Assystem - 2018 Register document

5

BUSINESS REVIEW AND FINANCIAL STATEMENTS

PARENT COMPANY FINANCIAL STATEMENTS

5.4 PARENT COMPANY FINANCIAL STATEMENTS

BALANCE SHEET

ASSETS

2018

2017

Depreciation, amortisation and provisions

Gross 758

Net 10

Net 22

In thousands of euros Intangible assets

748

Property, plant and equipment Shares in subsidiaries and affiliates

4,359

3,829 18,376

530

710

404,257 12,715 112,766 529,738 534,855

385,881 12,715 112,766 511,362 511,902

337,915 29,551 69,990 437,456 438,188

Loans

- -

Other long-term investments Long-term investments

18,376 22,953

Fixed assets

Operating receivables Intra-group receivables Marketable securities

32,376

-

32,376

37,404

7,432 4,778 7,467

1,026

6,406 4,778 7,467

1,931 4,310 9,365

- - - -

Cash at bank and on hand

Prepaid expenses

46

46

73

Unrealised foreign exchange losses

735

735

5,602

Current assets

52,834 587,689

1,026

51,808 563,710

58,685 496,873

Total assets

23,979

EQUITY AND LIABILITIES

2018

2017

Share capital Share premium

15,668

15,668

119

Legal reserve

1,567 4,417

1,567 4,536

Untaxed reserves and other reserves

Retained earnings

396,576 20,728 439,075 21,629

23,888

Profit for the period

387,768 433,427

Total equity

Provisions for contingencies and charges

26,030

Convertible bonds Bank borrowings

60,129 34,681

109

Other borrowings and financial liabilities

25,285

Trade payables

2,323 1,925

6,589 1,692

Accrued taxes and payroll costs Due to suppliers of fixed assets

1

Other payables

3,947

3,740

Deferred income Unrealised foreign exchange gains

1

Total liabilities

103,006 563,710

37,416 496,873

Total equity and liabilities

138

ASSYSTEM

REGISTRATION DOCUMENT 2018