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
www.gecina.fr
Made with FlippingBook Online newsletter