SOLOCAL_Registration Document_2017

FINANCIAL STATEMENTS 6.2 Annual financial statements for the financial years ended 31 December 2016 and 2017

Financial performance over the past five years (pursuant to Articles R. 225-81, 3° and R. 225-83, 6° of the French Commercial Code)

Type of information (with the exception of share capital, all amounts are in thousands of euros) 1 - Financial position at year-end a) Share capital b) Number of outstanding ordinary shares

FY 2013

FY 2014

FY 2015

FY 2016

FY 2017

56,196,951 232,345,434 233,259,384 233,259,384 58,244,480 280,984,754 1,161,727,170 38,876,565 38,876,565 582,444,800

1

2 - Key financial figures a) Revenues excl. Tax (2)

10,345

9,071

13,047

24,080

24,709

b) Earnings before tax, profit-sharing, depreciation, amortisation and provisions

77,276

(142,015) (56,153)

(152,278)

(98,531) (51,474)

(4,788) (54,667)

2

c) Corporate income tax

(57,839)

14,089

d) Employee profit-sharing owed for the year e) Earnings after tax, depreciation, amortisation and provisions 3 - Key financial figures per share (in euros) a) Earnings after tax & profit-sharing but before depreciation, amortisation and provisions b) Earnings after tax, profit-sharing, depreciation, amortisation and provisions f) Earnings distributed in n+1 (1)

-

-

-

-

-

(51,438)

(132,193)

(1,785,325)

8,640

21,002

-

-

-

-

-

3

0.48

(0.07)

(4.28)

(1.21)

0.09

4

(0.18)

(0.11)

(45.92)

0.22 0.00

0.04 0.00

c) Dividend paid per share in n+1 (1)

0.00

0.00

0.00

4 - Personnel a) Average number of salaried employees during the year

45

43

43

38

2

b) Total payroll

8,721 4,216

7,536 5,791

8,107 3,997

7,986 3,833

805 328

5

c) Employment benefits paid

Or submitted to the General Shareholders’ Meeting for the last financial year (before deduction of treasury shares). (1) The amounts entered under Revenues excl. tax include all operating income. (2)

6

7

8

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2017 Registration Document SOLOCAL