Financial data

List of bond issues

Loans at 31 December 2019

Debt Maturity Table

DEBT MATURITY TABLE (WITH SWAPS) at 31 December 2019 in millions of euros Borrowings outstandings YEARPRINCIPAL 2020 13 2021 13 2022 13 2023 13 2024 13 2025 880 2026 10 2027 54 2028 1…

Loans outstandings

LOANS OUTSTANDING AT 31 December 2019 in millions of euros SCAAMOUNT % APRR 42 3,62% ATMB 43 3,74% SFTRF 1065 92,64% Total 1162 100,00 %

Borrowings outstandings

Borrowings outstanding at 31 December 2019 (in millions of euros) BONDS 1008 87,7% LOANS 142 12,3% TOTAL 1150 100%

Accounts

Financial statements at june 2020 Financial statements at december 2019 Financial statements at june 2019 Financial statements at december 2018 Financial statements at june 2018 Financial…