FINANCIAL STATEMENTS Corporate financial statements as of December 31, 2017 3 3.3.2 Balance sheet 3.3.2.1 Assets 12/31/2017 12/31/2016 Depreciation In €k Notes Gross and provisions Net Net FIXED ASSETS Intangible assets 3.1 206,220 206,220 0 0 Set-up costs - - - - Research and development costs - - - - Concessions, patents and similar rights 18,304 18,304 0 0 Goodwill 184,564 184,564 0 0 Intangible assets in progress 3,352 3,352 - - Tangible assets 3.1 435,864 121,550 314,314 233,379 Land 85,035 14,889 70,146 50,911 Buildings and fixtures 263,835 102,113 161,722 132,202 > Structures 140,829 49,086 91,743 80,041 > Facades, cladding and roofing 35,419 14,242 21,177 16,002 > General and technical installations 60,187 26,844 33,343 26,824 > Fittings 27,400 11,941 15,459 9,336 Technical installations, plant and equipment 19 19 1 1 Other 83,346 4,529 78,817 47,816 Tangible assets in progress 3,628 - 3,628 2,449 Advances and prepayments - - - - Financial assets 3.2 15,517,954 656,183 14,861,771 14,255,669 Investments 3.2.1 9,781,364 579,581 9,201,784 8,258,627 Loans to subsidiaries and related companies 3.2.2 5,339,818 76,424 5,263,394 5,951,873 Other long-term investments 179 179 - - Loans 3.3.1 28,160 - 28,160 26,821 Other 3.3.2 368,433 - 368,433 18,348 TOTAL I 16,160,038 983,954 15,176,084 14,489,047 CURRENT ASSETS Advances and prepayments on orders 13,624 - 13,624 7,766 Receivables 3.4 33,188 4,034 29,154 116,097 Trade accounts and notes receivable 10,543 4,034 6,508 8,856 Other 22,646 - 22,646 107,241 Marketable securities 3.5 204,580 - 204,580 54,780 Treasury shares 50,812 - 50,812 48,697 Other securities 153,768 - 153,768 6,083 Cash & cash equivalents 91,934 - 91,934 215,079 Prepaid expenses 3.6 53,216 - 53,216 65,254 TOTAL II 396,542 4,034 392,508 458,977 Deferred expenses (III) 3.6 21,731 - 21,731 22,433 Loan issue premiums (IV) 3.6 18,474 - 18,474 15,051 Currency translation adjustment - assets (V) 3.7 2,584 - 2,584 8,045 GRAND TOTAL (I+II+III+IV+V) 16,599,369 987,988 15,611,382 14,993,552 KLÉPIERRE 2017 REGISTRATION DOCUMENT 133