VINCI - 2005 annual report

. Other bonds
Other bonds break down as follows:
CONSOLIDATED FINANCIAL STATEMENTS
31/12/2005 31/12/2004
currency market debt impact of impact carrying carrying Maturity
values recorded amortised of fair amount amount
on issue cost (1) values (2)
(in € millions) (a) (b) (c) (a)+(b)+(c)
VINCI
Bonds ex GTM June 1998 EUR 142.4 June 2005
Tranche 1: July 2002 EUR 663.7 595.5 17.7 6.0 619.2 620.6 July 2009
Tranche 2: November 2002 EUR 276.6 255.6 4.3 10.3 270.2 274.2 July 2009
Tranche 3: May 2003 EUR 165.9 158.8 0.5 3.5 162.8 166.0 July 2009
Bonds July 2002 Total EUR 1,106.2 1,009.9 22.5 19.8 1,052.2 1,060.8 July 2009
Subtotal 1,106.2 1,009.9 22.5 19.8 1,052.2 1,203.2
Cofiroute
Bonds March 1993 EUR 0.0 77.8 September 2005
Bonds December 1995 EUR 255.1 243.9 0.6 244.5 244.5 December 2006
Bonds July 1996 EUR 330.1 304.9 9.3 314.2 314.2 July 2007
Bonds November 1997 EUR 376.8 350.6 2.6 5.5 358.7 360.4 November 2008
Bonds November 1999 EUR 331.1 300.0 2.6 17.9 320.5 326.8 November 2009
Bonds October 2001 -
Supplement August 2005 EUR 595.2 543.0 (3.2) 41.2 581.0 334.1 October 2016
Bonds April 2003 EUR 691.5 593.4 22.1 62.3 677.8 656.2 April 2018
Other bonds EUR 23.9 23.0 0.7 23.7 21.6 Oct. ‘06 to Apr. ‘12
Subtotal 2,603.7 2,358.8 34.6 126.9 2,520.3 2,335.6
Other concessions
SCDI – 1998 (3) CAD 128.7 116.6 0.3 116.9 96.4 September 2031
Autopista Del Bosque – 2001 UF 231.1 213.1 10.3 223.3 170.6 March 2021
Sub-total 359.8 329.6 10.6 0.0 340.2 267.0
Other bonds 4.7 4.1 0.7 4.7 13.8
Total bonds 4,074.4 3,702.5 68.4 146.7 3,917.5 3,819.6
(1) amortised cost including accrued interest not matured.
(2) revaluation of the debt in connection with fair-value hedging (Note 26.1.1).
(3) VINCI’s share (proportionate consolidation at 49.9%).
243