Vilmorin & Cie - Annual report 2017-2018

5 ANNUAL REPORT Vilmorin & Cie 215 2017-2018 5.2.2. Balance sheet Assets In thousands of euros Note Gross 06.30.18 Depreciation Amortization Provisions Net 06.30.18 Net 06.30.17 Intangible fixed assets 9 93,476 -37,203 56,273 63,091 Tangible fixed assets 10 3,035 -2,027 1,008 1,109 Financial fixed assets 11 1,105,825 -89,292 1,016,533 1,016,909 Fixed assets 1,202,335 -128,522 1,073,814 1,081,109 Inventories 12 182 0 182 210 Accounts receivable 13 7,912 -159 7,753 4,805 Other receivables 13 479,509 0 479,509 429,174 Cash and bank in hand 14 12,628 12,628 66,400 Current assets 500,232 -159 500,073 500,589 Accruals 15 4,090 4,090 1,932 Total assets 1,706,657 -128,681 1,577,976 1,583,630 5.2.3. Balance sheet Liabilities In thousands of euros Note Net 06.30.18 Net 06.30.17 Capital stock 317,717 317,717 Issue premiums 332,374 332,613 Reserves 24,356 23,043 Carried forward 1 8,155 Income for the fiscal year 30,828 26,253 Equity 16 705,276 707,781 Other shareholders' funds 16 823 2,209 Provisions for liabilities and charges 17 9,032 6,629 Loans and financial debts 18 780,466 784,200 Accounts payable 19 17,059 18,347 Other debts 19 65,091 62,959 Current liabilities 862,615 865,507 Accruals 20 231 1,505 Total liabilities 1,577,976 1,583,630 5.2. Corporate Financial Statements Financial INFORMATION