SOLOCAL_Registration Document_2017

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

INCOME STATEMENT 6.2.2

Income Statement as of 31 Dec

(in thousands of euros)

2017 1,905

2016

Variation

Notes

Provision of services Related revenues

10,086 13,376

(8,182)

3.11 3.11

21,153

7,778

Writeback of provisions and transfers of expenses

1

1,645

214 404

1,431 (398)

Other proceeds Operating income

6

24,709

24,080

629

Purchases and provision of services

2,229

700

1,529

Purchases of materials and supplies not stocked

46

73

(27)

2

External services

19,097 17,307

12,245 23,862

6,852

Other external services

(6,555)

Duties and taxes and similar payments

1,763

914

849

Salaries

805 328

7,986 3,833

(7,181) (3,505)

3

Social security contributions

Other charges

2,135

513

1,622

Depreciation and amortisation and provisions on current assets Allocations to provisions for risks and expenses

1,729

1,087

642

-

140

(140)

4

Operating expenses

45,439

51,354

(5,914) 6,543 64,081

OPERATING INCOME/EXPENSE Proceeds from interests – dividend

(20,730)

(27,273)

64,081

-

Financial revenues on marketable securities and claims on fixed assets

5

1,217

900

317

Other financial income Writeback of provisions Foreign exchange gains

-

-

-

8,364

75,555

(67,191)

1

1

(0)

6

Financial revenues

73,664 44,996

76,457 72,619

(2,793) (27,623)

Interest and similar expenses Other financial expenses Allocations to provisions Foreign exchange losses

418

464

(47)

37,204

18,692

18,512

1

0

0

7

Financial expenses FINANCIAL INCOME

82,618 (8,955) (29,685)

91,776

(9,157)

(15,319) (42,592)

6,364

3.12

CURRENT INCOME/EXPENSES

12,907

Exceptional income on management transactions Exceptional income on capital transactions Writeback of provisions and transfer of expenses Exceptional expenses on management transactions Exceptional expenses on capital transactions Depreciation, amortisation and provisions Exceptional income

-

-

-

8

10

247

(237)

2,486 2,496

2,538 2,784

(51)

(288)

1,079 5,291

2,853

(1,774)

-

5,291

106

173

(67)

Exceptional expenses

6,477

3,027 (242)

3,450

EXTRAORDINARY INCOME Employee profit sharing

(3,980)

(3,738)

3.13

-

-

-

Tax on profits (+ income/- expenses)

54,667 21,002

51,474 8,640

3,193

3.10

NET INCOME/EXPENSES

12,362

189

2017 Registration Document SOLOCAL