Annual Report 2017

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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.