Couverture RAPPORT FINANCIER SEMESTRIEL AU 31_12_2018 210x297 A3 - GB V2.pdf 1 05/03/2019 14:14:58 INVESTOR AND SHAREHOLDER CONTACTS investisseur.olympiquelyonnais.com FIRST-HALF FINANCIAL
[email protected] GROUPAMA STADIUM – 10 avenue Simone Veil CS 70712 – 69153 Décines cedex France REPORT Tél : 04 81 07 55 00 – 421 577 495 RCS LYON 2018/19 C M J CM MJ CJ CMJ N Contents MANAGEMENT REPORT ON THE FIRST HALF OF 2018/19 P.2 1-1 Revenue p.2 1-2 Components of net profit p. 5 1-3 Balance sheet p. 6 1-4 First-half highlights p. 7 1-5 Principal transactions with related parties p. 12 1-6 Approval of the condensed consolidated first-half financial statements p. 12 1-7 Football results as of 31 December 2018 p. 12 1-8 Events since 1 January 2019 p. 13 1-9 Risk factors p. 13 1-10 Football results as of 12 February 2019 p. 13 1-11 Short- and medium-term outlook p. 14 CONDENSED CONSOLIDATED FIRST-HALF 2018/19 FINANCIAL STATEMENTS P.15 Income statement p. 21 Balance sheet p. 22 Cash flow statement p. 24 Statement of changes in equity p. 26 Notes to the consolidated financial statements p. 27 STATEMENT OF RESPONSIBILITY FOR THE FIRST-HALF FINANCIAL REPORT P.62 REPORT OF THE STATUTORY AUDITORS P.63 1 MANAGEMENT REPORT ON THE FIRST HALF OF 2018/19 1-1 Revenue Revenue totalled €168.4 million in H1 2018/19 (€147.6 million in 2017/18), a record high for the first half of the year.