SOLOCAL_Registration Document_2017

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

CONSOLIDATED BALANCE SHEET 6.1.3

As at 31/12/2017

As at 31/12/2016 (1)

Notes

(amounts in thousands of euros)

Assets Net goodwill

90,727 118,842 25,482

95,507 128,074 33,420

7 8 8

Other net intangible fixed assets

Net tangible fixed assets Available-for-sale assets

1

426

188

Other non-current financial assets

6,867 9,155

6,263

10

Net deferred tax assets

182

9.2

TOTAL NON-CURRENT ASSETS Net trade accounts receivable Acquisition costs of contracts

251,498 304,070

263,633 320,900

2

4

35,477 33,703

35,025 31,228

Other current assets Current tax receivable

2,731 6,374 2,880

361

9

Prepaid expenses

5,715

3

Other current financial assets Cash and cash equivalents TOTAL CURRENT ASSETS

21,408 91,069

10

87,476

10.6

472,710 724,208

505,706 769,339

TOTAL ASSETS

4

Liabilities Share capital Issue premium

58,244 741,551

233,259 364,544

5

Reserves

(1,591,351)

(1,947,843)

Income for the period attribuable to shareholders of SoLocal Group

335,543 (44,745) (5,157)

48,945

Other comprehensive income

(11,606) (4,987)

Own shares

EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE SOLOCAL GROUP

(505,915)

(1,317,688)

12

6

Non-controlling interests

79

104

TOTAL EQUITY

(505,836)

(1,317,584)

Non-current financial liabilities and derivatives

408,170 139,391 17,533

1,341

10.6

Employee benefits – non-current Provisions – non-current Other non-current liabilities

133,848 21,077

7

-

37

10

Deferred tax liabilities

74

4,444

9.2

TOTAL NON-CURRENT LIABILITIES

565,168

160,747 1,154,359

Bank overdrafts and other short-term borrowings

9,555 1,419

10.6 10.6

8

Accrued interest

32,137 30,473 98,889 114,455 83,662

Provisions – current Trade accounts payable Employee benefits – current

16,108 91,186 119,416 81,357 340,931 664,876 724,208 4,905

Other current liabilities

10

Corporation tax Deferred income

3,852

9

408,349

4.3

TOTAL CURRENT LIABILITIES

1,926,176

TOTAL LIABILITIES 769,339 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)

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2017 Registration Document SOLOCAL