclaimer

Affine RE SA published this content on 16 November 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 16 November 2018 14:53:10 UTC