Vilmorin & Cie - Annual report 2017-2018

Financial INFORMATION 5 ANNUAL REPORT Vilmorin & Cie 196 2017-2018 1.1.2 On June 30, 2017 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 2.1 0.2 - - - 2.3 > Cash and cash equivalents 86.2 - - - - 86.2 Financial assets not evaluated at their fair value > Financial assets - 13.2 - - - 13.2 > Customers and other receivables - 489.2 - - - 489.2 > Cash and cash equivalents - 170.1 - - - 170.1 Financial assets on 06.30.17 88.3 672.7 - - - 761.0 Financial liabilities evaluated at their fair value > Financial liabilities - - - 0.1 - 0.1 Financial liabilities not evaluated at their fair value > Financial liabilities - - 970.1 - - 970.1 > Suppliers and other payables - - 424.6 - - 424.6 Financial liabilities on 06.30.17 - - 1,394.7 0.1 - 1,394.8 1.2 - Analysis by level of the fair value hierarchy The table below shows the level of fair value of the financial assets and liabilities, with the exception of financial assets and liabilities not evaluated at their fair value, excluding financial liabilities, and whose book value is close to the fair value. 1.2.1 On June 30, 2018 In millions of euros (fair value) Level 1 Level 2 Level 3 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 liabilities evaluated at their fair value > Financial liabilities - - - - > Derivatives – liabilities - - - - Financial liabilities not evaluated at their fair value > Financial liabilities - 950.3 - 950.3 1.2.2 On June 30, 2017 In millions of euros (fair value) Level 1 Level 2 Level 3 Total Financial assets evaluated at their fair value > Financial assets 0.2 - 2.1 2.3 > Cash and cash equivalents 86.2 - - 86.2 Financial liabilities evaluated at their fair value > Financial liabilities - 0.1 - 0.1 5.1. Consolidated Financial Statements