SOLOCAL_Registration Document_2017
FINANCIAL STATEMENTS 6.2 Annual financial statements for the financial years ended 31 December 2016 and 2017
3.3
TRADE DEBTORS, IMPAIRMENT OF RECEIVABLES AND OTHER RECEIVABLES
Financial year ended 31 December
2017
2016
(in thousands of euros) Gross trade debtors
1,000
666
Depreciation
-
-
NET TRADE DEBTORS
1,000
666
1
The above receivables include the services that SoLocal Group invoices to its subsidiaries.
All trade debtors and other receivables are less than one year.
2
3.4
CASH AND CASH EQUIVALENTS, MARKETABLE SECURITIES, CURRENT ACCOUNTS
AND DEBT
Financial year ended 31 December
3
2017
2016
(in thousands of euros)
Net asset current accounts
33,810
72,828
of which accrued interest not yet due
-
-
Treasury shares
344
260
4
Treasury shares – provision Other marketable securities Cash and cash equivalents
(7)
(3)
0
102
41,164
26,560
CASH AND CASH EQUIVALENTS, MARKETABLE SECURITIES AND CURRENT ACCOUNTS
75,312
99,747 783,638 38,395 14,759 836,791 580,000
5
Loans and financial debts from credit institutions
- - - -
Revolving credit facility drawn (RCF)
Accrued interest not yet due
LOANS AND FINANCIAL DEBTS FROM CREDIT INSTITUTIONS SUBTOTAL
6
Loans and financial debts from Group companies
580,000
Accrued interest
496
511
PJ Finance & Co bond borrowings
- -
350,000 18,161
Accrued interest not yet due on borrowings Finance & Co bonds
7
Mandatory convertible bonds Non-convertible bond borrowings
5,681
- -
397,835
Accrued interest not yet due on non-convertible bond borrowings
1,415 2,873
Debt relating to future claims transferred – CICE
2,749
Accrued interest not yet due (ICNE) Tax credit employment (CICE)
8
4
6
LOANS AND FINANCIAL DEBTS SUBTOTAL
988,303 520,500
951,426 601,035
Liability current accounts
of which accrued interest not yet due Other financial debts – bank overdrafts
-
-
11
5
GROSS FINANCIAL DEBT
1,508,814 1,105,298
2,389,258 2,389,258
Portion due in less than one year Portion due after more than one year
403,516
-
NET CASH (DEBT)
(1,433,503)
(2,289,510)
193
2017 Registration Document SOLOCAL
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