Assystem - 2015 Registration Document

FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS

OTHER FINANCIAL INCOME AND EXPENSES

NOTE 33

2015

2014

In millions of euros

Fair value remeasurement of the derivative embedded in Ornane bonds TOTAL FAIR VALUE REMEASUREMENTS OF ORNANE BONDS

(1.4) (1.4)

1.3 1.3

2015

2014

In millions of euros

Discounting effect

(0.6) (0.7)

(1.2) (6.2) (4.3)

Amortised cost of financial liabilities

Financial expense for buyback of Ornane bonds

–

Net profit (loss) arising from financial liabilities designated as at fair value through profit or loss

0.3

2.5 0.4

Miscellaneous financial income and expenses

(0.6) (1.6)

TOTAL OTHER FINANCIAL INCOME AND EXPENSES

(8.8)

INCOME TAX

NOTE 34

Income tax recognised during the year

2015

2014

In millions of euros

Current tax

(12.3)

(11.7)

Deferred taxes

(0.8)

3.1

Total recognised in the income statement

(13.1)

(8.6) (1.7)

Tax payable on treasury shares Tax payable on Odirnane costs

0.5

–

1.0 2.1 1.4

Tax recognised in other comprehensive income

(1.3) (0.8)

Total recognised directly in equity

6

Current tax

(11.8)

(12.4)

Deferred taxes

(2.1)

5.2

TOTAL FOR THE YEAR

(13.9)

(7.2)

121

ASSYSTEM

FINANCIAL REPORT 2015