Asset valuation methods.

A . Period-end share price for listed assets

B . Net asset value for unlisted intermediate holding companies

C . Market value

D . Realisable value

E . Appraised value

F . Historical cost

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% detention
Valuation (€ million)
% Gross Asset Value
Valuation method
Peugeot 1810
-
2,974
45%
A
7.2%
2,837
42.5%
A
3.1%
137
2.1%
A
Holdings (1)
-
1,737
25%
A, B & C
1%
76
1%
A
25.4%
209
3%
B
4%
339
5%
A
0.1%
48
1%
A
5%
350
5%
A
6.8%
12
0%
A
2.3%
83
1%
A
5.3%
165
2%
A
Non listed assets
-
456
7%
C
Private equity funds (2)
-
536
8%
Co-investments (3)
-
803
12%
C & D
Real Estate (4)
-
586
9%
A & C
19.8%
79
1%
A
Non listed real estate assets
-
507
8%
C
Other assets (5)
-
44
0%
A & D
Other financial assets & liabilities
-
11
0%
A & D
Cash
-
33
0%
Gross Asset Value
Inv.(1)+(2)+(3)+(4)+(5) = (B)
 
3,706
55%
 
Gross Asset Value
= (A)+(B)
 
6,680
100%
 
Debt (C)
 
1,013
-
 
Net Asset Value
= (A)+(B)-(C)
 
5,667
-
 
NAV per share
 
227.4