FRR 2016 ANNUAL REPORT66

ADDITIONAL INFORMATION RELATING TO THE PROFIT AND LOSS ACCOUNT

OPERATING EXPENSES in euros

Amount

Outside services 61,605,852.48

Administrative Management (Caisse des dépôts et consignations) 21,631,451.62 Investment company fees 35,767,454.89 Other outside services 4,206,945.97 including trading costs on forward financial instruments 3,479,708.51

Taxes and duties 85,075.91

Payroll 937,017.71

Depreciation and amortisation 553,127.75

TOTAL 63,181,073.85

TABLE OF STAFF REMUNERATED DIRECTLY BY THE FRR

Table of staff and breakdown by category

Catégorie Permanent (CDI)

Temporary (CDD)

Temps Others Total

Management 2 2

Executives 1 1

Employees 4 1 5

TOTAL 7 1 8 OTHERS13 2

13 Chairman of the Supervisory Board and Accounting Officer.