EURONEXT_Registration_Document_2017

SELECTED HISTORICAL CONSOLIDATED FINANCIAL INFORMATION AND OTHER FINANCIAL INFORMATION

Selected Consolidated Balance Sheet Data

AS AT 31 DECEMBER 2017

AS AT 31 DECEMBER 2016

AS AT 31 DECEMBER 2015

In thousands of euros

Assets Non-current assets Property, plant and equipment

27,782

27,492

28,779

Goodwill and other intangible assets

515,134

321,156

321,357

Deferred income tax assets

7,991

5,021

12,691

Investments in associates and joint ventures

75,004

15,957

-

Available-for-sale financial assets

147,503

117,060

114,282

Other receivables

7,968

7,086

7,451

TOTAL NON-CURRENT ASSETS Current assets Trade and other receivables

781,382

493,772

484,560

94,986

81,599

96,188

3

Income tax receivable

1,428

7,645

10,506

Cash and cash equivalents

187,785

174,501

158,642

TOTAL CURRENT ASSETS

284,199

263,745 757,517

265,336 749,896

TOTAL ASSETS

1,065,581

Equity and liabilities TOTAL EQUITY Non-current liabilities Borrowings

729,480

548,018

447,167

164,682

69,005

108,153

Other long-term financial liabilities

10,000

-

-

Deferred income tax liabilities

19,834

600

345

Post-employment benefits

11,713

13,249

8,235

Provisions

5,081

6,488

6,560

Other liabilities

-

-

700

TOTAL NON-CURRENT LIABILITIES

211,310

89,342

123,993

Current liabilities Borrowings

203

96

104

Other short-term financial liabilities

6,654

-

-

Current income tax liabilities

17,429

27,202

50,301

Trade and other payables

99,161

90,607

105,749

Provisions

1,344

2,252

22,582

TOTAL CURRENT LIABILITIES

124,791

120,157 757,517

178,736 749,896

TOTAL EQUITY AND LIABILITIES

1,065,581

Selected Statement of Cash Flows Data

YEAR ENDED

31 DECEMBER 2017

31 DECEMBER 2016 31 DECEMBER 2015

In thousands of euros

Net cash provided by operating activities Net cash (used in) investing activities Net cash (used in) financing activities

213,108

181,127 (29,572) (128,628)

139,972

(191,198)

(5,277)

(8,524) 13,386 174,501

(220,274)

NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS

22,927

(85,579)

Cash and cash equivalents – Beginning of year

158,642

241,639

Non-cash exchange gains/(losses) on cash and cash equivalents

(102)

(7,068)

2,582

CASH AND CASH EQUIVALENTS – END OF YEAR

187,785

174,501

158,642

87

2017 REGISTRATION DOCUMENT