Assystem - Registration Document 2016

6

ÉTATS FINANCIERS

PARENT COMPANY FINANCIAL STATEMENTS

PREPAID EXPENSES AND DEFERRED INCOME

NOTE 9

Prepaid expenses and deferred income only relate to operating activities.

SHARE CAPITAL

NOTE 10

The Company’s share capital totalled €22,218,216 at 31 December 2016, made up of shares with a par value of €1 each.

Composition of share capital

Number of shares

1 – Shares outstanding at beginning of year 2 – New shares issued during the year 3 – Shares cancelled during the year

22,218,216

– –

4 – Shares outstanding at year-end

22,218,216

Statement of changes in equity

2016

2015

In thousands of euros

Amount at beginning of year

337,835 (16,350) (16,993)

260,144 93,213 (16,226)

Profit (loss) for the period

Dividend payouts/contribution premium repayments

Changes in capital • increase

– – –

63

–

Changes in share premium account, reserves, retained earnings and untaxed provisions

• increase

640

Amount at year-end* 337,835 * Including €84,422 thousand in premiums and reserves other than the legal reserve, representing an amount almost 4 times higher than the purchase cost of the treasury shares owned. 304,492

OTHER DISCLOSURES

NOTE 11

Excluding the Ornane bonds which were redeemed on 1 January 2017 and the Odirnane bonds which were redeemed by 6 March 2017, at 31 December 2016 the Company’s potentially dilutive instruments corresponded to the 313,000 shares not yet delivered under outstanding free share/performance share plans.

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ASSYSTEM

REGISTRATION DOCUMENT 2016