Financial situation

GLOBAL CONSOLIDATION

EX-INFRASTRUCTURES

Recourse debt

NET CASH2,182 M€*

CONSTRUCTION CORPORATION SERVICES (DiscontinuedAct.)
INFRASTRUCTURES

Non-recourse debt

NET DEBT6,663 M€*

TOLL ROADS NTE, LBJ, NTE35W, I-77, Autema, Azores Projects of other divisions consolidated globally

EQUITY CONSOLIDATION

43.23%
Stake

25%
Stake

50%
Stake

50%
Stake

50%
Stake

*Includes net cash from Services (107 M€)