FINANCIAL AND ACCOUNTING INFORMATION PLAN ASSETS (in millions of euros) UNITED KINGDOM CANADA SWITZERLAND OTHER GROUP As of January 1, 2016 387.9 167.9 217.0 88.0 860.7 Employer contributions 13.4 6.9 6.1 7.1 33.5 Employee contributions – 0.5 3.7 0.1 4.2 Interest income 11.2 6.8 1.7 2.1 21.8 Benefit payments (14.1) (12.2) (7.3) (9.3) (42.9) Currency translation adjustment (57.5) 11.3 2.0 0.5 (43.7) Past service cost / settlement and other – – – (9.2) (9.2) Return on plan assets excluding interest income (OCI) 39.7 8.3 0.5 2.5 51.0 As of December 31, 2016 380.6 189.6 223.6 81.7 875.4 Employer contributions 12.9 7.2 5.7 6.1 31.9 Employee contributions – 0.5 3.6 0.4 4.5 Interest income 8.4 6.8 1.1 1.7 18.0 Benefit payments (15.3) (12.2) (5.9) (9.6) (43.0) Change in consolidation scope – – – 12.3 12.3 Currency translation adjustment (13.4) (10.9) (19.5) (1.0) (44.9) Past service cost / settlement and other – – – – – Return on plan assets excluding interest income (OCI) (1) 1.4 4.5 18.8 2.2 26.8 As of December 31, 2017 374.6 185.5 227.3 93.8 881.1 5 (1)Of which €6.7 million of asset ceiling on the Switzerland plan. The change in the net liability / (asset) breaks down as follows: NET LIABILITY / (ASSET) (in millions of euros) UNITED KINGDOM CANADA SWITZERLAND OTHER GROUP As of January 1, 2016 139.4 72.6 15.2 116.2 343.4 Service cost – 2.5 7.6 6.0 16.1 Interest cost 5.0 2.7 0.1 2.8 10.6 Past service cost/settlement and other – (5.9) – (2.1) (8.0) Employer contributions (13.4) (6.9) (6.1) (7.1) (33.5) Benefit payments 0.0 – 0.1 0.2 0.3 Change in consolidation scope – – – 0.8 0.8 Currency translation adjustment (20.7) 4.5 0.1 1.0 (15.1) Remeasurements 29.0 (0.1) (3.4) (1.7) 23.8 As of December 31, 2016 139.3 69.4 13.6 116.1 338.5 Service cost – 2.5 7.4 5.8 15.6 Interest cost 5.3 2.1 0.1 2.3 9.8 Past service cost / settlement and other – – (2.9) – (2.9) Employer contributions (12.9) (7.2) (5.7) (6.1) (31.9) Benefit payments 0.0 – 0.1 – 0.1 Change in consolidation scope – – – 1.1 1.1 Currency translation adjustment (4.9) (3.9) (0.7) (3.2) (12.7) Remeasurements 11.5 0.4 (8.2) (1.4) 2.3 As of December 31, 2017 138.3 63.2 3.7 114.7 319.9 REXEL 2017 – REGISTRATION DOCUMENT 249