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Investor Presentaiton

4. Appendices Appendix 1 - Overview of the equity investment division Ownership structure 100% Liberté Égalité Fraternité EPIC Bpifrance Holding company (LP¹) RÉPUBLIQUE FRANÇAISE GROUPE Caisse desDépôts 50% 50% Bpifrance S.A. 100% Bpifrance Participations Asset Management 100% INVESTISSEMENT Asset Management bpifrance company (GP²) Assets under Management Σ= €36,1 bn (end Dec. 2019) 3 Business lines Direct investments → Bpifrance acquires minority stakes in growing companies, from seed to transmission, usually alongside private funds, whether national or regional: Growth Equity investments in companies of all sizes On segments where there is a lack of private initiative Equity or quasi-equity Direct stakes or holdings through investment funds Mid & Large Caps³ Small Caps Venture 2019 2019 2019 • • • AUM: €18,8 bn Investments: €1 173 m # deals: 51 AUM: €2,2 bn Investments: €162 m # deals: 94 AUM: €3,2 bn Investments: €322 m # deals: 102 Funds of Funds → Bpifrance has a portfolio of ~400 partner funds, national or regional to: Contribute to the growth of SMEs Structure the financial chain Have a leverage effect on the private sector's investment in SMEs Enhance private equity managers efficiency and share best practices with them Mid & Large Caps³ 33 Third-party AuM 16 % Small Caps % 52 Funds of Funds % 9% 6 % Proprietary AuM 84 % Venture Funds of funds 2019 • Commitments: €1 109 m ° AUM: €11,9 bn • # deals: 62 bpifrance 1. Limited Partnership / 2. General Partnership / 3. Including the Industrial Project Companies and the International Build-up funds 34 ===
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