FFP_REGISTRATION_DOCUMENT_2017

5

FINANCIAL STATEMENTS

Consolidated financial statements

22.3 MATURITY SCHEDULE AT 31/12/2016

Maturity (in thousands euros)

Less than 1 year Between 1 and 5 years More than 5 years

Total

Bank borrowings FFP borrowings

-

328,000

-

328,000 10,734 10,878 240,739

Château Guiraud borrowings

3,569

1,512 7,234

5,653 3,644

Derivative instruments

- -

240,739

- -

Subscription commitments and shares not paid-up (1)

Accrued interest on borrowings and other

1,144 4,713

79

1,223

TOTAL (2) 591,574 (1) Since calls are made by funds depending on their respective investments, and generally within 5 years from the subscription of units, their timing cannot be determined accurately, and so they have been included in the “between 1 and 5 years” category. These calls correspond to commitments at their nominal value, without any discounting effect. (2) The portion due in less than 1 year breaks down as follows: €4,168 thousand in less than 3 months and €545 thousand in between 3 and 12 months. Credit facilities due to expire between 2017 and 2019, in an amount of €180 million, were renewed early in a total amount of €200 million. They are now due to expire in 2020 and 2021. A new €100 million credit facility has been taken out, due to expire on 22 July 2019. 577,564 9,297

22.4 SUBSCRIPTION COMMITMENTS AND SHARES NOT PAID-UP

31/12/2017

31/12/2016

(in thousands euros)

Investments in associates Unlisted company Available-for-sale securities Equity securities Unlisted securities

-

14,000

5,512

4,919

Portfolio Investment Securities Leverage buyout funds

142,043 23,517 34,624

105,235 34,242 15,683

Expansion funds

Technology growth funds

Real-estate funds

4,542 4,329

4,843

Other funds

10,654 50,570

Co-investments

128,681 342,655

TOTAL

240,739

148

FFP

2017 REGISTRATION DOCUMENT