Assystem - Registration Document 2016

6

FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS

2016

Group total from continuing operations

Holding company and Other Inter-segment

GPS

E&I

Staffing

In millions of euros

Revenue

579.5

322.2

53.7 (0.5) 53.2

9.2

(9.0)

955.6

O/w inter-segment revenue

(2.0)

(6.5)

–

9.0

–

Total external revenue

577.5

315.7

9.2

955.6

–

EBITA including share of profit of equity-accounted investees

47.0 (2.7) 44.3

24.1 (0.5) 23.6

2.4

(6.6) (3.1) (9.7)

66.9

– – –

Non-recurring income and expenses

(7.2) (4.8)

(13.5) 53.4

Operating profit (loss)

Net assets allocated by operating segment (CGU)

145.0

97.6

13.7

23.2

279.5

–

2015

Group total from continuing operations

Holding company and Other Inter-segment

GPS

E&I

Staffing

In millions of euros

Revenue

530.1

318.6

60.6 (0.5) 60.1

7.9

(9.5)

907.7

O/w inter-segment revenue

(1.5)

(7.5)

–

9.5

–

Total external revenue

528.6

311.1

7.9

907.7

–

EBITA including share of profit of equity-accounted investees

38.8 (5.9) 32.9

25.7 (0.9) 24.8

1.4

(8.1) (3.7)

57.8

– – –

Non-recurring income and expenses

(7.8) (6.4)

(18.3) 39.5

Operating profit (loss)

(11.8)

Net assets allocated by operating segment (CGU)

131.6

67.6

24.6

19.8

243.6

–

Analysis by geographic region Non-current assets allocated by geographic region correspond to goodwill, intangible assets and property plant and equipment which are directly attributable to the region or can be allocated to the region on a reasonable basis.

The following table shows a breakdown of the Group’s revenue and assets by region, based on the geographic location of consolidated companies:

2016

Holding company and Other

Asia - Middle East - Africa Other regions

France Rest of Europe

Group total

In millions of euros

Total external revenue

637.0

227.2

83.2

8.2

–

955.6

Non-current assets allocated by geographic region

98.6

46.3

60.3

–

1.1

206.3

2015

Holding company and Other

Asia - Middle East - Africa Other regions

France Rest of Europe

Group total

In millions of euros

Total external revenue

557.5

249.6

93.6

7.0

–

907.7

Non-current assets allocated by geographic region

76.4

49.2

41.6

–

1.3

168.5

94

ASSYSTEM

REGISTRATION DOCUMENT 2016