VINCI - 2008 annual report

Other business lines
(in € millions) Currency
Consolidated fi nancial statements
31/12/2008 31/12/2007
Contractual
Capital
interest rate Maturity outstanding
Carrying
amount
including
accrued interest
not matured
Capital
outstanding
Carrying
amount
Bonds 0.9 0.9 1.0 1.0
VINCI Energies EUR 4.0% June 2010 0.8 0.8 0.8 0.8
CFE EUR 6.0% December 2010 0.1 0.1 0.1 0.1
Other bank loans and
other fi nancial debt 455.5 456.6 1.0 351.5 350.7
VINCI Energies EUR 4.1% up to 2022 48.8 48.9 0.2 39.1 39.1
Eurovia 4.5% up to 2019 80.4 81.0 0.3 69.2 68.3
CFE 3.7% up to 2020 242.2 242.2 0.1 161.3 161.3
Solétanche Bachy 4.8% up to 2020 32.9 33.0 0.1 45.2 45.2
Other construction subsidiaries 51.2 51.5 0.3 36.8 36.8
Finance lease
debt restated 194.9 194.9 0.1 181.4 181.4
VINCI Energies EUR T4M up to 2015 43.9 43.9 38.7 38.7
Eurovia 4.3% up to 2018 42.3 42.3 43.7 43.7
CFE 4.4% up to 2015 27.4 27.4 28.7 28.7
Solétanche Bachy 5.6 % up to 2016 48.9 48.9 0.1 39.5 39.5
Other construction subsidiaries 32.4 32.4 30.8 30.8
Long-term fi nancial debt 651.3 652.4 1.1 533.8 533.1
Holding companies
31/12/2008 31/12/2007
Contractual
Capital Carrying
including
accrued
interest not Capital Carrying
(in € millions) Currency interest rate Maturity outstanding amount matured outstanding amount
Bonds 998.2 1,031.9 26.2 1,000.0 1,019.3
VINCI SA 998.2 1,031.9 26.2 1,000.0 1,019.3
Bonds, July 2002 EUR 5.9% July 2009 998.2 1,031.9 26.2 1,000.0 1,019.3
Other bank loans and
other fi nancial debt 2,920.7 2,917.6 2.1 2,940.0 2,937.8
VINCI SA 1,750.0 1,749.2 1.9 1,750.0 1,750.8
Acquisition loan ASF November 2005 EUR E1M November 2012 1,750.0 1,749.2 1.9 1,750.0 1,750.8
ASF Holding 1,170.0 1,167.7 0.2 1,190.0 1,187.0
Syndicated loan December 2006 EUR E1M until December 2013 1,170.0 1,167.7 0.2 1,190.0 1,187.0
Other 0.7 0.7
Finance lease
debt restated 1.3 1.3 2.4 2.4
VINCI SA EUR E6M
until
September 2009 0.3 0.3 1.3 1.3
G+H Montage EUR E3M April 2014 1.0 1.0 1.1 1.1
Long-term fi nancial debt 3,920.2 3,950.8 28.3 3,942.4 3,959.5
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