RUBIS_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS 9

2017 consolidated financial statements and notes

9.1 2017 CONSOLIDATED FINANCIAL STATEMENTS AND NOTES

CONSOLIDATED BALANCE SHEET

ASSETS (in thousands of euros) Non-current assets Intangible assets

Note

12/31/2016

12/31/2017

4.3 4.2 4.1

41,131

22,905 773,013

Goodwill

1,095,763 1,475,383

1,192,340

Property, plant and equipment Investments in joint ventures

3; 9

37,747 50,015

129,922 92,598 12,521

Other financial assets Deferred tax assets Other non-current assets

4.5.1

4.6

7,029 4,759

4.5.3

322

TOTAL NON-CURRENT ASSETS (I) Current assets Inventory and work in progress Income tax receivables Other current assets Cash and cash equivalents TOTAL CURRENT ASSETS (II) Trade and other receivables

2,711,827

2,223,621

286,314 515,715 39,862 33,177 825,302

246,615 381,595

4.7

4.5.4

9,870

4.5.2 4.5.5

19,243 833,652

1,700,370

1,490,975

TOTAL GROUP OF ASSETS FOR DISPOSAL (III) TOTAL ASSETS (I + II + III)

4,412,197

3,714,596

2017 Registration Document I RUBIS 180