Assystem - 2018 Register document

5

BUSINESS REVIEW AND FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS

FREE SHARE AWARDS WITH OR WITHOUT PERFORMANCE CONDITIONS

2014 plan Number of free shares

2015 plan Number of free shares

2016 plan Number of free shares

2016 plan Number of free shares

2017 plans Number of free shares

2018 plans Number of free shares

Outstanding at 1 January 2017 Shares awarded during the year Shares forfeited during the year Shares delivered during the year Shares cancelled during the year Shares awarded during the year Shares forfeited during the year Shares delivered during the year Outstanding at 31 December 2017 Outstanding at 31 December 2018

3,500

2,500

7,000 300,300

-

-

- - - -

- -

- - - -

-

86,750 (1,100)

- - - -

(5,660)

(2,500)

-

- -

-

(137,700)

3,500

-

7,000 156,940

85,650

-

- -

- - -

-

-

-

51,000 (1,250)

(7,000)

(20,060)

(15,900)

(3,500)

-

-

-

-

-

-

-

136,880

69,750

49,750

Year of vesting*

2018

2017

2018

2020

2020 2020/2021

* The year of vesting varies depending on the beneficiaries’ country of residence.

FAIR VALUE OF FREE SHARE AWARDS WITH OR WITHOUT PERFORMANCE CONDITIONS

2018

2017

Weighted average fair value of free shares awarded during the year (in euros per share)

26.10

32.79

RELATED-PARTY INFORMATION Compensation and benefits granted to the Company’s directors and officers break down as follows:

2018 (0.7) (0.2)

2017 (1.4) (0.3)

In millions of euros

Salaries and other short-term benefits*

Directors’ fees

Share-based payments

-

-

Total (1.7) * Corresponding to the direct compensation (including payroll taxes) and indirect compensation paid to (i) members of the Board of Directors in their capacity as executive directors and (ii) the Company’s officers. (0.9)

5.4

Other operating income and expenses

2018 (34.1)

2017 (40.1)

In millions of euros

Outsourced operations and purchases for contracts

Cost of premises

(8.2)

(7.6)

Transport and travel expenses

(11.6) (37.1) (91.0)

(11.5) (29.4) (88.6)

Miscellaneous

Total

The “Miscellaneous” line mainly comprises IT costs, fees and commissions, and advertising and public relations costs.

5.5 Depreciation, amortisation and provisions for recurring operating items, net

2018 (3.3) (1.1) (4.4)

2017 (2.2) (0.8) (3.0)

In millions of euros

Depreciation and amortisation expense

Net change in provisions

Total

114

ASSYSTEM

REGISTRATION DOCUMENT 2018