Vilmorin & Cie - Annual report 2017-2018

5 ANNUAL REPORT Vilmorin & Cie 203 2017-2018 Forward cover of interest rates concerns the following operations: 3.1 - On June 30, 2018 Mid-term bank loans (and other amounts) €68.6M Fixed and semi-fixed rate over variable rate at 3 months Bonds redeemable as shares (ORA) - Fixed rate over variable rate at 6 months Short-term loan - Fixed and semi-fixed rate over variable rate at 3 months 3.2 - On June 30, 2017 Mid-term bank loans (and other amounts) €6.0M Fixed and semi-fixed rate over variable rate at 3 months Bonds redeemable as shares (ORA) - Fixed rate over variable rate at 6 months Short-term loan - Fixed and semi-fixed rate over variable rate at 3 months 4- Debts with real sureties In millions of euros Debts guaranteed Total amount of sureties granted Book value of the assets provided as a guarantee 06.30.17 (1) 9.5 19.9 12.1 06.30.18 (1) 6.8 22.3 9.9 (1) Concerns various collateral on industrial equipment and mortgages to guarantee mid-term debts on Brazilian businesses. 5- Other commitments In order to ensure a good supply of markets and control over inventory levels for future fiscal years, Vilmorin & Cie sets up purchasing or production contracts for seeds from grower networks. Within the context of its operations to dispose of the companies Flora Frey and Carl Sperling, sold on June 30, 2008, and then Suttons on June 30, 2015, provisions were set up as a result of the commitments made for these disposals. The remaining sum of these provisions on June 30, 2018 stood at 3.0 million euros. 5.1. Consolidated Financial Statements Financial INFORMATION