Assystem - 2015 Registration Document
6
FINANCIAL STATEMENTS
PARENT COMPANY FINANCIAL STATEMENTS
PREPAID EXPENSES AND DEFERRED INCOME
NOTE 9
Prepaid expenses and deferred income only relate to operating activities.
SHARE CAPITAL
NOTE 10
The Company’s share capital totalled €22,218,216 at 31 December 2015 made up of shares with a par value of €1 each.
Composition of share capital
Number of shares
1 – Shares outstanding at beginning of year 2 – New shares issued during the year 3 – Shares cancelled during the year
22,154,831
63,385
–
4 – Shares outstanding at year-end
22,218,216
Statement of changes in equity
2015
2014
In thousands of euros
Amount at beginning of year
260,144 93,213 (16,226)
224,616 14,034
Profit for the period
Dividend payouts/contribution premium repayments
(9,912)
Changes in capital • increase
63
2,829
• decrease
–
–
Changes in share premium account, reserves, retained earnings and untaxed provisions • increase
14,675 (14,034) 337,835
54,169 (25,590)
• decrease
Amount at year-end * 260,144 * Including €84,422 thousand in premiums and reserves other than the legal reserve, representing an amount 7 times higher than the purchase cost of the treasury shares owned.
OTHER DISCLOSURES
NOTE 11
At 31 December 2015, the Company had three categories of dilutive instruments: ● free shares. The dilutive impact of these instruments corresponded to 39,150 shares at the year-end;
● shares in settlement of the Ornane bonds, representing 1,259,555 (conversion ratio of 1.02 shares for one bond); ● shares in settlement of the Odirnane bonds, representing 5,602,240. The conversion rules applicable to the Ornane and Odirnane bonds are described in Note 12.
140
ASSYSTEM
FINANCIAL REPORT 2015
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