SOLOCAL_Registration Document_2017

2017 KEY FIGURES

REVENUES (1) In millions of euros

2017 VS 16

2016

2017

638

Digital

0%

636

Print

164

-27% -6%

120

TOTAL

801

756

RECURRING EBITDA (1) (2) In millions of euros

2017 VS 16

2016

2017

-6%

801

756

Revenues

Recurring sta costs

+1% -7% -15%

(367) (192)

(363) (207)

Recurring net external expenses

TOTAL

231

196

NET DEBT AND CASH POSITION In millions of euros

31/12/2016

1,097

31/12/2017

332

Net debt

Financial leverage Cash position

4.7x

1.7x

91

86

(1) Continued activities. (2) EBITDA calculated as Group revenues, less staff costs and net external expenses.

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2017 Registration Document SOLOCAL