Vilmorin & Cie - Annual report 2017-2018

5 ANNUAL REPORT Vilmorin & Cie 145 2017-2018 5.1. Consolidated Financial Statements 5.1.2. Financial progress report Assets In millions of euros Note 06.30.18 06.30.17 Goodwill 14 368.9 377.9 Other intangible fixed assets 15 692.7 688.3 Tangible fixed assets 16 290.2 292.4 Financial fixed assets 17 14.4 15.5 Equity shares 18 321.9 312.9 Deferred taxes 25 22.3 54.1 Total non-current assets 1,710.4 1,741.1 Inventories 19 474.0 447.9 Trade receivables and other receivables 20 514.5 501.7 Cash and cash equivalents 21 196.7 256.3 Total current assets 1,185.2 1,205.9 Total assets 2,895.6 2,947.0 Liabilities In millions of euros Note 06.30.18 06.30.17 Share capital 22 317.7 317.7 Reserves and income 22 877.3 879.0 Equity – controlling company 22 1,195.0 1,196.7 Equity – non-controlling minority 23 109.7 111.8 Consolidated equity 1,304.7 1,308.5 Provisions for employee benefits 24 57.4 64.2 Non-current financial debts 27 758.3 749.2 Deferred income taxes 25 97.1 130.4 Total non-current liabilities 912.8 943.8 Other current provisions 26 15.5 16.1 Accounts payable 28 428.7 424.6 Deferred income 29 29.6 33.0 Current financial debts 27 204.3 221.0 Total current liabilities 678.1 694.7 Total liabilities 2,895.6 2,947.0 Financial INFORMATION

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