Assystem - Registration Document 2016

2016KEY FIGURES

BREAKDOWN OF REVENUE BY BUSINESS SECTOR

BREAKDOWN OF REVENUE BY DIVISION (IN MILLIONS OF EUROS)

9%

53.2 9.2

3%

29%

35%

577.5

315.7

24%

GLOBAL PRODUCT SOLUTIONS ENERGY & INFRASTRUCTURE STAFFING OTHER

AEROSPACE TRANSPORT (INCLUDING AUTOMOTIVE: 20%) ENERGY (INCLUDING NUCLEAR: 19%) LIFE SCIENCES OTHER (INCLUDING BUILDING: 3%)

EBITA* (IN MILLIONS OF EUROS)

PROFIT FOR THE PERIOD (IN MILLIONS OF EUROS)

FREE CASH FLOW* (IN MILLIONS OF EUROS)

45.3

44.8

32.1

66.9

27.9

57.8

2016

2015

2016

2015

2016

2015

* Free cash flow = Net cash generated from operating activities less capital expenditure, net of disposals.

* Operating profit before non-recurring items (EBITA) including share of profit of equity-accounted investees.

EMPLOYEE NUMBERS BY GEOGRAPHIC REGION

EMPLOYEE NUMBERS BY DIVISION

EMPLOYEE NUMBERS BY COUNTRY

48 549

1,327

12,422

11,553

1,125

1,296

4,098

7,849

7,224

7,849

7,727

825

4,329

4,573

FRANCE CANADA/UNITED STATES/UNITED KINGDOM ROMANIA/SPAIN/PORTUGAL GERMANY/BELGIUM/SWITZERLAND AFRICA/MIDDLE EAST/ASIA

GLOBAL PRODUCT SOLUTIONS ENERGY & INFRASTRUCTURE STAFFING AUTRES

2016

2015

FRANCE OUTSIDE FRANCE

5

ASSYSTEM

REGISTRATION DOCUMENT 2016