Assystem - 2018 Register document

5

BUSINESS REVIEW AND FINANCIAL STATEMENTS

PARENT COMPANY FINANCIAL STATEMENTS

NOTES TO THE PARENT COMPANY FINANCIAL STATEMENTS

The notes below relate to the balance sheet at 31 December 2018 – prior to the appropriation of the Company’s results – and the income statement for the year then ended. The Company ended the year with total assets of €563,710 thousand and profit for the period amounting to €20,728 thousand.

The financial year covered a period of twelve months from 1 January to 31 December 2018. All amounts are presented in thousands of euros unless otherwise specified.

CONTENTS

SIGNIFICANT EVENTS OF THE YEAR

141

NOTE 12 LIABILITIES

150

NOTE 1

BASIS OF PREPARATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE 13 DEFERRED CHARGES

150

NOTE 2

142

NOTE 14 OFF-BALANCE SHEET COMMITMENTS

151

NOTES TO THE BALANCE SHEET AND INCOME STATEMENT

NOTE 3

NOTE 15 REVENUE

151

144

NOTE 16 AVERAGE HEADCOUNT

151

LIST OF SUBSIDIARIES AND AFFILIATES

146

NOTE 4

NOTE 17 EXPENSE TRANSFERS

151

PROVISIONS

147

NOTE 5

NOTE 18 FINANCIAL INCOME AND EXPENSES

152

RECEIVABLES

148

NOTE 6

NOTE 19 NON-RECURRING INCOME AND EXPENSES

153

ACCRUED INCOME

148

NOTE 7

NOTE 20 INCOME TAX 153 NOTE 21 RELATED-PARTY TRANSACTIONS AND BALANCES 154 NOTE 22 INFORMATION ON THE CONSOLIDATING ENTITY 155

BREAKDOWN OF MARKETABLE SECURITIES

148

NOTE 8

PREPAID EXPENSES AND DEFERRED INCOME

148

NOTE 9

NOTE 10 SHARE CAPITAL

149

NOTE 11 OTHER DISCLOSURES

149

140

ASSYSTEM

REGISTRATION DOCUMENT 2018