Slide 1: Activity as of September 30, 2021
FRESK Issy-les-Moulineaux, Hauts-de-Seine Activity as of September 30, 2021 October 25, 2021 DESIGNING, BUILDING, MANAGING AND INVESTING in cities, neighbourhoods and buildings that are innovative, diverse, inclusive and connected with a reduced carbon footprint. Desirable places to live and work. T
Slide 2: Disclaimer
DISCLAIMER This presentation is not an offer or an invitation to sell or exchange securities, or a recommendation to subscribe, buy or sell Icade securities. Distribution of this document may be restricted in certain countries by legislation or regulations. As a result, any person who comes into pos
Slide 3: Agenda
1 2021 Q3 Key takeaways AGENDA 2 Business performance by business line 3 Outlook ACTIVITY AS OF SEPTEMBER 30, 2021 OCTOBER 25, 2021 3
Slide 4: Consolidated revenue as of September 30, 2021
1. 2021 Q3 KEY TAKEAWAYS CONSOLIDATED REVENUE AS OF SEPTEMBER 30, 2021 Revenue at €1.2bn, up +25.2% vs. Sept. 2020; +20.2% vs. Sept. 2019 Chg. 2021 Chg. 2021 LFL chg. 2021 (€m) 09/30/2021 09/30/2020 09/30/2019 vs. 2020 (%) vs. 2019 (%) vs. 2020 (%) Gross rental income from Office Property Investment
Slide 5: Q3 2021 – Key takeaways
1. 2021 Q3 KEY TAKEAWAYS Q3 2021 – KEY TAKEAWAYS Solid business performance across our 3 business lines • Office Property Division: continuation of a very active asset management (140,000 sq.m signed or renewed YTD); resilient leasing activity (GRI stable LFL) • Healthcare Property Division: steadil
Slide 6: Office Property Investment - Q3 2021 key highlights
2. BUSINESS PERFORMANCE BY BUSINESS LINE OFFICE PROPERTY INVESTMENT - Q3 2021 KEY HIGHLIGHTS LEASING ACTIVITY DEVELOPMENT PIPELINE • Continuation of a very active asset management • 4 major deliveries In 2021 (to date) • Origine (Q1) • Latécoère & West Park (Q2) >140,000 sq.m >€35m 7 years >115,000
Slide 7: Healthcare Property Investment - Q3 2021 key highlights
2. BUSINESS PERFORMANCE BY BUSINESS LINE HEALTHCARE PROPERTY INVESTMENT - Q3 2021 KEY HIGHLIGHTS • GRI: Steady growth, driven by French and International • Portfolio growth In France and abroad at a sustained pace investments €239m +7 % +0.5% €118m €170m €480m (2) GRI change in rental income LFL cha
Slide 8: Property Development - Q3 2021 key highlights
2. BUSINESS PERFORMANCE BY BUSINESS LINE PROPERTY DEVELOPMENT - Q3 2021 KEY HIGHLIGHTS Strong business momentum in Q3 2021 Growth potential confirmed Leading indicators pointing up +54.6% +31.4% Economic revenue Backlog Revenue expected from the Medium term Change Change revenue potential Residentia
Slide 9: 2021 priorities well on track; 2021 guidance confirmed
3. OUTLOOK 2021 PRIORITIES WELL ON TRACK; 2021 GUIDANCE CONFIRMED First 9 months in line with the execution July revised guidance confirmed of the strategic plan • Disposal plan carried out as scheduled 2021 Group Up ≈+6%, excl. impact of 2021 Office • Replenished & more reliable development NCCF di