A N N U A L R E P O R T - Bouygues

NOTE 9: NON-CURRENT AND CURRENT DEBT 5,415
Non-current debt 4,721
Current debt 694
9.1. Interest-bearing debt by maturity
Current
debt
2006
1 to 2
years
2007
2 to 3
years
2008
3 to 4
years
2009
Non-current debt Total
4 to 5 5 to 6 Over 6
non-current
years years years Other debt
2010 2011 2012 & later
31/12/05
Bond issues 594 1,012 509 759 1,728 4,008 3,761
Bank borrowings 43 67 12 13 11 17 56 176 676
Finance lease obligations 35 18 15 8 5 4 7 57 80
Other debt 22 4 8 3 1 2 2 20 20
Participating loans 111
Total interest-bearing debt 694 89 35 1,036 526 782 1,793 4,261 4,648
Promise to buy 6.5% of Bouygues Telecom 460 460
Total incl. Bouygues Telecom promise 694 549 35 1,036 526 782 1,793 4,721
Comparative at 31/12/04 242 1,050 37 32 1,040 536 1,813 140 4,648
Total
12/2004
Finance lease obligations by
business segment
Construction Property Roads Media Telecoms
Bouygues SA &
other activities
Total
Non-current at 31 December 2005 32 2 23 57
Current at 31 December 2005 26 1 8 35
Non-current at 31 December 2004 36 15 29 80
Current at 31 December 2004 35 9 6 50
9.2. Confirmed credit facilities and drawdowns
Description
Confirmed facilities - Maturity
Drawdowns on credit facilities - Maturity
Less than 1 year 1-5 years Over 5 years Total Less than 1 year 1-5 years Over 5 years Total
Bond issues (primarily Bouygues SA) 594 1,521 2,487 4,602 594 1,521 2,487 4,602
Bank borrowings 178 3,424 402 4,004 43 103 73 219
Other borrowings 57 62 15 134 57 62 15 134
Total before Bouygues Telecom promise 829 5,007 2,904 8,740 694 1,686 2,575 4,955
Promise to buy 6.5% of Bouygues Telecom 460 460 460 460
Total including Bouygues Telecom promise 829 5,467 2,904 9,200 694 2,146 2,575 5,415
186