Quaterly financial infformation at 30 september 2024

Retail : solid operating momentum

• Tenant’s revenue: +5.2%
• High occupancy rate: 97.1%
• Rental income: €181.6 million, up by 7.1% (+6.5% on a like-for-like basis)

Residential : gradual roll-out of new offering

• New orders: 5,367 units (down 12%) due to historically low supply levels
• Offer revolution underway, with commercial launches accelerating between now and the end of the year, particularly under the Access range, the new generation offering for first-time buyers

Business property : signing of major leases in the Offices segment

• Lease agreement signed for the 185 rue Saint-Honoré (6,100 m²) in Paris
• Lease of 8 floors (18,800 m²) of Landscape at La Défense, raising the occupancy rate to 56%

New businesses : progress in line with roadmap

• Photovoltaic infrastructure: acquisition of Préjeance Industrial for €140m in enterprise value
• Asset management: increased inflows to the Alta Convictions fund and acquisition of 2 assets in the Q3

Robust financial position

• Consolidated 9M revenue: €1,663.8 million (-8.4%)
• Alignment revenue with the EU Taxonomy at 60.8% (vs. 47.1% at end September 2023)
• Liquidity¹ of €1.8 billion at end September 2024

Release of the 2024 annual results on Tuesday February 25, 2025 after market close
Presentation Meeting on Wednesday February 26 at 8:30 a.m.