2013 CONSOLIDATED ACCOUNTS
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1 havas.com
2 1 Consolidated balance sheet ASSETS (in euro million) Net Non-current assets Goodwill Other intangible assets Property and equipment Equity investments Financial assets available for sale Deferred tax assets Other non-current financial assets Total non-current assets Current assets Inventories and work in progress Accounts receivable Current tax receivables Other receivables Other current financial assets Cash and cash equivalents Total current assets TOTAL ASSETS
3 Consolidated balance sheet EQUITY AND LIABILITIES (in euro million) Net Shareholders' equity Capital Share premium account Option com ponents of com pound instrum ents Retained earnings (178) (265) (332) Currency translation adjustm ents (79) (30) (26) Minority interests Total equity Non-current liabilities Long-term borrowings Earn-out and m inority interest buy-out obligations Long-term provisions, pension and postemployment benefits Deferred tax liabilities Other non-current liabilities Total non-current liabilities Current liabilities Current m aturities of long-term borrowings Bank overdrafts Earn-out and m inority interest buy-out obligations Provisions Accounts payable Tax payables Other payables Other current liabilities Total current liabilities TOTAL EQUITY AND LIABILITIES
4 2 Consolidated income statement (in euro million) * 2011* Revenue Compensation (1 096) (1 101) (1 009) Other expenses and income from operations (433) (448) (426) Share of profit of associates Income from operations Other operating expenses (23) (27) (31) Other operating income Operating income Interest income Cost of debt (36) (39) (42) Other financial expenses - (3) (5) Net financial expense (27) (29) (31) Income of consolidated companies before Income tax expense (56) (55) (38) Net income Minority interests (15) (13) (10) Net income, Group share Earnings per share (in ) Basic and diluted Adjusted NA 0.33 NA
5 3 Consolidated statement of cash flows (in euro million) * 2011* OPERATING ACTIVITIES Consolidated net income: Group share Minority interests Elimination of non-cash items: Amortization, depreciation and impairment Changes in deferred taxes (5) 9 (4) (Gains) / losses on disposal of fixed assets Accrued interest 2 (1) Other operations 1 (1) (2) Cash flow after net cost of debt Net cost of debt, excluding accrued interest Cash flow before net cost of debt Changes in accounts receivable (121) (77) (94) Changes in accounts payable Changes in advances from clients 13 (11) (12) Changes in other receivables and payables 17 (8) 46 NET CASH PROVIDED BY OPERATING ACTIVITIES INVESTING ACTIVITIES Purchase of fixed assets (89) (80) (238) Intangible and tangible (69) (49) (200) Subsidiaries (15) (29) (30) Loans granted (5) (2) (8) Proceeds from sale and repayment of fixed assets Intangible and tangible Subsidiaries Repayment of loans granted NET CASH USED IN INVESTING ACTIVITIES (82) (62) (232) FINANCING ACTIVITIES Dividends paid to Havas shareholders (43) (48) (43) Dividends paid to minority interests (15) (11) (7) Changes in equity 74 (249) 2 Proceeds from issuance of bonds 99 Repayment of bonds (123) (90) (90) Proceeds from borrowings Repayment of borrowings (42) (3) (10) Payments for buy-out of non-controlling interests (5) (10) (3) Net interest paid (22) (23) (21) NET CASH USED IN FINANCING ACTIVITIES (51) (378) (142) Effect of exchange rate changes on net cash (17) (2) 4 NET INCREASE (DECREASE) IN NET CASH 31 (253) (180) NET CASH AT OPENING NET CASH AT CLOSING Income tax paid (65) (46) (30)
5 1. CONSOLIDATED INCOME STATEMENTS (in millions of euros) 2018 2017* REVENUE 2,643 2,505 Cost of sales (1,649) (1,471) GROSS PROFIT 995 1,034 Distribution and marketing costs (250) (224) Research
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