RUBIS_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS 9

2017 consolidated financial statements and notes

EQUITY AND LIABILITIES (in thousands of euros)

Note

12/31/2016

12/31/2017

Shareholders’ equity, Group share Share capital

117,336

113,637

1,195,964

1,084,251

Share premium Retained earnings

630,774

659,503

Total

1,944,074

1,857,391

Non-controlling interests SHAREHOLDERS’ EQUITY (I) Non-current liabilities Borrowings and financial debt

134,356

129,044

4.8

2,078,430

1,986,435

4.10.1

1,234,252

798,874 102,967 47,702 77,165 49,597

Deposit/consignment

103,991 45,757 82,932 70,938

Provisions for pensions and other employee benefit obligations

4.12 4.11

Other provisions

Deferred tax liabilities

4.6

Other non-current liabilities

4.10.3

3,461

3,847

TOTAL NON-CURRENT LIABILITIES (II)

1,541,331

1,080,152

Current liabilities Borrowings and bank overdrafts (portion due in less than one year)

4.10.1 4.10.4

277,678 457,873 17,424 39,461 792,436

262,464 355,243

Trade and other payables Current tax liabilities Other current liabilities

7,343

4.10.3

22,959

TOTAL CURRENT LIABILITIES (III)

648,009

TOTAL LIABILITIES RELATED TO A GROUP OF ASSETS FOR DISPOSAL (IV) TOTAL LIABILITIES (I + II + III + IV)

4,412,197

3,714,596

2017 Registration Document I RUBIS

181