Assystem - 2015 Registration Document

FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS

Geographic breakdown of Group revenue and assets, based on the geographic location of consolidated companies: 2015

Europe excluding France

Asia – Middle East – Africa

Other regions

Holding & misc.

Inter- segment

Unallocated

France

assets Group total

In millions of euros

TOTAL EXTERNAL REVENUE Assets allocated by geographic region

557.5 296.4

249.6 130.3

93.6 79.7

7.0 3.0

–

– –

– – –

907.7 532.9

23.5

Inter-segment assets Unallocated assets

36.7

4.8

1.8

– – –

6.7

(50.0)

–

–

–

–

–

– –

260.0

260.0 792.9

TOTAL CONSOLIDATED ASSETS

333.1

135.1

81.5

30.2

–

2014

Asia – Middle East – Africa

Europe excluding France

Other regions

Holding & misc.

Inter- segment

Unallocated

assets Group total

France

In millions of euros

TOTAL EXTERNAL REVENUE Assets allocated by geographic region

534.1 298.7

246.1 131.5

79.2 36.0

7.2 3.3 0.1

–

– –

– – –

866.6 483.7

14.2 12.2

Inter-segment assets Unallocated assets

5.1

4.6

1.9

(23.9)

–

–

–

–

– –

–

– –

280.6

280.6 764.3

TOTAL CONSOLIDATED ASSETS

303.8

136.1

37.9

26.4

–

PAYROLL COSTS

NOTE 28

2015

2014

In millions of euros

Wages and salaries

(504.0)

(495.1)

Retirement plan contributions Social security contributions

(22.3)

(21.4)

(114.6)

(111.5)

6

Employee profit-sharing

(3.9)

(3.9)

TOTAL

(644.8)

(631.9)

OTHER OPERATING INCOME AND EXPENSES

NOTE 29

2015

2014

In millions of euros

Outsourced operations and purchases for contracts

(98.1) (22.1)

(74.7) (21.0)

Cost of premises

IT expenses Vehicle costs

(8.3)

(8.3)

(13.0)

(12.0)

Advertising and public relations

(3.7) (7.1)

(5.0) (9.9)

Fees and commissions

Travel expenses and entertainment allowances

(19.5) (22.0)

(21.0) (19.7)

Miscellaneous

TOTAL

(193.8)

(171.6)

119

ASSYSTEM

FINANCIAL REPORT 2015