Financial data

List of bond issues

Loans at 31 December 2016

Debt Maturity Table

DEBT MATURITY TABLE (WITH SWAPS) at 31 December 2016 in millions of euros Borrowings outstandings YEARPRINCIPAL 2016 1 476 2017 1 321 2018 2 101 2019 10 2020 10 2021 10 2022 10 2023 9…

Loans outstandings

LOANS OUTSTANDING AT 31 Décember 2016 in millions of euros SCAAMOUNT % APRR 1 038 22,84% % AREA 113 2,49 % ASF 1 384 30 45 % ATMB 71 1,56 % ESCOTA 36 0,22 % SANEF 315 6,93 % SAPN 10…

Borrowings outstandings

Borrowings outstanding at 31 December 2016 (in millions of euros) BONDS 3 960 87% LOANS 585. 13% TOTAL 4545 100%

Accounts

Financial statements for 2016 Financial statements at june 2016 Financial statements for 2015 Financial statements at june 2015 Financial statements for 2014 Financial statements at june…