EURONEXT_Registration_Document_2017

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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.

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2017 REGISTRATION DOCUMENT