Assystem - 2018 Register document

5

BUSINESS REVIEW AND FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS

5.2 CONSOLIDATED FINANCIAL STATEMENTS

5.2.1

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

ASSETS

Notes

2018 82.8

2017 81.5

In millions of euros

Goodwill

3.3 6.1 6.2 6.3 5.2 6.4 6.4 6.4 6.5

Intangible assets

4.7 7.6 1.4 0.7

1.6 6.7 1.4 0.7

Property, plant and equipment

Investment property

Equity-accounted investees

Expleo Group shares

88.1

64.7 63.6

Expleo Group convertible bonds

102.2 190.3 129.1

Expleo Group shares and convertible bonds

128.3 128.6

Other non-current financial assets

Deferred tax assets Non-current assets Trade receivables Other receivables

12.3

4.7

4.5

421.3 150.8

353.3 160.0

5.1 5.1

40.6

47.5

Income tax receivables Other current assets Cash and cash equivalents

1.1 0.5

0.5 0.5

8.1

32.4 225.4 646.7

28.2 236.7 590.0

Current assets Total assets

The accompanying notes form an integral part of the consolidated financial statements.

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ASSYSTEM

REGISTRATION DOCUMENT 2018