SOLOCAL_Registration Document_2017

FINANCIAL STATEMENTS 6.2 Annual financial statements for the financial years ended 31 December 2016 and 2017

ANNUAL FINANCIAL STATEMENTS 6.2 FOR THE FINANCIAL YEARS ENDED 31 DECEMBER 2016 AND 2017

BALANCE SHEET 6.2.1

1

2017 

2016

Variation

Notes

Depreciation, amortisation and provisions

2

Gross

Net

Net

(in thousand of euros) Asset Intangible fixed assets Tangible fixed assets

424

(424)

-

5

(5)

3.1 3.1 3.2 3.2

17,135

(2,787)

14,348

16,010

(1,661) (7,927) (12,231)

3

Interests and other securities Claims related to interests Other long-term investments

4,227,703

(1,926,541)

2,301,162

2,309,089

12,486

(10,500) (1,049)

1,986 5,203

14,217

6,252

4,097

1,106

TOTAL FIXED ASSETS

4,264,000 (1,941,301)

2,322,699

2,343,419

(20,720)

4

Advances and prepayments

638

638

843 666

(205)

Trade debtors

1,000 6,995

1,000 6,995

334

3.3

Tax and social security claims Claims on subsidiaries (tax integration) Subsidiary current accounts Receivables on disposals of fixed assets Marketable securities and treasury shares Cash and cash equivalents Sundry claims

3,314

3,681

9,927

9,927

52,977 72,828

(43,050) (39,017)

3.10

5

35,670

(1,859)

33,810

3.4

-

-

-

-

3.2

2,985

2,985

2,823

162

6

344

(7)

337

359

(22)

3.4 3.4

41,164

41,164

26,560

14,604

Prepaid expenses

73

73

176

(103)

TOTAL CURRENT ASSETS Currency exchange adjustment

98,796

(1,866)

96,929

160,546

(63,616)

7

-

-

-

-

TOTAL ASSETS

4,362,795 (1,943,167)

2,419,628

2,503,964

(84,336)

Liabilities Capital

58,244 725,826

233,259 348,819

(175,015) 377,007

8

Issue premium Legal reserve

5,620

5,620

(0)

38,175

18,284

19,891 560,940 12,362

Retained earnings

8,639

(552,301)

Profit/loss for the year Regulated provisions

21,002

8,640 1,055

1,008

(47)

EQUITY

858,514

63,377

795,137

3.5

Provisions for risks and contingencies

-

1,645

(1,645)

PROVISIONS FOR RISKS AND CONTINGENCIES

-

1,645

(1,645)

3.7

187

2017 Registration Document SOLOCAL