EURONEXT_Registration_Document_2017

FINANCIAL STATEMENTS

Notes to the Consolidated Financial Statements

NOTE 29 GEOGRAPHICAL INFORMATION

UNITED KINGDOM BELGIUM PORTUGAL

UNITED STATES

HONG KONG TOTAL

FRANCE NETHERLANDS

In thousands of euros

2017 Revenue and other income (a)

309,617

150,751

266

28,229

36,138

7,239

54 532,294

Property, plant and equipment

8,715

12,898

81

300

5,245

543

-

27,782

Intangible assets other than Goodwill (b)

1,806

45,738

907

-

2,209

42,861

-

93,521

2016 Revenue and other income (a)

295,115

137,198

242

29,835

34,046

-

-

496,436

Property, plant and equipment

8,138

12,231

4,391

335

2,397

-

-

27,492

3,990

12,233

1,867

-

1,648

-

-

19,738

Intangible assets other than Goodwill (b)

(a) Trading, listing and market data revenue is attributed to the country where the exchange is domiciled. Other revenue is attributed to the billing entity. (b) Goodwill is monitored at the Group level and therefore not allocated by country.

NOTE 30 FINANCIAL INSTRUMENTS

30.1

Financial Instruments by Category

AS AT 31 DECEMBER 2017

LOANS AND RECEIVABLES / PAYABLES

AVAILABLE- FOR-SALE

FVTPL

TOTAL

In thousands of euros

Assets Available-for-sale financial assets

-

147,503

-

147,503

Trade and other receivables excluding prepayments

70,494

-

-

70,494

Cash and cash equivalents

187,785

-

-

187,785

TOTAL

258,279

147,503

-

405,782

Liabilities Borrowings (non-current)

164,682

-

-

164,682

6

-

-

10,000

10,000

Other long-term financial liabilities (a)

Other short-term financial liabilities (b)

-

-

6,654

6,654

Trade and other payables

99,161

-

-

99,161

TOTAL 280,497 (a) .Consists of the contingent consideration payable of €1.8 million and the redemption liability of €8.2 million, both related to the acquisition of Company Webcast B.V. (see Note 5.1). Reflects the FastMatch Inc. contingent consideration payable including foreign exchange impacts after acquisition date. (b) Reflects the FastMatch Inc. contingent consideration payable including foreign exchange impacts after acquisition date (see Note 5.3). 263,843 - 16,654

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2017 REGISTRATION DOCUMENT