FFP_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS

Consolidated financial statements

22.5 BORROWINGS AT 31/12/2017

Outstanding amount at 31/12/2017

Non-current

Current

Maturity

Interest rate

(in thousands euros)

Bonds FFP

212,500 10,000 20,000

2,025 2,026 2,027 2,019 2,020 2,021

2.50% 2.60% 3.00%

Bank borrowings FFP

64,000 84,000 70,000

- - -

Floating rate Floating rate Floating rate

Château Guiraud Borrowings

1,004 6,700

244 156

2018 to 2032 2018 to 2028

Fixed rate

Floating rate Floating rate

Warrants and cash facilities Subscription commitments and shares not paid-up

-

3,048

2,018

342,656

- -

- - -

- - -

Derivative instruments

5,929

Other

14

3,321 6,769

TOTAL FINANCIAL LIABILITIES

816,803

22.6 BORROWINGS AT 31/12/2016

5 .1

Outstanding amount at 31/12/2016

Non-current

Current

Maturity

Interest rate

(in thousands euros) Bank borrowings FFP

10,000 208,000 110,000

- - -

2,018 2,019 2,020

Floating rate Floating rate Floating rate

Château Guiraud Borrowings

465

272 284

2016 to 2025

Fixed rate

6,700

2,028 2,016

Floating rate Floating rate

Warrants and cash facilities Subscription commitments and shares not paid-up

-

3,013

240,739 10,878

- -

- - -

- - -

Derivative instruments

Other

79

1,144 4,713

TOTAL FINANCIAL LIABILITIES

586,861

149

FFP

2017 REGISTRATION DOCUMENT