MIRA INFORM REPORT

 

 

Report No. :

338880

Report Date :

07.09.2015

 

IDENTIFICATION DETAILS

 

Name :

NUMALLIANCE

 

 

Registered Office :

3103, Parc D'activites, 88470 Saint Michel Sur Meurthe

 

 

Country :

France

 

 

Date of Incorporation :

June, 1995

 

 

Com. Reg. No.:

Epinal B 401 224 811

 

 

Legal Form :

Simplified Joint Stock Company

 

 

Line of Business :

Manufacture of Machine Tools for Metal Working

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

 

Status :

Moderate

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

Clear

 

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

 

FRANCE - ECONOMIC OVERVIEW

 

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With more than 84 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services, and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.

 

Source : CIA

 

 

Company Name and Summary

 

Name

NUMALLIANCE

Acronym

3103

Trade name

-

Status

Economically active

Postal Address

NUMALLIANCE
3103
PARC D'ACTIVITES
88470 SAINT MICHEL SUR MEURTHE

Share Capital

15,000,000 Euros

Incorporiation Date

06/1995

Activity (APE)

Manufacture of machine tools for metal working (2841Z)

RCS Registration

RCS Epinal B 401 224 811

Formation Date

05/1995

EUR VAT Number

FR87401224811

Deregistration Date

-

Last account Date

30/09/2008

Court Registry Number

19 9 5B50055

Telephone

03 29 58 36 15

Registration Court

Epinal (88)

Fax

03 29 58 46 47

Nationality

France

Legal form

Simplified joint stock company

Currency

Euros

 

 

Key Financials

 

Year to date

Turnover

Gross operating surplus

Shareholder's equity

Net result

Employees

30/09/2008

0 €

22,378,539 €

-2,116,170 €

0 employee

30/09/2007

0 €

24,494,709 €

1,691,079 €

-

30/09/2006

255,448 €

-5.95% Turnover

22,803,629 €

2,020,233 €

-

 

 

Ultimate Holding Company

 

Name

 

Country

Company Number

BNP PARIBAS

 

662042449

 

 

 

 

Affiliation links.

2688 companies in the international Group Structure from 67 countries.

 

 

Directors

 

Current Directors

1

 

 

Preferential Right

 

No social security and tax office preferential right to date

 

 

Payment Information Summary – Trade Payment Data

 

Total number of Invoices available

225

Total number of Invoices paid within or up to 30 days after the due date

206

Total number of Invoices paid more than 30 days after the dues date

17

Total number of Invoices currently outstanding where the due date has not yet been reached

0

Total number of Invoices currently outstanding beyond the due date

2

 

 

Establishment Details

 

Type of Establishment

Single (translated to H)

Production Role

-

APE/NAF Code

2841Z

Activity

Manufacture of machine tools for metal working

Formation Date

05/1995

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

N/R

Trading Address

PARC D'ACTIVITES
88470 SAINT MICHEL SUR MEURTHE

Department

Vosges (88)

Location Surface

-

District

3

City

SAINT MICHEL SUR MEURTHE

Status

Economically active

Business Pages FT®

AUTOMATISATION DE PROCESSUS INDUSTRIELS ET DE BATIMENT (ETUDES, INSTALLATION)

Region

Lorraine

Area

31

Size of Urban Area

-

 

 

 

Ultimate Parent(s)

 

1 ultimate parent company/companies for this company

Company Name

Activity (APE)

APE/NAF Code

City

Post Code

BNP PARIBAS

Autres intermédiations monétaires

6419Z

PARIS 9

75009

 

 

Other Establishment(s)

 

Regionality

Legal unit with all establishments in same area

Mono-activity status

Legal unit having all establishments with the same main activity

Branches

2 branch entities in this company

 

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

NUMALLIANCE

Head Office

2841Z

Manufacture of machine tools for metal working

SAINT MICHEL SUR MEURTHE

88470

NUMALLIANCE

Branch

2841Z

Manufacture of machine tools for metal working

BAZEILLES

08140

NUMALLIANCE

Branch

2841Z

Manufacture of machine tools for metal working

LA SELLE EN LUITRE

35133

 

 

Workforces

 

Workforce at address

0 employee

Company workforce

0 employee

 

 

Commentary

 

The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.

 

The decrease in pre-tax profit over the last two accounting periods is 225 %

The decrease in the return on capital employed over the last two accounting periods is 237 %

The decrease in the equity percentage over the last two accounting periods is 99 %

The pre-tax profit is -2,116,170 €

The net turnover is 0 €

The receivables value is 800,937 €

The financial liabilities are 1,120,130 €

The tangible fixed assets are 0 €

Region code with medium risk rating

The company is 20 years old

Industry code with low risk rating

Low risk workforce size

The trade payables value is 5,337 €

The stocks value is 0 €

The net current assets are 1,003,801 €

The increase in the current ratio over the last two accounting periods is 17,874 %

The decrease in the gearing percentage over the last two accounting periods is 34 %

The sales to current assets ratio is 0

The ratio total assets to total liabilities is 20.88

 

 

Industry comparison

 

Activity (APE)

Manufacture of machine tools for metal working (2841Z)

Industry average credit rating

47

Industry average credit limit

46,197

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

Company monitored since

12/05/2011

Status of Monitoring

No social security and tax office preferential right to date

 

 

Group Data

 

Ultimate parent company

BNP PARIBAS

Direct parent

NUMAFI - 99 %

Group – Number of companies

1155

Linkages – Number of companies

2688

Number of countries

67

 

 

 

Name

SIREN

Parts

Last account published

1

BNP PARIBAS

662042449

-

-

2

VIGEO

443055215

0.75 %

31/12/2014

RBS INTERNATIONAL SECURITIES SERVICES LTD

-

100 %

-

SINGAPORE EMMA FINANCE 1

428750343

100 %

31/12/2014

BNP PARIBAS MERCHANT BANKING ASIA LTD

-

100 %

-

LEVAL 20

411993157

Majority

31/12/2014

BNP PARIBAS HOME LOAN SFH

454084211

100 %

31/12/2005

DIAXONHIT

414488171

1.59 %

31/12/2014

BNP PARIBAS ZAO

-

100 %

-

CREDIT LOGEMENT ASSURANCE

384643342

10 %

-

TAITBOUT PARTICIPATION 4 SNC

433912771

99 %

31/12/2006

MGI COUTIER

344844998

2.62 %

31/12/2014

BNP PARIBAS MARTINIQUE

393095757

100 %

-

2

BANCWEST CORP

-

100 %

-

3

CFB COMMUNITY DEVELOPMENT CORPORATION

-

100 %

-

3

BANK OF THE WEST

-

83.22 %

-

4

ESSEX CRÉDIT CORPORATION

-

100 %

-

BANCWEST INVESTMENT SERVICES INC

-

100 %

-

BW INSURANCE AGENCY INC

-

100 %

-

COMMERCIAL FEDERAL AFFORDABLE HOUSING INC

-

100 %

-

COMMERCIAL FEDERAL COMMUNITY DEVELOPMENT CORPORATION

-

100 %

-

COMMERCIAL FEDERAL SERVICE CORP

-

100 %

-

COMMERCIAL FEDERAL SERVICE CORPORATION

-

100 %

-

3

FIRST HAWAÏAN BANK

-

100 %

-

4

FHL SPC ONE INC

-

100 %

-

FIRST HAWAIIAN LEASING, INC

-

100 %

-

COMMERCIAL FEDERAL CORPORATION

-

100 %

-

FIRST HAWAÏAN CAPITAL 1

-

Majority

-

BNP EQUITIES MAURITIUS

-

Majority

-

2

BNP PARIBAS (SUISSE) SA

1618

53.15 %

-

3

BNP PARIBAS WEALTH MANAGEMENT MONACO

-

100 %

-

3

BERGUES FINANCE HOLDING

-

100 %

-

4

BNP PARIBAS BAHAMAS LTD

-

100 %

-

ROYALE NEUVE II S.À R.L.

B136200

100 %

-

BNP VILA LIMITED

-

100 %

-

SERVICES EPARGNE ENTREPRISE

444854657

33.50 %

31/12/2014

BNP PARIBAS BANK HUNGARIA RT

-

100 %

-

BNP PARIBAS MEDITERRANÉE INNOVATION & TECHNOLOGIES

-

90 %

-

BNP PARIBAS SECURITIES SINGAPORE PTE LTD

-

100 %

-

2

ATELIER SERVICES

433912862

100 %

31/12/2014

3

CETELEM ASIA LIMITED

-

100 %

-

4

CETELEM PROCESSING SERVICES (SHANGHAI) LIMITED

-

100 %

-

DRESDNER BANQUE NATIONALE DE PARIS CHILE

-

44.15 %

-

BNP PARIBAS SECURITIES KOREA COMPANY LTD

-

100 %

-

2

FIDEX HOLDINGS LIMITED

03618931

100 %

31/10/2011

3

FIDEX LIMITED

03619144

100 %

31/12/2013

BNFB INVESTMENTS LTD

-

100 %

-

2

CAPSTAR PARTNERS LLC

-

100 %

-

3

CAPSTAR PARTNERS LIMITED

03869518

100 %

31/12/2009

BNP PARIBAS PARTNERS FOR INNOVATION

433910247

50 %

31/12/2014

AUSTIN FINANCE

485260640

92 %

31/12/2013

VERNER INVESTISSEMENTS

388271298

50 %

31/12/2014

DRESDNER BNP INVERSIONES LTDA

-

50 %

-

SAS PRETS ET SERVICES

413079948

100 %

-

FUNDQUEST INCORPORATED

-

100 %

-

SC OPERA RENDEMENT

422672477

59.99 %

-

2

BNP PARIBAS INTERNATIONAL B.V.

33244561

100 %

31/12/2009

3

BNP PARIBAS (SUISSE) SA

1618

46.84 %

-

4

BNP PARIBAS WEALTH MANAGEMENT MONACO

-

100 %

-

4

BERGUES FINANCE HOLDING

-

100 %

-

5

BNP PARIBAS BAHAMAS LTD

-

100 %

-

ROYALE NEUVE II S.À R.L.

B136200

100 %

-

SCI HUGO VINCI

383156841

100 %

30/09/2005

GEOJIT BNP PARIBAS FINANCIAL SERVICES LIMITED

-

33.85 %

-

2

BNP PUK HOLDING LIMITED

02028843

100 %

31/12/2014

3

BNP PARIBAS JAPAN LTD

-

100 %

-

3

BNP PARIBAS CAPITAL INVESTMENTS LIMITED

01960531

100 %

31/12/2008

4

BNP PARIBAS CMG LIMITED

02028765

100 %

30/12/2013

5

BPCM NOMINEES LIMITED

01794465

100 %

31/12/2013

VINGT NOMINEES LIMITED

02020390

100 %

31/12/2013

BNP PARIBAS E & B LIMITED

02475238

100 %

31/12/2013

CAMOMILE INVESTMENTS UK LIMITED

05049686

100 %

31/12/2010

3

CAMOMILE ULSTER INVESTMENTS UK LTD

-

100 %

-

4

CAMOMILE ALZETTE INVESTMENTS UK LTD

-

100 %

-

CAMOMILE PEARL UK LTD

-

100 %

-

FORTIS PF INVESTMENTS (UK) LIMITED

05643066

100 %

31/12/2012

CAMOMILE CANOPIA TRADING UK LTD

-

100 %

-

CAMOMILE ASSET FINANCE N° 5 PARTNERSHIP

-

1 %

-

HAREWOOD INVESTMENTS N° 5 LIMITED

-

100 %

-

BNP PARIBAS SYNERGY LIMITED

02342280

100 %

31/12/2013

HAREWOOD INVESTMENTS N° 7 LIMITED

-

100 %

-

3

HAREWOOD INVESTMENTS N° 4 LIMITED

-

100 %

-

4

HAREWOOD INVESTMENTS N° 2 LIMITED

-

100 %

-

BNP PARIBAS PEREGRINE SERVICES LIMITED

-

100 %

-

THEAM

428753214

67.01 %

31/12/2014

BANQUE DU SAHARA LSC

-

19 %

-

BNP PARIBAS GUADELOUPE

395059447

100 %

-

2

UKRSIBBANK

-

99.99 %

-

3

UKRAINIAN LEASING COMPANY

-

100 %

-

BNP PARIBAS COMMODITY FUTURES LIMITED

02391477

100 %

31/12/2013

BANQUE DE NANKIN

-

12.68 %

-

GUNNEBO AKTIEBOLAG

5564382629

1.10 %

31/12/2014

RNPC RAIL

408588119

0.01 %

31/12/2013

BNP PARIBAS SECURITIES ASIA LTD

-

100 %

-

FISCHER, FRANCIS, TREES & WATTS, INC

-

100 %

-

CHINA SAMANTHA FINANCE 2

451039952

100 %

31/12/2014

FORTIS LEASE GROUP SA

-

66.67 %

-

BNP PARIBAS INVESTMENT PARTNERS BELGIUM SA

882221433

100 %

31/12/2009

BNP PARIBAS BROKERAGE SERVICES, INC

-

100 %

-

BNP PARIBAS EQUITIES ITALIE SIM

-

100 %

-

TUILERIES FINANCEMENT 2

451031074

100 %

31/12/2014

PT BANK BNP PARIBAS INDONESIA

-

100 %

-

2

HAREWOOD HOLDINGS LIMITED

05936392

100 %

31/12/2014

3

BNP PARIBAS UK LIMITED

01488108

100 %

31/12/2013

2

BNP PARIBAS BDDI PARTICIPATIONS

433891983

100 %

31/12/2014

3

BNP PARIBAS CYPRUS LIMITED

-

100 %

-

BANQUE INTERNATIONALE DU COMMERCE ET DE L'INDUSTRIE BURKINA FASO

-

51 %

-

BANQUE INTERNATIONALE POUR LE COMMERCE ET L'INDUSTRIE DU SÉNÉGAL

-

54.11 %

-

BANQUE INTERNATIONALE POUR LE COMMERCE ET L'INDUSTRIE DE GUINÉE

-

30.83 %

-

UNION BANCAIRE POUR LE COMMERCE ET L'INDUSTRIE

-

50 %

-

3

BANQUE MAROCAINE POUR LE COMMERCE ET L'INDUSTRIE

-

66.74 %

-

4

BDSI

-

11 %

-

BNP PARIBAS MEDITERRANÉE INNOVATION & TECHNOLOGIES

-

10 %

-

BMCI ASSET MANAGEMENT

-

100 %

-

DELTA RECOUVREMENT

-

100 %

-

BMCI FINANCE

-

100 %

-

BMCI BOURSE

-

100 %

-

BMCI ASSURANCE

-

100 %

-

IMMOBILIÈRE SIDI MAAROUF

-

100 %

-

BMCI FONDS

-

100 %

-

BANQUE MAROCAINE POUR LE COMMERCE ET L'INDUSTRIE LEASING

-

86.91 %

-

UNION AUXILIAIRE DE PARTICIPATION

-

100 %

-

ARVAL PHH MAROC

-

33.34 %

-

BANQUE MAROCAINE POUR LE COMMERCE ET L'INDUSTRIE BANQUE OFFSHORE

-

100 %

-

CENTRE MONETIQUE INTERBANCAIRE

-

13 %

-

SOCIETE INTERBANK

-

22 %

-

STÉ IMMOBIL INTERBANCAIRE GBPM

-

13 %

-

SOGEPIB

-

5 %

-

BNP PARIBAS MÉDITERRANÉE BUSINESS PROCESS

-

4 %

-

BMCI DEVELOPPEMENT

-

100 %

-

SOGEPOS

-

13 %

-

NOVEC

-

2.82 %

-

BANQUE INTERNATIONALE DU COMMERCE ET DE L'INDUSTRIE GABON

-

46.67 %

-

3

BANQUE INTERNATIONALE POUR LE COMMERCE ET L'INDUSTRIE DE LA CÔTE D'IVOIRE (BICICI)

-

59.05 %

-

4

COMPAGNIE FINANCIÈRE DE LA CÔTE D'IVOIRE

-

72.18 %

-

BICI BOURSE

-

50 %

-

MICROCRED CÔTE D'IVOIRE

-

6 %

-

BNP PARIBAS EL DJAZAIR

-

15.83 %

-

BANQUE INTERNATIONALE DU COMMERCE ET DE L'INDUSTRIE MALI

-

85 %

-

CHINA SAMANTHA FINANCE 3

451039820

100 %

31/12/2014

PROTECTION 24

420127128

99.99 %

31/12/2014

BNP PARIBAS ANDES

-

100 %

-

TUILERIES FINANCEMENT 3

451035505

100 %

31/12/2014

BNP PARIBAS PEREGRINE SECURITIES HONG KONG

-

100 %

-

BNP EQUITIES ASIA LTD

-

100 %

-

SOC HERICOURTAINEDE PARTICIPATIONS

404423741

100 %

31/12/2013

BNP BETEILIGUNGS VERWALTUNGS

-

Majority

-

2

BNP PARIBAS CAPITAL PARTNERS

348541145

100 %

31/12/2014

3

MAKHEIA GROUP

399364751

17.21 %

31/12/2014

3

BANEXI VENTURES PARTNERS

424367035

80 %

31/12/2014

4

PIKSEL FRANCE

449048701

Min blocking

31/12/2012

4

QUOTATIS GROUPE

424057495

70.38 %

31/12/2007

5

QUOTATIS TECHNIQUE INTERNATIONAL

512285032

100 %

-

QUOTATIS FRANCE SAS

511755555

100 %

-

MOBIBASE

444158265

Min blocking

31/12/2010

VEXIM

488629783

14.69 %

31/12/2014

MEDICREA INTERNATIONAL

393175807

2.15 %

31/12/2013

RDBA

420541658

7.40 %

31/12/2013

ASTELLIA

428780241

11.65 %

31/12/2013

3

AC CONSEIL

477552269

99.99 %

31/12/2014

4

AZULIS CAPITAL

424366839

100 %

31/12/2014

5

NEWCOMEX

478376288

45 %

31/12/2014

5

TROIS CHENES INVEST

477506901

49 %

31/12/2014

6

LES TROIS CHENES

392367959

93.94 %

31/12/2014

7

LABORATOIRE CEVRAI F.C.V.

380307843

21 %

31/12/2014

TROIS CHÊNES CANADA

-

51 %

-

LABORATOIRES HERBATECH

439074246

51 %

31/12/2013

PLANET.FR

412001547

8.80 %

31/12/2014

SOFIBO SAS

479321804

37.97 %

-

5

GROUPE BERGER

493856835

Majority

31/12/2013

6

GLB INTERNATIONAL

422132605

100 %

31/12/2009

7

TOULOUSE PARFUM INDUSTRIE

445398837

100 %

31/12/2009

PRODUITS BERGER

552087777

100 %

31/12/2013

LAMPE BERGER CANADA

-

100 %

-

LAMPE BERGER USA INC

-

Majority

-

5

NUMAFI

488454505

54 %

30/09/2007

6

NUMALLIANCE

401224811

99 %

30/09/2008

7

SILFAX GROUP

488521766

100 %

30/09/2013

5

FINANCIERE GOA

509211843

51 %

31/12/2014

6

GALEDO

302714928

100 %

31/12/2014

BOIS SECS DE BOURGOGNE

516920188

100 %

31/12/2014

SOCIETE NOUVELLE ROSSIGNOL

397963844

100 %

31/12/2013

MANUSEC

306881020

96 %

31/12/2014

FINANCIERE BLEUE

493297576

51 %

29/02/2012

NOVASEP HOLDING

492941299

9.93 %

31/12/2014

5

ALTAIR

529056699

54 %

-

6

BRUNEL CHIMIE DERIVES

378517148

100 %

31/12/2008

7

EUROCHEMIA POLOGNE

-

100 %

-

SINTO

410309033

100 %

31/12/2008

SINTOCHIM

-

Majority

-

5

FINOPTI

523785335

69.42 %

-

6

OPTIMUM

391267549

100 %

31/12/2008

OPTISPACE

523668978

100 %

-

5

FINANCIERE DE L'AVENIR

489147678

53 %

-

6

D'HAUSSY IMPRIMEURS

342540036

100 %

31/12/2005

D'HAUSSY STRASBOURG

497671370

100 %

31/12/2013

S.C.I. DU MISTRAL

492818711

38 %

-

BAG INVEST

752839704

100 %

30/09/2012

5

FINANCIERE LVO

789563160

Majority

31/12/2014

6

LEON VINCENT

561750845

100 %

31/12/2014

7

AGENCE DE TRANSIT INTERNATIONAL TRAMAR

342217478

100 %

31/12/2014

LE HAVRE GROUPAGE

487446247

100 %

31/12/2014

7

SAFIR ET MELON

340387885

100 %

31/12/2013

8

SAFIR & MELON GUYANE

432332377

45 %

31/12/2013

8

SOCIETE MODERNE DE TRANSIT

303433817

5 %

31/12/2013

9

SAFIR & MELON GUYANE

432332377

5 %

31/12/2013

SCI LEON VINCENT SAFIR

428634406

100 %

-

SAFIR & MELON GUYANE

432332377

50 %

31/12/2013

7

SOCIETE MODERNE DE TRANSIT

303433817

95 %

31/12/2013

8

SAFIR & MELON GUYANE

432332377

5 %

31/12/2013

SCI LEON VINCENT SAFIR

428634406

100 %

-

LEON VINCENT OVERSEAS REUNION

502609886

99 %

-

ACROPOLIS TELECOM

440014678

26.67 %

31/12/2013

WEDIA

433103595

14 %

31/12/2014

ATLANTEAM DEVELOPPEMENT

435240379

Min blocking

31/12/2006

YMAGIS

499619864

5.13 %

31/12/2013

ALT SAS

752391060

44 %

31/12/2013

2

BANCA NAZIONALE DEL LAVORO SPA

-

100 %

-

3

ISTITUTO PER IL CREDITO SPORTIVO

-

10.81 %

-

BNP PARIBAS PERSONAL FINANCE SPA

-

100 %

-

ARTIGIANCASSA S.P.A.

RM1221385

73.86 %

-

BNL FINANCE S.P.A.

RM385788

100 %

-

BNL POSITIVITY S.R.L.

RM938978

51 %

31/12/2004

BANCA D'ITALIA

-

2.83 %

-

CREDIFARMA - SOCIETA' PER AZIONI

RM644722

17 %

-

VENETO SVILUPPO

-

6.50 %

-

BNP LEASING CORP

-

100 %

-

BNP PARIBAS ASSET MANAGEMENT ARGENTINA SA

-

Majority

-

2

PARTICIPATIONS OPERA

451489785

100 %

31/12/2014

3

FINANCIERE PARIS HAUSSMANN

488933649

100 %

30/11/2014

FINANCIERE TAITBOUT

488923319

100 %

30/11/2014

BNP PARIBAS FINANCIÈRE RÉGENT SA

456508823

100 %

31/12/2007

2

BNP PARIBAS NORTH AMERICA, INC

-

100 %

-

3

BNP PARIBAS SECURITIES CORP

-

100 %

-

BNP PARIBAS PRIME BROKERAGE INC

-

100 %

-

SOCIETE ORBAISIENNE DE PARTICIPATIONS

428753479

100 %

31/12/2014

BNP PARIBAS FUND SERVICES FRANCE

409023835

100 %

31/12/2014

BNP PARIBAS REUNION

428633408

100 %

-

2

BNP PARIBAS CARDIF

382983922

100 %

31/12/2014

3

POJISTOVNA CARDIF PRO VITA A.S

-

100 %

-

CARDIF RETIRO

-

99 %

-

CARDIF I-SERVICES

410350250

100 %

31/12/2014

CARDIF COMPANIA DE SEGUROS DE VIDA

-

100 %

-

CARDIF LUXEMBOURG INTERNATIONAL

-

67.45 %

-

SBI LIFE INSURANCE CO. LTD

-

26 %

-

CARDIF CONSULTANT CO LTD

-

100 %

-

POJISTOVNA CARDIF SLOVAKIA

-

100 %

-

CARDIF LEVEN

-

100 %

-

COMPANIA DE SEGUROS GENERALES

-

100 %

-

NATIO ASSURANCE

383664752

50 %

-

3

CB (UK) LIMITED

02369679

100 %

31/12/2013

4

CARDIF PINNACLE INSURANCE HOLDINGS PLC

02713318

100 %

31/12/2014

5

FINANCIAL TELEMARKETING SERVICES LIMITED

02794024

100 %

31/12/2014

6

AVIDA SOLUTIONS LIMITED

04020103

100 %

31/12/2012

CARDIF PINNACLE INSURANCE MANAGEMENT SERVICES PLC

02729650

100 %

31/12/2014

PINNACLE INSURANCE HOLDINGS LTD AFRIQUE

-

100 %

-

PINNACLE.NET LIMITED

04087985

100 %

31/12/2013

GUARANTEED UNDERWRITING AGENCY LIMITED

03531501

100 %

31/12/2012

CARDIF PINNACLE SECRETARIES LIMITED

04119306

100 %

31/12/2013

PINNACLE PET HEALTHCARE LIMITED

03691188

100 %

31/12/2014

CARDIF PINNACLE INSURANCE MANAGEMENT SERVICES PLC

02729650

100 %

31/12/2014

EUROPEAN REINSURANCE LTD

-

100 %

-

5

CARDIF PINNACLE EUROPE LIMITED

03445665

100 %

31/12/2011

6

SAINT GEORGE INSURANCE SERVICES

-

100 %

-

6

USP STRATEGIES LIMITED

03801472

100 %

31/12/2011

7

EXTENDED SERVICEPLAN LIMITED

-

100 %

-

SERVICEPLUS LIMITED

-

100 %

-

SERVICEPLAN LIMITED

-

100 %

-

WARRANTY SERVICEPLAN LIMITED

-

100 %

-

WARRANTY SERVICE SOLUTIONS LIMITED

03914315

100 %

31/12/2012

PINNACLE INSURANCE PLC

01007798

100 %

31/12/2014

DIRECT LIFE AND PENSION SERVICES LIMITED

02467691

100 %

31/12/2014

5

WARRANTY DIRECT LIMITED

03233010

88.33 %

31/12/2014

6

ARCHWAY REINSURANCE COMPANY

-

100 %

-

6

INTERSTATE NATIONAL DEALER SERVICES LTD

04399548

100 %

31/12/2012

7

CARDIF LIFE INSURANCE COMPANY

-

100 %

-

DIRECT LIFE AND PENSION SERVICES LIMITED

02467691

100 %

31/12/2014

CARDIVIDA CORREDURIA DE SEGUROS

137448

100 %

31/12/2011

BNP PARIBAS CARDIF B.V.

20100169

100 %

31/12/2014

CARDIF ASSURANCE VIE POLSKA

-

100 %

-

CARDIF DO BRASIL SEGUROS E GARANTIAS

-

100 %

-

DARNELL LIMITED

IE104844

100 %

31/12/2014

CFG PATRIMOINE CONSEILS

377582374

19.90 %

31/12/2012

THAI CARDIF INSURANCE LIFE ASSURANCE COMPANY

-

25 %

-

BNP PARIBAS CARDIF LEVENSVERZEKERINGEN N.V.

20100175

100 %

-

AIR FRANCE - KLM

552043002

0.76 %

31/12/2014

AXA

572093920

0.22 %

31/12/2009

CARDIF ASSURANCES RISQUES DIVERS

308896547

100 %

-

3

CARDIF ASSURANCE VIE

732028154

100 %

-

4

SCI VENDOME ATHENES

354058232

50 %

-

SCI BOULEVARD MALESHERBES

421694688

100 %

-

SCI IMMEUBLE DEMOURS

412207649

100 %

-

SCI ETOILE

352844542

100 %

-

SCI BEAUSEJOUR

414894113

100 %

-

CAMGESTION CONVERTIBLES EUROPE

414958264

89.99 %

-

SAS DEFENSE CB3

444872568

25 %

31/12/2014

SOC IMMOB MALESHERBES COURCELLES CIMAC

403287436

100 %

-

SCI RUE DE L OUEST

414861120

100 %

-

MERCIALYS

424064707

4.96 %

31/12/2009

SCI RUE MOUSSORGSKI

431304831

100 %

-

4

SCI BNP PARIBAS PIERRE II

352844658

100 %

-

5

SCI SAINT DENIS LANDY

532709532

100 %

-

SCI NANTERRE GUILLERAIES

532696952

100 %

-

FONCIERE DEVELOPPEMENT LOGEMENT - FDL

552043481

14.05 %

30/06/2014

SCI SURESNES 3

424844926

100 %

-

FONCIERE DES REGIONS

364800060

1.60 %

31/12/2014

CARDIMMO

314370040

91.48 %

-

GROUPEMENT D ETUDES ET DE PRESTATIONS

733000483

2.75 %

-

ANF IMMOBILIER

568801377

2 %

31/12/2014

FONCIERE DES MURS

955515895

10.20 %

31/12/2014

GIE BNP PARIBAS CARDIF

318246899

61.30 %

-

KLEPIERRE

780152914

0.01 %

31/12/2010

SCI BNP PARIBAS PIERRE I

342379161

99.99 %

-

VALEUR PIERRE EPARGNE

318881547

99.99 %

-

LES RESIDENCES

351700075

100 %

31/12/2014

SCI RUEIL CAUDRON

393398441

63 %

31/12/2003

SCI BOULOGNE CENTRE

420128928

100 %

-

SCI MAINE 50

424578060

100 %

-

SCI MAINE 49

421199910

100 %

-

SCI RUE MEDERIC

431222223

100 %

-

CARMA GRAND HORIZON SARL

448452110

100 %

31/12/2014

REUMAL INVESTISSEMENTS

419768908

100 %

31/12/2014

104-106 RUE CAMBRONNE

433821501

100 %

-

14 RUE VIVIENNE

433821576

100 %

-

100 RUE LAURISTON

433821345

100 %

-

8-10 PLACE DU COMMERCE

433821444

100 %

-

ASNIERES 1

432006120

100 %

-

COROSA

692009749

100 %

-

PARIS COURS DE VINCENNES

489126581

100 %

-

COPHARMA INDUSTRIES UNLIMITED

-

13 %

-

DELP INVEST SCRL

-

30.96 %

-

FONDS INVEST IMMOB COMMERCE DISTRIBUTI

438627325

25 %

-

SCI ALPHA PARK

488965534

50 %

-

SCI FONCIERE ADYTON 1

488448192

33.33 %

-

OFFICE FR DE PREVOYANCE FUNERAIRE

504094046

0.01 %

31/12/2014

SOC CIVIL ETUD AMENAGEM CENTR AFFA RUN

784880130

Majority

31/12/2012

EPL

433911435

34.30 %

31/12/2014

SCI BOBIGNY JEAN ROSTAND

520732488

100 %

-

HENDERSON INT PROPERTY INVEST COMPANY

505397885

99.99 %

31/03/2014

SOCIETE DES CENTRES D OC ET D OIL

309660504

46.36 %

31/12/2013

LUIZASEG

-

50 %

-

SCI RUEIL CAUDRON

393398441

37 %

31/12/2003

CARDIF LIFE INSURANCE

-

85 %

-

PTE POCZTYLION

-

33 %

-

COMPANIA DE SEGUROS DE VIDA CO

-

100 %

-

CARDIF POLSKA TOWARZYSTWO UBEZPIECZEN NA ZYCIE SA

-

100 %

-

BNP PARIBAS CARDIF SCHADEVERZEKERINGEN N.V.

20100172

100 %

-

POCZTOWA AGENCJA USLUG FINANSOWYCH

-

40 %

-

CARDIF LIMITADA

-

100 %

-

CARDIF SERVICES B.V.

20081906

100 %

31/12/2014

3

BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A. O IN BREVE CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A.

MI1475525

100 %

-

4

BNL VITA SPA

-

51 %

-

CARDIF DEL PERU SA COMPANIA DE SEGUROS

-

100 %

-

CARDIF HOLDINGS INC

-

99.60 %

-

CARDIF MEXICO SEGUROS DE VIDA

-

100 %

-

CARDIF MEXICO SEGUROS GENERALES SA

-

100 %

-

BNP PARIBAS CARDIF NORDIC AB

5565917902

100 %

31/12/2014

CAPITAL FRANCE HOTEL SCA

494620602

61.04 %

31/12/2014

BNP PARIBAS ASSURANCE TCB LIFE INSURANCE COMPANY

-

49 %

-

CARDIF FORSAKING AB

-

100 %

-

CARDIF INSURANCE COMPANY

-

100 %

-

CARDIF-VIETCOMBANK LIFE INSURANCE

-

43 %

-

CARDIF COLOMBIA SEGUROS GENERALES

-

100 %

-

CARDIF OSIGURANJE

-

100 %

-

CARDIF INSURANCE HUNGARY

-

100 %

-

CARDIF LIFE INSURANCE HUNGARY

-

100 %

-

CARDIF LIVFÖRSÄKRING AB

-

100 %

-

CARDIF HAYAT SIGORTA ANONIM SIRKETI (VIE)

-

100 %

-

CARDIF SIGORTA

-

100 %

-

FORTIS EMEKLILIK VE HAYAT AS

-

100 %

-

CARDIF

-

100 %

-

CARDIF EL DJAZAÏR

-

100 %

-

CARDIF SEGUROS SA

-

100 %

-

CARDIF SERVICIOS

-

100 %

-

CARDIF DO BRASIL VIDA E PREVIDÊNCIA

-

100 %

-

CARDIF CAPITALIZACAO

-

Majority

-

CARDIF SERVICIOS

-

100 %

-

CARDIF EXTENSION DE GARANTIA

-

100 %

-

CARDIF COLOMBIA SERVICIOS

-

100 %

-

CARDIF SERVICIOS

-

100 %

-

CARDIF SERVICIOS

-

100 %

-

CARDIF SERVICES SAS

504342171

80.50 %

31/12/2014

FDM MANAGEMENT SAS

807648936

11.60 %

-

2

BNP PARIBAS LEASE GROUP

632017513

100 %

-

3

MANITOU FINANCE LIMITED

02308212

51 %

31/12/2013

ETOILE COGEN BASSENS

421012790

27 %

31/12/2014

LES JEUNES BOIS

423723824

40 %

-

BNP PARIBAS LEASE GROUP SA BELGIQUE

-

100 %

-

BNP PARIBAS LEASING SOLUTIONS (THE NETHERLANDS) B.V.

33111501

100 %

31/12/2009

BNP PARIBAS LEASE GROUP RT

-

100 %

-

CLAAS FINANCIAL SERVICES

422379594

60.11 %

-

BNP PARIBAS LEASE GROUP KFT

-

100 %

-

MFF

451190300

51 %

-

3

ALL IN ONE TELEKOMMUNIKATIONS-ANLAGENVERMIETUNG GMBH

-

100 %

-

4

BNP PARIBAS LEASE GROUP GMBH & CO KG

-

100 %

-

GROUPEMENT AUXILIAIRE DE MOYENS

309904340

49.57 %

-

3

NATIOCREDIBAIL

998630206

100 %

-

4

NATIOCREDIMURS

332199462

100 %

-

NATIO ENERGIE 2

322491341

100 %

-

NATIOBAIL 2

702014374

100 %

-

APROLIS FINANCE

337646798

51 %

31/12/2014

3

BNP PARIBAS LEASE GROUP PLC

02341989

100 %

31/12/2014

4

SAME DEUTZ-FAHR FINANCE LIMITED

03492006

100 %

31/12/2013

4

HFGL LIMITED

02133093

100 %

31/12/2013

5

UFB ASSET FINANCE LIMITED

02006549

100 %

30/09/2010

HUMBERCLYDE COMMERCIAL INVESTMENTS (NO. 1) LIMITED

02424776

100 %

31/12/2013

HUMBERCLYDE FINANCE LIMITED

SC049331

100 %

31/12/2010

HUMBERCLYDE INDUSTRIAL FINANCE LIMITED

00311355

100 %

31/12/2010

DIAMOND FINANCE (UK) LIMITED

03209038

60 %

31/12/2009

4

BNP PARIBAS LEASING SOLUTIONS LIMITED

00901225

100 %

31/12/2014

5

ALBURY ASSET RENTALS LIMITED

02335505

100 %

31/12/2013

HUMBERCLYDE COMMERCIAL INVESTMENTS LIMITED

02609214

100 %

31/12/2013

HUMBERCLYDE COMMERCIAL INVESTMENTS (NO. 4) LIMITED

02429173

100 %

31/12/2009

BNP PARIBAS LEASE GROUP (RENTALS) LIMITED

02133823

100 %

31/12/2013

CLAAS FINANCIAL SERVICES LIMITED

05854271

51 %

31/12/2014

COMMERCIAL VEHICLE FINANCE LIMITED

02335496

100 %

31/12/2013

4

JCB FINANCE HOLDINGS LIMITED

06545359

50.10 %

31/12/2013

5

JCB FINANCE

398051045

100 %

-

JCB FINANCE MANAGEMENT SERVICES LIMITED

06545253

100 %

31/12/2013

BNP PARIBAS LEASE GROUP POLSKA S.P.Z.O.O

-

100 %

-

ALL-IN-ONE VERMIETUNGSGESELLSCHAFT FÜR TELEKOMMUNIKATIONSANLAGEN MBH

HRB 33806

100 %

31/12/2013

SAME DEUTZ FAHR FINANCE

419057690

100 %

-

CNH INDUSTRIAL CAPITAL EUROPE

413356353

50.10 %

-

BARLOWORD HEFTRUCKL BV

-

50 %

-

BNP PARIBAS LEASE GROUP NETHERLANDS B.V.

33163144

100 %

31/12/2007

SREI EQUIPMENT FINANCE PRIVATE LIMITED

-

50 %

-

BNP PARIBAS LEASE GROUP IFN SA

-

Majority

-

CMV MEDIFORCE

306591116

20 %

-

2

BNP PARIBAS CANADA

-

100 %

-

3

BNP PARIBAS ENERGY TRADING CANADA CORP

-

100 %

-

BANCO BNP PARIBAS BRASIL SA

-

100 %

-

2

BNP PARIBAS ASIA LTD

-

100 %

-

3

BNP PARIBAS INVESTMENT ASIA LIMITED

-

100 %

-

TECHNIP

589803261

2.85 %

31/12/2014

SEM DEPTAL AMENAGEMENT DEP VAL D'OISE

775744113

0.80 %

31/12/2014

PARGESA HOLDING SA

12536

15 %

-

BNP PARIBAS FACTOR PORTUGAL

-

100 %

-

BNP PARIBAS CAPITAL SINGAPOUR LIMITED

-

100 %

-

2

BNP PARIBAS ESPAÑA

2264019

99.59 %

31/12/2013

3

BNP PARIBAS ASSET MANAGEMENT SGIIC

-

100 %

-

BNP PARIBAS GESTION DE INVERSIONES SGIIC

210261

Majority

31/12/2013

COMPAGNIE FINANCIÈRE DE LA CÔTE D'IVOIRE

-

13.64 %

-

COMPAGNIE FINANCIÈRE OTTOMANE S.A.

B44561

96.86 %

-

BNP IFS HONG KONG LTD

-

100 %

-

UNION DE CRÉDITOS IMMOBILIARIOS

-

10 %

-

BNP PARIBAS SERVICES MONETIQUES

906050299

100 %

31/12/2013

BNP PARIBAS BULGARIA AD

-

100 %

-

BGL BNP PARIBAS

B6481

15.96 %

31/12/2014

AXA

572093920

3.03 %

31/12/2009

ERBE SA

435557615

39.17 %

31/12/2014

2

FRENCH AMERICAN BANKING CORP

-

100 %

-

3

COOPER NEFF GROUP INC

-

100 %

-

VINCI

552037806

1.10 %

31/12/2014

INSTITUT FINANC CINEMA INDUSTR CULTURE

327821609

9.44 %

-

BNP-AK-DRESDNER BANK AS

-

30 %

-

BNP PARIBAS BANK N.V.

33166364

100 %

-

2

BNP PARIBAS PARTICIPATIONS

712016047

100 %

31/12/2014

3

TAITBOUT PARTICIPATION 4 SNC

433912771

1 %

31/12/2006

ALT-S2

428633283

50 %

31/12/2014

SC OPERA RENDEMENT

422672477

39.90 %

-

OPERA EXPRESS

415027184

50 %

31/12/2014

3

BNP PARIBAS REIM FRANCE

300794278

3.23 %

31/12/2014

4

HEALTH PROPERTY FUND 1

531899466

Min blocking

-

BNP PARIBAS PROPERTY

784194144

99.99 %

31/12/2014

CORAIL ROUGE

753110436

0.14 %

31/12/2014

CORAIL VERT

791576143

0.14 %

31/12/2014

BNP PARIBAS GUYANE

303195432

94 %

-

INSAVALOR

345038244

5 %

31/12/2014

2

BNP PARIBAS NOUVELLE CALEDONIE

304993868

100 %

-

3

BANQUE DE WALLIS ET FUTUNA

-

50.98 %

-

CALÉDONIENNE DE SERVICES BANCAIRES

-

15.40 %

-

2

BNP PARIBAS INVESTMENT PARTNERS

682001904

66.67 %

31/12/2014

3

BNP PAM PARTICIPATIONS

390265536

100 %

31/12/2014

BNP PARIBAS FIN'AMS ASIA

-

100 %

-

BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD

-

100 %

-

PETALE PARTICIPATION 9

324756006

Majority

31/12/2014

3

FUNDQUEST ADVISOR

398663401

100 %

31/12/2012

4

FUNDQUEST (HOLDINGS) LIMITED

03771034

100 %

31/12/2011

FUNDQUEST MM LIMITED

03834095

100 %

31/12/2009

CAMGESTION

410346886

100 %

31/12/2014

FUND CHANNEL

B108704

49.96 %

31/12/2013

ADVENIS

402002687

0.63 %

31/12/2014

ORACLE CORP

-

0.16 %

-

BNP PARIBAS ASSET MANAGEMENT BRASIL LIMITADA

-

100 %

-

PERNOD RICARD

582041943

0.53 %

30/06/2014

MERSEN

572060333

4.09 %

31/12/2014

BNP PARIBAS ASSET MANAGEMENT

319378832

100 %

31/12/2014

KINEPOLIS GROUP S.A.

-

5.04 %

-

3

FAUCHIER PARTNERS MANAGEMENT LTD

-

87.49 %

-

4

FAUCHIER PARTNERS MANAGEMENT COMPANY LIMITED

04165701

100 %

31/12/2012

FISCHER FRANCIS TREES & WATTS UK

-

100 %

-

BNP PARIBAS TCB ASSET MANAGEMENT

-

49 %

-

IMPAX ASSET MANAGEMENT GROUP PLC

03262305

28.20 %

30/09/2014

FUNDQUEST

433320744

100 %

-

2

BNP PARIBAS WEALTH MANAGEMENT

542110960

100 %

-

3

BNP PARIBAS INVESTMENT SERVICES SINGAPORE PTE LTD

-

100 %

-

BNP PARIBAS JERSEY TRUST CORP. LTD

-

28 %

-

FORTIS PRIVATE INVESTMENT MANAGEMENT LTD

-

Majority

-

3

BANK INSINGER DE BEAUFORT N.V.

33004218

63.02 %

-

4

INSINGER DE BEAUFORT ASSET MANAGEMENT N.V.

33055195

100 %

31/12/2014

INSINGER DE BEAUFORT ASSOCIATES B.V.

17042828

100 %

31/12/2013

INSINGER DE BEAUFORT CONSULTING B.V.

17057364

100 %

31/12/2013

KLEIN HANEVELD CONSULTING B.V.

27140856

100 %

31/12/2013

2

BNP PARIBAS PERSONAL FINANCE

542097902

100 %

-

3

FIMESTIC EXPANSION

630102

100 %

31/12/2014

4

EUROCREDITO

-

100 %

-

EFFICO IBERIA

34515

100 %

31/12/2014

EFFICO PORTUGAL

-

100 %

-

CETELEM SERVICIOS MEXIQUE SA DE CV

-

100 %

-

MAGYAR CETELEM BANK ZRT

-

100 %

-

COFIPLAN

412768160

99.99 %

-

UCB INGATLANHITEL RT

-

100 %

-

LOISIRS FINANCE

410909592

51 %

-

PROJEO

482025525

51 %

31/12/2005

ALLIANTIQUE

493901292

64.90 %

31/12/2014

NATIXIS FINANCEMENT

439869587

33 %

-

BANCO BNP PARIBAS PERSONAL FINANCE SA

-

100 %

-

CETELEM SLOVENSKO

-

100 %

-

COFICA BAIL

399181924

100 %

-

COMPAGNIE REALISATION IMMOBILIERE SNC

414660753

99.99 %

31/12/2014

COMMERZ FINANZ GMBH

HRB 2066

50.10 %

31/12/2013

CREDISSON HOLDING LTD

-

100 %

-

CETELEM BENELUX B.V.

33217494

100 %

31/12/2010

BNP PARIBAS S.A.

33148246

100 %

-

3

CETELEM AMERICA

-

100 %

-

4

CARREFOUR PROMOTORA DE VENDAS E PARTICIPAÇOES CPVP LIMITADA

-

40 %

-

5

BSF HOLDING SA

-

100 %

-

6

BANCO CSF SA

-

100 %

-

SUBMARINO FINANCE PROMOTORA DE CREDITO LTDA

-

50 %

-

CETELEM BRÉSIL

-

100 %

-

CETELEM SERVIÇOS LIMITADA

-

100 %

-

CETELEM CR

-

100 %

-

BANCO CETELEM ARGENTINA

-

100 %

-

3

FINDOMESTIC BANCA S.P.A.

FI370219

100 %

31/12/2013

4

FINDOMESTIC BANKA AD

-

100 %

-

CREDIRAMA S.P.A.

FI531324

51 %

-

BIEFFE5 S.P.A.

FI567556

100 %

-

ANADOLU CETELEM TUKETICI FINANSMAN AS

-

20 %

-

EFFICO

348884594

99.96 %

31/12/2014

ANADOLU CETELEM TUKETICI FINANSMAN AS

-

30 %

-

NORRSKEN FINANCE

414701334

51 %

-

BANCO DE SERVICIOS FINANCIEROS

-

39.90 %

-

3

CARREFOUR BANQUE

313811515

39.17 %

-

4

CARMA

330598616

50.01 %

-

NEUILLY CONTENTIEUX

340103167

0.25 %

-

LA FINANCIERE PASS

487647117

100 %

31/12/2014

CMV MEDIFORCE

306591116

80 %

-

3

CREDIT MODERNE OCEAN INDIEN

333353944

97.81 %

-

4

AUTOP OCEAN INDIEN

379293400

100 %

31/12/2013

CAFINEO

501103337

50.99 %

-

GROUPEMENT AUXILIAIRE DE MOYENS

309904340

40.54 %

-

UNION DE CRÉDITOS IMMOBILIARIOS

-

40 %

-

GROUPEMENT D ETUDES ET DE PRESTATIONS

733000483

20.42 %

-

3

LASER

947251963

100 %

31/12/2013

4

RECHERCHE HAUSSMANN

344193370

50 %

-

XANGE CAPITAL

448044826

6.53 %

31/12/2014

LASER PRESTATIONS

401473814

100 %

31/12/2014

4

LASER COFINOGA

682016332

100 %

-

5

ASSURTIS

483108775

45 %

31/12/2014

GESTION ET SERVICES GROUPE COFINOGA SNC

391793197

100 %

31/12/2014

5

SYGMA FUNDING TWO LIMITED

04989928

100 %

31/12/2013

6

COFINOGA FUNDING TWO L.P.

LP009155

100 %

-

5

EKSPRES BANK A/S

-

100 %

-

6

EKSPRES BANK A/S

-

100 %

-

FINPLUS

-

100 %

-

LASER NEDERLAND B.V.

16082749

100 %

31/12/2014

5

COMMUNICATION MARKETING SERVICES

333915593

100 %

31/12/2014

6

CMS VACANCES

310346564

100 %

31/12/2013

CIE DE GESTION ET PRETS

310416979

65 %

31/12/2004

BANQUE SOLFEA

562059832

44.87 %

-

5

SYGMA BANQUE

327511036

100 %

-

6

SYGMA FUNDING GP

-

100 %

-

LASER SERVICES POLSKA SA

-

100 %

-

SYGMA MEDIACION SL

-

100 %

-

6

SYGMA BANQUE SA ODDZIAL W POLSCE

-

100 %

-

7

GEANT KREDYT

-

40 %

-

BANCO SYGMA HISPANIA

3940236

100 %

-

SYGMA BANK UK

-

100 %

-

NEUILLY CONTENTIEUX

340103167

0.25 %

-

SYGMA FUNDING TWO LIMITED

04989928

100 %

31/12/2013

5

CREATION FINANCIAL SERVICES LIMITED

01091883

100 %

31/12/2013

6

ALLDERS FINANCIAL SERVICES LIMITED

04977533

100 %

31/12/2012

CREATION CONSUMER FINANCE LIMITED

NI032565

100 %

31/12/2013

FIDECOM

390574077

31.37 %

31/12/2014

LASER ARCHIVES

493204945

100 %

-

CREATION COMMERCIAL PRODUCTS LIMITED

IE285549

100 %

31/12/2009

COFINOGA FUNDING TWO L.P.

LP009155

100 %

-

CRÉATION MARKETING SERVICES LTD

-

100 %

-

WEST MIDLANDS DEBT COLLECTIONS LIMITED

01393333

100 %

31/12/2012

4

LASER LOYALTY

418601043

100 %

31/12/2013

5

SYMAG ITALIE

-

90 %

-

SYMAG IBERIA INTERNATIONAL

1740928

100 %

-

5

LASER SYMAG

391045465

100 %

31/12/2014

6

SODITER

351200316

100 %

31/12/2013

INFORMATIQUE SYSTEME MAGASINS

349848291

100 %

31/12/2014

LASER SYMAG POLSKA SARL

-

100 %

-

FIDECOM

390574077

51 %

31/12/2014

5

5ONE MARKETING LIMITED

04058246

100 %

31/12/2013

6

5ONE MARKETING

-

100 %

-

LASER LOYALTY ESPAÑA

2501708

100 %

-

AXEO SERVICES

489420075

35 %

31/12/2014

LASER LOYALTY POLSKA

-

100 %

-

ACONTO.NO AS

952660225

35 %

31/12/2014

DOM FINANSOWY QS SP. ZOO

-

100 %

-

LIBERTY CHANNEL LUXEMBOURG

-

4.29 %

-

NEUILLY CONTENTIEUX

340103167

Majority

-

BANCO CETELEM

193517

100 %

31/12/2014

3

CREDIT MODERNE ANTILLES GUYANE

341891653

100 %

-

4

C MA LEASE

414700286

100 %

31/12/2013

AXA BANQUE FINANCEMENT

348211244

35 %

-

GESTIMUR

350213138

100 %

31/12/2014

SERVICIOS FINANCIEROS CARREFOUR EF.C. (FINANCIERA PRYCA)

-

37.30 %

-

BNP PARIBAS PERSONAL FINANCE SA DE CV

-

100 %

-

TEB TUKETICI FINANSMAN AS

-

80 %

-

LEVAL DEVELOPPEMENT

342911625

100 %

31/12/2014

LEVAL 3

403243876

99.91 %

31/12/2014

CETELEM IFN SA

-

74.98 %

-

DOMOFINANCE

450275490

55 %

-

BANCO BGN

-

100 %

-

CETELEM ALGÉRIE

-

100 %

-

PRESTACOMER SA DE CV

-

100 %

-

UCB SUISSE

-

100 %

-

BNP PARIBAS PERSONAL FINANCE EAD

-

100 %

-

SUNDARAM HOME FINANCE LTD

-

49.90 %

-

BNP PARIBAS VOSTOK LLC

-

30 %

-

DIRECT SERVICES

-

100 %

-

CETELEM LATIN AMERICA HOLDING PARTICIPAÇOES LIMITADA

-

100 %

-

INGATLANHITEL PLUSZ KFT

-

74.55 %

-

GROUPEMENT DES CARTES BANCAIRES

331302794

Min blocking

-

COSIMO

504740242

100 %

31/12/2014

SOC LYON PARC AUTO POUR REALISAT GESTI

969505452

1.48 %

31/12/2014

2

BNP PARIBAS SECURITIES SERVICES

552108011

94.44 %

-

3

BNP PARIBAS DEALING SERVICES

454084237

100 %

31/12/2005

BNP PARIBAS FUND SERVICES UK LIMITED

03299966

100 %

31/12/2013

BNP PARIBAS BANK & TRUST CAYMAN

-

100 %

-

BNP PARIBAS TRUST CORPORATION UK LIMITED

04042668

100 %

31/12/2014

SICOVAM HOLDING

411200363

15.26 %

31/07/2013

BNP PARIBAS FUND SERVICES DUBLIN LTD

-

100 %

-

AXA

572093920

0.12 %

31/12/2009

KLEPIERRE

780152914

0.03 %

31/12/2010

FRANCE TITRISATION

353053531

100 %

31/12/2014

BNP PARIBAS FUND SERVICES AUSTRALASIA LTD

-

100 %

-

BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED

-

100 %

-

INVESTMENT FUND SERVICES LIMITED

06110770

100 %

30/09/2014

SUNDARAM BNP PARIBAS FUND SERVICES LTD

-

49 %

-

2

PT BNP PARIBAS SECURITIES INDONESIA

-

99 %

-

3

PT BNP LIPPO UTAMA LEASING

-

100 %

-

TOTAL SA

542051180

0.20 %

31/12/2014

SOCIETE DE DIVERSIFICATION DU BASIN POTASSIQUE

331253252

1.11 %

31/12/2013

SCI DU 50 RUE DE BOURGOGNE

316464833

99.90 %

-

2

FINANCIERE DU MARCHE ST HONORE

662047513

100 %

-

3

ESTELLE BAIL

441389236

35 %

-

AL - KHATTIYA LEASING

451042808

100 %

31/12/2014

GIE GOELAND

418103925

98 %

-

2008 PANDA FINANCE 6

479811275

99 %

31/12/2014

CHINA JENNA FINANCE 2

451042576

99 %

31/12/2014

ELEONORE BAIL

438310062

80 %

-

GIE VAYNILLA BAIL

479942286

40 %

-

CHINA JENNA FINANCE 3

451042766

99 %

31/12/2014

SWAN 1

479811440

100 %

31/12/2014

SWAN 2

501447254

100 %

31/12/2014

SWAN 3

501447387

100 %

31/12/2014

BETUL 2

501446884

100 %

31/12/2014

BETUL 4

501447957

100 %

31/12/2014

BETUL 1

501448690

100 %

31/12/2014

BETUL 3

501449375

100 %

31/12/2014

ACL PHOENIX FINANCE 4

487532103

100 %

31/12/2014

SCI BAMBOUS VERT LAGON

528491491

0.01 %

-

ACL PHOENIX FINANCE 3

433908837

100 %

31/12/2014

ACL PHOENIX FINANCE 1

433909884

100 %

31/12/2014

ACL PHOENIX FINANCE 2

433910155

100 %

31/12/2014

CIE FINANCEMENT DES LOISIRS

722037983

44.62 %

-

2

WA PEI FINANCE COMPANY LTD

-

100 %

-

3

WA PEÏ CREDIT LTD

-

100 %

-

WA PEÏ PROPERTIES LTD

-

100 %

-

2

AUXILIAIRE CONSTRUCTION IMMOBILIERE

542095450

100 %

31/12/2014

3

SOCIETE EN NOM COLLECTIF LES GENOTTES

319567830

100 %

-

SACI ET CIE ROQUEBRUNE

322719782

95 %

-

BNP PARIBAS JERSEY TRUST CORP. LTD

-

20 %

-

LVMH MOET HENNESSY LOUIS VUITTON

775670417

1.41 %

31/12/2010

UCB BAIL 2

329654784

100 %

-

CONSEIL INVESTISSEMENT SNC

702001868

100 %

31/12/2014

FINANC DEVEL ECONOM CEREAL UNIGRAINS

642008296

1.94 %

-

ASSU VIE

999990666

50 %

-

SOC ECONOMIE MIXTE MASSY

327127775

14.48 %

31/12/2014

VIA NORTH AMERICA

-

100 %

-

2

BNP PARIBAS IRELAND

IE040970

100 %

-

3

BNP PARIBAS JERSEY TRUST CORP. LTD

-

4 %

-

UTEXAM LIMITED

IE142092

100 %

31/12/2013

UTEXAM LIMITED

IE142092

100 %

31/12/2013

CAISSE DE REFINANCEMENT DE L'HABITAT

333614980

9.33 %

-

LE MONDE ENTREPRISES

338889488

7.69 %

31/12/2014

INSTITUT LORRAIN DE PARTICIPATION

327764965

1.42 %

31/12/2013

2

FORTIS BANQUE SA

248196076

74.93 %

31/12/1996

3

BABY GIFT INTERNATIONAL SYSTEM

487503674

34.57 %

31/12/2014

PARK DE HAAN NV

-

15 %

-

GROUPE EDITOR

380471540

13.90 %

31/12/2009

TEB MALI YATIRIMLAR AS

-

50 %

-

BELGIUM VISA SERVICE SPRL

460274797

25.14 %

31/12/2013

EUROPAY BELGIUM SC

-

39.94 %

-

3

BANQUE BELGOLAISE NV

-

100 %

-

4

BANQUE INTERNATIONALE POUR L' AFRIQUE AU TOGO

-

60.18 %

-

BANQUE INTERNATIONALE POUR L' AFRIQUE AU NIGER

-

35 %

-

BGL BNP PARIBAS

B6481

50 %

31/12/2014

3

BNP PARIBAS INVESTMENT PARTNERS

682001904

28.22 %

31/12/2014

4

BNP PAM PARTICIPATIONS

390265536

100 %

31/12/2014

BNP PARIBAS FIN'AMS ASIA

-

100 %

-

BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD

-

100 %

-

PETALE PARTICIPATION 9

324756006

Majority

31/12/2014

4

FUNDQUEST ADVISOR

398663401

100 %

31/12/2012

5

FUNDQUEST (HOLDINGS) LIMITED

03771034

100 %

31/12/2011

FUNDQUEST MM LIMITED

03834095

100 %

31/12/2009

CAMGESTION

410346886

100 %

31/12/2014

FUND CHANNEL

B108704

49.96 %

31/12/2013

ADVENIS

402002687

0.63 %

31/12/2014

ORACLE CORP

-

0.16 %

-

BNP PARIBAS ASSET MANAGEMENT BRASIL LIMITADA

-

100 %

-

PERNOD RICARD

582041943

0.53 %

30/06/2014

MERSEN

572060333

4.09 %

31/12/2014

BNP PARIBAS ASSET MANAGEMENT

319378832

100 %

31/12/2014

KINEPOLIS GROUP S.A.

-

5.04 %

-

4

FAUCHIER PARTNERS MANAGEMENT LTD

-

87.49 %

-

5

FAUCHIER PARTNERS MANAGEMENT COMPANY LIMITED

04165701

100 %

31/12/2012

FISCHER FRANCIS TREES & WATTS UK

-

100 %

-

BNP PARIBAS TCB ASSET MANAGEMENT

-

49 %

-

IMPAX ASSET MANAGEMENT GROUP PLC

03262305

28.20 %

30/09/2014

FUNDQUEST

433320744

100 %

-

GENERALE BELGIAN FINANCE CO LTD

-

100 %

-

SOCIÉTÉ BELGE D'INVESTISSEMENT SPRL

460571242

19.51 %

31/12/2002

PSF

648501013

11.93 %

31/12/2013

3

GENFINANCE INTERNATIONAL SA

421429267

100 %

31/12/2014

4

GEOFINANCE N.V.

33225202

100 %

31/12/2013

IMMOBILIEN SAUVENIERE SA

403302739

100 %

31/12/2014

CLARISSE

333286961

10 %

31/12/2014

LAFUMA SA

380192807

2.10 %

30/09/2007

ISABEL NV

-

25.33 %

-

CALILUX SARL

-

30 %

-

BANKING FUNDING COMPANY NV

884525182

33.47 %

31/12/2014

BEM - FLEMISH CONSTRUCTION AND INVESTMENT COMPANY SA

461612904

12.05 %

31/12/2014

BANCONTACT-MISTERCASH SA

884499250

20 %

31/12/2014

DOMUS FLANDRIA SA

436825642

11.22 %

31/12/2014

FORTIS LEASE IBERIA

23724

21.39 %

-

FORTIS PRIME FUND SOLUTIONS (USA) LLC

-

100 %

-

BNP PARIBAS FORTIS PRIVATE EQUITY GROWTH SA

866161894

100 %

31/12/2013

BNP PARIBAS FORTIS PRIVATE EQUITY BELGIUM SA

421883286

100 %

31/12/2014

BNP PARIBAS FORTIS PRIVATE EQUITY EXPANSION SA

425499309

100 %

31/12/2014

MEESPIERSON PRIVATE BELGIAN OFFICES N.V.

-

99.58 %

-

ACE LEASING B.V.

09072258

100 %

-

AGRILEASE B.V.

16079962

100 %

-

ALANDES B.V.

34130915

100 %

31/12/2013

3

ALPHA CRÉDIT SA

445781316

100 %

31/12/2014

4

FINALIA SA

878920562

51 %

31/12/2012

ASTIR B.V.

34204133

100 %

31/12/2013

CERTIFIMMO V SA

450355261

100 %

31/12/2014

CONTINUING CARE RETIREMENT COMMUNITY NV

875844672

99.54 %

31/12/2010

IMMOBILIERE DISTRI - LAND SA

436440909

12.48 %

31/12/2014

DIKODI B.V.

33224218

100 %

31/12/2013

DOMINET S.A.

-

100 %

-

DOMINET SPV-II SP.Z.O.O.

-

100 %

-

ELFA-AUTO

-

100 %

-

SOWO INVEST SA

877279282

87.50 %

31/12/2014

UPPER HATCH SECURITIES LTD

-

100 %

-

VON ESSEN GMBH & CO. KG BANKGESELLSCHAFT

HRA 4189

100 %

31/12/2013

GROEIVERMOGEN N.V.

30137781

100 %

31/12/2014

EURO-FASHION-CENTER SA

884178556

100 %

31/12/2014

FB ENERGY HOLDINGS LLC

-

100 %

-

FB HOLDINGS CANADA CORP.

-

100 %

-

FB TRANSPORTATION CAPITAL LLC

-

100 %

-

FCM PRIVATE EQUITY

656776

100 %

-

FINTRIMO SA

874308807

62.50 %

31/12/2012

FORTIS BANK

-

94.11 %

-

FORTIS BANK MALTA LTD

-

100 %

-

3

FORTIS BANK POLSKA

-

99.87 %

-

4

FORTIS PRIVATE INVESTMENTS POLSKA S.A

-

100 %

-

BNP PARIBAS INTERNATIONAL FINANCE DUBLIN

IE086266

100 %

31/12/2013

FORTIS INTERNATIONAL FINANCE LUXEMBOURG S.À R.L.

B131443

100 %

-

FORTIS HOLDING MALTA B.V.

34154814

100 %

31/12/2012

FORTIS HOLDING MALTA LTD

-

100 %

-

FORTIS PRIVATE REAL ESTATE HOLDING S.A.

-

100 %

-

FORTIS PRIVATE REAL ESTATE SERVICES S.A.

B111297

99.98 %

-

FORTIS DIRECT REAL ESTATE MANAGEMENT S.A.

-

100 %

-

FORTIS ENERGY LEASING X 2 B.V.

17172464

100 %

-

FORTIS ENERGY LEASING XI BV

-

100 %

-

BNP PARIBAS ENERGY TRADING GP

-

100 %

-

NISSAN FINANCE BELGIUM NV

445305917

70.84 %

31/12/2013

BNP PARIBAS FORTIS FILM FINANCE SA

893587655

100 %

31/12/2014

FORTIS FINANCE BELGIUM CVBA

879866412

100 %

31/12/2012

FORTIS FUNDING LLC

-

100 %

-

INKASSO KODAT GMBH & CO. KG

HRA 5018

100 %

31/12/2013

SCALDIS CAPITAL LIMITED

-

100 %

-

FORTIS AGENCY LIMITED

-

50 %

-

FORTIS FUTURES LIMITED

-

50 %

-

FORTIS INTERNATIONAL LIMITED

-

50 %

-

FORTIS L CAPITAL

B49137

50 %

-

FORTIS MANAGEMENT LIMITED

-

50 %

-

FORTIS GROUP LTD

-

50 %

-

FORTIS BANK ESCRITORIO DE REPRESENTACAO LTDA

-

75 %

-

A.M.B. - WEST AFRICA

-

100 %

-

ANTILOPE INVEST

-

57.75 %

-

ASLK-CGER SERVICES

-

100 %

-

COLFRIDIS INVEST NV

888183072

74.47 %

31/12/2014

COPPEFIS

-

100 %

-

DISCONTOKANTOOR VAN TURNHOUT

-

100 %

-

FAGUS NV

443514880

55 %

30/06/2014

FINEST

-

100 %

-

NIEUWE MAATSCHAPPIJ ROND DEN HEERD IN VEREFFENING NV

426351028

23.26 %

31/12/2009

PRESTIBEL LEFT VILLAGE NV

448693888

70.06 %

31/12/2014

RFH LTD

-

99.66 %

-

TEXTAINER MARINE CONTAINERS LIMITED

-

24.92 %

-

TRIODOS MEESPIERSON SUSTAINABLE INVESTMENT MANAGEMENT B.V.

30202453

50 %

31/12/2014

ÖKOWORLD AG

HRB 22380

25 %

31/12/2014

BNP PARIBAS INVESTMENT PARTNERS NETHERLANDS N.V.

33168568

100 %

31/12/2014

FORTIS INVESTMENT MANAGEMENT USA INC

-

100 %

-

BNP PARIBAS FORTIS FUNDING

B24784

100 %

31/12/2014

FORTIS PORTFÖY YÖNETIMI A.S.

-

100 %

-

BNP PARIBAS FORTIS PRIVATE EQUITY MANAGEMENT SA

438091788

100 %

31/12/2014

BNP PARIBAS FORTIS PRIVATE EQUITY BELGIUM SA

421883286

100 %

31/12/2014

FORTIS PROPRIETARY CAPITAL INC

-

100 %

-

FORTIS PROPRIETARY INVESTMENT (IRELAND) LIMITED

IE371449

100 %

31/12/2010

FORTIS SECURITIES LLC

-

100 %

-

FORTIS VASTGOED LEASE B.V.

16074313

100 %

-

FORTIS WEALTH MANAGEMENT HONG KONG LIMITED

-

100 %

-

FORTIS YATIRIM MENKUL DEGERLER A.S.

-

94.11 %

-

BNP PARIBAS FORTIS IMMO CARE SA

871937750

100 %

31/12/2014

FRYNACO NV

418940129

99.58 %

31/12/2014

GI FINANCE

-

100 %

-

GESELLSCHAFT FÜR CAPITAL & VERMÖGENSVERVALTUNG GMBH

-

100 %

-

MERKUR BETEILIGUNGS- UND VERVALTUNGSGESELLSCHAFT GMBH

-

100 %

-

NAZCA INVERSIONES

201703

100 %

-

GENERALE BRANCH (NOMINEES) LIMITED

02281595

100 %

31/12/2013

GENEVE CREDIT & LEASING SA

4667181

51 %

-

G BANK GMBH

-

100 %

-

IMMO KOLONEL BOURGSTRAAT SA

461139879

50 %

31/12/2012

OB INVEST NV

880203635

95 %

31/12/2014

ASSOCIATION DE FRAIS FORTIS REAL ESTATE

-

32.69 %

-

GIMV CZECH VENTURES N.V.

34142347

14.63 %

31/12/2013

ALPHA CARD S.C.R.L.

-

50 %

-

BANK VAN DE POST N.V.

-

50 %

-

COMPTOIR AGRICOLE DE WALLONIE

-

100 %

-

CREDISSIMO

-

100 %

-

CRÉDIT POUR HABITATIONS SOCIALES

-

81.66 %

-

DEMETRIS NV

452211723

100 %

31/12/2014

HET WERKMANSHUIS

-

41.04 %

-

IMMOLOUNEUVE SA

-

50 %

-

CREDISSIMO HAINAUT SA

402495065

99.72 %

31/12/2014

LA PROPRIÉTÉ SOCIALE DE BINCHE-MORLANWELZ EN LIQUIDATION SA

401198136

21.48 %

31/12/2011

LANDBOUWKANTOOR VAN VLAANDEREN

-

100 %

-

ARETS INTERNATIONAL

-

49.90 %

-

BEDRIJVENCENTRUM ZAVENTEM NV

426496726

24.98 %

31/12/2014

COOPERATIEVE H2 EQUITY PARTNERS FUND III U.A.

-

24.07 %

-

DOLNOSLASKA SZKO?A BANKOWA SP.Z.O.O

-

24.72 %

-

GUDRUN GROUP NV

474457880

26 %

31/12/2014

IMMO-BEAULIEU SA

450193133

25 %

16/06/2014

MIDDLE EAST BANK KENYA LTD

-

25.03 %

-

NOVA ELECTRO INTERNATIONAL

-

26.84 %

-

STUDIO 100 NV

457622640

32.56 %

31/12/2014

VISALUX

-

13.24 %

-

XENICS NV

473044848

18.77 %

31/12/2014

BEDRIJVENCENTRUM DENDERMONDE NV

-

19.61 %

-

BEDRIJVENCENTRUM REGIO AALST NV

428749502

14.23 %

31/12/2013

BEDRIJVENCENTRUM VILVOORDE NV

434222577

10.20 %

31/12/2014

BEDRIJVEN CENTRUM WAASLAND NV

427264214

16.03 %

31/12/2014

BNP PARIBAS FORTIS YATIRIMLAR HOLDING ANONIM SIRKETI

-

100 %

-

CHINA-BELGIUM DIRECT EQUITY INVESTMENT FUND

-

10 %

-

CREDIT SOCIAL DE LA PROVINCE DU BRABANT WALLON SA

400351068

12.18 %

31/12/2013

EUROSCREEN SA

453325639

13.05 %

31/12/2014

HACO BVBA

401303549

13.64 %

31/12/2013

HERACLES SCRL

-

13.55 %

-

INNOVATION ET DÉVELOPPEMENT EN BRABANT WALLON

-

16.32 %

-

LE CRÉDIT SOCIAL DE TUBIZE SA

400344140

11.43 %

31/12/2010

LE PETIT PROPRIÉTAIRE SA

403290366

11.60 %

31/12/2014

METALOGIC A.I TECHNOLOGIES & ENGINEERING

-

18.04 %

-

AG INSURANCE SA

404494849

25 %

31/12/2013

LE CRÉDIT SOCIAL ET LES PETITS PROPRIÉTAIRES RÉUNIS

-

12.38 %

-

ROTHESAY

B102948

50 %

-

TOUS PROPRIÉTAIRES

-

16.82 %

-

A2IA GROUP

502321508

31.15 %

31/12/2014

ATRIALIS

-

100 %

-

BBOF III INVESTORS BV

-

12.13 %

-

BNP PARIBAS FORTIS FACTOR NV

819568044

100 %

31/12/2011

DISTRI-INVEST SA

-

51 %

-

EISER GLOBAL INFRASTRUCTURE FUND LTD

-

26.50 %

-

FB ENERGY TRADING S.À R.L.

B118941

100 %

-

SMALT

B29273

100 %

-

FORTIS WEALTH MANAGEMENT TAIWAN LTD

-

100 %

-

FSCHOLEN

-

50 %

-

FV HOLDING

-

40 %

-

GENERALE BRANCH (NOMINEES) LIMITED

02281595

100 %

31/12/2013

GESCHÄFTSFÜHRUNG GMBH DER GENERALE BANK

-

100 %

-

ACG CAPITAL PARTNERS II LLC

-

50 %

-

HEWITT'S ISLAND CLO VII

-

100 %

-

MARGARET INC

-

100 %

-

METROPOLITAN BUILDINGS NV

-

28.75 %

-

MICROSTRAT

-

90 %

-

MONTAGU NEWHALL GLOBAL PARTNERS II

-

16.24 %

-

PENTA FUND 1 LTD PARTNERSHIP

-

12.28 %

-

RENOIR CDO

-

100 %

-

SEAVI ADVENT EQUITY CAYMAN LP

-

23.58 %

-

SECOYA PRIVATE EQUITY INVESTMENTS GENERAL PARTNER S.À R.L.

B151950

100 %

31/12/2012

SECOYA PRIVATE EQUITY INVESTMENTS SCA-SICAR

B151966

99.68 %

-

SHENERGY GROUPE FINANCE COMPANY LTD

-

10 %

-

SHINNECOCK CLO II

-

100 %

-

ST-JOZEFSKREDIETMAATSCHAPPIJ BERINGEN

-

11.93 %

-

VIA-ZAVENTEM NV

892742765

51 %

31/12/2014

VON ESSEN GMBH

HRB 9535

100 %

31/12/2013

GENERALCORP10

-

100 %

-

ROBIN FIGHT LTD

-

50 %

-

SCALDIS CAPITAL IRELAND LTD

-

100 %

-

SCALDIS CAPITAL LLC

-

100 %

-

TCG FUND I LP

-

99.66 %

-

FORTIS PARK LANE IRELAND LTD

-

100 %

-

ARTSTONE NV

806187784

60 %

31/12/2013

NOSTRANA CAPITAL MANAGEMENT

-

50 %

-

PENNE INTERNATIONAL NV

887229207

74.90 %

31/12/2014

INVESTMENT FUNDS MANAGEMENT COMPANY

-

99.87 %

-

VELLEMAN INTERNATIONAL NV

866481994

69.95 %

31/12/2014

CRONOS HOLDING COMPANY LTD

-

29.90 %

-

EOS AREMAS BELGIUM SA/NV

-

49.97 %

-

TRIP RAIL HOLDINGS LLC

-

16.33 %

-

ALPHA CARD MERCHANT SERVICES

-

50 %

-

ANTWERPS INNOVATIE CENTRUM

-

21.30 %

-

MIR NV

-

25.04 %

-

NOBEL

-

25 %

-

NOVY INTERNATIONAL NV

-

35.36 %

-

PAR TROIS S.A.

B125535

38.29 %

-

GERMAN EQUITY PARTNERS III GMBH & CO

-

14.49 %

-

ASSOCIATION DE FRAIS FORTIS INSURANCE BELGIUM-ASSURANCES

-

12.50 %

-

VIVES SA

-

16.65 %

-

SCI EUROSUD

-

12.50 %

-

FORTIS ENERGY LEASING X3 BV

-

100 %

-

FORTIS ENERGY LEASING XIV B.V.

16067959

100 %

-

ACG CAPITAL PARTNERS LLC

-

50 %

-

2

BNP PARIBAS NORTH AMERICA, INC

-

100 %

-

3

BNP PARIBAS PRINCIPAL INC.

-

100 %

-

BNP PARIBAS COMMODITY FUTURES INC

-

100 %

-

3

BNP PARIBAS ASSET MANAGEMENT INC

-

100 %

-

4

FRIDSON INVESTMENT ADVISORS

-

Majority

-

BNP PARIBAS FINANCE INC

-

100 %

-

CHARTER ATLANTIC CORPORATION

-

100 %

-

BNP PARIBAS MORTGAGE CORP

-

100 %

-

BNP PARIBAS LEASE GROUP

MI1649804

100 %

-

BNP PARIBAS FACTOR

775675069

100 %

-

BNP US FINANCE CORPORATION

-

100 %

-

2

BANK OF THE WEST

-

16.78 %

-

3

ESSEX CRÉDIT CORPORATION

-

100 %

-

BANCWEST INVESTMENT SERVICES INC

-

100 %

-

BW INSURANCE AGENCY INC

-

100 %

-

COMMERCIAL FEDERAL AFFORDABLE HOUSING INC

-

100 %

-

COMMERCIAL FEDERAL COMMUNITY DEVELOPMENT CORPORATION

-

100 %

-

COMMERCIAL FEDERAL SERVICE CORP

-

100 %

-

COMMERCIAL FEDERAL SERVICE CORPORATION

-

100 %

-

GRUPO BANCO POPULAR

-

3 %

-

PEUGEOT SA

552100554

1.06 %

31/12/2012

BREST'AIM

311294904

4.40 %

31/12/2014

2

BNP PARIBAS REAL ESTATE

692012180

100 %

31/12/2014

3

MEUNIER HISPANIA

174095

100 %

-

BNP PARIBAS IMMOB RESIDEN SCE CLIENTS

429443583

99.90 %

31/12/2014

3

BNP PARIBAS REAL ESTATE ADVISORY & PROPERTY MANAGEMENT UK LIMITED

04176965

100 %

31/12/2014

4

BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT (UK) LIMITED

02137198

100 %

31/12/2014

BNP PARIBAS REAL ESTATE FACILITIES MANAGEMENT LIMITED

01365345

100 %

31/12/2014

WEATHERALLS CONSULTANCY SERVICES LIMITED

01412123

100 %

31/12/2010

BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LIMITED

05952742

100 %

31/12/2014

BNP PARIBAS BUSINESS ASSETS VALUATION

-

100 %

-

PARISH DEAN LIMITED

03747747

100 %

31/12/2014

HILL WOOLHOUSE LIMITED

02883067

100 %

31/12/2014

WEATHERALL BV

-

10 %

-

BNP PARIBAS REAL ESTATE ADVISORY ITALY S.P.A.

MI1683692

100 %

31/12/2013

GRUPO GESINAR

-

Majority

-

3

BNP PARIBAS IMMOB PROMO IMMOB D ENTR

421292079

100 %

31/12/2014

4

SNC RUEIL PAUL HEROULT

531392769

Min blocking

31/12/2014

SCI RUEIL DEVILLE MONIER

533598132

25 %

31/12/2012

3

BNPPRE FINANCIAL PARTNER

400071981

100 %

31/12/2014

4

SCI LES PLATANES

388081572

65 %

-

SCI RIEUX 23

379245004

95 %

-

SCI CHESSY BUREAUX

434312781

26 %

31/12/2012

SINVIM ET CIE SOC EN NOM COLLECTIF

662004183

99.99 %

31/12/2005

SINVIM ILE DE FRANCE SNC

304453046

99 %

-

SNC LES JARDINS DE L ESCURIAL

349048561

24.50 %

31/12/2014

SCI LES CELESTINS A OULLINS 69

500797121

35 %

-

SNC RUEIL PAUL HEROULT

531392769

Min blocking

31/12/2014

SNC CHELLES LE BELVEDERE

753868405

Min blocking

31/12/2014

SNC IVRY GRAND PLACE

753821131

Min blocking

31/12/2014

SNC VILLEJUIF RUE DES COQUETTES

753824333

Min blocking

31/12/2014

SNC LEVALLOIS COLLANGE

753868512

Min blocking

31/12/2014

3

BNPPI RESIDENTIEL

441052735

100 %

31/12/2014

4

BNP PARIBAS REAL ESTATE CONSULT

398514190

100 %

31/12/2014

BNP PARIBAS IMMOB RESIDEN SCE CLIENTS

429443583

0.10 %

31/12/2014

BNP PARIBAS IMMOBILIER REDISENTIEL V2I

504919036

100 %

31/12/2014

SNC CHELLES LE BELVEDERE

753868405

Min blocking

31/12/2014

SNC IVRY GRAND PLACE

753821131

Min blocking

31/12/2014

SNC VILLEJUIF RUE DES COQUETTES

753824333

Min blocking

31/12/2014

SNC LEVALLOIS COLLANGE

753868512

Min blocking

31/12/2014

SNC MARCEAU COURBEVOIE

433253531

100 %

31/12/2014

BNP PARIBAS REAL ESTATE ADVISORY USA INC

-

100 %

-

SCI FRANCE CONGRES

347649766

100 %

31/12/2013

BNP PARIBAS REAL ESTATE PROPERTY MANAGEMENT SPAIN

242377

100 %

31/12/2013

3

BNP PARIBAS REAL ESTATE HOLDING BENELUX SA

479098539

100 %

31/12/2014

4

BNP PARIBAS REAL ESTATE ADVISORY BELGIUM SA

440984071

100 %

31/12/2014

5

BNP PARIBAS REAL ESTATE PROPERTY MANAGEMENT BELGIUM

-

100 %

-

BNP PARIBAS REAL ESTATE ADVISORY & PROPERTY MANAGEMENT LUXEMBOURG

B38058

100 %

31/12/2014

SNC LE PARC ALESIA MONTSOURIS

413931825

100 %

31/12/2014

NAZCA S.R.L.

LI95333

Majority

-

SNC BOULOGNE LOGEMENTS

408766996

100 %

31/12/2014

BNP PARIBAS REAL ESTATE HOTELS FRANCE

384615589

96.01 %

31/12/2014

SCI CHESSY BUREAUX

434312781

25 %

31/12/2012

SNC LES EXCLUSIVES DE COMBS LA VILLE

432014017

100 %

31/12/2014

BNP PARIBAS REAL ESTATE VALUATION FRAN

327657169

100 %

31/12/2014

3

BNP PARIBAS REIM FRANCE

300794278

93.54 %

31/12/2014

4

HEALTH PROPERTY FUND 1

531899466

Min blocking

-

3

BNP PARIBAS REPM FRANCE SAS

337953459

100 %

31/12/2014

4

BNP PARIBAS IMMOBILIER RESIDENCES SERVICES

378888796

100 %

31/12/2014

BNP PRE TRANSACTION FRANCE

329570857

95.91 %

31/12/2014

SOCIETE D'ECONOMIE MIXTE D'AMENAGEMENT ET DE DEVELOPPEMENT E

334336450

0.16 %

31/12/2014

BNP PARIBAS REAL ESTATE ADVISORY SPAIN

215375

100 %

31/12/2013

BNP PARIBAS REAL ESTATE GMBH

HRB 37290

100 %

-

SNC LES RESIDENCES DU VAL D'EUROPE

429484678

100 %

31/12/2014

BNP PARIBAS IMMOB PROMO RESIDENTIEL

421291899

100 %

31/12/2014

BNP PARIBAS IMMOBILIER RESIDENTIEL TRANSACTION & CONSEIL

429167075

100 %

31/12/2014

BNP PARIBAS REAL ESTATE PROJECT SOLUTIONS GMBH

HRB 49585

87.59 %

31/12/2008

SOC F.G. INGENIERIE PROMOTION IMMOBILI

424279701

100 %

31/12/2014

IMMOBILIERE DES BERGUES

392573481

100 %

31/12/2014

PARTNER'S & SERVICES

414444307

100 %

31/12/2014

BNP PARIBAS REAL ESTATE INVESTMENT SCE

481785970

100 %

31/12/2014

PYROTEX S.À R.L.

B138361

100 %

-

CREDIT LOGEMENT

302493275

16.50 %

31/12/2011

2

BNP PARIBAS DEVELOPPEMENT

348540592

100 %

31/12/2013

3

CHEZ FRANCE HOTELS ET RESIDENCE

438137648

10 %

31/10/2013

ROSET SA

545920076

2.60 %

30/09/2014

MEUBLES DELIAS

691820484

4.50 %

31/12/2007

ITS GROUP

404536922

7.20 %

31/12/2014

A ET A MADER

409886496

34.20 %

31/12/2013

BBL INVEST

432280592

20 %

31/12/2014

FERCO DEVELOPPEMENT

409206810

4.35 %

31/12/2012

SOFIGOR

441140605

10 %

31/03/2015

SOC FINANCIERE PARTICIPATION INDUSTRIE

349385930

3.33 %

31/12/2014

AVANTAGE SA

377754882

6.70 %

31/12/2014

ACEP GROUP

449293901

17 %

31/12/2004

HEURTEY PETROCHEM

442861191

2.54 %

31/12/2014

D.FI

333903128

15 %

31/03/2015

MAJENCIA

353311525

12 %

31/12/2013

MATEL GROUP

339827834

15 %

31/12/2013

GROUPE ARCHIVECO

450943204

18.10 %

31/12/2014

FRANCE HELICES

383259843

18.52 %

31/12/2014

METROPOLE CONSEIL

409896396

99.76 %

31/12/2013

3

ENER ALPHA

443422902

Majority

31/12/2014

4

SEGUIN-FOLLET SAS

692024193

99.70 %

31/12/2014

FINANCIERE S.N.A.A.M.

490454667

16 %

31/12/2014

CLEOR

413873670

9 %

28/02/2011

SOCREP

433532074

9.44 %

31/08/2014

FINANCE GESTION INVESTISSEMENT

433734142

0.01 %

31/12/2013

GR SERVICES

441393451

9.58 %

31/12/2013

IS TELECOM DEVELOPPEMENT

491140844

25 %

31/12/2014

ALTRAD INVESTMENT AUTHORITY

529222879

1.70 %

31/08/2014

S I M

442092359

10 %

30/06/2014

LA GENERALE DE LA PISCINE SAS

504684572

28.64 %

31/12/2013

AWOX

450486170

2.86 %

31/12/2014

VEOM

449685726

6.07 %

31/12/2013

ECOSLOPS SA

514197995

11.80 %

31/12/2014

GROUPE SAF

753947159

23.18 %

31/12/2014

COTE OPTIQUE

432939726

15.54 %

30/09/2012

COMPAGNIE FINANCIERE DU FORUM

792665622

19.43 %

30/06/2013

KLEPIERRE

780152914

6.51 %

31/12/2010

BNP PARIBAS GUERNESEY LIMITED

-

100 %

-

ANTIN BAIL 2

339484537

100 %

-

2

BNP PARIBAS U.K. HOLDINGS LIMITED

02106892

100 %

31/12/2014

3

BNP PARIBAS FINANCE LIMITED

00430987

100 %

31/12/2013

BNP PARIBAS INVESTMENT PARTNERS UK LIMITED

02474627

100 %

31/12/2014

BNP PARIBAS UK TREASURY LIMITED

02862978

100 %

31/12/2010

BNP PARIBAS NET LIMITED

01557788

100 %

31/12/2014

BNP PARIBAS FINANCE LIMITED

00430987

100 %

31/12/2013

LANDSPIRE LIMITED

02560796

100 %

31/12/2014

CETELEM (UK) LIMITED

03610034

Majority

31/12/2009

KLEQUATORZE

349602045

100 %

31/12/2014

2

ARVAL SERVICE LEASE

352256424

100 %

31/12/2014

3

ARVAL B.V.

30139084

100 %

31/12/2014

COFIPARC

389390626

100 %

31/12/2013

3

BNP PARIBAS FLEET HOLDINGS LIMITED

03997584

100 %

31/12/2013

4

ARVAL PHH HOLDINGS (UK) UNLIMITED

03997864

100 %

31/12/2011

5

PHH FINANCIAL SERVICES LIMITED

02212234

100 %

31/12/2011

ARVAL LIMITED

03171162

100 %

31/12/2012

3

ARTEGY

424261642

100 %

31/12/2012

4

ARTEGY LIMITED

04960923

100 %

31/12/2013

ARVAL SERVICE LEASE ALUGER OPERATIONAL AUTOMOVEIS

-

100 %

-

ARVAL SERVICE LEASE

492617

99.99 %

31/12/2014

ARVAL DEUTSCHLAND GMBH

HRB 132025

100 %

31/12/2013

ARVAL TRADING

422852244

100 %

31/12/2014

ARMA BEHEER B.V.

34092196

100 %

31/12/2012

ARIUS

383759289

100 %

31/12/2014

ARVAL SERVICE LEASE POLSKA SP ZOO

-

100 %

-

PUBLIC LOCATION LONGUE DUREE

420189409

51 %

31/12/2013

3

ARVAL PHH HOLDINGS LIMITED

04050786

100 %

31/12/2011

4

ARVAL UK GROUP LIMITED

01534653

100 %

31/12/2013

5

ARVAL BUSINESS SERVICES LIMITED

01328211

100 %

31/12/2011

ARVAL UK LIMITED

01073098

100 %

31/12/2013

3

ARVAL BELGIUM NV

436781102

100 %

31/12/2014

4

ARVAL LUXEMBOURG S.A.

B57655

100 %

31/12/2014

ARVAL ECL

352246110

100 %

31/12/2013

ARVAL SERVICE LEASE ITALIA S.P.A.

FI469866

100 %

31/12/2013

ARVAL PHH MAROC

-

66.66 %

-

ARVAL AUSTRIA GMBH

-

100 %

-

ARVAL BRASIL LIMITADA

-

100 %

-

ARVAL BENELUX B.V.

30092677

100 %

31/12/2014

TEB ARVAL ARAC FILO KIRALAMA

-

75 %

-

ARVAL INDIA PRIVATE LTD

-

100 %

-

ARVAL SLOVAKIA

-

100 %

-

ARVAL PHH SERVICE LEASE CZ

-

100 %

-

ARVAL OOO

-

100 %

-

ARVAL (SCHWEIZ) AG

397941

100 %

-

ARVAL SERVICE LEASE ROMANIA SRL

-

100 %

-

ARVAL NV

-

100 %

-

ARVAL HELLAS CAR RENTAL SA

-

100 %

-

ARVAL MAGYARORSZAG

-

100 %

-

ARVAL SERVICE GMBH

HRB 192459

100 %

31/12/2011

ARVAL DANEMARK

-

Majority

-

LOUVEO

520293267

65 %

31/12/2013

EUROTITRISATION

352458368

22.98 %

31/12/2014

PARIBAS PARTICIPATIONS LIMITÉE

-

100 %

-

RAC I

352014559

0.34 %

31/12/2013

BNP PARIBAS ASSET MANAGEMENT URUGUAY SA

-

100 %

-

2

BNP PARIBAS FINANCE HONG-KONG LIMITED

-

100 %

-

3

BNP PARIBAS FUTURES HONG-KONG LIMITED

-

100 %

-

BNP PARIBAS ARBITRAGE HONG KONG LIMITED

-

100 %

-

BNP PACIFIC AUSTRALIA LIMITED

-

100 %

-

2

BNP PARIBAS SECURITIES JAPAN LTD

-

100 %

-

3

PARIBAS ASSET MANAGEMENT (JAPAN)

-

100 %

-

TAKARA HOLDINGS INC

-

1.47 %

-

PARILEASE

339320392

100 %

-

UKRSIBBANK

-

100 %

-

2

OPTICHAMPS

428634695

100 %

31/12/2014

3

MEDITERRANEA

480805258

100 %

30/11/2014

ATARGATIS

480803972

100 %

30/11/2014

BNL INTERNATIONAL INVESTMENTS

B40924

100 %

31/12/2014

SOC INTERP ARTISAN GARANTIE INVESTISSE

775691074

2.50 %

-

BNP PARIBAS CHINA LIMITED

-

100 %

-

EJESUR

587

100 %

31/12/2014

SHINAN BNP PARIBAS ASSET MANAGEMENT CO LTD

-

35 %

-

BNP PARIBAS EL DJAZAIR

-

84.17 %

-

BNP PARIBAS INVESTMENT SERVICES LLC

-

100 %

-

BNP PARIBAS CAPITAL ASIA PACIFIC LTD

-

100 %

-

COBEMA SA

461453843

100 %

31/12/2014

2

TAITBOUT PARTICIPATION 3 SNC

433912250

100 %

31/12/2014

3

BNP PARIBAS ARBITRAGE

394895833

100 %

-

SAGIP

-

100 %

-

TEB TUKETICI FINANSMAN AS

-

20 %

-

PARIBAS ASIA EQUITIES LTD

-

100 %

-

2

SAS CRISTOLIENNE DE PARTICIPATIONS

381308808

100 %

31/12/2014

3

SNC LES OLIVIERS D'ANTIBES

403287857

40 %

31/12/2014

2

B CAPITAL

399223437

Majority

-

3

PORTZAMPARC SOCIETE DE BOURSE

786001339

51 %

31/12/2007

4

PORTZAMPARC GESTION

326991163

100 %

31/12/2013

SCI LILAS BRASSERIE

411769060

100 %

-

2

DAB BANK AG

HRB 118190

91.70 %

31/12/2014

3

DIREKTANLAGE.AT AG

-

100 %

-

BNP PARIBAS PRIVATE BANK (JAPAN) LIMITED

-

100 %

-

ANTIN PARTICIPATION 5

433891678

100 %

31/12/2014

EURO SECURITIES PARTNERS

440707834

50 %

31/12/2014

SINGAPORE EMMA FINANCE II

451054001

100 %

31/12/2014

SOCIETE IMMOBILIERE DU MARCHE SAINT-HONORE

350837209

100 %

31/12/2013

BNP PARIBAS SECURITIES HONG KONG LTD

-

100 %

-

HAREWOOD HELENA 1 LIMITED

06599631

100 %

31/12/2013

GIANSO S.R.L. - IN LIQUIDAZIONE

RM957201

80 %

31/12/2011

INTERNATIONAL FACTORS ITALIA S.P.A. ABBREVIABILE IN IFITALIA

MI683665

99.64 %

-

SERFACTORING SPA

-

27 %

-

VELA ABS S.R.L.

TV313983

Majority

-

VELA HOME S.R.L.

TV289617

Majority

-

VELA PUBLIC SECTOR S.R.L.

TV300547

Majority

-

1897 SERVICES CORPORATION

-

100 %

-

BISHOP STREET CAPITAL MANAGEMENT CORP

-

100 %

-

CNH INDUSTRIAL CAPITAL EUROPE B.V.

33015645

100 %

31/12/2014

LOCATRICE ITALIANA S.P.A.

MI1141350

100 %

31/12/2013

PHH INVESTMENT SERVICES LIMITED

01083134

100 %

31/12/2008

UKRSIB ASSET MANAGEMENT

-

99.94 %

-

UKRSIB ASSET MANAGEMENT PI FUND

-

100 %

-

VELA LEASE S.R.L. IN LIQUIDAZIONE

TV289620

Majority

-

BNL VITA SPA

-

49 %

-

GLENDALE CORPORATE CENTER ACQUISITION LLC

-

50 %

-

BW LEASING INC

-

100 %

-

CENTER CLUB INC

-

100 %

-

COMMERCIAL FEDERAL INVESTMENTS SERVICES INC

-

100 %

-

COMMERCIAL FEDERAL REALTY INVESTORS CORPORATION

-

100 %

-

COMMUNITY FIRST HOME MORTGAGE

-

100 %

-

COMMUNITY SERVICE INC

-

100 %

-

EQUITY LENDING INC

-

100 %

-

FHL LEASE HOLDING COMPANY INC

-

100 %

-

FIRST BANCORP

-

100 %

-

FIRST NATIONAL BANCORPORATION

-

100 %

-

FIRST SANTA CLARA CORPORATION

-

100 %

-

LIBERTY LEASING COMPANY

-

100 %

-

MOUNTAIN FALLS ACQUISITION CORPORATION

-

100 %

-

BANKERS CLUB OF MIAMI, INC

-

100 %

-

THE VOYAGER HR GROUP

-

100 %

-

COMMERCIAL FEDERAL CAPITAL TRUST 2

-

Majority

-

COMMERCIAL FEDERAL CAPITAL TRUST 3

-

Majority

-

EQUIPMENT LEASE B.V.

33251342

100 %

-

BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SOCIETA' DI GESTIONE DEL RISPARMIO P.A.

MI1570734

100 %

-

BNP PARIBAS INVESTMENT PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA BNP PARIBAS INVESTMENT PARTNERS SGR S.P.A.

MI1143699

100 %

31/12/2013

BNP PARIBAS ASSET MANAGEMENT GMBH

HRB 26424

100 %

-

BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG

B27605

99.66 %

31/12/2014

BNP PARIBAS INVESTMENT PARTNERS SINGAPORE LTD

-

100 %

-

CHARTER ATLANTIC SECURITIES INCORPORATION

-

100 %

-

CHARTER ATLANTIC CAPITAL CORPORATION

-

100 %

-

LAVEEN VILLAGE CENTER ACQUISITION LLC

-

100 %

-

BNP PARIBAS FUND SERVICES HOLDINGS

-

100 %

-

BNP PARIBAS TRUST COMPANY GUERNESEY LIMITED

-

100 %

-

BNP PARIBAS SECURITIES SERVICES CUSTODY BANK LIMITED

-

100 %

-

6 SQUARE FOCH

433821626

100 %

-

CARDIF LIFE INSURANCE CO. LTD

-

85 %

-

STATE BANK OF INDIA LIFE INSURANCE COMPANY

-

26 %

-

BNP PARIBAS REAL ESTATE GMBH

HRB 37290

100 %

-

BNP PARIBAS REAL ESTATE HOLDING GMBH

HRB 3809

100 %

31/12/2013

BNP PARIBAS REAL ESTATE ADVISORY AND PROPERTY MANAGEMENT IRELAND LIMITED

IE419872

100 %

31/12/2013

BNP PARIBAS REAL ESTATE PROPERTY MANAGEMENT GMBH

HRB 37812

100 %

-

BNP PARIBAS REAL ESTATE PROPERTY DEVELOPMENT ITALY S.P.A.

MI1813512

100 %

31/12/2013

BNP PARIBAS REAL ESTATE PROPERTY MANAGEMENT ITALY S.R.L.

MI1622758

100 %

31/12/2013

SAS BNP PARIBAS REAL ESTATE INVESTMENT SERVICES

-

100 %

-

BNP PARIBAS VPG MASTER LLC

-

100 %

-

TASACIONES HIPOTECARIAS

78945

100 %

31/12/2014

VALUATION CONSULTING CO LTD

06919958

100 %

31/12/2013

ESOMET

451489165

100 %

31/12/2014

BNP PARIBAS VARTRY REINSURANCE LIMITED

IE334578

100 %

31/12/2013

BNP PARIBAS CAPSTAR PARTNERS INC

-

100 %

-

BNP PARIBAS RCC INC

-

100 %

-

HAREWOOD ASSET MANAGEMENT US INC

-

100 %

-

BGL RE S.A.

-

16.57 %

-

EMIRATES LEBANON BANK

-

19 %

-

BANK OF THE WEST BUSINESS PARK ASSOCIATION LLC

-

38 %

-

CLAAS FINANCIAL SERVICES LLC

-

75.90 %

-

CLAAS FINANCIAL SERVICES INC

-

100 %

-

GREENVAL INSURANCE COMPANY LIMITED

IE432783

100 %

31/12/2014

AXA INSURANCE

-

49.67 %

-

CARDIF BIZTOSITO MAGYARORSZAG ZRT

-

100 %

-

CLOSED JOINT INSURANCE COMPANY

-

100 %

-

RIVERWALK VILLAGE THREE HOLDINGS LLC

-

100 %

-

POCZTA POLSKA CARDIF ARKA SA

-

33.33 %

-

MALBEC PARTNERS, INC

-

100 %

-

NCVP PARTICIPACOES SA

-

100 %

-

INNOCAP INVESTMENT MANAGEMENT INC

-

25 %

-

PETITS CHAMPS PARTICIPAÇOES E SERVICIOS SA

-

100 %

-

CELESTIAL HONG KONG LTD

-

100 %

-

BNP PARIBAS INDIA SOLUTIONS PRIVATE LIMITED

-

100 %

-

BNP PARIBAS PRINCIPAL INVESTMENTS JAPAN LIMITED

-

100 %

-

BNP PARIBAS SECURITIES TAIWAN CO. LIMITED

-

100 %

-

ARDI IMMO

-

100 %

-

BNL MULTISERVIZI S.R.L. IN LIQUIDAZIONE

RM751800

100 %

31/12/2013

EMF-IT 2008-1 S.R.L.

RM1326712

Majority

-

LE SPHINX ASSURANCES LUXEMBOURG S.A.

B108103

100 %

31/12/2014

ROYAL PARK INVESTMENTS SA

807882811

11.76 %

31/12/2014

SHINHAN FINANCIAL GROUP

-

6.35 %

-

BANQUE IN­TER­NA­TIO­NALE POUR LE COM­MERCE ET L'IN­DUS­TRIE DU SÉ­NÉ­GAL

-

54.11 %

-

REAL ESTATE DELIVERY2, INC

-

100 %

-

URSUS REAL ESTATE INC

-

100 %

-

C-ONE LEASING, LLC

-

Majority

-

UCB SERVICE SRL

-

Majority

-

ORIENT COMMERCIAL BANK

-

15 %

-

PARVEST ABS

-

80.74 %

-

CARDIF DO BRASIL SEGUROS

-

100 %

-

F&B INSURANCE HOLDINGS SA

818467489

50 %

31/12/2014

POCZTYLION ARKA POWSZECHNE TOWARZYSTWO EMERYTALNE SA

-

33.33 %

-

RUBIN S.À R.L.

B127507

50 %

-

BANK INSINGER DE BEAUFORT SAFE CUSTODY N.V.

33193786

100 %

31/12/2013

521 SOUTH SEVENTH STREET LLC

-

100 %

-

INSINGER DE BEAUFORT ASSET MANAGEMENT AG

-

100 %

-

SODEFI HOLDING AG IN LIQUIDATION

284757

50 %

-

GEOJIT TECHNOLOGIES PRIVATE

-

57 %

-

BANCO ESTADO ADMINISTRADORA GENERAL DE FONDOS

-

49.99 %

-

BNP PARIBAS ASSET MANAGEMENT AUSTRALIA LIMITED

-

100 %

-

BNP PARIBAS INVESTMENT PARTNERS BSC

-

100 %

-

SAIB BNP PARIBAS ASSET MANAGEMENT CY LIMITED

-

25 %

-

AUGUSTE-THOUARD EXPERTISE

487532004

100 %

31/12/2014

BNP PARIBAS REAL ESTATE ADVISORY & PROPERTY MANAGEMENT LLC

-

49 %

-

BNP PARIBAS REAL ESTATE & INFRASTRUCTURE ADVISORY SERVICE PRIVATE LIMITED

-

55 %

-

BNP PARIBAS REAL ESTATE JERSEY LIMITED

-

100 %

-

BNP PARIBAS REAL ESTATE PROJECT SOLUTIONS GMBH

HRB 49585

100 %

31/12/2008

S.C. BNP PARIBAS REAL ESTATE ADVISORY SA

-

88 %

-

VIA CRESPI 26 SRL

-

100 %

-

LAFFITTE PARTICIPATION 22

479751570

100 %

31/12/2014

EURAUSSIE FINANCE S.À R.L.

B112935

100 %

-

BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED

-

100 %

-

FTS ACQUISITION, LIMITED

-

100 %

-

BPP HOLDINGS PTE LTD

-

100 %

-

BNP PARIBAS SECURITIES INDIA PRIVATE LIMITED

-

100 %

-

BNP PARIBAS SERVICES HONG KONG LIMITED

-

100 %

-

54 LOMBARD STREET INVESTMENTS

02955738

Majority

31/12/2014

2009 KOALA FINANCE-MSN 36742

501447601

100 %

31/12/2014

ALECTRA FINANCE PLC

-

Majority

-

APAC FINANCE LTD

-

Majority

-

APAC NZ HOLDINGS LIMITED

-

Majority

-

AQUARIUS CAPITAL INVESTMENTS LTD

-

Majority

-

ARV INTERNATIONAL LIMITED

-

Majority

-

BNP PARIBAS ARBITRAGE ISSUANCE B.V.

33215278

Majority

31/12/2014

BNP PARIBAS COMPLEX FUNDO DE INVESTIMENTO MULTIMERCADO

-

Majority

-

BNP PARIBAS EMISSIONS UND HANDEL. GMBH

-

Majority

-

BNP PARIBAS ISLAMIC ISSUANCE B.V.

34249123

Majority

31/12/2013

BNP PARIBAS SINGAPORE FUNDING PARTNERSHIP

-

Majority

-

BOUG B.V.

34185092

Majority

31/12/2014

EPSOM FUNDING LIMITED

-

Majority

-

GLOBAL LIBERTÉ

-

Majority

-

GRENACHE ET CIE SNC

-

100 %

-

HENAROSS PTY LTD

-

Majority

-

HIGHBRIDGE LIMITED

-

Majority

-

ILIAD INVESTMENTS PLC

-

Majority

-

BNPP IP EURO CLO 2015-1 B.V.

34270400

Majority

31/12/2013

MARC FINANCE LIMITED

-

Majority

-

BNP PARIBAS PROPRIETARIO FUNDO DE INVESTIMENTO MULTIMERCADO

-

Majority

-

MUSCAT INVESTMENTS LIMITED

-

Majority

-

OMEGA CAPITAL INVESTMENTS PLC

-

Majority

-

OMEGA CAPITAL EUROPE PLC

-

Majority

-

OMEGA CAPITAL FUNDING LIMITED

IE429901

Majority

31/12/2014

PARRITAYE PTY LIMITED

-

Majority

-

RENAISSANCE FUND III

-

Majority

-

RENAISSANCE FUND IV

-

Majority

-

RIBERA DEL LOIRA ARBITRAGE

2513744

100 %

-

ROYALE NEUVE I S.A.

B117226

100 %

-

ROYALE NEUVE V S.À R.L.

B123472

Majority

-

ROYALE NEUVE VI, S.À R.L.

B127748

Majority

-

CHINA JENNA FINANCE 1

479759565

100 %

31/12/2014

CHINA LUCIE FINANCE 1

479767139

100 %

31/12/2014

CHINA LUCIE FINANCE 2

479760027

100 %

31/12/2014

CHINA LUCIE FINANCE 3

479759755

100 %

31/12/2014

CHINA MARIE FINANCE 1

487604357

100 %

31/12/2014

CHINA MARIE FINANCE 2

487604571

100 %

31/12/2014

CHINA NEWINE FINANCE 1

487604282

100 %

31/12/2014

CHINA NEWINE FINANCE 2

487604472

100 %

31/12/2014

CHINA NEWINE FINANCE 3

487604332

100 %

31/12/2014

CHINA NEWINE FINANCE 4

487604191

100 %

31/12/2014

2007 PANDA FINANCE 2

487604548

100 %

31/12/2014

2008 MARIE FINANCE

479811283

100 %

31/12/2014

2008 NEWINE FINANCE 5

501447551

100 %

31/12/2014

2008 PANDA FINANCE 7

479811853

100 %

31/12/2014

2008 PANDA FINANCE 11

479811374

100 %

31/12/2014

CHINA SAMANTHA FINANCE 1

479750663

100 %

31/12/2014

CHINA SAMANTHA FINANCE 4

479751216

100 %

31/12/2014

CHINA SAMANTHA FINANCE 5

479751208

100 %

31/12/2014

CHINA SAMANTHA FINANCE 6

479751174

100 %

31/12/2014

CHINA SAMANTHA FINANCE 7

479760159

100 %

31/12/2014

BNP PARIBAS PUBLIC SECTOR SCF

433932811

100 %

31/12/2008

ESRA 1

487604258

100 %

31/12/2014

ESRA 2

487604498

100 %

31/12/2014

ESRA 3

487604506

100 %

31/12/2014

2

FINANCIERE DES ITALIENS

422994954

100 %

31/12/2014

3

COMPAGNIE D'INVESTISSEMENT ITALIENS

494166614

100 %

30/11/2014

COMPAGNIE D'INVESTISSEMENT OPERA

494166622

100 %

30/11/2014

SUNNY FUNDING LIMITED

-

Majority

-

TENDER OPTION BOND MUNICIPAL PROGRAM

-

Majority

-

THUNDERBIRD INVESTMENTS PLC

-

Majority

-

BNP PARIBAS S.B RÉ

B145794

100 %

31/12/2014

BNP PARIBAS CAPITAL TRUST LLC 1

-

Majority

-

BNP PARIBAS CAPITAL TRUST LLC 3

-

Majority

-

BNP PARIBAS CAPITAL TRUST LLC 4

-

Majority

-

BNP PARIBAS CAPITAL TRUST LLC 6

-

Majority

-

BNP PARIBAS US MEDIUM TERM NOTES PROGRAM

-

Majority

-

BNP PARIBAS US STRUCTURED MEDIUM TERM NOTES LLC

-

Majority

-

VELA MORTGAGES S.R.L.

TV323287

Majority

-

BAIDURI BANK BERHAD

-

15 %

-

BNP NOMINEES LIMITED

-

Majority

-

BNP PARIBAS BVI TRUST CORPORATION

-

Majority

-

BNP PARIBAS CANADA VALEURS MOBILIÈRES INC

-

Majority

-

BNP PARIBAS MONTEVIDEO SA

-

Majority

-

BNP PARIBAS ASSET MANAGEMENT (PART II) (LUXEMBOURG) S.A.

B67575

Majority

-

BNP PARIBAS ASSET MANAGEMENT MONACO

-

Majority

-

BNP PARIBAS ASSET MANAGEMENT SERVICES LUXEMBOURG

B31208

Majority

-

BNP PARIBAS FUND SERVICES GUERNESEY LIMITED

-

Majority

-

BNP PARIBAS FUTURES SINGAPORE PTE LTD

-

Majority

-

BNP PARIBAS INTERNATIONAL TRUSTEE GUERNESEY

-

Majority

-

BNP PARIBAS SECURITIES SERVICES AM LIMITED

-

Majority

-

BNP PARIBAS SECURITIES SERVICES FUND ADMINISTRATION LIMITED

-

100 %

-

BNP PARIBAS SECURITIES SERVICES TRUST COMPANY JERSEY LIMITED

-

Majority

-

BNP PARIBAS TRUST COMPANY IOM LIMITED

-

Majority

-

BNP PARIBAS URUGUAY SA

-

Majority

-

BNP REPRESENTIVE OFFICE NIGERIA LTD

-

Majority

-

PARIBAS PETROLEUM PARTICIPATIONS B.V.

33214750

Majority

31/12/2014

HILL STREET CAPITAL LLC

-

Majority

-

TRADEGATE AG WERTPAPIERHANDELSBANK

-

19.50 %

-

BNP PARIBAS INVESTMENTS PHILS INC

-

65.36 %

-

FPSP HOLDINGS CORPORATION

-

68.97 %

-

BNP PARIBAS SECURITIES JAPAN PREPARATORY COMPANY LIMITED

-

100 %

-

SOCIETE D'ECONOMIE MIXTE D'AMENAGEMENT ET D'EQUIPEMENT DE LA

676320245

0.01 %

31/12/2014

CHINA SAMANTHA FINANCE 8

479759813

100 %

31/12/2014

CHINA SAMANTHA FINANCE 9

479760233

100 %

31/12/2014

CHINA SAMANTHA FINANCE 10

479760209

100 %

31/12/2014

CADIZ SECURITIES

-

60 %

-

BNP PARIBAS INVESTMENT PARTNERS BE HOLDING SA

462748891

100 %

31/12/2014

NOVASEP HOLDING

492941299

9.93 %

31/12/2014

CAMOMILE ASSET FINANCE N° 5 PARTNERSHIP

-

99 %

-

2

BANEXI HOLDING CORPORATION

-

100 %

-

3

FORTIS CAPITAL CORPORATION

-

100 %

-

4

FSI HOLDINGS, INC

-

100 %

-

AFL LEASE BV

-

100 %

-

BNP PARIBAS VPG BROOKLINE CRE, LLC

-

100 %

-

BNP PARIBAS VPG SDI MEDIA LLC

-

100 %

-

BNP PARIBAS VPG SEMGROUP LLC

-

100 %

-

CSACL TIGER FINANCE

501447791

100 %

31/12/2014

ALFRED BERG KAPITALFORVALTNING FINLAND AB

-

100 %

-

ALFRED BERG ASSET MANAGEMENT SERVICES

-

100 %

-

ALFRED BERG FONDER AB

5567675656

100 %

31/12/2014

RECONFIGURATION B.V.

34386016

100 %

31/12/2014

ALFRED BERG FONDSMAEGLERSELSKAB A/S

-

100 %

-

ALFRED BERG FORVALTNING AS

-

100 %

-

ALFRED BERG FUNDS

-

100 %

-

ALFRED BERG KAPITALFÖRVALTNING AB

-

100 %

-

ALFRED BERG KAPITALFORVALTNING AS

-

100 %

-

ARNHEM INVESTMENT MANAGEMENT PTY LTD

-

40 %

-

BNP PARIBAS ENERGY TRADING LLC

-

100 %

-

BNP PARIBAS ENERGY TRADING HOLDINGS, INC

-

100 %

-

BNP PARIBAS INVESTMENT PARTNERS ASIA LTD

-

100 %

-

BNP PARIBAS INVESTMENT PARTNERS (AUSTRALIA) LTD

-

100 %

-

BNP PARIBAS INVESTMENT PARTNERS (AUSTRALIA) PTY LTD

-

100 %

-

BNP PARIBAS INVESTMENT PARTNERS FUNDS (NEDERLAND) N.V.

33179578

100 %

31/12/2014

BNP PARIBAS INVESTMENT PARTNERS NL HOLDING N.V.

33284413

100 %

31/12/2013

BNP PARIBAS INVESTMENT PARTNERS (SUISSE) SA

833

100 %

-

BNP PARIBAS REAL ESTATE SERVICES HOLDING ITALY

-

100 %

-

BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A.

B151308

100 %

31/12/2014

BNP PARIBAS REAL ESTATE PROPERTY MANAGEMENT BELGIUM SA

437243039

100 %

31/12/2014

FORTIS INVESTMENT MANAGEMENT CHILE SA

-

100 %

-

FORTIS GESTAO DE INVESTIMENTOS BRASIL LIMITADA

-

100 %

-

INDUSTRIFI NANS FORSKNINGSPARKEN EIENDOM AS

-

100 %

-

MERCONTER SA

-

100 %

-

KIT FORTIS INVESTMENT MANAGEMENT

-

50 %

-

ANTIN PARTICIPATION 31

509537965

100 %

31/12/2013

ANTIN PARTICIPATION 8

433891322

100 %

31/12/2014

OLD BERG INVESTMENT LTD

-

100 %

-

ANTIN PARTICIPATIONS 2

433892346

100 %

31/12/2013

SOFRANTEM SA

702022310

29 %

31/12/2013

2

URANUS AIRCRAFT LEASING 1

501587521

100 %

31/12/2014

3

CORAIL ROUGE

753110436

94.32 %

31/12/2014

CORAIL VERT

791576143

4.32 %

31/12/2014

KLE 70

429930845

100 %

31/12/2014

 

 

Linkages

 

Company Name

Siren

Last Account Published

Turnover

BNP PARIBAS

FC013447

31/12/2014

37,577,176,298 £

BARCLAYS PLC

00048839

31/12/2014

30,065,000,000 £

UNICREDIT, SOCIETA' PER AZIONI IN FORMA ABBREVIATA UNICREDIT S.P.A.

RM1179152

31/12/2013

12,265,235,453 €

BARCLAYS BANK PLC

01026167

31/12/2014

30,060,000,000 £

CRFP 8

439916784

31/12/2013

0 €

SWAN LANE INVESTMENTS LIMITED

02793078

30/11/2013

0 £

BNP PARIBAS

MI731270

-

-

SAS RUE LA BOETIE

439208190

31/12/2012

0 €

CARREFOUR PROPERTY FRANCE

775632169

31/12/2014

135,635,842 €

CARREFOUR NEDERLAND B.V.

33261494

31/12/2014

-

CREDIT AGRICOLE PRIVATE BANKING

533015939

31/12/2014

8,655,423 €

BANCA NAZIONALE DEL LAVORO S.P.A. O IN FORMA CONTRATTA BNL S.P.A.

RM1156071

-

-

ODYSSEUS (MARTINS) INVESTMENTS LIMITED

03019710

31/12/2013

2,536,378 £

BORINDALE INVESTMENTS LIMITED

05308738

29/06/2013

0 £

CARREFOUR FRANCE

672050085

31/12/2014

69,105,412 €

CARREFOUR ITALIA S.P.A.

MI1616525

31/12/2014

26,837,242 €

CARREFOUR

652014051

31/12/2014

0 €

BNP PARIBAS LEASING SOLUTIONS

B105096

31/12/2014

-

CREDIT AGRICOLE ASSURANCE

451746077

31/12/2014

27,000,000 €

SAS MERISMA

480096551

31/12/2014

0 €

COMMERZBANK AKTIENGESELLSCHAFT

HRB 32000

31/12/2014

3,881,000,000 €

ABSA BANK LIMITED

FC016195

31/12/2013

3,498,208,042 £

HYPOTHEKENBANK FRANKFURT AG

HRB 45701

31/12/2013

3,938,000,000 €

REAL ESTATE PARTICIPATION SERVICES LIMITED

08116589

30/06/2014

1,129,381 £

CASSA DI RISPARMIO DI PARMA E PIACENZA S.P.A. O IN FORMA ABBREVIATA, CARIPARMA S.P.A.

PR212837

-

-

IMMOBILIERE CARREFOUR

323439786

31/12/2013

359,617,504 €

BARCLAYS CAPITAL SECURITIES LIMITED

01929333

31/12/2014

1,178,561,000 £

CONFORAMA DEVELOPPEMENT

530637149

30/06/2014

13,840,000 €

CRFP 15

487564767

31/12/2014

0 €

FOURCAR B.V.

33272817

31/12/2012

-

FCA BANK S.P.A.

TO965910

-

150,816,908 €

CREDIT AGRIC CAPITAL INVESTISS FINANCE

353849599

31/12/2014

297,077 €

AGOS-DUCATO S.P.A.

MI1231284

-

-

CACEIS

437580160

31/12/2014

14,368,000 €

AMUNDI

437574452

31/12/2014

1,052,587,000 €

SOCIETE GENERALE GESTION

491910691

31/12/2014

232,608,000 €

CACEIS BANK LUXEMBOURG

B91985

31/12/2013

571,285,275 €

CONFORAMA INVESTISSEMENT

530636695

30/06/2014

1,359,000 €

EVERGREEN MONTROUGE SAS

433428174

31/12/2014

26,772,263 €

GS SPA

MI1396833

31/12/2014

4,183,256,576 €

CONFORAMA FRANCE

414819409

30/06/2014

2,299,830,000 €

CRÉDIT AGRICOLE LUXEMBOURG

B91986

31/12/2014

78,096,302 €

HAREWOOD FINANCING LIMITED

08287928

31/12/2014

6,988,887 £

FIRSTPLUS FINANCIAL GROUP PLC

03315543

31/12/2014

132,694,000 £

CARMILA

798904025

31/12/2014

0 €

PREDICARE S.À R.L.

B118926

31/03/2013

-

GESTION ET LOCATION HOLDING

401333711

31/12/2012

17,113,972 €

BARCLAYS CAPITAL ASIA HOLDINGS LIMITED

05614502

31/12/2014

0 £

BARCLAYS CAPITAL JAPAN SECURITIES HOLDINGS LIMITED

05614527

31/12/2014

0 £

LE VILLAGE VICTOR HUGO

428737241

31/12/2003

14,968,419 €

BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A.

MI1246169

-

-

CREDIT AGRICOLE VITA S.P.A.

PR191804

-

-

CREDIT AGRICOLE AGROALIMENTAIRE

448021287

31/12/2014

0 €

HYPER INVEST B.V.

33223626

31/12/2014

-

BNP PARIBAS LEASE GROUP LEASING SOLUTIONS S.P.A. IN FORMA ABBREVIATA BNP PARIBAS LEASING SOLUTIONS S.P.A. O BNP PARIBAS LEASE GROUP S.P.A.

MI795915

31/12/2003

3,901,000 €

BARLEY INVESTMENTS LIMITED

04109369

31/12/2014

0 £

CA GRANDS CRUS

447963539

31/12/2014

98,392 €

IDIA PARTICIPATIONS

438309775

31/12/2014

0 €

CEGEREAL S.A

422800029

31/12/2014

0 €

PROTHIN

533212445

31/12/2014

57,903,782 €

P.R.M.

352442826

31/12/2014

0 €

DELFINANCES

383825114

31/12/2014

0 €

BARCLAYS FUNDS INVESTMENTS LIMITED

04002470

31/12/2014

0 £

CREDIT AGRICOLE CIB GLOBAL BANKING

353254998

31/12/2014

0 €

IVECO FINANZIARIA S.P.A.

TO809262

-

-

CACI LIFE LIMITED

IE306030

31/12/2014

356,788,000 €

CONFORAMA HOLDING

582014445

30/06/2014

12,603,000 €

CARREFOUR CHINA HOLDINGS N.V.

33276815

31/12/2014

-

BNP PARIBAS SECURITIES SERVICES

FC023666

31/12/2013

1,251,394,722 £

CREDIT AGRICOLE IMMOBILIER

380867978

31/12/2013

17,065,519 €

CREDIT AGRICOLE AGRICULTURE

447964594

31/12/2014

0 €

IMMOBILIERE ERTECO

389526617

31/12/2012

40,434,505 €

BANCA POPOLARE FRIULADRIA SOCIETA' PER AZIONI

PN71803

-

-

CLAAS FRANCE HOLDING

443142443

30/09/2014

0 €

IUB HOLDING

444650980

31/12/2014

0 €

CLIFAP

341575595

31/12/2014

0 €

CHEVAL BLANC FINANCE SAS

513647867

31/12/2014

0 €

KERMADEC S.A.

B32984

31/12/2014

-

SCI CARPE DIEM

498764844

31/12/2013

0 €

GUYENNE ET GASCOGNE

780130118

31/12/2013

556,215,330 €

ALTA BLUE

522193796

31/12/2014

0 €

CSF

440283752

31/12/2014

11,864,632,235 €

SCI WASHINGTON

432513299

31/12/2006

22,659,702 €

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

00898129

31/12/2014

59,600,000 £

CREDIT AGRICOLE LEASING ITALIA S.R.L.

MI1317226

31/12/2002

0 €

HERALDGLEN LIMITED

03261374

31/12/2014

0 £

CACI

385254297

31/12/2014

89,000 €

CLAAS KOMMANDITGESELLSCHAFT AUF AKTIEN MBH

HRB 3027

30/09/2014

3,895,974,000 €

BOEDIM

379874571

31/12/2014

0 €

ALPHA (MURCIA) HOLDING B.V.

54914655

31/12/2014

-

BANCA FINANZIARIA INTERNAZIONALE S.P.A. BREVITER BANCA FININT S.P.A.

MI1721457

-

-

B.P.B. (HOLDINGS) LIMITED

02569005

31/12/2014

0 £

HYPARLO

779636174

31/12/2014

5,689,285 €

NAKAMA

489552935

31/12/2013

4,648,027 €

CACI NON-LIFE LIMITED

IE306027

31/12/2014

245,337,000 €

SOC D'EPARGNE FONCIERE AGRICOLE

328659792

31/12/2012

0 €

CLAAS TRACTOR SAS

785304031

30/09/2014

716,393,000 €

REAL ESTATE PARTICIPATION MANAGEMENT LIMITED

08116580

30/06/2014

1,126 £

WEALTHCAP SACHWERTE PORTFOLIO 1 GMBH & CO. KG

HRA 96391

31/12/2013

-

AMUNDI INDIA HOLDING

352020515

31/12/2014

0 €

FONCIERE HYPERSUD

451009880

30/09/2014

0 €

FIMAGEN HOLDING

334192507

31/12/2009

0 €

CREDIT AGRICOLE INDOSUEZ RISK SOLUT AS

422549956

31/12/2003

0 €

UTEXAM LOGISTICS LIMITED

IE136650

31/12/2013

441,718,730 €

LOGIDIS

303010789

31/12/2014

47,972,350 €

CPR ASSET MANAGEMENT

399392141

31/12/2014

87,391,000 €

SPACE HOLDING (IRELAND) LIMITED

IE276450

31/12/2014

35,619,000 €

FONDS INVEST ET RECH DU CREDIT AGRICOL

440001675

31/12/2014

1,034,708 €

ALODIS

345130306

31/12/2013

2,941,617 €

GENERALE DE SANTE

383699048

31/12/2014

0 €

HAREWOOD HELENA 2 LIMITED

06599546

31/12/2013

0 £

DI PER DI S.R.L.

MI1515109

31/12/2014

765,232,636 €

CRFP 13

487564759

31/12/2014

0 €

SPIRICA

487739963

31/12/2006

0 €

COMMERZ REAL AG

HRB 81520

31/12/2013

298,902,624 €

MANITOU BF

857802508

31/12/2014

881,164,000 €

ARGENCE INVESTISSEMENT

379769375

31/12/2013

0 €

PEGASO S.P.A.

BZ121391

31/12/2013

1,163,267 €

CREDITPLUS BANK AKTIENGESELLSCHAFT

HRB 15624

31/12/2014

187,744,383 €

HAWKINS FUNDING LIMITED

04559179

31/12/2014

0 £

FINASIC

343782421

31/12/2014

1,601,222 €

CARREFOUR PROXIMITE FRANCE

345130488

31/12/2013

424,289,552 €

EUROFACTOR GMBH

HRB 219545

31/12/2014

1,026,152 €

B.IMMOBILIER

391143088

31/12/2013

22,817 €

CREDIT AGRICOLE IMMOBILIER ENTREPRISE

318648029

31/12/2014

13,428,082 €

CARCOOP

317599231

31/12/2014

321,004,778 €

LA MAISON DE VALERIE

780054474

30/06/2014

23,068,288 €

CARREFOUR PROPERTY ITALIA S.R.L.

MI1601506

31/12/2014

61,483,765 €

LCL EXPANSION

431814078

31/12/2014

0 €

RESICO

401379128

31/12/2013

2,539,824 €

B D & B INVESTMENTS LIMITED

02955740

30/11/2013

0 £

USINES CLAAS FRANCE SAS

358701639

30/09/2014

114,682,799 €

FORTIS LUXEMBOURG-VIE S.A.

B30415

31/12/2010

1,289,730,966 €

SELIMA

411495369

31/12/2014

0 €

BARCLAYS MERCANTILE LIMITED

01033336

31/12/2014

0 £

CREDIT AGRICOLE IMMOBILIER RESIDENTIEL

397942004

31/12/2014

14,968,711 €

FORTIS LEASE UK RETAIL LTD.

SC244156

31/12/2013

4,893,000 £

ETOILE GESTION

784393688

31/12/2014

86,826,000 €

CARAUTOROUTES

433970944

31/12/2014

113,245,922 €

GRANDS CRUS INVESTISSEMENTS

379231731

31/12/2014

245,660 €

CREDIT AGRICOLE REGIONS DEVELOPPEMENT

483163549

31/12/2014

0 €

CLAAS RESEAU AGRICOLE

478780844

30/09/2014

385,072,988 €

BARCLAYS INVESTMENT MANAGEMENT LIMITED

01996052

31/12/2014

4,835,000 £

EUROMARCHE

780060414

31/12/2012

187,602,551 €

HVB PROJEKT GMBH

HRB 89723

31/12/2008

-

SPACE LUX

B61933

31/12/2013

-

SOCIETE D'EXPLOITATION PROVENCIA

326521002

31/12/2012

487,802,808 €

SOCIETE D'EXPLOITATION AMIDIS ET CIE

319730339

31/12/2013

43,542,952 €

GERRARD INVESTMENT MANAGEMENT LIMITED

02752982

31/12/2014

71,203,000 £

THIRD ENERGY SERVICES LIMITED

05721315

31/12/2013

0 £

PLAGEFIN S.A.

B29445

31/12/2014

-

HOARDBURST LIMITED

04001661

31/12/2013

0 £

THIRD ENERGY ONSHORE LIMITED

04946049

31/12/2013

0 £

INVESTORS IN INFRASTRUCTURE LIMITED

02052321

31/12/2014

2,185,000 £

CARREFOUR INTERNATIONAL SERVICES B.V.

33211814

31/12/2014

-

CRFP 4

440160570

31/12/2013

0 €

CLSA (UK)

01008262

31/12/2014

18,009,000 £

CREDIT AGRICOLE CIB AIRFINANCE

342176443

31/12/2013

127,106 €

CARREFOUR VOYAGES

379601974

31/12/2013

23,679,206 €

C.AL.IT. S.R.L.

LT79837

-

-

EUROFACTOR ITALIA S.P.A. IN BREVE EUROFACTOR S.P.A.

MI1859331

-

-

BARCLAYS TECHNOLOGY CENTRE LIMITED

06577136

31/12/2014

92,691,752 £

CARREFOUR SUPPLY CHAIN

428240287

31/12/2014

1,103,972,223 €

CREDIT LYONNAIS DEVELOPPEMENT ECONOMIQ

353255656

31/12/2014

0 €

SODICA

422069021

31/12/2014

27,141,743 €

UNICREDIT LEASING FINANCE GMBH

HRB 10451

31/12/2013

54,262,507 €

CARFUEL

306094194

31/12/2014

5,633,489,752 €

SIMON VERWALTUNGS-AKTIENGESELLSCHAFT

HRB 149787

31/12/2014

-

LAPALU PARTICIPATION

428858369

31/12/2014

618,055 €

CITADEL

515094134

31/12/2013

0 €

BNP PARIBAS COMMERCIAL FINANCE LIMITED

02713317

31/12/2013

9,991,771 £

CARREFOUR ORGANIS SYSTEMES GPE - COSG

440091114

31/12/2013

0 €

I.P.F.O.

632039012

31/12/2014

0 €

SCHOCK-HOLDING GMBH

HRB 280453

31/12/2009

-

CHRISTA 1923 GMBH

HRB 22747

18/11/2011

-

AMUNDI IMMOBILIER

315429837

31/12/2014

57,381,000 €

CP TOPCO LIMITED

05387989

31/12/2014

0 £

PLAMIDIS

502991029

31/01/2014

186,333 €

BARCLAYS AFRICA GROUP HOLDINGS LIMITED

08116604

31/12/2014

0 £

PROFIDIS

323514406

31/12/2013

0 €

LOREX TECHNOLOGY

-

30/09/2011

43,488,098 €

CREDIT AGRICOLE ASSURANCES GESTION INFORMATIQUE ET SERVICES

517585154

31/12/2014

147,871,013 €

PARHOLDING

404961351

31/12/2014

0 €

UNICREDIT LEASING GMBH

HRB 14989

31/12/2013

788,164,804 €

FINAREF AS

964433798

31/12/2013

-

AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.

MI1850954

31/12/2010

100,670,098 €

RETE S.P.A.

TV333655

-

-

RELATIVE VALUE TRADING LIMITED

06817403

31/12/2013

29,129,575 £

CLTR

402967129

31/12/2014

0 €

PRIEURE DE MEYNEY

414240374

31/12/2003

1,826,582 €

CRFP 11

444531719

31/12/2014

0 €

BARCLAYS BANK TRUST COMPANY LIMITED

00920880

31/12/2014

42,184,000 £

CRÉDIT AGRICOLE RÉINSURANCE S.A.

B29439

31/12/2014

49,852,469 €

INTERCROSS ROADS B.V.

33278970

31/12/2014

-

BANKHAUS NEELMEYER AKTIENGESELLSCHAFT

HRB 4425 HB

31/12/2014

17,490,454 €

OFELIA

444437503

31/12/2014

0 €

CHATEAU DE SANTENAY

412618001

31/12/2013

2,945,866 €

CRÉDIT AGRICOLE LUXEMBOURG CONSEIL

B81933

31/12/2014

10,930,215 €

AMUNDI PRIVATE EQUITY FUNDS

422333575

31/12/2014

29,048,000 €

OOSHOP

420153538

31/12/2013

88,911,014 €

THIRD ENERGY UK GAS LIMITED

01421481

31/12/2013

506,075 £

FONCIERE IRIS

528061716

31/12/2014

16,797,541 €

BARCLAYS CAPITAL SERVICES LIMITED

01767980

31/12/2014

3,843,984,000 £

SHOPVILLE LE GRU S.R.L.

MI1319342

31/12/2013

27,887,007 €

WESTFERRY INVESTMENTS LIMITED

03479278

31/12/2014

0 £

ALCYON B.V.

33233026

31/12/2014

-

FORSO NORDIC AB

5567394894

31/12/2014

410,389 KSEK

ORESTOS IMMOBILIEN-VERWALTUNGS GMBH

HRB 93473

31/12/2008

-

SO.DIS.CAF

398008565

31/12/2014

13,858,181 €

BOUDEUSE LIMITED

05245642

31/12/2014

0 £

VAULTEX UK LIMITED

06356813

03/10/2014

94,259,000 £

AGROB IMMOBILIEN AG

HRB 41185

31/12/2014

11,077,549 €

FORTIS LEASE DEUTSCHLAND GMBH

HRB 74126

31/12/2013

27,184,060 €

FISCHER FRANCIS TREES & WATTS UK LIMITED

00979759

31/12/2014

4,913,000 £

IRIS HOLDING FRANCE

525257176

31/12/2014

0 €

CREDIT AGRICOLE ASSICURAZIONI S.P.A.

MI1855144

-

-

WEALTHCAP PRIVATE EQUITY 18 GMBH & CO. GESCHLOSSENE INVESTMENT KG

HRA 96393

31/12/2014

-

AMUNDI REAL ESTATE ITALIA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI RE ITALIA SGR S.P.A. O AMUNDI REAL ESTATE ITALIA SGR S.P.A.

MI1850958

31/12/2010

6,606,888 €

IMMOFI CACIB

378650212

31/12/2013

22,442,532 €

GENERALE BANK PREF. II N.V.

24280318

31/12/2008

-

CLAAS FRANCE

552131781

30/09/2014

74,340,324 €

TRANSCOR FRANCE

451506612

30/06/2014

415,133 €

GROUPEMENT INTERNATIONAL MECANIQUE AGRIC

394671820

31/12/2013

345,627,616 €

SOCIETE FOUGERAISE DE DISTRIBUTION

729201384

31/12/2013

56,796,978 €

CACEIS CORPORATE TRUST (CACEIS CT)

439430976

31/12/2004

34,837,182 €

CARTES CADEAUX DISTRIBUTION SERVICE

504574823

31/08/2014

2,681,697 €

FININT IMMOBILIARE S.R.L.

TV325794

31/12/2013

1,176,164 €

FRANCIMMO HOTELS

450587795

30/09/2014

0 €

BARCLAYS UNQUOTED PROPERTY INVESTMENTS LIMITED

04859562

31/12/2014

258 £

BETEILIGUNGS- UND HANDELSGESELLSCHAFT IN HAMBURG MIT BESCHRÄNKTER HAFTUNG

HRB 2134

31/12/2009

-

DGAD INTERNATIONAL S.ÀR.L.

B120636

31/12/2013

-

BARCLAYS DARNAY EURO INVESTMENTS LIMITED

04001456

31/12/2013

0 £

UNI-EDITIONS

343213658

31/12/2014

87,040,314 €

EM INVESTMENTS NO. 1 LIMITED

05230122

31/12/2013

0 £

OLICOURS

498560606

31/12/2014

1,944,662 €

CHATEAU LA TOUR DE MONS

402013726

31/12/2014

3,103,344 €

AMUNDI LUXEMBOURG S.A.

B27804

31/12/2014

424,209,897 €

SAMAD

339560344

31/12/2014

15,831,610 €

GAULT ET FREMONT

544800857

31/12/2010

35,535,585 €

DEPOT PETROLIER DE LYON

408998797

31/12/2014

4,458,796 €

URBIS PARK

440218154

31/12/2014

13,498,438 €

TELEFUN

332276880

31/12/2013

6,951,055 €

TIVOLI GRUNDSTÜCKS-AKTIENGESELLSCHAFT

HRB 41049

31/12/2014

11,690,401 €

LV-DIS

342936978

31/12/2014

19,167,241 €

BARCLAYS PHYSICAL TRADING LIMITED

02044103

31/12/2014

1,300,000 £

GYMCO

529864084

31/12/2014

8,188 €

GERRARD MANAGEMENT SERVICES LIMITED

02181315

31/12/2014

60,130,000 £

CACEIS FUND ADMINISTRATION (CACEIS FA)

420929481

31/12/2014

121,242,000 €

BUSINESS PARTNER ITALIA SOCIETA' CONSORTILE PER AZIONI

RM1409441

-

-

BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT GERMANY GMBH

HRB 95098

31/12/2014

19,387,827 €

KHR PROJEKTENTWICKLUNGSGESELLSCHAFT MBH & CO. OBJEKT BORNITZSTRAßE KG

HRA 74348

31/12/2012

-

CARREFOUR PROPERTY DEVELOPMENT

381844471

31/12/2013

853,000 €

MBB FERTIGUNGSTECHNIK GMBH

HRB 9354

31/12/2013

115,443,258 €

SCI LATECOERE

442339511

30/09/2012

16,014,749 €

COMMERZ REAL INVESTMENTGESELLSCHAFT MBH

HRB 8440

31/12/2013

127,592,362 €

MARCO POLO HOLDING S.R.L.

TV258002

31/12/2013

0 €

MERKURHOF GRUNDSTÜCKSGESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 194244

31/12/2010

-

SOC GESTION EQUIP DEV ECONOMIE AGR RUR

622018117

31/12/2014

2,463 €

CHRISTHALIE

344389820

31/12/2014

7,208,124 €

COBALT INVESTMENTS LIMITED

05609251

31/12/2014

0 £

AJACCIO DISTRIBUTION

494188980

31/12/2014

721,924 €

BARCLAYS EXPORT AND FINANCE COMPANY LIMITED

00813887

31/01/2014

21,000 £

PROJENOR

349089821

31/12/2013

40,480,984 €

PLANETHOME AG

HRB 132599

31/12/2013

48,595,231 €

CONFORAMA LUXEMBOURG

B48369

30/06/2013

11,102,692 €

CARREFOUR HYPERMARCHES

451321335

31/12/2013

14,675,202,749 €

BARCLAYS ASSURANCE (DUBLIN) LIMITED

IE265960

31/10/2014

20,700,374 €

CLAAS GUSS GMBH

HRB 9987

30/09/2013

67,694,428 €

BNP PARIBAS LEASE GROUP LUXEMBOURG

B107877

31/12/2012

111,490,914 €

FININVEST S A

672010527

31/12/2014

0 €

SARL DE ST HERMENTAIRE

384235602

31/12/2014

0 €

COMPAGNIE GEOFINANCIERE

582112280

31/12/2014

843,192 €

SAINT JEAN TRIANON

324468529

31/12/2007

278,683 €

BNP PARIBAS CARDIF LIVFÖRSÄKRING AB

5164060559

-

0 KSEK

MURRAY HOUSE INVESTMENT MANAGEMENT LIMITED

02569007

31/12/2014

0 £

DOMAINE D AUSSIERES

417810637

31/12/2013

1,649,978 €

UNIBIENS

320695471

31/12/2014

18,998,400 €

COMPTOIR SAVOYARD DE DISTRIBUTION

326220654

31/12/2014

338,497,004 €

AMUNDI ALTERNATIVE INVESTMENTS SAS

439614553

31/12/2014

192,668,000 €

GEOPETROL N.V.

52702995

31/12/2013

-

BNP PARIBAS FACTOR N.V.

58169989

31/12/2013

-

SOCIETE FONCIERE LYONNAISE IMMOBILIERE

722049525

31/12/2014

0 €

WEALTHCAP INVESTMENT SERVICES GMBH

HRB 97201

31/12/2013

81,332 €

MOBILITY CONCEPT GMBH

HRB 130788

31/12/2013

222,259,175 €

FIVER

414878496

31/01/2015

568,948 €

SODISAL

332161686

31/12/2014

12,878,788 €

IPER ORIO S.P.A.

MI1567022

31/12/2013

122,436,570 €

ALPHACAM

429618770

31/12/2013

1,901,181 €

UCALEASE SA

395179369

31/12/2014

24,199,321 €

GENEDIS

345130512

31/12/2013

87,073,770 €

BARCLAYS INSURANCE (DUBLIN) LIMITED

IE265959

31/10/2014

55,602,750 €

BNP PARIBAS CARDIF FÖRSÄKRING AB

5164060567

-

0 KSEK

CASCADIA

538263948

31/12/2013

0 €

LONG ISLAND ASSETS LIMITED

07450219

31/12/2013

34,440 £

ETUDES RECHERCH TECHNIQUE COMMERCIALIS

303477038

31/12/2012

6,032,358 €

SOC DES HYPERMARCHES DE LA VEZERE

382824761

31/12/2012

2,514,601 €

SHOOTERS GROVE HOLDINGS LIMITED

04848288

31/12/2012

0 £

BARCLAYS STOCKBROKERS LIMITED

01986161

31/12/2014

5,170,000 £

CLYDESDALE FINANCIAL SERVICES LIMITED

02901725

31/12/2014

180,986,000 £

SODITA

482053352

31/12/2014

11,988,579 €

HVB TRUST PENSIONSFONDS AG

HRB 181773

31/12/2014

110,920 €

MONALDI ITALIA S.R.L.

VR400210

31/12/2013

18,544,013 €

AIACE S.R.L.

MI1902639

31/12/2014

1,543,541 €

BARCLAYCARD INTERNATIONAL PAYMENTS LIMITED

IE316541

31/12/2013

3,634,095 €

BNP PARIBAS ASSET MANAGEMENT GMBH

HRB 39463

30/06/2012

-

RESURS NORDEN AB

5566343280

31/12/2014

122,847 KSEK

BBUK PRIVATE CREDIT PARTNERS LIMITED

06565877

31/12/2013

4,119,531 £

PARTINVEST S.A.

B39118

31/12/2014

-

KHR PROJEKTENTWICKLUNGSGESELLSCHAFT MBH & CO. OBJEKT BORNITZSTRAßE I KG

HRA 73980

31/12/2012

-

CLAAS ITALIA S.P.A.

MI514699

30/09/2014

91,860,527 €

CARGAN

478868904

31/01/2015

0 €

STE CAVALAIROISE DE DISTRIBUTION

352623326

31/12/2014

29,814,153 €

SM-END-2-END.DE AG

HRB 133786

31/12/2008

-

HVB CAPITAL PARTNERS AG

HRB 130379

31/12/2011

566,095 €

CRFP 10

444531628

31/12/2014

0 €

CRFP 16

507869220

31/12/2014

0 €

CARIMA

518801410

31/12/2013

6,078,662 €

THE EVOLUTION GROUP LIMITED

03359425

31/03/2013

0 £

UNICAGES

414855650

31/12/2014

591,259 €

BARCLAYS CAPITAL FINANCE LIMITED

00181866

31/12/2014

0 £

IMMODIS

950340927

31/12/2014

0 €

GESTION IMMOB SITES INDUST COMMERCIAUX

662040328

31/12/2014

0 €

AMUNDI FINANCE EMISSIONS

529236085

31/12/2013

0 €

COMPAGNIE FINANCIÈRE DE LA PORTE NEUVE S.A.

B123480

31/12/2014

-

GEOPETROL

392068102

31/12/2014

16,697,118 €

COVIAM 8

487647083

31/12/2014

0 €

GEOPETROL SYRTE LIMITED

01720271

31/12/2013

30,000 £

BARCLAYS MARLIST LIMITED

06573540

31/12/2014

150,000 £

CHERBOURG INVEST

452819014

31/12/2009

801,446 €

AMUNDI ISSUANCE

529235442

31/12/2014

0 €

FINANZIARIA INTERNAZIONALE INVESTMENTS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.

TV304700

-

-

PROLACOUR

380037861

31/12/2013

3,151,784 €

TEOTYS

433402336

31/12/2013

8,064,554 €

F2A - FABRICATION AERAULIQUE ACOUST

498868918

30/09/2014

17,662,565 €

FINANZIARIA INTERNAZIONALE HOLDING S.P.A.

TV141811

-

-

CLAM PHILADELPHIA

431711449

31/12/2014

0 €

VIAVITA

490438439

31/12/2014

11,373,883 €

SOVAL

847250503

31/12/2013

11,617,651 €

SOC CARLIER

379535909

31/12/2014

9,673,821 €

DAVID S.P.A.

TV200966

-

-

SOCIETE POUR L'EXPANSION DE L'AGRICULTURE CEREALIERE

334428810

31/12/2014

0 €

CAPEXITIS

448021121

31/12/2012

0 €

FINAREF OY

10937657

31/12/2014

-

GERRARD FINANCIAL PLANNING LIMITED

00973635

31/12/2014

883,000 £

SOFINCO PARTICIPATIONS

326508074

31/12/2014

0 €

BFT GESTION

334316965

31/12/2014

41,141,000 €

UNICREDIT LEASING AVIATION GMBH

HRB 67974

31/12/2013

7,339,509 €

ALFROY

398260950

31/12/2014

4,592,523 €

SECURITISATION SERVICES S.P.A.

TV279905

-

-

LES EDITIONS DU BOTTIN GOURMAND

407539493

31/12/2014

754,697 €

SGGR

576850721

31/12/2014

2,998,079 €

HVB TECTA GMBH

HRB 93468

31/12/2008

-

SALVATORPLATZ-GRUNDSTÜCKSGESELLSCHAFT MBH & CO. OHG SAARLAND

HRA 61966

31/12/2009

-

WEALTHCAP INITIATOREN GMBH

HRB 196354

31/12/2013

-

UNICREDIT GLOBAL BUSINESS SERVICES GMBH

HRB 93545

31/12/2013

105,680,527 €

CLINFIM

702049552

31/12/2014

0 €

WOOLWICH PLAN MANAGERS LIMITED

03230386

31/12/2014

10,085,000 £

FAIR AND SQUARE LIMITED

05752347

31/12/2008

574,000 £

MAISON JOHANES BOUBEE

775583248

31/12/2013

742,778,977 €

FINANCIERE GERIC

399207810

31/12/2013

6,888,696 €

FRANCE EN LIGNE

399096130

31/12/2013

6,681,231 €

BELLEVUE DISTRIBUTION

300513041

31/12/2014

15,313,309 €

CIE FRANCAISE DE MANUTENTION

097271035

31/12/2014

15,872,112 €

MALONEY INVESTMENTS LIMITED

05372463

31/12/2014

8,276 £

CREDIT AGRICOLE IMMOBILIER FACILITIES

519156772

31/12/2014

22,762,024 €

SOFALINE

329303499

31/12/2014

6,829,068 €

BARCLAYS REINSURANCE IRELAND (NO. 2) LIMITED

IE376967

31/10/2013

28,389,265 €

BNP PARIBAS REAL ESTATE PROPERTY DEVELOPMENT UK LIMITED

07637194

31/12/2014

72,567,625 £

FINANZIARIA INTERNAZIONALE SECURITISATION GROUP S.P.A.

TV212114

-

-

CENTRE ACTIVITES DRAGUIGNAN

353110554

31/12/2013

1,739,403 €

ASTRA TRANSCOR ENERGY N.V.

14631299

31/12/2013

-

SARL GERNIMES

422414078

31/12/2013

367,608 €

VISAGE

400428504

31/12/2014

5,091,069 €

MONTEL DISTRIBUTION

398834226

31/12/2014

33,201,844 €

CARREFOUR SYSTEMES INFORMATIONS FRANCE

433929114

31/12/2014

169,442,879 €

BROETJE-AUTOMATION GMBH

HRB 120338

30/09/2014

44,021,704 €

VERBA VERWALTUNGSGESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 45342

31/12/2013

-

WEALTHCAP PEIA MANAGEMENT GMBH

HRB 68384

31/12/2013

7,219,220 €

ALTE SCHMELZE PROJEKTENTWICKLUNGSGESELLSCHAFT MBH

HRB 178419

31/12/2012

-

HVB CONSULT GMBH

HRB 111486

31/12/2009

-

SWANCAP PARTNERS GMBH

HRB 198164

31/12/2013

-

GAMACASH

512549494

31/12/2014

35,805,256 €

BARAFOR LIMITED

03545869

31/12/2013

64,816 £

BNP PARIBAS ARDILAUN LIMITED

IE089649

31/12/2013

435,024 €

CLEARLYBUSINESS.COM LIMITED

03921759

31/12/2013

10,213,000 £

ELDFELL INVESTMENTS LIMITED

06515730

31/12/2013

104,973 £

BARCLAYS LONG ISLAND LIMITED

06714962

31/12/2013

1,406,058 £

CARREFOUR SERVICES CLIENTS

423697523

31/12/2014

12,677,025 €

AZAYDIS

493889919

31/12/2013

19,172,001 €

ANGLE NEUF

510539018

31/12/2014

4,149,226 €

CLAAS BORDESHOLM GMBH

HRB 7691 KI

30/09/2013

-

HVB VERWA 9 GMBH

HRB 140602

31/12/2009

-

UNICREDIT BETEILIGUNGS GMBH

HRB 136828

31/12/2014

-

LOCCHI S.R.L.

MI2003121

31/12/2013

97,529 €

SIPI INVESTIMENTI S.P.A.

TV180510

-

-

FLORENCE 1 S.R.L.

TV295733

-

-

GERFLO

344895206

31/12/2013

618,616 €

COVICAR 9

487596181

31/12/2014

0 €

IPER PESCARA S.P.A.

MI1415499

31/12/2014

0 €

MACH'TEL

401486295

31/12/2014

1,916,715 €

BLADIS

401298583

31/12/2005

124,758,033 €

BARCLAYS CAPITAL PRINCIPAL INVESTMENTS LIMITED

02958400

31/12/2013

608,230 £

COVIAM 21

501637995

28/02/2014

11,740,208 €

MANITOU DEUTSCHLAND GMBH

HRB 1717

31/12/2013

84,934,473 €

CLAAS WÜRTTEMBERG GMBH

HRB 4795

31/12/2013

72,690,656 €

SOC TOURANGELLE DE PARTICIPATIONS

339487787

31/12/2013

0 €

UNICREDIT DIRECT SERVICES GMBH

HRB 93471

31/12/2009

40,011,038 €

AGRI TERROIR COMMUNICATION

394705792

31/12/2012

14,198,538 €

GROUPEMENT POUR LE FINANCEMENT DES ENTREPRISES REGIONALES

327886453

31/12/2014

0 €

INSINGER DE BEAUFORT FAMILY & CHARITY OFFICE B.V.

33000302

31/12/2013

-

MFM UNIT TRUST MANAGERS LIMITED

01651703

30/09/2014

0 £

EUROTITRISATION

352458368

31/12/2014

5,600,111 €

GM CARREFOUR

501637854

31/12/2014

1,497,823 €

CARDADEL

335014411

31/12/2014

4,792,548 €

RAYMARINE UK LIMITED

04578449

31/12/2013

17,542,000 £

CJA DISTRIBUTION

493684377

31/03/2014

10,307,101 €

FINDOMESTIC NETWORK S.P.A.

FI564537

-

-

SYSTEIA CAPITAL MANAGEMENT (IRELAND) LIMITED

IE344690

31/12/2007

4,926,917 €

EQUITY VALUE INVESTMENTS NO.1 LIMITED

06959175

31/12/2013

891,162 £

EQUITY VALUE INVESTMENTS NO.2 LIMITED

06961824

31/12/2013

277,966 £

AEQUOR INVESTMENTS LIMITED

07662889

31/12/2013

1,366,496 £

BARCLAYS ASSET MANAGEMENT LIMITED

06991560

31/12/2014

55,581,000 £

GOBEL

383724549

31/12/2014

4,611,620 €

LA TOLERIE INDUSTRIELLE

303302954

30/09/2014

5,581,395 €

ROLAND ERNST GRUNDSTÜCKS-FONDS 12 GMBH & CO KG

HRA 332323

31/12/2013

-

HVB IMMOBILIEN AG

HRB 144217

31/12/2008

1,738,326 €

PHIVETOL

340721844

31/12/2014

9,855,724 €

WEALTHCAP FONDS GMBH

HRB 196076

31/12/2014

-

ARRONDA IMMOBILIENVERWALTUNGS GMBH

HRB 118344

31/12/2013

-

SPREE GALERIE HOTELBETRIEBSGESELLSCHAFT MBH

HRB 144429

31/12/2010

-

ARGENTAURUS IMMOBILIEN-VERMIETUNGS- UND VERWALTUNGS GMBH

HRB 93531

31/12/2008

54,170,082 €

BV GRUNDSTÜCKSENTWICKLUNGS-GMBH

HRB 68380

31/12/2009

-

SALVATORPLATZ-GRUNDSTÜCKSGESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 6377

31/12/2012

-

HVB VERWA 5 GMBH

HRB 152512

31/12/2008

-

ISAR-SEINE IMMOBILIEN GMBH

HRB 91720

31/12/2008

-

UNION VERWALTUNGS- UND TREUHAND- GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 12590

31/12/2008

-

MERCANTILE INDUSTRIAL LEASING LIMITED

00177322

30/09/2014

13,000 £

RAIFFEISEN TECHNIK GRASDORF GMBH

HRB 3474

30/09/2014

6,332,710 €

WEALTHCAP EQUITY GMBH

HRB 196543

31/12/2013

1,634,527 €

CARREFOUR ITALIA FINANCE S.R.L.

MI1936584

31/12/2014

3,937,281 €

EUTIMM S.R.L.

RM1347474

31/12/2014

0 €

STELLANS INVESTMENTS LIMITED

SC356126

31/12/2013

0 £

SOCIETE DES SUPERMARCHES DU BASSIN

324754894

31/12/2013

1,428,356 €

ENTREPOT PETROLIER DE LA GIRONDE

380166975

31/12/2014

12,756,719 €

SOC AUDOISE VEHICULES INDUST MANUTENTION

651950024

31/12/2014

6,165,987 €

EASTERN HARVESTERS LTD

02917927

30/09/2014

50,906,000 £

CS PARTS LOGISTICS GMBH

HRB 17827 HB

31/12/2013

17,149,736 €

CHALLENGER CAMBRAI

383424405

31/12/2014

12,604,467 €

ANGLIA HARVESTERS LTD

03451111

30/09/2014

49,253,000 £

HPC BAS LIMITED

03664786

31/12/2014

49,892 £

SAGRANTINO B.V.

34261427

31/12/2013

-

CSD TRANSPORT

433859154

31/12/2014

8,244,023 €

UAF LIFE PATRIMOINE

433912516

31/12/2013

11,543,785 €

SCOTTISH HARVESTERS LIMITED

SC312169

30/09/2013

0 £

LEDERLEX

394134027

31/12/2014

0 €

DALGARNO S.A.

B110879

31/12/2014

-

VICIENSE

387556327

31/12/2014

11,759,719 €

CSA SOCIETA' CONSORTILE A RESPONSABILITA' LIMITATA

RM1137141

31/12/2013

4,101,434 €

DISTRIVAL

383257938

31/12/2014

19,186,769 €

B.L.O DISTRIBUTION

379992787

31/12/2014

0 €

KY 63

387828627

31/12/2013

0 €

DELVINO S.A.

B110880

31/12/2014

-

U I GESTION S.A.

417810538

31/12/2008

3,887,381 €

BARCLAYS GLOBAL INVESTORS UK HOLDINGS LIMITED

03867180

31/12/2008

318,261,000 £

AGRUND GRUNDSTÜCKS GMBH

HRB 99880

31/12/2014

-

COVIAM 9

487647075

31/12/2014

0 €

CONTIPARK PARKGARAGE MARIENPLATZ MÜNCHEN GMBH

HRB 138464 B

31/12/2014

999,414 €

SOCIETE DE FINANCEMENT ET DE PARTICIPATIONS POUR LE DEVELOPP

304578941

30/09/2014

0 €

ARIGE

394410658

28/02/2013

700,000 €

VALMENDIS

482943479

31/12/2014

27,398,130 €

HYPER GERMANY B.V.

33225885

31/12/2014

-

ON LINE CARREFOUR

440274611

31/12/2013

32,067,635 €

SA L AUXILIAIRE PHARMACEUTIQUE

957518491

31/12/2014

2,733,767 €

FINAREF ASSURANCES

322150269

31/12/2013

25,372,861 €

EURHOLDING S.P.A.

TV180203

31/12/2013

1,116,383 €

GÜDEL AUTOMATION GMBH

HRB 815

31/12/2013

49,283,089 €

HVB EXPERTISE GMBH

HRB 103470

31/12/2012

-

RONCASA IMMOBILIEN-VERWALTUNGS GMBH

HRB 93472

31/12/2014

-

KIRSCHE INVESTMENTS LIMITED

02223006

30/11/2014

0 £

FORTIS LEASE HOLDINGS UK LTD

00328777

31/12/2012

0 £

MEUBLES 2000

301420766

31/10/2010

1,564,439 €

DIALOMBARD

523885309

31/12/2011

7,474,137 €

STRUCTURED LEASE GMBH

HRB 110628

31/12/2013

124,369,705 €

IMMOPARIBAS ROYAL-NEUVE S.A.

B31237

31/12/2014

98,250 €

SOC FINANCEMENT DISTRIBUTION MODERNE

673820601

31/12/2014

0 €

IRIS INVESTMENTS 1 LIMITED

FC025358

24/01/2013

48,236 £

PLANETHOME GMBH

HRB 7174

31/12/2013

-

MANITOU UK LIMITED

01049338

31/12/2013

75,227,000 £

DOMOSELECT

389554718

31/12/2014

178,750 €

CREDIT AGRICOLE HOME LOAN SFH

437667371

31/12/2006

0 €

MONNE DECROIX GESTION

400777827

31/12/2014

15,843,804 €

FUNDQUEST UK LIMITED

03104985

31/12/2012

7,566,438 £

EBUILDERS HOLDINGS LIMITED

05720968

31/12/2014

-

DAUPHINOISE DE PARTICIPATIONS

337748552

31/12/2013

0 €

CREDIT AGRIC CIB FINANCIAL SOLUTIONS

451428049

31/12/2014

391,389 €

DOUMER FINANCE

403060908

31/12/2014

0 €

PODIS 105

480005578

31/12/2012

4,764,381 €

TIZPAR S.P.A.

TV201335

-

-

AMUNDI (UK) LIMITED

01753527

31/12/2014

3,059,790 £

WOOLWICH HOMES LIMITED

02093573

31/12/2014

0 £

RCS MANAGEMENT B.V.

30098206

31/12/2014

-

CARREFOUR PARTENARIAT INTERNATIONAL

420265845

31/12/2013

42,974,970 €

FORTIS PRIVATE EQUITY FRANCE

425058260

31/12/2010

1,024,045 €

SOVIDIS

488127556

31/12/2014

335,340 €

LOVADIS

517756706

31/01/2014

11,533,739 €

SCHOCK PROFIL HOLDING GMBH

HRB 105108 B

01/01/2013

-

CMP IMMOBILIENVERWALTUNG GMBH

HRB 23799

31/12/2009

-

CONFORAMA ITALIA S.P.A.

MI1646414

30/06/2014

224,426,148 €

FININT REVALUE S.P.A.

TV328667

31/12/2013

3,050,923 €

FININT S.P.A.

TV339652

-

0 €

AGORA' INVESTIMENTI S.P.A.

TV270685

31/12/2013

0 €

LALAUDIS SA

339176885

31/12/2013

2,142,515 €

ALEXANDRE

412796393

31/12/2013

10,939,198 €

UTEXAM SOLUTIONS LIMITED

IE285547

31/12/2013

6,258,000 €

CP PROPCO 1 LIMITED

03141227

31/12/2014

1,222,000 £

SOC ALIMENTATION GENERALE DE LA CHAUSS

386150379

31/12/2013

18,526,150 €

SELEXIA

381422690

31/12/2014

19,625,204 €

SOCIETE DES NOUVEAUX HYPERMARCHES

487596165

31/12/2014

424,982,061 €

SO.PRO.MAL

414690560

31/12/2013

115,829 €

GEN IMMOB REAL IND COMMERCIALE

309360477

31/12/2014

40,457 €

CEVIDIS

443461314

31/12/2013

16,728,015 €

SOUTHERN HARVESTERS LIMITED

00829219

30/09/2014

30,071,000 £

CREDIT AGRICOLE INSURANCE SOLUTIONS

509432332

31/12/2014

4,100,000 €

CONSEIL INVESTISSEMENT CFM

513672790

31/12/2013

1,078,711 €

EURHOLDING S.P.A.

TV317870

31/12/2008

0 €

ELYT 3

377591060

30/09/2014

8,877,538 €

FILAIR

500183850

30/09/2014

1,867,492 €

BETEILIGUNGSGESELLSCHAFT FÜR INDUSTRIE UND HANDEL MBH

HRB 7653

31/12/2012

-

HYPO-REAL HAUS- UND GRUNDBESITZ GESELLSCHAFT MBH

HRB 103464

31/12/2012

-

ATRUKA B.V.

33112508

31/12/2014

-

BEWAARBEDRIJF AMEURO N.V.

17054310

31/12/2014

62,423 €

AMSTERDAMSCH TRUSTEE'S KANTOOR B.V.

33001955

31/12/2014

-

NACHENIUS TJEENK & CO. GLOBAL CUSTODY N.V.

33255018

31/12/2013

-

BNP PARIBAS INVESTMENT PARTNERS (IRELAND) LIMITED

IE218311

31/12/2014

8,122,929 €

INTERTRUST CORPORATE SERVICES SE

34214122

31/12/2014

-

ACBGROUP SVILUPPO S.P.A.

MI1718549

31/12/2013

376,108 €

SVILUPPO 86 S.P.A.

TV354516

31/12/2013

0 €

INTERTRUST DEPOSITARY SERVICES B.V.

33008155

31/12/2014

-

INDOSUEZ PARTICIPATIONS

582141461

31/12/2014

0 €

COVICAR 2

440274454

31/12/2013

1,506,777 €

ALFRED BERG KAPITALFÖRVALTNING AB

5564721149

31/12/2014

220,304 KSEK

RIGEL REAL ESTATE S.R.L.

TV346446

-

1,019,866 €

FINMAR S.P.A.

NA803623

-

115,000 €

FINVEST FIDUCIARIA - S.R.L.

TV182456

31/12/2013

119,282 €

WEALTHCAP EUROPA ERSTE IMMOBILIEN -OBJEKTE NIEDERLANDE- VERWALTUNGS GMBH

HRB 199110

31/12/2013

-

ENTERPRISE SIDERURGICA S.R.L.

TV276834

31/12/2004

95,001 €

TERRENO GRUNDSTÜCKSVERWALTUNG GMBH

HRB 86699

31/12/2014

-

VCI VOLTA CENTER IMMOBILIENVERWALTUNGS GMBH

HRB 119398

31/12/2014

-

TRINITRADE VERMÖGENSVERWALTUNGS-GESELLSCHAFT MBH

HRB 54272

31/12/2012

-

STATUS VERMÖGENSVERWALTUNG GMBH

HRB 9750

31/12/2010

-

OTHMARSCHEN PARK HAMBURG WOHN- UND GEWERBEPARK GMBH

HRB 130013

31/12/2012

-

CLAAS UK LIMITED

00467407

30/09/2014

203,667,000 £

AUDIST

350135455

30/06/2014

661,096 €

NAXOS INVESTMENTS LIMITED

05403971

31/12/2013

431,453 £

BARCLAYS INSURANCE SERVICES COMPANY LIMITED

00973765

31/12/2014

65,127,000 £

WOOLWICH ASSURED HOMES LIMITED

01980564

31/12/2014

0 £

BARCLAYS FIDUCIARY SERVICES (UK) LIMITED

02362041

31/12/2014

280,000 £

WOOLWICH SURVEYING SERVICES LIMITED

02574582

31/12/2014

36,558,000 £

MENLO INVESTMENTS LIMITED

03479178

31/12/2014

0 £

SUPERDIS

315399063

31/12/2014

181,132 €

SA SOFINREC

331748673

31/12/2014

618,084 €

CREDIT AGRICOLE SOLUTION GROUPE SERVIC

437603400

31/12/2014

3,621,945 €

CMP FONDS I GMBH

HRB 79235 B

31/12/2013

-

CLAAS OSTEUROPA INVESTITIONS GMBH

HRB 3936

30/09/2013

-

FOOD & MORE GMBH

HRB 136655

31/12/2014

-

ACONTO CAPITAL DANMARK AS

990871507

31/12/2010

0 KNOK

SHOPVILLE GRAN RENO S.R.L.

MI1314722

31/12/2013

8,807,256 €

SAN BASILIO 45 S.R.L.

MI2027425

-

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AGENZIA ITALIA S.P.A.

TV179127

31/12/2013

18,427,666 €

KOSOVO REAL ESTATE INVESTMENTS S.R.L. IN BREVE KOREI S.R.L.

TV328386

31/12/2013

0 €

FININT & WOLFSON ASSOCIATI S.R.L.

TV334299

31/12/2013

893,188 €

DYLS S.R.L.

TV340826

31/12/2014

0 €

FININT CORPORATE ADVISORS S.R.L.

TV347790

31/12/2013

2,474,742 €

55.11 S.R.L.

TV351258

-

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GLOBAL POINT S.R.L.

TV358256

31/12/2013

1,005 €

S.A.F.I. S.R.L.

VE213249

31/12/2014

329,065 €

REWAY S.R.L. IN LIQUIDAZIONE

VR354177

31/12/2014

0 €

ECOREAL S.A.

B38875

31/12/2013

-

MARTIN PADOVA S.R.L.

PD348806

31/12/2008

4,495,404 €

POLBOX S.R.L.

TV282886

-

-

AGESCA NEDERLAND N.V.

24153146

31/12/2013

-

TORRE IMMOBILIARE S.R.L.

VI232259

31/12/2013

65,658 €

ARMA RETAIL B.V.

37064839

31/12/2012

-

NORD DIFFUSION

388006033

31/12/2013

0 €

ASTON MARTIN MILANO S.R.L.

PD361083

31/12/2008

13,410,982 €

EQUITIX (COPELAND) LIMITED

04262193

30/09/2014

1,554,986 £

EDUCATION LINK (HOLDINGS) LIMITED

04096117

30/09/2014

0 £

EX'IM EXPERTISES

451540652

31/12/2008

1,245,828 €

TECNOCAD S.R.L.

TV275354

31/12/2013

975,639 €

WYSTERIA EURO INVESTMENTS LIMITED

04000456

31/12/2013

0 £

CERBEL

351677463

31/12/2014

30,546,654 €

CREDIT LIFT

333297893

31/12/2005

0 €

KRUISDAM B.V.

34215684

31/12/2012

-

REMA S.R.L.

VE282233

31/12/2013

151,537 €

LIXXCOURTAGE

397704917

31/12/2014

8,311,381 €

MORTEAU DISTRIBUTION

327354981

31/12/2014

282,808 €

IDIA

508667094

31/12/2014

0 €

MASSEINE

397833252

30/06/2014

515,955 €

ISR COURTAGE

492823851

30/09/2014

1,151,869 €

FINUM.PRIVATE FINANCE AG

HRB 92036 B

31/12/2014

9,805,302 €

SABLES D' OLONNE

528235963

31/12/2014

36,334 €

LA CRAU DIS

510828718

31/03/2014

23,312,121 €

ACTIS LOCATION

447723248

31/12/2014

1,072,548 €

STELAUR

349140129

31/12/2014

243,954 €

BONUM GMBH

HRB 5426 HB

31/12/2012

-

WEALTHCAP REAL ESTATE MANAGEMENT GMBH

HRB 101743

31/12/2013

14,243,382 €

WEALTHCAP INVESTORENBETREUUNG GMBH

HRB 100536

31/12/2013

-

EMMEGI SERVICE TRIESTE S.R.L. IN LIQUIDAZIONE

TS135110

-

-

L'AUXILIAIRE FINANCIERE

345038970

30/06/2014

120,000 €

HOFIDIS INVESTMENT AND FINANCE INTERNATIONAL (HIFI) B.V.

33208112

31/12/2012

-

INTERDIS

421437591

31/12/2014

116,665,565 €

ASSET MANAGEMENT BREMEN GMBH

HRB 3655 HB

31/12/2010

57,445 €

WORCH LANDTECHNIK GMBH

HRB 11475

31/12/2014

-

SOCIETE GENERALE WERTPAPIERHANDELSGESELLSCHAFT MBH

HRB 34921

31/12/2009

-

PARGESA ASSET MANAGEMENT (NETHERLANDS) N.V.

24191699

31/12/2013

-

GOLF- UND COUNTRY CLUB SEDDINER SEE IMMOBILIEN GMBH

HRB 191783

31/12/2013

-

INTERTRUST ADMINISTRATIVE SERVICES B.V.

33210270

31/12/2014

-

CLAAS BETEILIGUNGSGESELLSCHAFT MBH

HRB 3532

31/08/2011

-

FINLEASING S.R.L.

TV208250

31/12/2013

617,409 €

CLIMASERVICE S.R.L.

TV265824

31/12/2014

4,335,555 €

JUNIOR ECO' S.R.L.

UD205593

-

-

HVB VERWA 1 GMBH

HRB 54354

31/12/2012

-

GROßKUGEL IMMOBILIEN- UND PROJEKTENTWICKLUNGS GMBH

HRB 158482

31/12/2014

-

BAYERISCHE WOHNUNGSGESELLSCHAFT FÜR HANDEL UND INDUSTRIE, GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 2906

31/12/2014

-

ALLTERRA IMMOBILIENVERWALTUNGS GMBH

HRB 89533

31/12/2010

-

ADFINCON - ADVANCED FINANCIAL IT CONSULTING GMBH

HRB 12524

31/12/2009

-

BNP BETEILIGUNGS- UND VERWALTUNGSGESELLSCHAFT MBH

HRB 26202

31/12/2014

-

CMM CENTER MANAGEMENT MÜNCHEN GMBH

HRB 54355

31/12/2012

-

GE IMMOBILIENVERWALTUNGS-GMBH

HRB 91838

31/12/2007

-

SOLUTIONS 4 NORTH TYNESIDE (HOLDINGS) LIMITED

08698159

31/12/2014

22,853,867 £

OLIMPIA S.R.L.

TV319191

31/12/2013

-10,298 €

SNC SHAUN

434012977

31/12/2014

313,137 €

MARLBOROUGH FUND MANAGERS LTD.

02061177

30/09/2014

40,518,250 £

CARDIF PINNACLE INSURANCE PROPERTY SERVICES PLC

03109672

31/12/2013

1,053,000 £

CREATION MARKETING SERVICES LIMITED

04358400

31/12/2013

10,976,000 £

SOLUTIONS 4 NORTH TYNESIDE (FINANCE) PLC

08792996

31/12/2014

948,150 £

SOCIETE EUROPEENNE DE DEVELOPPEMENT D'ASSURANCES ( E.D.A.)

316136506

31/12/2014

0 €

ALGEMEEN KANTOOR VAN ADMINISTRATIE TE AMSTERDAM B.V.

33005903

31/12/2014

-

MEXTRUST B.V.

33058755

31/12/2014

-

MECA-TOUR

502551906

31/12/2014

1,441,587 €

STEINHOFF INT SOURCING AND LOGISTICS

518495619

30/06/2014

59,355,000 €

BALEA SOFT VERWALTUNGSGESELLSCHAFT MBH

HRB 68255

31/12/2013

5,495 €

WEALTHCAP MANAGEMENT SERVICES GMBH

HRB 145610

31/12/2013

-

HVBFF BAUMANAGEMENT GMBH

HRB 124901

31/12/2013

-

BRAVEN INVESTMENTS NO.1 LIMITED

FC026612

31/12/2013

17,567,904 £

GALILEO S.R.L. IN LIQUIDAZIONE

MI1786833

31/12/2013

1,208,411 €

ASTON MARTIN RENT S.R.L.

PD371264

31/12/2009

378,673 €

FININT & PARTNERS S.R.L.

TV281557

-

-

FINANZIARIA INTERNAZIONALE CONSULTING S.R.L. IN SIGLA FI CONSULTING S.R.L.

TV327976

31/12/2013

87,134 €

VISTA EYEWEAR S.R.L.

TV336058

31/12/2013

3,189,135 €

VENDOR ITALIA S.R.L. IN LIQUIDAZIONE

VE361946

31/12/2012

744,504 €

COMPTOIR EXPRESS S.R.L.

UD82669

31/12/2004

5,187,154 €

SOMAFRE

388091217

31/12/2013

108,166 €

IMMOBILIARE GARDENIA S.R.L.

TV114362

31/12/2013

177,002 €

VORTEX

332149442

31/12/2013

20,971,682 €

SA FALDIS

321446015

31/12/2014

1,876,251 €

VIZEGU

323945154

31/12/2014

0 €

INTERMEDIAIRE VOORSCHOTBANK B.V.

30107877

31/12/2006

-

ADMINISTRATIE- & TRUSTKANTOOR "'S-GRAVENHAGE" B.V.

27000716

31/12/2014

-

NEDERLANDSCHE TRUST-MAATSCHAPPIJ B.V.

33004819

31/12/2014

-

IDM FINANCIERINGEN B.V.

33113491

31/12/2013

-

FORTIS INVESTMENT MANAGEMENT NL HOLDING N.V.

33188336

31/12/2007

-

HYPARMO

334440849

31/12/2014

47,649 €

INTERTRUST (NETHERLANDS) B.V.

33144202

31/12/2014

-

SOC DES CHAUX HYDRAULIQUES DU LANGTHO

542058623

31/12/2014

0 €

CREALFI

437604770

31/12/2003

0 €

CLAIREFONTAINE

326964715

31/12/2014

9,392,707 €

NORTH COLONNADE INVESTMENTS LIMITED

02223148

31/12/2014

2,234,092 £

FLORADIS

330202680

31/12/2013

73,504 €

DELDIS SA

334215316

31/12/2013

167,458 €

SA GIMONTOISE DE DISTRIBUTION

341002384

31/12/2014

189,844 €

BOULOGNE POINT DU JOUR

353641152

31/12/2013

337,223 €

FORUM DEVELOPPEMENT

381485176

31/12/2013

0 €

CARREFOUR MARCHANDISES INTERNATIONALES

385171582

31/12/2013

86,774,000 €

GUILVIDIS

387514508

31/12/2014

98,883 €

CARREFOUR MANAGEMENT

403245061

31/12/2013

0 €

HOTEL MADELEINE PLAZA

403652597

31/12/2014

3,154,158 €

CARMATOP

404703522

31/12/2013

4,217,126 €

LA ROTONDE

419705835

31/12/2013

16,989,793 €

CARREFOUR ADMINISTRATIF FRANCE

428240352

31/12/2014

138,259,067 €

CARREFOUR FRANCE PARTICIPATIONS

433926979

31/12/2013

0 €

CENTRE DE FORMATION ET COMPETENCES

433970811

31/12/2013

32,116,534 €

CARREFOUR IMPORT

434212130

31/12/2013

936,512,837 €

SOFAGRI PARTICIPATIONS

438309973

31/12/2014

54,510 €

CRFP 14

487564742

31/12/2013

0 €

CARREFOUR DRIVE

519514574

31/12/2014

18,149,292 €

ETABLISSEMENTS LUCIEN LAPALUS ET FILS

795920172

31/12/2014

11,533,133 €

AMUNDI INTERMEDIATION

352020200

31/12/2004

1,556 €

FLETIREC

350890760

31/12/2014

0 €

ED FRANCHISE

434193454

31/12/2003

6,045,411 €

UNILOCATIONS

552088924

31/12/2014

111,969,912 €

ANALYSE DU RISQUE MEDICAL

383749033

31/12/2014

2,371,987 €

SA MONTECO

385354873

31/12/2014

316,014 €

CARREFOUR PROPERTY B.V.

34239901

31/12/2014

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BV GRUNDSTÜCKSENTWICKLUNGS-GMBH & CO. SCHLOßBERG- PROJEKTENTWICKLUNGS-KG

HRA 70993

31/12/2013

-

DIGIMEDIA INTERACTIVITE

409076965

31/12/2014

1,584,215 €

SOCADIS

378219448

31/01/2014

6,915,805 €

KALLISTE-ASSUR

383458494

31/12/2014

0 €

SOCIETE LUDIS

345316855

31/12/2014

11,131,662 €

UNIVU

351914460

31/12/2014

760,721 €

TALIESIN

410129365

31/12/2013

16,230,950 €

EURO-SCRIBE SAS

449566975

31/12/2014

603,447 €

ASSERCAR

452610934

31/12/2013

1,553,330 €

CARDINALIMMO

479303158

31/12/2014

22,440,851 €

TESCA

483045373

31/12/2013

369,228 €

CPF ASSET MANAGEMENT

493123251

31/12/2013

27,662,547 €

CARREFOUR PROPERTY INTERNATIONAL

493123350

31/12/2013

3,843,833 €

CARREFOUR PROPERTY GESTION

493123392

31/12/2013

9,547,029 €

FINANCIERE GAILLON 8

497658377

30/11/2014

868,369 €

CARREFOUR REGIE PUBLICITAIRE

501637540

31/12/2014

4,401,863 €

MARSEILLE 88 CAPELETTE

508520301

31/12/2013

67,987 €

CLAAS E-SYSTEMS VERWALTUNGS GMBH

HRB 8252

30/09/2012

-

CLAAS E-SYSTEMS KGAA MBH & CO KG

HRA 6344

30/09/2009

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H.F.S. IMMOBILIENFONDS EUROPA 2 BETEILIGUNGS GMBH

HRB 122464

31/12/2013

-

SIRIUS IMMOBILIEN- UND PROJEKTENTWICKLUNGS GMBH

HRB 96771

31/12/2013

-

MERKUR BETEILIGUNGS- UND VERWALTUNGSGESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 6801

31/12/2013

-

RECORDLAB TV & MEDIA GMBH

HRB 61628

31/12/2011

-

THIRD ENERGY OFFSHORE LIMITED

SC342665

31/12/2013

1,406,869 £

SVM SECURITISATION VEHICLES MANAGEMENT S.R.L.

TV279906

-

-

SVILUPPO 73 S.R.L.

TV320766

31/12/2013

0 €

HOTEL SEDDINER SEE GMBH

HRB 191758

31/12/2014

-

ENDERLEIN & CO. GMBH

HRB 34127

31/12/2013

-

BETATERRA GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 108769

31/12/2009

-

TL 1 TANK LEASING VERWALTUNGSGESELLSCHAFT MBH

HRB 5190

10/11/2010

-

CL DRITTE CAR LEASING VERWALTUNGSGESELLSCHAFT MBH

HRB 110622

30/11/2014

-

WEALTHCAP EUROPA IMMOBILIEN VERWALTUNGS GMBH

HRB 199304

31/12/2013

-

BIL IMMOBILIEN FONDS GMBH

HRB 68385

31/12/2012

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BAVARIA COMMERCIAL FINANCE GMBH

HRB 150322

01/04/2015

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HRB 127628

31/12/2010

-

WISSER FORDERUNGSMANAGEMENT GMBH

HRB 122562

30/09/2013

-

OMNIA GRUNDSTÜCKS-GMBH

HRB 77500

31/12/2014

-

ANTUS IMMOBILIEN- UND PROJEKTENTWICKLUNGS GMBH

HRB 115254

31/12/2013

-

OMNIA GRUNDSTÜCKS-GMBH & CO. OBJEKT OSTRAGEHEGE KG

HRA 72746

31/12/2012

-

ANWA GESELLSCHAFT FÜR ANLAGENVERWALTUNG MBH

HRB 49279

31/12/2014

-

INTERRA GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 88635

31/12/2008

-

TRANSTERRA GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 88638

31/12/2010

-

PERTERRA GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 88639

31/12/2012

-

DELTATERRA GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 110982

31/12/2014

-

QUADRATERRA GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 111126

31/12/2009

-

PEGASUS BAUTRÄGER GMBH

HRB 115905

31/12/2007

-

VIVATERRA GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 116632

31/12/2009

-

RHOTERRA GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 121382

31/12/2009

-

QUINTERRA GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 116631

31/12/2012

-

GAMMATERRA GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 121441

31/12/2008

-

CUMTERRA GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 121442

31/12/2010

-

PEGASUS PROJECT STADTHAUS HALLE GMBH

HRB 102472

31/12/2012

-

IMWA GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 49263

31/12/2009

-

BIL LEASING-FONDS VERWALTUNGS-GMBH

HRB 68378

31/12/2013

-

BIL AIRCRAFTLEASING GMBH

HRB 112546

31/12/2013

-

WEALTHCAP EUROPA IMMOBILIEN FÜNFTE OBJEKTE ÖSTERREICH KOMPLEMENTÄR GMBH

HRB 152455

31/12/2013

-

WEALTHCAP PEIA KOMPLEMENTÄR GMBH

HRB 78414

31/12/2012

-

HVBFF INTERNATIONALE LEASING GMBH

HRB 119913

31/12/2013

-

WEALTH MANAGEMENT CAPITAL HOLDING GMBH

HRB 144160

31/12/2013

47,057,194 €

LIFE VERWALTUNGS ZWEITE GMBH

HRB 145609

31/12/2013

-

HVB VERWA 6 GMBH

HRB 144160

31/12/2007

-

SYNTERRA GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 53525

31/12/2009

-

HVBFF KAPITALVERMITTLUNGS GMBH

HRB 121688

31/12/2013

-

HVBFF PRODUKTIONSHALLE GMBH

HRB 121793

31/12/2014

-

VEREINSBANK LEASING INTERNATIONAL VERWALTUNGSGESELLSCHAFT MBH

HRB 68814

19/04/2011

-

HVB VERWA 4 GMBH

HRB 53649

31/12/2013

-

AZZURRA ONLINE SRL

TV271572

31/12/2014

918,005 €

OLOS IMMOBILIEN- UND PROJEKTENTWICKLUNGS GMBH & CO. VERMIETUNGS KG

HRA 72489

31/12/2012

-

HVB PRINCIPAL EQUITY GMBH

HRB 111965

31/12/2010

-

HVB EXPORT LEASING GMBH

HRB 88132

31/12/2013

-

HYPO - BANK VERWALTUNGSZENTRUM GMBH

HRB 48530

31/12/2012

-

CORNUS IMMOBILIEN- UND VERMIETUNGS GMBH

HRB 114947

30/09/2009

-

ROTUS IMMOBILIEN-VERWALTUNGS GMBH

HRB 106367

31/12/2014

-

PORTIA GRUNDSTÜCKSVERWALTUNGS-GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 57630

31/12/2012

-

HVB PROJEKT EMILIENHOF VERWALTUNGS GMBH

HRB 115253

30/09/2007

-

EVARIS OBJEKTGESELLSCHAFT BETEILIGUNGS GMBH

HRB 118748

31/12/2008

-

GCCS GOLFANLAGEN ERRICHTUNGS- UND VERWALTUNGS GMBH

HRB 191716

31/12/2014

-

FGB GRUND UND BODEN VERWALTUNGS GMBH

HRB 140185

31/12/2008

-

LANDOS IMMOBILIEN- UND PROJEKTENTWICKLUNGS GMBH

HRB 111353

31/12/2012

-

PRUNUS IMMOBILIEN- UND VERMIETUNGS GMBH

HRB 114944

30/09/2010

-

GIMMO IMMOBILIEN-VERMIETUNGS- UND VERWALTUNGS GMBH

HRB 107030

31/12/2013

-

ALLCASA IMMOBILIEN-VERWALTUNGS GMBH

HRB 93530

31/10/2010

-

FERRA IMMOBILIEN- UND PROJEKTENTWICKLUNGS GMBH

HRB 103370

30/09/2007

-

WEALTHCAP REAL ESTATE SEKUNDÄR GMBH

HRB 112854

31/12/2013

-

V.M.G. VERMIETUNGSGESELLSCHAFT MBH

HRB 119456

31/12/2012

-

UNTERSTÜTZUNGSEINRICHTUNG DER CETELEM BANK GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 4423

04/11/2013

-

WEALTHCAP EUROPA IMMOBILIEN SIEBTE OBJEKTE ÖSTERREICH KOMPLEMENTÄR GMBH

HRB 122463

31/12/2013

-

H.F.S. IMMOBILIENFONDS GMBH

HRB 100746

31/12/2013

-

BNP PARIBAS EMISSIONS-UND HANDELSGESELLSCHAFT MBH

HRB 35628

31/12/2014

1,424,607 €

GESCHÄFTSFÜHRUNGS-GMBH DER GENERALE BANK

HRB 16648

31/03/2011

-

HVB BETEILIGUNGSGESELLSCHAFT MBH

HRB 86245

31/12/2011

-

MOTION PICTURE PRODUCTION GMBH

HRB 120522

31/12/2012

-

B F L BETEILIGUNGSGESELLSCHAFT FÜR FLUGZEUG-LEASING MIT BESCHRÄNKTER HAFTUNG

HRB 49273

31/12/2012

-

EBBGATE INVESTMENTS LIMITED

02605705

31/12/2013

0 £

ROSENKAVALIER 2008 GMBH

HRB 84126

31/12/2013

46,820,215 €

BNP PARIBAS INVESTMENTS NO.1 LIMITED

08676666

30/11/2014

6,692,000 £

NEDFARM B.V.

56602421

31/12/2012

-

CHRISTA 1924 GMBH & CO. KG

HRA 49024 B

31/12/2012

-

WEALTHCAP ZWEITE EUROPA IMMOBILIEN VERWALTUNGS GMBH

HRB 199149

31/12/2013

-

PARUS GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 125923

31/12/2009

-

WEALTHCAP EQUITY SEKUNDÄR GMBH

HRB 196395

31/12/2013

-

H.F.S. VALUE MANAGEMENT GMBH

HRB 135276

31/12/2012

-

WEALTHCAP REAL ESTATE KOMPLEMENTÄR GMBH

HRB 141700

31/12/2013

-

MOVIE MARKET BETEILIGUNGS GMBH

HRB 144169

31/12/2013

-

WEALTHCAP LEASING GMBH

HRB 135281

31/12/2013

-

TALISA GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 159827

31/12/2006

-

ARENA STADION BETEILIGUNGSVERWALTUNGS-GMBH

HRB 161390

31/12/2014

-

HMIS MANAGEMENT INFORMATION & SERVICE GMBH

HRB 99584

31/12/2008

-

HVB INTERNATIONAL ASSET LEASING GMBH

HRB 133699

31/12/2010

-

HVB VERWA 4.6 GMBH

HRB 150244

31/12/2011

-

FORTIS FINANZ GMBH

HRB 19276

31/12/2008

10,779,014 €

AMMS KOMPLEMENTÄR GMBH

HRB 153208

31/12/2012

-

FINANZBERATUNG F.4.5 GMBH

HRB 150245

31/12/2008

-

EURO-BOND BLUE CAPITAL VERWALTUNGS GMBH

HRB 6649

31/12/2013

-

MUTNEGRA BETEILIGUNGS- UND VERWALTUNGS-GMBH

HRB 193959

31/12/2012

-

WEALTHCAP USA IMMOBILIEN VERWALTUNGS GMBH

HRB 199112

31/12/2013

-

HVB GESELLSCHAFT FÜR GEBÄUDE BETEILIGUNGS GMBH

HRB 134522

31/12/2012

-

NADINION VERWALTUNGSGESELLSCHAFT MBH

HRB 140451

31/12/2008

-

SELFOSS BETEILIGUNGSGESELLSCHAFT MBH

HRB 129930

31/12/2010

-

BODE GRABNER BEYE TRUST GMBH

HRB 149403

31/12/2010

-

LIFE BRITANNIA MANAGEMENT GMBH

HRB 145644

31/12/2013

-

ARMA LEDER DEUTSCHLAND GMBH

HRB 51972

31/12/2013

-

STARS GESCHÄFTSFÜHRUNGS- UND VERWALTUNGS-GMBH

HRB 140347

31/12/2011

-

AMMS ERSATZ-KOMPLEMENTÄR GMBH

HRB 153210

31/12/2013

-

HVB VERWA 4.1 GMBH

HRB 148196

31/12/2011

-

COMMERZ FINANZ SERVICES GMBH

HRB 17720

31/12/2013

237,102 €

WEALTHCAP IMMOBILIEN UND VERWALTUNG SEKUNDÄR GMBH

HRB 200129

31/12/2013

-

TRITON GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 154805

31/12/2007

-

ACIS IMMOBILIEN- UND PROJEKTENTWICKLUNGS GMBH

HRB 125095

31/12/2014

-

COSMOTERRA GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 125917

31/12/2009

-

ASTROTERRA GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 125918

31/12/2009

-

ARCADIA GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 125919

31/12/2009

-

TRITERRA GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 125921

31/12/2009

-

MERIAN GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 125925

31/12/2009

-

GALILEO GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 125926

31/12/2008

-

HVB LIFE SCIENCE GMBH & CO. BETEILIGUNGS-KG

HRA 66815

31/12/2013

-

HVB ASSET MANAGEMENT HOLDING GMBH

HRB 148195

31/12/2013

-

HVBFF INTERNATIONAL GREECE GMBH

HRB 141500

31/12/2013

-

HVBFF OBJEKT BETEILIGUNGS GMBH

HRB 142337

31/12/2013

-

HVBFF LEASING OBJEKT GMBH

HRB 142338

31/12/2013

-

LIFE MANAGEMENT ERSTE GMBH

HRB 145611

31/12/2012

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LIFE VERWALTUNGS ERSTE GMBH

HRB 145612

31/12/2012

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IRIS STUTTGART GMBH

HRB 22899

31/12/2014

-

AMMS FINANZ GMBH

HRB 167318

31/12/2008

-

AMMS BETEILIGUNGS GMBH

HRB 167320

31/12/2008

-

WEALTHCAP EQUITY VIII/IX BLOCKER GMBH

HRB 199152

31/12/2013

-

D´HAUSSY GMBH

HRB 722182

31/12/2013

-

OCEAN BREEZE GMBH

HRB 29798 HB

31/12/2011

-

PROJEKT VORRAT GMBH

HRB 168642

31/12/2013

-

INFRAM ONE GMBH

HRB 168655

31/12/2013

-

FOLEA II VERWALTUNGS GMBH

HRB 72590

31/12/2010

-

WEALTHCAP PRIVATE EQUITY GMBH

HRB 199281

31/12/2012

-

WEALTHCAP PRIVATE EQUITY SEKUNDÄR GMBH

HRB 196489

31/12/2013

-

BA JADERBERG GMBH

HRB 201946

30/09/2012

-

ISPONA GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 154807

31/12/2008

-

WEALTHCAP DRITTE EUROPA IMMOBILIEN VERWALTUNGS GMBH

HRB 199096

31/12/2013

-

WEALTHCAP ZWEITE USA IMMOBILIEN VERWALTUNGS GMBH

HRB 199116

31/12/2013

-

WEALTHCAP REAL ESTATE GMBH

HRB 199108

31/12/2013

-

HVB VERWA 4.4 GMBH

HRB 150246

31/12/2010

-

WEALTHCAP ERSTE KANADA IMMOBILIEN VERWALTUNGSGESELLSCHAFT MBH

HRB 199114

31/12/2013

-

IRIS GENERAL PARTNER GMBH

HRB 22577

31/12/2014

-

IRIS FRANKFURT GMBH

HRB 22608

31/12/2014

-

IRIS BERLIN GMBH

HRB 22609

31/12/2014

-

HJS 12 BETEILIGUNGSGESELLSCHAFT MBH

HRB 194032

31/12/2011

-

WEALTHCAP SACHWERTE PORTFOLIO 2 KOMPLEMENTÄR GMBH

HRB 204629

31/12/2013

-

WEALTHCAP EQUITY MANAGEMENT GMBH

HRB 199115

31/12/2013

-

WEALTHCAP STIFTUNGSTREUHAND GMBH

HRB 197153

31/12/2013

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ROLAND ERNST FONDS 12 VERWALTUNGSGESELLSCHAFT MBH

HRB 337553

31/12/2011

-

LIFE SCIENCE 1 BETEILIGUNGS GMBH

HRB 141360

31/12/2013

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WEALTHCAP VORRATS-2 GMBH

HRB 208204

31/12/2013

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HVBFF OBJEKT LEIPZIG GMBH

HRB 21107

31/12/2013

-

HVB LIFE SCIENCE GMBH

HRB 151344

31/12/2013

-

FOLEA VERWALTUNGS GMBH

HRB 72826

31/12/2013

6,691 €

ROBIN FLIGHT LIMITED

IE387939

31/12/2013

704,622 €

ARDENCROFT INVESTMENTS LIMITED

07026585

31/12/2013

0 £

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33185229

31/12/2014

-

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33247484

31/12/2014

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ROGGEVEEN BEHEER B.V.

33269071

31/12/2013

-

JERECO

449664010

28/02/2014

9,890,745 €

DOMODREYTIN

532327269

30/09/2014

2,965,562 €

GRIMONT S.R.L.

BL67339

31/12/2014

9,702,286 €

NUVOLARI S.R.L.

VR382441

31/12/2012

2,125,641 €

ARMA BEHEER B.V.

30095441

31/12/2014

-

INDOSUEZ FINANCE (U.K.) LIMITED

01070399

31/12/2014

0 £

BARCLAYS ALDERSGATE INVESTMENTS LIMITED

02223073

28/02/2014

0 £

RUTHENIUM INVESTMENTS LIMITED

05609264

31/12/2013

600,054 £

ROKIN CORPORATE SERVICES B.V.

33144935

31/12/2014

-

INTERTRUST ADMINISTRATIE- EN TRUSTKANTOOR CONFIANCE B.V.

33176357

31/12/2014

-

INTERTRUST MANAGEMENT B.V.

33226415

31/12/2014

-

INTERTRUST INVESTMENTS B.V.

33249570

31/12/2014

-

TRIESTE IMPRESA - SOCIETA' A RESPONSABILITA' LIMITATA

TS131490

31/12/2014

22,979 €

EURISKO ITALIA S.R.L.

TV168954

31/12/2013

-

SIDARI INVESTIMENTI S.R.L.

TV315121

31/12/2013

0 €

RELEASE S.R.L. IN LIQUIDAZIONE

VE350849

31/12/2014

99,118 €

A.S.O. SRL IN LIQUIDAZIONE

VE364942

31/12/2011

164,251 €

CONTINUITY AIR FINANCE IV B.V.

34241758

31/12/2014

-

CONTINUITY AIR FINANCE VI B.V.

34260394

31/12/2014

-

BNP PARIBAS INVESTMENT HOLDINGS B.V.

34118196

31/12/2013

-

SAINTE ANNE - SAINT AUGUSTIN

662051051

31/12/2014

196,149 €

GERBAN TEXTILE SERVICE B.V.

34111011

31/12/2012

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YACHT FINANCE AND SERVICES B.V.

33234957

31/12/2014

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BNP PARIBAS FACTOR DEUTSCHLAND B.V.

16054450

31/12/2013

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GIM VASTGOED MANAGEMENT B.V.

17043313

31/12/2013

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DESIGN HOUSE HOLDING B.V.

20067753

31/12/2006

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DE LADDERSPECIALIST B.V.

22025200

31/12/2011

-

INTERTRUST (ROTTERDAM) B.V.

24146099

31/12/2014

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PACKING CREATIVE SYSTEMS NEDERLAND B.V.

27232855

31/12/2010

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ARMA LEDER B.V.

34091624

31/12/2012

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ARMA VASTGOED B.V.

34092063

31/12/2012

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INTERTRUST VALUATION SERVICES B.V.

34173691

31/12/2014

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MFINASYN HOLDING B.V.

08164416

31/12/2013

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OLLEAHEINE HOLDING B.V.

08174686

31/12/2013

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ALDOREFIN B.V.

08174695

31/12/2013

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17218337

31/12/2014

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HOLLAND AGRI SEEDS B.V.

22050774

30/06/2014

-

MONEYCARE B.V.

24358190

31/12/2008

-

DARNOCAL HOLDING B.V.

24428909

31/12/2014

-

INTERTRUST (NETHERLANDS) EMPLOYMENT B.V.

27106729

31/12/2014

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BECOM MANAGEMENT B.V.

33060377

31/12/2014

-

DRACSO B.V.

33099556

31/12/2014

-

GLOBAL EXECUTIVE MANAGEMENT SOLUTIONS B.V.

33143631

31/12/2014

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INTERTRUST BEHEER B.V.

33153071

31/12/2014

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INTERTRUST DEPOSITARY RECEIPTS B.V.

33216959

31/12/2014

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ONESIA B.V.

33276769

31/12/2013

-

INTERTRUST FINANCIAL SERVICES B.V.

34149976

31/12/2014

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MILDEW B.V.

34165076

31/12/2013

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FRANCOFIN B.V.

34183654

31/12/2013

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SOCA B.V.

34183881

31/12/2014

-

INTERTRUST TRUSTEE SERVICES B.V.

34199176

31/12/2014

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FORDERUM HOLDING B.V.

34216981

31/12/2013

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CADAM B.V.

34226248

31/12/2012

-

FOURET B.V.

34239459

31/12/2014

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NATIONS PETROLEUM INDONESIA B.V.

34246535

31/12/2013

-

LYANE B.V.

34304994

31/12/2014

-

INTERTRUST NETHERLANDS TRANSACTIONS B.V.

34356282

31/12/2014

-

MECA-PRESTA

517652251

31/12/2013

277,182 €

LAGUNA INVESTMENTS BETA B.V.

52199258

30/06/2014

-

WESTERN HARVESTERS LIMITED

00553902

30/09/2014

37,661,000 £

FORTIS BANQUE COURTAGE

390136885

31/12/2005

10,853,970 €

SVILUPPO 3 S.R.L.

TV344444

31/12/2013

254,952 €

LION PARTICIPATIONS 9

433429917

31/12/2013

0 €

REGENT S.R.L. - SOCIETA' FIDUCIARIA

VI190666

31/12/2013

65,178 €

VALMER

333938371

31/12/2012

0 €

CIE D ACTIVITE ET DE COMMERCE INTERNAT

352860084

31/12/2013

111,622,406 €

ASSURANCES MEDICALES DE L'ILE DE FRANC

349878876

31/12/2013

331,414 €

PERSONAL FINANCE TECHNOLOGY

304516230

31/12/2007

127,253,724 €

MONEDIS

351036017

28/02/2014

210,176 €

SOVIDIS

390751253

31/12/2014

153,854 €

CAMAVIDIS

510920044

31/12/2013

9,277,672 €

CALLIOPE S.R.L.

TN191970

31/12/2013

577,884 €

FININT PARTECIPAZIONI S.R.L.

TV340842

-

-

FININT FINANZIARIA S.R.L.

TV340843

-

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SVILUPPO 35 S.R.L.

TV282679

31/12/2013

0 €

BARCLAYCARD FUNDING PLC

02530163

31/12/2014

124,694,000 £

GRACECHURCH CARD PROGRAMME FUNDING PLC

06714746

31/12/2014

125,038,000 £

GRACECHURCH MORTGAGE FINANCING PLC

05673206

31/12/2014

103,718,408 £

HDA DUE S.R.L.

VI309068

31/12/2012

1,861,238 €

ALFRED BERG ASSET MANAGEMENT AB

5565111027

31/12/2014

67,154 KSEK

ISLAND REFINANCING S.R.L.

MI1847329

-

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RICCIONE IMMOBILIARE SRL

RN306897

31/12/2008

0 €

16 UNO FINANCE S.R.L.

TV321064

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TV321066

-

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CLELIA FINANCE S.R.L.

TV321098

-

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BPL MORTGAGES S.R.L.

TV321099

-

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MEDIOLEASING FINANCE S.R.L.

TV321100

-

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TV323282

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INITIUM S.R.L.

TV323283

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QUADRIVIO FINANCE S.R.L.

TV325604

-

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ALICANTE FINANCE S.R.L. IN LIQUIDAZIONE

TV325683

-

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VOBA FINANCE N. 2 S.R.L. IN LIQUIDAZIONE

TV325685

-

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POPOLARE BARI MORTGAGES S.R.L.

TV326532

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TV326547

-

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TV326578

-

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TV326579

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TV326685

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TV326686

-

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ESTENSE FINANCE S.R.L.

TV326687

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ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION FOUR S.R.L. (IN BREVE A-BEST FOUR S.R.L. )

TV326688

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ALBA 2 SPV S.R.L. IN LIQUIDAZIONE

TV326691

-

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SVILUPPO MILLE S.R.L.

TV335902

31/12/2011

0 €

FUTURO TV S.R.L.

TV338469

31/12/2013

419,223 €

FUTURO MILLE S.R.L.

TV338471

31/12/2009

0 €

AFTER DARK S.R.L.

TV349924

31/12/2014

5,000 €

IFIS COLLECTION SERVICES S.R.L.

VE353217

-

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PALAZZO ROTA VETRI D'ARTE S.R.L.

VE372768

31/12/2014

1,385,252 €

MONTJUIC HOLDINGS B.V.

34295469

31/12/2013

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LA TORRE SOLAR S.R.L.

FG275106

31/12/2013

11,375 €

SVILUPPO 81 S.R.L.

TV339651

31/12/2013

0 €

U F C FUND MANAGEMENT PLC

03377314

30/09/2014

55,881,081 £

SFS SERVIZI FIDUCIARI DI SICUREZZA S.R.L.

TV192565

31/12/2012

1,573,751 €

PROGETTO 3 - SRL

TV274599

31/12/2010

0 €

GIADA CONFEZIONI SRL

TV220630

-

-

I.G. S.R.L.

PN74599

31/12/2013

9,000 €

GONZAGA FINANCE S.R.L.

TV274463

-

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CASA FINANCE SRL

TV274695

-

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TOLOMEO FINANCE S.R.L.

TV278871

-

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SVILUPPO 2OOO S.R.L.

TV281675

31/12/2013

5,260 €

S. A. FI INSURANCE SRL

VE269544

31/12/2014

466,657 €

HAMMOND SCHOOL LIMITED (THE)

00838325

31/07/2014

2,996,133 £

SDI MEDIA UK LIMITED

02219350

31/12/2014

5,694,751 £

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02596832

31/12/2013

7,314,704 £

EQUITY ESTATES (BASINGSTOKE) LIMITED

05163379

31/03/2014

570,000 £

BNP PARIBAS INVESTMENTS NO.2 LIMITED

08676691

30/11/2014

0 £

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BA441646

31/12/2014

1,099,182 €

MURGE ENERGIA S.R.L.

BA562518

-

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AGROBRESCIANO SPV S.R.L.

BS536462

-

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TAMLEASING S.R.L. IN LIQUIDAZIONE

MI1184220

-

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BNP PARIBAS SERVICES S.R.L. IN LIQUIDAZIONE

MI1513512

31/12/2014

0 €

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MI1600824

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INTRA MORTGAGE FINANCE 1 S.R.L. IN LIQUIDAZIONE

MI1672064

-

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MI1693698

-

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EUCLIDE S.R.L.

MI1767881

31/12/2013

986,037 €

CARTESIO S.R.L.

MI1806343

31/12/2013

4,060,064 €

SAGRANTINO ITALY S.R.L.

MI1819340

-

-

ARCHIMEDE S.R.L.

MI1868038

31/12/2013

2,405,531 €

EDIL FUTURE S.R.L.

MI1884936

31/12/2013

5,124,736 €

SVILUPPO RESIDENZIALE ITALIA S.R.L.

MI1955031

31/12/2013

111,215,573 €

SVILUPPO HQ TIBURTINA S.R.L.

MI1995505

31/12/2013

17,980,388 €

PERSANO ENERGY S.R.L.

MI2015859

31/12/2013

1,650,457 €

PERSANO ENERGY 2 S.R.L.

MI2015870

31/12/2013

1,576,452 €

SUNRAIN ENERGIA S.R.L.

MI2021328

31/12/2013

668,123 €

ASTORE SPV S.R.L.

MI2060467

-

-

PADOVA COSTRUZIONI SRL

PD358397

31/12/2009

343,525 €

CATALANO ENERGIA SRL

PD389655

31/12/2012

754,342 €

AROTTI S.R.L.

RM1285623

31/12/2012

1,397,498 €

IBL CQS S.R.L.

RM1336975

-

-

LOGIDIS S.R.L

SA366523

31/12/2013

117,634 €

FARO S.R.L.

TV273872

31/12/2013

3,787,320 €

EXWAVE S.R.L.

TV274444

-

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SPQR II S.R.L. IN LIQUIDAZIONE

TV274527

-

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COSMICA SPV S.R.L.

TV279798

-

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C R FIRENZE MUTUI SRL

TV283386

-

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LEASIMPRESA FINANCE S.R.L.

TV283394

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BOTTICELLI FINANCE S.R.L. IN LIQUIDAZIONE

TV283396

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MARCHE MUTUI SOCIETA' PER LA CARTOLARIZZAZIONE S.R.L.

TV289611

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CREDX SECURITISATION S.R.L.

TV289614

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BVG CREDIT FINANCE S.R.L.

TV295731

-

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APULIA FINANCE N. 2 S.R.L.

TV295735

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FINANZIARIA INTERNAZIONALE REAL ESTATE S.R.L. IN SIGLA FININT RE S.R.L.

TV299246

31/12/2013

0 €

S.C.I.P.I. SOCIETA' DI CARTOLARIZZAZIONE INVESTIMENTI PER LE INFRASTRUTTURE S.R.L. - IN LIQUIDAZIONE

TV299897

-

-

CASA D'ESTE FINANCE S.R.L.

TV299905

-

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APULIA MORTGAGES FINANCE N. 3 S.R.L.

TV299923

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TV299946

-

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TV299947

-

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SVILUPPO 56 S.R.L.

TV302114

30/11/2004

0 €

ITALFINANCE SECURITISATION VEHICLE 2 S.R.L.

TV302685

-

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SPLIT 2 S.R.L. IN LIQUIDAZIONE

TV302762

-

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APULIA FINANCE N. 4 S.R.L.

TV302885

-

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LOCAT SECURITISATION VEHICLE 2 S.R.L. IN LIQUIDAZIONE

TV302889

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MEDIA FINANCE S.R.L.

TV302898

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TV309615

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TV309616

-

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ERICE FINANCE S.R.L.

TV309617

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ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TWO S.R.L. IN LIQUIDAZIONE

TV309618

-

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SEAT SERVIZI PER LE AZIENDE S.R.L.

TV313982

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CLARIS FINANCE 2006 S.R.L.

TV314029

-

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TV314030

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CRIO FINANCE S.R.L.

TV314038

-

-

APULIA FINANCE 5 CESSIONI S.R.L. IN LIQUIDAZIONE

TV315991

-

-

A-LEASING FINANCE S.R.L. IN LIQUIDAZIONE

TV315992

-

-

FERRIERE NORD FUNDING S.R.L. IN LIQUIDAZIONE

TV315993

-

-

LEO CONSUMO 1 S.R.L.

TV315995

-

-

TESEO FINANCE S.R.L.

TV316408

-

-

RED & BLACK CONSUMER ITALY S.R.L. IN LIQUIDAZIONE

TV316435

-

-

S.L.G. - S.R.L.

TV316559

31/12/2013

964 €

ARGENTARIO FINANCE S.R.L. IN LIQUIDAZIONE

TV332175

-

-

FANES S.R.L.

TV332176

-

-

NEPRI FINANCE S.R.L. IN LIQUIDAZIONE

TV332183

-

-

CLARIS FINANCE 2008 S.R.L.

TV332796

-

-

MARCHE MUTUI 4 S.R.L.

TV339160

-

-

GIOVECCA MORTGAGES S.R.L.

TV340731

-

-

CLARIS RMBS 2011 S.R.L.

TV340732

-

-

ANDROMEDA FINANCE S.R.L.

TV340896

-

-

MICRO-E FINANCE S.R.L.

TV341296

-

-

GIGLIO SPV S.R.L.

TV341499

-

-

ALBA 1 SPV S.R.L. IN LIQUIDAZIONE

TV341501

-

-

DRYAS SPV S.R.L. IN LIQUIDAZIONE

TV341502

-

-

SIMES S.R.L.

TV341777

31/12/2013

180,591 €

SOFIA MORTGAGES S.R.L.

TV341963

-

-

EUROHOME (ITALY) MORTGAGES S.R.L.

TV342520

-

-

SALINA LEASING S.R.L.

TV343696

-

-

VOBA N. 3 S.R.L.

TV343697

-

-

DOLOMITI MORTGAGE S.R.L. IN LIQUIDAZIONE

TV343724

-

-

GEM RETAIL S.R.L.

TV346382

31/12/2013

85,000 €

CLARIS SME 2011 S.R.L.

TV348604

-

-

ICCREA SME CART S.R.L.

TV348606

-

-

QUADRIVIO RMBS 2011 S.R.L.

TV348607

-

-

VALSABBINA SPV 1 SRL

TV348611

-

-

2011 POPOLARE BARI SPV S.R.L.

TV348612

-

-

PEGASO SPV S.R.L.

TV349383

-

-

SPOLETO MORTGAGES 2011 SOCIETA' PER LA CARTOLARIZZAZIONE S.R.L.

TV351270

-

-

ADRIANO LEASE SEC. S.R.L.

TV351271

-

-

LANTANA SPV S.R.L.

TV351272

-

-

CLARIS ABS 2011 S.R.L.

TV353757

-

-

MARCHE M5 S.R.L.

TV353933

-

-

CIVITAS SPV S.R.L.

TV353934

-

-

VOBA N. 4 S.R.L.

TV353935

-

-

LEILA SPV S.R.L.

TV353936

-

-

CLARIS SME 2012 S.R.L.

TV354557

-

-

CENTRO DELLE ALPI RMBS S.R.L.

TV354560

-

-

2012 POPOLARE BARI SME S.R.L.

TV355451

-

-

PADOVANA RMBS S.R.L.

TV356015

-

-

VELA OBG S.R.L.

TV356197

-

-

QUADRIVIO SME 2012 S.R.L.

TV356198

-

-

IVORY SPV S.R.L.

TV356199

-

-

AQUARIUS SPV S.R.L.

TV357324

-

-

GEMINI SPV S.R.L.

TV357325

-

-

K5 SPV S.R.L.

TV357326

-

-

FININT REVALUE AGENZIA IMMOBILIARE S.R.L.

TV357849

31/12/2013

1,301 €

ARIES SPV S.R.L.

TV358629

-

-

CRIO SPV II S.R.L.

TV358630

-

-

AVIA PERVIA S.R.L.

TV358713

-

-

ESTENSE S.M.E. S.R.L.

TV358714

-

-

AUTO ABS 2012-2 S.R.L.

TV358981

-

-

COLORE SPV S.R.L.

TV359114

-

-

IUSTITIA FUTURA S.R.L.

TV359820

-

-

MADELEINE SPV S.R.L.

TV359841

-

-

FENICE SPV S.R.L.

TV359842

-

-

CLARIS SME 2015 S.R.L.

TV359843

-

-

QUADRIVIO RMBS 2013 S.R.L.

TV359888

-

-

ALBA 4 SPV S.R.L.

TV360775

-

-

ASPEN SPV S.R.L.

TV360776

-

-

MOSA SPV S.R.L. IN LIQUIDAZIONE

TV362199

-

-

SENNA SPV S.R.L.

TV362200

-

-

AGAMO SPV S.R.L.

TV362202

-

-

2013 POPOLARE BARI RMBS S.R.L.

TV362209

-

-

MARCHE M6 S.R.L.

TV362210

-

-

ALBA 5 SPV S.R.L.

TV362392

-

-

GIRONDA SPV S.R.L.

TV363618

-

-

WEST SPV S.R.L.

TV363622

-

-

RUBIDIO SPV S.R.L.

TV363958

-

-

SOCRATE SPV S.R.L.

TV364266

-

-

APPULA 2 ENERGIA S.R.L.

TV364324

-

-

CLARIS RMBS 2014 S.R.L.

TV365152

-

-

2014 POPOLARE BARI SME S.R.L.

TV365153

-

-

QUADRIVIO SME 2014 S.R.L.

TV365223

-

-

GALLERIE 2013 S.R.L.

TV365572

-

-

VOLGA SPV S.R.L.

TV365576

-

-

SVILUPPO 90 S.R.L.

TV365712

-

-

SVILUPPO 89 S.R.L.

TV365713

-

-

CANASTA SPV S.R.L.

TV365823

-

-

RENI SPV S.R.L.

TV365825

-

-

SVILUPPO 91 S.R.L.

TV365836

31/12/2013

0 €

OPERA SPV S.R.L.

TV366020

-

-

VIVERACQUA HYDROBOND 1 S.R.L.

TV366166

-

-

DIAMANTE SPV S.R.L.

TV366168

-

-

GEMMA SPV S.R.L.

TV366169

-

-

IGEA SPV S.R.L.

TV366171

-

-

VOBA N. 5 S.R.L.

TV366668

-

-

GUERRIERO SPV S.R.L.

TV366996

-

-

BNT PORTFOLIO SPV S.R.L.

TV367657

-

-

ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION NINE S.R.L.

TV367768

-

-

BPM SECURITISATION 3 SRL

TV367915

-

-

PIGAFETTA SPV S.R.L.

TV368091

-

-

FN FUNDING 2 S.R.L.

TV368203

-

-

ISNO SPV S.R.L.

TV368364

-

-

TAMIGI SPV S.R.L.

TV368892

-

-

ALBA 6 SPV S.R.L.

TV368893

-

-

ARTEMISIA SPV S.R.L.

TV369041

-

-

AUTO ABS ITALIAN LOANS MASTER S.R.L.

TV369042

-

-

DECO 2014 - GONDOLA S.R.L.

TV369083

-

-

VELA RMBS S.R.L.

TV369199

-

-

AZZURRO HOLDINGS S.R.L.

TV369949

-

-

ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TEN S.R.L.

TV370374

-

-

EMILIA SPV S.R.L.

TV370570

-

-

AGRESTI 6 SPV S.R.L.

TV371290

-

-

ALBA 7 SPV S.R.L.

TV371532

-

-

TANARO SPV S.R.L.

TV371551

-

-

CRESCENDO 2015 S.R.L.

TV373741

-

-

ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TWELVE S.R.L.

TV373792

-

-

STEEL LION S.R.L.

TV374150

-

-

CA' FORMOSA S.R.L.

VE305262

31/12/2013

305,389 €

MP S.R.L.

VE338575

31/12/2013

288,362 €

BSS SECURITISATION 1 S.R.L.

VE361024

-

-

TREVIBELL SOCIETA' A RESPONSABILITA' LIMITATA IN BREVE TREVIBELL S.R.L.

VI312163

31/12/2013

0 €

CORDUSIO RMBS SECURITISATION S.R.L.

VR348877

-

-

CORDUSIO RMBS UCFIN S.R.L.

VR351193

-

-

GLOBALDRIVE (ITALY) IV S.R.L. IN LIQUIDAZIONE

VR352624

-

-

CONSUMER ONE S.R.L.

VR386896

-

-

IMPRESA ONE S.R.L.

VR387456

-

-

CONSUMER TWO S.R.L.

VR399724

-

-

ARENA NPL ONE S.R.L.

VR408344

-

-

CALYCE PLC

06904342

31/12/2014

9,004,901 £

HIMALIA PLC

06904358

31/12/2014

9,512,727 £

PHASTABEWEK B.V.

33151567

31/12/2014

-

STE IMMOBILIERE DE LA BLANCHISSERIE

325505352

31/12/2013

296,687 €

FIMO COURTAGE

329712715

31/12/2014

2,979,380 €

FRIEDLAND PARTICIPATION ET GESTION

429862220

31/12/2009

0 €

CAFI CANNELLA

403661630

31/12/2014

0 €

CAFI CURCUMA 2

410136741

31/12/2014

0 €

CAFI ANETH

412054819

31/12/2014

0 €

CAFI GIROFLE

412054900

31/12/2014

0 €

CAFI MASSALA

412055378

31/12/2014

0 €

CAFI HESTER

421355025

31/12/2014

0 €

CAFI ULMUS

421355314

31/12/2014

0 €

CAFI ERABLE

421355744

31/12/2014

0 €

CAFI BETULA

421355892

31/12/2014

0 €

DIAPRE UN

344800974

31/12/2013

1,366,223 €

PALMYRA

392813135

31/12/2013

0 €

NORD PROJETS

351643556

31/12/2013

0 €

VALBAUME IMMOBILIER

340702802

31/12/2014

448,838 €

ST BONNET DISCOUNT

441598596

31/12/2013

4,490,782 €

PELLEAS INVESTMENTS LIMITED

FC027452

31/12/2013

10,844,450 £

GBPRIMARYCARE (SWH) LIMITED

06437152

31/03/2014

0 £

WOOLWICH COUNTRYSIDE LIMITED

02442706

31/12/2014

0 £

BARCLAYS PRIVATE BANKING SERVICES LIMITED

02793073

31/12/2014

16,262,600 £

NORTHWHARF INVESTMENTS LIMITED

05230120

31/12/2013

0 £

RODER INVESTMENTS NO. 1 LIMITED

08331391

31/12/2013

57,342,901 £

RODER INVESTMENTS NO. 2 LIMITED

08331423

31/12/2013

57,342,901 £

IRIS VERWALTUNGS GMBH & CO. KG

HRA 9568

31/12/2014

-

SECKFORD FINANCE B.V.

33284569

31/12/2014

-

SNC DOUMER

379146327

31/12/2013

0 €

SOLUTION PERSONAL FINANCE LIMITED

02493897

31/12/2014

10,258,000 £

SOCIETE PROFIDIS ET CIE

327753372

31/12/2014

353,015 €

SNC SODIMOB

328242136

31/12/2013

469,776 €

MARNE BROSSOLETTE

400117438

31/12/2003

1,181,998 €

DIAGNOSTICS IMMOBILIER PLANS BATIMENT

507726107

31/12/2013

61,726 €

BARCLAYS INDUSTRIAL DEVELOPMENT LIMITED

01444636

31/12/2014

0 £

BARCLAYS INDUSTRIAL INVESTMENTS LIMITED

01444637

31/12/2014

29,184,000 £

CLAAS HOLDINGS LIMITED

01500636

30/09/2014

0 £

FORTIS LEASE UK LTD

01881042

31/12/2013

26,340,000 £

BARCLAYS UNQUOTED INVESTMENTS LIMITED

02156066

31/12/2014

5,822,422 £

SYSMEDIA LIMITED

03570597

31/12/2013

1,143,244 £

CP PROPCO 2 LIMITED

03679001

31/12/2014

557,000 £

SCOTIA WATER DALMUIR (HOLDINGS) LIMITED

03726269

31/12/2014

13,098,000 £

CARNEGIE HOLDINGS LIMITED

04021760

31/12/2014

0 £

BARCLAYS CONVERTED INVESTMENTS LIMITED

04995752

31/12/2014

9,932,347 £

BARCLAYS CONVERTED INVESTMENTS (NO.2) LIMITED

05535473

31/12/2014

28,075,928 £

BARCLAYS GLOBAL INVESTORS FINANCE LIMITED

06058735

31/12/2008

155,954,000 £

CHAPELCREST INVESTMENTS LIMITED

07026575

10/12/2014

41,093 £

EQUITIX CAPITAL EUROBOND 3 LIMITED

08430937

31/12/2014

0 £

SOLUTIONS 4 NORTH TYNESIDE LIMITED

08699706

31/12/2014

22,853,867 £

CAMPUS ERTECO

494191695

31/12/2009

0 €

SNC ANDANTE BAIL

518907688

31/12/2014

1,594,678 €

SNC MODERATO BAIL

533687653

31/12/2014

0 €

HPC BISHOP AUCKLAND HOSPITAL LIMITED

02852690

31/12/2014

59,395 £

CREDIT AGRICOLE CIB TRANSACTIONS

380578609

31/12/2014

0 €

BNP PARIBAS CORPORATE SERVICES LIMITED

IE041348

31/12/2013

0 €

BARCLAYS SERVICES (JAPAN) LIMITED

02102606

31/12/2014

30,321,006 £

SURETY TRUST LIMITED

00273408

31/12/2014

0 £

BMI (NO.6) LIMITED

01353901

30/06/2014

360 £

GRESHAM LEASING MARCH (3) LIMITED

02127576

31/12/2014

2,555 £

FOLTUS INVESTMENTS LIMITED

03859383

31/12/2014

0 £

SDI MEDIA LIMITED

05161289

31/12/2014

0 £

QUOTATIS LIMITED

05643725

31/12/2014

-

PHILOTAS LIMITED

08713707

30/09/2014

-

KEEPIER INVESTMENTS

04109389

25/04/2014

0 £

EQUITIX (HOWDEN HOUSE) LIMITED

03686944

30/09/2014

3,562,335 £

WATER STREET INVESTMENTS LIMITED

00219528

30/06/2014

0 £

TUNGSHAN INVESTMENTS LIMITED

05849224

31/12/2012

310 £

BARCLAYS SAMS LIMITED

02550646

31/12/2014

78,756 £

EBUILDERS LIMITED

03404409

31/12/2014

-

OLYMPIA CAPITAL LIMITED

03759562

31/12/2007

0 £

GLOBE NOMINEES LIMITED

03911777

31/12/2014

0 £

EDUCATION LINK (2001) LIMITED

04122243

30/09/2014

961,722 £

ST GEORGE'S INSURANCE SERVICES LIMITED

03369099

31/12/2014

243,987 £

DENHAM INVESTMENTS LIMITED

05318635

29/06/2014

0 £

THIRD ENERGY TRADING LIMITED

05721316

31/12/2013

1,860,542 £

DMW REALTY LIMITED

06711403

31/12/2014

0 £

EQUITIX STORAGE AND HANDLING 3 LIMITED

08564958

31/12/2014

0 £

BARCLAYS NOMINEES (BRANCHES) LIMITED

00210512

31/12/2014

-

LOMBARD STREET NOMINEES LIMITED

00221197

31/12/2014

-

COMPTONIA NOMINEES LIMITED

00230987

31/12/2013

-

MERCANTILE CREDIT COMPANY LIMITED

00290277

31/12/2014

17,000 £

BARCLAYS WEALTH NOMINEES LIMITED

00300507

31/12/2014

-

DURLACHER NOMINEES LIMITED

00300897

31/12/2014

-

BARCLAYS NOMINEES (PROVINCIAL) LIMITED

00327836

31/12/2014

-

BARCLAYS METALS LIMITED

00330591

31/12/2014

-

ABYARD NOMINEES LIMITED

00350096

31/12/2014

-

WEDD JEFFERSON (NOMINEES) LIMITED

00393012

31/12/2014

-

FINPART NOMINEES LIMITED

00460867

31/12/2014

-

BARCLAYS NOMINEES (MONUMENT) LIMITED

00464643

31/12/2014

-

BARCLAYS NOMINEES (GEORGE YARD) LIMITED

00509240

31/12/2014

-

NORTHWHARF NOMINEES LIMITED

00669978

31/12/2014

-

BARCLAYS NOMINEES (K.W.S.) LIMITED

00822782

31/12/2014

-

BARCLAYS MERCANTILE HIGHLAND FINANCE LIMITED

00868233

31/12/2010

-

ZEBAN NOMINEES LIMITED

01000448

31/12/2014

-

BARCLAYSHARE NOMINEES LIMITED

01056578

31/12/2014

-

COGENT NOMINEES LIMITED

01128442

31/12/2013

-

GREIG, MIDDLETON NOMINEES LIMITED

01141431

31/12/2014

-

W.D. PENSION FUND LIMITED

01173828

31/12/2014

-

BMI (NO.9) LIMITED

01354011

30/09/2014

74,000 £

GERRARD NOMINEES LIMITED

01457922

31/12/2014

-

PLEDGEMEAD LIMITED

01463833

31/12/2014

-

WOOLWICH HOMES (1987) LIMITED

01718859

31/12/2014

-

BARCLAYS GROUP HOLDINGS LIMITED

01728892

31/12/2014

-

BARCLAYS DIRECTORS LIMITED

01728893

31/12/2014

-

BB CLIENT NOMINEES LIMITED

01756745

31/12/2014

-

BARCLAYS CAPITAL SECURITIES CLIENT NOMINEE LIMITED

01764681

31/12/2014

-

PUDDLE DOCK NOMINEES LIMITED

01790001

31/12/2014

-

G M COMPUTERS LIMITED

01809755

31/12/2014

-

CAPEL CURE SHARP LIMITED

01885922

31/12/2014

-

BARCLAYS CAPITAL NOMINEES LIMITED

01957372

31/12/2014

-

BARCLAYS PRIVATE BANK

01957770

31/12/2014

-

BARCLAYS CAPITAL MARGIN FINANCING LIMITED

01957771

31/12/2014

-

BARSEC NOMINEES LIMITED

01957772

31/12/2014

-

LUNA NOMINEES LIMITED

01958214

31/12/2014

-

BARCLAYS FINANCIAL PLANNING

01980022

31/12/2014

-

EXSHELFCO (DZBC)

02005022

31/12/2014

-

GREIG MIDDLETON HOLDINGS LIMITED

02026432

31/12/2014

-

MCC LEASING (NO. 6) LIMITED

02030523

30/06/2014

60,000 £

BARCLAYS LEASING (NO.9) LIMITED

02057205

30/09/2014

85,000 £

BARCLAYS SHAREDEALING

02092410

31/12/2014

-

FPSUK (NOMINEES) LIMITED

02094787

31/12/2013

-

MCC LEASING (NO.24) LIMITED

02127066

31/03/2014

-

BAROMETERS LIMITED

02156028

31/12/2014

-

LINDLEY DEVELOPMENTS LIMITED

02163925

31/12/2014

-

BARCLAYS NOMINEES (UNITED NATIONS FOR UNJSPF) LIMITED

02223020

31/12/2014

-

BARCOSEC LIMITED

02223143

31/12/2014

-

BARCLAYS CAPITAL OVERSEAS LIMITED

02239504

31/12/2011

-

BMBF (NO.24) LIMITED

02258851

31/12/2013

2,052,000 £

BMBF (NO.9) LIMITED

02258852

30/09/2014

139,000 £

BMBF (NO.6) LIMITED

02259168

30/06/2014

39,000 £

BMBF (NO.12) LIMITED

02259175

31/12/2014

823,000 £

BMBF (NO.18) LIMITED

02259519

30/06/2014

22,000 £

BMBF (NO.3) LIMITED

02260143

31/03/2014

81,000 £

BMBF (NO.21) LIMITED

02260145

31/12/2014

8,000 £

GERRARD (OMH) LIMITED

02284499

31/12/2014

-

SCOTLIFE HOME LOANS (NO.3) LIMITED

02285321

31/12/2014

-

J.V. ESTATES LIMITED

02285515

31/03/2014

185,000 £

SHARELINK NOMINEES LIMITED

02325911

31/12/2014

-

BARCLAY LEASING LIMITED

02332254

31/12/2014

38,000 £

HAREWOOD NOMINEES LIMITED

02340158

31/12/2014

-

CA MOTOR FINANCE LIMITED

02374228

31/12/2011

-

WILLIAMS DE BROE LIMITED

02485266

31/03/2015

-

SDI MEDIA GROUP LIMITED

02505086

31/12/2014

-

BARCLAYS CAPITAL NOMINEES (NO.2) LIMITED

02511441

31/12/2014

-

EAGLE FINANCIAL AND LEASING SERVICES (UK) LIMITED

02522321

31/12/2014

99,909,000 £

WOOLWICH QUALIFYING EMPLOYEE SHARE OWNERSHIP TRUSTEE LIMITED

02523510

31/12/2014

-

BARCLAYS CAPITAL NOMINEES (NO.3) LIMITED

02532430

31/12/2014

-

MERCERS DEBT COLLECTIONS LIMITED

02550639

31/12/2014

-

BARCLAYS PRIVATE TRUST

02550797

31/12/2014

-

BARCLAYS STOCKBROKERS (HOLDINGS) LIMITED

02569002

31/12/2014

0 £

BARCLAYS PENSION FUNDS TRUSTEES LIMITED

02569835

31/12/2014

-

SYNAPSYS LIMITED

02681994

31/12/2013

-

BARCLAYS EXECUTIVE SCHEMES TRUSTEES LIMITED

02853757

31/12/2014

-

WIGMORE NOMINEES LIMITED

02862973

31/12/2013

-

MERCANTILE LEASING COMPANY (NO.132) LIMITED

02895722

31/12/2014

602,000 £

FAUCHIER PARTNERS LIMITED

02947208

31/12/2012

-

SECURITIES SERVICES NOMINEES LIMITED

02955530

31/12/2014

-

MORRIS SHOWHOMES LIMITED

02973349

31/03/2014

-

CONSERVATORIESONLINE LIMITED

03003008

31/03/2014

-

BNP PARIBAS PROPERTY MANAGEMENT (KC) LIMITED

03006776

31/12/2013

-

BMBF (BLUEWATER INVESTMENTS) LIMITED

03025063

31/12/2014

-

BARCLAYS (SECURITY REALISATION) LIMITED

03027856

31/12/2014

-

CARDIF PINNACLE LIMITED

03115184

31/12/2014

-

DIAL A CONSERVATORY LIMITED

03230022

31/03/2014

-

MOTOR WARRANTY DIRECT LIMITED

03233012

31/12/2013

-

BARCLAYS FINANCIAL PLANNING NOMINEE COMPANY LIMITED

03248678

31/12/2014

-

CLAAS FINANCE LIMITED

03272256

30/09/2014

4,000 £

WOOLWICH LIMITED

03295699

31/12/2014

-

PINNACLE DIRECT LIMITED

03367646

31/12/2013

-

PINNACLE PARTNERSHIPS LIMITED

03367647

31/12/2014

-

CONSERVATORIESTODAY LIMITED

03404743

31/03/2014

-

HELPUCOVER LIMITED

03436148

31/12/2014

-

BNP PARIBAS BUSINESS ASSETS VALUATION LIMITED

03559402

31/12/2014

-

LIFEQUOTE LIMITED

03593328

31/12/2013

-

OPERA NOMINEES LIMITED

03603546

31/12/2014

-

VICTOIRE NOMINEES LIMITED

03604587

31/12/2014

-

GARDNER (A) LIMITED

03610673

31/08/2000

0 £

INVESTMENT PRODUCT SOLUTIONS LIMITED

03679037

31/12/2013

-

GOLDFISH CARD SERVICES LIMITED

03722587

30/11/2007

103,970,000 £

SCOTIA WATER DALMUIR LIMITED

03726270

31/12/2014

13,098,000 £

CARDIF PINNACLE INSURANCE PENSION TRUST COMPANY LIMITED

03809833

31/12/2013

-

GRACECHURCH CARD (HOLDINGS) LIMITED

03817404

31/12/2014

6,000 £

SYSMEDIA BROADCAST LIMITED

03918458

31/12/2013

-

BNP PARIBAS SECRETARIAL SERVICES LIMITED

03948461

31/12/2014

-

ONLINECONSERVATORIES LIMITED

03991368

31/03/2014

-

WINDOWSTODAY LIMITED

03991405

31/03/2014

-

BNP PARIBAS CARDIF PSC LIMITED

04224341

31/12/2014

-

CONSERVATORIES LIMITED

04351118

31/03/2014

-

BNP PARIBAS SECURITIES SERVICES UK LIMITED

04373267

31/12/2013

-

SYSMEDIA NORTH AMERICA LIMITED

04475730

31/12/2013

-

BARCLAYS DIRECT INVESTING NOMINEES LIMITED

04614350

31/12/2014

-

PREMIUM FIRST LIMITED

04746915

31/03/2014

-

BMBF USD NO 1 LIMITED

04811158

31/12/2014

0 £

ANTIN NOMINEES LIMITED

04904217

31/12/2014

-

BARCLAYS CAPITAL STRATEGIC ADVISERS LIMITED

05212557

31/12/2014

-

REFLEX NOMINEES LIMITED

05240794

31/12/2014

-

DIRECT LIFE LIMITED

05509299

31/12/2013

-

GRACECHURCH GMF FUNDING 1 LIMITED

05673075

31/12/2014

108,491,675 £

GRACECHURCH GMF HOLDINGS LIMITED

05673098

31/12/2014

0 £

SCREEN SYSTEMS LIMITED

06246277

31/12/2013

-

SCREEN MEDIA UK LIMITED

06246322

31/12/2013

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SCREEN GROUP LIMITED

06246514

31/12/2013

-

PENDLE SHIPPING LIMITED

06456715

31/12/2014

-

LYNCHWOOD NOMINEES LIMITED

06551078

31/12/2014

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AURORA NOMINEES LIMITED

06567993

31/12/2014

-

SCREEN LIMITED

06808790

31/12/2013

-

LASER INVESTMENT COMPANY 1 LIMITED

06952276

31/12/2013

-

LASER INVESTMENT COMPANY 2 LIMITED

06952277

31/12/2013

-

OAK PENSION ASSET MANAGEMENT LIMITED

07267451

31/12/2014

-

BARCLAYS SHEA LIMITED

07419590

31/12/2014

-

PARIBAS LONDON PENSION SCHEME TRUSTEE LIMITED

07536832

31/12/2013

-

BNPPLC PENSION SCHEME TRUSTEE LIMITED

07536834

31/12/2013

-

BNP PARIBAS UK GROUP PENSION SCHEME TRUSTEE LIMITED

07536836

31/12/2013

-

BPSS PENSION SCHEME TRUSTEE LIMITED

07536909

31/12/2013

-

FORTIS UK RETIREMENT BENEFITS PLAN TRUSTEE LIMITED

07536916

31/12/2013

-

BNL (UK) RETIREMENT BENEFITS SCHEME TRUSTEE LIMITED

07537239

31/12/2013

-

BARCLAYS AFRICA LIMITED

08116606

31/12/2014

0 £

BARCLAYS SINGAPORE GLOBAL SHAREPLANS NOMINEE LIMITED

08265217

31/12/2014

-

BARCLAYS GLOBAL SHAREPLANS NOMINEE LIMITED

08265270

31/12/2014

-

BARCLAYS OPERATIONAL SERVICES LIMITED

08303673

31/12/2014

-

EQUITIX HOUSING 3 LIMITED

08695910

31/12/2014

0 £

EQUITIX ONSHORE WIND 3 LIMITED

08763800

31/12/2014

0 £

EQUITIX INFRASTRUCTURE 3 LIMITED

08778370

31/12/2014

0 £

EQUITIX CONCESSIONS 3 LTD

08874528

31/12/2014

25,000 £

EQUITIX HAYABUSA 3 LIMITED

08953432

31/12/2014

2,050,000 £

ARGENCE DEVELOPPEMENT

419270319

31/12/2010

1,907,624 €

COMMERZ REAL LEASINGSERVICE GMBH & CO. KG

HRA 103606

31/12/2009

8,015,850 €

TERRA MAGNA GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 125922

31/12/2010

-

ROLAND ERNST GRUNDSTÜCKS-FONDS 15 GMBH & CO KG

HRA 332322

31/12/2009

-

H & B IMMOBILIEN GMBH & CO. OBJEKTE KG

HRA 83077

31/12/2010

-

HVB LEASING INTERNATIONAL GMBH & CO. KG

HRA 91910

31/12/2009

-

HEKLA IMMOBILIEN- UND PROJEKTENTWICKLUNGS GMBH & CO. VERMIETUNGS KG

HRA 72073

30/09/2010

-

KHR PROJEKTENTWICKLUNGSGESELLSCHAFT MBH & CO. OBJEKT BORNITZSTRAßE III KG

HRA 73981

31/12/2012

-

MILLETERRA GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 125924

31/12/2010

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SCHÖNEFELD WOHN- UND GEWERBEBAU GMBH & CO. DORFANGER KG

HRA 82731

31/10/2010

-

KHR PROJEKTENTWICKLUNGSGESELLSCHAFT MBH & CO. OBJEKT BORNITZSTRAßE II KG

HRA 73878

31/12/2012

-

GRUNDSTÜCKSGESELLSCHAFT SIMON BESCHRÄNKT HAFTENDE KOMMANDITGESELLSCHAFT

HRA 72714

31/12/2008

-

RANDUS BETEILIGUNGS GMBH

HRB 139426

31/12/2010

-

OMNIA GRUNDSTÜCKS-GMBH & CO. OBJEKT HAIDENAUPLATZ KG

HRA 72748

31/12/2010

-

OMNIA GRUNDSTÜCKS-GMBH & CO. OBJEKT PERLACH KG

HRA 77759

31/12/2010

-

HVB PROJEKT EMILIENHOF GMBH & CO. KG

HRA 76136

31/12/2010

-

DIONE GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 154806

31/12/2009

-

HYPO-REAL HAUS- UND GRUNDBESITZ GESELLSCHAFT MBH & CO. IMMOBILIEN-VERMIETUNGS KG

HRA 70624

31/12/2010

-

ARGENTUM MEDIA GMBH

HRB 85480

31/12/2009

-

OMNIA GRUNDSTÜCKS-GMBH & CO. OBJEKT EGGENFELDENER STRAßE KG

HRA 72801

31/12/2010

-

GE IMMOBILIENVERWALTUNGS-GMBH & CO GRUNDSTÜCKS-KG

HRA 67190

31/12/2010

-

MERCATOR INDUSTRIE- UND BÜRO-CENTER GMBH & CO VERWALTUNGS KG

HRA 67199

31/12/2009

-

BV GRUNDSTÜCKSENTWICKLUNGS-GMBH & CO. VERWALTUNGS KG

HRA 66318

31/12/2010

-

BODEHEWITT AG & CO. KG

HRA 75308

31/12/2009

22,562,070 €

H.F.S. IMMOBILIENFONDS DEUTSCHLAND 2 GMBH & CO.KG

HRA 68475

31/12/2010

-

ALLIANZ IMMOBILIENFONDS 1 GMBH & CO. KG

HRA 69769

31/12/2009

-

CONSORZIO CIEFFEA

MI1946956

31/12/2014

13,784 €

RELATIVE VALUE INVESTMENTS UK LIMITED LIABILITY PARTNERSHIP

OC343461

31/12/2013

31,939,060 £

MARKS & CLERK CONSULTING LLP

OC368940

31/07/2014

-

R.C. GREIG NOMINEES LIMITED

SC035033

31/12/2014

-

FORTIS LEASE UK (4) LTD.

SC102883

31/12/2013

-

FORTIS LEASE UK (3) LTD.

SC120479

30/09/2010

-

FORTIS LEASE UK (2) LTD.

SC126404

31/12/2013

-

FORTIS LEASE UK (1) LTD.

SC129696

31/12/2011

-

BARCLAYS SLCSM (NO.1) LIMITED

SC173685

31/12/2014

-

FORTIS LEASE UK (5) LTD.

SC209034

31/12/2011

-

BLETCHLEY INVESTMENTS LIMITED

00628351

-

-

S.I.S LTD

05242974

-

-

BARCLAYS RISK ANALYTICS AND INDEX SOLUTIONS LIMITED

08934023

-

-

MATRIKS N.V.

09028904

-

-

EQUITIX BLUELIGHT 3 LIMITED

09062749

-

-

REPD PARKER LIMITED

09519401

-

-

IFSL PROFESSIONAL SERVICES LIMITED

09540251

-

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IFSL ADMINISTRATION LIMITED

09603561

-

-

KREDIET '78 B.V.

10040052

-

-

AMUNDI IBERIA SGIIC

11623

31/12/2013

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INTERING

1167863

-

-

SOCIEDAD DE COMPRAS MODERNAS

123169

31/12/2014

551,113,671 €

CORREDURIA DE SEGUROS CARREFOUR

148141

31/12/2014

11,472,880 €

BNP PARIBAS FACTORING COVERAGE EUROPE HOLDING N.V.

16042921

31/12/2013

-

MANITOU MANUTENCION ESPAÑA

1681803

31/12/2012

1,118,117 €

SUPERMERCADOS CHAMPION

193383

31/12/2014

414,143,991 €

DIANE SA

19603

-

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AGUADANA

196651

-

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CREDIT AGRICOLE EGYPT

00020051

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CREDIT DU MAROC

00028717

-

-

CONFORAMA ESPAÑA

2248751

30/06/2014

164,882,226 €

CENTROS COMERCIALES CARREFOUR

2266201

31/12/2013

7,355,180,000 €

CLAAS IBERICA

2287482

30/09/2014

51,437,230 €

REGIO KREDIETDESK B.V.

23030371

-

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VOORDEELBANK B.V.

23086833

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FORTIS LEASE IBERIA

23724

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FCM PRIVATE EQUITY II

2400590

-

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ASSFIBO FINANCIERINGEN B.V.

24112111

-

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PARJOINTCO N.V.

24183930

31/12/2013

-

BNP PARIBAS LEASING SOLUTIONS N.V.

24271429

31/12/2014

49,220,000 €

CREDIET MAATSCHAPPIJ "DE IJSSEL" B.V.

24278873

-

-

IDM FINANCE B.V.

24278877

-

-

BANCO BISEL

-

-

-

CARREFOUR NORTE

293450

31/12/2014

191,950,646 €

FINATA BANK N.V.

30038701

-

-

FORTIS BANK (NEDERLAND) N.V.

30064791

-

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RIBANK N.V.

30095283

-

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EUROFINTUS FINANCIERINGEN B.V.

30107669

-

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MAHUKO FINANCIERINGEN B.V.

30107672

-

-

FINATA ZUID-NEDERLAND B.V.

30107876

-

-

J.J.P. AKKERMAN FINANCIERINGEN B.V.

30148868

-

-

SIDAMSA CONTINENTE HIPERMERCADOS

301716

31/12/2012

-

BANQUE THEMIS

302077458

-

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GIE CHAMNORD

303543128

-

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CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

304187701

-

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SOCIETE CIVILE CHAMPVERNIER

305304289

-

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QUENTYVEL

306534678

-

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SOCIETE CIVILE DU CHATEAU BLAIGNAN

311188874

-

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SOC CIVILE DU CHATEAU RAYNE VIGNEAU

312169964

-

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SCI PASTEUR-MONTPARNASSE

313469777

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AMUNDI GROUP

314222902

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SCI MANET HEBERGEMENT

318288842

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MENAFINANCE

319416764

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SCI LES BERCEAUX

321238925

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PROMOPIERRE 2

325249506

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FINAREF VIE

325677771

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UNIFERGIE UNION FINANCEM ECONOM ENERG

326367620

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FINAREF RISQUE DIVERS

329664247

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BANQUE FR CIAL ANTILLES GUYANE

330178260

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INTERBANK N.V.

33030520

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ANTERA INCASSO B.V.

33044230

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FINATA SPAREN N.V.

33068532

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FINANCIERINGSMAATSCHAPPIJ MAHUKO N.V.

33080204

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DMC GROEP N.V.

33083787

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EURO LEENLIJN B.V.

33131649

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SOCIETE EUROPEENNE DE DEVELOPPEMENT DU FINANCEMENT

331320028

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DE KREDIETDESK B.V.

33173335

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AETRAN ADMINISTRATIEVE DIENSTVERLENING B.V.

33226668

-

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GEOGROUP HOLDING B.V.

33232499

31/12/2013

32,289,000 €

BNP PARIBAS PERSONAL FINANCE B.V.

33235784

31/12/2013

499,036,000 €

IEBE LEASE B.V.

33247246

-

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ALPI ROSA SA, EN LIQUIDATION

33273

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PREDICA-PREVOYANCE DIALOGUE DU CREDIT AGRICOLE

334028123

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SCI DE LA GRANGE

337872766

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FINAMUR

340446707

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AYKAZIAN B.V.

34091999

31/12/2012

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STICHTING ASTIR

34204088

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STICHTING BNPP IP EURO CLO 2015-1

34269272

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SCI DE LA GRANDE VERRIERE

343007746

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STICHTING RECONFIGURATION

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AMUNDI IT SERVICES

344121686

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IMEFA UN

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CORSOPAR

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IMEFA DEUX

347448730

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IMEFA QUATRE

347448821

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IMEFA TROIS

347448896

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SCI DES TROIS G

347852428

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IMEFA DIX

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IMEFA NEUF

348535063

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IMEFA HUIT

348535121

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IMEFA SIX

348535352

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SCI UI VAVIN N 1

348996588

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IMEFA CINQ

349106096

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IMEFA DOUZE

349815779

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IMEFA ONZE

349815928

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DEALERSERVICE B.V.

35023865

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SCI DES TOURNELLES

350323853

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SEQUIN

350774048

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SA FONCARIS

350892022

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SCI VICQ D'AZIR-VELLEFAUX

351242177

-

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IMEFA SEIZE

351294970

-

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IMEFA DIX SEPT

351295175

-

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FORTIS LEASE

351382429

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MAXIM CREAT DEVELOP ACTIV COMM ART SER

351439815

-

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IMEFA DIX HUIT

351978424

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IMEFA DIX NEUF

351978432

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IMEFA VINGT

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IMEFA VINGT DEUX

351978499

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IMEFA VINGT CINQ

351978622

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PACIFICA

352358865

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GLORIAS PARKING

352473

31/12/2013

613,259 €

ARCHIMO RENNES

377582275

-

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CONFIMO SAINT BRIEUC

379537582

-

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ARCHIMO CHARTRES

380715128

-

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SCI AVENUE

381076355

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ERTECO FRANCE

381548791

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IMEFA VINGT SEPT

381619576

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UNIPIERRE ASSURANCE

382148302

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IMEFA TRENTE DEUX

384760419

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IMEFA TRENTE TROIS

384760435

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IMEFA TRENTE QUATRE

384760492

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IMEFA TRENTE CINQ

384760534

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CONFIMO ALENCON

384971008

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SCI DU PETIT BOIS

387845415

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SCI COLODOR

388890311

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CONFIMO LE MANS

389401290

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IMMOBILIERE TOP PIERRE

393178298

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IMEFA QUARANTE

393399688

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IMEFA TRENTE NEUF

393399753

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IMEFA TRENTE SEPT

393399845

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IMEFA TRENTE SIX

393399910

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IMEFA TRENTE HUIT

393399951

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SCI SEDAINE VELLEFAUX

394865588

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IMEFA QUARANTE SEPT

395291354

-

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IMEFA QUARANTE HUIT

395291719

-

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IMEFA QUARANTE CINQ

395293020

-

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IMEFA CINQUANTE

395293228

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IMEFA QUARANTE NEUF

395293319

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IMEFA QUARANTE TROIS

395306020

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IMEFA QUARANTE DEUX

395307812

-

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IMEFA QUARANTE QUATRE

395307929

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SCI GRENIER VELLEFAUX

398113092

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IMEFA CINQUANTE ET UN

399179134

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IMEFA CINQUANTE SEPT

399179340

-

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IMEFA SOIXANTE

399179852

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IMEFA CINQUANTE QUATRE

399180322

-

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IMEFA CINQUANTE TROIS

399180553

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IMEFA CINQUANTE DEUX

399181312

-

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IMEFA CINQUANTE CINQ

399182211

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IMEFA CINQUANTE HUIT

399182351

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SCI BAUDIN VELLEFAUX

399377845

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SCI PASTEUR 3

399442904

-

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SIS DE SACY

399478023

-

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SCI PETERSBOURG VELLEFAUX

399813633

-

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SCI FEDERALE PEREIRE VICTOIRE

400229944

-

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SCI FEDERALE COURNEUVE

400258091

-

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CREDIT SOCIAL DE LA PROVINCE DU BRABANT WALLON SA

400351068

31/12/2013

1,595,312 €

COMPTOIR AGRICOLE DE WALLONIE SA

400364530

31/12/2014

58,038 €

SYBETRA EN LIQUIDATION SA

400398281

31/12/2007

-

HET WERKMANSHUIS NV

400986518

31/12/2013

337,232 €

LA PROPRIÉTÉ SOCIALE DE BINCHE-MORLANWELZ EN LIQUIDATION SA

401198136

31/12/2011

3,363 €

ONESTO KREDIETMAATSCHAPPIJ NV

401349970

31/12/2014

5,680,000 €

IMEFA SOIXANTE SIX

401378641

-

-

IMEFA SOIXANTE SEPT

401378757

-

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IMEFA SOIXANTE NEUF

401379037

-

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IMEFA SOIXANTE QUATRE

401379326

-

-

IMEFA SOIXANTE TROIS

401379581

-

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IMEFA SOIXANTE ET UN

401380043

-

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SCI LA MESTRASAISE

401573555

-

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LE CREDIT SOCIAL ET LES PETITS PROPRIETAIRES REUNIS SA

401609593

31/12/2014

2,904,548 €

SCI MAX HYMANS

401630595

-

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TOUS PROPRIÉTAIRES SA

401731339

31/12/2014

4,088,105 €

SCI FEDERALE MARIGNAN

402023899

-

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SCI FEDERALE-BARBET DE JOUY

402023956

-

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KREDIET VOOR SOCIALE WONINGEN NV

402204461

31/12/2014

3,877,071 €

TRANSCOR ENERGY SA

402405686

31/12/2014

586,168,748 €

LE PETIT PROPRIETAIRE SA

402509715

31/12/2014

2,281,927 €

SCI FEDERPIERRE

402697874

-

-

ROB SA

402824964

31/12/2014

31,191,140 €

IMEFA SOIXANTE SEIZE

402865182

-

-

IMEFA SOIXANTE TREIZE

402865711

-

-

IMEFA SOIXANTE DOUZE

402865836

-

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IMEFA SOIXANTE DIX HUIT

402866339

-

-

IMEFA SOIXANTE DIX SEPT

402866370

-

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IMEFA SOIXANTE QUATORZE

402871966

-

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TRANSCOR ASTRA GROUP SA

402981550

31/12/2014

-

BNP PARIBAS FORTIS SA

403199702

31/12/2013

-

FORTIS LEASE BELGIUM SA

403269481

31/12/2014

60,619,243 €

LE PETIT PROPRIÉTAIRE SA

403290366

31/12/2014

293,718 €

SCI FEDERCOM

403930597

-

-

CREDISSIMO SA

403977482

31/12/2014

14,947,568 €

DISCONTOKANTOOR VAN TURNHOUT IN VEREFFENING NV

404154755

31/12/2013

-

LA GERSOISE

404428864

-

-

MIJN HUIS & EDOUARD PECHER IN VEREFFENING NV

404476340

31/12/2008

-

AXA BELGIUM SA

404483367

31/12/2012

-

COMPAGNIE NATIONALE . PORTEFEUILLE SA

404676971

31/12/2010

-

CULTURAFONDS NV

405069921

31/12/2014

4,090 €

LANDBOUWKANTOOR VAN VLAANDEREN NV

405460889

31/12/2014

56,348 €

GROUPE JEAN DUPUIS SA

405630244

31/12/2012

-

PROMINTER NV

405769806

31/12/2014

-

COLFRIDIS REAL ESTATE BVBA

406878376

31/12/2014

5,922,800 €

TECHNICAL MAINTENANCE SERVICE NV

407117809

31/12/2014

-

BELREAL NV

407196496

31/12/2014

-

FRERE BOURGEOIS SA

407239355

31/12/2014

1,249,096 €

SCI FEDERALE-MIROMESNIL

408603645

-

-

FINIFAC

409468857

-

-

DE LA COQUERIE

409694502

-

-

STICHTING ADMINISTRATIEKANTOOR FRERE-BOURGEOIS

41127822

-

-

IMEFA QUATRE VINGT TROIS

411863657

-

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SOCIÉTÉ BELGE D'INVESTISSEMENT INTERNATIONAL-BELGISCHE MAATSCHAPPIJ VOOR INTERNATIONALE INVESTERING SA

411892088

31/12/2014

-

DE EIK NV

411941380

31/12/2014

-

IMEFA QUATRE VINGT QUATRE

412054694

-

-

FILUNIC SA

412632753

31/12/2014

-

PENNE NV

412652648

31/12/2014

19,456,593 €

COLDSTAR NV

412907026

31/12/2010

7,647,996 €

WAPRO SPRL

413810809

31/12/2014

1,626,179 €

FINANCIÈRE DE LA SAMBRE SA

413936117

31/12/2014

-

MABE SA

413960762

31/12/2014

1,350,536 €

EUROBROKERS NV

414238993

31/12/2014

14,378,628 €

STIGAM SA

414280268

31/12/2014

1,344,425 €

SCI DU ROND POINT

414632398

-

-

FIBELPAR SA

414752204

31/12/2014

-

ESTER FINANCE TITRISATION

414886226

-

-

INTERSELEX EN LIQUIDATION SA

415213646

31/12/2007

-

INVESTOR SA

416161177

31/12/1998

-

ACE TRADING EN LIQUIDATION SA

416617275

31/12/2011

-

CARUM SA

416676267

31/12/2014

1,587,630 €

GROSFRUIT SPRL

416677257

31/12/2014

619,773 €

FOMAR BVBA

418053568

31/12/2014

-

CARGOVIL IN VEREFFENING NV

418814326

31/12/2007

93,000 €

CONFIMO VANNES

418960928

-

-

RULUK SA

420292783

31/12/2014

-

EUROFACTOR HISPANIA

42073

31/12/2013

5,473,000 €

SCI 20 RUE DE LA BAUME

421026402

-

-

SCI RUE PAUL HERVIEU

421215989

-

-

SCI IMEFA CENT DEUX

421265133

-

-

AMUNDI FINANCE

421304601

-

-

FILMAR SA

421939013

31/12/2011

-

CONFIMO BLOIS

422933515

-

-

CONFIMO LAVAL

422933549

-

-

COBRYSSE NV

423525358

30/09/2014

-

WOLLENDRIES NV

423874063

31/12/2014

310,318 €

EUROPART SA

424942251

31/12/2014

-

CARREFOUR INFORMATION SYSTEMS SA

425329459

31/12/2008

38,695,524 €

AGESPAR

426065372

-

-

INVESTERINGSMAATSCHAPPIJ ORION SA

426114070

31/12/2014

-

NIEUWE MAATSCHAPPIJ ROND DEN HEERD IN VEREFFENING NV

426351028

31/12/2009

-

BEDRIJVEN CENTRUM WAASLAND NV

427264214

31/12/2014

-

SCI LES HAUTS DE ROYA

428470900

-

-

BEDRIJVENCENTRUM REGIO AALST NV

428749502

31/12/2013

-

NOTIB

428844070

-

-

SCI LA CROIX AU BEAU

429448558

-

-

FRESHFOOD SA

429603595

31/12/2014

1,296,682 €

PBI HOLDING AG

4298126

-

-

ASTRO MANAGEMENT EN LIQUIDATION SA

430189456

31/12/2007

-

E.S. FINANCE NV

430506289

31/12/2014

112,998,398 €

CERTIFIMMO EN LIQUIDATION SA

430926656

05/06/2009

-

FORTIS PRIVATE EQUITY VENTURE BELGIUM SA

431044244

30/06/2014

1,038,814 €

DISTRI INVEST EN LIQUIDATION SA

431242105

28/02/2011

-

CERTIFIMMO II IN VEREFFENING SA

431434224

27/09/2009

-

METROPOLITAN BUILDINGS SA

432742734

31/12/2010

-

AMUNDI TENUE DE COMPTES

433221074

-

-

STARCO TIELEN NV

433817157

30/12/2013

0 €

SCI FLIF-EVRY 2

433848942

-

-

EUROPAY BELGIUM SC

434197536

31/12/2014

2,542,883 €

IMEFA CENT TRENTE NEUF

434771317

-

-

FIMASER SA

434818930

31/12/2014

27,447,890 €

IMMOBILIERE DISTRI - LAND SA

436440909

31/12/2014

1,247,120 €

OUTSIDE BROADCAST NV

436482083

31/12/2014

14,365,314 €

DOMUS FLANDRIA SA

436825642

31/12/2014

-

VELLEMAN NV

437553637

31/12/2014

46,078,458 €

SCI ECALHAN

437675119

-

-

SCI LES TASSEAUX

437990609

-

-

DAVO TONGEREN BVBA

438056750

31/12/2014

44,985,394 €

ALL IN FOOD NV

438145040

31/12/2013

3,930,416 €

SCI DE SIAM

438389975

-

-

PARK DE HAAN IN VEREFFENING NV

438533436

31/12/2010

-

BEDRIJVENCENTRUM DENDERMONDE NV

438558081

31/12/2014

-

BELGIAN ICE CREAM GROUP NV

438625684

31/12/2014

51,127,968 €

SCI SELOJA

438958910

-

-

CARSPORT SA

439710601

31/12/2012

-

FORTIS INVESTMENT MANAGEMENT BELGIUM SA

439722774

31/12/2001

28,893,000 €

SCI FLIF CHATEAU LANDON

440309565

-

-

ACE EQUIPEMENT LEASING NV

440910431

31/12/2014

-

BERLAYMONT 2000 EN LIQUIDATION SA

441629617

31/12/2013

-

CARPAR SA

441649215

31/12/2014

-

MANITOU BENELUX SA

444702042

31/12/2014

82,412,074 €

DIKODI BV

445361939

31/12/2000

1,522,463 €

AMPLI TÉLÉVISION SOUND BVBA

445937011

31/12/2006

-

BELHOLDING BELGIUM SA

446979661

31/12/2014

-

BIGG'S SA

448826720

31/12/2014

-

CARREFOUR BELGIUM SA

448826918

31/12/2014

3,961,801,000 €

CARVILLENEUVE

448965210

-

-

SCI TERTRA

449040666

-

-

FINEST NV

449082680

12/11/2014

-

SCI FLIF AZUR

449294867

-

-

SCI PARIS BREGUET

449957893

-

-

TRANSCOR INTERNATIONAL SA

449998242

31/12/2014

-

SCI LES VALLEES

450191309

-

-

IMMO-BEAULIEU SA

450193133

16/06/2014

5,786,224 €

CENT. DE COOR. CAR/LÚVÛQUE O. SNC

450374859

31/12/2012

-

SCI IMMOLOUBES

450478847

-

-

SCI SIGOULIM

450609433

-

-

SCI DE LA FONTAINE

450642699

-

-

IMMODIVINE

450747050

-

-

EIKELENBERG NV

450973982

31/12/2014

-

LANN KERGUEN

451001762

-

-

SCI RESSONS

451426910

-

-

LA BAUDRIERE

453416612

-

-

SCI IMMOTOURNAY

453514499

-

-

SCHILCO NV

453577938

31/12/2014

3,642,700 €

MULTI STORE IN VERHEFFENING BVBA

453578037

31/12/2007

-

COMPANY FOR PROMOTION AND PROCESSING OF ELECTRONIC FINANCIAL SERVICES NV

453987813

31/12/2012

2,470,867 €

CENTRE DE COORDINATION DE CHARLEROI SA

454199332

31/12/2009

3,609,933 €

BPOST BANK SA

456038471

31/12/2013

-

SOCIETE RELAIS SA

456104292

31/12/2014

-

PACKING CREATIVE SYSTEMS NV

456488730

31/12/2011

8,047,018 €

EXTENSION BEL TEX SA

456589292

31/12/2014

1,015,986 €

TITRISATION BELGE - BELGISCHE EFFECTISERING SA

457416465

31/12/2014

71,898 €

ASLK-CGER SERVICES EN LIQUIDATION GIE

458523354

30/06/1999

-

FORTIS B FIX NV

458992221

31/03/2012

-

INNOVATION ET DEVELOPPEMENT EN BRABANT WALLON SA

460658938

31/12/2014

50,833 €

FOURCAR BELGIUM SA

460799587

31/12/2012

-

CARREFOUR BELGIUM RETAIL ASSOCIATES SA

461165615

31/12/2014

1,728,549,177 €

ROTHIDI SA

461577864

31/12/2014

-

HYPO-G IN VEREFFENING SA

461696244

31/12/2006

-

GMR SA

462339018

31/12/2013

-

INTERSELEX FIX SICAV (DR.BELG.)

462728996

-

-

R & D FOOD SA

463184205

31/12/2014

1,458,513 €

BSS INVESTMENTS SA

463426606

31/12/2014

-

ALPHA CARD SCRL

463926551

31/12/2014

34,145,472 €

ECLAIR NV

464484696

31/12/2014

18,754,104 €

ACADEMIC AND ECONOMIC PARTNERS EN LIQUIDATION SCRL

465238526

30/11/2001

-

LOVERVAL FINANCE SA

466498932

31/12/2014

-

NEWTRANS TRADING SA

467762605

31/12/2011

-

COMPAGNIE NATIONALE A PORTEFEUILLE SA

467825060

31/12/2014

-

FINANZIARIA INDOSUEZ INTERNATIONAL SA

4714876

-

-

PHB NV

471559956

31/12/2013

5,168,692 €

CUSTOMER LOYALTY PROGRAM BELGIUM NV

471758510

31/03/2009

44,429 €

MINE.BE IN VEREFFENING SA

471793053

31/12/2008

255,917 €

SOUTH MED INVESTMENTS LIMITED SA

471991904

31/12/2013

-

ROCKY MOUNTAIN NV

472288743

30/06/2004

-

INVERSIONES PRYCA

473394

-

-

ANDIS BVBA

473597748

31/12/2010

-

DISTRIPAR SA

474963963

31/12/2013

3,732,268 €

FAGUS SA

475207255

30/06/2013

-

GEPECO SA

475528444

31/12/2013

-

MOLIGNÉE ENERGIE SA

476102724

31/12/2007

-

SOCIETE AGRICOLE DE GERPINNES SPRL

476270790

31/12/2014

14,122 €

DE NETELAAR SPRL

476890206

31/12/2014

1,490,151 €

FRESHCARE SPRL

477066685

30/06/2011

-

GUDRUN XPERT NV

477315422

31/12/2014

-

TRANSCOR OIL SERVICES SA

478751022

31/12/2014

571,296,817 €

PACIFICA HUGO

479999138

-

-

CALIXIS FINANCE

480657873

-

-

IMMOREBAIS

481458008

-

-

SCI ISSY ILOT 13

483080263

-

-

LA SEE

484144399

-

-

NAUTIMO LANESTER

490044104

-

-

TELLIER

492599386

-

-

RSB IMMO

494695257

-

-

IMMAUFFAY

498463629

-

-

D2 CAM

501216378

-

-

GAULT INVEST

503000077

-

-

PERRONIMMO

507678605

-

-

DOMAINES FRERE-BOURGEOIS SA

508674334

31/12/2014

62,405 €

BFORBANK

509560272

-

-

FONCIERE MARSEILLAN

510777360

-

-

LA CROIX VIGNON

513620310

-

-

IMMOCYPRIEN

513904722

-

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IMMO ARTEMARE

514350230

-

-

FINANCIERE LUBERSAC

518672647

-

-

GROUPE LOUIS TELLIER

519498240

-

-

CARREFOUR PERSONAL FINANCE SERVICES

521820852

-

-

SCI 11 PLACE DE L'EUROPE

528694953

-

-

IRIS INVEST 2010

528722713

-

-

OPPCI VIVALDI

529256885

-

-

SCCV SAINT MANDE MOUCHOTTE

529452773

-

-

EF TOP

529617003

-

-

OPCIMMO

533506234

-

-

DES CALLOUETS

537421000

-

-

OPCI CAA COMMERCES 2

538306770

-

-

GROUPE LAURENGE

539537068

-

-

SCI LENOVILLA

539717777

-

-

CA CONSUMER FINANCE

542097522

-

-

NORFIN HOLDER

551741

31/12/2013

142,888,000 €

CRÉDIT AGRICOLE (SUISSE) SA

553468

-

-

AMUNDI SUISSE SA

5558796

-

-

INTERTRUST HOLDCO B.V.

56528213

31/12/2013

-

INTERTRUST INVESTMENTCO B.V.

56528426

31/12/2013

-

INTERTRUST GROUP B.V.

56528582

-

-

ALSACIENNE DEVELOPP EXPANSION - SADE

568501662

-

-

CARREFOUR WORLD TRADE SA

569661

-

-

CA INDOSUEZ PRIVATE BANKING

572171635

-

-

BNP PARIBAS FORTIS SA/NV

57794960

-

-

LA MEDICALE DE FRANCE

582068698

-

-

AUXIFIP

602055345

-

-

CRÉDIT AGRICOLE SUISSE CONSEIL SA

602116

-

-

LEWIN HOLDCO B.V.

61140562

-

-

CARREFOURONLINE

634456

31/12/2014

26,038,783 €

FORTIS LEASE SUISSE SA

635844

-

-

CARREFOUR NAVARRA

646050

31/12/2014

85,432,630 €

LIXXCREDIT

652022567

-

-

LIXXBAIL

682039078

-

-

CACEIS BANK FRANCE (CACEIS BF)

692024722

-

-

CREDIT AGRICOLE LEASING & FACTORING

692029457

-

-

INTERFIMO

702010513

-

-

UNION DE BANQUES ARABES ET FRANCAISES

702027178

-

-

CREDIT AGRICOLE CARDS & PAYMENTS

723001467

-

-

FINANCIERE K

751517251

-

-

ASSURANCE MUTUELLE FEDERALE

779838382

-

-

SOC CIVILE DU CHATEAU MARSAC SEGUINEAU

781937388

-

-

SOCIETE CIVILE CHATEAU GRAND PUY DUCAS

781953955

-

-

CAISSE REGIONALE CREDIT AGRICOLE MUTUE

782989206

-

-

CREDIT AGRICOLE SA

784608416

-

-

CREDIT AGRICOLE SA

784608416

-

-

SCI AMR

791464191

-

-

SCCV MAISONS ALFORT SANGNIER

791796543

-

-

BREM 63

792828485

-

-

ROYAL PARK INVESTMENTS SA

807882811

31/12/2014

-

BARCLAYS AFRICA GROUP

-

-

-

CARRIÈRES VAN BELGISCHE EN OOSTERSE NATUURSTEEN NV

816595587

31/12/2013

3,486,296 €

PARATODOS NV

819441449

31/12/2014

-

CARREFOUR FINANCE SA

819631489

30/12/2013

4,103,397 €

BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT BELGIUM SA

823940566

31/12/2014

1,089,963 €

MICROSTART SCRL

829081071

31/12/2013

-

COLFRIDIS LOGISTICS NV

832957509

31/12/2014

50,057,453 €

COLFRIDIS DISTRIBUTION BVBA

832959685

31/12/2014

20,339,108 €

F.L.ZEEBRUGGE SA

865778250

31/12/2014

-

FIFO BVBA

866967588

30/11/2013

-

MEESPIERSON PRIVATE BELGIAN OFFICES SA

870332104

31/12/2013

-

FORTIS LEASE GROUP SERVICES SA

870741482

31/12/2012

-

PACKING INVEST P/A BTW BOOM NV

871096028

31/12/2011

111,000 €

GIB BVBA

875139839

31/12/2014

-

FORTIS PRIVATE EQUITY ARKIMEDES NV

878499603

31/12/2014

118,862 €

PRIVATE ASSISTED LIVING SA

878716961

31/12/2009

52,986 €

DELAHAYE BVBA

883407110

30/09/2014

-

CAPARBEL SA

886364719

31/12/2014

-

FOURFINANCE HOLDING B.V. SPRL

887040056

31/12/2009

-

FIDENTIA OFFICES SCA

893358320

31/12/2014

-

LA LOUVIÈRE RETAIL ASSOCIATE SA

893617151

31/12/2014

2,293,092 €

HALLE RETAIL ASSOCIATE NV

893617448

31/12/2014

1,535,863 €

HEPPEN RETAIL ASSOCIATE SA

893618933

31/12/2014

2,211,146 €

QUIEVRAIN RETAIL ASSOCIATE SA

893619725

31/12/2014

1,930,575 €

GENT DAMPOORT RETAIL ASSOCIATE SA

893619923

31/12/2014

706,745 €

BRUGGE RETAIL NV

893621903

31/12/2014

43,012,211 €

DEURNE RETAIL ASSOCIATE SA

893623287

31/12/2014

-

FIDENTIA GREEN BUILDINGS SCA

894533406

31/12/2014

-

HALOS GMBH & CO. OBJEKT KG

HRA 73653

-

-

AGROB AKTIENGESELLSCHAFT & CO. GRUNDBESITZ OHG

HRA 67133

-

-

PORTIA GRUNDSTÜCKS-VERWALTUNGSGESELLSCHAFT MBH & CO. OBJEKT KG

HRA 67828

-

-

BLUE CAPITAL EQUITY VI GMBH & CO. KG

HRA 103592

31/12/2013

-

BLUE CAPITAL EQUITY VII GMBH & CO. KG

HRA 103585

31/12/2013

-

HYPO REAL ESTATE HOLDING AG

HRB 149393

31/12/2014

13,000,000 €

BLUE CAPITAL EUROPA IMMOBILIEN GMBH & CO. SECHSTE OBJEKTE GROßBRITANNIEN KG

HRA 103207

31/12/2013

-

UNICREDIT BANK AG

HRB 42148

31/12/2014

1,082,000,000 €

APIR VERWALTUNGSGESELLSCHAFT MBH

HRB 114941

-

-

FERRA IMMOBILIEN- UND PROJEKTENTWICKLUNGS GMBH & CO. PROJEKT GROßENHAINER STRAßE KG

HRA 69760

30/09/2012

-

BNP PARIBAS LEASING GMBH

HRB 9488

-

-

CLAAS SERVICE AND PARTS GMBH

HRB 7421

-

-

H.F.S. IMMOBILIENFONDS GMBH & CO. EUROPA 2 KG

HRA 79449

31/12/2013

-

CLAAS GLOBAL SALES GMBH

HRB 7419

-

-

BNP PARIBAS REAL ESTATE CONSULT GMBH

HRB 22709

-

-

ACIS IMMOBILIEN- UND PROJEKTENTWICKLUNGS GMBH & CO. OBERBAUM CITY KG

HRA 79006

-

-

ACIS IMMOBILIEN- UND PROJEKTENTWICKLUNGS GMBH & CO. STUTTGART KRONPRINZSTRAßE KG

HRA 79026

-

-

BIL LEASING-FONDS GMBH & CO VELUM KG

HRA 72200

31/12/2013

-

TCHA IMMOBILIEN VERWALTUNGS-GMBH

HRB 156712

-

-

ALTEA VERWALTUNGSGESELLSCHAFT MBH & CO. OBJEKT I KG

HRA 79058

31/12/2013

-

DRESDNER BANK AKTIENGESELLSCHAFT

HRB 14000

-

-

BALEA SOFT GMBH & CO. KG

HRA 92010

31/12/2013

3,505,828 €

MOVIE MARKET ERSTE PRODUKTIONS GMBH, GEISELGASTEIG

HRB 143594

-

-

MOVIE MARKET ZWEITE PRODUKTIONS GMBH, GEISELGASTEIG

HRB 143593

-

-

SKOGAR GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG MBH

HRB 159765

-

-

WEALTHCAP IMMOBILIENFONDSDONAUWÖRTH 1 GMBH & CO. KG

HRA 92948

31/12/2013

-

SCHLOßBERG-PROJEKTENTWICKLUNGS GMBH & CO 683 KG

HRA 77198

31/12/2013

-

DÜSSELDORF-MÜNCHENER BETEILIGUNGSGESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 136479

-

-

BIL LEASING-FONDS GMBH & CO ALTSTADTSANIERUNG FREIBERG KG

HRA 72063

31/12/2012

-

WEALTHCAP IMMOBILIENFONDS DEUTSCHLAND 30 GMBH & CO. KG

HRA 69862

31/12/2013

21,990,575 €

DANIA GESELLSCHAFT FÜR IMMOBILIENVERWALTUNG GMBH

HRB 159825

-

-

DELPHA IMMOBILIEN- UND PROJEKTENTWICKLUNGS GMBH

HRB 158854

-

-

BLUE CAPITAL EQUITY V GMBH & CO. KG

HRA 103612

31/12/2013

-

BLUE CAPITAL INITIATOREN GMBH

HRB 96021

-

-

BLUE CAPITAL EQUITY II GMBH & CO. KG

HRA 103586

31/12/2013

-

BLUE CAPITAL EQUITY I GMBH & CO. KG

HRA 103593

31/12/2013

-

CTB LEASING GMBH

HRB 4943

-

-

AAA CONSULTING & INVESTMENT SERVICE GMBH

HRB 106569

31/12/2013

-

HVB INFORMATION SERVICES GMBH & CO. KG

HRA 93825

-

-

H.F.S. IMMOBILIENFONDS BAHNHOFSPASSAGEN POTSDAM GMBH & CO. KG

HRA 71392

31/12/2013

13,007,228 €

ALKMENE IMMOBILIEN-VERWALTUNGS GMBH

HRB 97308

-

-

FOLEA GRUNDSTÜCKSVERWALTUNGS- UND -VERMIETUNGS GMBH & CO. OBJEKT LEVERKUSEN KG

HRA 28603

31/12/2013

867,490 €

AMPHITRYON IMMOBILIEN-VERWALTUNGS GMBH

HRB 93532

-

-

H.F.S. IMMOBILIENFONDS DEUTSCHLAND 10 GMBH & CO. KG

HRA 79703

31/12/2013

19,362,270 €

AMERIKA 2000 GMBH & CO. OBJEKTE USA KG

HRA 94498

31/12/2013

-

FGB GRUND UND BODEN GMBH & CO. KG

HRA 79241

31/12/2012

-

HVB GESELLSCHAFT FÜR GEBÄUDE MBH & CO. KG

HRA 75201

-

-

TISHMAN SPEYER BERLIN FRIEDRICHSTRAßE KG

HRA 100681

-

-

SALVATORPLATZ-GRUNDSTÜCKSGESELLSCHAFT MBH & CO OHG VERWALTUNGSZENTRUM

HRA 60927

-

-

SAPHIRA IMMOBILIEN- UND PROJEKTENTWICKLUNGS GMBH

HRB 99588

-

-

ALTEA VERWALTUNGSGESELLSCHAFT MBH

HRB 114965

-

-

BLUE CAPITAL NOTE ERSTE GMBH

HRB 96019

-

-

BLUE CAPITAL NOTE VERWALTUNGS GMBH

HRB 96028

-

-

OLOS IMMOBILIEN- UND PROJEKTENTWICKLUNGS GMBH & CO. GRUNDSTÜCKSENTWICKLUNGS KG

HRA 72432

31/12/2013

-

MONTERRA IMMOBILIENVERWALTUNGS GMBH & CO. ENTWICKLUNGS-KG

HRA 26500

-

-

SOLARIS VERWALTUNGSGESELLSCHAFT MBH & CO. VERMIETUNGS KG

HRA 69631

-

-

H.F.S. IMMOBILIENFONDS DAS SCHLOß BERLIN-STEGLITZ GMBH & CO. KG

HRA 73119

31/12/2013

17,732,548 €

LANDOS IMMOBILIEN- UND PROJEKTENTWICKLUNGS GMBH & CO. GRUNDSTÜCKSENTWICKLUNGS KG

HRA 70855

-

-

TERRENO GRUNDSTÜCKSVERWALTUNG GMBH & CO. OBJEKTGESELLSCHAFT GRILLPARZERSTRAßE KG

HRA 68117

31/12/2013

-

HYPO-BANK VERWALTUNGSZENTRUM GMBH & CO. KG OBJEKT ARABELLASTRAßE

HRA 68348

-

-

BIL LEASING-FONDS GMBH & CO STADTSANIERUNG FREIBERG KG

HRA 72647

31/12/2013

-

TERRENO GRUNDSTÜCKSVERWALTUNG GMBH & CO. ENTWICKLUNGS- UND FINANZIERUNGSVERMITTLUNGS KG

HRA 66357

-

-

HVZ GMBH & CO. OBJEKT KG

HRA 54983

-

-

BLUE CAPITAL EQUITY IV GMBH & CO. KG

HRA 103594

31/12/2013

-

SAPHIRA IMMOBILIEN- UND PROJEKTENTWICKLUNGS GMBH & CO FRANKFURT CITY WEST OFFICE CENTER UND WOHNBAU KG

HRA 69798

31/12/2014

-

HVBFF LEASING & INVESTITION GMBH & CO ERSTE KG

HRA 81072

31/12/2012

-

SOLOS IMMOBILIEN- UND PROJEKTENTWICKLUNGS GMBH & CO. SIRIUS BETEILIGUNGS KG

HRA 69872

-

-

ERSTE ONSHORE WINDKRAFT BETEILIGUNGSGESELLSCHAFT MBH & CO. WINDPARK MOSE KG

HRA 4023

31/12/2013

-

ERSTE ONSHORE WINDKRAFT BETEILIGUNGSGESELLSCHAFT MBH & CO. WINDPARK KRÄHENBERG KG

HRA 4052

31/12/2013

-

ERSTE ONSHORE WINDKRAFT BETEILIGUNGSGESELLSCHAFT MBH & CO. WINDPARK GREFRATH KG

HRA 4032

31/12/2012

-

CLAAS SELBSTFAHRENDE ERNTEMASCHINEN GMBH

HRB 2751

-

-

MECKLENBURGISCHE LEASING GMBH

HRB 1064

-

-

BNP PARIBAS S.A. NIEDERLASSUNG DEUTSCHLAND

HRB 40950

-

-

BLUE CAPITAL EQUITY III GMBH & CO. KG

HRA 103604

31/12/2013

-

ARGENTUM MEDIA GMBH & CO. KG

HRA 97735

31/12/2012

-

H.F.S. IMMOBILIENFONDS GMBH & CO. EUROPA 3 KG

HRA 82947

31/12/2013

-

H.F.S. IMMOBILIENFONDS GMBH & CO. EUROPA 4 KG

HRA 73161

31/12/2013

-

VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT MOC KG

HRA 102444

-

-

EVARIS OBJEKT-GMBH & CO. KG

HRA 67853

-

-

BVK 2 GMBH

HRB 134223

-

-

LWB OBJEKT GMBH & CO ZWEITE KG

HRA 14250

-

-

COMMERZ GRUNDBESITZ BETEILIGUNGSGESELLSCHAFT MBH & CO. KG

HRA 43733

31/12/2012

-

BLUE CAPITAL EQUITY VIII GMBH & CO. KG

HRA 103587

31/12/2013

-

WEALTHCAP IMMOBILIENFONDS DONAUWÖRTH 2 GMBH & CO. KG

HRA 93633

31/12/2013

-

WEALTHCAP PRIVATE EQUITY 11 GMBH & CO. KG

HRA 104937

31/12/2013

-

BLUE CAPITAL EQUITY IX GMBH & CO. KG

HRA 103588

31/12/2013

-

WEALTHCAP IMMOBILIENFONDS DEUTSCHLAND 31 GMBH & CO. KG

HRA 90044

31/12/2013

-

BLUE CAPITAL EUROPA IMMOBILIEN GMBH & CO. FÜNFTE OBJEKTE ÖSTERREICH KG

HRA 103240

31/12/2013

-

OCEAN BREEZE ENERGY GMBH & CO. KG

HRA 26958 HB

31/12/2011

-

CLAAS SAULGAU GMBH

HRB 560041

-

-

OMNIA GRUNDSTÜCKS-GMBH & CO. BETRIEBS KG

HRA 63479

31/12/2014

-

WEALTHCAP LEBENSWERT 1 GMBH & CO. KG

HRA 93839

31/12/2013

-

WEALTHCAP LIFE BRITANNIA 2. GMBH & CO KG

HRA 92269

31/12/2013

-

WEALTHCAP OBJEKT THERESIENHÖHE GMBH & CO. KG

HRA 93978

31/12/2013

-

WEALTHCAP INFRASTRUKTUR AMERIKA GMBH & CO KG

HRA 94029

31/12/2013

-

H.F.S. ZWEITMARKT INVEST 4 GMBH & CO. KG

HRA 91055

31/12/2012

-

H.F.S. ZWEITMARKT INVEST 5 GMBH & CO. KG

HRA 91058

31/12/2012

-

H.F.S. LEASINGFONDS GMBH & CO. DEUTSCHLAND 'KOREA' KG

HRA 87429

-

-

WEALTHCAP IMMOBILIENFONDS USA 16 GMBH & CO. KG

HRA 91085

-

-

HVB IMMOBILIEN MANAGEMENT GMBH

HRB 42402

-

-

APIR VERWALTUNGSGESELLSCHAFT MBH & CO. IMMOBILIEN- UND VERMIETUNGS KG

HRA 71763

31/12/2014

-

WEALTHCAP IMMOBILIENFONDS DEUTSCHLAND 32 GMBH & CO. KG

HRA 94621

31/12/2013

-

GALLON-KOSMETIK GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG & CO. KOMMANDITGESELLSCHAFT

HRA 1234

31/12/2013

-

H.F.S. ZWEITMARKT INVEST 3 GMBH & CO. KG

HRA 91134

31/12/2012

-

H.F.S. ZWEITMARKT INVEST 2 GMBH & CO. KG

HRA 91135

31/12/2012

-

WEALTHCAP PRIVATE EQUITY 17 GMBH & CO. GESCHLOSSENE INVESTMENT KG

HRA 94682

31/12/2014

92,036 €

WEALTHCAP PRIVATE EQUITY 12 GMBH & CO. KG

HRA 94690

31/12/2013

-

WEALTHCAP ZWEITMARKT 3 BASIS GMBH & CO. KG

HRA 94691

31/12/2013

-

WEALTHCAP ZWEITMARKT 3 PLUS GMBH & CO. KG

HRA 94692

31/12/2013

-

IRIS INVESTOR HOLDING GMBH

HRB 22576

31/12/2013

-

HOTEL KÖNIGSHOF DRESDEN BETRIEBSGESELLSCHAFT MBH

HRB 17565

-

-

NF OBJEKT FFM GMBH

HRB 188580

-

-

NF OBJEKT MÜNCHEN GMBH

HRB 188581

-

-

NF OBJEKTE BERLIN GMBH

HRB 188582

-

-

WEALTHCAP IMMOBILIENFONDS DEUTSCHLAND 36 GMBH & CO. KG

HRA 96344

31/12/2013

-

WEALTHCAP AIRCRAFT 25 GMBH & CO. KG

HRA 96348

31/12/2013

-

WEALTHCAP LEASING 1 GMBH & CO. KG

HRA 96349

31/12/2013

-

WEALTHCAP OBJEKT BERG-AM-LAIM GMBH & CO. KG

HRA 96350

31/12/2013

-

WEALTHCAP PRIVATE EQUITY 14 GMBH & CO. KG

HRA 96394

31/12/2013

-

WEALTHCAP PRIVATE EQUITY 13 GMBH & CO. KG

HRA 96395

31/12/2013

-

HYPO FONDS-MARKETING GMBH

HRB 107296

-

-

EUROPEJSKI FUNDUSZ LEASINGOWY

-

-

-

INDOSUEZ BETEILIGUNGS- UND VERWALTUNGS-GMBH

HRB 3761 FL

-

-

WEALTHCAP PRIVATE EQUITY 16 GMBH & CO. KG

HRA 97607

31/12/2013

-

HVB VERWA 4.3 GMBH

HRB 148197

-

-

VERWALTUNGSGESELLSCHAFT KATHARINENHOF M.B.H.

HRB 194139

-

-

WEALTHCAP SPEZIAL-AIF 2 GMBH & CO. GESCHLOSSENE INVESTMENT KG

HRA 100398

31/12/2014

6,310,299 €

WEALTHCAP IMMOBILIENFONDS DEUTSCHLAND 37 GMBH & CO. KG

HRA 100431

31/12/2013

-

WEALTHCAP IMMOBILIEN DEUTSCHLAND 38 GMBH & CO. GESCHLOSSENE INVESTMENT KG

HRA 100435

31/12/2014

1,765,308 €

WEALTHCAP AIRCRAFT 27 GMBH & CO

HRA 101252

-

-

ATAUT BETEILIGUNGSGESELLSCHAFT MBH & CO. WINDPARK GREFRATH 2 KG

HRA 22751

-

-

ATAUT BETEILIGUNGSGESELLSCHAFT MBH & CO. WINDPARK MOSE 2 KG

HRA 22753

-

-

ATAUT BETEILIGUNGSGESELLSCHAFT MBH & CO. WINDPARK KRÄHENBERG 2 KG

HRA 22752

31/12/2013

-

CREDIT LYONNAIS

954509741

-

-

WEALTHCAP OBJEKT HUFELANDSTRAßE GMBH & CO. KG

HRA 100663

31/12/2013

-

WEALTHCAP OBJEKT RIEM GMBH & CO. KG

HRA 100664

31/12/2013

-

WEALTHCAP SACHWERTE PORTFOLIO 2 GMBH & CO. GESCHLOSSENE INVESTMENT KG

HRA 100645

31/12/2014

2 €

WEALTHCAP LEASING 4 GMBH & CO. KG

HRA 100141

31/12/2013

-

H.F.S. IMMOBILIENFONDS DEUTSCHLAND 1 GMBH & CO. KG

HRA 68472

31/12/2013

-

H.F.S. LEASINGFONDS DEUTSCHLAND 7 GMBH & CO. KG

HRA 69871

31/12/2013

-

H.F.S. LEASINGFONDS DEUTSCHLAND 1 GMBH & CO. KG (IMMOBILIENLEASING)

HRA 70039

31/12/2013

12,733,819 €

CL DRITTE CAR LEASING GMBH & CO. KG

HRA 110534

30/11/2014

-

H.F.S. IMMOBILIENFONDS DEUTSCHLAND 6 GMBH & CO. KG

HRA 70579

31/12/2013

18,263,919 €

CLAAS INDUSTRIETECHNIK GMBH

HRB 2820

-

-

BLUE CAPITAL PRIVATE ASSETS GMBH

HRB 92092

-

-

HVZ GMBH & CO. OBJEKT UNTERFÖHRING KG

HRA 82814

31/12/2014

-

WEALTHCAP INFRASTRUCTURE FUND I GMBH & CO. KG

HRA 82100

31/12/2013

-

WEALTHCAP AIRCRAFT I GMBH & CO KG

HRA 82098

31/12/2013

-

VEREINSBANK VICTORIA BAUSPAR AKTIENGESELLSCHAFT

HRB 95234

-

-

DELPHA IMMOBILIEN- UND PROJEKTENTWICKLUNGS GMBH & CO. GROßKUGEL BAUABSCHNITT ALPHA MANAGEMENT KG

HRA 86708

-

-

DELPHA IMMOBILIEN- UND PROJEKTENTWICKLUNGS GMBH & CO. GROßKUGEL BAUABSCHNITT BETA MANAGEMENT KG

HRA 86709

-

-

DELPHA IMMOBILIEN- UND PROJEKTENTWICKLUNGS GMBH & CO. GROßKUGEL BAUABSCHNITT GAMMA MANAGEMENT KG

HRA 86710

-

-

PATTISON S.À R.L.

B114264

-

-

MARIE LEASE S.À R.L.

B118812

-

-

EUROPEAN NPL S.A.

B121186

-

-

ROYALE NEUVE FINANCE S.À R.L.

B123476

-

-

VCG JL SÀRL

B130053

-

-

ALLERAY S.ÀR.L.

B130184

-

-

TABOR FUNDING S.ÀR.L.

B133152

-

-

TRANSCOR ASTRA LUXEMBOURG S.A.

B135540

-

-

INCA S.À R.L.

B139513

-

-

FBL FINANCE S.A.

B14602

-

-

ROYALE NEUVE INVESTMENTS S.À R.L.

B147811

-

-

AURA CAPITAL INVEST S.A.

B157046

-

-

DELPHINUS TITRI 2010 S.A.

B157069

-

-

ERBE FINANCE

B16118

-

-

SCHEFFER PARTICIPATIONS S.A.

B41858

-

-

BETA EUROPA MANAGEMENT S.A.

B45088

-

-

CERTIFICAT ETOILE S.A.

B59498

-

-

SWIFIN S.A.

B60760

-

-

FORTIS INVESTMENT MANAGEMENT LUXEMBOURG S.A.

B63707

-

-

FUNDAMENTUM ASSET MANAGEMENT S.A.

B63825

-

-

PREDICA EUROPE

B65005

-

-

IMMOBILIÈRE SIRIUS

B66676

-

-

COFHYLUX

B7128

-

-

FORTIS BANK LUXEMBOURG S.A.

B7270

-

-

F.A.M. PERSONAL FUND ADVISORY S.A.

B82394

-

-

FILUX S.A.

B97964

-

-

BNP PARIBAS FUND SERVICES DUBLIN LIMITED

IE283822

31/12/2014

-

THE STRATEGIC ALPHA FUND MANAGEMENT COMPANY LIMITED

IE346776

31/12/2012

-

BNP PARIBAS SECURITIES SERVICES

IE904623

-

-

EQUITIX FUND III LP

LP015406

-

-

-

TV305841

-

148,596 €

CREDIT AGRICOLE SECURITIES USA INC

-

-

0 $

FHB PROPERTIES, INC

-

-

0 $

FHI INTERNATIONAL, INC

-

-

1,000,000 $

FIRST BANCORP

-

-

154,200,000 $

ICX ANALYTICAL INSTRUMENTS

-

-

0 $

PLATTE RIVER RECEIVABLES, INC

-

-

0 $

FLIR COMMERCIAL VISION SYSTEMS

-

-

0 $

PRIMA CAPITAL HOLDING, INC

-

-

2,868,000 $

ENVESTNET ASSET MANAGEMENT INC

-

-

56,704,000 $

BW INSURANCE AGENCY, INC

-

-

0 $

ESSEX CREDIT CORP

-

-

0 $

COLORADO BW INSURANCE AGENCY INC

-

-

400,000,000 $

CLAAS OMAHA INC

-

-

0 $

PURETECH SYSTEMS INC

-

-

0 $

SENSOR TECHNOLOGIES & SYSTEMS, INCORPORATED

-

-

0 $

OLTIS SOFTWARE, LLC

-

-

2,308,000 $

FLIR SYSTEMS AVIATION LLC

-

-

0 $

ENGIUS, LLC

-

-

0 $

ICX NOMADICS INC

-

-

0 $

CENTRE CLUB, INC

-

-

376,000 $

SECURITY 2000 INC

-

-

0 $

SCIENTIFIC MATERIALS CORP

-

-

0 $

PACIFIC ONE DEALER CENTER INC

-

-

0 $

ENVESTNET, INC

-

-

348,748,000 $

AERIUS PHOTONICS, LLC

-

-

0 $

FIRST HAWAIIAN BANK

-

-

0 $

FIRST HAWAIIAN INSURANCE, INC

-

-

558,000 $

TAMARAC INC

-

-

100,000 $

THE BANKERS CLUB, INC

-

-

0 $

FLIR SYSTEMS INC

-

-

1,496,372,000 $

ICX RADIATION INC

-

-

0 $

HBC AVIATION, LLC

-

-

0 $

ICX TACTICAL PLATFORMS CORP

-

-

0 $

ICX TECHNOLOGIES, INC

-

-

0 $

ICX TRANSPORTATION GROUP INC

-

-

0 $

AMUNDI ALTERNATIVE INVESTMENTS

-

-

0 $

AGENTASE LLC

-

-

0 $

DIGITAL INFRARED IMAGINC INC

-

-

0 $

AMUNDI INVESTMENT SOLUTIONS AMERICAS LLC

-

-

0 $

BW LEASING, LLC

-

-

0 $

FORTIS BANK

-

-

0 $

BANCWEST INVESTMENT SERVICES, INC

-

-

0 $

MANITOU AMERICAS INC

-

-

0 $

FORTIS FINANCIAL SERVICES LLC

-

-

0 $

BANCA NAZIONALE DEL LAVORO

-

-

0 $

FORTIS CAPITAL CORP

-

-

0 $

BNP PARIBAS ASSET MANAGEMENT INC

-

-

22,500,000 $

L.F. INVESTMENTS, L.P

-

-

0 $

RAYMARINE INC

-

-

0 $

DAQ ELECTRONICS, INC

-

-

0 $

EXTECH INSTRUMENTS

-

-

0 $

LOREX CORP

-

-

0 $

FLIR GOVERNMENT SYSTEMS INC

-

-

0 $

REAL ESTATE DELIVERY2, INC

-

-

522,000 $

FORTIS FINANCIAL SERVICES LLC

-

-

0 $

FRENCH AMERICAN BANKING CORP

-

-

1,290,000 $

BANCA NAZIONALE DEL LAVORO, S.P.A

-

-

1,687,000 $

COMMUNITY FIRST HOLDINGS INC

-

-

0 $

ENVESTNET PORTFOLIO SOLUTIONS, INC

-

-

0 $

PLACEMARK INVESTMENTS, INC

-

-

3,000,000 $

AMPHITECH HOLDINGS CORP

-

-

111,000 $

FLIR COMMERCIAL SYSTEMS, INC

-

-

0 $

ABC-CA FUND MANAGEMENT

-

-

-

ABSA BANK LTD

-

-

-

ABSA MANX HOLDINGS LTD

-

-

-

ACBA LEASING CO CJSC

-

-

-

AGROPECUARIA ORGANICA DO VALE

-

-

-

AGROPECUARIA VALE DAS UVAS SARL

-

-

-

ALFA SHOPPING CENTER

-

-

-

ALFRED BERG ADMINISTRATION A/S

-

-

-

ALFRED BERG FONDSMAEGLERSELSKAB A/S

-

-

-

ALFRED BERG FORVALTNING AS

-

-

-

ALFRED BERG KAPITALFÖRVALTNING AB

-

-

-

ALICUDI SPV S.R.L.

-

-

-

ALL IN ONE VERMIETUNG GMBH

-

-

-

ALL IN ONE VERMIETUNGSGESELLSCHAFT FÜR TELEKOMMUNICATIONSANLAGEN MBH

-

-

-

AMUNDI ALTERNATIVE INVESTMENTS LTD

-

-

-

AMUNDI AUSTRALIA LTD

-

-

-

AMUNDI CANADA INC

-

-

-

AMUNDI HELLAS

-

-

-

AMUNDI HONG KONG LIMITED

-

-

-

AMUNDI HONG KONG LTD

-

-

-

AMUNDI INVESTMENT SOLUTIONS AMERICAS HOLDING INC

-

-

-

AMUNDI INVESTMENTS SOLUTIONS AMERICAS HOLDING INC

-

-

-

AMUNDI INVESTMENTS SOLUTIONS AMERICAS LLC

-

-

-

AMUNDI JAPAN

-

-

-

AMUNDI JAPAN HOLDING

-

-

-

AMUNDI JAPAN SECURITIES LTD

-

-

-

AMUNDI LONDON BRANCH

-

-

-

AMUNDI MALAYSIA SDN BHD

-

-

-

AMUNDI MONACO SAM

-

-

-

AMUNDI POLSKA TFI SA

-

-

-

AMUNDI REAL ESTATE ITALIA SGR SPA

-

-

-

AMUNDI SINGAPORE LIMITED

-

-

-

AMUNDI SINGAPORE LTD

-

-

-

AMUNDI US HOLDING INC

-

-

-

AREO S.À. R.L.

-

-

-

ARTEGY SA

-

-

-

ARTIMA SA

-

-

-

AS CANCELAS S XXI, S.L.

-

-

-

ATACADAO SA

-

-

-

ATACADÃO DISTRIBUICÃO COMERCIO E INDUSTRIA LTDA

-

-

-

ATERAITA

-

-

-

AYLESBURY BV

-

-

-

BANCA NAZIONALE DEL LAVORO S.P.A

-

-

-

BANCA NAZIONALE DEL LAVORO S.P.A.

-

-

-

BANCO CREDIBOM SA

-

-

-

BANCO CRÉDIT AGRICOLE BRASIL SA

-

-

-

BANK FORUM

-

-

-

BANQUE INTERNATIONALE DE TANGER

-

-

-

BARCLAYS HOLDINGS (ISLE OF MAN) LTD

-

-

-

BAWAG PSK INVEST GMBH

-

-

-

BEIJING CARREFOUR COMMERCIAL CO. LTD

-

-

-

BEIJING CHAMPION SHOULIAN COMMUNITY CHAIN STORES CO. LTD

-

-

-

BEIJING CHUANGYIJIA CARREFOUR COMMERCIAL

-

-

-

BEIJING REPRESENTATIVE OFFICE OF CARREFOUR S.A.

-

-

-

BELGIAN SKY SHOPS

-

-

-

BES-VIDA COMPANHIA DE SEGUROS SA

-

-

-

BGL REASSURANCE SA

-

-

-

BGL TRUSTEES LIMITED

-

-

-

BLACK KITE INVESTMENT LTD

-

-

-

BNI CRÉDIT LYONNAIS MADAGASCAR

-

-

-

BNP PARIBAS ASSURANCE SA

-

-

-

BNP PARIBAS ASSURANCE SA

-

-

-

BNP PARIBAS CARDIF SA

-

-

-

BNP PARIBAS INVESTMENT PARTNERS NL HOLDI

-

-

-

BNP PARIBAS INVESTMENT PARTNERS, PT

-

-

-

BNP PARIBAS LEASING SOLUTIONS SA

-

-

-

BNP PARIBAS LUXEMBOURG BRANCH

-

-

-

BNP PARIBAS REAL ESTATE SAS

-

-

-

BNP PARIBAS SECURITIES SERVICES INTERN'L

-

-

-

BNP PARIBAS SOC. ETRANGERE

-

-

-

BRANDENBURGER LANDTECHNIK GMBH

-

-

-

BRAVEN INVESTMENTS NO.1 LTD

-

-

-

BREPA COMERCIO PARTICIPACÃO LTDA

-

-

-

BRÖTJE-AUTOMATION-USA INC.

-

-

-

CA BRASIL DTVM

-

-

-

CA CONSEIL SA

-

-

-

CA LUXEMBOURG

-

-

-

CAAM AI S INC

-

-

-

CACEIS BANK DEUTSCHLAND

-

-

-

CACEIS BERMUDA LTD

-

-

-

CACEIS CANADA LTD

-

-

-

CACEIS FASTNET IRELAND LIMITED

-

-

-

CACEIS FASTNET SUISSE

-

-

-

CACI LIFE GREECE

-

-

-

CACI REINSURANCE

-

-

-

CALYON ALGÉRIE

-

-

-

CALYON LEASING CORPORATION

-

-

-

CALYON LEASING JAPAN COMPANY LTD

-

-

-

CALYON NORTH AMERICA HOLDINGS INC

-

-

-

CAMOMILE ULSTER INVESTMENTS

-

-

-

CAPTIVE FINANCE CORPORATION

-

-

-

CAPTIVE FINANCE DENMARK AS

-

-

-

CAPTIVE FINANCE FIINLAND OY

-

-

-

CAPTIVE FINANCE HOLDING AS

-

-

-

CAPTIVE FINANCE LIMITED

-

-

-

CAPTIVE FINANCE NORGE AS

-

-

-

CAPTIVE FINANCE SWEDEN AB

-

-

-

CAPTON INVESTMENTS LTD

-

-

-

CAREFLEET SA

-

-

-

CARPAR S.A.

-

-

-

CARREFOUR (CHINA) MANAGEMENT & CONSULTING SERVICES CO.

-

-

-

CARREFOUR AMERICAS

-

-

-

CARREFOUR AMERICAS LTDA

-

-

-

CARREFOUR ASIA LTD

-

-

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PROMOHYPERMARKT AG & CO. KG

-

-

-

PROMOHYPERMARKT AG (PHS)

-

-

-

PROMOZIONE SVILUPPO SUD SRL

-

-

-

PT CLSA INDONESIA

-

-

-

PT FORTIS INVESTMENTS ETABL. PUBLIC

-

-

-

QINGDAO CARREFOUR COMMERCIAL

-

-

-

QUAINTON FUNDIN S.A.R.L.

-

-

-

QUJING CARREFOUR HYPERMARKET CO. LTD

-

-

-

RDC FACCOR FACTORING FOMENTO COMERCIAL LTDA

-

-

-

RENAULT AGRICULTURE & SONALIKA INTERNATIONAL PLC

-

-

-

ROBIN FLIGHT LIMITED

-

-

-

S.C.I. NEW VÉLIZY

-

-

-

S.L.I.D.I. SRL

-

-

-

SAM PROSPECTIVE

-

-

-

SAMDIS

-

-

-

SCI LATOUR

-

-

-

SDI MEDIA HOLDING INC

-

-

-

SERCAR

-

-

-

SERVICIOS FINANCIEROS CARREFOUR EF.C. (FINANCIERA PRYCA)

-

-

-

SG RUSSEL ASSET MANAGEMENT

-

-

-

SGAM AI TFI POLOGNE

-

-

-

SHANDONG CARREFOUR COMMERCIAL CO. LTD

-

-

-

SHANGAI CARHUA SUPERMARKET LTD

-

-

-

SHANGHAI GLOBAL SOURCING CONSULTING CO. LTD

-

-

-

SHANXI YUEJIA COMMERCIAL CO. LTD

-

-

-

SHENYANG CARREFOUR COMMERCIAL CO LTD

-

-

-

SHENZHEN CARREFOUR COMMERCIAL

-

-

-

SHENZHEN LERONG SUPERMARKET CO. LTD

-

-

-

SHIJIAZHUANG CARREFOUR COMMERCIAL CO. LTD

-

-

-

SHOPPING CENTRE KRAVOLO POLE

-

-

-

SICHUAN CARREFOUR COMMERCIAL CO. LTD

-

-

-

SICSA

-

-

-

SIENA CONSUMER 2015 S.R.L.

-

-

-

SINDIS

-

-

-

SIVVO

-

-

-

SOCIETA SVILUPPO COMMERCIALE

-

-

-

SOCIÉTÉ ANONYME D'ENTREPRISES FINANCIÈRES ET COMMERCIALES

-

-

-

SOCIÉTÉ DE GESTION ET D'ADMINISTRATION SA

-

-

-

SOCIÉTÉ GÉNÉRALE ASSET MANAGEMENT ALTERNATIVE INVESTMENTS MAROC

-

-

-

SOCIÉTÉ GÉNÉRALE ASSET MANAGEMENT ALTERNATIVE INVESTMENTS REAL ESTATE INVESTMENTS MANAGERS LUXEMBOURG SA

-

-

-

SOCIÉTÉ GÉNÉRALE ASSET MANAGEMENT ALTERNATIVE INVESTMENTS TFI

-

-

-

SOCIÉTÉ GÉNÉRALE ASSET MANAGEMENT BRASIL

-

-

-

SOCIÉTÉ GÉNÉRALE ASSET MANAGEMENT IBERIA

-

-

-

SOCIÉTÉ GÉNÉRALE ASSET MANAGEMENT SINGAPORE LTD

-

-

-

SOCIÉTÉ GÉNÉRALE INVESTMENT ADVISOR

-

-

-

SOCIÉTÉ IMMOBILIÈRE ET FINANCIÈRE MAROCAINE

-

-

-

SOFINCO SAUDI FRANSI

-

-

-

SPV COVERED BOND 5 S.R.L.

-

-

-

STATE BANK OF INDIA FUNDS MANAGEMENT PRIVATE LIMITED

-

-

-

STRADIOS FCP FIS

-

-

-

SUZHOU YUEJIA SUPERMARKET CO LTD

-

-

-

SVILUPPO ALIMENTARE SRL

-

-

-

SWALLOW FLIGHT LIMITED

-

-

-

TAURUS INVESTMENTS INC

-

-

-

TEB FINANSAL KIRALAMA

-

-

-

TENGELMANN IBERIA SL

-

-

-

TERRA ACHIZITII SRL

-

-

-

THE CARREFOUR(CHINA) FOUNDATION FOR FOOD SAFETY LTD.

-

-

-

THEOFINANCE LIMITED

-

-

-

THEOFINANCE SA

-

-

-

THIRD ENERGY HOLDINGS LTD

-

-

-

TIANJIN FUYE COMMERCIAL CO LTD

-

-

-

TIANJIN JIAFU COMMERCIAL CO. LTD

-

-

-

TIANJIN QUANYE CARREFOUR HYPERMARKET CO. LTD

-

-

-

TONIPART PARTICIPACÒES EMPRESARIAIS LTDA

-

-

-

TRANSPORTBEDRIJF EN BRANDSTOFFENHANDEL H

-

-

-

TROPICARGAS TRANSPORTES LTDA

-

-

-

TULIPE HOLDING BELGIQUE

-

-

-

TUNISIE FACTORING

-

-

-

TWT HOLDING SRL

-

-

-

TWT SRL

-

-

-

USTI NAD LABEM SHOPPING CENTER

-

-

-

VANDEN MEERSSCHE NV

-

-

-

VELASQUES SA

-

-

-

VEVO

-

-

-

VIAJES CARREFOUR SLUNIPERSONAL

-

-

-

VICOUR LIMITED

-

-

-

VOMARKT

-

-

-

WAFA GESTION

-

-

-

WAFASALAF

-

-

-

WIGRY

-

-

-

WINCHESTER FIDUCIARY SERVICES LTD

-

-

-

WINCHESTER GLOBAL TRUST COMPANY LTD

-

-

-

WUHAN HANFU SUPERMARKET CO. LTD

-

-

-

WUXI YUEJIA COMMERCIAL CO. LTD

-

-

-

XIAMEN CARREFOUR COMMERCIAL CO. LTD

-

-

-

XIAN CARREFOUR HYPERMARKET CO. LTD

-

-

-

XINJIANG CARREFOUR HYPERMARKET

-

-

-

XUZHOU YUEJIA COMMERCIAL CO. LTD

-

-

-

ZAP

-

-

-

ZHENGZHOU YUEJIA COMMERCIAL CO. LTD

-

-

-

ZHUHAI CARREFOUR COMMERCIAL CO. LTD

-

-

-

ZHUHAI LETIN SUPERMARKET CO. LTD

-

-

-

ZHUZHOU CARREFOUR COMMERCIAL CO. LTD

-

-

-

 

 

Shareholder(s)

 

Name

NUMAFI SAS

Name of representative

Manager position

President

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

President of the management board

M. ETIENNE JOEL

-

President of the supervisory council

M. BELARD ANDRE

12/02/1951 - PARIS 12

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

01/02/2013

Bodacc B

Modification et mutation diverse

88 - VOSGES

GREFFE DU TRIBUNAL DE COMMERCE D'ÉPINAL

1302 - 401 224 811 RCS Epinal. NUMALLIANCE. Forme : Société par actions simplifiée. Administration : Président : NUMAFI SAS (SAS) Commissaire aux comptes titulaire : GRANT THORNTON (SA) Commissaire aux comptes suppléant : INSTITUT DE GESTION ET D EXPERTISE COMPTABLE - IGEC (SA) Co-commissaire aux comptes titulaire : CFGS AUDIT (SARL) Co-commissaire aux comptes suppléant : FRERE Anne, Christine né(e) CHIPOT. Activité : .
Commentaires : Modification survenue sur l'administration.

05/05/2011

Bodacc B

Modification et mutation diverse

88 - VOSGES

GREFFE DU TRIBUNAL DE COMMERCE D'ÉPINAL

1375 - 401 224 811 RCS Epinal. NUMALLIANCE. Forme : Société par actions simplifiée. Administration : Président : NUMAFI SAS (SAS) Commissaire aux comptes titulaire : CFGS SA Commissaire aux comptes titulaire : GRANT THORNTON (SA) Commissaire aux comptes suppléant : GUIMBERT Michel Commissaire aux comptes suppléant : INSTITUT DE GESTION ET D EXPERTISE COMPTABLE - IGEC (SA). Capital : 15000000 EUR. Activité : Le conseil, l'étude, la réalisation et la fabrication de systèmes industriels intégrant notamment la robotique, l'automatisme, la micro-informatique, la mécanique, l'hydraulique, l'électro-mécanique, l'électronique et autres techniques, de tous ensembles mécaniques et électroniques pour la transformation des métaux, de tous équipements et de tous ensembles mécaniques de précision et de tôlerie, de machines outils ou de machines spéciales, de machines pour le travail du bois et des métaux ; l'exploitation par location ou autrement et la maintenance des systèmes, ensembles mécaniques et machines ci-dessus.
Commentaires : Modification survenue sur l'activité, la dénomination, le capital, la forme juridique, l'administration et Fusion - L236-1 à compter du 31/03/2011 : Personne(s) morale(s) ayant participé à l'opération : NUMALLIANCE, Société par actions simplifiée (SAS), Parc d'Activités 88470 ST MICHEL SUR MEURTHE (RCS EPINAL (8801) 450 124 904).

15/04/2011

JAL

Appointment of the social representative

Paysan Vosgien (Le)


Société faisant l'objet d'une nomination : 401224811 - SOCIETE ANONYME E.C PARTICIPATION, PARC D'ACTIVITES, 88470 SAINT MICHEL SUR MEURTHE
Nominé :
En la fonction de : Président
Date d'effet : 31/03/2011

07/04/2009

Bodacc C

Comptes annuels et rapports

88 - VOSGES

GREFFE DU TRIBUNAL DE COMMERCE D'EPINAL

10306 - 401224811 RCS. SOCIETE ANONYME E.C PARTICIPATION. Forme : Société anonyme à directoire et à conseil de surveillance. Adresse : Parc d'Activités, 88470 Saint-Michel-sur-Meurthe. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2008.

02/06/2008

Bodacc C

Comptes annuels et rapports

88 - VOSGES

GREFFE DU TRIBUNAL DE COMMERCE DE SAINT-DIE

9841 - 401224811 RCS. SOCIETE ANONYME E.C PARTICIPATION. Forme : Société anonyme à directoire et à conseil de surveillance. Adresse : Parc d'Activités, 88470 Saint-Michel-sur-Meurthe. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2007.

18/07/2007

Bodacc C

Avis de dépôt des comptes

4422 - 401 224 811. RCS Saint-Dié SOCIETE ANONYME E.C PARTICIPATION. Forme: Société anonyme à directoire et à conseil de surveillance. Adresse du siège social: Parc d'Activités, 88470 Saint-Michel-sur-Meurthe. Comptes annuels et rapports de l'exercice clos le: 30 septembre 2006.

30/01/2007

Bodacc B

Modifications et mutations diverses

2409 - RCS Saint-Dié B 401 224 811. RC 95-B 55. S.A. E.C. PARTICIPATION. Forme : S.A. à directoire et conseil de surveillance. Adresse du siège social : Parc d'activités,, 88470 Commentaires : modification survenue sur l'administration. Administration : président du directoire : ETIENNE (Joël, Jacques) (Nom d'usage : ETIENNE). Commissaire aux comptes titulaire : GRANT THORNTON. Commissaire aux comptes suppléant : INSTITUT DE GESTION ET D'EXPERTISE COMPTABLE-IGEC. Membre du directoire : COUNILH (Jean, François) (Nom d'usage : COUNILH). Président du conseil de surveillance : BELARD (André, Guillaume) (Nom d'usage : BELARD). Vice-président du conseil de surveillance : COLLIGNON (Yann, Henri, Paul, René) (Nom d'usage : COLLIGNON). Membre du conseil de surveillance : CADARIO (Patricia, Claude) (Nom d'usage : ETIENNE). Commissaire aux comptes titulaire : CFGS S.A. Commissaire aux comptes suppléant : GUIMBERT (Michel) (Nom d'usage : GUIMBERT). Date d'effet : 24 novembre 2006.

15/08/2006

Bodacc B

Modifications et mutations diverses

3681 - RCS Saint-Dié B 401 224 811. RC 95-B 55. S.A. E.C. PARTICIPATION. Forme : S.A. à directoire et conseil de surveillance. Adresse du siège social : Parc d'activités,, 88470 Commentaires : modification survenue sur l'administration. Administration : président du directoire : ETIENNE (Joël, Jacques) (Nom d'usage : ETIENNE). Membre du directoire : COUNILH (Jean, François) (Nom d'usage : COUNILH). Président du conseil de surveillance : BELARD (André, Guillaume) (Nom d'usage : BELARD). Vice-président du conseil de surveillance : COLLIGNON (Yann, Henri, Paul, René) (Nom d'usage : COLLIGNON). Membre du conseil de surveillance : CADARIO (Patricia, Claude) (Nom d'usage : ETIENNE). Commissaire aux comptes titulaire : CFGS S.A. Commissaire aux comptes suppléant : GUIMBERT (Michel) (Nom d'usage : GUIMBERT). Date d'effet : 21 avril 2006.

11/05/2006

Bodacc C

Avis de dépôt des comptes

5978 - RCS Saint-Dié B 401 224 811. RC 95-B 55. SOCIETE ANONYME E.C PARTICIPATION. Forme: SOCIETE ANONYME A DIRECTOIRE ET A CONSEIL DE SURVEILLANCE. Adresse du siège social: parc d'Activites,Saint Michel sur Meurthe, 88470 Saint-Michel-sur-Meurthe. Comptes annuels et rapports de l'exercice clos le: 30 septembre 2005.

29/05/2005

Bodacc C

Avis de dépôt des comptes

5547 - RCS Saint-Dié B 401 224 811. RC 95-B 55. SOCIETE ANONYME E.C PARTICIPATION. Forme: société anonyme à directoire et conseil de surveillance. Adresse du siège social: parc d'Activites,88470 Saint-Michel-sur-Meurthe. Comptes annuels et rapports de l'exercice clos le: 30 septembre 2004.

27/02/2005

Bodacc B

Modifications et mutations diverses

2024 - RCS Saint-Dié B 401 224 811. RC 95-B 55. S.A. E.C. PARTICIPATION. Forme : S.A. à directoire et conseil de surveillance. Capital : 800 000 euros. Adresse du siège social : Parc d'activités,, 88470 Commentaires : modification survenue sur l'administration. Administration : président du directoire : ETIENNE (Joël, Jacques) (Nom d'usage : ETIENNE). Membres du conseil de surveillance : CADARIO (Patricia, Claude) (Nom d'usage : ETIENNE) RENARD (Renée, Raymonde, Geneviève) (Nom d'usage : DURAND) DOUVIER (Viviane, Noëlle) (Nom d'usage : COUNILH) LAILLIER (Emmanuel) (Nom d'usage : LAILLIER). Commissaire aux comptes titulaire : CFGS S.A. Commissaire aux comptes suppléant : GUIMBERT (Michel) (Nom d'usage : GUIMBERT). Président du conseil de surveillance : FUHRMANN (William, Christian, Xavier) (Nom d'usage : FUHRMANN). Membre du directoire : COUNILH (Jean, François) (Nom d'usage : COUNILH). Vice-président du conseil de surveillance : D'ARGOUBET (Christian, Jean, Marie, Ernest) (Nom d'usage : D'ARGOUBET).

14/10/2004

Bodacc B

Modifications et mutations diverses

RCS Saint-Dié B 401224811 RC 95-B 55 SOCIETE ANONYME E.C. PARTICIPATION. Forme : S.A. à directoire et conseil de surveillance. Capital : 800 000 euros. Adresse du siège social : Parc d' activités, 88470 Saint-Michel-sur- Meurthe. Commentaires : modification survenue sur l'administration. Administration : président du directoire ETIENNE (Joel, Jacques) ( Nom d'usage : ETIENNE). Membres du conseil de surveillance : CADARIO (Patricia, Claude) ( Nom d'usage : ETIENNE) HOPPENOT (David, Pierre) ( Nom d'usage : HOPPENOT) RENARD (Renée, Raymonde, Geneviève) ( Nom d'usage : DURAND) DOUVIER (Viviane, Noelle) ( Nom d'usage COUNILH). Commissaire aux comptes titulaire : CFGS S.A. Commissaire aux comptes suppléant : GUIMBERT (Michel) ( Nom d'usage : GUIMBERT). Président du conseil de surveillance : FUHRMANN ( William, Christian, Xavier) ( Nom d' usage : FUHRMANN). Membre du directoire : COUNILH (Jean, François) ( Nom d'usage : COUNILH). Vice-président du conseil de surveillance : D'ARGOUBET (Christian, Jean, Marie, Ernest) ( Nom d'usage : D'ARGOUBET).

16/10/2002

Bodacc B

Modifications et mutations diverses

RCS Saint-Dié B 401224811 RC 95-B 55 S. A. E.C. PARTICIPATION. Forme : S.A. à directoire et conseil de surveillance. Capital : 800 000 euros. Adresse du siège social : Parc d'activités, 88470 Saint- Michel-sur-Meurthe. Commentaires : modification survenue sur le capital ( augmentation).

25/07/2001

Bodacc B

Modifications et mutations diverses

RCS Saint-Dié B 401224811 RC 95-B 55 S. A. E.C. PARTICIPATION. Forme : S.A. à directoire et conseil de surveillance. Capital : 795 560 euros. Adresse du siège social : Parc d'activités, 88470 Saint- Michel-sur-Meurthe. Commentaires : modification survenue sur la forme juridique, le capital (augmentation) et l'administration. Administration : président du directoire : ETIENNE (Joel, Jacques) ( Nom d'usage : ETIENNE). Membres du conseil de surveillance : CADARIO (Patricia, Claude) ( Nom d' usage : ETIENNE) HOPPENOT (David, Pierre) ( Nom d'usage : HOPPENOT) RENARD (Renée, Raymonde, Geneviève) ( Nom d'usage : DURAND) DOUVIER ( Viviane, Noelle) ( Nom d'usage : COUNILH) FUHRMANN (William, Christian, Xavier) ( Nom d'usage : FUHRMANN). Commissaire aux comptes titulaire : C.F. G.S. S.A. Commissaire aux comptes suppléant : GUIMBERT (Michel) ( Nom d' usage : GUIMBERT). Membre du directoire : COUNILH (Jean, François) ( Nom d'usage : COUNILH). Président du conseil de surveillance : LATOUR (Yves) ( Nom d'usage : LATOUR). Vice- président du conseil de surveillance : D'ARGOUBET (Christian, Jean, Marie, Ernest) ( Nom d'usage : D'ARGOUBET).

23/05/2001

Bodacc B

Modifications et mutations diverses

RCS Saint-Dié B 401224811 RC 95-B 55 S. A. E.C. PARTICIPATION. Forme : S.A. Capital : 564 800 euros. Adresse du siège social : Parc d'activités, 88470 Saint- Michel-sur-Meurthe. Commentaires : modification survenue sur l' administration. Administration : président du conseil d'administration : ETIENNE (Joel, Jacques) ( Nom d'usage : ETIENNE). Administrateur : CADARIO ( Patricia, Claude) ( Nom d'usage : ETIENNE). Commissaire aux comptes titulaire : C.F.G.S. S.A. Commissaire aux comptes suppléant : GUIMBERT ( Michel) ( Nom d'usage : GUIMBERT). Directeur général et administrateur : COUNILH (Jean, François) ( Nom d'usage : COUNILH).

21/05/2000

Bodacc B

Modifications et mutations diverses

RCS Saint-Dié B 401224811 RC 95-B 55 S. A. E.C PARTICIPATION. Forme : S.A. Capital : 564 800 euros. Adresse du siège social : Parc d'activités, 88470 Saint-Michel- sur-Meurthe. Commentaires : modification survenue sur le capital (augmentation et conversion en euros).

08/12/1999

Bodacc B

Modifications et mutations diverses

RCS Saint-Dié B 401224811 RC 95-B 55 S. A. E.C. PARTICIPATION. Forme : S.A. Adresse du siège social : Parc d' activités, 88470 Saint-Michel-sur- Meurthe. Commentaires : modification survenue sur l'administration. Administration : président du conseil d' administration : ETIENNE (Joel, Jacques) ( Nom d'usage : ETIENNE). Administrateur : CADARIO (Patricia, Claude) ( Nom d'usage : ETIENNE). Commissaire aux comptes titulaire : FEBVAY (Pierre) ( Nom d'usage : FEBVAY) . Commissaire aux comptes suppléant : GUIMBERT (Michel) ( Nom d'usage : GUIMBERT). Directeur général et administrateur : COUNILH (Jean, François) ( Nom d'usage : COUNILH).

13/01/1996

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Saint-Dié B 401224811 RC 95-b 55 societe anonyme e.c. participation. Forme : S.A.R.L. Capital : 252 500 F ( fixe). Adresse : parc d'activités, 88470 Saint-Michel-sur-Meurthe Nouvelle situation du siège social. Capital : 3 530 000 F. Date d'effet : 19 septembre 1995.

01/08/1995

Bodacc A

Création d'établissement

RCS Saint-Dié B 401 224 811 A dater du: 7 juin 1995 RC 95-B 55 S.A. E.C. PARTICIPATION. Forme : S.A. Capital : 252 500 F (fixe). Adresse du siège social : parc d'activités, 88470 Saint-Michel- sur-Meurthe. Administration : président du conseil d'administration : ETIENNE ( Joel, Jacques) administrateurs : Mme ETIENNE, née CADARIO (Patricia, Claude) et COUNILH (Jean-François) commissaire aux comptes titulaire : FEBVAY (Pierre) commissaire aux comptes suppléant : GUIMBERT (Michel) Cette société se constitue Etablissement principal: Activité : holding. Adresse : parc d'activités, 88470 Saint-Michel-sur-Meurthe Date de début d'activité: 12 mai 1995.

 

 

Company events history

 

Date

Description

06/02/2015

New subsidiarie(s) detected

01/02/2013

Bodacc B: Various editing or changing

23/01/2013

Amendment

07/01/2012

New ultimate parent

02/12/2011

Disengagement in other companies

16/05/2011

Updated articles of association

12/05/2011

Collection of preferential rights activated for this company

05/05/2011

Bodacc B: Various editing or changing

18/04/2011

Amendment

18/04/2011

Audit or Management Report

18/04/2011

Capital increase

18/04/2011

Change to corporate purpose

18/04/2011

Declaration of conformity

18/04/2011

Merger

18/04/2011

New company name

18/04/2011

New legal form – new category

18/04/2011

Updated articles of association

31/03/2011

Update of Company Legal Form

31/03/2011

Update of Company Activity

31/03/2011

Modification of Company Activity

31/03/2011

Legal Gazette: Appointment of the social representative

31/03/2011

Update of Company Name

28/02/2011

Merger

22/02/2010

New subsidiarie(s) detected

22/02/2010

New ultimate parent

22/02/2010

New parent detected

07/04/2009

Bodacc C : Deposit accounts notice

30/09/2008

New accounts available

02/06/2008

Bodacc C : Deposit accounts notice

30/09/2007

New accounts available

10/01/2007

Appointment/resignation of company officers

10/01/2007

Minutes of general meeting of shareholders

10/01/2007

Minutes of general meeting of shareholders

10/01/2007

Private document

10/01/2007

New auditor

30/09/2006

New accounts available

12/07/2006

Amendment

12/07/2006

Appointment/resignation of company officers

12/07/2006

Appointment/resignation of company officers

12/07/2006

Minutes of general meeting of shareholders

12/07/2006

Minutes of general meeting of shareholders

12/07/2006

New chairman (CEO, CoB)

12/07/2006

Private document

12/07/2006

Updated articles of association

12/07/2006

Updated articles of association

30/09/2005

New accounts available

18/01/2005

Private document

18/01/2005

Minutes of general meeting of shareholders

18/01/2005

Appointment/resignation of company officers

18/01/2005

Amendment

30/09/2004

New accounts available

24/09/2004

Amendment

24/09/2004

Appointment/resignation of company officers

24/09/2004

Changes to the Board of Directors

24/09/2004

Minutes of Board meeting

24/09/2004

Minutes of general meeting of shareholders

24/09/2004

Private document

30/09/2003

New accounts available

16/09/2002

Updated articles of association

16/09/2002

Private document

16/09/2002

Amendment

16/09/2002

Capital increase

16/09/2002

Minutes of general meeting of shareholders

22/02/2002

Amendment

22/02/2002

Application and court order

21/06/2001

Amendment

21/06/2001

Appointment/resignation of company officers

21/06/2001

Capital increase

21/06/2001

Change to the administration of a public limited company

21/06/2001

Fund deposit certificate

21/06/2001

Minutes of general meeting of shareholders

21/06/2001

New legal form – new category

21/06/2001

Private document

21/06/2001

Updated articles of association

21/06/2001

Changes to the Board of Directors

15/05/2001

Audit or Management Report

15/05/2001

Amendment

15/05/2001

Private document

09/04/2001

Private document

09/04/2001

New auditor

09/04/2001

Minutes of general meeting of shareholders

09/04/2001

Amendment

09/04/2001

Appointment/resignation of company officers

21/03/2001

Application and court order

21/03/2001

Amendment

21/03/2001

Appointment/resignation of company officers

20/04/2000

Capital increase

20/04/2000

Updated articles of association

20/04/2000

Minutes of general meeting of shareholders

20/04/2000

Conversion of equity to euro

20/04/2000

Amendment

20/04/2000

Private document

26/10/1999

Amendment

26/10/1999

Appointment/resignation of company officers

26/10/1999

Changes to the Board of Directors

26/10/1999

Minutes of Board meeting

26/10/1999

Private document

06/11/1995

Amendment

06/11/1995

Capital increase

06/11/1995

Updated articles of association

06/11/1995

Office copy

31/08/1995

Amendment

31/08/1995

Audit or Management Report

07/06/1995

Office copy

07/06/1995

Fund deposit certificate

07/06/1995

Company formation

07/06/1995

Articles of association

07/06/1995

Appointment/resignation of company officers

07/06/1995

Amendment

 

 

Financials

 

Synthesized Accounts

Annual Accounts

30/09/2008

30/09/2007

30/09/2006

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

-

-

-

Activity Code

2841Z

2841Z

2841Z

Employees

0

0

3

 

Active account

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Sector Median 2008

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

22,500,205

-14.6 %

26,357,205

0%

26,357,205

66,324

33824.7 %

Intangible assets

0

0%

0

0%

0

3,049

0%

Tangible assets

0

0%

0

0%

0

28,458

0%

Financial assets

22,500,205

-14.6 %

26,357,205

0%

26,357,205

1,906

1180393.4 %

Net current assets

1,003,801

10707.5 %

9,288

-99.5 %

1,829,094

528,250

90.0 %

Stocks

0

0%

0

0%

0

86,091

0%

Advanced payments

0

0%

0

0%

7,560

0

0%

Receivables

800,937

15270.1 %

5,211

-99.6 %

1,266,748

245,673

226.0 %

Securities and cash

202,863

4878.2 %

4,075

-99.3 %

554,785

82,550

145.7 %

Prepaid expenses

-

-

-

-

-

383

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

23,504,006

-10.9 %

26,366,493

-6.5 %

28,186,299

587,909

3897.9 %

 

Passive Account

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Sector Median 2008

Shareholders' equity

22,378,539

-8.6 %

24,494,709

7.4 %

22,803,629

249,847

8856.9 %

Share capital

800,000

0%

800,000

0%

800,000

45,735

1649.2 %

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

0

0%

0

0%

0

0

0%

Liabilities

1,125,467

-39.9 %

1,871,783

-65.2 %

5,382,670

307,219

266.3 %

Financial liabilities

1,120,130

-40.0 %

1,865,628

-65.2 %

5,355,946

36,986

2928.5 %

Advanced payments received

0

0%

0

0%

0

0

0%

Trade account payables

5,337

-1.3 %

5,405

-72.7 %

19,803

115,633

-95.4 %

Tax and social liabilities

0

0%

750

-89.2 %

6,919

124,458

0%

Other debts and fixed assets liabilities

0

0%

0

0%

0

8,569

0%

Account regularization

0

0%

0

0%

0

0

0%

Total liabilities

23,504,006

-10.9 %

26,366,493

-6.5 %

28,186,299

587,909

3897.9 %

Results

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Sector Median 2008

Sales of Goods

0

0%

0

0%

257,380

756,284

0%

Net turnover

0

0%

0

0%

255,448

736,055

0%

of which net export turnover

0

0%

0

0%

0

5,340

0%

Operating charges

9,619

-2.2 %

9,834

-96.4 %

276,004

715,998

-98.7 %

Operating profit/loss

-9,619

2.2 %

-9,834

47.2 %

-18,623

38,987

-124.7 %

Financial income

1,843,200

-1.1 %

1,862,786

-14.8 %

2,185,971

744

247641.9 %

Financial charges

3,949,751

2281.2 %

165,872

-25.0 %

221,291

4,699

83955.1 %

Financial profit/loss

-2,106,551

-224.1 %

1,696,913

-13.6 %

1,964,679

-1,110

-189679.4 %

Pretax net operating income

-2,116,170

-225.4 %

1,687,079

-13.3 %

1,946,056

33,219

-6470.4 %

Extraordinary income

0

0%

4,000

-80.3 %

20,334

1,833

0%

Extraordinary charges

0

0%

0

0%

21,114

914

0%

Extraordinary profit/loss

0

0%

4,000

613.5 %

-779

0

0%

Net result

-2,116,170

-225.1 %

1,691,079

-16.3 %

2,020,233

32,190

-6674.0 %

Accounts - Active

Normal Account

30/09/2008

30/09/2007

30/09/2006

Months

12

12

12

Grand Total - Active Accounts (I to VI)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Grand Total (I to VI)

Net

23,504,006

-10.9 %

26,366,493

-6.5 %

28,186,299

Gross

CO

27,361,006

3.8 %

26,366,493

-6.5 %

28,210,569

Amortisation

1A

3,857,000

0%

0

0%

24,269

Non declared distributed capital (I)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

-

-

-

-

-

Active fixed asset (II)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Total Active fixed asset (II)

Net

22,500,205

-14.6 %

26,357,205

0%

26,357,205

Gross

BJ

26,357,205

0%

26,357,205

-0.1 %

26,381,475

Amortisation

BK

3,857,000

0%

0

0%

24,269

Intangible fixed assets

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Start-up cost

Net

0

0%

0

0%

0

Gross

AB

0

0%

0

0%

0

Amortisation

AC

0

0%

0

0%

0

R&D expenses

Net

0

0%

0

0%

0

Gross

CX

0

0%

0

0%

0

Amortisation

AE

0

0%

0

0%

0

Distributorships, patents

Net

0

0%

0

0%

0

Gross

AF

0

0%

0

0%

0

Amortisation

AG

0

0%

0

0%

0

Goodwill

Net

0

0%

0

0%

0

Gross

AH

0

0%

0

0%

0

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

0

0%

0

0%

0

Gross

AJ

0

0%

0

0%

0

Amortisation

AK

0

0%

0

0%

0

Pre-payments and downpayments

Net

0

0%

0

0%

0

Gross

AL

0

0%

0

0%

0

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible asset

Net

0

0%

0

0%

0

 

Tangilble fixed assets

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Lands

Net

0

0%

0

0%

0

Gross

AN

0

0%

0

0%

0

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

0

0%

0

0%

0

Gross

AP

0

0%

0

0%

0

Amortisation

AQ

0

0%

0

0%

0

Plant

Net

0

0%

0

0%

0

Gross

AR

0

0%

0

0%

0

Amortisation

AS

0

0%

0

0%

0

Other tangible fixed assets

Net

0

0%

0

0%

0

Gross

AT

0

0%

0

0%

24,269

Amortisation

AU

0

0%

0

0%

24,269

Fixed assets in construction

Net

0

0%

0

0%

0

Gross

AV

0

0%

0

0%

0

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

0

0%

0

0%

0

Gross

AX

0

0%

0

0%

0

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

0

0%

0

0%

0

 

Financial assets

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Associates at equity

Net

0

0%

0

0%

0

Gross

CS

0

0%

0

0%

0

Amortisation

CT

0

0%

0

0%

0

Other participations

Net

22,500,205

-14.6 %

26,357,205

0%

26,357,205

Gross

CU

26,357,205

0%

26,357,205

0%

26,357,205

Amortisation

CV

3,857,000

0%

0

0%

0

Inter-company receivables

Net

0

0%

0

0%

0

Gross

BB

0

0%

0

0%

0

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

0

0%

0

0%

0

Gross

BD

0

0%

0

0%

0

Amortisation

BE

0

0%

0

0%

0

Loans

Net

0

0%

0

0%

0

Gross

BF

0

0%

0

0%

0

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

0

0%

0

0%

0

Gross

BH

0

0%

0

0%

0

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

22,500,205

-14.6 %

26,357,205

0%

26,357,205

 

Current Assets (III)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Total Assets

Net

1,003,801

10707.5 %

9,288

-99.5 %

1,829,094

Gross

CJ

1,003,801

10707.5 %

9,288

-99.5 %

1,829,094

Amortisation

CK

0

0%

0

0%

0

 

Stocks

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Raw materials

Net

0

0%

0

0%

0

Gross

BL

0

0%

0

0%

0

Amortisation

BM

0

0%

0

0%

0

Work in progress (goods)

Net

0

0%

0

0%

0

Gross

BN

0

0%

0

0%

0

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

0

0%

0

0%

0

Gross

BP

0

0%

0

0%

0

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

0

0%

0

0%

0

Gross

BR

0

0%

0

0%

0

Amortisation

BS

0

0%

0

0%

0

Goods for resale

Net

0

0%

0

0%

0

Gross

BT

0

0%

0

0%

0

Amortisation

BU

0

0%

0

0%

0

Sub Total Stocks

Net

0

0%

0

0%

0

 

Advance payments to suppliers

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Advance payments to suppliers

Net

0

0%

0

0%

7,560

Gross

BV

0

0%

0

0%

7,560

Amortisation

BW

0

0%

0

0%

0

 

Debtors

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Trade accounts receivable

Net

0

0%

0

0%

0

Gross

BX

0

0%

0

0%

0

Amortisation

BY

0

0%

0

0%

0

Other debtors

Net

800,000

18617.8 %

4,274

-99.7 %

1,265,002

Gross

BZ

800,000

18617.8 %

4,274

-99.7 %

1,265,002

Amortisation

CA

0

0%

0

0%

0

Capital subscribed and called up

Net

0

0%

0

0%

0

Gross

CB

0

0%

0

0%

0

Amortisation

CC

0

0%

0

0%

0

Sub Total debtors

Net

800,000

18617.8 %

4,274

-99.7 %

1,265,002

 

Divers

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Investment securities

Net

0

0%

0

0%

498,076

Gross

CD

0

0%

0

0%

498,076

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

202,863

4878.2 %

4,075

-92.8 %

56,709

Gross

CF

202,863

4878.2 %

4,075

-92.8 %

56,709

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

202,863

4878.2 %

4,075

-99.3 %

554,785

 

Prepaid expenses

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Prepaid expenses

Net

937

0%

937

-46.3 %

1,746

Gross

CH

937

0%

937

-46.3 %

1,746

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Multi-period charges

CW3

0

0%

0

0%

0

Gross

-

-

-

-

-

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Gross

-

-

-

-

-

Currency differential gain

CN3

0

0%

0

0%

0

Gross

-

-

-

-

-

 

References

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Due within one year

CP

0

0%

0

0%

0

Due after one year

CR

0

0%

0

0%

0

 

Accounts - Passive

Grand Total - Passive Accounts (I to V)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Grand Total (I to V)

EE

23,504,006

-10.9 %

26,366,493

-6.5 %

28,186,299

 

Shareholder Equity (I)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Total shareholders' equity (Total I)

DL

22,378,539

-8.6 %

24,494,709

7.4 %

22,803,629

Equity and shareholders' equity

DA

800,000

0%

800,000

0%

800,000

Issue and merger premiums

DB

7,573,440

0%

7,573,440

0%

7,573,440

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

80,000

0%

80,000

0%

80,000

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

0

0%

0

0%

0

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

Other reserves

DG

16,041,269

11.8 %

14,350,189

16.4 %

12,329,956

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

0

0%

0

0%

0

Profit or loss for the period

DI

-2,116,170

-225.1 %

1,691,079

-16.3 %

2,020,233

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

0

0%

0

0%

0

 

Other capital resources (II)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Total other capital resources (Total II)

DO

0

0%

0

0%

0

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

0

0%

0

0%

0

Provisions for risks and charges (III)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Total provisions for risks and charges (Total III)

DR

0

0%

0

0%

0

Risk provisions

DP

0

0%

0

0%

0

Reserves for charges

DQ

0

0%

0

0%

0

 

Liabilities (IV)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Total Liabilities (Total IV)

EC

1,125,467

-39.9 %

1,871,783

-65.2 %

5,382,670

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

0

0%

0

0%

50

Sundry loans and financial liabilities

DV

1,120,130

-40.0 %

1,865,628

-65.2 %

5,355,896

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

0

0%

0

0%

0

Trade accounts payables

DX

5,337

-1.3 %

5,405

-72.7 %

19,803

Tax and social security liabilities

DY

0

0%

750

-89.2 %

6,919

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

0

0%

0

0%

0

 

Translation loss (V)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Translation loss (Total V)

ED

0

0%

0

0%

0

 

Equalization accounts

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Deferred income

EB

0

0%

0

0%

0

 

References

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

1,125,467

-39.9 %

1,871,783

152.1 %

742,512

Of which current bank facilities

EH

0

0%

0

0%

50

 

Result account

1 - Operating result (I-II)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Operating result (Total I-II)

GG

-9,619

2.2 %

-9,834

47.2 %

-18,623

 

2 - Financial result (V-VI)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Financial result (Total V-VI)

GV

-2,106,551

-224.1 %

1,696,913

-13.6 %

1,964,679

 

3 - Pre-tax net operating income result (I to VI)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Pre-tax net operating income (Total I-II+II-IV+V-VI)

GW

-2,116,170

-225.4 %

1,687,079

-13.3 %

1,946,056

 

4 - Extraordinary result (VII-VIII)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Extraordinary result (Total VII-VIII)

HI

0

0%

4,000

613.5 %

-779

Profit or loss

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Profit or loss

HN

-2,116,170

-225.1 %

1,691,079

-16.3 %

2,020,233

Total Income (I+III+V+VII)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Total Income (Total I+III+V+VII)

HL

1,843,200

-1.3 %

1,866,787

-24.2 %

2,463,687

 

Total Charges (Total II+IV+VI+VIII+IX+X)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Total Charges (Total II+IV+VI+VIII+IX+X)

HM

3,959,370

2153.4 %

175,707

-60.4 %

443,454

 

Operating income (I)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Total operating income (Total I)

FR

0

0%

0

0%

257,380

 

Operating income (details)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Sale of goods for resale

FC

0

0%

0

0%

0

France

FA

0

0%

0

0%

0

Export

FB

0

0%

0

0%

0

Sale of goods produced

FF

0

0%

0

0%

0

France

FD

0

0%

0

0%

0

Export

FE

0

0%

0

0%

0

Sale of services

FI

0

0%

0

0%

255,448

France

FG

0

0%

0

0%

255,448

Export

FH

0

0%

0

0%

0

Net turnover

FL

0

0%

0

0%

255,448

France

FJ

0

0%

0

0%

255,448

Export

FK

0

0%

0

0%

0

Stocked production

FM

0

0%

0

0%

0

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

0

0%

0

0%

0

Release of reserves and provisions

FP

0

0%

0

0%

1,932

Other income

FQ

0

0%

0

0%

0

 

Operating charges (II)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Total operating charges (Total II)

GF

9,619

-2.2 %

9,834

-96.4 %

276,004

 

Exploitation charges

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Purchase of goods for resale

FS

0

0%

0

0%

0

Change in stocks of goods for resale

FT

0

0%

0

0%

0

Purchase of raw materials

FU

0

0%

0

0%

0

Change in stocks of raw materials

FV

0

0%

0

0%

0

Other external purchases and charges

FW

5,852

10.1 %

5,317

-89.7 %

51,418

Tax, duty and similar payments

FX

3,767

-16.6 %

4,517

-57.7 %

10,668

Payroll

FY

0

0%

0

0%

153,460

Social security costs

FZ

0

0%

0

0%

55,096

 

Depreciation

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Depreciation of fixed assets

GA

0

0%

0

0%

5,360

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

0

0%

0

0%

0

Provisions for risks and charges

GD

0

0%

0

0%

0

 

Other charges

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Other charges

GE

0

0%

0

0%

0

 

Operating charges (III-IV)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Share of joint-venture transferred to other partner(s) (Total III)

GH

0

0%

0

0%

0

Share of joint venture transferred from other partner(s) (Total IV)

GI

0

0%

0

0%

0

 

Financial income (V)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Total financial income (Total V)

GP

1,843,200

-1.1 %

1,862,786

-14.8 %

2,185,971

Share financial income

GJ

1,843,200

0%

1,843,200

-15.3 %

2,176,000

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

Other interest and similar income

GL

0

0%

0

0%

6,727

Released provisions and transferred charges

GM

0

0%

0

0%

0

Exchange gains

GN

0

0%

4

0%

0

Net income from disposal of investment securities

GO

0

0%

19,582

503.8 %

3,243

 

Financial charge (VI)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Total financial charge (Total VI)

GU

3,949,751

2281.2 %

165,872

-25.0 %

221,291

Financial reserves and provisions

GQ

3,857,000

0%

0

0%

0

Interest and similar charges

GR

92,751

-44.1 %

165,872

-25.0 %

221,291

Exchange losses

GS

0

0%

0

0%

0

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

Extraordinary income (VII)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Total extraordinary income (Total VII)

HD

0

0%

4,000

-80.3 %

20,334

Extraordinary operating income

HA

0

0%

0

0%

0

Extraordinary income from capital transactions

HB

0

0%

4,000

-80.3 %

20,334

Released provisions and transferred charges

HC

0

0%

0

0%

0

 

Extraordinary charges (VIII)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Total extraordinary charges (Total VIII)

HH

0

0%

0

0%

21,114

Extraordinary operating charges

HE

0

0%

0

0%

2,059

Extraordinary charges from capital transactions

HF

0

0%

0

0%

19,055

Extraordinary reserves and provisions

HG

0

0%

0

0%

0

 

Employee profit sharing (IX)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

 

Tax on profits (X)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Tax on profits (Total X)

HK

0

0%

0

0%

-74,956

 

References

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Of which equipment leases

HP

0

0%

0

0%

0

Of which property leases

HQ

0

0%

0

0%

0

Of which transferred charges

A1

0

0%

0

0%

1,932

Of which trader's own contributions

A2

0

0%

0

0%

0

Of which royalties on licences and patents (income)

A3

0

0%

0

0%

0

Of which royalties on licences and patents (charges)

A4

0

0%

0

0%

0

 

Other incomes tax return forms

Fixed Assets

Grand Total Fixed Assets (I to IV)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Gross value at begin of period

OG

26,357,205

-0.1 %

26,381,475

-0.1 %

26,412,547

Increasess due to revaluation

OH

0

0%

0

0%

0

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

Decreasess by transfers

OK2

0

0%

24,269

-21.9 %

31,071

Gross value at the end of period

OL

26,357,205

0%

26,357,205

-0.1 %

26,381,475

 

Research and development Charge (Total I)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Gross value at begin of period

CZ

0

0%

0

0%

0

Increasess due to revaluation

KB

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

0

Decreasess by budget item transfer

CO1

0

0%

0

0%

0

Decreasess by transfers

CO2

0

0%

0

0%

0

Gross value at the end of period

DO

0

0%

0

0%

0

 

Other budget item from Intangible fixed assets (Total II)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Gross value at begin of period

KD

0

0%

0

0%

0

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

0

0%

0

0%

0

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

0

0%

0

0%

0

Gross value at the end of period

LW

0

0%

0

0%

0

 

Tangible fixed assets (Total III)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Gross value at begin of period

LN

0

0%

24,269

-48.4 %

47,006

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

0

0%

0

0%

0

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

0

0%

24,269

6.7 %

22,737

Gross value at the end of period

NH

0

0%

0

0%

24,269

 

Financial assets (Total IV)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Gross value at begin of period

LQ

26,357,205

0%

26,357,205

0.0 %

26,365,540

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

0

0%

0

0%

0

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

0

0%

0

0%

8,334

Gross value at the end of period

NK

26,357,205

0%

26,357,205

0%

26,357,205

 

Reserve for depreciation

Situation and movement of reserve for depreciation - Grand total (I-II-III)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Reserve for depreciation value at begin of period

ON

0

0%

24,269

-21.5 %

30,926

Increases

OP

0

0%

0

0%

5,360

Decreasess

OQ

0

0%

24,269

102.0 %

12,016

Reserve for depreciation value at the end of period

OR

0

0%

0

0%

24,269

 

Research and development charge (Total I)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Reserve for depreciation value at begin of period

CY

0

0%

0

0%

0

Increases

PB

0

0%

0

0%

0

Decreasess

PC

0

0%

0

0%

0

Decreasess by budget item transfer

PD

0

0%

0

0%

0

 

Other intangible assets (Total II)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Reserve for depreciation value at begin of period

PE

0

0%

0

0%

0

Increases

PF

0

0%

0

0%

0

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

0

0%

0

0%

0

 

Total fixed assets amotisation (Total III)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Reserve for depreciation value at begin of period

QU

0

0%

24,269

-21.5 %

30,926

Increases

QV

0

0%

0

0%

5,360

Decreases

QW

0

0%

24,269

102.0 %

12,016

Decreasess by budget item transfer

QX

0

0%

0

0%

24,269

 

Movements during period affecting charge allocated over several period

Deferred charges and debt issuance costs

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Gross value at begin of period

Z91

0

0%

0

0%

0

Increases

Z92

0

0%

0

0%

0

Depreciation of fixed assets during period

Z9

0

0%

0

0%

0

Decreasess by budget item transfer

B1

0

0%

0

0%

0

 

Premium refund of obligations

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Net value at begin of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

0

0%

0

0%

0

Net value at the end of period

SR

0

0%

0

0%

0

Provisions included in balance sheet

Grand Total (I-II-III)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Value at begining of period

7C

0

0%

0

0%

0

Increases

UB

3,857,000

0%

0

0%

0

Decreases

UC

0

0%

0

0%

0

Value at the end of period

UD

3,857,000

0%

0

0%

0

Includes Total allocations

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Operating

UE

0

0%

0

0%

0

Financial

UG

3,857,000

0%

0

0%

0

Exceptional

UJ

0

0%

0

0%

0

Includes Total Withdrawal

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Operating

UF

0

0%

0

0%

0

Financial

UH

0

0%

0

0%

0

Exceptional

UK

0

0%

0

0%

0

Total regulated provisions (Total I)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Value at begining of period

3Z

0

0%

0

0%

0

Increases

TS

0

0%

0

0%

0

Decreases

TT

0

0%

0

0%

0

Value at the end of period

TU

0

0%

0

0%

0

Total risk and charge provisions (Total II)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Value at begining of period

5Z

0

0%

0

0%

0

Increases

TV

0

0%

0

0%

0

Decreases

TW

0

0%

0

0%

0

Value at the end of period

TX

0

0%

0

0%

0

Total Provision for depreciation (Total III)

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Value at begining of period

7B

0

0%

0

0%

0

Increases

TY

3,857,000

0%

0

0%

0

Decreases

TZ

0

0%

0

0%

0

Value at the end of period

UA

3,857,000

0%

0

0%

0

State deadlines claims and debts at the end of period

State claims

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Gross value

VT

800,937

15267.2 %

5,212

-99.6 %

1,266,749

1 year at most

VU

800,937

15267.2 %

5,212

-99.6 %

1,266,749

More than one year

VV

0

0%

0

0%

0

State of loans

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Claims related to holdings (gross)

UL

0

0%

0

0%

0

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

Loans (gross)

UP

0

0%

0

0%

0

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

0

0%

0

0%

0

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

Receivables statement of assets

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Customers doubtful or disputed

VA

0

0%

0

0%

0

Other claims customer

UX

0

0%

0

0%

0

Receivables represent Loaned Securities

UU

0

0%

0

0%

0

Provision for depreciation previously established

UQ

0

0%

0

0%

0

Personnel and associated accounts

UY

0

0%

0

0%

0

Social Security and other social organizations

UZ

0

0%

0

0%

1,929

Income taxes

VM

0

0%

0

0%

704,380

Value added tax

VB

0

0%

4,274

29.9 %

3,291

Other taxes and payments assimilated

VN

0

0%

0

0%

0

State and other public - Miscellaneous

VP

0

0%

0

0%

0

Group and Associates

VC

800,000

0%

0

0%

543,401

Accounts receivable (including claims relating to the operation of pension titles)

VR

0

0%

0

0%

12,000

Prepaid

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Prepaid

VS

937

0%

937

-46.3 %

1,746

State Debt

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Total debt (gross)

VY

1,125,467

-39.9 %

1,871,783

-65.2 %

5,382,670

1 year at most

VZ2

1,125,467

-39.9 %

1,871,783

152.1 %

742,512

More than 1 year and 5 years at most

VZ3

0

0%

0

0%

0

More than 5 years

VZ4

0

0%

0

0%

4,640,158

 

Details

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

Borrowing & debts to 1 year maximum at the origin (gross)

VG1

0

0%

0

0%

50

1 year at most

VG2

0

0%

0

0%

50

More than 1 year and 5 years at most

VG3

0

0%

0

0%

0

Borrowing & debts to more than 1 year at the origin (gross)

VH1

0

0%

0

0%

0

1 year at most

VH2

0

0%

0

0%

0

More than 1 year and 5 years at most

VH3

0

0%

0

0%

0

Loans and various financial liabilities (gross)

8A1

1,120,130

-37.5 %

1,792,379

-61.4 %

4,640,158

1 year at most

8A2

1,120,130

-37.5 %

1,792,379

0%

0

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

5,337

-1.3 %

5,405

-72.7 %

19,803

1 year at most

8B2

5,337

-1.3 %

5,405

-72.7 %

19,803

More than 1 year and 5 years at most

8B3

0

0%

0

0%

0

Personnel and associated accounts (gross)

8C1

0

0%

0

0%

0

1 year at most

8C2

0

0%

0

0%

0

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

0

0%

0

0%

971

1 year at most

8D2

0

0%

0

0%

971

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

0

0%

0

1 year at most

8E2

0

0%

0

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (Gross)

VW1

0

0%

0

0%

0

1 year at most

VW2

0

0%

0

0%

0

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

0

0%

750

-87.4 %

5,948

1 year at most

VQ2

0

0%

750

-87.4 %

5,948

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

0

0%

0

0%

0

1 year at most

8J2

0

0%

0

0%

0

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

0

0%

73,249

-89.8 %

715,738

1 year at most

VI2

0

0%

73,249

-89.8 %

715,738

More than 1 year and 5 years at most

VI3

0

0%

0

0%

0

More than 5 years

V14

0

0%

0

0%

0

Other liabilities (gross)

8K1

0

0%

0

0%

0

1 year at most

8K2

0

0%

0

0%

0

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

Products in advance (gross)

8L1

0

0%

0

0%

0

1 year at most

8L2

0

0%

0

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

References

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Loans made during the period

VJ

100,094

0%

0

0%

0

Debt repaid during the period

VK

765,000

-72.7 %

2,805,008

-55.0 %

6,237,877

 

Table allocation results and other information

Dividends distributed

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Dividends

ZE

0

0%

0

0%

0

 

Commitments

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Commitments leasing furniture

YQ

0

0%

0

0%

0

Commitments Real Estate Leasing

YR

0

0%

0

0%

0

Effects brought to the discount and unmatured

YS

0

0%

0

0%

0

 

Other charges Externes

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Subcontracting

YT

0

0%

0

0%

0

Rentals, rental charges and condominiums

XQ

0

0%

0

0%

0

Staff outside the company

YU

0

0%

0

0%

0

Remuneration intermediaries and fees (excluding fees)

SS

0

0%

3,294

-80.1 %

16,515

Fees, commissions and brokerage

YV

0

0%

0

0%

0

Other accounts

ST

0

0%

2,023

-94.2 %

34,903

Total Other purchases and external

ZJ

0

0%

5,317

-89.7 %

51,418

 

Taxes and Fees

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Business tax

YW

0

0%

67

0%

67

Other taxes and payments assimilated

9Z

0

0%

4,450

-58.0 %

10,601

Total taxes and fees

YX

0

0%

4,517

-57.7 %

10,668

 

VAT

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Amount VAT collected

YY

0

0%

0

0%

50,446

Total VAT on goods and services

YZ

0

0%

3,311

-38.9 %

5,423

 

Average number of employees

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Average number of employees

YP

0

0%

0

0%

3

 

Groups and Shareholders

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Groups and Shareholders

ZR

-

-

-

-

-

 

Ratios

Structure and Liquidity

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Sector Median 2008

Fixed Asset Financing

1.04

4.0 %

1.00

-6.5 %

1.07

2.21

-52.9 %

Global Debt

-

-

-

-

7,586 days

140 days

-

Working Capital Fund overall net

-

-

-

-

2,540 days

87 days

-

Financial independence

1,997.85 %

52.2 %

1,312.95 %

208.4 %

425.76 %

257.50 %

675.9 %

Solvability

95.21 %

2.5 %

92.90 %

14.8 %

80.90 %

39.42 %

141.5 %

Capacity debt futures

-

-

-

-

45,607,258.00 %

2,072.10 %

-

Coverage of current assets by net working capital overall

99.56 %

165.4 %

37.51 %

-51.6 %

77.50 %

44.53 %

123.6 %

General Liquidity

0.71

0%

0.00

0%

1.71

0.83

-14.5 %

Restricted Liquidity

0.89

0%

0.00

0%

2.45

1.21

-26.4 %

 

Management or rotation

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Sector Median 2008

Need background in operating working capital

-

-

-

-

1,756 days

52 days

-

Treasury

-

-

-

-

782 days

19 days

-

Inventory turnover of goods

-

-

-

-

-

43 days

-

Average length of credit granted to customers

-

-

-

-

0 days

84 days

-

Average length of credit obtained suppliers

328 days

45.1 %

226 days

80.8 %

125 days

82 days

300.0 %

Inventory turnover of raw materials in industrial enterprises

-

-

-

-

-

50 days

-

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

-

-

-

540 days

-

Rotation tangible assets

-

-

-

-

1,052.57 %

513.30 %

-

 

Profitability of the business

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Sector Median 2008

Margin trading

-

-

-

-

0.00 %

0.00 %

-

Profitability of the business

-

-

-

-

-5.95 %

6.64 %

-

Net profit

-

-

-

-

790.86 %

3.12 %

-

Growth rate of turnover (excluding VAT)

0.00 %

0%

-100.00 %

-125.8 %

-44.28 %

2.31 %

0%

Rates integration

-

-

-

-

79.87 %

41.83 %

-

Rate leasing furniture

-

-

-

-

0.00 %

0.00 %

-

Work Factor

0.00 %

0%

0.00 %

0%

102.22 %

74.89 %

0%

Weight interests

-

-

-

-

86.63 %

0.41 %

-

 

Return on capital

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Sector Median 2008

Cash flow from the overall profitability

-

-

-

-

792.46 %

5.02 %

-

Rates of economic profitability

0.00 %

0%

0.00 %

0%

0.00 %

18.59 %

0%

Financial profitability

22,378,539.00 %

-8.6 %

24,494,709.00 %

7.4 %

22,803,629.00 %

249,165.00 %

8881.4 %

Return on investment

7.80 %

10.8 %

7.04 %

-11.6 %

7.96 %

10.88 %

-28.3 %

 

Management intermediate balances

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Sector Median 2008

Turnover

0

0%

0

0%

255,448

736,055

0%

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Sector Median 2008

Sales of goods

0

0%

0

0%

0

-

- Purchase of goods

0

0%

0

0%

0

-

+/- Stock of goods variation

0

0%

0

0%

0

-

Trading margin

0 €

0%

0 €

0%

0 €

0 €

0%

-

-

-

-

0.00 % CA

0.00 % CA

-

 

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Sector Median 2008

Sale of goods produced

0

0%

0

0%

255,448

-

+/- Stocked production

0

0%

0

0%

0

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

0 €

0%

0 €

0%

255,448 €

633,090 €

0%

-

-

-

-

100.00 % CA

99.65 % CA

-

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Sector Median 2008

Trading margin

0

0%

0

0%

0

0

0%

+ Period Production

0

0%

0

0%

255,448

633,090

0%

- Purchase of raw materials

0

0%

0

0%

0

-

+/- Change in stocks of raw materiels

0

0%

0

0%

0

-

- Other external purchases and charges

5,852

10.1 %

5,317

-89.7 %

51,418

-

Added value

-5,852 €

-10.1 %

-5,317 €

-102.6 %

204,030 €

351,424 €

-101.7 %

-

-

-

-

79.87 % CA

41.53 % CA

-

 

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Sector Median 2008

Added value

-5,852 €

-10.1 %

-5,317 €

-102.6 %

204,030 €

351,424 €

-101.7 %

+ Operating grants

0

0%

0

0%

0

-

- Tax, duty and similar payments

3,767

-16.6 %

4,517

-57.7 %

10,668

-

- Personal charges

0

0%

0

0%

208,556

-

Gross operating surplus

-9,619 €

2.2 %

-9,834 €

35.3 %

-15,194 €

47,624 €

-120.2 %

-

-

-

-

-5.95 % CA

6.53 % CA

-

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Sector Median 2008

Gross operating surplus

-9,619 €

2.2 %

-9,834 €

35.3 %

-15,194 €

47,624 €

-120.2 %

+ Release of reserves and provisions

0

0%

0

0%

1,932

-

+ Other operating income

0

0%

0

0%

0

-

- Depreciation/ Amortisation

0

0%

0

0%

5,360

-

- Other charges

0

0%

0

0%

0

-

Operating result

-9,619 €

2.2 %

-9,834 €

47.2 %

-18,622 €

38,611 €

-124.9 %

-

-

-

-

-7.29 % CA

3.82 % CA

-

 

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Sector Median 2008

Operating result

-9,619 €

2.2 %

-9,834 €

47.2 %

-18,622 €

38,611 €

-124.9 %

+/- Result of joint-venture transferred from/to other partners

0

0%

0

0%

0

-

+ Financial income

1,843,200

-1.1 %

1,862,786

-14.8 %

2,185,971

-

- Financial charges

3,949,751

2281.2 %

165,872

-25.0 %

221,291

-

Pre-tax result

-2,116,170 €

-225.4 %

1,687,080 €

-13.3 %

1,946,058 €

31,468 €

-6824.8 %

-

-

-

-

761.82 % CA

3.39 % CA

-

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Sector Median 2008

Extraordinary income

0

0%

4,000

-80.3 %

20,334

1,833

0%

- Extraordinary charges

0

0%

0

0%

21,114

-

Extraordinary result

0 €

0%

4,000 €

612.8 %

-780 €

0 €

0%

-

-

-

-

-0.31 % CA

0.00 % CA

-

 

30/09/2008

Variation

30/09/2007

Variation

30/09/2006

Sector Median 2008

Pre-tax result

-2,116,170 €

-225.4 %

1,687,080 €

-13.3 %

1,946,058 €

31,468 €

-6824.8 %

Extraordinary result

0 €

0%

4,000 €

612.8 %

-780 €

0 €

0%

- Employee profit sharing

0

0%

0

0%

0

-

- Tax on profits

0

0%

0

0%

-74,956

-

Net result

-2,116,170 €

-225.1 %

1,691,080 €

-16.3 %

2,020,234 €

31,080 €

-6908.8 %

-

-

-

-

790.86 % CA

3.12 % CA

-

Description: \\VIVEK\Foreign Report Raw2\NUMALLIANCE_files\PdfDelayPixel.gif

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.66.40

UK Pound

1

Rs.101.19

Euro

1

Rs.73.89

 

 

 

 

 

INFORMATION DETAILS

 

Analysis Done by :

KAS

 

 

Report Prepared by :

NIT

 

 

RATING EXPLANATIONS

 

RATING

STATUS

PROPOSED CREDIT LINE

 

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

 

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

 

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

 

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

 

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

 

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

 

--

NB

New Business

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.