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170
Rothschild & Co | Annual Report 2017
Company name
Activity
31/12/2017
31/03/2017
Consolidation method
(1)
% Group
voting
interest
% Group
ownership
interest
% Group
voting
interest
% Group
ownership
interest
31/12/2017 31/03/2017
Hoche Paris SAS
RPW&AM
99.70
99.52
99.70
99.66
FC
FC
Immobilière Saint Albin SASU
RPW&AM
100.00
99.82
100.00
99.96
FC
FC
International Capital Gestion SA
RPW&AM
–
–
100.00
99.96
–
FC
K Développement SAS
Merchant Banking
100.00
99.98
100.00 99.98
FC
FC
Martin Maurel Gestion SA
RPW&AM
–
–
100.00
99.96
–
FC
Messine Participations SAS
RPW&AM
100.00
99.74
100.00 99.54
FC
FC
Monceau Rabelais SAS
Other
–
–
100.00 99.62
–
FC
Montaigne Rabelais SAS
Other
100.00
99.82
100.00 99.63
FC
FC
Optigestion Courtage SARL
Other
–
–
32.17 32.16
–
EM
Optigestion SA
RPW&AM
–
–
33.86
33.85
–
EM
Paris Orléans Holding Bancaire SAS
Other
100.00
99.98
100.00
99.98
FC
FC
PO Capinvest 1 SAS
Merchant Banking
100.00
99.98
100.00 99.98
FC
FC
PO Fonds SAS
Merchant Banking
100.00
99.98
100.00 99.98
FC
FC
PO Mezzanine SAS
Merchant Banking
100.00
99.98
100.00 99.98
FC
FC
Puccini SAS
Other
100.00
99.82
100.00 99.63
FC
FC
Réponse Invest
Merchant Banking
39.00
38.99
39.00
38.99
EM
EM
Rothschild Asset Management SCS
(2)
RPW&AM
100.00
99.82
100.00
99.63
FC
FC
Rothschild & Cie SCS
(2)
RGA
99.98
99.80
99.98 99.61
FC
FC
Rothschild & Co SCA
Merchant Banking
and Other
100.00
99.98
100.00 99.98
Parent
company
Parent
company
Rothschild Martin Maurel SCS
(2)(3)
RPW&AM
99.99
99.82
99.99 99.63
FC
FC
Rothschild & Compagnie Gestion SCS
(2)
RPW&AM
–
–
99.99 99.62
–
FC
Rothschild Assurance & Courtage SCS
(2)
RPW&AM
99.83
99.65
99.83 99.45
FC
FC
Rothschild Europe SNC
RGA
100.00
99.66
100.00 99.41
FC
FC
Rothschild HDF Investment Solutions SAS
RPW&AM
–
–
95.96 95.59
–
FC
R Investments France
RPW&AM
100.00
99.82
–
–
FC
–
RTI Partenaires SCS
(2)
RGA
98.80
98.61
100.00
98.41
FC
FC
SCI Du 20 Rue Grignan
RPW&AM
99.99
99.81
99.99
99.95
FC
FC
SCI Du 6 Rue De La Bourse
RPW&AM
99.99
99.82
99.99
99.96
FC
FC
SCI Prado Marveyre
RPW&AM
99.99
99.82
99.99 99.96
FC
FC
SCS Holding SAS
Other
100.00
99.52
100.00 99.22
FC
FC
TrésoPlus
RPW&AM
100.00
99.82
–
–
FC
–
Transaction R SCS
(2)
RGA
99.76
99.55
99.79 99.34
FC
FC
TRR Partenaires
RGA
50.00
49.77
50.00 49.71
FC
FC
Verdi SAS
Other
100.00
99.98
100.00 99.98
FC
FC
Verseau SAS
Merchant Banking
95.00
94.98
95.00 94.98
FC
FC
Vivaldi SAS
Other
100.00
99.82
100.00
99.63
FC
FC
Germany
Rothschild GmbH
RGA
100.00
99.66
100.00 99.41
FC
FC
Rothschild Vermögensverwaltungs-GmbH
RPW&AM
100.00
90.09
100.00 86.80
FC
FC
Notes to the consolidated financial statements
(1) FC: full consolidation.
EM: equity method.
(2) Some subsidiaries are limited partnerships (
sociétés en commandite simple)
. The percentage interest recorded in the consolidated accounts is calculated in accordance with the statutory
regulations applicable to limited partnerships based on the individual results of each partnership, after taking into consideration the share attributable to workers’ remuneration.
(3) Company resulting from the operational integration of Banque Martin Maurel SA and Rothschild & Compagnie Banque SCS.