Assystem - Registration Document 2016

MANAGEMENT REPORT

FIVE-YEAR FINANCIAL SUMMARY FOR ASSYSTEM SA

3.10 FIVE-YEAR FINANCIAL SUMMARY FOR ASSYSTEM SA

Year

2012

2013

2014

2015

2016

I. Capital at year-end Share capital Number of shares issued

20,734,278 19,326,066 22,154,831 22,218,216 22,218,216 20,734,278 19,326,066 22,154,831 22,218,216 22,218,216

Number of shares that may be issued on conversion of convertible bonds

4,181,818 4,181,818 6,837,098 6,861,795

807,438

II. Results of operations Net revenue

11,125,335 11,427,562 12,371,760 11,342,261 11,974,072 21,233,801 26,215,004 14,194,383 50,292,852 (6,401,391) 1,011,224 2,250,236 3,230,075 5,315,395 7,143,932 26,409,431 25,589,684 14,033,557 93,212,545 (16,350,387)

Profit (loss) before tax, depreciation, amortisation and provisions

Corporate income tax

Profit (loss) after tax, depreciation, amortisation and provisions

3

Dividends paid

7,787,732 9,908,478 16,226,024 16,992,599

*

III. Per share data Earnings per share after tax but before depreciation, amortisation and provisions Earnings (loss) per share after tax, depreciation, amortisation and provisions

1.61

1.47

0.79

2.50

0.03

1.27 0.45

1.32 0.45

0.63 0.75

4.20

(0.74)

Dividend per share IV. Employee data Number of employees

0.8

*

1

1

1

0

0

Total payroll

493,731 431,163

307,438 241,251

523,093 1,468,064

685,571 268,782

Social security contributions

355,854

578,586

* At the next AGM, shareholders will be asked to approve a dividend of €1.00 per share.

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ASSYSTEM

REGISTRATION DOCUMENT 2016