Financial data

List of bond issues

Loans at 31 December 2017

Debt Maturity Table

DEBT MATURITY TABLE (WITH SWAPS) at 31 December 2017 in millions of euros Borrowings outstandings YEARPRINCIPAL 2018 2104 2019 13 2020 13 2021 13 2022 13 2023 13 2024 13 2025 880 2026…

Loans outstandings

LOANS OUTSTANDING AT 31 December 2017 in millions of euros SCAAMOUNT % APRR 658 20,14% AREA 102 3,12% ASF 750 22,96% ATMB 95 2,91% ESCOTA 0 0% SANEF 90 2,75% SAPN 10 0,31 % SFTRF 1…

Borrowings outstandings

Borrowings outstanding at 31 December 2017 (in millions of euros) BONDS 3 000 92% LOANS 267 8% TOTAL 3267 100%

Accounts

Financial statements at june 2018 Financial statements for 2017 Financial statements at june 2017 Financial statements for 2016 Financial statements at june 2016 Financial statements for…