AXWAY_REGISTRATION_DOCUMENT_2017

AXWAY GROUP AND ITS BUSINESS ACTIVITIES Balance sheet

CORPORATE RESPONSIBILITY

CORPORATE GOVERNANCE

CONSOLIDATED FINANCIAL STATEMENTS

2017 ANNUAL FINANCIAL STATEMENTS

CAPITAL AND AXWAY SOFTWARE STOCK

INFORMATIONS ADMINISTRATIVES ETbJURIDIQUES

COMBINED GENERAL MEETING OFb6bJUNEb2018

5.1 Balance sheet

ASSETS

2017

2016

(in thousands of euros)

Intangible assets

54,326

57,967

Property, plant and equipment

7,145

7,837

Financial investments Non-current assets

267,470 328,941

225,733 291,537

Trade receivables

76,502 33,571

67,635 22,691 14,816

Other receivables, prepayments and accrued income

Cash and cash equivalents

6,378

Current assets Total assets

116,451 445,392

105,143 396,680

LIABILITIES

2017

2016

(in thousands of euros)

Share Capital

42,420 110,775 66,212

42,042 108,003 63,744

Premiums Reserves

Carried forward

-60

-5

Net profit for the year Tax-driven provisions

16,983

10,881

-

-

Equity

236,331 17,013 111,662

224,666 11,384

Provisions

Financial debt Trade payables

85,498 22,240 23,385 29,507

28,787 22,597 29,002

Tax and social charge payables

Other liabilities, accruals and deferred income

Liabilities

192,048 445,392

160,630 396,680

Total liabilities

172

AXWAY - 2017 REGISTRATION DOCUMENT

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