SFIL Annual financial report 2018

Annual financial statements in accordance with French GAAP I 4 123 Annual Financial Report 2018 SFIL Management report Report on corporate governance Consolidated financial statements in accordance with IFRS Annual financial statements in accordance with French GAAP Shareholders’ Meeting of May 29, 2019 General information 2.7 - INTANGIBLE ASSETS Software Internally developed assets Construction work in progress Total Acquisition cost as of 12/31/2017 4 16 20 40 Changes during the year: *increases 11 18 3 32 *decreases - - (19) (19) *other - - - - Acquisition cost as of 12/31/2018 15 34 4 53 Depreciation and impairments as of 12/31/2017 (3) (8) - (11) Changes during the year: *amortization (3) (6) - (9) *write-back - - - - Depreciation and impairments as of 12/31/2018 (6) (14) - (20) Net carrying amount as of 12/31/2018 9 20 4 33 2.8 - PROPERTY AND EQUIPMENT Computer equipment Other equipment Fixtures Construction work in progress Total Acquisition cost as of 12/31/2017 2 0 8 0 10 Changes during the year: *increases 0 0 0 1 1 *decreases - - - (0) (0) *other - - - - - Acquisition cost as of 12/31/2018 2 0 8 1 11 Depreciation and impairments as of 12/31/2017 (1) (0) (3) - (4) Changes during the year: *amortization (0) (0) (1) - (1) *write-back - - - - - Depreciation and impairments as of 12/31/2018 (1) (0) (4) - (5) Net carrying amount as of 12/31/2018 1 0 4 1 6 2.9 - OTHER ASSETS Amount as of 12/31/2017 Amount as of 12/31/2018 Cash collateral granted 2,359 2,137 Other receivables 21 20 TOTAL 2,380 2,157 2.10 - ACCRUALS AND OTHER ASSETS Amount as of 12/31/2017 Amount as of 12/31/2018 Deferred charges on hedging transactions 217 240 Other prepaid charges 5 6 Accrued interest not yet due on hedging transactions 331 344 Other accounts receivable on hedging transactions - 5 Other deferred income 21 17 TOTAL 574 612