SOLOCAL_Registration Document_2017

5

COMMENTS ON THE FINANCIAL YEAR 5.1 Selected financial information

SELECTED FINANCIAL INFORMATION 5.1

As at 31 December 2017

Activities

Consolidated

Divested Continued

Continued Total Recurring Non recurring

(in millions of euros)

Revenues

764.9 -201.5 -383.5 180.0 -53.5 126.5 265.8 -28.6 237.6 364.1 -28.6 335.5 0.4

9.1

755.8 -195.3 -377.9 182.7 -64.2 118.5 265.8 -28.6 237.6 356.1 -27.1 329.0 0.4

755.8 -192.4 -367.5 196.0 -64.2 131.8

0.0

Net external expenses

-6.2 -5.6 -2.7 10.7

-2.9

Staff expenses

-10.4 -13.3

EBITDA

Depreciation and amortization

0.0

Operating income

8.0 0.0 0.0 0.0 0.0 8.0

-13.3 265.8

Net gain from debt restructuring at 13 March 2017

0.0 0.4

Financial income Financial expenses Financial income Income before tax Corporate income tax

0.0 0.0

-28.6 -28.2 103.6 -44.1

265.8 252.5

-1.5

17.0

INCOME FOR THE PERIOD

6.6

59.5

269.5

Assets (in millions of euros)

31/12/2017

31/12/2016

31/12/2015

TOTAL NON-CURRENT ASSETS

251

264

251

Net goodwill

91

96

95

Other net intangible fixed assets

119

128

123

Net tangible fixed assets

25 16

33

28

Other non-current financial assets and net deferred tax assets

7

4

TOTAL CURRENT ASSETS Net trade accounts receivable Acquisition costs of contracts

473 304

506 321

508 353

35

35

38

Prepaid expenses

6

6

9

Cash and cash equivalents

87 39

91 53

54 54

Other current assets

TOTAL ASSETS

724

769

759

130 2017 Registration Document SOLOCAL