Assystem - Registration Document 2016

6

FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS

6.1.2

CONSOLIDATED INCOME STATEMENT

Notes

2016 955.6

2015 907.7

In millions of euros

Revenue

5.1

Payroll costs

5.3.1

(662.4) (217.6)

(644.8) (193.8)

Other operating income and expenses

5.4

Taxes other than on income

(1.3) (8.8) 65.5

(1.5)

Depreciation, amortisation and provisions for recurring operating items, net

5.5 5.6 5.2 5.6 5.6 8.5 8.5

(10.3)

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

57.3

1.4

0.5

66.9

57.8

Non-recurring income and expenses

(13.5)

(18.3)

Operating profit

53.4 (0.8) (2.8) 49.8

39.5

Net financial income (expense) on cash and debt Other financial income and expenses (1) Profit from continuing operations before tax

4.0

(3.0) 40.5

Income tax expense

12

(17.7)

(13.1)

Profit from continuing operations Profit from discontinued operations Consolidated profit for the period Attributable to: Owners of the parent

32.1

27.4

–

0.5

32.1 31.5

27.9 27.2

Non-controlling interests

0.6

0.7

Notes

2016 1.48 1.23 1.48 1.23

2015 0.93 0.93 0.91 0.91 0.02 0.02

In euros

Basic earnings per share Diluted earnings per share (2)

7.3 7.3 7.3 7.3

Basic earnings per share from continuing operations Diluted earnings per share from continuing operations (2) Basic earnings per share from discontinued operations Diluted earnings per share from discontinued operations

– –

(1) Including a €1.4 million expense related to the fair value remeasurement of Ornane bonds in 2015. (2) The diluted earnings per share figure for 2015 would have been higher than basic earnings per share. Consequently, in accordance with IAS 33, diluted earnings per share for that year is considered to be the same as basic earnings per share, i.e. €0.93. The accompanying notes form an integral part of the consolidated financial statements.

82

ASSYSTEM

REGISTRATION DOCUMENT 2016