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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