FINANCIAL STATEMENTS 3Corporate financial statements as of December 31, 2017 3.3.2.2 Liabilities In €k Notes 12/31/2017 12/31/2016 SHAREHOLDERS’ EQUITY 4.1 Share capital (of which paid-in 440,098) 440,098 440,098 Additional paid-in capital (from share issues, mergers and contributions) 5,650,010 5,650,010 Positive merger variance 197,952 197,952 Positive canceled share variance 18,557 18,557 Revaluation variances - - Legal reserve 44,010 44,010 Other reserves 168,055 168,055 Retained earnings 104,971 91,393 NET INCOME 269,749 575,552 Investment subsidies - - Regulated provisions - - TOTAL I 6,893,402 7,185,626 PROVISIONS FOR CONTINGENCIES AND LOSSES 4.2 44,021 82,589 Provision for contingencies 43,660 82,308 Provision for losses 361 281 TOTAL II 44,021 82,589 DEBTS FINANCIAL DEBTS 4.3 8,570,571 7,662,130 Other bonds 6,036,234 5,739,563 Loans and borrowings and debts from credit institutions 133,718 25,403 Other loans and borrowings 2,400,619 1,897,164 TRADE ACCOUNTS AND NOTES RECEIVABLE 279 166 TRADE PAYABLES 32,936 28,889 Trade payables and related accounts 4.4 28,643 26,505 Social and tax liabilities 4.5 4,293 2,384 OTHER PAYABLES 29,619 9,032 Payables to fixed asset suppliers 167 3,482 Other 4.6 29,451 5,550 PREPAID INCOME 4.7 16,214 22,805 TOTAL III 8,649,618 7,723,022 Currency translation adjustment - liabilities (IV) 4.8 24,341 2,315 GRAND TOTAL (I+II+III+IV) 15,611,382 14,993,552 134 KLÉPIERRE 2017 REGISTRATION DOCUMENT