GECINA - REFERENCE DOCUMENT 2017
03
CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements
Change in operating working capital
3.5.7.2
12/31/2016
12/31/2017
In €’000
BALANCE SHEET ASSETS Changes in inventory
(3,326) (9,049)
Clients change
11,532 (29,939) (2,575) (20,982)
4,215
Change in other receivables (1) Change in prepaid charges
(2,666) (10,825)
TOTAL OF BALANCE SHEET ASSETS BALANCE SHEET LIABILITIES Change of tenants’ security deposits
774
(2,881)
Change of trade payables
3,427
7,504 4,162
Change of tax and social payables and debt
(15,436) (96,491)
(38,836)
Change in other debts (2)
Change in prepaid expenses
1,783
(490)
TOTAL OF THE BALANCE SHEET LIABILITIES
(105,945) (95,122)
(30,541) (9,559)
TOTAL OF CHANGES IN OPERATING WORKING CAPITAL
(1) VAT
(4,137)
(36,950)
Taxes
7,251
8,422
(2) Client credit balances
(20,197)
(37,255)
Proceeds from disposals of tangible and intangible fixed assets
3.5.7.3
12/31/2016 313,781 169,196 482,977 (5,081) (6,375) (11,456) 471,521
12/31/2017
In € million
Block sales Units sales
225,803 125,274 351,077 (8,728) (5,279) (14,007) 337,070
PROCEEDS FROM DISPOSALS
Block sales Units sales
COST OF SALES
CASH IN LINKED TO DISPOSALS
Incidence of scope variation
3.5.7.4
ACQUISITIONS AND DISPOSALS OF CONSOLIDATED SUBSIDIARIES
12/31/2016
12/31/2017 (3,264,665)
In €’000
Equities at cost Acquired cash
0 0 0
345,758
NET ACQUISITIONS ACQUIRED CASH Equities sale and debt reimbursement
(2,918,907)
115,110
1,226,880
Transferred Cash
0
(4,333)
NET DISPOSALS TRANSFERRED CASH INCIDENCE OF SCOPE VARIATION
115,110
1,222,547 1,222,547
(2,803,797)
98 GECINA - REFERENCE DOCUMENT 2017
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