Assystem - Registration Document 2016

ÉTATS FINANCIERS

PARENT COMPANY FINANCIAL STATEMENTS

EQUITY AND LIABILITIES

2016

2015

In thousands of euros

Share capital Share premium

22,218 79,964

22,218 80,264

Legal reserve

2,222 4,458

2,191 4,158

Untaxed reserves and other reserves

Retained earnings

211,980 (16,350) 304,492 17,718 14,385 80,894 95,605

135,791 93,213 337,835

Profit (loss) for the period

Total equity

Provisions for contingencies and charges

1,941

Convertible bonds Bank borrowings

191,587

163

Other borrowings and financial liabilities

87,824

Trade payables

8,270 2,094

8,287 2,271

Accrued taxes and payroll costs Due to suppliers of fixed assets

1

1

Other payables Deferred income

1,146

497

36

–

Unrealised foreign exchange gains

552

672

Total liabilities

202,983 525,193

291,302 631,078

Total equity and liabilities

6

125

ASSYSTEM

REGISTRATION DOCUMENT 2016