Vilmorin & Cie - Annual report 2017-2018

5 ANNUAL REPORT Vilmorin & Cie 195 2017-2018 Note 29: Deferred income 1- Evolution of book values In millions of euros 06.30.18 06.30.17 Total amount 29.6 33.0 Variation for the fiscal year -3.4 1.6 The rules applicable are described in Note 1 paragraph 18 of the “Accounting methods and principles in IFRS standards.” This line concerns almost exclusively investment and operating subsidies. 2- Further information Movements for the fiscal year involve the following items: In millions of euros 17-18 16-17 Subsidies written back into the income -0.1 -0.1 Restatement of tax relief for research for the fiscal year 0.4 0.6 Variations in scope - - Others -3.7 1.1 Total -3.4 1.6 Note 30: Financial instruments 1-Financial instruments by category 1.1 - Analysis by category of instrument 1.1.1 On June 30, 2018 In millions of euros Assets held for sale Loans and receivables Debts at amortized cost Derivatives Other financial assets and liabilities Total Financial assets evaluated at their fair value > Financial assets 2.4 - - - - 2.4 > Derivatives – assets - - - 1.5 - 1.5 > Cash and cash equivalents 29.6 - - - - 29.6 Financial assets not evaluated at their fair value > Financial assets - 12.0 - - - 12.0 > Customers and other receivables - 500.7 - - - 500.7 > Cash and cash equivalents - 167.1 - - - 167.1 Financial assets on 06.30.18 32.0 679.8 - 1.5 - 713.3 Financial liabilities evaluated at their fair value > Financial liabilities - - - - - - > Derivatives – liabilities - - - - - - Financial liabilities not evaluated at their fair value > Financial liabilities - - 964.1 - - 964.1 > Suppliers and other payables - - 428.7 - - 428.7 Financial liabilities on 06.30.18 - - 1,392.8 - - 1,392.8 5.1. Consolidated Financial Statements Financial INFORMATION