GECINA - REFERENCE DOCUMENT 2017

04

ANNUAL FINANCIAL STATEMENTS Balance sheet as at December 31, 2017

BALANCE SHEET AS AT DECEMBER 31, 2017 4.1

ASSETS

12/31/2016

12/31/2017

Depreciations and impairments

Gross

Net

Net

In €’000

FIXED ASSETS INTANGIBLE ASSETS

7,511 7,511

3,820 3,820

3,691 3,691

3,858 3,858

Concessions, patents, licenses TANGIBLE FIXED ASSETS

4,165,703 2,104,775 1,722,174 25,421 10,676 258,544 44,113 8,693,057 7,210,911 1,131,054

593,038

3,572,665

3,657,115

Land

14,640 2,090,135 2,099,711 559,350 1,162,825 1,223,164

Buildings

Buildings on third party land

12,498

12,923

14,751

Other

6,551

4,125

3,405

Merger losses on land Construction in progress FINANCIAL INVESTMENTS

258,544 44,113 8,347,115

267,063 49,021 3,965,515

345,942

Equity investments and related receivables

103,187 7,107,724 3,667,215

Other equity investments

1,131,054

21,587 178,728

Loans

178,795 10,006 96,773 65,519

177,564

1,231 9,853

Other financial investments Merger losses on securities

153

732

96,773

96,773

Advances on property acquisitions

65,039

480

480

TOTAL I

12,866,272

942,800 11,923,471 7,626,488

CURRENT ASSETS Advances and deposits

564

564

778

RECEIVABLES Rent due

15,922 196,318

8,339

7,583

15,200 49,381

Other

27,649

168,669

Investment securities

1,834

1,834

6,026

Liquid assets

88,763

88,763

61,263

ASSET ACCRUALS Prepaid charges

29,985

29,985

22,373

TOTAL II

333,385 37,266 37,266

35,988 297,397 155,021

Bond redemption premiums

37,266 37,266

20,372 20,372

TOTAL III

13,236,923

978,788 12,258,135 7,801,881

GRAND TOTAL (I + II + III)

108 GECINA - REFERENCE DOCUMENT 2017

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