59d2a76f-f3bb-4f0a-a7da-c26815c2eecd.pdf

1. Key figures and performance indicators

5

2. Shareholding structure after the merger by acquisition of HoldCO SIIC

8

1. Business and financial review

10

2. Net asset value as at June 30, 2016

38

3. EPRA reporting as at June 30, 2016

45

4. Financial resources

47

5. 2015 restatements

52

1. Consolidated financial statements

56

2. Notes to the consolidated financial statements

62

3. Statutory auditors' review report on the 2016 interim financial information

100

STATEMENT BY THE PERSON RESPONSIBLE FOR THIS DOCUMENT

I certify that, to the best of knowledge, the condensed financial statements for the first half of 2016 have been prepared in accordance with the applicable accounting standards, and give a true and fair view of the company's assets and liabilities, financial position, and results as well as those of all the companies included in the scope of consolidation; and that the attached half-year report presents a true and fair view of the major events that took place in the first half of the year, of their impact on the financial statements, of the main related-party transactions, and describes the main risks and uncertainties for the remaining six months of the year.

Paris, on July 25, 2016

Olivier Wigniolle

CEO

4 ICADE RAPPORT FINANCIER SEMESTRIEL 2016

1

1. KEY FIGURES AND PERFORMANCE INDICATORS

5

1.1. Group performance indicators

5

1.2. Property Investment performance indicators

6

1.3. Property Development performance indicators

7

2. SHAREHOLDING STRUCTURE AFTER THE MERGER BY ACQUISITION OF HOLDCO SIIC

8

Icade SA published this content on 26 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 July 2016 06:21:07 UTC.

Original documenthttp://www.icade.fr/en/content/download/14539/160667/version/2/file/Icade+-+Rapport+Financier+Semestriel+2016+UK.pdf

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