LEGRAND_REGISTRATION_DOCUMENT_2017

APPENDIX Appendix 2

Appendix 1 to the Management Report

Debt position

12/31/2017

12/31/2016

(in € millions)

EXTERNAL DEBT Debt Bonds

2,500.0

1,400.0

Bank borrowings

-

-

-

-

Credit Facility

TOTAL EXTERNAL DEBT

2,500.0

1,400.0

Accrued interest

30.3

34.3

Finance costs Bonds

45.4

49.4

Bank borrowings

-

-

-

-

Credit Facility

TOTAL FINANCE COSTS ON EXTERNAL DEBT

45.4

49.4

%

1.8%

3.5%

INTRA-GROUP DEBT Debt Advance from Legrand France Finance costs Advance from Legrand France

-

124.2

0.3

-

% TOTAL DEBT

2,530.3

1,558.5

Equity

2,182.1

2,297.8

DEBT-TO-EQUITY RATIO

116%

68%

A

335

REGISTRATION DOCUMENT 2017 - LEGRAND