Assystem - Registration Document 2016

6

ÉTATS FINANCIERS

PARENT COMPANY FINANCIAL STATEMENTS

6.3 PARENT COMPANY FINANCIAL STATEMENTS

6.3.1

BALANCE SHEET

ASSETS

2016

2015

Depreciation, amortisation and provisions

Gross 747

Net 49

Net 99

In thousands of euros Intangible assets

698

Property, plant and equipment Shares in subsidiaries and affiliates

4,446

3,578 22,630

868

994

364,289 39,522 22,739 426,550 431,743

341,659 39,522 22,739 403,920 404,837

314,480 45,116 12,318 371,914 373,007

Loans

– –

Other long-term investments Long-term investments

22,630 26,906

Fixed assets

Operating receivables Intra-Group receivables Marketable securities Cash at bank and on hand

54,157

–

54,157

46,395

5,058 8,290

838

4,220 8,290

8,253

– – – –

165,411 37,015

49,917

49,917

Prepaid expenses

205

205

95

Unrealised foreign exchange losses

3,567

3,567

902

Current assets

121,194 552,937

838

120,356 525,193

258,071 631,078

Total assets

27,744

124

ASSYSTEM

REGISTRATION DOCUMENT 2016