SOLOCAL_Registration Document_2017

COMMENTS ON THE FINANCIAL YEAR 5.1 Selected financial information

As at 31 December 2016 (1)

As at 31 December 2015 (1)

Activities

Activities

Consolidated

Divested Continued

Continued

Consolidated

Divested Continued

Continued

Total Recurrent Non-recur.

Total Recurrent Non-recur.

1

812.3 -215.8 -372.6 223.9 -59.2 164.6

11.00

801.3 -208.4 -366.9 226.0 -56.6 169.4

801.3 -207.4 -362.9 231.0 -56.6 174.4

0.0 1.0 4.0 5.0 0.0 5.0 0.0 0.0 0.0 0.0 5.0 1.7 3.3

878.0 -219.2 -447.6 211.1 -68.3 142.8

5.3

872.6 -210.1 -441.3 221.2 -52.2 169.1

872.6 -208.2 -394.1 270.3 -52.2 218.2

0.0 1.9

-7.4 -5.7

-9.1 -6.3 10.1 -16.2 -26.3

-47.2 -49.1

2.1

2

-2.6 -4.7

0.0

-49.1

0.0 1.4

0.0 0.0 0.0 0.0

0.0 1.4

0.0 1.4

0.0 1.9

0.0 0.0 0.0 0.0

 0.0

 0.0

 0.0 0.0 0.0 0.0

1.9

1.9

-75.2 -73.8 90.8 -41.8 49.0

-75.2 -73.8 95.5 -41.8 53.8

-75.2 -73.8 100.5 -43.5

-85.5 -83.6 59.3 -32.6 26.6

-85.5 -83.6 85.6 -43.0 42.5

-85.5 -83.6 134.7 -62.1

3

-4.7 -0.1 -4.8

-26.3

-49.1

10.4

19.1

57.0 -30.0 2016 restated for the retrospective application of IAS 20 concerning research tax credits and Turnover Tables 2015 not restated for these items (1) -15.9 72.6

4

5

Liabilities (in millions of euros)

31/12/2017

31/12/2016 (1)

31/12/2015 (1)

Total equity

(506)

(1,318)

(1,328)

TOTAL NON-CURRENT LIABILITIES

565 408 139

161

1,244 1,118

6

Non-current financial liabilities and derivatives

1

Employee benefits (non-current)

134

85 41

Other non-current liabilities and deferred tax liabilities

18

26

TOTAL CURRENT LIABILITIES

665

1,926 1,186

843

Bank overdrafts and other short-term borrowings

10

26

7

Deferred income

341 119

408 114

483 121

Employee benefits (current) Trade accounts payable Other current liabilities

91

99

95

104 724

118 769

117 759

8

TOTAL LIABILITIES

2016 restated for the retrospective application of IAS 20 concerning the CIR - research tax credits (see Note 5.2.2.2) (1) and turnover tables 2015. (see Note 6.2 in Chapter 6) not restated for these elements

131

2017 Registration Document SOLOCAL

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