Assystem - 2018 Register document

BUSINESS REVIEW AND FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS

2018

2017 13.9

In millions of euros At 1 January

128.6

Increases

0.7

0.8

Acquisition of a 5% interest in Framatome

-

124.3

Repayments

(0.2)

(0.3)

Increases related to business combinations Decreases related to discontinued operations

- - -

0.1

(9.9) (0.3)

Changes in fair value At 31 December

129.1

128.6

The Group’s other non-current financial assets primarily correspond to its investment in Framatome, which is measured at fair value through profit or loss. They also include guarantee deposits granted to entities with which the Group enters into real-estate lease arrangements. These deposits are returned to the Group at the end of the lease. The Group

generally enters into lease arrangements with leading real-estate market operators and therefore the corresponding credit risk is very limited. This item also includes amounts granted as loans by the Group as its contribution to the effort à la construction French government housing scheme. These loans are repayable by public bodies after a 20-year period and are discounted.

6.6 Reconciliation of acquisitions of property, plant and equipment and intangible assets recorded in the consolidated statement of cash flows

2018 (0.5) (4.6) (3.5)

2017 (0.5) (2.0) (8.1) (0.4)

In millions of euros

Change in operating loans and guarantee deposits

Acquisitions of intangible assets

Acquisitions of property, plant and equipment

Change in amounts due to suppliers of non-current assets

0.5

Acquisitions of property, plant and equipment and intangible assets

(8.1)

(11.0)

5

2018

2017

In millions of euros

Sale price of non-current assets

0.2

0.7

Change in receivables related to sales of non-current assets

-

-

Proceeds from disposals of property, plant and equipment and intangible assets

0.2

0.7

EQUITY AND EARNINGS PER SHARE

NOTE 7

7.1

Shares

Ordinary shares 2018

2017

In number of shares At 1 January

15,668,216 22,218,216

Issue of shares following the share buyback offer Capital reduction

-

(6,550,000)

Treasury shares

(667,336)

(509,153)

At 31 December

15,000,880 15,159,063 15,668,216 15,668,216

Number of shares issued and fully paid up

1.00

1.00

Par value (in euros per share)

At 31 December 2018, Assystem SA’s shares broke down as follows:

● number of shares with double voting rights: 9,858,786. Each share gives its holder the same rights to dividend payments.

● number of shares with single voting rights: 5,809,430;

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ASSYSTEM

REGISTRATION DOCUMENT 2018

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