SOLOCAL_Registration Document_2017

6

FINANCIAL STATEMENTS 6.1 Consolidated financial statements for the years ended 31 December 2016 and 2017

CONSOLIDATED FINANCIAL STATEMENTS 6.1 FOR THE YEARS ENDED 31 DECEMBER 2016 AND 2017

CONSOLIDATED INCOME STATEMENT 6.1.1

As at 31/12/2016 (1)

Notes As at 31/12/2017

(amounts in thousands of euros, except data relating to shares)

Revenues

764,941 (201,479) (383,492) 179,970 (53,487) 126,483

812,277 (215,822) (372,580) 223,875 (59,231) 164,644

Net external expenses Personnel expenses

EBITDA

Depreciation and amortization

OPERATING INCOME

As % of revenues

16.5%

20.3%

Net gain from debt restructuring at 13 March 2017

265,785

-

Financial income Financial expenses FINANCIAL INCOME INCOME BEFORE TAX Corporate income tax

393

1,425

(28,569) 237,609 364,092 (28,570) 335,522

(75,247) (73,847) 90,796 (41,840) 48,956

10.4

9

INCOME FOR THE PERIOD

Income for the period attributable to: Shareholders of SoLocal Group l

335,543

48,945

Non-controlling interests l

(21)

11

Net earnings per share (in euros) Net earnings per share of the consolidated group based on a weighted average number of shares basic l Net earnings per share of the consolidated group based on a year end number of existing shares (as at 31 December) basic l diluted l

0.86 0.85

1.26 1.21

12.5

0.58 0.57

1.26

diluted l 1.21 Restated for the retrospective application of IAS 20 concerning the CIR (cf. Note 5.5.2.2) and Turn over table (cf. Chapter 6 Note 6.2). (1) COMPREHENSIVE INCOME 6.1.2

As at 31/12/2017

As at 31/12/2016 (1)

(amounts in thousands of euros) Income for the period report

335,522

48,956

ABO reserves: Gross l Deferred tax l

(878)

(2,489)

(1,260) (2,138)

(36)

Net of tax l

(2,525)

Exchange differences on translation of foreign operations

(297)

(324)

OTHER COMPREHENSIVE INCOME

(2,435) 333,087

(2,849) 46,108

TOTAL COMPREHENSIVE INCOME FOR THE PERIOD, NET OF TAX Total comprehensive income for the period attributable to: Shareholders of SoLocal Group l

333,112

46,097

Non-controlling interests l 11 Restated for the retrospective application of IAS 20 concerning the CIR (cf. Note 5.2.2.2) and Turn over table (cf. Chapter 6 Note 6.2). (1) (25)

146 2017 Registration Document SOLOCAL