Assystem - Registration Document 2016

FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS

EQUITY AND LIABILITIES

Notes

2016 22.2 80.3

2015 22.2 80.3

In millions of euros Share capital Share premium

7.1

Consolidated reserves Equity instruments (1)

106.7

144.6 158.4 27.2 432.7

–

Profit for the period attributable to owners of the parent

31.5 240.7

Equity attributable to owners of the parent

Non-controlling interests

0.3

(0.1)

Total equity

241.0

432.6 26.4

Long-term bond debt

8.2 8.2 8.2

–

Other long-term debt and non-current financial liabilities

4.4

4.5 2.1

Fair value of derivatives

–

Pension and other employee benefit obligations

5.3.2

26.4 14.1

23.5

Liabilities related to share acquisitions

10

1.0 7.3

Long-term provisions

9.1

7.6 5.9

Other non-current liabilities

10

–

Non-current liabilities Short-term bond debt

58.4 14.4 82.7 66.4

64.8

8.2 8.2 5.1

–

Other short-term debt and current financial liabilities

2.2

Trade payables

55.3

Due to suppliers of non-current assets Accrued taxes and payroll costs

1.5

0.9

5.1

186.7

180.0

Income tax liabilities

3.8 4.4 7.2

3.9 3.6 7.0

Liabilities related to share acquisitions

10

Short-term provisions Other current liabilities

9.1 5.1

6

51.2 418.3 717.7

42.6 295.5 792.9

Current liabilities

Total equity and liabilities

* Odirnane bonds.

The accompanying notes form an integral part of the consolidated financial statements.

81

ASSYSTEM

REGISTRATION DOCUMENT 2016