Annual Report 2017 Enovos Luxembourg S.A.

34 35 Part I Our Mission 6 Part II Our Achievements 14 Part III Annual Accounts 22 Annual Report 2017 Enovos Luxembourg Balance sheet as at 31 st December 2017 ASSETS Notes 2017 2016 Denominated in EUR € € Fixed assets 551,392,940 576,707,847 Intangible assets Note 4 Concessions, patents, licences, trademarks and similar rights and assets, if they were a) acquired for valuable consideration 56,680,890 56,826,624 Goodwill, to the extent that it was acquired for valuable consideration 1,875,000 2,250,000 Payments on account and intangible assets under development 3,565,815 5,963,339 Tangible assets Note 5 Other fixtures and fittings, tools and equipment 107,825,100 108,064,838 Payments on account and tangible assets in the course of construction 205,491 2,099,429 Financial assets Note 6 Shares in affiliated undertakings 316,728,114 324,513,585 Loans to affiliated undertakings 26,805,565 35,442,715 Participations interests 23,662,262 23,762,262 Loans to undertakings with which the undertaking is linked by virtue of participating interests 13,175,000 16,950,000 Loans and investments held as fixed assets 869,703 835,055 Current assets 380,365,105 341,001,369 Stocks Note 7.1 Raw materials and consumables 15,216,948 12,277,136 Debtors Trade debtors Note 7.2 a) becoming due and payable within one year 165,118,208 137,514,292 Amounts owed by affiliated undertakings a) becoming due and payable within one year Note 8 181,817,503 173,603,322 Amounts owed by undertakings with which the undertaking is linked by virtue of participating interests a) becoming due and payable within one year 1,389,757 2,988,321 Other debtors a) becoming due and payable within one year 1,491,018 1,141,440 b) becoming due and payable after more than one year 21,000 22,000 Investments Other investments 1,667,253 937,636 Cash at bank and in hand 13,643,418 12,517,222 Prepayments Note 9 27,140,958 28,542,569 Total Assets 958,899,003 946,251,785 The notes in the annex form an integral part of the annual accounts. CAPITAL, RESERVES AND LIABILITIES Notes 2017 2016 Denominated in EUR € € Capital and reserves Note 10 383,676,120 414,554,235 Subscribed capital 119,224,100 119,224,100 Share premium account 122,458,503 122,458,503 Reserves Legal reserve 11,922,410 11,922,410 Other reserves, including the fair value reserve a) Other available reserves 61,100,000 61,100,000 b) Other non available reserves 23,615,759 23,615,759 Profit or loss brought forward 63,643,398 51,004,413 Profit or loss for the financial year (18,288,050) 25,229,050 Provisions 18,955,311 9,856,412 Provisions for pensions and similar obligations Note 11.1 5,170,028 4,530,176 Other provisions Note 11.2 13,785,283 5,326,236 Creditors 554,652,844 520,982,024 Amounts owed to credit institutions a) becoming due and payable within one year 1,652 0 Trade creditors a) becoming due and payable within one year 211,579,086 186,644,570 Amounts owed to affiliated undertakings Note 8 a) becoming due and payable within one year 41,906,746 24,732,900 b) becoming due and payable after more than one year 200,021,400 200,021,400 Amounts owed to undertakings with which the undertaking is linked by virtue of participating interests a) becoming due and payable within one year 4,394,058 4,082,567 Other creditors a) Tax authorities Note 12.1 9,883,338 11,307,686 b) Social security authorities 767,615 712,611 c) Other creditors Note 12.2 becoming due and payable within one year 6,664,164 9,720,231 becoming due and payable after more than one year 79,434,785 83,760,059 Deferred income Note 13 1,614,728 859,114 Total Capital, Reserves and Liabilities 958,899,003 946,251,785 The notes in the annex form an integral part of the annual accounts.