Assystem - 2018 Register document

BUSINESS REVIEW AND FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS

Diluted earnings per share breaks down as follows:

2018

2017

Continuing operations

Discontinued operations

Continuing operations

Discontinued operations

Total 19.9

Total

In millions of euros

Profit for the period attributable to owners of the parent Interest expense related to Ornane and Odirnane bonds (net of income tax) Adjusted profit used to calculate diluted earnings per share Weighted average number of ordinary shares outstanding during the year Weighted average number of potential ordinary shares based on dilutive instruments outstanding during the year • Free shares and/or performance shares Weighted average number of ordinary shares used to calculate diluted earnings per share

20.2

(0.3)

12.8

391.3

404.1

-

-

-

-

-

0.0

20.2

(0.3)

19.9

12.8

391.3

404.1

15,089,319 15,089,319 15,089,319 20,910,097 20,910,097 20,910,097

144,060 112,320 256,380 113,330 139,860 253,190

15,233,379 15,201,639 15,345,699 21,023,427 21,049,957 21,163,287

1.33

-

1.30

0.61

18.59

19.09

Diluted earnings per share (in euros)

7.4

Dividend per share

2019*

2018

2017

Date of dividend payout from prior-year profit

By 30/06/2019 21/06/2018 14/06/2017 16/05/2019 16/05/2018 16/05/2017

Date dividend payout on prior-year profit proposed to shareholders at the AGM

Total dividend (in millions of euros) paid out from prior-year profit* Dividend per share (in euros) paid out from prior-year profit

NC

15.1 1.00

21.2 1.00

1.00

* Subject to shareholder approval at the AGM.

5

FINANCING AND FINANCIAL INSTRUMENTS

NOTE 8

8.1

Cash and cash equivalents

The “Cash and cash equivalents” line in the statement of financial position includes cash (cash in hand and demand deposits) and cash equivalents (highly liquid short-term investments readily convertible into a known amount of cash and subject to an insignificant risk of a change in value). Cash and cash equivalents do not include investments in listed shares, investments with an initial maturity of more than three months and no option of early divestment, and bank accounts subject to restrictions (blocked accounts). Net cash and cash equivalents presented in the statement of cash flows corresponds to cash and cash equivalents less bank overdrafts.

31/12/2018

31/12/2017

In millions of euros

Cash

32.4

28.2

Cash equivalents

-

-

Total

32.4

28.2

No restrictions have been placed on the use of the Group’s bank accounts.

121

ASSYSTEM

REGISTRATION DOCUMENT 2018