GECINA - REFERENCE DOCUMENT 2017

CONSOLIDATED FINANCIAL STATEMENTS Consolidated statement of financial position

LIABILITIES

Note

12/31/2016 8,289,659 475,760 1,910,693 5,076,063 813,472 8,275,988

12/31/2017

In €’000

SHAREHOLDERS’ EQUITY

3.5.5.11

11,014,410

Capital

565,226

Additional paid-in capital

3,167,093 5,358,091 1,895,562 10,985,972

03

Consolidated reserves linked to owners of the parent Consolidated net income linked to owners of the parent SHAREHOLDERS’ EQUITY (OWNERS OF THE PARENT)

Non-controlling interests NON-CURRENT LIABILITIES Non-current financial debts

28,438

13,671

6,982,648 6,926,752

3,230,868 3,158,817

3.5.5.12.1 3.5.5.12.2

Non-current derivatives Deferred tax liabilities Non-current provisions CURRENT LIABILITIES Current financial debts

6,509

31,013

3.5.5.4 3.5.5.13

12,634 36,753

0

41,038 825,145 481,604 49,301 211,671 41,229 41,340 0

2,109,033 1,607,944

3.5.5.12.1 3.5.5.12.2

Current derivatives Security deposits

247

86,789 278,399 57,267 78,388

Trade payables

3.5.5.15 3.5.5.16 3.5.5.17

Current tax and social security liabilities

Other payables

TOTAL LIABILITIES AND EQUITY

20,106,091 12,345,672

57

GECINA - REFERENCE DOCUMENT 2017