Vilmorin & Cie - Annual report 2017-2018

Financial INFORMATION 5 ANNUAL REPORT Vilmorin & Cie 202 2017-2018 Note 31: Off balance sheet commitments For its current operations, Vilmorin & Cie made commitments at the close of the fiscal period for the following amounts: 1- Guarantees received In millions of euros 06.30.18 06.30.17 Endorsements, sureties, guarantees 4.3 4.8 Other commitments 0.3 1.8 Total 4.6 6.6 2- Guarantees given In millions of euros 06.30.18 06.30.17 Endorsements, sureties, guarantees 2.3 5.7 Clause of return to better fortune - - Other commitments 0.5 - Total 2.8 5.7 3- Reciprocal commitments In millions of euros Nominal Due dates < 1 year 1 to 5 years > 5 years 06.30.18 Lease agreements 5.0 1.8 2.2 1.0 Simple rental agreements 48.5 13.9 27.7 6.9 Forward purchase of currency (cf. Note 30) 43.0 43.0 - - Forward interest rate cover (cf. Note 30) 68.6 - 68.6 - Interest to pay on mid- and long-term debts 49.4 14.7 31.0 3.7 Mid- and long-term research contracts 0.2 0.2 - - Other commitments 23.9 11.0 12.9 - Total 238.6 84.6 142.4 11.6 06.30.17 Lease agreements 4.7 1.9 2.6 0.2 Simple rental agreements 52.7 14.9 29.1 8.7 Forward purchase of currency (cf. Note 30) 15.7 15.7 - - Forward interest rate cover (cf. Note 30) 6.0 6.0 - - Interest to pay on mid- and long-term debts 64.2 14.9 43.5 5.8 Mid- and long-term research contracts 0.5 0.2 0.2 0.1 Other commitments 22.1 10.3 11.8 - Total -165.9 63.9 87.2 14.8 5.1. Consolidated Financial Statements