Credit Agricole S A : Information about the non-consolidated entites not included in the consolidation scope and equity investments

Crédit Agricole S.A.: Information about the non-consolidated entites not included in the consolidation scope and equity investments

The regulation of the French Authority of Accounting standards n° 2016-09 of December 2nd 2016 stipulates in addition to information about the consolidation scope, the companies establishing their consolidated accounts according to the International Financial and Reporting Standards must publish information about companies not included in the consolidation scope and material equity securities.

Non consolidated controlled entities

Non-structured entities under exclusive control, under joint control joint control and subject to significant influence, and the controlled structured entities not included in the scope of consolidation are presented in the table below.

Grounds for non-integration in the consolidation scope column provides non-consolidated reasons : « No significant » as entities whose the consolidation would have no material impact on the group consolidated financial statement. « Extinctive management » are the entities in a liquidation process with not a significant character.

Non-consolidated entities (1)

0.0 08-61

5884 A5EURC

5904 A5EURC

5909 A2EURMTID

5926 A5 EUR

67251 AEURC

95368A3

AAP SIDE-CAR LMB FUND ABANCA GENERALES ABC GESTION

ABCM GLOB ALLO ACTICCIA VIE 90 N 8 ACTICCIA VIE 90 N5 ACTICCIA VIE 90 N7 C ACTIV ALLC RB R CAP AD SUCCURSALE AESOPE EQUILIBRE

AF MONTPENSIER M CLIMATE SOLUTIONS AGILAUTO PARTAGE

AGRO INVEST AIMNAEBDCTBAE AISNE V

ALIZE (GIE)

ALLIANCE CARBONE TRANSITIONS ALLIER 3

ALLIER V

ALPES DE HTE PROVENCE 3 ALPES HTE PROVENCE 1 ALTA COMMERCES EUROP AM CONVIC ESR ASSUR AM CONVIC ESR PER AM.PRIV.EQ.MEGA.II A AMU AC PME ESR ASSUR AMU MGT PEA ESR PER AMUN ACT INT ESR PER AMUN DELTA CAPI SANT AMUNDI ACTIONS OR P

AMUNDI ALTERNATIVE INVESTMENT IRELAND LTD AMUNDI CANADA INC

AMUNDI ENERGY TRANSITION LUXEMBOURG SARL AMUNDI FUNDS EUROP SUBORDINATED BOND ESG AMUNDI HARMO ESR PER

AMUNDI HOR.LT PERI-C

AMUNDI HORIZON LONG TERME ESR AMUNDI INF.MDE-P-3D

AMUNDI INVESTMENT ADVISORY (BEIJING) LIMITED AMUNDI INVESTMENT MAROC

AMUNDI ISLAMIC MALAYSIA SDN BHD

AMUNDI MUTUAL FUND BROKERAGE SECURITIES (THAILAND) COMPANY LIMITED

Head office (2)

FRANCE

FRANCE LUXEMBOURG LUXEMBOURG LUXEMBOURG LUXEMBOURG LUXEMBOURG FRANCE SPAIN FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE MOROCCO FRANCE FRANCE FRANCE FRANCE LUXEMBOURG FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE IRLAND CANADA LUXEMBOURG LUXEMBOURG FRANCE FRANCE FRANCE FRANCE CHINA MOROCCO MALAISIA THAILAND

• Interest Dec 31st 2023

63%

78%

100%

100%

100%

94%

97%

68%

50%

98%

78%

100%

100%

100%

87%

100%

40%

100%

70%

32%

58%

93%

97%

100%

100%

84%

88%

96%

100%

100%

100%

50%

97%

99%

99%

68%

93%

67%

67%

67%

100%

98%

97%

100%

90%

67%

67%

67%

67%

Ground for non- integration in the consolidation scope No significant

No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant Extinctive management No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

Non-consolidated entities (1)

AMUNDI NEW SILK ROAD-ME EUR

AMUNDI PIO INC OPPS-M2 EUR C

AMUNDI PRIVATE DEBT FUNDS

AMUNDI PRIVATE FUND MANAGEMENT (BEIJING) CO. LTD AMUNDI PROT 85 ROLLING 2Y

AMUNDI PROTEZIONE 85

AMUNDI PROTEZIONE 90 ROLLING 1Y ESG

AMUNDI REAL ESTATE LUXEMBOURG SA

AMUNDI TRANSITION ENERGETIQUE

AMUNDI TRANSMISSION IMMOBILIER

AMUNDI-ACBA ASSET MANAGEMENT CJSC

APEIRON ADVISORS SARL

APEIRON INVESTMENT SCA

ARCHERLANE

ARCHMORE SCSP-IN.DE.PL.II-S-F IV EUR

ARDIAN MUL STRATG A

AREAF MANAGEMENT

ARGENCE DEVELOPPEMENT

ARIEGE I

ARM (SAS)

ARTEMID CA II SLP A

ASS. DU CRÉDIT AGRICOLE MUTUEL POUR LA DIFFUS. DE LA FORMATION (D.I.F.C.A.M.)

ASSERCAR

AVEYRON III

AXA-GL FLX P-IHEUR

B2 HOTEL INVEST (SPPICAV)

BANCO BPM ASSICURAZIONI

BARNET INTERNATIONAL BV

BC 44

BEAUCE ET PER. 6

BEAUCE& PERCHE 1

BFO

BFT FR EMP ISR PERIC

BFT FR EMP ISR PT PM

BFT SEL RDT 27 RC PC

BLANK

BLANK S.P.A.

BOLETUS FINANCE

BOUCHES DU RHONE 4

BPH FINANCE SA.

BRIE XII

BRIE XV

CA GRANDS CRUS VIGNOBLES & SERVICES

CA INDOSUEZ FIDUCIARIA S.P.A.

CA INDOSUEZ SWITZERLAND (LEBANON) SAL

CA INDOSUEZ WEALTH (PRIVATE EQUITY)

CA TRANSITIONS A

CA TRANSITIONS B

CAA ACTIONS MONDES R

CAA EQ22 COMPBIS A2

CAA EQ22 COMPTER A3

CAA INFRAS 2022 PT A

CAA PE 20 COM BIS A2

CAA PE 20 COM TER A3

CAA PR FI II C2 A2

CAA PRIV EQU 23 A2

CAA PRIVATE EQUITY 2018 - COMPARTIMENT BIS CAA PRIVATE EQUITY 208 - COMPARTIMENT TER CAA PV EQ2021 TER A3

CAA PV EQ22 COMP1 A1

CAA PVT EQ 2021 1 A1

CAA RESIDENCES SENIORS

CACEIS (CANADA) ASSET SERVICING LIMITED

CACEIS HONG-KONG TRUST COMPANY LIMITED (EX-CACEIS HONG KONG LIMITED

CACEIS UK NOMINEES LIMITED

CACIB PARTICIPATIONS BLEUET

CACIB PARTICIPATIONS DAHLIA

CACIB PARTICIPATIONS EOLE

CACIB PARTICIPATIONS LEO

CACIB PARTICIPATIONS MUSICA

CAFI ANETH

CAFI CUMIN SARL

CAFI CURCUMA 2

CAFI GIROFLE

CAFI HESTER

Head office (2)

LUXEMBOURG LUXEMBOURG FRANCE CHINA ITALY

ITALY

ITALY LUXEMBOURG FRANCE FRANCE ARMENIA LUXEMBOURG LUXEMBOURG UNITED KINGDOM LUXEMBOURG FRANCE LUXEMBOURG FRANCE FRANCE FRANCE FRANCE FRANCE

FRANCE

FRANCE LUXEMBOURG FRANCE ITALY NETHERLANDS FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE ITALY FRANCE FRANCE LUXEMBOURG FRANCE FRANCE FRANCE ITALY LEBANON LUXEMBOURG FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE CANADA HONG KONG

UNITED

KINGDOM

FRANCE

FRANCE

FRANCE

FRANCE

FRANCE

FRANCE

FRANCE

FRANCE

FRANCE

FRANCE

• Interest Dec 31st 2023

100%

99%

44%

67%

100%

100%

100%

67%

67%

91%

34%

98%

98%

98%

100%

100%

67%

100%

97%

100%

100%

20%

51%

81%

79%

50%

65%

96%

100%

99%

96%

98%

98%

75%

47%

51%

64%

100%

99%

98%

94%

99%

78%

97%

98%

98%

51%

51%

73%

100%

100%

100%

100%

100%

100%

99%

100%

100%

100%

100%

100%

35%

70%

75%

70%

98%

98%

98%

98%

98%

98%

98%

98%

98%

98%

Ground for non- integration in the consolidation scope No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

Non-consolidated entities (1)	Head office (2)
CAFI MASSALA	FRANCE
CALXIT SA	FRANCE
CAMALT HOLDING	FRANCE
CANSA HOLDING	FRANCE
CAP SANTE 3 PART A	FRANCE
CAP SERVICES A	FRANCE
CAPITOL IMMOBILIARE SRL	ITALY
CARIDOR	FRANCE
CASIMIR1 PART C	FRANCE
CERES FD ACT MOND RE	FRANCE
CHARENTE I	FRANCE
CHARENTE 3	FRANCE
CHARENTE IV	FRANCE
CHARENTE MARITIME 1	FRANCE
CHATEAU DE SANTENAY	FRANCE
CHAURAY CONTROLE SAS	FRANCE
CHER IV	FRANCE
CHER VIII	FRANCE
CHORELIA N 10	FRANCE
CHORELIA N 12 C	FRANCE
CHORELIA N 8 PART C	FRANCE
CHORELIA N 9 PART C	FRANCE
CHORELIA N11 PART C	FRANCE
CLIFAP (SASU)	FRANCE
CLINFIM (SASU)	FRANCE
CODEFIS	ITALY
COMITE MEDICIS	FRANCE
CORREZE II	FRANCE
CORREZE I	FRANCE
COSMOBILIS	FRANCE
COSMOBILIS MOBILITY FINANCING	FRANCE
CPR AMBITION FR SI	FRANCE
CPR INVEST ? SOCIAL	FRANCE
CPR USA ESG HPMEUR	FRANCE
CPRGDO ALCL ACC	LUXEMBOURG
Cranburry Development Corporation	UNITED STATES
CREDIT AGRICOLE (BEIJING) ADVISORY CO., LTD.	CHINA
CREDIT AGRICOLE (HONG KONG) LTD	HONG KONG
CREDIT AGRICOLE CIB ASSET FINANCE IRELAND UNLIMITED	IRLAND
COMPANY
CREDIT AGRICOLE CIB TRUSTEES LIMITED	UNITED
	KINGDOM
CREDIT AGRICOLE CONSEIL ET DEVELOPPEMENT DIGITAL	FRANCE
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK YEMEN	YEMEN
BRANCH
CREDIT AGRICOLE INDOSUEZ (DEUTSCHLAND) AG	GERMANY
CREDIT AGRICOLE INNOVATIONS ET TERRITOIRES	FRANCE
CREDIT AGRICOLE ITALIA OBG	ITALY
CREDIT AGRICOLE LEASING JAPAN CO. LTD.	JAPAN
CREDIT AGRICOLE PARTENARIAT	FRANCE
CREDIT AGRICOLE PROTECTION SECURITE (EX-CTCAM -	FRANCE
CENTRE DE TELESURVEILLANCE DU CREDIT AGRICOLE
MUTUEL)
CREDIT AGRICOLE REAL ESTATE ITALIA SRL	ITALY
CREDIT AGRICOLE SANTE ET TERRITOIRES	FRANCE
CREDIT AGRICOLE SECURITIES HONG KONG LIMITED	HONG KONG
CREDIT AGRICOLE SERVICES & OPERATIONS INC.	CANADA
CREDIT AGRICOLE SOLUTION GROUPE SERVICES	FRANCE
CREDIT AGRICOLE TITRES	FRANCE
CREDIT AGRICOLE TOWARZYSTWO UBEZPIECZEN SPOLKA	POLAND
AKCYJNA
CREDIT DU MAROC	MOROCCO
CREDIT DU MAROC LEASING ET FACTORING (IFRS5 au T1 2022)	MOROCCO
CREDIT LOGEMENT	FRANCE
CSTONE1 VIA SCIANGAI (ITALY) S.R.L.	ITALY
CYCLOPE INVES.OPP.	LUXEMBOURG
DAIWA IFREE FRGN BOND INDEX	JAPAN
DAIWA IFREE JAPAN BOND INDEX	JAPAN
DAIWA IFREE J-REIT INDEX	JAPAN
DEUX SEVRES 2	FRANCE
DIAPRE UN	FRANCE
DISTRIPOLE PORTE DE France	FRANCE
DIVERS ET SOLID ASS	FRANCE
DNA SA	LUXEMBOURG
DOMAINE DE LA BAUME	FRANCE
DOMAINE DU PRECONIL (SCI)	FRANCE
DOUMER ATHENA	FRANCE
EFFITHERMIE FINANCE	FRANCE
EGYPTIAN HOUSING FINANCE COMPANY	EGYPT

• Interest Dec 31st 2023

98%

100%

39%

74%

100%

100%

98%

100%

100%

100%

94%

96%

90%

98%

52%

33%

96%

95%

93%

93%

89%

90%

93%

98%

98%

30%

67%

64%

70%

16%

58%

95%

97%

98%

100%

67%

98%

98%

98%

98%

100%

98%

98%

17%

47%

98%

100%

21%

78%

100%

98%

98%

100%

34%

100%

15%

33%

32%

98%

41%

43%

99%

54%

88%

100%

33%

100%

67%

94%

15%

98%

100%

65%

Ground for non- integration in the consolidation scope No significant

No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant Extinctive management No significant

No significant No significant No significant No significant No significant No significant Extinctive management Extinctive management No significant

No significant

No significant

No significant

No significant Extinctive management

Extinctive management No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant No significant No significant No significant No significant Extinctive management Extinctive management Extinctive management No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

Non-consolidated entities (1)

EURL STE ANNE ST AUGUSTIN

EURO SECURITIES PARTNERS

EUROTITRISATION

FD AV ECH FIA E PT C

FD AV ECH FIA H PT C

FDA 5 (EX FDA 17 0 2D PART 0)

FDA 7

FDC PREDICANT OPPORTUNITIES O 3D

FEDERPIERRE CAPUCINES

FEDERPIERRE CAULAINCOURT

FEDERPIERRE UNIVERSITE

FID ASIA SP SIT AC

FIERE DI PARMA SPA

FINANCIERE FERONIA & ASSOCIES III

FIRECA PORTAGE DE PROJETS

FLEET INSURANCE PLAN S.R.O

FLORISSIME DYNAMIQUE (FCP)

FMS SERVICES SA

FOJ CAP 2024 PART C FONCIERE BRUGGE STATION FONCIERE BRUXELLES AEROPORT FONCIERE BRUXELLES GARE CENTRALE FONCIERE BRUXELLES SUD FONCIERE BRUXELLES TOUR NOIRE FONCIERE LIEGE

FONCIERE LOUVAIN

FONCIERE LOUVAIN CENTRE

FONCIERE MALINES

FONCIERE NAMUR

FONDS AV ECH FIA IOT

FPCI CAA SECONDAIRE V

FR0000985046 LCL OBLIGATIONS INFLATION EUROPE FR0011001981 FDA RE - O

FR0012419752 CAA PRIVATE FINANCING A3 FR0013128873 FDC T1 FCP 3 DEC

FRAN ENVIRON 01/22

FRANCLIM

FTGF-W ASST ASIAN OPPS-PA(H)

FTIF-FRKN US OPP-IACCEURH1

FUND CHANNEL (SUISSE) SA

GALLUS NOMINEES LIMITED

GERS IX

GERS X

GERS XI

GF DE BASSIGNY-LUSIGNY

GF DE GATINE

GF DES MASSIFS UNIFORETS

GFA CHATEAU MOINE VIEUX

GHD OPCO HOTEL

GIRONDE III

GLOBAL BROKER S.P.A. (Deconsolidée au T2/2022)

GREEN CREDIT CONTINUUM FUND GP SARL GREENINVEST DEVELOPMENT UNLTD HAUTE GARONNE 4

HAUTE-MARNE 4

HELLO SANTE/MEDICALIB

HOLDING 20

HTE GARONNE 5

HTE GARONNE VI

HTES ALPES 1

HUB@LUXEMBOURG

IMEFA CENT QUATRE VINGT DEUX

IMEFA CENT QUATRE VINGT DIX

IMEFA CENT QUATRE VINGT HUIT

IMEFA CENT QUATRE VINGT NEUF

IMEFA CENT QUATRE VINGT QUATRE

IMEFA CENT QUATRE VINGT SIX

IMEFA CENT QUATRE VINGT TROIS

IMEFA CENT QUATRE VINGT UN

IMEFA CENT SOIXANTE CINQ

IMEFA CENT SOIXANTE DEUX

IMEFA CENT SOIXANTE ET UN

IMMOBILIER IMPAC INV

IMMOBILIERE SIRIUS

IMMOFI CACIB

IMMOREPRISE

INDOCHINE HONG KONG NOMINEES LIMITED

Head office (2)

FRANCE

FRANCE

FRANCE

FRANCE

FRANCE

FRANCE

FRANCE

FRANCE

FRANCE

FRANCE

FRANCE LUXEMBOURG ITALY FRANCE FRANCE CZECH REPUBLIC FRANCE LUXEMBOURG FRANCE BELGIUM BELGIUM BELGIUM BELGIUM BELGIUM BELGIUM BELGIUM BELGIUM BELGIUM BELGIUM FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE LUXEMBOURG LUXEMBOURG SWITZERLAND UNITED KINGDOM FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE ITALY LUXEMBOURG IRLAND FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE LUXEMBOURG FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE LUXEMBOURG FRANCE FRANCE HONG KONG

• Interest Dec 31st 2023

96%

17%

31%

99%

100%

100%

100%

100%

100%

100%

99%

74%

21%

78%

52%

100%

90%

98%

55%

80%

80%

80%

80%

80%

80%

80%

80%

80%

80%

100%

100%

42%

100%

100%

100%

88%

96%

100%

54%

68%

98%

65%

65%

65%

87%

100%

100%

100%

90%

64%

23%

67%

98%

63%

97%

90%

82%

70%

65%

73%

44%

100%

100%

75%

100%

100%

100%

100%

75%

100%

100%

100%

45%

98%

98%

33%

98%

Ground for non- integration in the consolidation scope No significant

No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant Extinctive management No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant Extinctive management No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

Non-consolidated entities (1)

INDOSUEZ AUSTRALIA SECURITIES PTY LIMITED INDOSUEZ CAPITAL PRIVATE EQUITY PARTNERS II, LLC INDOSUEZ FINANCE HONG KONG LIMITED INDOSUEZ PARTICIPATIONS

INDOSUEZ SINGAPORE NOMINEES PRIVATE LTD INES HOLDING

IRIS INVESTOR HOLDING GMBH

IRIS TREFONDS

ISR COURTAGE

JUNON ACTIONS OBLIGATIONS

KABANE

KAREO Horizon

KAS NOMINEES LTD.

KHOME

KLS

KOLECTO

L2A LEUDELANGE

L2B LEUDELANGE SARL

LA FABRIQUE BY CA

LA FINANCIERE MAGELLAN

LANDES 5

LANDES VII

L'AUXILIAIRE PHARMACEUTIQUE

LCL BP ECHUS A

LCL Croissance

LCL ECHUS - LAMBDA C

LCL EXPANSION (EX: LCL RD)

LCL FUTURE CITI P

LCL IMPACT SCL 21 CC

LE CLOS SAINT VINCENT

LE VILLAGE BY CA DELLE ALPI SOCIETA BENEFIT S.R.L. LE VILLAGE BY CA MILANO SRL

LE VILLAGE BY CA PARIS

LE VILLAGE BY CA PARMA

LE VILLAGE BY CA TRIVENETO S.R.L.

LESICA

LF MULTIMMO DURABLE

LIEUJEAN GUITEY

LITHOS FCP

LM-CB US APP FD-PA

LOFGCLBDEUPASMH

LOIRE ATLANTIQUE 1

LOIRE VI

LOIRET 2

LOIRET 3

LOIRET 5

LOIRET X

LONGCHAMP MONTEVIDEO

LOT ET GARONNE 1

LOT I

LRP

LS PHI

LUXCELLENCE MANAGEMENT COMPANY S.A MADININA CREANCES

MAINE ET LOIRE 3

MANCHE III

MAYENNE VI

MEILLEURIMMO FIA A

METEORE ALCALA SL

METEORE ITALY SRL

MEURTHE ET MOSELLE 1

MID INF II SLP CO A

MONCEAU INVESTMENTS LIMITED

MONCEAU SERVICES SARL

MONTPENSIER FINANCE

NARCISSE HOLDING BELGIQUE SA

NEOK

NIEVRE XI

NIEVRE XIII

NORMANDIE 3

NORMANDIE II

NORMANDIE IV

NORMANDIE VIII

NORMANDIE XX

OISE 2

OKALI

OMNES EXPANSION (EX-CAPE RE)

Head office (2)

AUSTRALIA UNITED STATES HONG KONG FRANCE SINGAPORE FRANCE GERMANY BELGIUM FRANCE FRANCE FRANCE FRANCE UNITED KINGDOM FRANCE FRANCE FRANCE LUXEMBOURG LUXEMBOURG FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE ITALY

ITALY FRANCE ITALY ITALY FRANCE FRANCE FRANCE FRANCE IRLAND LUXEMBOURG FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE LUXEMBOURG FRANCE LUXEMBOURG FRANCE FRANCE FRANCE FRANCE FRANCE SPAIN

ITALY

FRANCE

FRANCE

UNITED

KINGDOM

FRANCE

FRANCE

BELGIUM

FRANCE

FRANCE

FRANCE

FRANCE

FRANCE

FRANCE

FRANCE

FRANCE

FRANCE

FRANCE

FRANCE

• Interest Dec 31st 2023

98%

49%

98%

98%

98%

19%

80%

80%

100%

99%

52%

42%

70%

52%

52%

52%

75%

75%

52%

22%

77%

97%

95%

100%

98%

100%

96%

75%

88%

100%

68%

80%

52%

52%

40%

98%

55%

100%

100%

47%

85%

96%

65%

70%

100%

98%

94%

100%

54%

95%

67%

50%

70%

100%

100%

89%

93%

44%

51%

51%

100%

100%

98%

98%

17%

80%

51%

65%

65%

98%

98%

98%

100%

59%

96%

52%

100%

Ground for non- integration in the consolidation scope No significant

No significant No significant No significant Extinctive management No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant Extinctive management No significant

No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant Extinctive management No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

Non-consolidated entities (1)

OPCI LAPILLUS 1 SPPICAV (SORTANTE TECH AU T2 2022) OPTIMUM EQUILIBRE R

OPTISANTIS

PACIFICA GRESILLONS

PAYLIB SERVICES

PERMAL INV HOLD -A-

PICTET TR SIRIUS-HI EUR

POLAR CAPITAL NORTH

PREDURBA SAS

PREVISEO OBSEQUES (EX-FEDER 02)

PRIEURE DE MEYNEY

PROGICA S.A.S.

PROJENOR

PROJENOR Belgique

PYR. ATLANT. 1

PYRENNEES ATLANTIQUES 2

QS1000001020 PREDICARE SARL

R3 GROUP

RABELAIS SNC

RAJNA IMMOBILIARE S.R.L.(Deconsolidée au T2/2022)

REMENHAM HILL HOLDING BV

RENOVALIA TRAMONTANA

RMF HOLDING(EX- SIGMA 29)

S.C.I METROPOLIS

S.C.I. LE MANET

S.C.I. LES BERCEAUX

S.C.I. MANET HEBERGEMENT

SABLES D'OLONNE

SAN GIORGIO IMMOBILIARE SRL

SAN PIERO IMMOBILIARE SRL

SARL Alba Real Estate

SAS EUROP ASSIS FRAN

SAS IMEFA 214

SAS IMEFA 215

SAS OFELIA

SAS SOCIÉTÉ IMMOBILIÈRE CLAUDE DECAEN SC GRAND PUY DUCASSE

SC PARCHAMPS

SC PARGAL

SC PARHAUS

SCI FUTURE WAY

SCI 3-5 BIS BOULEVARD DIDEROT

SCI AEV CA 2

SCI ALLIANCE 10

SCI ALTA CARRE DE SOIE

SCI DAHLIA

SCI DE BUREAUX AU VAUCLUSE

SCI DE L'ECOUTE S'IL PLEUT

SCI DU DOMAINE DE JONQUIERES

SCI HOLDING STRATEGE

SCI IMEFA 153

SCI Imefa 192

SCI Imefa 193

SCI Imefa 194

SCI Imefa 195

SCI Imefa 196

SCI Imefa 198

SCI Imefa 199

SCI Imefa 200

SCI Imefa 202

SCI Imefa 203

SCI Imefa 204

SCI Imefa 205

SCI Imefa 206

SCI Imefa 207

SCI Imefa 208

SCI Imefa 209

SCI Imefa 211

SCI Imefa 212

SCI IMEFA 49

SCI IMEFA VELIZY

SCI LA MAISON DES PROFESSIONS LIBERALES IF SCI MONTAIGNE

SCI NEW VELIZY

SCI PM IMMO TREND

SCI ROND POINT

SCI SEGUR

SCI Spirica Boisseau

Head office (2)

FRANCE

FRANCE

FRANCE

FRANCE

FRANCE NETHERLANDS LUXEMBOURG LUXEMBOURG FRANCE FRANCE FRANCE FRANCE FRANCE BELGIUM FRANCE FRANCE LUXEMBOURG FRANCE FRANCE ITALY NETHERLANDS SPAIN FRANCE MONACO FRANCE FRANCE FRANCE FRANCE ITALY

ITALY LUXEMBOURG FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE

• Interest Dec 31st 2023

50%

48%

84%

100%

17%

58%

55%

57%

100%

100%

78%

35%

49%

51%

99%

65%

100%

40%

96%

39%

96%

40%

100%

96%

100%

100%

51%

80%

78%

78%

67%

50%

100%

100%

25%

100%

78%

50%

50%

50%

47%

99%

100%

50%

50%

84%

100%

100%

81%

78%

90%

74%

99%

99%

99%

74%

99%

99%

99%

99%

99%

99%

99%

99%

99%

99%

99%

99%

99%

100%

56%

95%

51%

65%

66%

100%

38%

99%

Ground for non- integration in the consolidation scope Extinctive management No significant

No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant No significant Extinctive management No significant

No significant Extinctive management No significant

No significant No significant Extinctive management No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

No significant

Non-consolidated entities (1)	Head office (2)	% Interest		Ground for non-
		Dec 31st 2023		integration in the
				consolidation scope
SEL EUR CLIM 01 23C	FRANCE	79%		No significant
SELE FR ENV JAN 23 C	FRANCE	100%		No significant
SELEC FR ENV 0922 C	FRANCE	81%		No significant
SELEC FR SOC 0922 C	FRANCE	91%		No significant
SELEC FRA ENV 1021 C	FRANCE	84%		No significant
SELECT FR SOC 5-22	FRANCE	92%		No significant
SELECTION FRANCE SJ	FRANCE	94%		No significant
SEPAMAIL	FRANCE	20%		No significant
SGA SERVICES SA	LUXEMBOURG	98%		No significant
SIGMA 27 (EX LION PARTICIPATIONS 8)	FRANCE	100%		No significant
SIGMA INVESTISSEMENT 39 (EX SIGMA 39)	FRANCE	100%		No significant
SIPAREX MULT ACCES C	FRANCE	98%		No significant
SLINE	FRANCE	76%		No significant
SNC MARSEILLE MICHELET	FRANCE	100%		No significant
SNC MORGANE	FRANCE	96%		Extinctive management
SOCAFIM	FRANCE	98%		Extinctive management
SOCIETA AGRICOLA LE CICOGNE SRL	ITALY	39%		No significant
SOCIETE DES CHAUX HYDRAULIQUES DU LANG-THO	FRANCE	98%		No significant
SOCIETE D'EXPLOITATION DE DOMAINES VITICOLES	FRANCE	44%		No significant
SOCIÉTÉ FINANCIÈRE VAUGIRARD II	FRANCE	51%		Extinctive management
SOCIETE FONCIERE LYONNAISE IMMOBILIERE (SASU)	FRANCE	98%		No significant
SOFAGRI PARTICIPATIONS	FRANCE	100%		No significant
SOLDARITE PERI	FRANCE	98%		No significant
SOMME 2	FRANCE	93%		No significant
SOMME III	FRANCE	95%		No significant
SOPRESA	FRANCE	50%		No significant
SPECIFICA	FRANCE	51%		No significant
STÉ CIVILE DE PORTAGES FORESTIERS ET FONCIERS	FRANCE	100%		No significant
(S.C.P.F.F.)
STÉ DE FINANCT. & DE PARTICIP. PR LE DÉVELOPT DE	FRANCE	100%		No significant
L'AGRICULTURE (SOFIPAR)
STÉ D'EPARGNE FONCIÈRE AGRICOLE DE LA GUADELOUPE	FRANCE	33%		No significant
(SEFAG)
Sté pour l'Expansion de l'Agric. Céréalière (AGRICEREALES)	FRANCE	38%		No significant
STELLINE REAL ESTATE S.P.A.(Deconsolidée au T2/2022)	ITALY	78%		No significant
STELVIO AGENZIA ASSICURATIVA S.P.A	ITALY	100%		No significant
STOCKLY	FRANCE	25%		No significant
SUPERNOVA INVEST	FRANCE	24%		No significant
TARN 1	FRANCE	97%		No significant
TARN III	FRANCE	65%		No significant
TERROIRS ET CHATEAUX DE BOURGOGNE	FRANCE	52%		No significant
TIERA CAPIT NAT PE A	LUXEMBOURG	69%		No significant
TRAJECTOIRE SANTE	FRANCE	100%		No significant
TULIPE HOLDING BELGIQUE SA	BELGIUM	80%		No significant
UAF LIFE PATRIMOINE	FRANCE	100%		No significant
UNICEREALES	FRANCE	36%		No significant
UNIFITEL	MOROCCO	80%		No significant
UNIGEST SECON V WRLD	FRANCE	51%		No significant
UNILOCATIONS	FRANCE	100%		No significant
VALBAUME IMMOBILIER	FRANCE	98%		No significant
Valinter 19	FRANCE	67%		No significant
Valinter 20	FRANCE	67%		No significant
Valinter 22	FRANCE	67%		No significant
Valinter 24	FRANCE	67%		No significant
VALTELLINA GOLF CLUB S.P.A.(Deconsolidée au T2/2022)	ITALY	34%		No significant
VENDEE II	FRANCE	71%		No significant
VENDEE V	FRANCE	94%		No significant
VENDEE VII	FRANCE	99%		No significant
VENDEE VIII	FRANCE	94%		No significant
VENDOME FRANCE M	FRANCE	100%		No significant
VERA ASSICURAZIONI	ITALY	65%		No significant
VERA PROTEZIONE	ITALY	65%		No significant
VIAREN	FRANCE	100%		No significant
VICQ NEUILLY	FRANCE	100%		No significant
VIENNE 1	FRANCE	91%		No significant
VYV MULTI ACTION EUR	FRANCE	100%		No significant
WEALTH DYNAMICS LIMITED	UNITED	68%		No significant
	KINGDOM
WI CARR INDOSUEZ CAPITAL ASIA LIMITED	HONG KONG	98%		No significant
WORKLIFE	FRANCE	76%		No significant
YONNE 2	FRANCE	96%		No significant
YONNE X	FRANCE	52%		No significant
YUCO INTERNATIONAL LIMITED	HONG KONG	98%		No significant
YVELINES 1	FRANCE	80%		No significant
ZEPHYR FINANCE	FRANCE	98%		No significant

1. Entites with specific legal form as "Sociétés En Participation (SEP)", "Sociétés Civiles de Construction / Vente (SCCV)", others real estate development companies and inactives entities are not mentionned in the table above.
2. The head office corresponds with the legal adress and might not reflect the country of taxation of the net income.

Material non-consolidated equity investments

Material equity securities accounting for a fraction of capital greater than or equal to 10% and not included in the scope of consolidation are presented in the table below:

In euro million

Non-consolidated entities

Head office

• Interest
  Dec 31st 2023

Shareholders' equity (1)

Net income (1)

ACCORINVEST GROUP SA	LUXEMBOURG	10%	3337	-25
AERDRAGON AVIATION PARTNERS LIMITED (SPC)	IRLAND	16%	490	36
ARGAN	FRANCE	17%	2 255	95
COVIVIO IMMOBILIEN SE	GERMANY	12%	4 466	461
Credit Agricole CIB Algerie Bank Spa	ALGERIA	98%	61	(8)
EFFI - INVEST III	FRANCE	29%	68	(1)
EFFI Invest II	FRANCE	30%	69	-
FONCIERE DES MURS	FRANCE	16%	3 578	479
GECINA	FRANCE	13%	12 757	170
IM SQUARE	FRANCE	19%	133	2
KEPLER CHEVREUX	FRANCE	14%	115	26
SA ULLIS	FRANCE	21%	17	(5)
SAS PREIM HEALTHCARE	FRANCE	21%	357	48
SICOVAM HOLDING	FRANCE	23%	926	41
SNC AL ASIMIYA BAIL	FRANCE	98%	(24)	82
SNC ATHBA BAIL	FRANCE	98%	(23)	79
SOCIAL AND PUBLIC INITIATIVES	FRANCE	45%	(176)	(11)
TIGF HOLDING	FRANCE	10%	891	84
TIVANA TOPCO SA	LUXEMBOURG	10%	3 311	771
VAUBAN INFRA FIBRE	FRANCE	18%	745	(14)

1. The amounts of shareholders' equity and the net income for the financial year may be omitted when, by their nature, their divulgation would significantly harm an entity to which they relate. In this case, there is mention of incompleteness of information given.