Assystem - 2018 Register document

BUSINESS REVIEW AND FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS

EQUITY AND LIABILITIES

Notes

31/12/2018

31/12/2017

In millions of euros

Share capital

7.1

15.7

15.7

Consolidated reserves

351.6 19.4 386.7 386.8 63.1 14.7 0.1

(28.4) 404.1 391.4

Profit for the period attributable to owners of the parent

Equity attributable to owners of the parent

Non-controlling interests

0.3

Total equity

391.7

Long-term debt and non-current financial liabilities Pension and other employee benefit obligations

8.2

3.6

5.3.2

13.7

Liabilities related to share acquisitions

10

4.6

9.1

Long-term provisions

9.1

16.6

16.4

Other non-current liabilities

10

1.3

1.8

Non-current liabilities

100.3

44.6

Short-term debt and current financial liabilities

8.2 5.1

0.4

1.0

Trade payables

31.0

32.8

Due to suppliers of non-current assets Accrued taxes and payroll costs

0.8

0.2

5.1

89.1

85.9

Income tax liabilities

2.2 1.1 3.7

7.2

Liabilities related to share acquisitions

10

-

5

Short-term provisions Other current liabilities

9.1 5.1

8.2

31.3 159.6 646.7

18.4 153.7 590.0

Current liabilities

Total equity and liabilities

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

93

ASSYSTEM

REGISTRATION DOCUMENT 2018