EURONEXT_Registration_Document_2017
6
FINANCIAL STATEMENTS
Company Financial Statements for the Year Ended 31 December 2017
COMPANY BALANCE SHEET (Before appropriation of profit)
AS AT 31 DECEMBER 2017
AS AT 31 DECEMBER 2016
NOTE
In thousands of euros
Assets Fixed assets Goodwill and other intangible assets
1,513
-
Investments in consolidated subsidiaries
41
1,251,109
1,040,796
Investments in associates and joint ventures
41
73,860
14,638
Available-for-sale financial assets
42
105,742
67,626
Related party loans
41
91,715
-
Other receivables
43
6,605
6,000
TOTAL FINANCIAL FIXED ASSETS
1,530,544 1,530,544
1,129,060 1,129,060
TOTAL FIXED ASSETS
Current assets Trade and other receivables
44
42,200
34,993
Income tax receivable
20,102
17,791
Related party loans
45
34,974
-
TOTAL RECEIVABLES
97,276
52,784
CASH
2,866
2,293
100,142
55,077
TOTAL CURRENT ASSETS
TOTAL ASSETS
1,630,686
1,184,137
Shareholders’ equity and liabilities Shareholders’ equity Issued capital
112,000
112,000
Share premium
107,562
107,562
Reserve for own shares
(17,269)
(18,883)
Retained earnings
249,932
124,790
Legal reserves and other
21,747
25,536
Profit for the year
241,297
197,013
TOTAL SHAREHOLDERS’ EQUITY
46
715,269
548,018
Long-term liabilities Borrowings
47
164,635
69,005
Deferred tax liabilities
6,551
-
TOTAL LONG-TERM LIABILITIES
171,186
69,005
Short-term liabilities Borrowings
47
159
96
Related party borrowings
48
427,398
369,760
Trade and other payables
49
316,674
197,258
TOTAL SHORT-TERM LIABILITIES
744,231
567,114
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
1,630,686
1,184,137
The above Company Balance Sheet should be read in conjunction with the accompanying notes.
192
www.euronext.com
2017 REGISTRATION DOCUMENT
Made with FlippingBook Learn more on our blog