Carrefour - 2017 Registration Document

COMPANY FINANCIAL STATEMENTS YEAR ENDED DECEMBER 31, 2017 Balance Sheet at December 31, 2017 2017 REGISTRATION DOCUMENT | CARREFOUR 6. 298 Balance Sheet at December 31, 2017 6.1 The financial statements are presented in millions of euros, rounded to the nearest million. As a result, there may be rounding differences between the amounts reported in the various statements. Assets (in millions of euros) Notes Dec. 31, 2017 Dec. 31, 2016 Total Depreciation, amortisation and impairment Net Net Intangible fixed assets 20 11 9 11 Tangible fixed assets 2 2 0 0 Financial investments 37,094 7,023 30,071 35,332 Fixed assets 3 37,116 7,036 30,080 35,343 Accounts receivable 4 739 203 536 813 Cash and marketable securities 5 335 59 276 228 Current assets 1,074 262 812 1,041 Prepayments and deferred charges 4 45 0 45 44 TOTAL ASSETS 38,235 7,298 30,937 36,428 Equity and liabilities (in millions of euros) Notes Dec. 31, 2017 Dec. 31, 2016 Share capital 1,937 1,891 Issue and merger premiums 16,693 16,367 Legal reserve 189 184 Regulated reserves 378 378 Other reserves 39 39 Retained earnings 5,436 5,531 Net income for the year (4,160) 433 Shareholders’ equity 6 20,512 24,823 Provision for contingencies and charges 7 295 342 Bonds 6,283 7,123 Financial liabilities 8 6,283 7,123 Trade payables 24 26 Accrued taxes and payroll costs 139 106 Other operating liabilities 48 1 Operating liabilities 8 211 133 Other miscellaneous liabilities 3,607 4,007 Prepayments and deferred revenue 29 - Miscellaneous liabilities 8 3,636 11,263 TOTAL EQUITY AND LIABILITIES 30,937 36,428