EURONEXT_Registration_Document_2017

6

FINANCIAL STATEMENTS

Consolidated Balance Sheet

6.3 Consolidated Balance Sheet

NOTE

AS AT 31 DECEMBER 2017

AS AT 31 DECEMBER 2016

In thousands of euros

Assets Non-current assets Property, plant and equipment

16 17 18

27,782

27,492

Goodwill and other intangible assets

515,134

321,156

Deferred tax assets

7,991

5,021

Investments in associates and joint ventures

7

75,004

15,957

Available-for-sale financial assets

19

147,503

117,060

Other receivables

32.4

7,968

7,086

Total non-current assets

781,382

493,772

Current assets Trade and other receivables

20

94,986

81,599

Income tax receivable

1,428

7,645

Cash and cash equivalents

21

187,785 284,199

174,501 263,745

Total current assets

TOTAL ASSETS

1,065,581

757,517

Equity and liabilities Equity Issued capital

112,000 116,560 (17,269) 468,882

112,000 116,560 (18,883) 332,271

Share premium

Reserve own shares

Retained earnings

Other reserves

35,096

6,070

shareholders’ equity Non-controlling interests

22

715,269

548,018

14,211

-

Total equity

729,480

548,018

Non-current liabilities Borrowings

25 30 18 26 27

164,682 10,000 19,834 11,713

69,005

Other long-term financial liabilities

-

Deferred tax liabilities

600

Post-employment benefits

13,249

Provisions

5,081

6,488

Total non-current liabilities

211,310

89,342

Current liabilities Borrowings

25 30

203

96

Other short-term financial liabilities

6,654

-

Current income tax liabilities

17,429 99,161

27,202 90,607

Trade and other payables

28 27

Provisions

1,344

2,252

Total current liabilities

124,791

120,157

TOTAL EQUITY AND LIABILITIES

1,065,581

757,517

The above Consolidated Balance Sheet should be read in conjunction with the accompanying notes.

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2017 REGISTRATION DOCUMENT