Vilmorin & Cie - Annual report 2017-2018

Financial INFORMATION 5 ANNUAL REPORT Vilmorin & Cie 192 2017-2018 2- Further information 2.1 - Analysis of the evolution of the financial debt 2.1.1 The main variations in financial indebtedness are as follows: In millions of euros Non-current financial debts Current financial debts Total 07.01.16 778.5 170.3 948.8 Increase 148.7 9.5 158.2 Decrease -126.5 - -126.5 Variations in scope - - - Currency translations -3.7 -2.1 -5.8 Reclassifications -41.9 43.4 1.5 Restatement of the shares redeemable as shares (ORA) (1) -0.5 - -0.5 Restatement of derivatives -1.5 -0.1 -1.6 Minority redemption commitment -3.9 - -3.9 06.30.17 749.2 221.0 970.2 Increase 12.8 - 12.8 Decrease - -6.3 -6.3 Variations in scope - - - Currency translations -5.8 -6.2 -12.0 Reclassifications 4.2 -4.2 - Restatement of the shares redeemable as shares (ORA) (1) -0.5 - -0.5 Restatement of derivatives -1.6 - -1.6 Minority redemption commitment - - - 06.30.18 758.3 204.3 962.6 (1) Cf. Note 23 2.1.2 Variations in scope concern: In millions of euros Non-current financial debts Current financial debts Total Fiscal year 17-18 None - - - Total - - - Fiscal year 16-17 None - - - Total - - - 5.1. Consolidated Financial Statements