IPSOS_HIGHLIGHTS_2017

Main consolidated financial statement information

Consolidated income statement

In thousand euros

31/12/2017 1,780,453 (623,787) 1,156,666 (747,500)

31/12/2016 1,782,691 (622,244) 1,160,446 (751,754)

Revenue

Direct costs Gross profit

Payroll - excluding share based payments Payroll costs - share-based payments

(10,094) (210,865) (5,931) 182,275 (4,668) (14,364)

(9,991)

General operating expenses

(220,646)

Other operating income and expense

2,026

Operating margin

180,080 (4,786)

Amortisation of intangible assets identified on acquisitions

Other non-current income and expense

143 (46)

Income from associates

217

Operating profit

163,460 (20,380)

175,391 (20,811)

Finance costs

Other financial income and expenses

633

(475)

Profit before tax

143,713 (39,118) 24,482 (14,636) 129,076 128,507

154,105 (37,765)

Income tax - excluding deferred tax on goodwill

Deferred tax on goodwill

(6,582)

Income tax Net profit

(44,347) 109,758 106,897

Attributable to the Group

Attributable to minority interests Earnings per share (in euros) - Basic Earnings per share (in euros) - Diluted

569 2.99 2.94

2,861

2.40 2.36

Statement of consolidated financial position

In thousand euros

31/12/2017

31/12/2016

ASSETS Goodwill

1,159,352

1,259,193

Other intangible assets

59,964 32,228

71,489 35,517

Property, plant and equipment

Investment in associates

916

207

Other non-current financial assets

21,425 21,252

22,547 18,184

Deferred tax assets Non-current assets Trade receivables

1,295,136

1,407,138

617,660 13,517 75,802

624,406 15,204 78,677

Current taxes

Other current assets

Derivatives financial assets Cash and cash equivalents

1,462

3,399

137,267 845,708

164,892 886,579

Current assets

TOTAL ASSETS

2,140,844

2,293,717

LIABILITIES AND EQUITY Share capital

11,109 516,130 (35,235) 569,717 (112,515) 949,208 17,290 966,498 577,432 26,918 66,450 18,183 697,948 259,432 25,527 14,658 8,964

11,109 516,489 (55,905) 492,737 (44,819) 919,612 19,805 939,417 626,152 28,029 100,432 21,159 785,002 262,865 86,662 11,104 9,230

Share premiums Treasury shares Other reserves

Currency translation differences

Shareholders’ equity - attributable to the Group

Minority interests

Shareholders’ equity

Borrowings and other long-term financial liabilities

Non-current provisions

Retirement benefit obligations

Deferred tax liabilities

Other non-current liabilities Non-current liabilities

Trade payables

Borrowings and other short-term financial liabilities

Current taxes

Current provisions

7,189

9,664

Other current liabilities

169,592 476,398

199,005 569,300

Current liabilities

TOTAL LIABILITIES AND EQUITY

2,140,844

2,293,717

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Ipsos - Highlights 2017