SOLOCAL_Registration Document_2017

6

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

2017 

2016

Variation

Notes

Depreciation, amortisation and provisions

Gross

Net

Net

(in thousand of euros)

Financial debts

1,508,814

2,389,258

(880,443)

3.8

Loans and financial debts from credit institutions Sundry loans and financial debts Subsidiary current accounts

1,415

836,791

(835,377)

986,888 520,500

951,426 601,035

35,462

(80,535)

Special bank loans Operating debts

11

5

6

38,555

42,404

(3,849)

Trade creditors and related accounts Tax and social security debts

31,317

28,997 13,408 7,223

2,320

7,239

(6,169)

3.9

Other debts

13,737

6,514

Subsidiary debts (tax integration)

2,422

2,230 4,993

192

3.10

Sundry debts

11,315

6,322

Deferred income

0

0

-

TOTAL DEBT

1,561,107

2,438,885

(877,778)

Unrealised losses from foreign exchange

8

58

(50)

TOTAL LIABILITIES

2,419,628

2,503,964

(84,336)

188 2017 Registration Document SOLOCAL