FFP_REGISTRATION_DOCUMENT_2017

5

FINANCIAL STATEMENTS

Parent-company financial statements

NOTE 16

LIABILITIES

2017

2016

(in thousands euros)

Bonds Euro PP issues (principal and accrued interest)

245,210 245,210

- -

Borrowings and debt owed to credit institutions Credit facilities (principal and accrued interest) (1)(2) Other borrowings (principal and accrued interest)

171,551 47,007 218,558

282,080 47,007 329,088

Tax and employment-related liabilities Personnel Social security and other welfare agencies

1,244

1,452

642 320 308

507 237 316

Government - VAT Government - Other

2,722

2,303

Liabilities related to non-current assets and related accounts Payments to be made in relation to securities and private equity funds

5,752 5,752

1,708 1,708

Other liabilities Short-term income tax receivables from subsidiaries

1,431

-

982

482 482

Other creditors

2,413

TOTAL

474,655

333,581

(1) After applying the terms of swap contracts. (2) Authorised credit facilities of €690,000 thousand, with drawings of €171,000 thousand.

MATURITY SCHEDULE OF BORROWINGS AND DEBTS

Up to 1 year Between 1 and 5 years More than 5 years

Total

(in thousands euros)

Bonds

2,710

-

242,500

245,210 218,558

Borrowings and debt owed to credit institutions

558

218,000

Tax and employment-related liabilities Liabilities related to non-current assets and related accounts (1)

2,722

-

-

2,722

-

5,752

- -

5,752 2,413

Other liabilities

2,413 8,403

-

TOTAL 474,655 (1) Since calls are made by funds depending on their respective investments, and generally within five years from the subscription to those funds, their timing cannot be determined accurately, and so they have been included in the “between 1 and 5 years” category. 223,752 242,500

188

FFP

2017 REGISTRATION DOCUMENT