AXWAY_REGISTRATION_DOCUMENT_2017

AXWAY GROUP AND ITS BUSINESS ACTIVITIES

CORPORATE RESPONSIBILITY

CORPORATE GOVERNANCE

CONSOLIDATED FINANCIAL STATEMENTS

2017 ANNUAL FINANCIAL STATEMENTS

CAPITAL AND AXWAY SOFTWARE STOCK

INFORMATIONS ADMINISTRATIVES ETbJURIDIQUES

COMBINED GENERAL MEETING OFb6bJUNEb2018

Statement of consolidated financial position

4.3 Statement of consolidated financial position

Assets

Notes

31/12/2017

31/12/2016

31/12/2015

(in thousands of euros)

Goodwill

8 8 8 7 6

333,617 48,917 14,390

288,801 49,765 14,532

251,838 40,909

Intangible assets

Property, plant and equipment

7,772 1,780

Financial assets

3,288

3,235

Deferred tax assets Non-current assets

20,459

46,328

45,240

420,670

402,662

347,539

Inventories

178

282

323

Trade receivables

7 7

71,090 31,016 28,146

78,209 24,973 51,716

73,856 22,204 44,664

Other current receivables Cash and cash equivalents

10

Current assets Total assets

130,430 551,100

155,181 557,842

141,048 488,587

Equity and liabilities

4

Notes

31/12/2017

31/12/2016

31/12/2015

(in thousands of euros)

Share capital

42,420 121,044 176,256

42,042 117,079 184,219 31,477 374,816

41,548 113,152 158,062 27,856 340,617

Capital reserves

Consolidated reserves Profit for the period

4,404

Equity − share attributable to owners of the parent company

344,126

Non-controlling interests

2

1

3

Total equity

12 10

344,127

374,818

340,620

Financial debt – long-term portion

47,759

35,450

7,518 7,055 8,621

Deferred tax liabilities

6 7

420

995

Other non-current liabilities

22,090 70,269

9,303

Non-current liabilities

45,748

23,194

Financial debt – short-term portion

10

4,481

3,685

1,465 8,483

Trade accounts payables

7

16,172 67,313 48,738

16,466 74,492 42,634

Deferred revenue

66,609 48,215

Other current liabilities

7

Current liabilities Total liabilities

136,704 206,973 551,100

137,276 183,025 557,842

124,773 147,966 488,587

Total liabilities and equity

119

AXWAY - 2017 REGISTRATION DOCUMENT