Assystem - 2015 Registration Document

6

FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS

2015

Group total from continuing operations

Holding & misc.

GPS

E&I

Staffing

Inter-segment

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 (8.1)

– – – – – – –

907.7

Operating profit (loss) before non-recurring items (EBITA)

38.8 7.3%

25.2 8.1%

1.4

57.3 6.3%

2.3%

Share of profit of equity-accounted investees EBITA including share of profit of equity-accounted investees Non-recurring income and expenses OPERATING PROFIT (LOSS) Assets allocated by operating segment

–

0.5

–

–

0.5

38.8 (5.9) 32.9 305.1

25.7 (0.9) 24.8 157.6

1.4

(8.1) (3.7)

57.8

(7.8) (6.4) 40.2

(18.3) 39.5 532.9 260.0 792.9

(11.8)

30.0

Unallocated assets

260.0

TOTAL CONSOLIDATED ASSETS

305.1

157.6

40.2

30.0

–

2014

Group total from continuing operations

Holding & misc.

GPS

E&I

Staffing

Inter-segment

In millions of euros

Revenue

506.0

281.1

77.9 (0.7) 77.2

7.2

(5.6)

866.6

O/w inter-segment revenue

(1.4)

(3.4)

(0.1) 7.1

5.6

TOTAL EXTERNAL REVENUE

504.6

277.7

–

866.6

Operating profit (loss) before non-recurring items (EBITA)

35.1 7.0%

21.9 7.9%

2.2

(7.4)

– – – – – – –

51.8 6.0%

2.8%

Share of profit of equity-accounted investees EBITA including share of profit of equity-accounted investees

–

0.3

–

–

0.3

35.1

22.2 (1.0) 21.2 117.9

2.2

(7.4) (3.8)

52.1

Non-recurring income and expenses OPERATING PROFIT (LOSS) Assets allocated by operating segment

(10.1) 25.0 300.2

(1.0) 1.2 45.7

(15.9) 36.2 483.7 280.6 764.3

(11.2)

19.9

Unallocated assets

280.6 280.6

TOTAL CONSOLIDATED ASSETS

300.2

117.9

45.7

19.9

118

ASSYSTEM

FINANCIAL REPORT 2015