EURONEXT_Registration_Document_2017

6

FINANCIAL STATEMENTS

Notes to the Consolidated Financial Statements

COMPANYWEBCAST B.V.

IBABS B.V.

FASTMATCH INC.

31 DECEMBER 2017

31 DECEMBER 2016

31 DECEMBER 2017

31 DECEMBER 2016

31 DECEMBER 2017

31 DECEMBER 2016

Summarised statement of comprehensive income (In thousands of euros)

Revenue

4,336

-

3,867

-

7,239

-

Profit for the year

645

-

1,206

-

269

-

Other comprehensive income

-

-

-

-

29

-

Total comprehensive income

645

-

1,206

-

298

-

Profit/ (loss) allocated to NCI

316

-

483

-

30

-

Dividends paid to NCI

-

-

-

-

-

-

COMPANYWEBCAST B.V.

IBABS B.V.

FASTMATCH INC.

31 DECEMBER 2017

31 DECEMBER 2016

31 DECEMBER 2017

31 DECEMBER 2016

31 DECEMBER 2017

31 DECEMBER 2016

Summarised cash flow information (In thousands of euros)

Cash flow from operating activities

715

-

878

-

4,551

-

Cash flow from investing activities

(31)

-

2,270

-

3,981

-

Cash flow from financing activities

(35)

-

-

-

(162)

-

Net increase / (decrease) in cash and cash equivalents

649

-

3,148

-

8,370

-

NOTE 7

INVESTMENTS IN ASSOCIATES AND JOINT VENTURES

Note 7.1 – Interests in associates and joint ventures Set out below are the associates and joint ventures of the Group as at 31 December 2017. The country of incorporation or registration

is also their principal place of business, and the proportion of ownership interest is the same as the proportion of voting rights held.

QUOTED FAIR VALUE (IN THOUSANDS OF EUROS)

CARRYING AMOUNT (IN THOUSANDS OF EUROS)

% OF OWNERSHIP INTEREST

PLACE OF BUSINESS / COUNTRY OF INCORPORATION

MEASUREMENT METHOD

NATURE OF RELATIONSHIP

NAME OF ENTITY

2017

2016

2017

2016

2017

2016

% %

European Central Counterparty N.V.

The Netherlands

20.0 20.0

Associate (a)

-

-

14,109

13,467

LCH S.A.

France

11.1

-

Associate (b)

-

-

57,951

-

Immaterial joint ventures

-

-

1,799

1,171

Immaterial associates

-

-

1,145

1,319

TOTAL EQUITY ACCOUNTED INVESTMENTS

75,004

15,957

(a) European Central Counterparty N.V. (“EuroCCP”) is a CCP for pan-European equity markets providing clearing and settlement services. (b) LCH S.A. is a Continental European clearing house,offering clearing services for a diverse range of asset classes.As described in Note 3,the Group has determined that it has significant influence over LCH S.A. even though it only holds 11.1% of the voting rights.

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