ASSYSTEM_Registration_Document_2017

3

MANAGEMENT REPORT

FIVE-YEAR FINANCIAL SUMMARY FOR ASSYSTEM SA

3.13 FIVE-YEAR FINANCIAL SUMMARY FOR ASSYSTEM SA

2013

2014

2015

2016

2017

Year

I . Capital at year-end Share capital Number of shares issued Number of convertible bonds

19,326,066 22,154,831 22,218,216 22,218,216 15,668,216 19,326,066 22,154,831 22,218,216 22,218,216 15,668,216

4,181,818

6,837,098

6,861,795

807,438

None

II. Results of operations Net revenue

11,427,562 12,371,760 11,342,261 11,974,072 10,057,485

Profit (loss) before tax, depreciation, amortisation and provisions

26,215,004 14,194,383 50,292,852

(6,401,391) 7,143,932

387,980,428 (2,115,209)

Corporate income tax

2,250,236

3,230,075

5,315,395

Profit (loss) after tax, depreciation, amortisation and provisions

25,589,684 14,033,557 93,212,545 (16,350,387) 9,908,478 16,226,024 16,992,599 21,164,539

387,767,535

Dividends paid

*

III. Per share data Earnings per share after tax but before depreciation, amortisation and provisions Earnings (loss) per share after tax, depreciation, amortisation and provisions

1.47

0.79

2.50

0.03

24.63

1.32 0.45

0.63 0.75

4.20 0.80

(0.74)

24.75

Dividend per share IV. Employee data Number of employees

1.00

*

1

1

0

0

0

307,438 241,251

523,093 355,854

1,468,064

685,571 268,782

606,598 238,507

Total payroll

Social security contributions

578,586

* Dividend to be recommended at the next Annual General Meeting.

54

ASSYSTEM

REGISTRATION DOCUMENT 2017