Assystem - 2015 Registration Document

6

FINANCIAL STATEMENTS

PARENT COMPANY FINANCIAL STATEMENTS

6.3 PARENT COMPANY FINANCIAL STATEMENTS

6.3.1

BALANCE SHEET

ASSETS

31/12/2015

31/12/2014

Depreciation, amortisation and provisions

Net

Gross

Net

In thousands of euros Intangible assets

743

644

99

99

Property, plant and equipment Shares in subsidiaries and affiliates

4,423

3,429

994

1,311

334,564 47,007 12,318 393,889 399,055 55,643 165,411 37,015

20,084

314,480 45,116 12,318 371,914 373,007 54,648 165,411 37,015

275,250 12,518

Loans

1,891

Other long-term investments

–

6,610

Long-term investments

21,975 26,048

294,378 295,789 53,743 209,109

Fixed assets

Operating receivables Marketable securities

995

– – – –

Cash at bank and on hand

2,492

Prepaid expenses

95

95

227

Unrealised foreign exchange losses

902

902

13

Current assets

259,066 658,121

995

258, 071 631,078

265,584 561,374

TOTAL ASSETS

27,043

EQUITY AND LIABILITIES

31/12/2015

31/12/2014

In thousands of euros

Share capital Share premium Legal reserve

22,218 80,264

22,155 79,624

2,191 4,158

2,191 4,158

Untaxed reserves and other reserves

Retained earnings Profit for the period

135,791 93,213 337,835

137,983 14,034 260,144

Total equity

Provisions for contingencies and charges

1,941

2,333

Convertible bonds Bank borrowings

191,587

191,548

163

1,638

Other borrowings and financial liabilities

87,824

91,734

Trade payables

8,287 2,271

9,076 3,730

Accrued taxes and payroll costs Due to suppliers of fixed assets

1

6

Other payables

497 672

497 667

Unrealised foreign exchange gains

Total liabilities

291,302 631,078

298,896 561,374

TOTAL EQUITY AND LIABILITIES

130

ASSYSTEM

FINANCIAL REPORT 2015