6 - Vicat

Financial information concerning the asset base,20the financial condition and the results of the issuer20.2. HISTORICAL FINANCIAL INFORMATIONNOTE 16 FINANCIAL LIABILITIESAnalysis of debt by category and maturity2009 (in thousands of euros) Total 2 010 2 011 2 012 2 013 2 014More than5 yearsBank borrowings and financialliabilities 790,877 145,861 98,930 35,431 124,897 251,681 134,077Other borrowings and financialliabilities 15,855 4,955 6,097 3,509 332 459 503Financial liability on fixed assetsunder finance leases 7,873 3,699 2,571 1,094 418 91Current bank lines and overdrafts 72,741 72,741Financial liabilities 887,346 227,256 107,598 40,034 125,647 252,231 134,580of which commercial paper 136,000 136,000Financial liabilities at less than one year are mainly comprised of bank overdrafts and the first repayment of thePPUS.More than2008 (in thousands of euros) Total 2 009 2 010 2 011 2 012 2 013 5 yearsBank borrowings and financialliabilities 722,427 38,045 396,487 42,421 11,480 113,335 120,659Other borrowings and financialliabilities 26,327 4,716 18,910 240 253 520 1,688Financial liability on fixed assetsunder finance leases 8,556 4,077 2,547 1,290 511 131Current bank lines and overdrafts 30,062 30,062Financial liabilities 787,372 76,900 417,944 43,951 12,244 113,986 122,347of which commercial paper 58,000 58,000Analysis of debt by currency and type of interest rateBy currency (net of currency swaps)2 009 2 008Euros 642,591 609,963U.S. dollars 122,978 87,571Turkish new liras 53,141 4,120CFA francs 59,040 62,969Swiss francs 1,615 5,021Mauritanian Ouguiya 7,981 17,728Total 887,346 787,372By interest rate 2 009 2 008Fixed rate 230,031 249,839Floating rate 657,315 537,533Total 887,346 787,372The average interest rate for gross financial liabilities at December 31, 2009 was 3.73 %. It was 5.3 % atDecember 31, 2008.2009 registration document - VICAT 153