Assystem - 2018 Register document

5

BUSINESS REVIEW AND FINANCIAL STATEMENTS

PARENT COMPANY FINANCIAL STATEMENTS

5.4.3

FIVE-YEAR FINANCIAL SUMMARY FOR ASSYSTEM SA

Year

2014

2015

2016

2017

2018

I. Capital at year-end Share capital Number of shares issued Number of convertible bonds

22,154,831 22,218,216 22,218,216 15,668,216 15,668,216 22,154,831 22,218,216 22,218,216 15,668,216 15,668,216

6,837,098 6,861,795

807,438

None

None

II. Results of operations Net revenue

12,371,760 11,342,261 11,974,072 10,057,485 6,165,476 14,194,383 50,292,852 (6,401,391) 387,980,428 22,463,384

Profit/(loss) before tax, depreciation, amortisation and provisions

Corporate income tax

3,230,075 5,315,395 7,143,932 (2,115,209)

318,927

Profit/(loss) after tax, depreciation, amortisation and provisions

14,033,557 93,212,545 (16,350,387) 387,767,535 20,797,944

Dividends paid

16,226,024 16,992,599 21,164,539 15,080,723

*

III. Per share data Earnings per share after tax but before depreciation, amortisation and provisions Earnings/(loss) per share after tax, depreciation, amortisation and provisions

2.50

0.03

24.63

1.45

0.79

0.63 0.75

4.20 0.80

(0.74)

24.75

1.32

Dividend per share IV. Employee data Number of employees

1.00

1.00

1.00*

1

0

0

0

4

685,571 268,782

606,598 1,320,554

523,093 1,468,064

Total payroll

Social security contributions

355,854

578,586

238,507

529,670

* Dividend to be recommended at the next Annual General Meeting.

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ASSYSTEM

REGISTRATION DOCUMENT 2018