ASSYSTEM_Registration_Document_2017
6
FINANCIAL STATEMENTS
CONSOLIDATED FINANCIAL STATEMENTS
INCOME STATEMENT DATA FOR SOLD OPERATIONS
2017 495.0
2016 581.3
In millions of euros
Revenue
Payroll costs
(324.1) (129.2)
(394.8) (134.7)
Other operating income and expenses
Taxes other than on income
(1.0) (4.1) 36.6 (7.8) 28.8 (2.8) 26.0
(0.7) (6.3) 44.8 (4.1) 40.7
Depreciation, amortisation and provisions for recurring operating items, net
Operating profit before non-recurring items (EBITA)
Non-recurring income and expenses
Operating profit
Net financial income (expense)
0.2
Profit before tax
40.9
Income tax expense
(10.1) 15.9 388.7 (13.3) 391.3
(13.2) 27.7
Profit for the period
Disposal gain net of transaction costs Tax on disposal gain net of transaction costs
- -
Profit from discontinued operations recognised in the consolidated financial statements
27.7
DISPOSAL GAIN NET OF TRANSACTION COSTS
2017
In millions of euros
Sale price
550.0 (156.8)
Net assets sold Transaction costs
(4.5)
Disposal gain net of transaction costs but before tax
388.7
NET CASH GENERATED FROM THE SALE
2017
In millions of euros
Sale price
550.0 (62.4) (62.1)
Cash reinvested in Assystem Technologies Groupe shares (including transaction costs)
Cash reinvested in Assystem Technologies Groupe convertible bonds
Transaction costs
(3.5) 24.5 (3.4)
Cash and current accounts of deconsolidated entities
Other
Cash flows related to sales of consolidated shares
443.1
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ASSYSTEM
REGISTRATION DOCUMENT 2017
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