Assystem - 2018 Register document

BUSINESS REVIEW AND FINANCIAL STATEMENTS

PARENT COMPANY FINANCIAL STATEMENTS

SHARE CAPITAL

NOTE 10

The Company’s share capital totalled €15,668,216 at 31 December 2018, made up of shares with a par value of €1 each.

Composition of share capital

Number of shares

1 – Shares outstanding at beginning of year 2 – New shares issued during the year 3 – Shares cancelled during the year 4 – Shares outstanding at year-end

15,668,216

-

15,668,216

Statement of changes in equity

31/12/2018

31/12/2017

In thousands of euros

Amount at beginning of year Profit/(loss) for the period

433,427 20,728 (15,080)

304,492 387,768 (21,165)

Dividend payouts/contribution premium repayments

Changes in capital • capital reduction (1)

-

(6,550)

Changes in share premium account, reserves, retained earnings and untaxed provisions • increase

78

387,997 (387,997) 439,075

• decrease (1)

(231,196) 433,427

Amount at year-end (2)

(1) For 2017, corresponding to reductions in capital and reserves following the share buyback offer and the cancellation of 550,000 treasury shares. (2) For 2018, including €400,993 thousand in retained earnings and other reserves, i.e., 26 times higher than the purchase cost of treasury shares owned.

5

OTHER DISCLOSURES

NOTE 11

At 31 December 2018, all of the Company’s potentially dilutive instruments corresponded to the 256,380 shares not yet delivered under outstanding free share/performance share plans.

149

ASSYSTEM

REGISTRATION DOCUMENT 2018