GECINA - REFERENCE DOCUMENT 2017
ANNUAL FINANCIAL STATEMENTS Balance sheet as at December 31, 2017
LIABILITIES
Before income appropriation 12/31/2017 12/31/2016
In €’000
SHARE CAPITAL Capital
565,226
475,760
Issue, merger and contribution premiums
3,175,315
1,918,916
Revaluation gain/loss
418,295 46,280
428,915 46,280
Legal reserve
Legal reserve from long-term capital gains
1,296
1,296
Regulatory reserves Distributable reserves
24,220 691,975 146,955 333,385
24,220 681,356
04
Retained earnings
Net income for the year Investment subsidies
469,119
1,280
1,516
TOTAL I
5,404,230 4,047,378
PROVISIONS Provisions for liabilities Provisions for expenses
11,118 19,951 31,069
6,837
23,166 30,003
TOTAL II
PAYABLES AND DEBT Bonds Loans and debt Security deposits
4,686,379 2,019,251
2,563,254 1,035,530
24,056 11,023 24,780 23,691 22,588 10,415
22,540 12,313 22,682 27,080 31,789
Advances and deposits received
Trade payables
Tax and social security payables and debt
Fixed asset payables
Other payables ACCRUALS Prepaid income
8,450
654
862
TOTAL III
6,822,837 3,724,500 12,258,135 7,801,881
GRAND TOTAL (I + II + III)
109
GECINA - REFERENCE DOCUMENT 2017
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