Financial data

List of bond issues

Loans at 30 June 2017

Debt Maturity Table

DEBT MATURITY TABLE (WITH SWAPS) at 30 June 2017 in millions of euros Borrowings outstandings YEARPRINCIPAL 2017 31 2018 2104 2019 13 2020 13 2021 13 2022 13 2023 13 2024 13 2025 880…

Loans outstandings

LOANS OUTSTANDING AT 30 June 2017 in millions of euros SCAAMOUNT % APRR 662 20,07% AREA 102 3,09% ASF 750 22,74% ATMB 101 3,06% ESCOTA 0 0% SANEF 107 3,24% SAPN 10 0,30 % SFTRF 1…

Borrowings outstandings

Borrowings outstanding at 30 June 2017 (in millions of euros) BONDS 3 000 91% LOANS 298 9% TOTAL 3298 100%

Accounts

Financial statements at june 2017 Financial statements for 2016 Financial statements at june 2016 Financial statements for 2015 Financial statements at june 2015 Financial statements for…