Assystem - Registration Document 2016

ÉTATS FINANCIERS

PARENT COMPANY FINANCIAL STATEMENTS

6.3.3

NOTES TO THE PARENT COMPANY FINANCIAL STATEMENTS

The notes below relate to the balance sheet at 31 December 2016 – prior to the appropriation of the Company’s results – and the income statement for the year then ended. The Company ended the year with total assets of €525,193 thousand and a loss for the period amounting to €16,350 thousand.

The financial year covered a period of twelve months from 1 January to 31 December 2016. All amounts are presented in thousands of euros unless otherwise specified.

CONTENTS

SIGNIFICANT EVENTS OF THE YEAR

128

NOTE 12 LIABILITIES

137

NOTE 1

BASIS OF PREPARATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE 13 DEFERRED CHARGES

138

NOTE 2

129

NOTE 14 OFF-BALANCE SHEET COMMITMENTS

138

NOTES TO THE BALANCE SHEET AND INCOME STATEMENT

NOTE 3

NOTE 15 REVENUE

138

131 131 131 132

Change in the gross value of fixed assets

3.1 3.2 3.3

NOTE 16 AVERAGE HEADCOUNT

139

Long-term investments

NOTE 17 EXPENSE TRANSFERS

139

Change in depreciation and amortisation

NOTE 18 FINANCIAL INCOME AND EXPENSES

139

LIST OF SUBSIDIARIES AND AFFILIATES

133

NOTE 4

NOTE 19 NON-RECURRING INCOME AND EXPENSES

140

PROVISIONS

134

NOTE 5

NOTE 20 INCOME TAX 141 NOTE 21 RELATED-PARTY TRANSACTIONS AND BALANCES 142 NOTE 22 INFORMATION ON THE CONSOLIDATING ENTITY 142

RECEIVABLES

135

NOTE 6

ACCRUED INCOME

135

NOTE 7

BREAKDOWN OF MARKETABLE SECURITIES

135

NOTE 8

PREPAID EXPENSES AND DEFERRED INCOME

136

NOTE 9

NOTE 10 SHARE CAPITAL

136

NOTE 11 OTHER DISCLOSURES

136

6

127

ASSYSTEM

REGISTRATION DOCUMENT 2016