FFP_REGISTRATION_DOCUMENT_2017

5

FINANCIAL STATEMENTS

Parent-company financial statements

Balance sheet at 31 December 2017

ASSETS

31/12/2017

31/12/2016

Depreciation, amortisation and provisions

Notes

Gross

Net

Net

(in thousands euros)

Non-current assets Intangible assets Concessions, patents, software and similar items

8

76

(76)

-

-

Property, plant and equipment Other non-current assets

9

1,104

(339)

765

844

Long-term investments Equity securities

10 10

1,337,899

- - -

1,337,899

1,337,899

Receivables connected with shareholdings

355,562

355,562

269,345

Total shareholdings

1,693,461

1,693,461

1,607,244

Portfolio Investment Securities Other long-term investments Total long-term investments TOTAL NON-CURRENT ASSETS

11 11

52,684

(2,735)

49,948

50,187

814

-

814

675

1,746,959 1,748,139

(2,735) (3,150)

1,744,224 1,744,989

1,658,107 1,658,951

Current assets Receivables

12

8,767

- - - - - - -

8,767

3,281

12/13

29,170

29,170

-

Marketable securities Cash investments

12 12

-

-

2,297 2,412 4,708

Cash

12,605 12,605

12,605 12,605

Total cash and cash equivalents

Prepaid expenses

12

222

222

34

TOTAL CURRENT ASSETS

50,765

50,765

8,024

TOTAL ASSETS

1,798,904

(3,150)

1,795,754 1,666,975

172

FFP

2017 REGISTRATION DOCUMENT