ASSYSTEM_Registration_Document_2017

6

FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS

6.1 CONSOLIDATED FINANCIAL STATEMENTS

6.1.1

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

ASSETS

Notes

2017 81.5

2016

In millions of euros

Goodwill

3.3 6.1 6.2 6.3 5.2 6.4 6.5

184.8

Intangible assets

1.6 6.7 1.4 0.7

3.6

Property, plant and equipment

17.9

Investment property

1.4 0.9

Equity-accounted investees

Assystem Technologies Groupe shares and convertible bonds

128.3 128.6

-

Other non-current financial assets

13.9 17.0 239.5 320.1

Deferred tax assets Non-current assets Trade receivables Other receivables

12.3

4.5

353.3 160.0

5.1 5.1

47.5

70.9

Income tax receivables Other current assets Cash and cash equivalents

0.5 0.5

1.5 0.3

8.1

28.2 236.7 590.0

85.4 478.2 717.7

Current assets Total assets

92

ASSYSTEM

REGISTRATION DOCUMENT 2017