BOUYGUES GROUP CONSOLIDATED FINANCIAL STATEMENTS
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1 CONSOLIDATED BALANCE SHEET ( million) ASSETS Note 31/03/2018 net 31/12/2017 net restted 31/03/2017 net restted Property, plnt nd equipment 11 6,786 6,658 6,443 Intngile ssets 11 2,096 2,132 2,182 Goodwill 3.1 5,958 5,385 5,383 Investments in joint ventures nd ssocites 3.2 2,556 2,502 2,463 Other non-current finncil ssets Deferred tx ssets nd non-current tx receivle NON-CURRENT ASSETS 18,332 17,568 17,418 Inventories 3,009 2,822 3,035 Advnces nd down-pyments mde on orders Trde receivles 7,373 7,324 7,022 Customer contrct ssets Tx sset (receivle) Other current receivles nd prepid expenses 2,608 2,562 2,585 Csh nd csh equivlents 7 3,034 4,820 3,565 Finncil instruments - Hedging of det Other current finncil ssets CURRENT ASSETS 17,318 18,697 17,286 Held-for-sle ssets nd opertions TOTAL ASSETS 35,663 36,303 34,825 LIABILITIES AND SHAREHOLDERS' EQUITY 31/03/ /12/2017 restted 31/03/2017 restted Shre cpitl Shre premium nd reserves 8,737 7,678 7,903 Trnsltion reserve (161) (88) 132 Tresury shres Consolidted net profit/(loss) ,082 (41) SHAREHOLDERS' EQUITY ATTRIBUTABLE TO THE GROUP 8,953 9,038 8,349 Non-controlling interests 1,390 1,378 1,304 SHAREHOLDERS' EQUITY 10,343 10,416 9,653 Non-current det 6.1 / 7 6,274 5,791 5,841 Non-current provisions 5.1 2,035 2,058 2,153 Deferred tx liilities nd non-current tx liilities NON-CURRENT LIABILITIES 8,568 8,128 8,284 Advnces nd down-pyments received on orders 1, Current det 6.1 / Current txes pyle Trde pyles 6,827 7,489 6,529 Customer contrct liilities Current provisions Other current liilities 7,180 7,226 7,292 Overdrfts nd short-term nk orrowings Finncil instruments - Hedging of det Other current finncil liilities CURRENT LIABILITIES 16,752 17,759 16,888 Liilities relted to held-for-sle opertions TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 35,663 36,303 34,825 Net surplus csh/(net det) 7/11 (3,845) (1,917) (3,304) () The lnce sheet s of 31 Decemer 2017 hs een restted for the effects of pplying IFRS 9 nd IFRS 15. () The lnce sheet s of 31 Mrch 2017 hs een restted for the effects of pplying IFRS 15.
2 CONSOLIDATED INCOME STATEMENT ( million) First qurter Full yer Note restted 2017 restted SALES 8 6,826 6,837 32,923 Other revenues from opertions Purchses used in production (3,061) (3,134) (15,303) Personnel costs (1,759) (1,760) (7,336) Externl chrges (1,764) (1,744) (7,327) Txes other thn income tx (236) (232) (668) Net deprecition nd mortistion expense (366) (360) (1,596) Chrges to provisions nd impirment losses, net of reversls due to utilistion (330) Chnges in production nd property development inventories Other income from opertions c ,668 Other expenses on opertions (190) (169) (835) CURRENT OPERATING PROFIT/(LOSS) 9/11 (111) (75) 1,406 Other operting income Other operting expenses (16) (23) (120) OPERATING PROFIT/(LOSS) 9/11 (56) (92) 1,519 Finncil income Finncil expenses (64) (62) (251) INCOME FROM NET SURPLUS CASH/(COST OF NET DEBT) (54) (57) (226) Other finncil income Other finncil expenses (14) (8) (75) Income tx (299) Shre of net profits/losses of joint ventures nd ssocites 3.2 / NET PROFIT/(LOSS) FROM CONTINUING OPERATIONS 25 (30) 1,201 Net profit/(loss) from discontinued nd held-for-sle opertions NET PROFIT/(LOSS) 25 (30) 1,201 NET PROFIT/(LOSS) ATTRIBUTABLE TO THE GROUP (41) 1,082 Net profit/(loss) ttriutle to non-controlling interests Bsic ernings per shre from continuing opertions ( ) 0,03 (0,11) 3,02 Diluted ernings per shre from continuing opertions ( ) 0,03 (0,11) 3,00 () The first-qurter 2017 nd full-yer 2017 income sttements hve een restted for the effects of pplying IFRS 15. () Of which sles generted rod 2,157 2,246 11,915 (c) Of which reversls of unutilised provisions/impirment losses & other items
3 CONSOLIDATED STATEMENT OF RECOGNISED INCOME AND EXPENSE ( million) First qurter Full yer restted 2017 restted NET PROFIT/(LOSS) 25 (30) 1,201 Items not reclssifile to profit or loss Acturil gins/losses on post-employment enefits (1) (4) Chnge in remesurement reserve 1 Net tx effect of items not reclssifile to profit or loss (3) Shre of non-reclssifile income nd expense of joint ventures nd ssocites Items reclssifile to profit or loss Chnge in cumultive trnsltion djustment (50) (17) (180) Net chnge in fir vlue of finncil instruments used for hedging purposes nd of other finncil ssets (including ville-for-sle finncil ssets) Net tx effect of items reclssifile to profit or loss (1) (1) Shre of reclssifile income nd expense of joint ventures nd ssocites (25) 21 (39) INCOME AND EXPENSE RECOGNISED DIRECTLY IN EQUITY (63) 21 (196) TOTAL RECOGNISED INCOME AND EXPENSE (38) (9) 1,005 Recognised income nd expense ttriutle to the Group (49) (19) 897 Recognised income nd expense ttriutle to non-controlling interests () The first-qurter 2017 nd full-yer 2017 sttements of recognised income nd expense hve een restted for the effects of pplying IFRS 15. () Reltes minly to Alstom.
4 CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY ( million) Shre cpitl & shre premium Reserves relted to cpitl/ retined ernings Consolidte d reserves nd profit/(loss) Tresury shres Items recognised directly in equity TOTAL ATTRIBUTABL E TO THE GROUP Noncontrolling interests POSITION AT 31 DECEMBER 2016 RESTATED 2,060 2,595 3, ,353 1,295 9,648 Movements during the first qurter of 2017 Net profit/(loss) (41) (41) 11 (30) Trnsltion djustment 4 4 (1) 3 Other recognised income nd expense Totl recognised income nd expense d (41) 22 (19) 10 (9) Cpitl nd reserves trnsctions, net (973) Acquisitions/disposls of tresury shres (1) (1) (1) Acquisitions/disposls without loss of control 2 2 (3) (1) Dividend pid Other trnsctions with shreholders Other trnsctions (chnges in scope of consolidtion nd other items) 1 1 POSITION AT 31 MARCH 2017 RESTATED 2,071 3,568 2, ,349 1,304 9,653 Movements from April to Decemer 2017 Net profit/(loss) 1,123 1, ,231 Trnsltion djustment (220) (220) (6) (226) Other recognised income nd expense (4) 9 Totl recognised income nd expense d 1,123 (207) ,014 Cpitl nd reserves trnsctions, net 334 (568) Acquisitions/disposls of tresury shres (1) (1) (1) Acquisitions/disposls without loss of control Dividend pid (568) (568) (38) (606) Other trnsctions with shreholders Other trnsctions (chnges in scope of consolidtion nd other items) (1) 12 Impct of pplying IFRS 9 (20) (3) (23) 4 (19) POSITION AT 31 DECEMBER 2017 RESTATED 2,405 3,000 3,764 (131) 9,038 1,378 10,416 Movements during the first qurter of 2018 Net profit/(loss) c c Trnsltion djustment (73) (73) (3) (76) Other recognised income nd expense Totl recognised income nd expense d 12 (61) (49) 11 (38) Cpitl nd reserves trnsctions, net (42) 102 (102) (42) 1 (41) Acquisitions/disposls of tresury shres (2) (2) (2) Acquisitions/disposls without loss of control 4 4 (1) 3 Dividend pid Other trnsctions with shreholders Other trnsctions (chnges in scope of consolidtion nd other items) POSITION AT 31 MARCH ,363 3,102 3,680 (192) 8,953 1,390 e TOTAL 10,343 () Shreholders' equity s of 31 Decemer 2016 nd 31 Mrch 2017 hs een restted for the effects of pplying IFRS 15. () Shreholders' equity s of 31 Decemer 2017 hs een restted for the effects of pplying IFRS 9 nd IFRS 15. (c) Chnge in trnsltion reserve: Noncontrolling Attriutle to: Group interests Totl Controlled entities (47) (3) (50) Joint ventures nd ssocites (26) (26) (73) (3) (76) (d) See sttement of recognised income nd expense. (e) Includes TF1: 912
5 CONSOLIDATED CASH FLOW STATEMENT ( million) I - CASH FLOW FROM CONTINUING OPERATIONS A - NET CASH GENERATED BY/(USED IN) OPERATING ACTIVITIES Note restted Full yer 2017 restted Net profit/(loss) from continuing opertions 25 (30) 1,201 Adjustments: Shre of profits/losses reverting to joint ventures nd ssocites, net of dividends received (79) (70) (93) Dividends from non-consolidted compnies (2) (19) Net chrges to/(reversls of) deprecition, mortistion, nd non-current impirment & provisions ,579 Gins nd losses on sset disposls (82) (25) (367) Miscellneous non-csh chrges (8) (1) (15) Csh flow fter income from net surplus csh/(cost of net det) nd income tx ,286 Reclssifiction of (income from net surplus csh)/cost of net det Elimintion of income tx (54) (46) 299 Csh flow ,811 Income txes pid (39) (68) (325) Chnges in working cpitl relted to operting ctivities (including current impirment nd provisions) (864) (1,223) (427) NET CASH GENERATED BY/(USED IN) OPERATING ACTIVITIES (685) (1,048) 2,059 B - NET CASH GENERATED BY/(USED IN) INVESTING ACTIVITIES First qurter Purchse price of property, plnt nd equipment nd intngile ssets 11 (482) (434) (1,931) Proceeds from disposls of property, plnt nd equipment nd intngile ssets Net liilities relted to property, plnt nd equipment nd intngile ssets (132) (79) 6 Purchse price of non-consolidted compnies nd other investments (1) (32) (43) Proceeds from disposls of non-consolidted compnies nd other investments 2 33 Net liilities relted to non-consolidted compnies nd other investments Purchse price of investments in consolidted ctivities (630) (26) (191) Proceeds from disposls of investments in consolidted ctivities Net liilities relted to consolidted ctivities (2) (2) Other effects of chnges in scope of consolidtion: csh of cquired nd divested compnies (9) Other csh flows relted to investing ctivities: chnges in lons, dividends received from non-consolidted compnies 6 (1) (39) NET CASH GENERATED BY/(USED IN) INVESTING ACTIVITIES (1,122) (375) (1,481) C - NET CASH GENERATED BY/(USED IN) FINANCING ACTIVITIES Cpitl increses/(reductions) pid y shreholders & non-controlling interests nd other trnsctions etween shreholders (43) Dividends pid to shreholders of the prent compny (568) Dividends pid y consolidted compnies to non-controlling interests (38) Chnge in current nd non-current det Income from net surplus csh/(cost of net det) (54) (57) (226) Other csh flows relted to finncing ctivities NET CASH GENERATED BY/(USED IN) FINANCING ACTIVITIES (362) D - EFFECT OF FOREIGN EXCHANGE FLUCTUATIONS 7 (31) (9) (187) CHANGE IN NET CASH POSITION (A + B + C + D) (1,838) (1,296) 29 Net csh position t strt of period 7 4,611 4,581 4,581 Net csh flows 7 (1,838) (1,296) 29 Other non-monetry flows 1 Net csh position t end of period 7 2,773 3,285 4,611 II - CASH FLOWS FROM DISCONTINUED AND HELD-FOR-SALE OPERATIONS Net csh position t strt of period Net csh flows Net csh position t end of period () The first-qurter 2017 nd full-yer 2017 csh flow sttements hve een restted for the effects of pplying IFRS 15. () Definition of chnges in working cpitl relted to operting ctivities: Current ssets minus current liilities, excluding (i) income txes pid, which re presented seprtely nd (ii) current det nd finncil instruments used to hedge det, which re clssified in finncing ctivities.
BOUYGUES GROUP CONSOLIDATED FINANCIAL STATEMENTS
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