Assystem - 2015 Registration Document
6
FINANCIAL STATEMENTS
CONSOLIDATED FINANCIAL STATEMENTS
6.1.6
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
CONTENTS
NOTE 1 NOTE 2 NOTE 3 NOTE 4 NOTE 5 NOTE 6 NOTE 7 NOTE 8 NOTE 9
NOTE 23 LIABILITIES RELATED TO SHARE ACQUISITIONS AND OTHER CURRENT LIABILITIES
GENERAL INFORMATION
79 79
111 112
SIGNIFICANT EVENTS OF THE YEAR BASIS OF PREPARATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES MAIN SOURCES OF ESTIMATION UNCERTAINTY
NOTE 24 DEFERRED TAXES
NOTE 25 ADDITIONAL INFORMATION ON FINANCIAL ASSETS AND LIABILITIES
79 89 90 94 96 97
114 116 117 119 119 120 120 120 121 121 123 123 124 124 126 126 127
NOTE 26 SHARE-BASED PAYMENT NOTE 27 SEGMENT REPORTING
FINANCIAL RISK MANAGEMENT SCOPE OF CONSOLIDATION
NOTE 28 PAYROLL COSTS
BUSINESS COMBINATIONS
NOTE 29 OTHER OPERATING INCOME AND EXPENSES NOTE 30 DEPRECIATION, AMORTISATION AND PROVISIONS FOR RECURRING OPERATING ITEMS, NET NOTE 31 NON-RECURRING INCOME AND EXPENSES NOTE 32 NET FINANCIAL INCOME (EXPENSE) ON CASH AND DEBT
GOODWILL
INTANGIBLE ASSETS AND PROPERTY, PLANT AND EQUIPMENT 99
NOTE 10 INVESTMENT PROPERTY
100 100 102 103 103 104 104 105 106 107 108 109 111
NOTE 11 JOINT VENTURES (EQUITY-ACCOUNTED INVESTEES) NOTE 12 AVAILABLE-FOR-SALE FINANCIAL ASSETS NOTE 13 OTHER NON-CURRENT FINANCIAL ASSETS
NOTE 33 OTHER FINANCIAL INCOME AND EXPENSES
NOTE 34 INCOME TAX
NOTE 14 TRADE AND OTHER RECEIVABLES NOTE 15 CASH AND CASH EQUIVALENTS NOTE 16 DERIVATIVE INSTRUMENTS
NOTE 35 EARNINGS PER SHARE NOTE 36 DIVIDEND PER SHARE
NOTE 37 OFF-BALANCE SHEET COMMITMENTS NOTE 38 RELATED PARTY INFORMATION NOTE 39 DISCONTINUED OPERATIONS
NOTE 17 SHARE CAPITAL, SHARES AND ODIRNANE BONDS
NOTE 18 BOND DEBT
NOTE 19 CURRENT AND NON-CURRENT FINANCIAL LIABILITIES NOTE 20 PROVISIONS AND CONTINGENT LIABILITIES
NOTE 40 NET DEBT
NOTE 41 SIGNIFICANT EVENTS AFTER THE REPORTING DATE
NOTE 21 EMPLOYEE BENEFIT OBLIGATIONS NOTE 22 OTHER NON-CURRENT LIABILITIES
78
ASSYSTEM
FINANCIAL REPORT 2015
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