SOLOCAL_Registration Document_2017
5
COMMENTS ON THE FINANCIAL YEAR 5.1 Selected financial information
SELECTED FINANCIAL INFORMATION 5.1
As at 31 December 2017
Activities
Consolidated
Divested Continued
Continued Total Recurring Non recurring
(in millions of euros)
Revenues
764.9 -201.5 -383.5 180.0 -53.5 126.5 265.8 -28.6 237.6 364.1 -28.6 335.5 0.4
9.1
755.8 -195.3 -377.9 182.7 -64.2 118.5 265.8 -28.6 237.6 356.1 -27.1 329.0 0.4
755.8 -192.4 -367.5 196.0 -64.2 131.8
0.0
Net external expenses
-6.2 -5.6 -2.7 10.7
-2.9
Staff expenses
-10.4 -13.3
EBITDA
Depreciation and amortization
0.0
Operating income
8.0 0.0 0.0 0.0 0.0 8.0
-13.3 265.8
Net gain from debt restructuring at 13 March 2017
0.0 0.4
Financial income Financial expenses Financial income Income before tax Corporate income tax
0.0 0.0
-28.6 -28.2 103.6 -44.1
265.8 252.5
-1.5
17.0
INCOME FOR THE PERIOD
6.6
59.5
269.5
Assets (in millions of euros)
31/12/2017
31/12/2016
31/12/2015
TOTAL NON-CURRENT ASSETS
251
264
251
Net goodwill
91
96
95
Other net intangible fixed assets
119
128
123
Net tangible fixed assets
25 16
33
28
Other non-current financial assets and net deferred tax assets
7
4
TOTAL CURRENT ASSETS Net trade accounts receivable Acquisition costs of contracts
473 304
506 321
508 353
35
35
38
Prepaid expenses
6
6
9
Cash and cash equivalents
87 39
91 53
54 54
Other current assets
TOTAL ASSETS
724
769
759
130 2017 Registration Document SOLOCAL
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