SFIL Annual financial report 2018

General information I 6 143 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 General information Legal and administrative information Company name SFIL Acronym SFIL Registered office The Company’s registered office is located at: 1-3, rue du Passeur de Boulogne 92130 Issy-les-Moulineaux Legal structure Société anonyme with a Board of Directors Official approval The Company was approved as a bank by the Collège de l’Autorité de contrôle prudentiel et de résolution on January 16, 2013. Applicable legislation SFIL is a Société anonyme governed by the provisions of the Code of Commerce relating to commercial companies, the provisions of the French Monetary and Financial Code relating to credit institutions, the provisions of ordinance 2014-948 of August 20, 2014, as amended relating to corporate governance and capital transactions of public companies (hereinafter « the ordinance »), as well as the provisions of law 83-675 of July 26, 1983, on the democratization of the public sector (in its provisions applicable to representatives of the employees referred to in Section I of article 7 of ordinance 2014-948 of August 20, 2014). Incorporation date and duration of the Company The company was founded on December 28, 1999 for a period of 99 years. Corporate purpose (article 3 of the by-laws) The company is a credit institution, licensed by the Autorité de contrôle prudentiel et de résolution, whose purpose is to carry out on a regular basis: (a) any banking transactions, within the meaning of article L.311-1 of the French Monetary and Financial Code; (b) any transactions relating to those transactions referred to in (a) above, including the investment, subscription, purchase, management, custody and sale of financial securities and any financial products; (c) any transactions involving the receipt of funds from its shareholders and the société de crédit foncier controlled by the company; (d) pursuant to article L.513-15 of the French monetary and financial code, any services relating to the management and recovery of exposures, debt securities and other securities, bonds, or other resources provided for in article L.513-2 of the French Monetary and Financial Code, of a duly authorized société de crédit foncier controlled by the company; (e) the provision of services on behalf of third parties with a view to carrying out banking transactions; each in connection with credit transactions for the local public sector in France and export credit refinancing operations. To this end, the company may, in compliance with applicable banking and financial regulations: (a) obtain any suitable funding, and notably (i) issue any financial securities, any negotiable debt securities, or other finan- cial instruments in France or abroad and (ii) more generally, have recourse to any means of managing receivables and assets, with or without transfer of ownership; (b) acquire and hold shares in existing or newly created companies contributing to the performance of its activities and sell such shares; and (c) in more general terms, carry out, directly or indirectly, for itself or on behalf of third parties or in concert any financial, commercial, industrial, personal property or real estate transactions with a view to conducting the aforementioned activities.” RCS number and APE business identification code SFIL is registered at the Trade and Companies Register (RCS) under the number: NANTERRE 428 782 585. Its APE code is: 6492Z. Location for consulting the legal documents concerning the Company Legal documents, including the internal rule book of the board of directors, concerning SFIL may be consulted at the Com- pany’s registered office located at: 1-3, rue du Passeur de Boulogne 92130 Issy-les-Moulineaux